AB Tax-Aware Fixed Income Opportunities Portfolio Class A (ATTAX)

ATTAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	1.25%	10,000,000
2	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	1.25%	10,000,000
3	DC.METAPT 5.5 10.01.2054	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	1.24%	10,000,000
4	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.24%	10,000,000
5	MA.MAS 5 12.01.2054	MASSACHUSETTS ST 5%	1.24%	10,000,000
6	OH.COLAPT 5.25 01.01.2044	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	1.24%	10,000,000
7	NY.NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.22%	10,000,000
8	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43%	1.21%	10,000,000
9	NY.TRBTRN 04.01.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6%	1.20%	10,000,000
10	PA.PASTRN 07.15.2041	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 4.73%	1.19%	10,000,000
11	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.53%	1.18%	10,000,000
12	IN.INSMED 11.01.2046	INDIANA FIN AUTH HEALTH FAC REV 3.762%	1.17%	9,825,000
13	IL.ILSMFH 4 01.01.2042	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%	1.15%	10,000,000
14	OH.UTOHGR 06.01.2036	UNIVERSITY TOLEDO OHIO GEN RECPT 4.63%	1.14%	9,765,000
15	CA.LOSUTL 5 06.01.2055	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.77%	6,225,000
16	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.69%	5,400,000
17	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.69%	10,000,000
18	MA.MASTRN 5.25 07.01.2048	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.66%	5,195,000
19	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.66%	5,000,000
20	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 2.45%	0.65%	5,415,000
21	MYMXX	AB Government Money Market Portfolio	0.60%	5,010,549
22	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.58%	4,865,000
23	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.58%	4,800,000
24	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 2.5%	0.56%	4,700,000
25	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.53%	7,479,313
26	FL.HILMEC 11.01.2038	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.5%	0.52%	4,320,000
27	AK.ANCPOL 5.25 11.01.2062	ANCHORAGE ALASKA SOLID WASTE SVCS REV 5.25%	0.50%	4,000,000
28	FL.MIAEDU 5 05.01.2026	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.49%	4,000,000
29	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.48%	3,750,000
30	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.47%	3,765,000
31	TN.MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.43%	3,500,000
32	CA.SFOAPT 5.25 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.43%	3,400,000
33	IL.CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.40%	3,245,000
34	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.40%	3,000,000
35	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.39%	3,530,000
36	WI.PUBMED 10.01.2055	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 2.45%	0.39%	3,255,000
37	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.38%	3,000,000
38	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.38%	3,215,000
39	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV 5%	0.38%	3,000,000
40	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.37%	3,000,000
41	TX.UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	0.37%	2,915,000
42	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.37%	3,000,000
43	IN.INPGEN 5.25 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	0.37%	3,000,000
44	KY.KENAPT 5.25 01.01.2049	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.37%	3,000,000
45	CA.STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.36%	2,975,000
46	PA.PASMED 11.15.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4.32%	0.36%	3,000,000
47	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.35%	3,045,000
48	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.35%	2,800,000
49	COLUNV.4.355 10.01.35 2024	Columbia University Trustees NY 4.355%	0.34%	3,000,000
50	NC.CHAAPT 5 07.01.2048	CHARLOTTE N C ARPT REV 5%	0.34%	2,800,000
51	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.31%	2,680,000
52	WI.WISMED 5.25 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	0.31%	2,500,000
53	NC.GTRAPT 5.25 07.01.2048	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.31%	2,500,000
54	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.30%	2,500,000
55	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 4.07%	0.30%	2,500,000
56	TX.TAREDU 10.01.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.4%	0.30%	2,500,000
57	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.30%	2,850,000
58	NJ.HOB 4 03.10.2026	HOBOKEN N J 4%	0.29%	2,405,000
59	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.926%	0.29%	2,410,000
60	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.29%	2,315,000
61	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.7%	0.29%	2,395,000
62	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.28%	2,345,000
63	CA.LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.28%	2,245,000
64	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	0.28%	2,200,000
65	HI.HONUTL 5 07.01.2035	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.27%	2,000,000
66	CT.CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.26%	2,200,000
67	MD.MDSEDU 5 06.01.2038	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.26%	2,000,000
68	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.26%	2,000,000
69	MA.MAS 5 04.01.2044	MASSACHUSETTS ST 5%	0.25%	2,000,000
70	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.25%	2,000,000
71	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.25%	2,000,000
72	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.25%	2,000,000
73	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.25%	2,000,000
74	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.25%	2,000,000
75	IL.CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.25%	2,000,000
76	MD.MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.25%	2,090,000
77	IL.CHITRN 5.25 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.25%	1,980,000
78	SC.SCSMED 5.25 11.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.25%	2,000,000
79	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.25%	2,000,000
80	TX.SANWTR 5.25 05.15.2052	SAN ANTONIO TEX WTR REV 5.25%	0.25%	2,000,000
81	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.321%	0.25%	2,000,000
82	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.25%	2,000,000
83	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.25%	2,000,000
84	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.25%	19,320,000
85	OT.FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.25%	1,995,480
86	MI.MISMED 5 08.15.2046	MICHIGAN ST HOSP FIN AUTH REV 5%	0.24%	2,000,000
87	TX.HOUAPT 5 07.01.2026	HOUSTON TEX ARPT SYS REV 5%	0.24%	2,000,000
88	CO.COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV 5%	0.24%	2,000,000
89	CA.LOSAPT 5.25 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.24%	2,000,000
90	NY.NYSPWR 5 11.15.2053	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.24%	2,000,000
91	AZ.CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.24%	2,000,000
92	CA.YVAGEN 5 06.01.2026	YUCAIPA VY CALIF WTR DIST FING AUTH REV 5%	0.24%	2,000,000
93	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.24%	2,000,000
94	PR.PRCMFH 03.01.2027	PUERTO RICO HSG FIN AUTH MULTIFAMILY HSG COLLATERALIZED REV 5%	0.24%	2,000,000
95	NV.RENAPT 5.25 07.01.2054	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.24%	2,000,000
96	SC.SCSUTL 5 12.01.2045	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.24%	2,000,000
97	NY.OYS 4 03.06.2026	OYSTER BAY N Y 4%	0.24%	2,000,000
98	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.24%	2,000,000
99	MI.DET 5 04.01.2046	DETROIT MICH 5%	0.24%	2,000,000
100	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	0.24%	2,000,000
101	NY.HMVDEV 5.5 06.15.2057	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.5%	0.24%	2,000,000
102	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.24%	2,000,000
103	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.621%	0.24%	2,000,000
104	AK.AKSHSG 07.01.2026	ALASKA ST HSG FIN CORP REV 4.39%	0.24%	2,000,000
105	MI.GTVMED 07.01.2041	GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 2.47%	0.24%	2,000,000
106	OT.NVGGEN 03.01.2029	NUVEEN AMT-FREE MUN CR INCOME FD 4.07%	0.24%	2,000,000
107	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV 5.875%	0.24%	2,000,000
108	VA.VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%	0.24%	2,000,000
109	MA.QUI 5 07.25.2025	QUINCY MASS 5%	0.24%	2,000,000
110	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.24%	2,000,000
111	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.531%	0.24%	2,000,000
112	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.24%	2,000,000
113	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.32%	0.24%	2,000,000
114	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.671%	0.24%	2,000,000
115	PA.MONHGR 5 05.01.2052	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.23%	2,000,000
116	CA.CAS 5 03.01.2044	CALIFORNIA ST 5%	0.23%	1,800,000
117	OK.OKSTRN 5 01.01.2039	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.23%	1,780,000
118	PR.PRCUTL 3.5 07.01.2026	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 3.5%	0.23%	2,000,000
119	VA.VASDEV 4 07.01.2034	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.23%	2,000,000
120	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.23%	1,925,872
121	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.23%	2,000,000
122	OK.OKSTRN 4.25 01.01.2055	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.25%	0.22%	2,000,000
123	CA.BURAPT 4.5 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.5%	0.22%	2,000,000
124	TX.TRIWTR 4 02.01.2029	TRINITY RIVER AUTH TEX RED OAKCREEK SYS REV 4%	0.22%	1,800,000
125	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.16311%	0.22%	1,991,032
126	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 4.2207%	0.22%	1,993,069
127	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.22%	2,000,000
128	FL.HILMEC 4.12 11.15.2051	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4.125%	0.22%	2,000,000
129	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.22%	1,988,819
130	OT.RCTGEN 04.01.2065	ARC70 II TR CALIF 4.84%	0.21%	1,900,673
131	SC.CHAAPT 5.25 07.01.2043	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.20%	1,600,000
132	VA.VACHGR 3 01.01.2040	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3%	0.19%	2,000,000
133	WV.TOBGEN 4.01 06.01.2040	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.006%	0.19%	2,000,000
134	MS.MSSDEV 4 10.01.2035	MISSISSIPPI DEV BK SPL OBLIG 4%	0.19%	1,800,000
135	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.19%	1,500,000
136	MI.MISGEN 4.12 06.30.2035	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.125%	0.19%	1,610,000
137	WA.PTSGEN 5.5 08.01.2047	PORT SEATTLE WASH REV 5.5%	0.19%	1,500,000
138	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.19%	1,520,000
139	NJ.NJSTRN 4 01.01.2035	NEW JERSEY ST TPK AUTH TPK REV 4%	0.18%	1,500,000
140	GA.MELPWR 5.5 07.01.2063	MUNICIPAL ELEC AUTH GA 5.5%	0.18%	1,500,000
141	OK.OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.18%	1,430,000
142	IL.ILSTRN 5 01.01.2026	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.18%	1,500,000
143	IL.ILSGEN 08.01.2043	ILLINOIS FIN AUTH REV 2.45%	0.18%	1,505,000
144	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 2.5%	0.18%	1,500,000
145	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 5.06857%	0.18%	2,429,400
146	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.17%	1,400,000
147	IL.ILS 5 02.01.2031	ILLINOIS ST 5%	0.17%	1,345,000
148	NJ.NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.17%	2,000,000
149	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.17%	1,300,000
150	CA.SFOAPT 5.5 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.17%	1,315,000
151	FL.MIATRN 5.5 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 5.5%	0.17%	1,345,000
152	TX.TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.17%	1,300,000
153	NV.RENAPT 5 07.01.2032	RENO-TAHOE ARPT AUTH NEV ARPT REV 5%	0.16%	1,300,000
154	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.16%	1,335,000
155	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.16%	1,315,000
156	GU.GMSAPT 5 10.01.2029	GUAM INTL ARPT AUTH REV 5%	0.16%	1,300,000
157	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.16%	1,300,000
158	LA.LASFAC 5 07.01.2059	LOUISIANA PUB FACS AUTH LEASE REV 5%	0.16%	1,335,000
159	FRETE.2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.61507%	0.16%	1,285,147
160	AZ.YUMDEV 5.25 08.01.2043	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	0.16%	1,250,000
161	TX.TRA 5 03.01.2028	TRAVIS CNTY TEX 5%	0.16%	1,250,000
162	NJ.NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	1,250,000
163	MD.MDSTRN 5 05.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.16%	1,315,000
164	CA.CASPOL 5 07.01.2035	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.16%	1,250,000
165	FL.CPPHSG 5 06.01.2049	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.15%	1,360,000
166	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	0.15%	1,298,422
167	FL.ORAMED 5 10.01.2045	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.15%	1,250,000
168	ND.GRAMED 5 12.01.2053	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.15%	1,250,000
169	WI.PUBFIN 5 05.01.2042	PUBLIC FIN AUTH WIS HIGHER EDL FACS REV 5%	0.15%	1,315,000
170	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.15%	1,190,000
171	NY.NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.15%	2,000,000
172	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.14%	1,215,000
173	OH.OHSHSG 7.5 03.01.2049	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 7.5%	0.14%	1,000,000
174	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.14%	1,000,000
175	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.14%	3,600,000
176	AZ.AZSNUR 6.88 03.01.2055	ARIZONA INDL DEV AUTH SR LIVING REV 6.875%	0.14%	1,200,000
177	NY.MTATRN 4 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 4%	0.14%	1,155,000
178	WI.PUBMED 4 02.01.2034	PUBLIC FIN AUTH WIS HOSP REV 4%	0.14%	1,300,000
179	SC.SCSUTL 5 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.14%	1,100,000
180	FL.PALAPT 5.25 10.01.2044	PALM BEACH CNTY FLA ARPT SYS REV 5.25%	0.14%	1,100,000
181	WI.PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	0.14%	1,000,000
182	SC.SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.14%	1,100,000
183	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.14%	1,175,000
184	PR.PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.13%	1,000,000
185	OH.ALLMED 5 08.01.2042	ALLEN CNTY OHIO HOSP FACS REV 5%	0.13%	1,120,000
186	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.13%	1,000,000
187	GA.AGSDEV 5 07.01.2031	AUGUSTA GA DEV AUTH REV 5%	0.13%	1,065,000
188	WI.PUBGEN 7.5 07.01.2059	PUBLIC FIN AUTH WIS REV 7.5%	0.13%	1,000,000
189	NC.CHAMED 01.15.2044	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.5%	0.13%	1,100,000
190	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.13%	1,000,000
191	GA.GAIMED 5 10.15.2034	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.13%	1,000,000
192	NJ.NJSDEV 5 06.15.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.13%	1,000,000
193	FL.GREAPT 5 10.01.2034	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.13%	1,015,000
194	NC.FAYHGR 5 04.01.2038	FAYETTEVILLE N C ST UNIV REV 5%	0.13%	1,045,000
195	TN.METHGR 5 07.01.2034	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.13%	1,000,000
196	PA.PASTRN 5 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.13%	1,000,000
197	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.13%	4,000,000
198	OH.COLAPT 5.25 01.01.2045	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.13%	1,050,000
199	CA.CASMED 6.75 03.01.2055	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.75%	0.13%	1,105,000
200	FL.PALEDU 5.25 08.01.2039	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5.25%	0.13%	1,000,000
201	MD.MDSMED 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5%	0.13%	1,075,000
202	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	0.13%	1,000,000
203	FL.MIAEDU 5.25 04.01.2040	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.13%	1,000,000
204	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.13%	1,000,000
205	OH.WASMED 6.62 12.01.2042	WASHINGTON CNTY OHIO HOSP REV 6.625%	0.13%	1,000,000
206	MD.MDSDEV 6 07.01.2058	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%	0.13%	1,000,000
207	MS.GULMED 5 07.01.2034	GULFPORT MISS HOSP FAC REV 5%	0.13%	1,000,000
208	IL.ILSTRN 6.18 01.01.2034	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 6.184%	0.13%	1,000,000
209	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.13%	1,000,000
210	FL.CPPHSG 5 06.01.2058	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.13%	1,135,000
211	LA.NEWTRN 5 01.01.2035	NEW ORLEANS LA AVIATION BRD REV 5%	0.13%	1,000,000
212	ID.IDSMED 7.12 11.01.2057	IDAHO HEALTH FACS AUTH REV 7.125%	0.13%	1,000,000
213	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.13%	1,000,000
214	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.13%	1,000,000
215	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 5%	0.13%	1,000,000
216	FL.HILTRN 5.5 10.01.2049	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.5%	0.13%	1,000,000
217	NY.NYCGEN 5 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	1,000,000
218	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	1,000,000
219	IL.ILS 5 05.01.2038	ILLINOIS ST 5%	0.13%	1,000,000
220	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.13%	1,000,000
221	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.13%	1,000,000
222	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.13%	1,000,000
223	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.13%	1,000,000
224	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.13%	1,000,000
225	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.13%	1,000,000
226	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.12%	1,000,000
227	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.12%	1,000,000
228	MD.MDSTRN 5 08.01.2038	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.12%	1,000,000
229	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.12%	1,000,000
230	TX.TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.12%	1,000,000
231	IL.CHITRN 5 01.01.2029	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	1,000,000
232	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	0.12%	1,000,000
233	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.12%	1,000,000
234	TN.METFAC 5.25 07.01.2053	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	0.12%	1,000,000
235	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	1,000,000
236	FL.MDCTRN 5 10.01.2034	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.12%	1,000,000
237	CA.CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	0.12%	1,000,000
238	FL.PALAPT 5.25 10.01.2043	PALM BEACH CNTY FLA ARPT SYS REV 5.25%	0.12%	1,000,000
239	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.12%	1,000,000
240	TX.TXSUTL 5 12.15.2029	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.12%	1,000,000
241	IL.ILS 5.5 10.01.2045	ILLINOIS ST 5.5%	0.12%	1,000,000
242	TN.METHSG 10.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.12%	1,000,000
243	PA.PASDEV 5.75 12.31.2062	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.12%	1,000,000
244	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.12%	1,000,000
245	FL.JTATRN 5 08.01.2027	JACKSONVILLE FLA TRANSN AUTH LOC OPT GAS TAX REV 5%	0.12%	1,000,000
246	AZ.MARMED 5 12.01.2042	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.12%	1,000,000
247	IL.CHIEDU 7 12.01.2042	CHICAGO ILL BRD ED 7%	0.12%	1,000,000
248	IL.ILS 5.25 05.01.2043	ILLINOIS ST 5.25%	0.12%	1,000,000
249	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.12%	1,000,000
250	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.12%	1,000,000
251	LA.LASFAC 6.12 06.01.2052	LOUISIANA PUB FACS AUTH REV 6.125%	0.12%	1,025,000
252	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.12%	1,000,000
253	CA.RVIGEN 5.75 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.75%	0.12%	1,000,000
254	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.12%	1,000,000
255	IL.ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.12%	1,000,000
256	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.12%	1,000,000
257	GA.FAYDEV 5.25 10.01.2054	FAYETTE CNTY GA DEV AUTH REV 5.25%	0.12%	1,000,000
258	MN.SUDMED 5 05.01.2042	ST CLOUD MINN HEALTH CARE REV 5%	0.12%	1,000,000
259	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.12%	1,000,000
260	WI.PUBGEN 6 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 6%	0.12%	1,000,000
261	CA.CASGEN 5.38 08.15.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.375%	0.12%	1,000,000
262	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.12%	1,000,000
263	IL.ILSGEN 5.62 08.01.2053	ILLINOIS FIN AUTH REV 5.625%	0.12%	1,000,000
264	LA.LASGOV 5.05 12.01.2034	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.04	0.12%	1,000,000
265	MN.CMCMED 5 11.01.2044	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.12%	1,000,000
266	NJ.NJSDEV 5.4 03.01.2033	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5.398%	0.12%	1,000,000
267	MN.MINAPT 5 01.01.2041	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.12%	1,000,000
268	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.12%	1,000,000
269	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.12%	1,000,000
270	CA.LOSAPT 5 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.12%	1,000,000
271	FRETE.2024-ML22 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68424%	0.12%	993,470
272	FL.FLSDEV 5.75 06.15.2047	FLORIDA DEV FIN CORP EDL FACS LEASE REV 5.75%	0.12%	1,000,000
273	GA.MELPWR 5 07.01.2064	MUNICIPAL ELEC AUTH GA 5%	0.12%	1,000,000
274	NY.LSLPWR 5 09.01.2048	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.12%	1,000,000
275	IL.CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.12%	1,000,000
276	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.12%	1,000,000
277	HI.HISAPT 5 07.01.2045	HAWAII ST ARPTS SYS REV 5%	0.12%	1,000,000
278	TN.BRIDEV 5 12.01.2035	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5%	0.12%	1,070,000
279	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.12%	1,000,000
280	MN.CMCMED 5 11.01.2047	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.12%	1,000,000
281	C.V7.375 PERP Z	Citigroup Inc. 7.375%	0.12%	1,000,000
282	ND.GRAMED 5 12.01.2048	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.12%	1,000,000
283	MN.BRKMFH 01.01.2042	BROOKLYN PK MINN MULTIFAMILY HSG REV 6.205%	0.12%	1,000,000
284	CA.CASDEV 5 12.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.12%	1,000,000
285	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.12%	1,000,000
286	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV 5.25%	0.12%	1,000,000
287	IL.ILSGEN 5.5 10.01.2047	ILLINOIS FIN AUTH REV 5.5%	0.12%	1,000,000
288	WV.WVSDEV 9 06.01.2038	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 9%	0.12%	1,000,000
289	OH.HAMMED 5 06.01.2042	HAMILTON CNTY OHIO HEALTH CARE FACS REV 5%	0.12%	1,000,000
290	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	1,000,000
291	OK.OKSMED 5.5 08.15.2052	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.12%	1,000,000
292	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.12%	1,000,000
293	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.12%	1,000,000
294	WI.PUBGEN 5 12.01.2034	PUBLIC FIN AUTH WIS REV 5%	0.12%	1,000,000
295	CA.STNPWR 5 07.01.2048	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.12%	1,000,000
296	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.12%	1,000,000
297	IL.COO 4 11.15.2025	COOK CNTY ILL 4%	0.12%	1,000,000
298	NY.BUIGEN 5.25 07.01.2062	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.12%	1,000,000
299	WA.ENEPWR 5 07.01.2026	ENERGY NORTHWEST WASH ELEC REV 5%	0.12%	1,000,000
300	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.12%	1,000,000
301	IN.WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.12%	1,000,000
302	FL.PLOEDU 5.38 06.01.2057	PALMETTO FLA EDL FACS REV 5.375%	0.12%	1,000,000
303	NY.MONDEV 6 07.01.2057	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 6%	0.12%	1,000,000
304	KS.CLBMED 5.5 07.01.2026	COLBY KANS HOSP LN ANTIC REV 5.5%	0.12%	1,000,000
305	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.12%	1,000,000
306	FRETE.2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69982%	0.12%	998,178
307	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.12%	1,000,000
308	TX.HAREDU 07.01.2049	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.47%	0.12%	1,000,000
309	IL.CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.12%	1,000,000
310	FL.FGCHGR 02.01.2039	FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV 3.62%	0.12%	1,000,000
311	ID.IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 2.7%	0.12%	1,000,000
312	NY.MTATRN 11.01.2026	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 2.5%	0.12%	1,000,000
313	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 4.07%	0.12%	1,000,000
314	KY.KYSMED 4.5 10.01.2027	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 4.5%	0.12%	1,000,000
315	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	0.12%	1,000,000
316	MI.MISFIN 5 11.01.2044	MICHIGAN FIN AUTH REV 5%	0.12%	1,000,000
317	WI.PUBGEN 8 07.01.2053	PUBLIC FIN AUTH WIS REV 8%	0.12%	1,000,000
318	NJ.NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	0.12%	1,000,000
319	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.12%	1,000,000
320	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.12%	1,000,000
321	WI.PUBFIN 5.25 03.01.2042	PUBLIC FIN AUTH WIS EDL FAC REV 5.25%	0.12%	1,000,000
322	CA.ACSGEN 01.01.2052	Align Cap Ser 2025-1 Tr 5.75%	0.12%	1,000,000
323	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.12%	1,000,000
324	MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.12%	1,000,000
325	OK.OKSMED 5.5 08.15.2044	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.12%	1,000,000
326	UT.UTSFAC 5 10.15.2046	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.12%	1,000,000
327	NH.NFAGEN 5 12.01.2028	NATIONAL FIN AUTH N H SPL REV 5%	0.12%	1,000,000
328	WI.PUBEDU 5.5 06.15.2055	PUBLIC FIN AUTH WIS ED REV 5.5%	0.12%	1,000,000
329	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.12%	1,000,000
330	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.12%	1,000,000
331	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 3.655%	0.12%	1,000,000
332	MN.CLMMFH 5.98 12.01.2041	COLUMBUS MINN MULTIFAMILY HSG REV 5.98%	0.12%	1,000,000
333	WI.PUBGEN 5.5 12.15.2038	PUBLIC FIN AUTH WIS REV 5.5%	0.12%	1,000,000
334	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.125%	0.12%	1,000,000
335	FL.PINDEV 5 07.01.2039	PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV 5%	0.12%	1,000,000
336	WA.VANHSG 4.25 02.01.2038	VANCOUVER WASH HSG AUTH REV 4.25%	0.12%	1,000,000
337	FL.PALGEN 6 06.01.2044	PALM BEACH CNTY FLA REV 6%	0.12%	1,000,000
338	NY.NYSHGR 5 12.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	1,000,000
339	CO.COHTRN 5 12.31.2056	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	0.12%	1,000,000
340	UT.WLFDEV 5.75 12.01.2044	WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH SPL ASSMT 5.75%	0.12%	1,000,000
341	WI.WISMED 5.88 07.01.2055	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.875%	0.12%	1,000,000
342	YMCANY.2.303 08.01.26	Young Mens Christian Association of Greater New York 2.303%	0.12%	1,000,000
343	PA.PHIEDU 5 06.15.2040	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.12%	1,000,000
344	IN.INDHSG 5 07.01.2054	INDIANA FIN AUTH STUDENT HSG REV 5%	0.12%	1,000,000
345	TX.NHPFAC 6.88 10.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.875%	0.12%	1,000,000
346	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.12%	1,000,000
347	FL.PALGEN 6.12 06.01.2054	PALM BEACH CNTY FLA REV 6.125%	0.12%	1,000,000
348	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 3.552%	0.11%	965,000
349	FL.CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	0.11%	1,090,000
350	MN.BRKMFH 6.26 07.01.2041	BROOKLYN PK MINN MULTIFAMILY HSG REV 6.26%	0.11%	1,000,000
351	FL.FLSDEV 5 10.01.2042	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.11%	1,000,000
352	FRETE.2024-ML24 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29941%	0.11%	993,531
353	MN.BLOMFH 6.18 07.01.2041	BLOOMINGTON MINN MULTIFAMILY REV 6.18%	0.11%	1,000,000
354	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.11%	930,000
355	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.11%	999,302
356	CA.CASSCD 5 10.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.11%	1,000,000
357	IN.INSHGR 5.25 09.01.2057	INDIANA FIN AUTH EDL FACS REV 5.25%	0.11%	1,000,000
358	SC.SCSMED 4 11.01.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.11%	1,000,000
359	AZ.AZSMFH 5.68 01.01.2043	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5.68%	0.11%	1,000,000
360	FL.MIA 5.5 07.01.2061	MIAMI-DADE CNTY FLA INDL DEV AUTH EDL FACS REV 5.5%	0.11%	1,000,000
361	KY.KYSDEV 05.01.2033	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 2.8%	0.11%	935,000
362	TX.NHPFAC 6.25 07.01.2045	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.25%	0.11%	1,000,000
363	OR.CLAMED 5.38 11.15.2055	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.375%	0.11%	1,000,000
364	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.11%	950,917
365	MI.MISFIN 3.27 06.01.2039	MICHIGAN FIN AUTH REV 3.267%	0.11%	1,000,000
366	TN.BRIDEV 5.12 12.01.2042	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125%	0.11%	1,000,000
367	CO.COSEDU 5 09.01.2062	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.11%	1,000,000
368	OH.REYSCD 4.94 09.01.2032	REYNOLDSBURG OHIO CITY SCH DIST 4.939%	0.11%	905,000
369	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.11%	965,672
370	UT.GPVDEV 5.25 12.01.2044	GRAPEVINE WASH LOC DIST UTAH SPL ASSMT 5.25%	0.11%	1,000,000
371	PA.PASHGR 4 11.01.2042	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.11%	1,000,000
372	NY.NYC 4 04.01.2045	NEW YORK N Y 4%	0.11%	1,000,000
373	IL.ILSMFH 5.67 11.01.2038	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5.67%	0.11%	955,000
374	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.11%	1,000,000
375	WV.MONGEN 5.75 06.01.2043	MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 5.75%	0.11%	880,000
376	AK.ANCTRN 4.5 02.01.2060	ANCHORAGE ALASKA PORT REV 4.5%	0.11%	1,000,000
377	AZ.GLECTF 2.22 07.01.2030	GLENDALE ARIZ CTFS PARTN 2.222%	0.11%	1,000,000
378	WI.PUBGEN 5.75 07.25.2041	PUBLIC FIN AUTH WIS REV 5.75%	0.11%	1,000,000
379	NY.NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.11%	865,000
380	SC.GREHSG 6.16 05.01.2063	GREENVILLE S C HSG AUTH RESIDENTIAL DEV REV 6.16%	0.11%	1,000,000
381	FL.ORAMED 4 08.01.2042	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.11%	1,000,000
382	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.11%	1,000,000
383	NM.NMSMED 5 07.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.11%	1,000,000
384	CA.ALGHSG 12.01.2051	ALIGN CAP SER 2021-3 TR 3.25%	0.11%	1,000,000
385	TX.CNHFAC 4 10.01.2046	CONROE TEX LOC GOVT CORP HOTEL & CONTRACT REV 4%	0.11%	1,000,000
386	FL.PALGEN 5 04.01.2051	PALM BEACH CNTY FLA REV 5%	0.10%	1,000,000
387	CA.CCHHSG 5.5 02.01.2040	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5.5%	0.10%	1,000,000
388	TX.HARTRN 4 08.15.2054	HARRIS CNTY TEX TOLL RD REV 4%	0.10%	1,000,000
389	IL.ILS 4.25 05.01.2046	ILLINOIS ST 4.25%	0.10%	1,000,000
390	PA.LANMED 5 03.01.2040	LANCASTER CNTY PA HOSP AUTH REV 5%	0.10%	1,000,000
391	FL.PALEDU 4 10.01.2041	PALM BEACH CNTY FLA EDL FACS AUTH REV 4%	0.10%	1,000,000
392	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.10%	1,000,000
393	WA.WASHSG 5.25 01.01.2043	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5.25%	0.10%	1,000,000
394	CO.COSMED 4 01.01.2042	COLORADO HEALTH FACS AUTH REV 4%	0.10%	1,000,000
395	WA.WASHSG 5 01.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.10%	1,000,000
396	IN.INSMFH 5.25 04.01.2041	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5.25%	0.10%	1,000,000
397	IN.INSFIN 4 11.15.2043	INDIANA ST FIN AUTH REV 4%	0.10%	1,000,000
398	CA.CMFHSG 4 08.01.2056	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.10%	1,000,000
399	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.10%	1,000,000
400	TX.NHPFAC 8.5 09.01.2027	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 8.5%	0.10%	835,000
401	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.10%	867,000
402	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.10%	1,000,000
403	WI.PUBMED 4 12.01.2051	PUBLIC FIN AUTH WIS HOSP REV 4%	0.10%	1,000,000
404	PA.BUCMED 4 07.01.2051	BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%	0.10%	1,000,000
405	AZ.AZSEDU 4 07.01.2061	ARIZONA INDL DEV AUTH ED REV 4%	0.10%	1,000,000
406	LBZZ.2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.10%	784,591
407	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.09%	1,000,000
408	CA.CDAHSG 4.3 07.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4.3%	0.09%	1,000,000
409	AZ.TEMCTF 2.52 07.01.2036	TEMPE ARIZ CTFS PARTN 2.521%	0.09%	1,000,000
410	FL.MIAFAC 5 06.01.2028	MIAMI-DADE CNTY FLA PUB FACS REV 5%	0.09%	780,000
411	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.09%	1,000,000
412	VA.VACHGR 5 07.01.2045	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.09%	1,000,000
413	MT.GALDEV 0 10.15.2055	GALLATIN CNTY MONT INDL DEV REV 0%	0.09%	1,000,000
414	WILRIV.8.5 11.01.51	Wild Rivers Waterpark Irvine Spe Llc 8.5%	0.09%	1,225,000
415	WI.WISMED 4 01.01.2057	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.09%	1,000,000
416	PA.PASDEV 7 12.01.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 7%	0.09%	760,000
417	LA.NEWWTR 2.89 12.01.2041	NEW ORLEANS LA WTR REV 2.889%	0.09%	1,000,000
418	CO.COSEDU 4 10.01.2061	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.09%	1,000,000
419	OH.JPADEV 3.5 12.01.2051	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 3.5%	0.09%	1,000,000
420	CA.CDAHSG 4 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.09%	1,000,000
421	WI.WISMED 4 09.15.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.09%	775,000
422	IL.MPNFAC 0 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.08%	1,000,000
423	FL.CPPHSG 0 06.01.2062	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 0%	0.08%	4,710,000
424	CO.COSEDU 02.01.2038	COLORADO EDL & CULTURAL FACS AUTH REV 2.45%	0.08%	690,000
425	CA.CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.08%	1,000,000
426	LA.LASFAC 5 10.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.08%	675,000
427	MI.DETCTF 4.81 06.15.2020	DETROIT MICH CTFS PARTN 4.813%	0.08%	648,855
428	NC.UNCHGR 2.8 04.01.2045	UNIVERSITY N C CHARLOTTE REV 2.802%	0.08%	1,000,000
429	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.08%	2,111,000
430	WI.WISMED 4 09.15.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.08%	765,000
431	CA.CDAHSG 3.25 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.08%	1,000,000
432	CA.CDAHSG 3.25 05.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.08%	1,000,000
433	CO.STVDEV 0 09.20.2054	ST VRAIN LAKES MET DIST NO 4 COLO 0%	0.08%	1,000,000
434	CA.CCHHSG 3 02.01.2057	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.08%	1,000,000
435	CA.CDAHSG 3 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.08%	1,000,000
436	HI.HONUTL 2.62 07.01.2045	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2.624%	0.08%	1,000,000
437	CA.CDAHSG 3 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.08%	1,000,000
438	CA.CDAHSG 3.25 10.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.08%	1,000,000
439	CA.CMFHSG 3 08.01.2056	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 3%	0.08%	1,000,000
440	IL.MPNFAC 5 06.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.08%	640,000
441	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.08%	700,000
442	CT.NEW 5.5 08.01.2038	NEW HAVEN CONN 5.5%	0.08%	615,000
443	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.08%	600,000
444	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.07%	651,994
445	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.07%	615,000
446	IL.MPNFAC 5 12.15.2045	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.07%	600,000
447	KY.KYSMFH 5.75 11.01.2040	KENTUCKY HSG CORP MULTI-FAMILY REV 5.75%	0.07%	600,000
448	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.07%	560,000
449	SC.SCSDEV 6.5 02.01.2056	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 6.5%	0.07%	565,000
450	CA.CDAHSG 4 07.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.07%	1,000,000
451	CO.RDTDEV 0 12.01.2032	REDTAIL RIDGE MET DIST COLO 0%	0.07%	1,000,000
452	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.07%	540,000
453	CA.ALATRN 0 10.01.2049	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.07%	1,000,000
454	WI.PUBGEN 0 12.15.2034	PUBLIC FIN AUTH WIS REV 0%	0.07%	1,000,000
455	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	550,000
456	VA.APCDEV 6.25 08.01.2045	ATLANTIC PK CMNTY DEV AUTH VA REV 6.25%	0.07%	615,000
457	WI.PUBFAC 0 02.01.2031	PUBLIC FIN AUTH WIS SPL REV 0%	0.07%	849,000
458	MN.DAKMFH 5.66 07.01.2041	DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 5.66%	0.07%	585,000
459	WI.WISMED 4 09.15.2045	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.06%	650,000
460	NH.NFAGEN 0 02.01.2035	NATIONAL FIN AUTH N H SPL REV 0%	0.06%	1,000,000
461	TX.HMATRN 0 12.01.2042	HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 0%	0.06%	1,400,000
462	FL.CPPEDU 5 06.15.2034	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%	0.06%	535,000
463	CA.CDAHSG 3.25 12.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.06%	800,000
464	VA.VASDEV 8.5 06.01.2042	VIRGINIA SMALL BUSINESS FING AUTH SOLID WASTE DISP FAC REV 8.5%	0.06%	615,000
465	FL.VILDEV 3.55 05.01.2039	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.55%	0.06%	595,000
466	CO.STRDEV 6.5 12.01.2042	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.5%	0.06%	500,000
467	MD.MDSDEV 4 07.01.2044	MARYLAND ST ECONOMIC DEV CORP AIR CARGO REV 4%	0.06%	600,000
468	MD.MDSMED 5 01.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.06%	500,000
469	NY.MONDEV 5 01.01.2040	MONROE CNTY N Y INDL DEV CORP REV 5%	0.06%	550,000
470	WA.PTSGEN 5 04.01.2033	PORT SEATTLE WASH REV 5%	0.06%	510,000
471	NC.NCSTRN 5 01.01.2032	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.06%	500,000
472	TX.DALHSG 6 12.01.2062	DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6%	0.06%	555,000
473	VT.VTSPOL 06.01.2052	VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 5%	0.06%	500,000
474	TX.LFLTRN 5 11.01.2032	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.06%	500,000
475	CO.CETGEN 6.5 12.01.2053	CENTERRA MET DIST NO 1 SPL REV COLO 6.5%	0.06%	500,000
476	TX.ARLEDU 06.15.2056	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.06%	500,000
477	TX.AUSFAC 5 01.01.2034	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.06%	500,000
478	OT.AFFGEN 6 10.05.2040	AFFORDABLE HSG TAX-EXEMPT BD PASS-THRU TR 6%	0.06%	485,285
479	UT.UTSFAC 5 10.15.2027	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.06%	465,000
480	WI.PUBMFH 6.5 08.01.2053	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.5%	0.06%	500,000
481	CA.ALGHSG 08.01.2052	ALIGN CAP SER 2022-1 TR VA 5.66%	0.06%	500,000
482	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.05%	500,000
483	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.05%	820,000
484	CO.JNPFAC 4.25 12.01.2046	JOHNSTOWN PLAZA MET DIST COLO 4.25%	0.05%	544,000
485	PA.ALTDEV 5.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.25%	0.05%	465,000
486	VA.VASDEV 06.01.2029	VIRGINIA SMALL BUSINESS FING AUTH SOLID WASTE DISP FAC REV 8.531%	0.05%	530,000
487	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.05%	450,000
488	WI.PUBGEN 0 12.15.2038	PUBLIC FIN AUTH WIS REV 0%	0.05%	1,000,000
489	FL.LEEMED 5.25 10.01.2052	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.05%	500,000
490	KY.KYSDEV 5 06.01.2037	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.05%	425,000
491	TX.BZIFAC 06.01.2042	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10%	0.05%	500,000
492	VA.VASDEV 8.5 12.01.2052	VIRGINIA SMALL BUSINESS FING AUTH SPORTS & ENTMT FACS REV 8.5%	0.05%	430,000
493	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.05%	767,828
494	CA.CCHHSG 4 08.01.2046	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.05%	495,000
495	TX.ACCFAC 5 10.01.2050	ABILENE TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 5%	0.05%	500,000
496	TN.KNOPOL 9.5 11.01.2052	KNOX CNTY TENN INDL DEV BRD SOLID WASTE DISP REV 9.5%	0.05%	400,000
497	PA.DLVGEN 09.01.2059	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 2.5%	0.05%	400,000
498	CO.VAUFAC 5 12.15.2028	VAUXMONT MET DIST COLO 5%	0.05%	380,000
499	WI.WISMFH 3.88 12.01.2039	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 3.875%	0.05%	460,000
500	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.05%	400,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.79%
Cash	2.99%
Not Classified	0.22%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.98%
Communication Services	0.02%

Country Breakdown

Sector	% Weight
United States	99.93%
Luxembourg	0.02%
Bermuda	0.02%