ABIMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	2.88%	17,020,000
2	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	2.58%	15,325,000
3	MYMXX	AB Government Money Market Portfolio	1.96%	11,826,125
4	NJ.NJSDEV 5 11.01.2044	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.83%	10,925,000
5	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.70%	10,345,000
6	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.34%	8,265,000
7	MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.31%	8,000,000
8	CA.CASFIN 5 12.01.2046	CALIFORNIA MUN FIN AUTH REV 5%	1.28%	7,985,000
9	OH.CUYMED 5 02.15.2042	CUYAHOGA CNTY OHIO HOSP REV 5%	1.27%	7,865,000
10	WI.PUBMEC 4 10.01.2047	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%	1.15%	8,255,000
11	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 4%	1.14%	7,500,000
12	WI.PUBGEN 5.75 12.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	1.13%	7,000,000
13	PA.PHIUTL 5.5 06.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	1.01%	5,780,000
14	OH.OHSMFH 5.7 08.01.2043	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7%	1.01%	6,000,000
15	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.98%	6,015,000
16	IL.ILSMEC 4 10.01.2055	ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4%	0.98%	7,190,000
17	CA.CASFIN 5 11.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.89%	6,075,000
18	AZ.AZSEDU 4 07.01.2061	ARIZONA INDL DEV AUTH ED REV 4%	0.86%	6,480,000
19	OK.OKSMED 5.5 08.15.2041	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.84%	5,000,000
20	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.83%	5,000,000
21	AL.ACCHGR 4 09.01.2051	ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES SPL FEE REV 4%	0.81%	5,500,000
22	MA.MASDEV 4.38 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 4.375%	0.81%	5,500,000
23	IL.CHITRN 5 12.01.2055	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.81%	5,085,000
24	CA.CASDEV 4 05.01.2046	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.75%	5,000,000
25	DC.DISREV 5.5 02.28.2035	DISTRICT COLUMBIA REV 5.5%	0.74%	4,025,000
26	CA.CASDEV 4 05.01.2051	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.73%	5,000,000
27	CA.CASDEV 4 05.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.73%	5,000,000
28	NY.MTATRN 4 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 4%	0.72%	5,000,000
29	PA.PHIMED 4 07.01.2039	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 4%	0.71%	4,475,000
30	WI.PUBGEN 5.12 06.01.2048	PUBLIC FIN AUTH WIS REV 5.125%	0.69%	4,430,000
31	NY.NYSPWR 5 11.15.2053	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.68%	4,000,000
32	DC.DISREV 4 07.01.2039	DISTRICT COLUMBIA REV 4%	0.66%	4,275,000
33	CA.CASMED 5 08.15.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.66%	4,065,000
34	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.65%	4,500,000
35	AZ.MAREDU 4 07.01.2061	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.64%	5,210,000
36	MA.MASDEV 5.25 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.62%	3,720,000
37	MI.DET 5 04.01.2050	DETROIT MICH 5%	0.60%	3,650,000
38	WA.PENUTL 5 01.01.2044	PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON 5%	0.60%	3,600,000
39	IL.CHIHSG 5 01.01.2035	CHICAGO ILL HSG AUTH 5%	0.60%	3,545,000
40	TX.ELPMED 5 08.15.2042	EL PASO CNTY TEX HOSP DIST 5%	0.59%	3,400,000
41	NY.MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 5%	0.58%	3,250,000
42	CA.CASSCD 5 06.01.2048	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.57%	3,750,000
43	DC.DISREV 5.5 02.28.2037	DISTRICT COLUMBIA REV 5.5%	0.57%	3,100,000
44	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.56%	3,365,000
45	MD.MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.56%	3,350,000
46	WI.WISMED 5 03.15.2050	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.55%	3,520,000
47	WI.PUBFIN 5 06.01.2044	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.54%	3,365,000
48	FL.FLSDEV 5 06.01.2050	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.53%	3,735,000
49	MI.FLIMED 4 07.01.2041	FLINT MICH HOSP BLDG AUTH REV 4%	0.52%	3,550,000
50	IL.ILSGEN 4 11.01.2056	ILLINOIS FIN AUTH REV 4%	0.52%	3,850,000
51	TX.BRO 4.12 02.15.2044	BROWNSVILLE TEX 4.125%	0.52%	3,295,000
52	PA.PHIUTL 5 11.01.2049	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.52%	3,095,000
53	CA.CASMED 4.19 06.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 4.19%	0.51%	3,390,000
54	AZ.PIMDEV 4 04.01.2046	PIMA CNTY ARIZ INDL DEV AUTH REV 4%	0.51%	3,500,000
55	PA.PHIUTL 5 10.01.2048	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.51%	3,050,000
56	IL.ILSGEN 4 11.01.2051	ILLINOIS FIN AUTH REV 4%	0.50%	3,680,000
57	CA.CASSCD 5 08.01.2038	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.50%	3,000,000
58	n/a	SACRAMENTO CALIF MUN UTIL DIST IAM COML PAPER NTS 3/A2 SER L-1 3.15%	0.50%	3,000,000
59	CA.CASMED 5 08.01.2050	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.49%	3,000,000
60	RI.RISMED 4 05.15.2038	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4%	0.48%	2,930,000
61	NJ.ESSEDU 4 07.15.2040	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4%	0.48%	3,200,000
62	NY.BUIGEN 5 06.01.2052	BUILD NYC RESOURCE CORP N Y REV 5%	0.48%	3,260,000
63	WI.PUBFIN 5 06.01.2044	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.48%	2,950,000
64	CA.CASFIN 4 09.01.2046	CALIFORNIA MUN FIN AUTH REV 4%	0.47%	2,960,000
65	MI.DET 6 05.01.2039	DETROIT MICH 6%	0.46%	2,500,000
66	CA.CASEDU 5 10.01.2046	CALIFORNIA EDL FACS AUTH REV 5%	0.46%	2,750,000
67	NJ.ESSEDU 4 07.15.2050	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4%	0.45%	3,260,000
68	CA.OAK 5.5 07.15.2053	OAKLAND CALIF 5.5%	0.45%	2,500,000
69	CA.OAK 5.5 07.15.2053	OAKLAND CALIF 5.5%	0.45%	2,500,000
70	AZ.AZSEDU 4 07.01.2051	ARIZONA INDL DEV AUTH ED REV 4%	0.44%	3,195,000
71	DC.DISREV 5 04.01.2051	DISTRICT COLUMBIA REV 5%	0.44%	2,635,000
72	NY.MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4%	0.44%	3,000,000
73	NY.NYCUTL 5 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.43%	2,500,000
74	WV.MOR 5 12.01.2043	MORGANTOWN W VA 5%	0.43%	2,555,000
75	NY.MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 5%	0.42%	2,500,000
76	CA.CASFIN 4 09.01.2051	CALIFORNIA MUN FIN AUTH REV 4%	0.42%	2,745,000
77	MD.MDSDEV 5 07.01.2050	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.41%	2,500,000
78	NY.BUIGEN 5 06.15.2042	BUILD NYC RESOURCE CORP N Y REV 5%	0.41%	2,800,000
79	NC.NCSHGR 5 04.01.2044	NORTH CAROLINA CENT UNIV REV 5%	0.41%	2,500,000
80	OH.DARMED 5 09.01.2049	DARKE CNTY OHIO HOSP FACS REV 5%	0.41%	2,690,000
81	MI.FLIMED 5 07.01.2031	FLINT MICH HOSP BLDG AUTH REV 5%	0.41%	2,405,000
82	DC.DISREV 5 07.01.2037	DISTRICT COLUMBIA REV 5%	0.41%	2,425,000
83	NY.BUFUTL 06.15.2049	BUFFALO N Y SWR AUTH SWR SYS ENVIRONMENTAL IMPACT REV 1.75%	0.41%	3,380,000
84	MN.MINEDU 4 07.01.2051	MINNEAPOLIS MINN CHARTER SCH LEASE REV 4%	0.40%	3,585,000
85	PA.DELGEN 5 06.01.2037	DELAWARE CNTY PA AUTH REV 5%	0.40%	2,585,000
86	RI.RISMED 4 05.15.2041	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4%	0.39%	2,485,000
87	CA.CASSCD 5.38 08.01.2042	CALIFORNIA SCH FIN AUTH SCH FAC REV 5.375%	0.39%	2,300,000
88	IL.ILSGEN 4 11.01.2041	ILLINOIS FIN AUTH REV 4%	0.39%	2,600,000
89	PA.PITUTL 4.25 09.01.2053	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.25%	0.39%	2,500,000
90	MI.FERHGR 5 10.01.2026	FERRIS ST UNIV MICH REV 5%	0.37%	2,185,000
91	NY.BUIGEN 5.75 06.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.37%	2,250,000
92	MA.MASDEV 5 07.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.37%	2,250,000
93	PA.PITUTL 4 09.01.2050	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4%	0.36%	2,500,000
94	OH.AMEPWR 5 02.15.2044	AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%	0.36%	2,150,000
95	PA.PHIMED 5 07.01.2034	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5%	0.36%	2,130,000
96	OK.OKSMED 5 08.15.2033	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	0.36%	2,100,000
97	CA.LOSTRN 5 08.01.2037	LOS ANGELES CALIF HBR DEPT REV 5%	0.35%	2,000,000
98	MA.MASTRN 5.25 07.01.2054	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.35%	2,000,000
99	PA.PITUTL 4 09.01.2045	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4%	0.35%	2,250,000
100	MI.GRTWTR 5.25 07.01.2039	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.35%	1,925,000
101	TX.BEXMED 4 02.15.2043	BEXAR CNTY TEX HOSP DIST 4%	0.34%	2,250,000
102	OH.OHSMED 5.25 01.01.2041	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 5.25%	0.34%	2,000,000
103	WI.PUBFIN 5 06.01.2039	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.34%	2,050,000
104	TX.ELPUTL 5 03.01.2045	EL PASO TEX WTR & SWR REV 5%	0.34%	2,000,000
105	NY.MTATRN 5 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV 5%	0.34%	2,000,000
106	PA.PITUTL 5 09.01.2044	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.34%	2,000,000
107	CA.CASDEV 5 07.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.34%	2,000,000
108	CA.STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.34%	2,000,000
109	PA.PHIDEV 5 05.01.2040	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.33%	2,100,000
110	MI.FERHGR 5 10.01.2025	FERRIS ST UNIV MICH REV 5%	0.33%	2,000,000
111	FL.MIAMFH 06.01.2052	MIAMI DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 5.7%	0.33%	2,000,000
112	DC.DISREV 5 07.01.2042	DISTRICT COLUMBIA REV 5%	0.33%	2,000,000
113	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.33%	2,000,000
114	MD.MDSDEV 5 07.01.2033	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.33%	1,895,000
115	NY.BUIGEN 5.25 07.01.2062	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.33%	2,000,000
116	CA.CASFIN 4 07.01.2046	CALIFORNIA MUN FIN AUTH REV 4%	0.33%	2,090,000
117	NY.NYTTRN 6.97 06.30.2051	NEW YORK TRANSN DEV CORP REV 6.971%	0.33%	2,000,000
118	DC.DISREV 5.5 08.31.2036	DISTRICT COLUMBIA REV 5.5%	0.33%	1,800,000
119	NC.NCSHGR 4 04.01.2049	NORTH CAROLINA CENT UNIV REV 4%	0.33%	2,270,000
120	PA.PHIUTL 5 11.01.2039	PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%	0.33%	1,850,000
121	AZ.AZSEDU 4 07.01.2061	ARIZONA INDL DEV AUTH ED REV 4%	0.32%	2,435,000
122	MD.MDSDEV 5 07.01.2034	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.32%	1,840,000
123	PA.ERISCD 5 04.01.2028	ERIE PA CITY SCH DIST 5%	0.32%	1,850,000
124	NY.MONDEV 5 06.01.2040	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5%	0.31%	1,895,000
125	CA.CASFIN 5 12.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.31%	1,990,000
126	CA.LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.30%	1,845,000
127	NJ.NJSDEV 5 06.01.2032	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.30%	1,775,000
128	DC.DISREV 5 07.01.2042	DISTRICT COLUMBIA REV 5%	0.30%	1,785,000
129	DC.DISREV 5.5 02.29.2036	DISTRICT COLUMBIA REV 5.5%	0.30%	1,625,000
130	CA.CASFIN 4 07.01.2051	CALIFORNIA MUN FIN AUTH REV 4%	0.30%	1,945,000
131	WV.WVSMED 5 06.01.2047	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.29%	1,775,000
132	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.29%	1,765,000
133	DC.DISREV 5 04.01.2046	DISTRICT COLUMBIA REV 5%	0.29%	1,715,000
134	AZ.AZSMED 4 02.01.2050	ARIZONA INDL DEV AUTH HOSP REV 4%	0.28%	2,000,000
135	MI.DETSCD 5 05.01.2039	DETROIT MICH CITY SCH DIST 5%	0.28%	1,645,000
136	NY.BUIGEN 4 07.01.2044	BUILD NYC RESOURCE CORP N Y REV 4%	0.28%	1,890,000
137	PA.PHIDEV 5 05.01.2036	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	0.28%	1,620,000
138	CA.CASFIN 5 11.01.2039	CALIFORNIA MUN FIN AUTH REV 5%	0.28%	1,775,000
139	NY.BUIGEN 5.25 07.01.2057	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.27%	1,625,000
140	PA.PHIUTL 5 11.01.2036	PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%	0.27%	1,500,000
141	NY.BUIGEN 5 06.01.2047	BUILD NYC RESOURCE CORP N Y REV 5%	0.26%	1,725,000
142	CT.BRI 5 02.01.2035	BRIDGEPORT CONN 5%	0.26%	1,500,000
143	CA.CASMED 5 08.01.2055	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.26%	1,600,000
144	NJ.NJSDEV 5.18 03.01.2030	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5.185%	0.25%	1,500,000
145	MI.DNRUTL 5 04.01.2043	DOWNRIVER UTIL WASTEWATER AUTH MICH SWR SYS REV 5%	0.25%	1,515,000
146	NJ.NJSDEV 5.2 03.01.2031	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5.198%	0.25%	1,500,000
147	MI.DET 5 04.01.2035	DETROIT MICH 5%	0.25%	1,500,000
148	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.25%	1,475,000
149	CA.CASSCD 5 06.01.2051	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.25%	2,500,000
150	OH.CUYMED 5.25 02.15.2047	CUYAHOGA CNTY OHIO HOSP REV 5.25%	0.25%	1,500,000
151	MI.FLIMED 4 07.01.2038	FLINT MICH HOSP BLDG AUTH REV 4%	0.24%	1,575,000
152	LA.TANMED 4 02.01.2037	TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 4%	0.24%	1,530,000
153	PA.PHIDEV 5 05.01.2037	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	0.24%	1,390,000
154	NY.NYSHGR 3 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.23%	2,000,000
155	PA.PHIDEV 5 09.01.2041	PHILADELPHIA PA REDEV AUTH REV 5%	0.23%	1,350,000
156	MI.GRTWTR 5 07.01.2045	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.23%	1,350,000
157	LA.TANMED 4 02.01.2041	TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 4%	0.23%	1,500,000
158	NY.MTATRN 4 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV 4%	0.22%	1,480,000
159	LA.TANMED 4 02.01.2042	TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 4%	0.22%	1,500,000
160	AZ.AZSMED 4 02.01.2038	ARIZONA INDL DEV AUTH HOSP REV 4%	0.22%	1,400,000
161	RI.RISMED 4 05.15.2040	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4%	0.22%	1,375,000
162	MD.MDSDEV 6 07.01.2058	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%	0.22%	1,250,000
163	PA.PHIUTL 5 11.01.2041	PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%	0.22%	1,265,000
164	MI.GRTWTR 5 07.01.2049	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.22%	1,300,000
165	NY.BUIGEN 4 06.15.2036	BUILD NYC RESOURCE CORP N Y REV 4%	0.21%	1,355,000
166	NY.BUIGEN 5 06.15.2052	BUILD NYC RESOURCE CORP N Y REV 5%	0.21%	1,520,000
167	MI.DET 5 04.01.2034	DETROIT MICH 5%	0.21%	1,255,000
168	IL.ILSMEC 4 10.01.2050	ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4%	0.21%	1,505,000
169	AZ.MAREDU 4 07.01.2051	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.21%	1,625,000
170	MI.DET 5 04.01.2036	DETROIT MICH 5%	0.20%	1,200,000
171	MI.FLIMED 5.25 07.01.2039	FLINT MICH HOSP BLDG AUTH RENT REV 5.25%	0.20%	1,250,000
172	CA.CASFIN 4 07.01.2037	CALIFORNIA MUN FIN AUTH REV 4%	0.20%	1,200,000
173	MI.GRTWTR 5 07.01.2046	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.20%	1,225,000
174	MI.DETSCD 5 05.01.2036	DETROIT MICH CITY SCH DIST 5%	0.20%	1,145,000
175	MD.MDSDEV 5 07.01.2056	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.20%	1,225,000
176	MI.DETSCD 5 05.01.2037	DETROIT MICH CITY SCH DIST 5%	0.20%	1,150,000
177	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.20%	1,185,000
178	NJ.NJSDEV 5 07.15.2047	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.19%	1,175,000
179	OH.CLETRN 4 07.01.2051	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 4%	0.19%	1,370,000
180	MI.FLIFAC 3 05.01.2030	FLINT MICH PUB LIBR 3%	0.19%	1,175,000
181	MI.DET 5 04.01.2037	DETROIT MICH 5%	0.19%	1,100,000
182	PA.PHIUTL 5 11.01.2042	PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%	0.18%	1,050,000
183	NY.ONODEV 5.12 08.01.2044	ONONDAGA N Y CIVIC DEV CORP REV 5.125%	0.18%	1,250,000
184	AZ.MAREDU 5 07.01.2050	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.18%	1,175,000
185	NY.BUIGEN 5 06.15.2057	BUILD NYC RESOURCE CORP N Y REV 5%	0.18%	1,300,000
186	IN.MNCUTL 5 01.01.2030	MUNCIE IND SAN DIST REV 5%	0.18%	1,000,000
187	PA.ERISCD 5 04.01.2029	ERIE PA CITY SCH DIST 5%	0.18%	1,000,000
188	TX.MIS 5 02.15.2029	MISSION TEX 5%	0.17%	1,000,000
189	MI.FLIFAC 3 05.01.2029	FLINT MICH PUB LIBR 3%	0.17%	1,085,000
190	AZ.AZSEDU 4 07.01.2051	ARIZONA INDL DEV AUTH ED REV 4%	0.17%	1,250,000
191	TX.MIS 5 02.15.2028	MISSION TEX 5%	0.17%	1,000,000
192	NY.NYCMED 4 02.15.2045	NEW YORK N Y CITY HEALTH & HOSP CORP REV 4%	0.17%	1,110,000
193	CT.BRI 5 07.15.2036	BRIDGEPORT CONN 5%	0.17%	1,000,000
194	TX.ELPMED 5 08.15.2043	EL PASO CNTY TEX HOSP DIST 5%	0.17%	1,000,000
195	MI.DETSCD 5 05.01.2040	DETROIT MICH CITY SCH DIST 5%	0.17%	1,000,000
196	CA.CASMED 5 12.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.17%	1,000,000
197	PA.PHIDEV 5 05.01.2038	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	0.17%	1,000,000
198	TX.ELPMED 5 02.15.2044	EL PASO CNTY TEX HOSP DIST REV 5%	0.17%	1,000,000
199	WI.PUBFIN 5 06.01.2034	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.17%	1,000,000
200	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.17%	1,000,000
201	NJ.NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.17%	1,000,000
202	OH.OHSMED 5.25 01.01.2052	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 5.25%	0.17%	1,000,000
203	MA.MASDEV 4 10.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.17%	1,090,000
204	FL.MIAMFH 06.01.2027	MIAMI DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 5.78%	0.17%	1,000,000
205	WI.PUBGEN 8.12 07.01.2058	PUBLIC FIN AUTH WIS REV 8.125%	0.17%	1,000,000
206	PA.ERISCD 5 04.01.2031	ERIE PA CITY SCH DIST 5%	0.16%	930,000
207	CT.BRI 4 08.01.2039	BRIDGEPORT CONN 4%	0.16%	1,000,000
208	CA.CASSCD 5 06.01.2048	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.16%	1,085,000
209	CA.CASSCD 5 06.01.2037	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.16%	1,000,000
210	MI.FLIMED 4 07.01.2035	FLINT MICH HOSP BLDG AUTH REV 4%	0.16%	1,000,000
211	MD.MDSDEV 4 07.01.2050	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.16%	1,200,000
212	CO.DENMED 4 12.01.2038	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4%	0.16%	1,020,000
213	MI.DET 4 04.01.2042	DETROIT MICH 4%	0.15%	1,050,000
214	MI.CTRSCD 5 05.01.2038	CENTER LINE MICH PUB SCHS 5%	0.15%	895,000
215	NJ.NJSDEV 5 07.01.2050	NEW JERSEY ECONOMIC DEV AUTH SCH REV 5%	0.15%	1,000,000
216	TX.ELPMED 4.12 02.15.2049	EL PASO CNTY TEX HOSP DIST REV 4.125%	0.15%	1,000,000
217	CO.DENMED 4 12.01.2039	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4%	0.15%	1,000,000
218	WI.PUBEDU 5 07.01.2055	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.15%	1,000,000
219	PA.PHIMED 5 07.01.2032	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5%	0.15%	885,000
220	MN.STPHSG 5 06.15.2048	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.15%	1,000,000
221	MI.DET 5.25 05.01.2033	DETROIT MICH 5.25%	0.15%	800,000
222	CA.CASSCD 5 06.01.2056	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.14%	1,000,000
223	NY.BUIGEN 4 06.15.2032	BUILD NYC RESOURCE CORP N Y REV 4%	0.14%	900,000
224	MA.MASDEV 4 01.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.14%	825,000
225	CA.CASSCD 4.75 06.01.2036	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4.75%	0.14%	1,365,000
226	MI.GRTWTR 5.25 07.01.2040	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.13%	735,000
227	MI.DET 5 04.01.2032	DETROIT MICH 5%	0.13%	770,000
228	PA.PHIUTL 5 11.01.2043	PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%	0.13%	750,000
229	CT.BRI 4 08.01.2037	BRIDGEPORT CONN 4%	0.13%	775,000
230	CA.CASSCD 4 06.01.2041	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.13%	955,000
231	FL.FLSDEV 5 06.01.2040	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.13%	825,000
232	MI.DET 5.25 05.01.2030	DETROIT MICH 5.25%	0.12%	700,000
233	CA.CASFIN 5 12.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.12%	710,000
234	CA.CASSCD 4 06.01.2051	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.12%	1,000,000
235	IN.MNCUTL 5 01.01.2029	MUNCIE IND SAN DIST REV 5%	0.12%	685,000
236	NY.BUIGEN 4.75 06.15.2058	BUILD NYC RESOURCE CORP N Y REV 4.75%	0.11%	760,000
237	CO.DENMED 4 12.01.2040	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4%	0.11%	750,000
238	NJ.NJSDEV 5 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.11%	645,000
239	MI.DET 5.25 05.01.2032	DETROIT MICH 5.25%	0.11%	600,000
240	MI.DET 5.25 05.01.2031	DETROIT MICH 5.25%	0.11%	600,000
241	CT.BRI 5 07.15.2038	BRIDGEPORT CONN 5%	0.11%	620,000
242	DC.DISREV 5 08.31.2027	DISTRICT COLUMBIA REV 5%	0.11%	620,000
243	IN.MNCUTL 5 07.01.2029	MUNCIE IND SAN DIST REV 5%	0.10%	600,000
244	IL.COOHGR 5 12.01.2047	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5%	0.10%	620,000
245	CA.CASSCD 5 06.01.2037	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.10%	600,000
246	AZ.MAREDU 5 07.01.2054	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.10%	640,000
247	IL.ILSMEC 4 10.01.2040	ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4%	0.09%	615,000
248	TX.ELPMED 4.25 02.15.2054	EL PASO CNTY TEX HOSP DIST REV 4.25%	0.09%	600,000
249	MI.DET 5 04.01.2027	DETROIT MICH 5%	0.09%	500,000
250	NY.BUIGEN 4 07.01.2049	BUILD NYC RESOURCE CORP N Y REV 4%	0.08%	600,000
251	NY.BUIGEN 5.5 05.01.2048	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.08%	500,000
252	AZ.MAREDU 5 07.01.2040	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.08%	500,000
253	NY.BUIGEN 5 06.01.2037	BUILD NYC RESOURCE CORP N Y REV 5%	0.08%	500,000
254	IN.MNCUTL 5 07.01.2030	MUNCIE IND SAN DIST REV 5%	0.07%	420,000
255	CA.CASEDU 5 10.01.2036	CALIFORNIA EDL FACS AUTH REV 5%	0.07%	405,000
256	CT.BRI 4 08.01.2040	BRIDGEPORT CONN 4%	0.05%	325,000
257	MI.DET 5.25 05.01.2028	DETROIT MICH 5.25%	0.05%	300,000
258	CA.CASSCD 5 06.01.2054	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.04%	250,000
259	PA.PHIDEV 5 12.01.2035	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	0.03%	200,000
260	NY.BUIGEN 4 06.15.2031	BUILD NYC RESOURCE CORP N Y REV 4%	0.03%	200,000
261	MO.STLHGR 4 04.01.2035	ST LOUIS CMNTY COLLEGE DIST ST LOUIS CNTY MO CTFS PARTN 4%	0.03%	200,000
262	MI.FLIMED 4.75 07.01.2028	FLINT MICH HOSP BLDG AUTH REV 4.75%	0.02%	110,000

As of Apr 30, 2025

Showing 50 of 262

Subscribe to see the full list

Asset Class	% Weight
Bond	97.76%
Cash	2.24%