AB Intermediate Diversified Municipal Portfolio Class A (AIDAX)

AIDAX Holdings List

As of Apr 30, 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%	1.15%	50,000,000
2	CO.COSEDU 5 06.30.2025	COLORADO ST ED LN PROG 5%	1.08%	50,000,000
3	MI.MISFIN 5 05.15.2036	MICHIGAN FIN AUTH REV 5%	1.06%	48,585,000
4	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.97%	43,555,000
5	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.94%	44,385,000
6	NJ.NJSTRN 5 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.87%	38,555,000
7	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.62%	27,195,000
8	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.60%	25,000,000
9	NY.NYTTRN 5 01.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.60%	27,145,000
10	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.59%	25,000,000
11	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV 5%	0.58%	25,000,000
12	TX.NRTTRN 5 01.01.2034	NORTH TEX TWY AUTH REV 5%	0.57%	23,690,000
13	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 3.852%	0.55%	26,000,000
14	FL.MIATRN 5 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.55%	23,870,000
15	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.54%	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	PA.PASTRN 07.15.2041	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 4.47%	0.52%	24,000,000
18	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.51%	22,965,000
19	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.51%	24,073,403
20	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.50%	22,370,000
21	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.49%	22,110,000
22	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.48%	21,150,000
23	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	0.48%	22,000,000
24	FCR.2019-A 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.46%	23,612,168
25	CA.SDGAPT 5 07.01.2042	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.46%	20,735,000
26	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.45%	20,065,000
27	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.44%	20,070,000
28	NJ.NJS 5 06.01.2025	NEW JERSEY ST 5%	0.44%	20,500,000
29	NJ.JER 4.5 10.22.2025	JERSEY CITY N J 4.5%	0.43%	20,000,000
30	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.881%	0.43%	20,000,000
31	SC.SCSMED 5 11.01.2039	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.43%	18,615,000
32	CT.CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.42%	19,535,000
33	DC.METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.41%	17,600,000
34	NY.NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.41%	19,200,000
35	NY.NYCFAC 5 07.15.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.41%	18,035,000
36	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	17,000,000
37	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.801%	0.40%	18,000,000
38	NY.NYC 1.4 08.01.2027	NEW YORK N Y 1.396%	0.38%	18,750,000
39	UT.SALAPT 5 07.01.2043	SALT LAKE CITY UTAH ARPT REV 5%	0.37%	17,000,000
40	CO.DENAPT 5 12.01.2028	DENVER COLO CITY & CNTY ARPT REV 5%	0.36%	16,105,000
41	WA.WASMED 5 08.15.2029	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.36%	16,560,000
42	NY.NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.36%	15,945,000
43	MD.MDS 5 08.01.2025	MARYLAND ST 5%	0.36%	16,380,000
44	CO.DENAPT 5 12.01.2026	DENVER COLO CITY & CNTY ARPT REV 5%	0.36%	16,080,000
45	IL.ILSPWR 5 02.01.2027	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.36%	16,370,000
46	NJ.HOB 4 03.10.2026	HOBOKEN N J 4%	0.35%	15,825,000
47	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.34%	15,220,000
48	NJ.NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV 5%	0.33%	14,830,000
49	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.33%	15,690,124
50	TX.LDPMFH 04.01.2043	LEGACY DENTON PUB FAC CORP TEX MULTIFAMILY HSG REV 5%	0.33%	15,000,000
51	PA.PASMED 11.15.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4.32%	0.33%	15,140,000
52	NOVANT.2.637 11.01.36	Novant Health, Inc 2.637%	0.32%	19,100,000
53	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.32%	14,705,000
54	CT.CTS 5 03.15.2029	CONNECTICUT ST 5%	0.32%	14,500,000
55	IN.WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.31%	14,460,000
56	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.31%	13,755,000
57	NY.TRBTRN 04.01.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.971%	0.30%	14,000,000
58	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.30%	13,920,000
59	CA.CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.30%	18,035,000
60	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 3.655%	0.30%	14,000,000
61	CA.SACWTR 06.01.2039	SACRAMENTO CNTY CALIF WTR FING AUTH REV 3.639%	0.29%	15,000,000
62	IL.ILSPWR 5 02.01.2028	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.29%	13,565,000
63	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.29%	13,025,000
64	NJ.NJSTRN 5.25 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.29%	13,215,000
65	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.28%	12,830,000
66	WI.WISGEN 5 05.01.2027	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%	0.28%	12,500,000
67	IL.ILSPWR 5 02.01.2029	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.28%	12,885,000
68	TX.HOUAPT 5 07.01.2032	HOUSTON TEX ARPT SYS REV 5%	0.28%	12,095,000
69	PA.PHI 5 08.01.2028	PHILADELPHIA PA 5%	0.28%	12,310,000
70	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.27%	12,000,000
71	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 4.07%	0.27%	12,615,000
72	PA.PASDEV 5 06.30.2027	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.27%	12,450,000
73	MA.MASWTR 5.25 08.01.2025	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.27%	12,510,000
74	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.27%	12,580,000
75	CO.COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	0.27%	11,000,000
76	IL.RAIGEN 5 06.01.2025	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%	0.27%	12,450,000
77	WI.WISGEN 5 05.01.2028	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%	0.27%	12,000,000
78	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.27%	11,235,000
79	WV.TOBGEN 4.88 06.01.2049	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875%	0.27%	13,415,000
80	NY.TRBTRN 2.41 05.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2.411%	0.27%	14,725,000
81	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
82	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.26%	11,435,000
83	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.26%	11,680,000
84	CA.SFOAPT 5.25 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.25%	10,870,000
85	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.25%	11,115,000
86	DC.DISGEN 08.15.2038	DISTRICT COLUMBIA REV 2.45%	0.25%	11,450,000
87	NY.OYS 4 03.06.2026	OYSTER BAY N Y 4%	0.25%	11,330,000
88	DC.DISGEN 5 10.01.2035	DISTRICT COLUMBIA INCOME TAX REV 5%	0.24%	10,000,000
89	CA.CAS 5 09.01.2037	CALIFORNIA ST 5%	0.24%	10,000,000
90	SC.SCSMED 5 11.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.24%	10,000,000
91	PA.PASDEV 5 06.30.2028	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.24%	10,790,000
92	IN.INSFIN 4 12.01.2040	INDIANA FIN AUTH HOSP REV 4%	0.24%	11,690,000
93	WI.UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.23%	10,000,000
94	CT.CTSGEN 5.25 07.01.2042	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.23%	10,000,000
95	PA.PHIAPT 5 07.01.2028	PHILADELPHIA PA ARPT REV 5%	0.23%	10,350,000
96	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.23%	10,000,000
97	CA.CDAHSG 3.6 05.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.6%	0.23%	13,250,000
98	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.23%	10,680,000
99	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.23%	11,555,000
100	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.23%	10,000,000
101	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.23%	10,000,000
102	NY.NYCFAC 5 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.23%	10,245,000
103	FL.FLSHGR 5 10.01.2043	FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV 5%	0.23%	10,000,000
104	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.23%	10,000,000
105	NJ.NJSTRN 5 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 5%	0.23%	10,000,000
106	CA.SFOAPT 5.25 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.23%	10,000,000
107	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.22%	10,000,000
108	OT.NVGGEN 03.01.2029	NUVEEN AMT-FREE MUN CR INCOME FD 4.07%	0.22%	10,355,000
109	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.22%	10,000,000
110	OT.FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.22%	9,982,211
111	PA.PHI 5 08.01.2029	PHILADELPHIA PA 5%	0.22%	9,970,000
112	PA.PASTRN 5 06.01.2026	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.22%	10,210,000
113	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.22%	10,570,000
114	OH.OHSDEV 3.7 04.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.22%	10,400,000
115	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.101%	0.22%	10,000,000
116	NJ.NJSTRN 5 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.22%	9,685,000
117	FRETE.2024-ML24 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29941%	0.22%	10,531,425
118	CA.CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5%	0.22%	12,800,000
119	CA.SDGEDU 5 06.30.2025	SAN DIEGO CALIF UNI SCH DIST 5%	0.22%	10,060,000
120	CO.DENAPT 5 12.01.2025	DENVER COLO CITY & CNTY ARPT REV 5%	0.22%	10,000,000
121	MD.MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.22%	10,000,000
122	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 3.552%	0.22%	10,095,000
123	WA.WAS 5 07.01.2025	WASHINGTON ST 5%	0.22%	10,000,000
124	TN.MET 4.5 07.01.2034	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4.5%	0.22%	10,000,000
125	IL.ILSGEN 5 06.15.2025	ILLINOIS ST SALES TAX REV 5%	0.22%	10,000,000
126	NM.NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.22%	10,000,000
127	CA.SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.21%	9,645,000
128	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.32%	0.21%	10,000,000
129	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.21%	9,560,000
130	UT.SALAPT 5 07.01.2032	SALT LAKE CITY UTAH ARPT REV 5%	0.21%	9,270,000
131	IL.ILSMFH 4 01.01.2042	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%	0.21%	10,000,000
132	PA.PHIMED 4 07.01.2038	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 4%	0.21%	10,000,000
133	PA.PHIMED 4 07.01.2039	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 4%	0.21%	10,000,000
134	IL.ILS 5 02.01.2038	ILLINOIS ST 5%	0.20%	9,000,000
135	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.20%	9,552,353
136	WA.SPOSCD 3 12.01.2031	SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 3%	0.20%	10,000,000
137	NY.NAS 5 04.01.2042	NASSAU CNTY N Y 5%	0.20%	8,815,000
138	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.20%	9,000,000
139	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.20%	9,656,722
140	TX.HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.20%	9,135,000
141	NJ.EAS 4.5 07.15.2025	EAST BRUNSWICK TWP N J 4.5%	0.20%	9,000,000
142	WI.WISGEN 5 05.01.2025	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%	0.19%	9,000,000
143	PA.PASDEV 5 12.31.2028	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.19%	8,910,000
144	NJ.NJSTRN 5 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.19%	8,605,000
145	DC.METAPT 5 10.01.2036	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.19%	8,500,000
146	KY.KYSDEV 5 06.01.2028	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.19%	8,780,000
147	IL.ILS 5.25 05.01.2042	ILLINOIS ST 5.25%	0.19%	8,500,000
148	IL.ILS 4 11.01.2033	ILLINOIS ST 4%	0.19%	9,000,000
149	OH.ALLMED 5 08.01.2027	ALLEN CNTY OHIO HOSP FACS REV 5%	0.19%	8,465,000
150	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.19%	8,500,000
151	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.19%	8,758,680
152	PA.PASDEV 5 06.30.2026	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.19%	8,540,000
153	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.19%	8,000,000
154	FRETE.2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.61507%	0.19%	8,353,454
155	WA.WASMED 5 08.15.2028	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.19%	8,590,000
156	FL.FLSTRN 5 10.01.2035	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.19%	8,565,000
157	PA.PASTRN 5 12.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.18%	8,000,000
158	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	8,015,000
159	AZ.GLECTF 2.64 07.01.2034	GLENDALE ARIZ CTFS PARTN 2.642%	0.18%	10,000,000
160	WA.PTSGEN 5 05.01.2025	PORT SEATTLE WASH REV 5%	0.18%	8,320,000
161	PA.PHI 5 08.01.2032	PHILADELPHIA PA 5%	0.18%	8,010,000
162	TX.TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.18%	7,700,000
163	WA.WASMED 5 08.15.2030	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.18%	8,005,000
164	UT.SALAPT 5 07.01.2030	SALT LAKE CITY UTAH ARPT REV 5%	0.17%	7,670,000
165	OLHSNL.2.51 05.15.31 2021	Ochsner LSU Health System North Louisiana 2.51%	0.17%	10,000,000
166	OT.FEDMFH 2.62 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6	0.17%	9,195,000
167	TX.AUS 5 09.01.2026	AUSTIN TEX 5%	0.17%	8,000,000
168	SC.ORNSCD 5 08.13.2025	ORANGEBURG CNTY S C SCH DIST 5%	0.17%	8,000,000
169	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.17%	7,250,000
170	TX.HAREDU 5 07.01.2036	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.17%	7,300,000
171	FL.MANEDU 5 07.01.2028	MANATEE CNTY FLA SCH BRD CTFS PARTN 5%	0.17%	7,795,000
172	OT.FEDMFH 2.6 09.15.2033	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6	0.17%	9,125,000
173	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 5%	0.17%	7,500,000
174	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.17%	7,460,000
175	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.17%	7,500,000
176	PA.PHIUTL 5 10.01.2025	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.17%	7,750,000
177	MI.MISGEN 5 06.30.2027	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.17%	7,635,000
178	IL.ILS 5 05.01.2041	ILLINOIS ST 5%	0.17%	7,530,000
179	NJ.NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	0.17%	7,755,000
180	WA.CEPTRN 4 11.01.2050	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4%	0.17%	7,625,000
181	GA.ATLAPT 5 07.01.2041	ATLANTA GA ARPT REV 5%	0.16%	7,460,000
182	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.16%	7,565,000
183	CT.UNVHGR 5 05.01.2040	UNIVERSITY CONN 5%	0.16%	7,065,000
184	SC.SCSMED 5 05.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.16%	7,500,000
185	NJ.NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	7,230,000
186	TN.MEM 5 04.01.2041	MEMPHIS TENN 5%	0.16%	7,040,000
187	NJ.NJSTRN 5 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 5%	0.16%	7,235,000
188	CT.CTS 5 06.15.2032	CONNECTICUT ST 5%	0.16%	7,345,000
189	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.16%	7,000,000
190	CA.SFOAPT 5 05.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.16%	7,000,000
191	GA.ATLAPT 5 07.01.2040	ATLANTA GA ARPT REV 5%	0.16%	7,105,000
192	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.16%	7,000,000
193	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.16%	7,165,000
194	PA.PASTRN 5 06.01.2028	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.16%	7,025,000
195	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.16%	7,000,000
196	NY.MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV 5%	0.16%	7,190,000
197	IL.CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.15%	7,000,000
198	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.15%	6,990,000
199	MT.MTSFIN 5 02.15.2027	MONTANA FAC FIN AUTH REV 5%	0.15%	6,950,000
200	NY.NYTTRN 5 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	7,015,000
201	WI.PUBGEN 5.5 02.01.2042	PUBLIC FIN AUTH WIS HOTEL REV 5.5%	0.15%	6,955,000
202	NY.ROC 5 07.31.2025	ROCHESTER N Y 5%	0.15%	7,000,000
203	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.15%	7,570,000
204	NY.HUYGEN 5 02.15.2036	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.15%	6,880,000
205	TX.DAL 5 02.15.2043	DALLAS TEX 5%	0.15%	6,700,000
206	WA.PTT 5 12.01.2037	PORT TACOMA WASH REV 5%	0.15%	6,835,000
207	CT.BRI 5 08.15.2027	BRIDGEPORT CONN 5%	0.15%	6,610,000
208	WA.PTT 5 12.01.2038	PORT TACOMA WASH REV 5%	0.15%	6,775,000
209	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.15%	6,877,000
210	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.15%	6,500,000
211	FL.HILTRN 5.25 10.01.2043	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.25%	0.15%	6,500,000
212	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.15%	6,720,000
213	MD.MDSTRN 5 09.01.2025	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.14%	6,550,000
214	OR.PTPAPT 4 07.01.2040	PORT PORTLAND ORE ARPT REV 4%	0.14%	7,155,000
215	WA.WAS 5 07.01.2025	WASHINGTON ST 5%	0.14%	6,500,000
216	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.14%	7,730,000
217	FL.GREAPT 5 10.01.2030	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.14%	6,250,000
218	LA.EASGEN 5 08.01.2027	EAST BATON ROUGE PARISH LA SALES TAX REV 5%	0.14%	6,450,000
219	PA.PASTRN 5 06.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.14%	6,255,000
220	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.16311%	0.14%	6,968,612
221	WA.WASMED 5 08.15.2030	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.14%	6,400,000
222	SC.SCSUTL 5 12.01.2043	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.14%	6,350,000
223	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	0.14%	6,495,146
224	FL.MANEDU 5 07.01.2029	MANATEE CNTY FLA SCH BRD CTFS PARTN 5%	0.14%	6,215,000
225	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.14%	6,000,000
226	CA.LOSTRN 4 06.01.2037	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%	0.13%	6,165,000
227	LA.LASGOV 5.08 06.01.2031	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08	0.13%	6,079,877
228	NJ.NJSTRN 5 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.13%	5,885,000
229	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.13%	6,100,000
230	NJ.NJSTRN 1.71 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 1.713%	0.13%	6,625,000
231	IL.CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.13%	6,000,000
232	PA.PASDEV 5 12.31.2027	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.13%	6,000,000
233	NJ.NJSDEV 04.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.13%	5,930,000
234	PA.PHIMED 5 07.01.2025	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5%	0.13%	6,000,000
235	CO.UCOHGR 4 06.01.2033	UNIVERSITY COLO ENTERPRISE SYS REV 4%	0.13%	6,000,000
236	VA.VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%	0.13%	6,000,000
237	TN.MET 5 01.01.2041	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.13%	5,570,000
238	TN.METHGR 5 07.01.2034	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.13%	5,500,000
239	NV.LVVWTR 5 06.01.2025	LAS VEGAS VY NEV WTR DIST 5%	0.13%	5,950,000
240	WI.PUBFIN 5.25 03.01.2042	PUBLIC FIN AUTH WIS EDL FAC REV 5.25%	0.13%	6,000,000
241	FRETE.2021-ML12 AUS	FRETE 2021-ML12 TR 2.34%	0.13%	7,219,747
242	KY.KYSDEV 5 06.01.2030	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.13%	5,870,000
243	AZ.GBTWTR 5 07.15.2038	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 5%	0.13%	5,500,000
244	MI.MISGEN 5 12.31.2027	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.13%	5,770,000
245	TX.DALAPT 5 11.01.2032	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.13%	5,500,000
246	MI.MISGEN 5 12.31.2026	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.13%	5,770,000
247	PA.PASDEV 5.5 06.30.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.12%	5,455,000
248	FL.MDCTRN 5 10.01.2029	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.12%	5,500,000
249	FL.GREAPT 5 10.01.2025	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.12%	5,700,000
250	AZ.AZSREV 5 07.01.2027	ARIZONA ST LOTTERY REV 5%	0.12%	5,500,000
251	BSWHLD.0.827 11.15.25 2021	Baylor Scott & White Holdings 0.827%	0.12%	5,835,000
252	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%	0.12%	5,450,000
253	OH.ALLMED 5 12.01.2028	ALLEN CNTY OHIO HOSP FACS REV 5%	0.12%	5,400,000
254	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.12%	5,505,000
255	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.12%	6,500,000
256	NY.TRBTRN 5 11.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.12%	5,000,000
257	CA.CASFAC 5 11.01.2036	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5%	0.12%	5,005,000
258	CT.CTS 5 06.15.2026	CONNECTICUT ST 5%	0.12%	5,500,000
259	IL.GCHWTR 5.25 12.01.2035	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25%	0.12%	4,835,000
260	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.12%	5,280,000
261	CA.CDAHSG 3.38 07.01.2043	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.375%	0.12%	7,000,000
262	MI.GTVMED 07.01.2041	GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 2.47%	0.12%	5,600,000
263	OH.OHSMED 5 01.01.2035	OHIO ST HOSP REV 5%	0.12%	5,000,000
264	MS.MSS 4 10.01.2031	MISSISSIPPI ST 4%	0.12%	5,525,000
265	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.12%	5,000,000
266	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	5,230,000
267	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	0.12%	5,425,000
268	MA.MAS 5 01.01.2040	MASSACHUSETTS ST 5%	0.12%	5,000,000
269	NY.NYCGEN 5 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	5,140,000
270	WA.ENEPWR 5 07.01.2040	ENERGY NORTHWEST WASH ELEC REV 5%	0.12%	5,120,000
271	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.12%	5,390,000
272	TX.SANUTL 5.25 02.01.2043	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.12%	5,000,000
273	FL.FLSEDU 5 06.01.2025	FLORIDA ST BRD ED PUB ED 5%	0.12%	5,340,000
274	OH.WASMED 6.38 12.01.2037	WASHINGTON CNTY OHIO HOSP REV 6.375%	0.12%	5,000,000
275	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.12%	5,000,000
276	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.11%	5,000,000
277	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.11%	5,566,643
278	TX.ELPMED 5 08.15.2039	EL PASO CNTY TEX HOSP DIST 5%	0.11%	5,000,000
279	WA.PTSGEN 5 08.01.2033	PORT SEATTLE WASH REV 5%	0.11%	5,000,000
280	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.11%	5,315,000
281	PA.PASDEV 5.5 06.30.2040	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.11%	5,000,000
282	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.11%	5,000,000
283	UT.INTPWR 5 07.01.2039	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.11%	5,000,000
284	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.11%	5,000,000
285	KY.KYSTRN 5 07.01.2027	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.11%	5,075,000
286	FL.SMIMED 5 08.15.2031	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.11%	5,000,000
287	WA.PTSGEN 5 08.01.2042	PORT SEATTLE WASH REV 5%	0.11%	5,000,000
288	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.751%	0.11%	5,000,000
289	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.11%	5,000,000
290	PR.PRCPWR 5.25 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.11%	5,150,000
291	WA.CEPTRN 5.49 11.01.2039	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5.491%	0.11%	5,000,000
292	WI.WIS 5 05.01.2026	WISCONSIN ST 5%	0.11%	5,050,000
293	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.11%	4,920,000
294	MA.MASDEV 5 10.15.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	5,000,000
295	FCR.2019-C 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.11%	5,571,871
296	ID.IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 2.7%	0.11%	5,025,000
297	PA.PASTRN 5 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.11%	5,000,000
298	AZ.AZSREV 5 07.01.2025	ARIZONA ST LOTTERY REV 5%	0.11%	5,000,000
299	MA.MASEDU 5 08.15.2027	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.11%	5,000,000
300	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.621%	0.11%	5,000,000
301	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.571%	0.11%	5,000,000
302	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 4.07%	0.11%	5,000,000
303	MI.MISFIN 5 07.01.2027	MICHIGAN FIN AUTH REV 5%	0.11%	4,990,000
304	TX.CROSCD 4 08.01.2037	CROWLEY TEX INDPT SCH DIST 4%	0.11%	4,980,000
305	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.531%	0.11%	5,000,000
306	NY.NYCGEN 5 08.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	4,860,000
307	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.11%	5,000,000
308	VA.VASDEV 4 01.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.11%	5,030,000
309	OH.OHSDEV 3.75 01.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.75%	0.11%	5,000,000
310	FL.ORAMED 5 10.01.2044	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.11%	4,800,000
311	MO.MOSMED 4 07.01.2039	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.10%	5,000,000
312	FL.MIATRN 5 10.01.2027	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.10%	4,650,000
313	IL.ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.10%	4,380,000
314	HMHLTH.2.675 09.01.41 2020	Hackensack Meridian Health Inc. 2.675%	0.10%	7,000,000
315	MI.MISGEN 5 06.30.2028	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.10%	4,645,000
316	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.10%	4,530,000
317	PA.PAS 5 07.15.2025	PENNSYLVANIA ST 5%	0.10%	4,700,000
318	NJ.NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.10%	6,600,000
319	WA.PTSGEN 5 05.01.2025	PORT SEATTLE WASH REV 5%	0.10%	4,695,000
320	OR.PTPAPT 5.25 07.01.2041	PORT PORTLAND ORE ARPT REV 5.25%	0.10%	4,455,000
321	NV.LVVWTR 5 06.01.2028	LAS VEGAS VY NEV WTR DIST 5%	0.10%	4,590,000
322	MI.MISFIN 3.27 06.01.2039	MICHIGAN FIN AUTH REV 3.267%	0.10%	5,000,000
323	CA.CDAHSG 4 10.01.2048	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.10%	6,545,000
324	CT.BRI 5 08.15.2026	BRIDGEPORT CONN 5%	0.10%	4,500,000
325	FCR.2019-D 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.10%	5,087,695
326	PA.PASDEV 5 12.31.2026	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.10%	4,500,000
327	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.10%	4,972,048
328	TX.ELPUTL 5 03.01.2037	EL PASO TEX WTR & SWR REV 5%	0.10%	4,275,000
329	MA.MAS 5 02.01.2036	MASSACHUSETTS ST 5%	0.10%	4,435,000
330	MI.MISFIN 5.5 12.01.2026	MICHIGAN FIN AUTH REV 5.5%	0.10%	4,500,000
331	NV.CLATRN 4 07.01.2041	CLARK CNTY NEV HWY IMPT REV 4%	0.10%	4,640,000
332	WA.PTSGEN 4 08.01.2041	PORT SEATTLE WASH REV 4%	0.10%	5,000,000
333	NY.DUTDEV 5.92 07.01.2039	DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%	0.10%	4,505,000
334	CATMED.1.547 10.01.25	CommonSpirit Health 1.547%	0.10%	4,513,000
335	NY.NAS 5 04.01.2044	NASSAU CNTY N Y 5%	0.09%	4,120,000
336	OK.OKSMED 5.5 08.15.2037	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.09%	4,245,000
337	BSWHLD.1.777 11.15.30 2021	Baylor Scott & White Holdings 1.777%	0.09%	5,000,000
338	WA.PTSGEN 5.25 07.01.2043	PORT SEATTLE WASH REV 5.25%	0.09%	4,140,000
339	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.09%	4,702,509
340	NY.TRBTRN 5 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.09%	4,025,000
341	FL.DUVEDU 5 07.01.2026	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.09%	4,280,000
342	MO.KANGEN 5 09.01.2037	KANSAS CITY MO SPL OBLIG 5%	0.09%	4,000,000
343	TX.HAREDU 5 07.01.2034	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.09%	3,875,000
344	AZ.GLECTF 2.54 07.01.2033	GLENDALE ARIZ CTFS PARTN 2.542%	0.09%	5,000,000
345	IL.ILS 5.25 10.01.2037	ILLINOIS ST 5.25%	0.09%	4,000,000
346	IL.CHITRN 5.25 01.01.2040	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.09%	4,000,000
347	AZ.TEMCTF 2.07 07.01.2032	TEMPE ARIZ CTFS PARTN 2.071%	0.09%	5,000,000
348	CA.CDAHSG 4 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.09%	5,500,000
349	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.09%	4,000,000
350	CA.LOSAPT 5.25 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.09%	4,015,000
351	NY.MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	4,060,000
352	AZ.TEMCTF 2.17 07.01.2033	TEMPE ARIZ CTFS PARTN 2.171%	0.09%	5,000,000
353	PA.PHI 5 08.01.2030	PHILADELPHIA PA 5%	0.09%	4,000,000
354	NJ.TOBGEN 5 06.01.2025	TOBACCO SETTLEMENT FING CORP N J 5%	0.09%	4,125,000
355	NJ.TOBGEN 5 06.01.2027	TOBACCO SETTLEMENT FING CORP N J 5%	0.09%	4,000,000
356	NY.PORTRN 5 09.15.2026	PORT AUTH N Y & N J 5%	0.09%	4,000,000
357	TX.ELPUTL 5 03.01.2039	EL PASO TEX WTR & SWR REV 5%	0.09%	3,880,000
358	OH.HAMMED 5 06.01.2042	HAMILTON CNTY OHIO HEALTH CARE FACS REV 5%	0.09%	4,045,000
359	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	3,885,000
360	WA.PTSGEN 5 05.01.2038	PORT SEATTLE WASH REV 5%	0.09%	4,015,000
361	CA.LOS 5 06.30.2025	LOS ANGELES CNTY CALIF 5%	0.09%	4,000,000
362	OH.OHSWTR 5 06.01.2025	OHIO ST WTR DEV AUTH REV 5%	0.09%	3,985,000
363	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.7%	0.09%	3,990,000
364	CT.STR 5 01.01.2031	STRATFORD CONN 5%	0.09%	3,890,000
365	CT.STR 5 01.01.2032	STRATFORD CONN 5%	0.09%	3,890,000
366	LBZZ.2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.09%	3,922,955
367	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.8%	0.09%	4,000,000
368	PA.PHISCD 5.25 09.01.2039	PHILADELPHIA PA SCH DIST 5.25%	0.09%	3,695,000
369	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.671%	0.09%	4,000,000
370	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	0.09%	4,250,000
371	CA.CASHGR 2.37 11.01.2035	CALIFORNIA ST UNIV REV 2.374%	0.09%	5,000,000
372	OT.FEDMFH 2.65 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6	0.08%	4,620,000
373	TX.DALUTL 5 10.01.2025	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.08%	3,885,000
374	WI.PUBMFH 4.1 09.25.2039	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 4.1%	0.08%	4,134,492
375	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.08%	3,745,000
376	FRETE.2021-ML10 AUS	FRETE 2021-ML10 TR 2.032%	0.08%	4,768,650
377	IL.CHIEDU 5 12.01.2037	CHICAGO ILL BRD ED 5%	0.08%	3,750,000
378	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.08%	3,705,000
379	WA.WASMED 5 08.15.2028	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	3,700,000
380	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.08%	3,615,000
381	SC.SCSUTL 5 12.01.2044	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	3,695,000
382	WI.PUBGEN 5 01.01.2040	PUBLIC FIN AUTH WIS REV 5%	0.08%	3,750,000
383	SD.SDSMED 5 09.01.2030	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.08%	3,625,000
384	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	3,550,000
385	FL.FLSHSG 5.12 06.01.2040	FLORIDA DEV FIN CORP SR LIVING REV 5.125%	0.08%	3,760,000
386	OK.OKSDEV 4.38 11.01.2045	OKLAHOMA DEV FIN AUTH REV 4.38%	0.08%	4,000,000
387	KY.CRRENV 10.01.2034	CARROLL CNTY KY ENVIRONMENTAL FACS REV 1.75%	0.08%	3,835,000
388	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	3,400,000
389	CT.STR 5 01.01.2033	STRATFORD CONN 5%	0.08%	3,555,000
390	WI.PUBGEN 5 10.01.2026	PUBLIC FIN AUTH WIS REV 5%	0.08%	3,605,000
391	PA.PASDEV 5.5 06.30.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.08%	3,350,000
392	VA.VACHGR 3 01.01.2040	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3%	0.08%	4,345,000
393	CO.UCOHGR 4 06.01.2035	UNIVERSITY COLO ENTERPRISE SYS REV 4%	0.08%	3,525,000
394	UT.SALAPT 5 07.01.2029	SALT LAKE CITY UTAH ARPT REV 5%	0.08%	3,365,000
395	NJ.NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH LEASE REV 5%	0.08%	3,500,000
396	SD.SDSMED 5 09.01.2029	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.08%	3,400,000
397	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.08%	3,500,000
398	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.07%	3,783,707
399	OK.OKSTRN 5 01.01.2045	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.07%	3,250,000
400	CO.DENAPT 5 11.15.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.07%	3,250,000
401	OH.REYSCD 4.94 09.01.2032	REYNOLDSBURG OHIO CITY SCH DIST 4.939%	0.07%	3,335,000
402	NC.GTRAPT 5.25 07.01.2040	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.07%	3,220,000
403	NY.NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.07%	3,500,000
404	PA.PHIEDU 5 08.01.2040	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.07%	3,445,000
405	WI.PUBGEN 5 10.01.2025	PUBLIC FIN AUTH WIS REV 5%	0.07%	3,360,000
406	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.07%	3,360,000
407	FL.SOUMED 5 05.01.2027	SOUTH BROWARD HOSP DIST FLA REV 5%	0.07%	3,350,000
408	MN.SUDMED 5 05.01.2042	ST CLOUD MINN HEALTH CARE REV 5%	0.07%	3,250,000
409	TX.TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.07%	3,100,000
410	MO.METUTL 5 05.01.2039	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	0.07%	3,100,000
411	MN.MINAPT 5 01.01.2041	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.07%	3,250,000
412	WI.PUBMED 5 02.01.2031	PUBLIC FIN AUTH WIS HOSP REV 5%	0.07%	3,375,000
413	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV 5.875%	0.07%	3,315,000
414	OH.COLAPT 5.25 01.01.2045	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.07%	3,205,000
415	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.07%	2,990,000
416	MD.MDSEDU 5 06.01.2038	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.07%	3,000,000
417	SC.SCSTRN 5.25 07.01.2055	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.25%	0.07%	3,240,000
418	WI.PUBMED 4 02.01.2040	PUBLIC FIN AUTH WIS HOSP REV 4%	0.07%	3,945,000
419	FL.NBWMED 5 01.01.2030	NORTH BROWARD FLA HOSP DIST REV 5%	0.07%	3,180,000
420	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.07%	3,100,000
421	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.07%	3,140,000
422	MT.MTSFIN 5 02.15.2026	MONTANA FAC FIN AUTH REV 5%	0.07%	3,190,000
423	NY.NYC 5 08.01.2026	NEW YORK N Y 5%	0.07%	3,130,000
424	LA.STJGEN 06.01.2038	ST JAMES PARISH LA REV 6.1%	0.07%	3,030,000
425	IL.CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	3,000,000
426	PA.MONHGR 5 09.01.2029	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.07%	3,000,000
427	PA.MONHGR 5 09.01.2030	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.07%	3,000,000
428	HI.HISAPT 5 07.01.2042	HAWAII ST ARPTS SYS REV 5%	0.07%	3,030,000
429	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.07%	3,279,833
430	FL.GREAPT 5 10.01.2029	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.07%	3,000,000
431	NJ.NJSDEV 5 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.07%	3,000,000
432	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	3,050,000
433	KY.KENAPT 5.25 01.01.2040	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.07%	2,910,000
434	SUTHEA.3.161 08.15.40 20A	Sutter Health 3.161%	0.07%	4,000,000
435	OH.REYSCD 4.92 09.01.2030	REYNOLDSBURG OHIO CITY SCH DIST 4.919%	0.07%	3,025,000
436	UT.INTPWR 5 07.01.2039	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.07%	2,915,000
437	FL.MIAEDU 5.25 04.01.2040	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.07%	2,860,000
438	FL.NBWMED 5 01.01.2029	NORTH BROWARD FLA HOSP DIST REV 5%	0.07%	3,000,000
439	NJ.ESSGEN 5 06.18.2025	ESSEX CNTY N J IMPT AUTH LEASE REV 5%	0.07%	3,055,000
440	TX.TXSTRN 5 10.01.2025	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.07%	3,035,000
441	TX.TXSHGR 5 03.15.2042	TEXAS ST UNIV SYS FING REV 5%	0.07%	2,900,000
442	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	3,020,000
443	CA.YVAGEN 5 06.01.2026	YUCAIPA VY CALIF WTR DIST FING AUTH REV 5%	0.07%	3,000,000
444	OH.ALLMED 5 08.01.2042	ALLEN CNTY OHIO HOSP FACS REV 5%	0.07%	3,055,000
445	NJ.TOBGEN 5 06.01.2026	TOBACCO SETTLEMENT FING CORP N J 5%	0.07%	3,000,000
446	WA.ENEPWR 5 07.01.2026	ENERGY NORTHWEST WASH ELEC REV 5%	0.07%	3,025,000
447	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	2,915,000
448	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 4.2207%	0.07%	3,288,564
449	WI.PUBMED 4 02.01.2038	PUBLIC FIN AUTH WIS HOSP REV 4%	0.07%	3,575,000
450	IL.CHITRN 5 01.01.2029	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	2,885,000
451	FCR.2019-E 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.07%	3,325,762
452	MI.MISFIN 5 12.01.2025	MICHIGAN FIN AUTH REV 5%	0.07%	3,000,000
453	SC.SCAEDU 5 12.01.2026	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	0.07%	3,000,000
454	MA.QUI 5 07.25.2025	QUINCY MASS 5%	0.06%	3,000,000
455	ND.WARMED 5 06.01.2030	WARD CNTY N D HEALTH CARE FAC REV 5%	0.06%	3,000,000
456	KY.KENAPT 5.25 01.01.2042	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.06%	2,860,000
457	GA.ATLAPT 5 07.01.2036	ATLANTA GA ARPT REV 5%	0.06%	2,845,000
458	NV.LAS 5 09.01.2026	LAS VEGAS NEV 5%	0.06%	2,930,000
459	CT.CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.06%	2,840,000
460	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.06%	2,830,000
461	SC.SCSUTL 4 12.01.2035	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.06%	3,000,000
462	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.06%	2,840,000
463	FL.LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%	0.06%	2,975,000
464	NY.PORTRN 4 07.15.2037	PORT AUTH N Y & N J 4%	0.06%	2,980,000
465	IL.CHITRN 4 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 4%	0.06%	3,160,000
466	AZ.YUMDEV 5.25 08.01.2043	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	0.06%	2,750,000
467	FL.BROGEN 5 01.01.2035	BROWARD CNTY FLA CONVENTION CTR HOTEL REV 5%	0.06%	2,685,000
468	WI.PUBMED 4 02.01.2036	PUBLIC FIN AUTH WIS HOSP REV 4%	0.06%	3,335,000
469	FL.FLSPWR 1.43 10.01.2026	FLORIDA ST MUN PWR AGY REV 1.425%	0.06%	3,000,000
470	GA.ATLAPT 5 07.01.2039	ATLANTA GA ARPT REV 5%	0.06%	2,765,000
471	TX.NHPFAC 5 08.15.2028	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5%	0.06%	2,750,000
472	IL.ILSTRN 6.18 01.01.2034	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 6.184%	0.06%	2,669,000
473	PA.MONHGR 5 12.01.2032	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.06%	2,750,000
474	NY.PORTRN 4 11.01.2037	PORT AUTH N Y & N J 4%	0.06%	2,915,000
475	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.06%	2,680,000
476	VA.FAI 5 10.01.2025	FAIRFAX CNTY VA 5%	0.06%	2,750,000
477	OH.CUYMED 5 02.15.2026	CUYAHOGA CNTY OHIO HOSP REV 5%	0.06%	2,745,000
478	OH.CUYMED 5 02.15.2027	CUYAHOGA CNTY OHIO HOSP REV 5%	0.06%	2,710,000
479	NJ.NJSDEV 5 10.01.2025	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.06%	2,750,000
480	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.06%	2,640,000
481	OH.ALLMED 5 08.01.2026	ALLEN CNTY OHIO HOSP FACS REV 5%	0.06%	2,700,000
482	LA.STJGEN 12.01.2040	ST JAMES PARISH LA REV 6.1%	0.06%	2,595,000
483	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.06%	3,000,000
484	MI.MISFIN 5.5 12.01.2027	MICHIGAN FIN AUTH REV 5.5%	0.06%	2,720,000
485	SC.SCSMED 4 11.01.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.06%	2,890,000
486	AR.FAYGEN 2.88 11.01.2032	FAYETTEVILLE ARK SALES & USE TAX CAP IMPT 2.875%	0.06%	2,780,000
487	CT.BRI 5 08.15.2027	BRIDGEPORT CONN 5%	0.06%	2,605,000
488	OK.OKSTRN 5 01.01.2032	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.06%	2,500,000
489	TN.MNVAPT 5.5 07.01.2039	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.06%	2,500,000
490	GA.METTRN 5 07.01.2038	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.06%	2,350,000
491	FL.GREAPT 5 10.01.2034	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.06%	2,485,000
492	CT.CTS 5 01.15.2040	CONNECTICUT ST 5%	0.06%	2,565,000
493	AZ.GLECTF 2.06 07.01.2029	GLENDALE ARIZ CTFS PARTN 2.062%	0.06%	2,900,000
494	NJ.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J 5%	0.06%	2,620,000
495	GA.ATLAPT 5 07.01.2037	ATLANTA GA ARPT REV 5%	0.06%	2,535,000
496	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.06%	2,535,000
497	MD.MDSEDU 5 06.01.2041	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.06%	2,465,000
498	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.06%	2,500,000
499	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.06%	2,500,000
500	HI.HISTRN 4 07.01.2035	HAWAII ST HBR SYS REV 4%	0.06%	2,765,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.63%
Cash	4.37%

Country Breakdown

Sector	% Weight
United States	98.25%
Other	1.75%