AB Intermediate New York Municipal Portfolio Class A (ANIAX)

ANIAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	2.52%	29,930,000
2	NY.NYTTRN 5 01.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.03%	24,485,000
3	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	1.67%	22,240,000
4	NY.NYCGEN 5 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.63%	20,000,000
5	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	1.51%	20,000,000
6	NY.HUYGEN 5 02.15.2031	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	1.43%	17,060,000
7	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.28%	20,000,000
8	NY.TRBTRN 05.15.2050	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.25%	15,035,000
9	NY.NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.21%	13,345,000
10	NY.NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.12%	13,185,000
11	NY.NYCFAC 5 12.01.2026	NEW YORK N Y CITY TR CULTURAL RES REV 5%	1.11%	13,175,000
12	NY.OYS 4 03.06.2026	OYSTER BAY N Y 4%	1.07%	13,000,000
13	NY.NYCGEN 4 02.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.98%	12,575,000
14	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.97%	11,680,000
15	NY.NYCUTL 5 06.15.2028	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.94%	11,465,000
16	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.93%	10,865,000
17	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.92%	11,165,000
18	NY.TRBTRN 5.25 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.92%	10,420,000
19	NY.NYSHGR 5 05.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.92%	10,635,000
20	NY.NYTTRN 5.25 06.30.2044	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.89%	10,895,000
21	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.84%	10,000,000
22	NY.LSLPWR 5 09.01.2044	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.84%	10,000,000
23	NY.NYSDEV 5 03.15.2026	NEW YORK ST URBAN DEV CORP REV 5%	0.83%	10,000,000
24	NY.NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.83%	10,000,000
25	NY.NYC 5 12.01.2038	NEW YORK N Y 5%	0.81%	9,665,000
26	NY.NAS 5 04.01.2043	NASSAU CNTY N Y 5%	0.80%	9,280,000
27	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.78%	9,140,000
28	NY.NYTTRN 4.25 06.30.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4.25%	0.76%	10,000,000
29	NY.PORTRN 5 11.01.2039	PORT AUTH N Y & N J 5%	0.74%	9,000,000
30	MI.MISGEN 5 12.31.2029	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.72%	8,600,000
31	NY.NYTTRN 5.25 06.30.2043	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.70%	8,500,000
32	NY.PORTRN 5 10.15.2026	PORT AUTH N Y & N J 5%	0.69%	8,405,000
33	NY.NAS 5 04.01.2041	NASSAU CNTY N Y 5%	0.69%	7,855,000
34	NY.TRYGEN 5 09.01.2032	TROY N Y CAP RESOURCE CORP REV 5%	0.68%	7,890,000
35	NY.TRBTRN 2.51 05.15.2035	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2.511%	0.67%	10,000,000
36	NY.PORTRN 5 09.15.2028	PORT AUTH N Y & N J 5%	0.67%	8,000,000
37	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.66%	8,000,000
38	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.66%	8,000,000
39	NY.NYC 5 08.01.2026	NEW YORK N Y 5%	0.64%	7,690,000
40	NY.NYC 5 04.01.2034	NEW YORK N Y 5%	0.64%	7,000,000
41	NY.NYSHSG 11.15.2036	NEW YORK ST HSG FIN AGY REV 2.75%	0.64%	7,800,000
42	NY.NYSTRN 5 03.15.2039	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.63%	7,250,000
43	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.63%	7,400,000
44	NY.TRBTRN 04.01.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.971%	0.61%	7,500,000
45	NY.NYSDEV 5 09.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	0.60%	6,830,000
46	NY.NYCFAC 07.01.2032	NEW YORK N Y CITY TR CULTURAL RES REV 3.55%	0.59%	7,175,000
47	NY.PORTRN 5 10.15.2028	PORT AUTH N Y & N J 5%	0.58%	6,925,000
48	NY.NYSDEV 5 03.15.2027	NEW YORK ST URBAN DEV CORP REV 5%	0.58%	7,000,000
49	NY.NYCGEN 5 11.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.56%	6,440,000
50	NY.NYS 5 03.15.2031	NEW YORK ST 5%	0.51%	5,600,000
51	NY.NAS 5 04.01.2040	NASSAU CNTY N Y 5%	0.50%	5,705,000
52	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.48%	6,470,000
53	NY.NYSHSG 05.01.2044	NEW YORK ST HSG FIN AGY REV 2.8%	0.47%	5,790,000
54	NY.NYSHGR 4 05.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.47%	6,000,000
55	NY.HUYGEN 5 02.15.2032	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.47%	5,590,000
56	NY.NYSHGR 5 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.46%	5,520,000
57	NY.NYCFAC 02.01.2034	NEW YORK N Y CITY TR CULTURAL RES REV 3.55%	0.45%	5,465,000
58	NY.NYC 5 10.01.2026	NEW YORK N Y 5%	0.45%	5,310,000
59	NY.NYSTRN 4 01.01.2042	NEW YORK ST TWY AUTH GEN REV 4%	0.45%	5,750,000
60	NY.NYCGEN 5.5 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.45%	5,000,000
61	NY.NYSHGR 5 08.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.44%	5,000,000
62	NY.PORTRN 5 09.15.2033	PORT AUTH N Y & N J 5%	0.44%	5,335,000
63	NY.NYSHGR 1.19 03.15.2026	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.187%	0.44%	5,500,000
64	NY.PORTRN 5 07.15.2035	PORT AUTH N Y & N J 5%	0.43%	5,095,000
65	NY.NYC 5 08.01.2043	NEW YORK N Y 5%	0.43%	5,000,000
66	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.43%	5,050,000
67	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.43%	5,000,000
68	NY.NYC 1.22 08.01.2026	NEW YORK N Y 1.216%	0.42%	5,360,000
69	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.42%	5,000,000
70	NY.NYC 5 08.01.2026	NEW YORK N Y 5%	0.42%	4,985,000
71	NY.NYSDEV 5 03.15.2028	NEW YORK ST URBAN DEV CORP REV 5%	0.42%	5,010,000
72	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.42%	5,000,000
73	NY.PORTRN 5 07.15.2034	PORT AUTH N Y & N J 5%	0.41%	4,860,000
74	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.41%	5,000,000
75	NY.ROC 5 07.31.2025	ROCHESTER N Y 5%	0.41%	5,000,000
76	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.41%	4,805,000
77	NY.NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.41%	5,000,000
78	NY.NYSPWR 08.01.2032	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3%	0.41%	5,000,000
79	CT.CTS 5 06.15.2027	CONNECTICUT ST 5%	0.40%	4,715,000
80	NY.NYCGEN 4 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.39%	5,000,000
81	NY.NYSHGR 5 08.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.38%	4,250,000
82	NY.NYC 1.4 08.01.2027	NEW YORK N Y 1.396%	0.38%	4,950,000
83	NY.NYTTRN 5 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.38%	4,580,000
84	NY.NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.37%	4,645,000
85	NY.NYSHGR 5 03.15.2026	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.37%	4,500,000
86	NY.DUTDEV 5.92 07.01.2039	DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%	0.37%	4,560,000
87	NY.SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%	0.36%	4,300,000
88	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.35%	4,165,000
89	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.35%	4,020,000
90	NY.NYC 5 09.01.2043	NEW YORK N Y 5%	0.35%	4,000,000
91	CT.CTS 5 09.15.2027	CONNECTICUT ST 5%	0.34%	4,025,000
92	NY.NYCGEN 5 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	4,000,000
93	MI.MISGEN 5 12.31.2030	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.34%	4,000,000
94	NY.NYSHGR 4 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	0.33%	4,350,000
95	NY.HMVDEV 5.25 06.15.2042	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.25%	0.33%	4,000,000
96	NY.NYSHGR 5 10.01.2025	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.33%	3,975,000
97	NY.ERI 5 09.15.2044	ERIE CNTY N Y 5%	0.33%	3,750,000
98	NY.LSLPWR 5 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.32%	3,900,000
99	NY.NYC 09.01.2049	NEW YORK N Y 2.5%	0.32%	3,900,000
100	NY.NYSHGR 5 07.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.31%	3,745,000
101	NY.MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 5%	0.30%	3,715,000
102	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 3.721%	0.30%	3,715,000
103	NY.NYCGEN 4 02.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.30%	3,750,000
104	NY.NGFSCD 5 06.15.2025	NIAGARA FALLS N Y CITY SCH DIST 5%	0.30%	3,660,000
105	GU.GMSGEN 5 11.15.2030	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.29%	3,580,000
106	NJ.NJSTRN 5 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.29%	3,360,000
107	NY.NRKGEN 05.01.2047	NUVEEN NEW YORK AMT-FREE MUN INCOME FD 4.07%	0.29%	3,500,000
108	NY.NYSHGR 5 05.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.28%	3,475,000
109	NY.NYSHSG 05.01.2035	NEW YORK ST HSG FIN AGY REV 3.33%	0.28%	3,473,000
110	NY.TRBTRN 5 11.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.28%	3,000,000
111	NY.NYSHGR 5 10.01.2025	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.28%	3,380,000
112	NY.NYCMFH 11.01.2048	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 3.55%	0.28%	3,400,000
113	NY.NYC 4 08.01.2037	NEW YORK N Y 4%	0.28%	3,445,000
114	NY.NYTTRN 5 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.27%	3,310,000
115	NY.MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV 5%	0.27%	3,250,000
116	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.27%	3,260,000
117	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.26%	3,090,000
118	NY.NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.26%	2,975,000
119	NY.NYSHGR 5 10.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.26%	3,045,000
120	NY.PORTRN 5 07.15.2033	PORT AUTH N Y & N J 5%	0.26%	3,000,000
121	NY.NYCUTL 5 06.15.2028	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.26%	3,125,000
122	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.25%	3,000,000
123	NY.NYC 5 08.01.2026	NEW YORK N Y 5%	0.25%	3,000,000
124	NY.PORTRN 5 09.15.2025	PORT AUTH N Y & N J 5%	0.25%	3,040,000
125	NY.NYSHGR 5.5 11.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.25%	2,900,000
126	NY.NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.25%	2,905,000
127	NY.NYC 1.62 08.01.2028	NEW YORK N Y 1.623%	0.25%	3,255,000
128	NY.NYSWTR 5 06.15.2025	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.25%	3,000,000
129	NY.NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.25%	3,000,000
130	NY.OYS 4 08.21.2025	OYSTER BAY N Y 4%	0.25%	3,000,000
131	NY.TRBTRN 01.01.2033	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.6%	0.24%	2,995,000
132	GU.GMSPWR 5 10.01.2025	GUAM PWR AUTH REV 5%	0.24%	2,980,000
133	NY.MTATRN 4 11.15.2038	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	0.24%	3,000,000
134	NY.NYTTRN 5 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.23%	2,860,000
135	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.23%	2,760,000
136	NY.NYC 5 08.01.2036	NEW YORK N Y 5%	0.22%	2,500,000
137	NY.BRMDEV 4 04.01.2038	BROOME CNTY N Y LOC DEV CORP REV 4%	0.22%	2,900,000
138	NY.TRYGEN 5 09.01.2031	TROY N Y CAP RESOURCE CORP REV 5%	0.22%	2,570,000
139	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.22%	2,580,000
140	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.22%	2,620,000
141	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.21%	2,500,000
142	NY.NYTTRN 5.5 06.30.2044	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.21%	2,500,000
143	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.20%	2,535,000
144	NY.NYSHGR 5.63 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.628%	0.20%	2,430,000
145	NY.TRYGEN 5 09.01.2033	TROY N Y CAP RESOURCE CORP REV 5%	0.20%	2,365,000
146	NY.NYS 5 03.15.2040	NEW YORK ST 5%	0.20%	2,250,000
147	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.20%	2,450,000
148	NY.NYCUTL 5 06.15.2029	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.20%	2,440,000
149	NY.DUTDEV 5 07.01.2040	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.20%	2,400,000
150	NY.NYSHGR 5 12.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.20%	2,500,000
151	NY.NYSHGR 4 05.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.20%	2,500,000
152	NY.NYCFAC 4 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	0.19%	2,500,000
153	NY.SFKSEC 5 06.01.2034	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 5%	0.19%	2,275,000
154	NY.NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.19%	2,355,000
155	NY.SFKSEC 4 06.01.2036	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.19%	2,425,000
156	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.19%	2,310,000
157	NY.NYTTRN 5.5 06.30.2043	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.19%	2,250,000
158	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.19%	2,377,000
159	NY.NAS 5 10.01.2026	NASSAU CNTY N Y 5%	0.19%	2,220,000
160	NY.BUIGEN 5.75 06.01.2042	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.19%	2,250,000
161	NY.NYTTRN 5 12.01.2027	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.18%	2,210,000
162	NY.MONDEV 5 06.01.2040	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5%	0.18%	2,265,000
163	NY.SFKSEC 4 06.01.2035	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.18%	2,300,000
164	NY.YON 5 02.15.2041	YONKERS N Y 5%	0.18%	2,120,000
165	NY.NYSHGR 5 10.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	2,130,000
166	NY.MONDEV 5 07.01.2044	MONROE CNTY N Y INDL DEV CORP REV 5%	0.18%	2,445,000
167	NY.NYCGEN 5 08.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	2,200,000
168	NY.NYSHGR 5.25 11.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.18%	2,150,000
169	NY.NYS 5 03.15.2039	NEW YORK ST 5%	0.18%	2,000,000
170	NY.NYC 04.01.2038	NEW YORK N Y 2.6%	0.18%	2,200,000
171	NY.NYTTRN 5 12.01.2027	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.18%	2,115,000
172	NY.NYCFAC 5 07.15.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.18%	2,065,000
173	NY.NYCFAC 5 12.01.2032	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.18%	2,000,000
174	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.17%	2,035,000
175	NY.TRBGEN 5 12.01.2041	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	0.17%	2,000,000
176	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.17%	2,060,000
177	NY.BRMDEV 5 04.01.2032	BROOME CNTY N Y LOC DEV CORP REV 5%	0.17%	2,000,000
178	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.17%	2,000,000
179	IL.MPNFAC 5 12.15.2028	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.17%	2,000,000
180	NY.MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 5%	0.17%	2,000,000
181	SC.SCSUTL 4 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.17%	2,125,000
182	NY.NYS 5 03.15.2032	NEW YORK ST 5%	0.17%	1,815,000
183	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.17%	2,000,000
184	NY.NYCGEN 5.01 05.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.01%	0.17%	2,000,000
185	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.16%	2,000,000
186	NY.UTLUTL 5 12.15.2033	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.16%	2,000,000
187	NY.NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.16%	2,000,000
188	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%	0.16%	2,000,000
189	NY.BRMDEV 3 04.01.2035	BROOME CNTY N Y LOC DEV CORP REV 3%	0.16%	2,220,000
190	NY.NYTTRN 6.97 06.30.2051	NEW YORK TRANSN DEV CORP REV 6.971%	0.16%	2,000,000
191	NY.NYS 5 03.15.2033	NEW YORK ST 5%	0.16%	1,750,000
192	NY.MONDEV 5.62 07.01.2042	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5.625%	0.16%	2,000,000
193	NY.NYCUTL 4 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.16%	2,000,000
194	NY.SFKSEC 4 06.01.2050	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.16%	2,140,000
195	NY.NYCFAC 5 12.01.2031	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.16%	1,800,000
196	GU.GMSAPT 5 10.01.2032	GUAM INTL ARPT AUTH REV 5%	0.16%	1,875,000
197	NY.NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.16%	2,000,000
198	NY.SFK 5 09.01.2029	SUFFOLK CNTY N Y 5%	0.16%	1,770,000
199	NY.NYC 4.61 09.01.2037	NEW YORK N Y 4.61%	0.15%	2,000,000
200	NY.NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.15%	1,700,000
201	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.15%	1,790,000
202	NY.NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%	0.15%	1,800,000
203	NY.NYS 5 03.15.2037	NEW YORK ST 5%	0.15%	1,670,000
204	NY.TRBTRN 5 05.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.15%	1,750,000
205	NY.NYSHGR 5 10.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.15%	1,800,000
206	NY.NYTTRN 4 10.31.2041	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.15%	2,075,000
207	NY.BRMDEV 3 04.01.2036	BROOME CNTY N Y LOC DEV CORP REV 3%	0.14%	2,000,000
208	NY.NYSHGR 5 10.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.14%	1,700,000
209	NY.NYSHGR 5 07.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.14%	1,600,000
210	NY.MONDEV 4 01.01.2030	MONROE CNTY N Y INDL DEV CORP REV 4%	0.14%	1,820,000
211	GU.GMSGEN 5 12.01.2033	GUAM GOVT LTD OBLIG REV 5%	0.14%	1,725,000
212	MI.MISGEN 5 06.30.2032	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.14%	1,690,000
213	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.14%	1,700,000
214	NY.MTATRN 6.81 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV 6.814%	0.14%	1,555,000
215	NY.NYS 5 03.15.2036	NEW YORK ST 5%	0.14%	1,500,000
216	NY.NYS 5 03.15.2038	NEW YORK ST 5%	0.14%	1,500,000
217	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.13%	1,500,000
218	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.13%	2,420,000
219	NY.BUIGEN 4 09.01.2041	BUILD NYC RESOURCE CORP N Y REV 4%	0.13%	1,725,000
220	NY.BUIGEN 04.01.2045	BUILD NYC RESOURCE CORP N Y REV 3.65%	0.13%	1,585,000
221	NY.NYSHGR 5.5 05.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.13%	1,500,000
222	GU.GMSGEN 5 11.15.2025	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.13%	1,555,000
223	NY.BUIGEN 5 09.01.2038	BUILD NYC RESOURCE CORP N Y REV 5%	0.13%	1,485,000
224	NY.NYSHGR 5.25 11.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.13%	1,500,000
225	SC.SCSUTL 5 12.01.2043	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.12%	1,500,000
226	NY.NYSHGR 5 12.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	1,500,000
227	NY.NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	1,630,000
228	NY.NYSHGR 4 07.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.12%	1,400,000
229	NY.NYS 5 03.15.2026	NEW YORK ST 5%	0.12%	1,395,000
230	NY.NYSHGR 5 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	1,500,000
231	NY.NYC 4 08.01.2039	NEW YORK N Y 4%	0.11%	1,450,000
232	PR.PRCPOL 6.5 01.01.2041	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.11%	1,250,000
233	NY.NYSHGR 5.25 05.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.11%	1,325,000
234	NY.BRMDEV 4 04.01.2040	BROOME CNTY N Y LOC DEV CORP REV 4%	0.11%	1,500,000
235	GU.GMSAPT 3.1 10.01.2028	GUAM INTL ARPT AUTH REV 3.099%	0.11%	1,430,000
236	PR.PRCPWR 5.25 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.11%	1,390,000
237	NY.NYSHGR 5 10.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	1,300,000
238	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	1,270,000
239	NY.NYSHGR 5 10.01.2025	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	1,315,000
240	GU.GMSGEN 5 01.01.2030	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.11%	1,250,000
241	NY.BRMDEV 3 04.01.2037	BROOME CNTY N Y LOC DEV CORP REV 3%	0.11%	1,500,000
242	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.10%	1,215,000
243	GU.GMSUTL 5 07.01.2028	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.10%	1,250,000
244	GU.GMSPWR 5 10.01.2027	GUAM PWR AUTH REV 5%	0.10%	1,230,000
245	GU.GMSGEN 5 12.01.2034	GUAM GOVT LTD OBLIG REV 5%	0.10%	1,250,000
246	NY.MONDEV 5 12.01.2028	MONROE CNTY N Y INDL DEV CORP REV 5%	0.10%	1,210,000
247	NY.BUIGEN 5.25 11.01.2029	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.10%	2,100,000
248	GU.GMSPWR 5 10.01.2026	GUAM PWR AUTH REV 5%	0.10%	1,225,000
249	NY.NYCGEN 5 05.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	1,220,000
250	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	1,210,000
251	GA.MELPWR 5 01.01.2035	MUNICIPAL ELEC AUTH GA 5%	0.10%	1,185,000
252	NY.YON 5 02.15.2037	YONKERS N Y 5%	0.10%	1,100,000
253	NY.NYCFAC 4 12.01.2033	NEW YORK N Y CITY TR CULTURAL RES REV 4%	0.10%	1,160,000
254	NY.BUIGEN 5 09.01.2039	BUILD NYC RESOURCE CORP N Y REV 5%	0.10%	1,125,000
255	GU.GMSGEN 5 12.01.2026	GUAM GOVT LTD OBLIG REV 5%	0.10%	1,150,000
256	NY.BUIGEN 5 06.01.2032	BUILD NYC RESOURCE CORP N Y REV 5%	0.09%	1,150,000
257	NY.NYSHGR 5.25 05.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.09%	1,050,000
258	NY.NYSHGR 5 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	1,000,000
259	PR.PRCPOL 6.25 01.01.2040	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.09%	1,000,000
260	NY.DUTDEV 07.01.2038	DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV 3.62%	0.09%	1,105,000
261	WI.PUBGEN 5 10.01.2027	PUBLIC FIN AUTH WIS REV 5%	0.09%	1,090,000
262	NY.NYSHGR 5.25 05.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.09%	1,050,000
263	NY.TRYGEN 4 09.01.2040	TROY N Y CAP RESOURCE CORP REV 4%	0.09%	1,190,000
264	NY.NYSPWR 5.25 11.15.2040	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.25%	0.09%	1,000,000
265	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.09%	1,085,000
266	GU.GMSUTL 5 07.01.2045	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.09%	1,100,000
267	NY.NYSPWR 5.25 11.15.2041	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.25%	0.09%	1,000,000
268	GU.GMSAPT 5.25 10.01.2031	GUAM INTL ARPT AUTH REV 5.25%	0.09%	1,025,000
269	NY.NYTTRN 5 12.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	1,035,000
270	NY.NYSHSG 05.15.2041	NEW YORK ST HSG FIN AGY REV 2.75%	0.09%	1,075,000
271	NY.NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	1,050,000
272	NY.BUIGEN 4 09.01.2042	BUILD NYC RESOURCE CORP N Y REV 4%	0.09%	1,175,000
273	NY.YON 5 02.15.2040	YONKERS N Y 5%	0.09%	1,000,000
274	NY.NYC 5 08.01.2040	NEW YORK N Y 5%	0.09%	1,000,000
275	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	1,010,000
276	WI.PUBGEN 5 10.01.2026	PUBLIC FIN AUTH WIS REV 5%	0.09%	1,050,000
277	NY.NYC 5 09.01.2044	NEW YORK N Y 5%	0.09%	1,000,000
278	NY.BUIGEN 5 11.01.2025	BUILD NYC RESOURCE CORP N Y REV 5%	0.09%	1,750,000
279	NY.BRMDEV 5 04.01.2033	BROOME CNTY N Y LOC DEV CORP REV 5%	0.09%	1,000,000
280	MI.DET 5 04.01.2032	DETROIT MICH 5%	0.08%	1,005,000
281	NY.PORTRN 5 09.15.2027	PORT AUTH N Y & N J 5%	0.08%	1,000,000
282	SC.SCSUTL 5 12.01.2040	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	1,000,000
283	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	1,000,000
284	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.08%	1,000,000
285	NY.NYSHGR 5 07.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	1,000,000
286	NY.SFKDEV 5 12.01.2034	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5%	0.08%	1,000,000
287	NY.PORTRN 5 09.15.2026	PORT AUTH N Y & N J 5%	0.08%	1,000,000
288	GU.GMSGEN 5 12.01.2030	GUAM GOVT LTD OBLIG REV 5%	0.08%	1,000,000
289	NY.NYSHGR 5 10.01.2025	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	1,000,000
290	NY.NYCMFH 09.01.2049	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 2.8%	0.08%	1,000,000
291	WI.PUBGEN 5 10.01.2025	PUBLIC FIN AUTH WIS REV 5%	0.08%	995,000
292	NY.BUIGEN 4 09.01.2040	BUILD NYC RESOURCE CORP N Y REV 4%	0.08%	1,060,000
293	NY.NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	1,000,000
294	NY.NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.08%	1,000,000
295	NY.SFKSEC 4 06.01.2038	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.08%	1,000,000
296	NY.NYSHGR 5 07.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	1,000,000
297	NY.NYC 4 03.01.2040	NEW YORK N Y 4%	0.08%	1,000,000
298	GA.MELPWR 5 01.01.2031	MUNICIPAL ELEC AUTH GA 5%	0.08%	905,000
299	GU.GMSGEN 5 12.01.2032	GUAM GOVT LTD OBLIG REV 5%	0.08%	925,000
300	NY.NYSHGR 5.5 05.01.2056	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.07%	875,000
301	WI.PUBGEN 5 10.01.2028	PUBLIC FIN AUTH WIS REV 5%	0.07%	900,000
302	AS.AMSDEV 6.5 09.01.2028	AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 6.5%	0.07%	875,000
303	NY.NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	0.07%	1,000,000
304	GU.GMSAPT 5 10.01.2030	GUAM INTL ARPT AUTH REV 5%	0.07%	855,000
305	NY.ALBAPT 5 12.15.2026	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.07%	855,000
306	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.07%	940,502
307	NY.NYCMFH 4.38 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%	0.07%	835,000
308	NY.NYTTRN 2.25 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 2.25%	0.07%	830,000
309	LBZZ.2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.07%	784,591
310	NY.ONODEV 5 08.01.2033	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.06%	825,000
311	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.06%	760,000
312	GU.GMSGEN 5 12.01.2029	GUAM GOVT LTD OBLIG REV 5%	0.06%	770,000
313	NY.NASDEV 4 07.01.2033	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV 4%	0.06%	750,000
314	NY.MTATRN 11.01.2026	METROPOLITAN TRANSN AUTH N Y REV 3.351%	0.06%	735,000
315	NY.WSTDEV 5 01.01.2041	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.06%	720,000
316	NY.NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.06%	730,000
317	NY.BRMDEV 4 04.01.2034	BROOME CNTY N Y LOC DEV CORP REV 4%	0.06%	725,000
318	NY.BUIGEN 5 06.01.2041	BUILD NYC RESOURCE CORP N Y REV 5%	0.06%	800,000
319	NY.NYC 1.62 08.01.2028	NEW YORK N Y 1.623%	0.06%	745,000
320	NY.NYSHGR 5 07.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	620,000
321	NY.NYC 1.22 08.01.2026	NEW YORK N Y 1.216%	0.05%	640,000
322	GA.MELPWR 5 01.01.2032	MUNICIPAL ELEC AUTH GA 5%	0.05%	565,000
323	NY.NYCMFH 4 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4%	0.05%	550,000
324	GU.GMSAPT 5.38 10.01.2033	GUAM INTL ARPT AUTH REV 5.375%	0.04%	525,000
325	NY.WSTDEV 5 01.01.2037	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.04%	530,000
326	NY.WSTDEV 5 01.01.2032	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.04%	520,000
327	NY.BUIGEN 5 07.01.2042	BUILD NYC RESOURCE CORP N Y REV 5%	0.04%	550,000
328	NY.NYSHGR 5 07.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	500,000
329	NY.SFKDEV 5 12.01.2029	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5%	0.04%	500,000
330	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.04%	828,571
331	NY.NYTTRN 4 10.31.2034	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.04%	500,000
332	NY.NYSWTR 5 06.15.2027	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.04%	445,000
333	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.03%	400,000
334	NY.ONODEV 4 07.01.2039	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.03%	450,000
335	NY.NYSHSG 05.15.2039	NEW YORK ST HSG FIN AGY REV 2.7%	0.03%	400,000
336	KY.ASHMED 5 02.01.2027	ASHLAND KY MED CTR REV 5%	0.03%	375,000
337	IL.ILSGEN 5 09.01.2032	ILLINOIS FIN AUTH REV 5%	0.03%	365,000
338	KY.ASHMED 5 02.01.2026	ASHLAND KY MED CTR REV 5%	0.03%	350,000
339	NV.SPAGEN 2.75 06.15.2028	SPARKS NEV TOURISM IMPT DIST NO 1 REV 2.75%	0.03%	365,000
340	NY.NYSHGR 5 07.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.03%	320,000
341	GU.GMSAPT 5 10.01.2028	GUAM INTL ARPT AUTH REV 5%	0.03%	325,000
342	NY.NYSHGR 5 07.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.03%	325,000
343	NY.ONODEV 4 07.01.2036	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.03%	350,000
344	NY.NYSHGR 5 07.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.03%	300,000
345	NY.NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.02%	280,000
346	NY.ONODEV 4 07.01.2034	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.02%	300,000
347	MO.HOWCTT 5.75 03.01.2027	HOWARD BEND LEVEE DIST MO 5.75%	0.02%	275,000
348	KY.ASHMED 5 02.01.2031	ASHLAND KY MED CTR REV 5%	0.02%	275,000
349	WI.PUBGEN 5 10.01.2029	PUBLIC FIN AUTH WIS REV 5%	0.02%	275,000
350	GU.GMSAPT 5.25 10.01.2035	GUAM INTL ARPT AUTH REV 5.25%	0.02%	265,000
351	NY.WSTDEV 5 01.01.2027	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.02%	270,000
352	GU.GMSAPT 5.12 10.01.2034	GUAM INTL ARPT AUTH REV 5.125%	0.02%	250,000
353	MI.DET 5 04.01.2029	DETROIT MICH 5%	0.02%	250,000
354	NY.MONDEV 5 07.01.2032	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5%	0.02%	250,000
355	NY.NYCMFH 10.15.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.8%	0.02%	250,000
356	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.02%	230,000
357	NY.NYCMED 02.15.2026	NEW YORK N Y CITY HEALTH & HOSP CORP REV 2.8%	0.02%	240,000
358	NY.MTATRN 11.01.2026	METROPOLITAN TRANSN AUTH N Y REV 3.45%	0.02%	230,000
359	KY.ASHMED 5 02.01.2030	ASHLAND KY MED CTR REV 5%	0.02%	210,000
360	GU.GMSFAC 5 11.15.2031	GUAM GOVT 5%	0.02%	200,000
361	IL.ILSGEN 5 09.01.2033	ILLINOIS FIN AUTH REV 5%	0.02%	200,000
362	CO.VAUFAC 5 12.01.2050	VAUXMONT MET DIST COLO 5%	0.01%	160,000
363	IL.ILSGEN 5 09.01.2034	ILLINOIS FIN AUTH REV 5%	0.01%	100,000
364	CAS.2016-C01 1M2	Federal National Mortgage Association 11.21817%	0.01%	86,196
365	FL.OSCTRN 0 10.01.2030	OSCEOLA CNTY FLA TRANSN REV 0%	0.01%	100,000
366	FL.OSCTRN 0 10.01.2034	OSCEOLA CNTY FLA TRANSN REV 0%	0.01%	110,000
367	FL.OSCTRN 0 10.01.2032	OSCEOLA CNTY FLA TRANSN REV 0%	0.01%	100,000
368	FL.OSCTRN 0 10.01.2033	OSCEOLA CNTY FLA TRANSN REV 0%	0.01%	100,000
369	CAS.2015-C02 1M2	Federal National Mortgage Association 8.46817%	0.00%	53,864
370	WA.WASHSG 12.20.2035	WASHINGTON ST HSG FIN COMMN 0.72684%	0.00%	940,502
371	CAS.2016-C02 1M2	Federal National Mortgage Association 10.46817%	0.00%	13,157
372	NY.NYSHGR 5 10.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.00%	5,000
373	NY.NYSHGR 5 10.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.00%	5,000
374	IN.FORDEV 10.8 12.01.2029	FORT WAYNE IND ECONOMIC DEV SOLID WASTE FAC REV 10.75%	0.00%	31,638

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.20%
Cash	1.80%

Country Breakdown

Sector	% Weight
United States	98.03%
Other	1.97%