AB Intermediate Diversified Municipal Portfolio Class A (AIDAX)

AIDAX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.11%	50,000,000
2	CO COSEDU 5 06.30.2025	COLORADO ST ED LN PROG 5%	1.05%	50,000,000
3	MI MISFIN 5 05.15.2036	MICHIGAN FIN AUTH REV 5%	1.02%	48,585,000
4	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.93%	43,555,000
5	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.92%	44,385,000
6	NJ NJSTRN 5 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.85%	38,555,000
7	IL ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.61%	27,195,000
8	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.59%	25,000,000
9	NY NYTTRN 5 01.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.58%	27,145,000
10	GA PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.58%	25,000,000
11	FL PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV 5%	0.56%	25,000,000
12	TX NRTTRN 5 01.01.2034	NORTH TEX TWY AUTH REV 5%	0.56%	23,690,000
13	FL MIATRN 5 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.53%	23,870,000
14	PA PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 3.922%	0.53%	26,000,000
15	CA LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.52%	25,000,000
16	CA SFOAPT 5.25 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.52%	22,275,000
17	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.50%	22,965,000
18	NH NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.50%	24,189,285
19	PA PASTRN 07.15.2041	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 4.47%	0.50%	24,000,000
20	NY MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.49%	22,370,000
21	NY NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.48%	22,110,000
22	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.47%	21,150,000
23	CA SDGAPT 5 07.01.2042	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.46%	20,735,000
24	LA LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	0.46%	22,000,000
25	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.44%	20,065,000
26	NJ NJS 5 06.01.2025	NEW JERSEY ST 5%	0.43%	20,500,000
27	NY MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.43%	20,070,000
28	SC SCSMED 5 11.01.2039	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.42%	18,615,000
29	FCR 2019-A 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.42%	23,714,503
30	NJ JER 4.5 10.22.2025	JERSEY CITY N J 4.5%	0.42%	20,000,000
31	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.015%	0.42%	20,000,000
32	NY NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.41%	19,200,000
33	CT CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.40%	19,535,000
34	NY NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	17,000,000
35	NY NYCFAC 5 07.15.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.40%	18,035,000
36	DC METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.40%	17,600,000
37	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.935%	0.39%	18,000,000
38	TX MKYSCD 5 02.15.2025	MC KINNEY TEX INDPT SCH DIST 5%	0.39%	18,500,000
39	IL ILS 5 05.01.2025	ILLINOIS ST 5%	0.38%	18,120,000
40	NY NYC 1.4 08.01.2027	NEW YORK N Y 1.396%	0.36%	18,750,000
41	UT SALAPT 5 07.01.2043	SALT LAKE CITY UTAH ARPT REV 5%	0.36%	17,000,000
42	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.36%	16,165,000
43	CO DENAPT 5 12.01.2028	DENVER COLO CITY & CNTY ARPT REV 5%	0.35%	16,105,000
44	NY NYC 5 08.01.2025	NEW YORK N Y 5%	0.35%	16,720,000
45	NY NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.35%	15,945,000
46	WA WASMED 5 08.15.2029	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.35%	16,560,000
47	MD MDS 5 08.01.2025	MARYLAND ST 5%	0.34%	16,380,000
48	CO DENAPT 5 12.01.2026	DENVER COLO CITY & CNTY ARPT REV 5%	0.34%	16,080,000
49	IL ILSPWR 5 02.01.2027	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.34%	16,370,000
50	NJ NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.33%	15,220,000
51	NJ NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV 5%	0.33%	14,830,000
52	CA CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.32%	15,777,290
53	TX LDPMFH 04.01.2043	LEGACY DENTON PUB FAC CORP TEX MULTIFAMILY HSG REV 5%	0.32%	15,000,000
54	NY NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.31%	14,705,000
55	PA PASMED 11.15.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4.32%	0.31%	15,140,000
56	CT CTS 5 03.15.2029	CONNECTICUT ST 5%	0.31%	14,500,000
57	IN WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.31%	14,460,000
58	NOVANT 2.637 11.01.36	Novant Health, Inc 2.637%	0.30%	19,100,000
59	NY MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.30%	13,755,000
60	FL FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.30%	13,920,000
61	CA CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.29%	18,035,000
62	NY TRBTRN 04.01.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.038%	0.29%	14,000,000
63	MI DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 3.853%	0.29%	14,000,000
64	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.29%	13,025,000
65	CA SACWTR 06.01.2039	SACRAMENTO CNTY CALIF WTR FING AUTH REV 3.76%	0.28%	15,000,000
66	IL ILSPWR 5 02.01.2028	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.28%	13,565,000
67	NJ NJSTRN 5.25 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.28%	13,215,000
68	MA MASWTR 5 08.01.2039	MASSACHUSETTS ST WTR RES AUTH 5%	0.27%	11,630,000
69	NJ NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.27%	12,830,000
70	WI WISGEN 5 05.01.2027	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%	0.27%	12,500,000
71	TX HOUAPT 5 07.01.2032	HOUSTON TEX ARPT SYS REV 5%	0.27%	12,095,000
72	IL ILSPWR 5 02.01.2029	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.27%	12,885,000
73	MI GRTWTR 5 07.01.2025	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.27%	12,805,000
74	PA PHI 5 08.01.2028	PHILADELPHIA PA 5%	0.27%	12,310,000
75	CO COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	0.27%	11,000,000
76	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.26%	12,000,000
77	MA MASWTR 5.25 08.01.2025	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.26%	12,510,000
78	PA PASDEV 5 06.30.2027	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.26%	12,450,000
79	WV TOBGEN 4.88 06.01.2049	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875%	0.26%	13,415,000
80	OT NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 4.07%	0.26%	12,615,000
81	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.26%	12,580,000
82	NJ NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.26%	11,235,000
83	WI WISGEN 5 05.01.2028	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%	0.26%	12,000,000
84	IL RAIGEN 5 06.01.2025	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%	0.26%	12,450,000
85	NY NYCUTL 5 06.15.2034	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.26%	10,650,000
86	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.25%	11,435,000
87	CA SFOAPT 5.25 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.25%	10,870,000
88	NJ HOB 4 03.12.2025	HOBOKEN N J 4%	0.25%	12,000,000
89	NY TRBTRN 2.41 05.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2.411%	0.25%	14,725,000
90	AZ CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.25%	11,680,000
91	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.24%	11,115,000
92	IN INPGEN 4 01.01.2025	INDIANAPOLIS IND LOC PUB IMPT BD BK 4%	0.24%	11,570,000
93	DC DISGEN 5 10.01.2035	DISTRICT COLUMBIA INCOME TAX REV 5%	0.24%	10,000,000
94	IN INSFIN 4 12.01.2040	INDIANA FIN AUTH HOSP REV 4%	0.24%	11,690,000
95	CA CAS 5 09.01.2037	CALIFORNIA ST 5%	0.24%	10,000,000
96	SC SCSMED 5 11.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.23%	10,000,000
97	CT CTSGEN 5.25 07.01.2042	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.23%	10,000,000
98	CA CAS 5 09.01.2043	CALIFORNIA ST 5%	0.23%	10,000,000
99	PA PASDEV 5 06.30.2028	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.23%	10,790,000
100	WI UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.23%	10,000,000
101	FL FLSHGR 5 10.01.2043	FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV 5%	0.23%	10,000,000
102	CA SFOAPT 5.25 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.23%	10,000,000
103	PA PHIAPT 5 07.01.2028	PHILADELPHIA PA ARPT REV 5%	0.23%	10,350,000
104	CA CDAHSG 3.6 05.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.6%	0.22%	13,250,000
105	NY NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.22%	11,555,000
106	TX MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.22%	10,680,000
107	NY NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.22%	10,000,000
108	NY NYCFAC 5 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.22%	10,245,000
109	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.22%	10,000,000
110	NJ NJSTRN 5 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 5%	0.22%	10,000,000
111	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.22%	10,000,000
112	NJ NJSTRN 5 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.22%	9,685,000
113	PA PHI 5 08.01.2029	PHILADELPHIA PA 5%	0.22%	9,970,000
114	NE CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.22%	10,000,000
115	CA CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5%	0.22%	12,800,000
116	PA PASTRN 5 06.01.2026	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.22%	10,210,000
117	OT NVGGEN 03.01.2029	NUVEEN AMT-FREE MUN CR INCOME FD 4.07%	0.22%	10,355,000
118	OH OHSDEV 3.7 04.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.21%	10,400,000
119	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.21%	10,270,000
120	AL ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.235%	0.21%	10,000,000
121	OT FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.21%	10,000,000
122	LA LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 3.622%	0.21%	10,225,000
123	CA SDGEDU 5 06.30.2025	SAN DIEGO CALIF UNI SCH DIST 5%	0.21%	10,060,000
124	FRETE 2024-ML24 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15526%	0.21%	10,571,047
125	CA SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.21%	9,645,000
126	CO DENAPT 5 12.01.2025	DENVER COLO CITY & CNTY ARPT REV 5%	0.21%	10,000,000
127	MD MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.21%	10,000,000
128	WA WAS 5 07.01.2025	WASHINGTON ST 5%	0.21%	10,000,000
129	TN MET 4.5 07.01.2034	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4.5%	0.21%	10,000,000
130	IL ILSGEN 5 06.15.2025	ILLINOIS ST SALES TAX REV 5%	0.21%	10,000,000
131	NM NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.21%	10,000,000
132	WA WAS 5 02.01.2025	WASHINGTON ST 5%	0.21%	10,000,000
133	GM F 04.07.25	General Motors Financial Company Inc 5.97965%	0.21%	10,000,000
134	CO DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.21%	9,560,000
135	UT SALAPT 5 07.01.2032	SALT LAKE CITY UTAH ARPT REV 5%	0.21%	9,270,000
136	PA PHIMED 4 07.01.2038	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 4%	0.21%	10,000,000
137	PA ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.32%	0.21%	10,000,000
138	PA PHIMED 4 07.01.2039	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 4%	0.21%	10,000,000
139	IL ILS 5 02.01.2038	ILLINOIS ST 5%	0.20%	9,000,000
140	NY NAS 5 04.01.2042	NASSAU CNTY N Y 5%	0.20%	8,815,000
141	IL ILSMFH 4 01.01.2042	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%	0.20%	10,000,000
142	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.20%	9,622,696
143	MA MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.20%	9,000,000
144	WA SPOSCD 3 12.01.2031	SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 3%	0.20%	10,000,000
145	NH NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.19%	9,704,783
146	CT CTS 5 02.15.2025	CONNECTICUT ST 5%	0.19%	9,330,000
147	TX HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.19%	9,135,000
148	IL ILS 5.25 05.01.2042	ILLINOIS ST 5.25%	0.19%	8,500,000
149	DC METAPT 5 10.01.2036	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.19%	8,500,000
150	NJ NJSTRN 5 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.19%	8,605,000
151	NJ EAS 4.5 07.15.2025	EAST BRUNSWICK TWP N J 4.5%	0.19%	9,000,000
152	WI WISGEN 5 05.01.2025	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%	0.19%	9,000,000
153	PA PASDEV 5 12.31.2028	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.19%	8,910,000
154	IL ILS 4 11.01.2033	ILLINOIS ST 4%	0.19%	9,000,000
155	NY NYC 5 08.01.2025	NEW YORK N Y 5%	0.19%	8,900,000
156	KY KYSDEV 5 06.01.2028	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.19%	8,780,000
157	NJ NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.19%	8,000,000
158	NY MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.18%	8,500,000
159	OH ALLMED 5 08.01.2027	ALLEN CNTY OHIO HOSP FACS REV 5%	0.18%	8,465,000
160	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.18%	8,815,446
161	WA WASMED 5 08.15.2028	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.18%	8,590,000
162	PA PASDEV 5 06.30.2026	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.18%	8,540,000
163	FL FLSTRN 5 10.01.2035	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.18%	8,565,000
164	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	8,015,000
165	PA PASTRN 5 12.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.18%	8,000,000
166	TX TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.18%	7,700,000
167	PA PHI 5 08.01.2032	PHILADELPHIA PA 5%	0.17%	8,010,000
168	WA PTSGEN 5 05.01.2025	PORT SEATTLE WASH REV 5%	0.17%	8,320,000
169	FRETE 2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.51945%	0.17%	8,368,256
170	NJ NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 5%	0.17%	7,500,000
171	WA WASMED 5 08.15.2030	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.17%	8,005,000
172	NY NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.17%	7,250,000
173	TX HAREDU 5 07.01.2036	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.17%	7,300,000
174	UT SALAPT 5 07.01.2030	SALT LAKE CITY UTAH ARPT REV 5%	0.17%	7,670,000
175	AZ GLECTF 2.64 07.01.2034	GLENDALE ARIZ CTFS PARTN 2.642%	0.17%	10,000,000
176	TX AUS 5 09.01.2026	AUSTIN TEX 5%	0.17%	8,000,000
177	SC ORNSCD 5 08.13.2025	ORANGEBURG CNTY S C SCH DIST 5%	0.17%	8,000,000
178	IL ILS 5 05.01.2041	ILLINOIS ST 5%	0.17%	7,530,000
179	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.17%	7,460,000
180	TX TXSTRN 5 04.01.2039	TEXAS TRANSN COMMN 5%	0.17%	7,225,000
181	FL MANEDU 5 07.01.2028	MANATEE CNTY FLA SCH BRD CTFS PARTN 5%	0.17%	7,795,000
182	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.17%	7,500,000
183	OT FEDMFH 2.6 09.15.2033	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6	0.17%	9,185,000
184	OT FEDMFH 2.62 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6	0.16%	9,255,000
185	PA PHIUTL 5 10.01.2025	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.16%	7,750,000
186	MA MAS 5 07.01.2025	MASSACHUSETTS ST 5%	0.16%	7,760,000
187	GA ATLAPT 5 07.01.2041	ATLANTA GA ARPT REV 5%	0.16%	7,460,000
188	MI MISGEN 5 06.30.2027	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.16%	7,635,000
189	NJ NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	0.16%	7,755,000
190	OLHSNL 2.51 05.15.31 2021	Ochsner LSU Health System North Louisiana 2.51%	0.16%	10,000,000
191	TN MEM 5 04.01.2041	MEMPHIS TENN 5%	0.16%	7,040,000
192	SC SCSMED 5 05.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.16%	7,500,000
193	CT UNVHGR 5 05.01.2040	UNIVERSITY CONN 5%	0.16%	7,065,000
194	WA CEPTRN 4 11.01.2050	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4%	0.16%	7,625,000
195	MA MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.16%	7,565,000
196	NJ NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	7,230,000
197	CA SFOAPT 5 05.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.16%	7,000,000
198	NJ NJSTRN 5 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 5%	0.16%	7,235,000
199	PA PAS 5 01.01.2027	PENNSYLVANIA ST 5%	0.16%	7,190,000
200	GA ATLAPT 5 07.01.2040	ATLANTA GA ARPT REV 5%	0.16%	7,105,000
201	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.15%	7,000,000
202	NJ NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.15%	7,570,000
203	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.15%	7,000,000
204	CT CTS 5 06.15.2032	CONNECTICUT ST 5%	0.15%	7,345,000
205	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.15%	7,000,000
206	PA PASTRN 5 06.01.2028	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.15%	7,025,000
207	NY MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV 5%	0.15%	7,190,000
208	NY NYTTRN 5 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	7,015,000
209	IL CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.15%	7,000,000
210	NY NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.15%	6,990,000
211	TX DAL 5 02.15.2043	DALLAS TEX 5%	0.15%	6,700,000
212	MT MTSFIN 5 02.15.2027	MONTANA FAC FIN AUTH REV 5%	0.15%	6,950,000
213	WI PUBGEN 5.5 02.01.2042	PUBLIC FIN AUTH WIS HOTEL REV 5.5%	0.15%	6,955,000
214	NY HUYGEN 5 02.15.2036	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.15%	6,880,000
215	FL HILTRN 5.25 10.01.2043	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.25%	0.15%	6,500,000
216	NY ROC 5 07.31.2025	ROCHESTER N Y 5%	0.15%	7,000,000
217	OH OHS 5 05.01.2025	OHIO ST 5%	0.15%	7,000,000
218	OH AMEPWR 5 02.15.2025	AMERICAN MUN PWR OHIO INC REV 5%	0.15%	7,020,000
219	NV NVS 5 04.01.2027	NEVADA ST 5%	0.15%	7,000,000
220	NH NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.15%	6,995,000
221	NY LSLPWR 5 09.01.2044	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.15%	6,400,000
222	OR PTPAPT 4 07.01.2040	PORT PORTLAND ORE ARPT REV 4%	0.14%	7,155,000
223	WA PTT 5 12.01.2037	PORT TACOMA WASH REV 5%	0.14%	6,835,000
224	CT BRI 5 08.15.2027	BRIDGEPORT CONN 5%	0.14%	6,610,000
225	WA PTT 5 12.01.2038	PORT TACOMA WASH REV 5%	0.14%	6,775,000
226	TX DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.14%	6,500,000
227	WI WIS 5 05.01.2026	WISCONSIN ST 5%	0.14%	6,600,000
228	SC SCSUTL 5 12.01.2043	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.14%	6,350,000
229	MD MDSTRN 5 09.01.2025	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.14%	6,550,000
230	NH NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.03462%	0.14%	6,983,007
231	NY NYSHGR 5 05.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.14%	6,435,000
232	WA WAS 5 07.01.2025	WASHINGTON ST 5%	0.14%	6,500,000
233	NY NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.14%	6,000,000
234	PA PASTRN 5 06.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.14%	6,255,000
235	LA EASGEN 5 08.01.2027	EAST BATON ROUGE PARISH LA SALES TAX REV 5%	0.14%	6,450,000
236	WA KINSCD 5 12.01.2025	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%	0.13%	6,440,000
237	FL GREAPT 5 10.01.2030	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.13%	6,250,000
238	CA LOSTRN 4 06.01.2037	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%	0.13%	6,165,000
239	WA WASMED 5 08.15.2030	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.13%	6,400,000
240	FL MANEDU 5 07.01.2029	MANATEE CNTY FLA SCH BRD CTFS PARTN 5%	0.13%	6,215,000
241	MI MISFIN 5 08.20.2025	MICHIGAN FIN AUTH REV 5%	0.13%	6,250,000
242	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.13%	7,730,000
243	NJ NJSTRN 5 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.13%	5,885,000
244	NY MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.13%	6,500,000
245	NY NYC 5 08.01.2025	NEW YORK N Y 5%	0.13%	6,100,000
246	IL CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.13%	6,000,000
247	TN MET 5 01.01.2041	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.13%	5,570,000
248	WI PUBFIN 5.25 03.01.2042	PUBLIC FIN AUTH WIS EDL FAC REV 5.25%	0.13%	6,000,000
249	TN METHGR 5 07.01.2034	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.13%	5,500,000
250	LA LASGOV 5.08 06.01.2031	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08	0.13%	6,079,877
251	PA PASDEV 5 12.31.2027	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.13%	6,000,000
252	AZ GBTWTR 5 07.15.2038	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 5%	0.13%	5,500,000
253	NJ NJSDEV 04.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.13%	5,930,000
254	PA PHIMED 5 07.01.2025	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5%	0.13%	6,000,000
255	CO UCOHGR 4 06.01.2033	UNIVERSITY COLO ENTERPRISE SYS REV 4%	0.13%	6,000,000
256	VA VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%	0.12%	6,000,000
257	NV LVVWTR 5 06.01.2025	LAS VEGAS VY NEV WTR DIST 5%	0.12%	5,950,000
258	KY KYSDEV 5 06.01.2030	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.12%	5,870,000
259	TX DALAPT 5 11.01.2032	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.12%	5,500,000
260	MI MISGEN 5 12.31.2027	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.12%	5,770,000
261	NJ NJSTRN 1.71 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 1.713%	0.12%	6,625,000
262	PA PASDEV 5.5 06.30.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.12%	5,455,000
263	MI MISGEN 5 12.31.2026	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.12%	5,770,000
264	IA IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%	0.12%	5,450,000
265	FL MDCTRN 5 10.01.2029	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.12%	5,500,000
266	OH ALLMED 5 12.01.2028	ALLEN CNTY OHIO HOSP FACS REV 5%	0.12%	5,400,000
267	NY TRBTRN 5 11.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.12%	5,000,000
268	AZ AZSREV 5 07.01.2027	ARIZONA ST LOTTERY REV 5%	0.12%	5,500,000
269	FL GREAPT 5 10.01.2025	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.12%	5,700,000
270	NY MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.12%	5,505,000
271	FRETE 2021-ML12 AUS	FRETE 2021-ML12 TR 2.34%	0.12%	7,255,834
272	OH OHSMED 5 01.01.2035	OHIO ST HOSP REV 5%	0.12%	5,000,000
273	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.12%	5,280,000
274	CA CASFAC 5 11.01.2036	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5%	0.12%	5,005,000
275	CT CTS 5 06.15.2026	CONNECTICUT ST 5%	0.12%	5,500,000
276	CA CDAHSG 3.38 07.01.2043	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.375%	0.12%	7,000,000
277	IL GCHWTR 5.25 12.01.2035	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25%	0.12%	4,835,000
278	BSWHLD 0.827 11.15.25 2021	Baylor Scott & White Holdings 0.827%	0.12%	5,835,000
279	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.12%	5,000,000
280	MA MAS 5 01.01.2040	MASSACHUSETTS ST 5%	0.12%	5,000,000
281	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.12%	5,000,000
282	MS MSS 4 10.01.2031	MISSISSIPPI ST 4%	0.12%	5,525,000
283	TX SANUTL 5.25 02.01.2043	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.12%	5,000,000
284	NJ NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	5,230,000
285	WA ENEPWR 5 07.01.2040	ENERGY NORTHWEST WASH ELEC REV 5%	0.12%	5,120,000
286	UT INTPWR 5 07.01.2039	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.11%	5,000,000
287	NY NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.11%	5,000,000
288	MN MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	0.11%	5,425,000
289	TX ELPMED 5 08.15.2039	EL PASO CNTY TEX HOSP DIST 5%	0.11%	5,000,000
290	OH WASMED 6.38 12.01.2037	WASHINGTON CNTY OHIO HOSP REV 6.375%	0.11%	5,000,000
291	NH NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.11%	5,589,035
292	PA PASDEV 5.5 06.30.2040	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.11%	5,000,000
293	FL FLSEDU 5 06.01.2025	FLORIDA ST BRD ED PUB ED 5%	0.11%	5,340,000
294	WA PTSGEN 5 08.01.2033	PORT SEATTLE WASH REV 5%	0.11%	5,000,000
295	WI PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.11%	5,315,000
296	MI MISFIN 5 04.15.2025	MICHIGAN FIN AUTH REV 5%	0.11%	5,265,000
297	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.11%	5,000,000
298	KY KYSTRN 5 07.01.2027	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.11%	5,075,000
299	FL SMIMED 5 08.15.2031	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.11%	5,000,000
300	WA PTSGEN 5 08.01.2042	PORT SEATTLE WASH REV 5%	0.11%	5,000,000
301	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.688%	0.11%	5,000,000
302	PR PRCPWR 5.25 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.11%	5,150,000
303	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.885%	0.11%	5,000,000
304	WI WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.11%	5,000,000
305	CO BOUSCD 5 12.15.2025	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5%	0.11%	5,000,000
306	MA MASDEV 5 10.15.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	5,000,000
307	WI WIS 5 05.01.2026	WISCONSIN ST 5%	0.11%	5,050,000
308	NY NYCGEN 5 08.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	4,860,000
309	PA PASTRN 5 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.11%	5,000,000
310	MA MASEDU 5 08.15.2027	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.11%	5,000,000
311	MO MOSMED 4 07.01.2039	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.11%	5,000,000
312	AZ AZSREV 5 07.01.2025	ARIZONA ST LOTTERY REV 5%	0.10%	5,000,000
313	CA CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.705%	0.10%	5,000,000
314	VA VASDEV 4 01.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.10%	5,030,000
315	NY NYC 06.01.2044	NEW YORK N Y 5%	0.10%	5,000,000
316	TX DALSCD 4 02.15.2025	DALLAS TEX INDPT SCH DIST 4%	0.10%	5,020,000
317	NJ WBG 4 03.14.2025	WOODBRIDGE TWP N J 4%	0.10%	5,000,000
318	TX CROSCD 4 08.01.2037	CROWLEY TEX INDPT SCH DIST 4%	0.10%	4,980,000
319	OH OHSPOL 5 12.01.2025	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.10%	4,910,000
320	CA NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 4.07%	0.10%	5,000,000
321	MI MISFIN 5 07.01.2027	MICHIGAN FIN AUTH REV 5%	0.10%	4,990,000
322	WA CEPTRN 5.49 11.01.2039	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5.491%	0.10%	5,000,000
323	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.665%	0.10%	5,000,000
324	LBZZ 2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.10%	4,892,290
325	OH OHSDEV 3.75 01.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.75%	0.10%	5,000,000
326	IL ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.10%	4,380,000
327	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.10%	5,000,000
328	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.10%	4,709,041
329	FCR 2019-C 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.10%	5,596,019
330	CT CTSGEN 5 01.01.2025	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.10%	4,820,000
331	FL MIATRN 5 10.01.2027	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.10%	4,650,000
332	HMHLTH 2.675 09.01.41 2020	Hackensack Meridian Health Inc. 2.675%	0.10%	7,000,000
333	MI MISGEN 5 06.30.2028	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.10%	4,645,000
334	OR PTPAPT 5.25 07.01.2041	PORT PORTLAND ORE ARPT REV 5.25%	0.10%	4,455,000
335	CA CDAHSG 4 10.01.2048	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.10%	6,545,000
336	WA PTSGEN 4 08.01.2041	PORT SEATTLE WASH REV 4%	0.10%	5,000,000
337	NJ NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.10%	6,600,000
338	PA PAS 5 07.15.2025	PENNSYLVANIA ST 5%	0.10%	4,700,000
339	NV LVVWTR 5 06.01.2028	LAS VEGAS VY NEV WTR DIST 5%	0.10%	4,590,000
340	WA PTSGEN 5 05.01.2025	PORT SEATTLE WASH REV 5%	0.10%	4,695,000
341	NH NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.10%	4,982,460
342	NV CLATRN 4 07.01.2041	CLARK CNTY NEV HWY IMPT REV 4%	0.10%	4,640,000
343	CT BRI 5 08.15.2026	BRIDGEPORT CONN 5%	0.10%	4,500,000
344	TX ELPUTL 5 03.01.2037	EL PASO TEX WTR & SWR REV 5%	0.10%	4,275,000
345	MI MISFIN 3.27 06.01.2039	MICHIGAN FIN AUTH REV 3.267%	0.10%	5,000,000
346	PA PASDEV 5 12.31.2026	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.10%	4,500,000
347	MA MAS 5 02.01.2036	MASSACHUSETTS ST 5%	0.10%	4,435,000
348	MI MISFIN 5.5 12.01.2026	MICHIGAN FIN AUTH REV 5.5%	0.09%	4,500,000
349	NY NAS 5 04.01.2044	NASSAU CNTY N Y 5%	0.09%	4,120,000
350	WA PTSGEN 5.25 07.01.2043	PORT SEATTLE WASH REV 5.25%	0.09%	4,140,000
351	NY TRBTRN 5 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.09%	4,025,000
352	OK OKSMED 5.5 08.15.2037	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.09%	4,245,000
353	MA MAS 5 05.01.2043	MASSACHUSETTS ST 5%	0.09%	4,000,000
354	CATMED 1.547 10.01.25	CommonSpirit Health 1.547%	0.09%	4,513,000
355	NY DUTDEV 5.92 07.01.2039	DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%	0.09%	4,505,000
356	FCR 2019-D 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.09%	5,109,745
357	VA VASFAC 5 08.01.2044	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.09%	4,000,000
358	MO KANGEN 5 09.01.2037	KANSAS CITY MO SPL OBLIG 5%	0.09%	4,000,000
359	TX HAREDU 5 07.01.2034	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.09%	3,875,000
360	IL ILS 5.25 10.01.2037	ILLINOIS ST 5.25%	0.09%	4,000,000
361	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.09%	4,729,849
362	IL CHITRN 5.25 01.01.2040	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.09%	4,000,000
363	FL DUVEDU 5 07.01.2026	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.09%	4,280,000
364	CA CDAHSG 4 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.09%	5,500,000
365	OH HAMMED 5 06.01.2042	HAMILTON CNTY OHIO HEALTH CARE FACS REV 5%	0.09%	4,045,000
366	BSWHLD 1.777 11.15.30 2021	Baylor Scott & White Holdings 1.777%	0.09%	5,000,000
367	PA PHI 5 08.01.2030	PHILADELPHIA PA 5%	0.09%	4,000,000
368	NJ TOBGEN 5 06.01.2025	TOBACCO SETTLEMENT FING CORP N J 5%	0.09%	4,125,000
369	TX ELPUTL 5 03.01.2039	EL PASO TEX WTR & SWR REV 5%	0.09%	3,880,000
370	NJ TOBGEN 5 06.01.2027	TOBACCO SETTLEMENT FING CORP N J 5%	0.09%	4,000,000
371	AZ TEMCTF 2.07 07.01.2032	TEMPE ARIZ CTFS PARTN 2.071%	0.09%	5,000,000
372	PA PHISCD 5.25 09.01.2039	PHILADELPHIA PA SCH DIST 5.25%	0.09%	3,695,000
373	AZ GLECTF 2.54 07.01.2033	GLENDALE ARIZ CTFS PARTN 2.542%	0.09%	5,000,000
374	NV NBIDEV 01.01.2050	NEVADA ST DEPT BUSINESS & IND REV 8.125%	0.09%	4,000,000
375	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	0.09%	4,000,000
376	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	3,885,000
377	NY PORTRN 5 09.15.2026	PORT AUTH N Y & N J 5%	0.09%	4,000,000
378	WA PTSGEN 5 05.01.2038	PORT SEATTLE WASH REV 5%	0.08%	4,015,000
379	WI PUBMFH 4.1 09.25.2039	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 4.1%	0.08%	4,159,848
380	AZ TEMCTF 2.17 07.01.2033	TEMPE ARIZ CTFS PARTN 2.171%	0.08%	5,000,000
381	WA WAS 5 07.01.2025	WASHINGTON ST 5%	0.08%	4,000,000
382	CA LOS 5 06.30.2025	LOS ANGELES CNTY CALIF 5%	0.08%	4,000,000
383	CT STR 5 01.01.2031	STRATFORD CONN 5%	0.08%	3,890,000
384	CT STR 5 01.01.2032	STRATFORD CONN 5%	0.08%	3,890,000
385	OH OHSWTR 5 06.01.2025	OHIO ST WTR DEV AUTH REV 5%	0.08%	3,985,000
386	CO EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.738%	0.08%	4,000,000
387	TX TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.739%	0.08%	3,990,000
388	NY NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	0.08%	4,250,000
389	TX HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.08%	3,745,000
390	WI WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.8%	0.08%	4,000,000
391	TX DALUTL 5 10.01.2025	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.08%	3,885,000
392	OT FEDMFH 2.65 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6	0.08%	4,645,000
393	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	3,550,000
394	MI DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.08%	3,705,000
395	CA CASHGR 2.37 11.01.2035	CALIFORNIA ST UNIV REV 2.374%	0.08%	5,000,000
396	WI PUBGEN 5 01.01.2040	PUBLIC FIN AUTH WIS REV 5%	0.08%	3,750,000
397	NY NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	3,400,000
398	WA WASMED 5 08.15.2028	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	3,700,000
399	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.08%	3,615,000
400	IL CHIEDU 5 12.01.2037	CHICAGO ILL BRD ED 5%	0.08%	3,750,000
401	SD SDSMED 5 09.01.2030	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.08%	3,625,000
402	FL FLSHSG 5.12 06.01.2040	FLORIDA DEV FIN CORP SR LIVING REV 5.125%	0.08%	3,760,000
403	FRETE 2021-ML10 AUS	FRETE 2021-ML10 TR 2.032%	0.08%	4,792,065
404	CT STR 5 01.01.2033	STRATFORD CONN 5%	0.08%	3,555,000
405	PA PASDEV 5.5 06.30.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.08%	3,350,000
406	OK OKSDEV 4.38 11.01.2045	OKLAHOMA DEV FIN AUTH REV 4.38%	0.08%	4,000,000
407	WI PUBGEN 5 10.01.2026	PUBLIC FIN AUTH WIS REV 5%	0.08%	3,605,000
408	KY CRRENV 10.01.2034	CARROLL CNTY KY ENVIRONMENTAL FACS REV 1.75%	0.08%	3,835,000
409	TX SANSCD 5 02.15.2025	SAN ANTONIO TEX INDPT SCH DIST 5%	0.07%	3,575,000
410	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.07%	3,370,000
411	NJ NJSTRN 5 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	3,255,000
412	UT SALAPT 5 07.01.2029	SALT LAKE CITY UTAH ARPT REV 5%	0.07%	3,365,000
413	CO UCOHGR 4 06.01.2035	UNIVERSITY COLO ENTERPRISE SYS REV 4%	0.07%	3,525,000
414	SD SDSMED 5 09.01.2029	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.07%	3,400,000
415	NY NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.07%	3,500,000
416	MN SUDMED 5 05.01.2042	ST CLOUD MINN HEALTH CARE REV 5%	0.07%	3,250,000
417	CA CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.07%	3,806,204
418	NJ NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH LEASE REV 5%	0.07%	3,500,000
419	GA MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.07%	3,500,000
420	CO DENAPT 5 11.15.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.07%	3,250,000
421	TX TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.07%	3,100,000
422	PA PHIEDU 5 08.01.2040	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.07%	3,445,000
423	NC GTRAPT 5.25 07.01.2040	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.07%	3,220,000
424	OH REYSCD 4.94 09.01.2032	REYNOLDSBURG OHIO CITY SCH DIST 4.939%	0.07%	3,335,000
425	VA VACHGR 3 01.01.2040	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3%	0.07%	4,345,000
426	MN MINAPT 5 01.01.2041	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.07%	3,250,000
427	MO METUTL 5 05.01.2039	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	0.07%	3,100,000
428	WI PUBGEN 5 10.01.2025	PUBLIC FIN AUTH WIS REV 5%	0.07%	3,360,000
429	FL SOUMED 5 05.01.2027	SOUTH BROWARD HOSP DIST FLA REV 5%	0.07%	3,350,000
430	WI PUBMED 4 02.01.2040	PUBLIC FIN AUTH WIS HOSP REV 4%	0.07%	3,945,000
431	NJ NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.07%	3,360,000
432	MD MDSEDU 5 06.01.2038	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.07%	3,000,000
433	WI PUBMED 5 02.01.2031	PUBLIC FIN AUTH WIS HOSP REV 5%	0.07%	3,375,000
434	LA STJGEN 06.01.2038	ST JAMES PARISH LA REV 6.1%	0.07%	3,030,000
435	FL NBWMED 5 01.01.2030	NORTH BROWARD FLA HOSP DIST REV 5%	0.07%	3,180,000
436	VA CHF 5 04.01.2042	CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5%	0.07%	3,000,000
437	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.07%	3,100,000
438	AZ YUMDEV 5.25 08.01.2044	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	0.07%	3,000,000
439	SC SCSTRN 5.25 07.01.2055	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.25%	0.07%	3,240,000
440	FL BROSCD 4 01.29.2025	BROWARD CNTY FLA SCH DIST 4%	0.07%	3,265,000
441	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.07%	3,140,000
442	IL CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	3,000,000
443	UT INTPWR 5 07.01.2039	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.07%	2,915,000
444	MT MTSFIN 5 02.15.2026	MONTANA FAC FIN AUTH REV 5%	0.07%	3,190,000
445	NY NYC 5 08.01.2026	NEW YORK N Y 5%	0.07%	3,130,000
446	FL MIAEDU 5.25 04.01.2040	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.07%	2,860,000
447	TX TXSHGR 5 03.15.2042	TEXAS ST UNIV SYS FING REV 5%	0.07%	2,900,000
448	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	2,915,000
449	KY KENAPT 5.25 01.01.2040	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.07%	2,910,000
450	WA WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 4.08466%	0.07%	3,295,505
451	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.07%	3,299,309
452	PA MONHGR 5 09.01.2029	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.07%	3,000,000
453	NJ NJSDEV 5 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.07%	3,000,000
454	PA MONHGR 5 09.01.2030	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.07%	3,000,000
455	WI PUBMED 4 02.01.2038	PUBLIC FIN AUTH WIS HOSP REV 4%	0.06%	3,575,000
456	NJ NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	3,050,000
457	FL GREAPT 5 10.01.2029	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.06%	3,000,000
458	FL NBWMED 5 01.01.2029	NORTH BROWARD FLA HOSP DIST REV 5%	0.06%	3,000,000
459	OH REYSCD 4.92 09.01.2030	REYNOLDSBURG OHIO CITY SCH DIST 4.919%	0.06%	3,025,000
460	KY KENAPT 5.25 01.01.2042	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.06%	2,860,000
461	NY NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.06%	2,840,000
462	NJ ESSGEN 5 06.18.2025	ESSEX CNTY N J IMPT AUTH LEASE REV 5%	0.06%	3,055,000
463	TX TXSTRN 5 10.01.2025	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.06%	3,035,000
464	IL CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	0.06%	3,020,000
465	CA YVAGEN 5 06.01.2026	YUCAIPA VY CALIF WTR DIST FING AUTH REV 5%	0.06%	3,000,000
466	IL CHITRN 4 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 4%	0.06%	3,160,000
467	ND WARMED 5 06.01.2030	WARD CNTY N D HEALTH CARE FAC REV 5%	0.06%	3,000,000
468	NJ TOBGEN 5 06.01.2026	TOBACCO SETTLEMENT FING CORP N J 5%	0.06%	3,000,000
469	WA ENEPWR 5 07.01.2026	ENERGY NORTHWEST WASH ELEC REV 5%	0.06%	3,025,000
470	CT CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.06%	2,840,000
471	GA ATLAPT 5 07.01.2036	ATLANTA GA ARPT REV 5%	0.06%	2,845,000
472	MA QUI 5 07.25.2025	QUINCY MASS 5%	0.06%	3,000,000
473	MI MISFIN 5 07.21.2025	MICHIGAN FIN AUTH REV 5%	0.06%	3,000,000
474	IL CHITRN 5 01.01.2029	CHICAGO ILL O HARE INTL ARPT REV 5%	0.06%	2,885,000
475	MI MISFIN 5 12.01.2025	MICHIGAN FIN AUTH REV 5%	0.06%	3,000,000
476	SC SCAEDU 5 12.01.2026	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	0.06%	3,000,000
477	TX ELPUTL 5 03.01.2025	EL PASO TEX WTR & SWR REV 5%	0.06%	3,000,000
478	SC SCSUTL 4 12.01.2035	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.06%	3,000,000
479	SUTHEA 3.161 08.15.40 20A	Sutter Health 3.161%	0.06%	4,000,000
480	NV LAS 5 09.01.2026	LAS VEGAS NEV 5%	0.06%	2,930,000
481	FL LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%	0.06%	2,975,000
482	NY PORTRN 4 07.15.2037	PORT AUTH N Y & N J 4%	0.06%	2,980,000
483	WI PUBMED 4 02.01.2036	PUBLIC FIN AUTH WIS HOSP REV 4%	0.06%	3,335,000
484	AR FAYGEN 2.88 11.01.2032	FAYETTEVILLE ARK SALES & USE TAX CAP IMPT 2.875%	0.06%	3,000,000
485	FL BROGEN 5 01.01.2035	BROWARD CNTY FLA CONVENTION CTR HOTEL REV 5%	0.06%	2,685,000
486	GA ATLAPT 5 07.01.2039	ATLANTA GA ARPT REV 5%	0.06%	2,765,000
487	NY PORTRN 4 11.01.2037	PORT AUTH N Y & N J 4%	0.06%	2,915,000
488	FCR 2019-E 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.06%	3,340,176
489	TX NHPFAC 5 08.15.2028	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5%	0.06%	2,750,000
490	SC SCSMED 4 11.01.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.06%	2,890,000
491	LA STJGEN 12.01.2040	ST JAMES PARISH LA REV 6.1%	0.06%	2,595,000
492	FL FLSPWR 1.43 10.01.2026	FLORIDA ST MUN PWR AGY REV 1.425%	0.06%	3,000,000
493	MA MASOBL 4.11 07.15.2031	MASSACHUSETTS ST SPL OBLIG REV 4.11%	0.06%	2,871,073
494	PA MONHGR 5 12.01.2032	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.06%	2,750,000
495	VA FAI 5 10.01.2025	FAIRFAX CNTY VA 5%	0.06%	2,750,000
496	IL ILSTRN 6.18 01.01.2034	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 6.184%	0.06%	2,669,000
497	OH CUYMED 5 02.15.2027	CUYAHOGA CNTY OHIO HOSP REV 5%	0.06%	2,710,000
498	OH CUYMED 5 02.15.2026	CUYAHOGA CNTY OHIO HOSP REV 5%	0.06%	2,745,000
499	OH ALLMED 5 08.01.2026	ALLEN CNTY OHIO HOSP FACS REV 5%	0.06%	2,700,000
500	NJ NJSDEV 5 10.01.2025	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.06%	2,750,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.25%
Cash	2.75%

Country Breakdown

Sector	% Weight
United States	98.25%
Other	1.75%