BBH Intermediate Municipal Bond Fund Class N (BBINX)

BBINX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.17.25	United States Treasury Bills	3.74%	59,035,000
2	B.0 06.26.25	United States Treasury Bills	3.06%	48,350,000
3	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 3.9%	2.42%	38,000,000
4	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.14%	17,425,000
5	FL.SMIMED 5 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	1.13%	17,750,000
6	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.42%	1.03%	17,175,000
7	CA.LOSAPT 5.25 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	1.00%	15,000,000
8	MI.MISFIN 04.15.2047	MICHIGAN FIN AUTH REV 2.72%	0.98%	15,500,000
9	CA.MODWTR 09.01.2037	MODESTO CALIF IRR DIST FING AUTH REV 3.7%	0.98%	16,195,000
10	CA.CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 2.5%	0.95%	15,000,000
11	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.94%	14,450,000
12	FL.MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.89%	13,370,000
13	TX.HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.83%	12,915,000
14	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.83%	12,640,000
15	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.93%	0.82%	12,855,000
16	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.80%	12,000,000
17	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.80%	12,000,000
18	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.1%	0.79%	12,560,000
19	CA.SFOAPT 5.25 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.76%	11,500,000
20	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.62%	0.74%	12,000,000
21	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.65%	0.69%	11,000,000
22	NM.NMSHSG 6.5 09.01.2054	NEW MEXICO MTG FIN AUTH 6.5%	0.67%	9,680,000
23	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.66%	10,000,000
24	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.66%	10,000,000
25	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.65%	9,750,000
26	TX.NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST 3.55%	0.64%	10,000,000
27	CO.COSMED 05.15.2061	COLORADO HEALTH FACS AUTH REV 2.52%	0.63%	10,000,000
28	MO.MOSHSG 5.75 05.01.2053	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75%	0.62%	9,290,000
29	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.62%	9,040,000
30	FRETE.2024-ML25 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.43%	0.58%	9,931,232
31	WI.WISMED 4 11.15.2043	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.58%	10,225,000
32	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.7%	0.56%	8,865,000
33	OH.FRAGEN 12.01.2046	FRANKLIN CNTY OHIO REV 3.65%	0.56%	8,750,000
34	NC.NCSHSG 6.25 07.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.55%	8,000,000
35	VA.WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.55%	8,700,000
36	OR.MULSCD 0 06.15.2043	MULTNOMAH CNTY ORE SCH DIST NO 040	0.54%	21,050,000
37	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.54%	8,225,000
38	CA.ALLHGR 0 08.01.2042	ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 5.4%	0.54%	10,430,000
39	NY.NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.52%	8,000,000
40	NY.PORTRN 5 07.15.2026	PORT AUTH N Y & N J 5%	0.51%	8,000,000
41	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.51%	8,000,000
42	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.50%	7,500,000
43	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.50%	7,500,000
44	FL.MIATRN 5 10.01.2033	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.49%	7,290,000
45	OR.MULSCD 0 06.15.2035	MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS	0.49%	12,000,000
46	NM.FARPOL 1.8 04.01.2029	FARMINGTON N MEX POLLUTN CTL REV 1.8%	0.49%	8,600,000
47	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.49%	9,775,000
48	PA.PASTRN 0 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 6%	0.47%	7,875,000
49	SC.SCSHSG 6 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	0.47%	6,830,000
50	NY.NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV 3.95%	0.46%	7,500,000
51	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	0.46%	7,000,000
52	NC.NCSHSG 6.25 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.46%	6,500,000
53	OH.OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.45%	6,485,000
54	CA.MSAHGR 0 08.01.2043	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 6.25%	0.44%	7,240,000
55	TX.TXSSFH 2.83 09.01.2047	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 2.84%	0.44%	8,134,651
56	OH.OHSHSG 5.75 03.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.75%	0.43%	6,430,000
57	FL.GREAPT 5 10.01.2036	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.42%	6,630,000
58	MN.MNSHSG 6.25 07.01.2054	MINNESOTA ST HSG FIN AGY 6.25%	0.42%	6,145,000
59	TX.TXS 5 08.01.2034	TEXAS ST 5%	0.42%	6,040,000
60	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.41%	6,580,000
61	TX.TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.41%	6,340,000
62	CT.CTSHSG 5.5 11.15.2052	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.5%	0.41%	6,175,000
63	NV.WASWTR 03.01.2036	WASHOE CNTY NEV WTR FAC REV 4.13%	0.41%	6,435,000
64	FL.GREAPT 5 10.01.2037	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.41%	6,360,000
65	TX.TXSUTL 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 3.76%	0.40%	6,260,000
66	TX.NRTTRN 0 01.01.2038	NORTH TEX TWY AUTH REV	0.39%	10,440,000
67	FRETE.2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.16%	0.38%	6,966,037
68	IL.ILSHSG 6.25 04.01.2054	ILLINOIS HSG DEV AUTH REV 6.25%	0.38%	5,580,000
69	NC.NCSHSG 5.5 01.01.2054	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5%	0.38%	5,685,000
70	ND.NDSHSG 5.75 07.01.2053	NORTH DAKOTA ST HSG FIN AGY 5.75%	0.38%	5,715,000
71	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%	0.38%	6,035,000
72	IN.INSSFH 4.75 07.01.2052	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4.75%	0.38%	5,855,000
73	TX.TXS 5 08.01.2040	TEXAS ST 5%	0.38%	5,745,000
74	WA.PTSGEN 5 08.01.2034	PORT SEATTLE WASH REV 5%	0.37%	5,500,000
75	KY.KYSSFH 6.25 07.01.2055	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25%	0.37%	5,250,000
76	CA.SACWTR 06.01.2039	SACRAMENTO CNTY CALIF WTR FING AUTH REV 3.64%	0.37%	6,375,000
77	NY.MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 5%	0.36%	5,705,000
78	DC.DISMED 5 07.15.2040	DISTRICT COLUMBIA HOSP REV 5%	0.36%	5,665,000
79	MN.MNSHSG 6.25 01.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	0.36%	5,120,000
80	PA.BUTGEN 10.01.2034	BUTLER CNTY PA GEN AUTH REV 3.75%	0.36%	5,865,000
81	OK.OKSSFM 6.5 03.01.2056	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.36%	5,000,000
82	CA.NORPWR 07.01.2027	NORTHERN CALIF GAS AUTH NO 1 GAS PROJ REV 3.77%	0.35%	5,595,000
83	IL.ILSHSG 6.25 10.01.2055	ILLINOIS HSG DEV AUTH REV 6.25%	0.35%	5,000,000
84	WI.WISMED 4 11.15.2043	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.35%	6,215,000
85	FL.HILTRN 5 10.01.2039	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.35%	5,335,000
86	SD.SDSHSG 6.25 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.35%	4,980,000
87	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.35%	4,995,000
88	AZ.MARDEV 6 09.01.2056	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 6%	0.35%	5,000,000
89	MN.MNSHSG 6.5 07.01.2054	MINNESOTA ST HSG FIN AGY 6.5%	0.35%	4,985,000
90	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	5,000,000
91	IL.ILSHSG 5.25 04.01.2053	ILLINOIS HSG DEV AUTH REV 5.25%	0.34%	5,145,000
92	WA.PTSGEN 5 04.01.2034	PORT SEATTLE WASH REV 5%	0.34%	5,250,000
93	KY.KYSSFH 6.25 07.01.2054	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25%	0.34%	4,920,000
94	MO.MOSSFH 5.75 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75%	0.34%	5,000,000
95	NM.NMSHSG 6 03.01.2055	NEW MEXICO MTG FIN AUTH 6%	0.34%	4,950,000
96	ID.IDSSFH 6 07.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.34%	4,930,000
97	OR.WASSCD 0 06.15.2037	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	0.34%	9,000,000
98	TN.NMAFAC 0 04.01.2029	NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 4%	0.34%	5,575,000
99	SD.SDSHSG 6 05.01.2054	SOUTH DAKOTA HSG DEV AUTH 6%	0.34%	4,995,000
100	MO.MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.33%	4,850,000
101	CT.CTSHSG 6 11.15.2054	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6%	0.33%	4,885,000
102	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.33%	5,000,000
103	OR.PTPAPT 5 07.01.2041	PORT PORTLAND ORE ARPT REV 5%	0.33%	5,135,000
104	TX.HOUAPT 5.25 07.01.2041	HOUSTON TEX ARPT SYS REV 5.25%	0.33%	5,000,000
105	IA.IASSFH 6.25 07.01.2053	IOWA FIN AUTH SINGLE FAMILY MTG REV 6.25%	0.33%	4,795,000
106	FL.GREAPT 5 10.01.2036	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.33%	5,030,000
107	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.32%	4,865,000
108	NY.PORTRN 5 09.15.2034	PORT AUTH N Y & N J 5%	0.32%	5,000,000
109	IL.ILSHSG 6.25 10.01.2053	ILLINOIS HSG DEV AUTH REV 6.25%	0.32%	4,625,000
110	PA.PHISCD 5 09.01.2029	PHILADELPHIA PA SCH DIST 5%	0.32%	5,000,000
111	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	0.32%	5,000,000
112	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.32%	5,000,000
113	TX.NRESCD 08.01.2049	NORTH EAST INDPT SCH DIST TEX 3.75%	0.32%	5,000,000
114	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.32%	5,000,000
115	NY.NYSHSG 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.35%	0.32%	5,000,000
116	NJ.NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH	0.32%	7,295,000
117	CT.CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.31%	5,000,000
118	CA.LKTSCD 0 08.01.2045	LAKE TAHOE CALIF UNI SCH DIST 6.38%	0.31%	6,150,000
119	FRETE.2024-ML22 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68%	0.31%	4,814,737
120	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.1	0.31%	4,991,116
121	CA.RHDHGR 0 08.01.2043	RIO HONDO CALIF CMNTY COLLEGE DIST	0.30%	11,500,000
122	HI.HISAPT 5 07.01.2041	HAWAII ST ARPTS SYS REV 5%	0.30%	4,650,000
123	OR.PTPAPT 4 07.01.2038	PORT PORTLAND ORE ARPT REV 4%	0.30%	5,000,000
124	LA.LASFAC 02.15.2036	LOUISIANA PUB FACS AUTH REV 3.77%	0.30%	4,840,000
125	IL.ILSGEN 5 02.15.2036	ILLINOIS FIN AUTH REV 5%	0.30%	4,625,000
126	KY.TRMPOL 1.35 11.01.2027	TRIMBLE CNTY KY POLLUTN CTL REV 1.35%	0.30%	5,000,000
127	HI.HISAPT 5 07.01.2042	HAWAII ST ARPTS SYS REV 5%	0.29%	4,500,000
128	NV.WASWTR 03.01.2036	WASHOE CNTY NEV WTR FAC REV 4.13%	0.28%	4,500,000
129	SC.SCSHSG 5.75 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5.75%	0.28%	4,075,000
130	IL.ILSHSG 6.25 10.01.2055	ILLINOIS HSG DEV AUTH REV 6.25%	0.27%	3,955,000
131	CA.LONSCD 0 08.01.2036	LONG BEACH CALIF UNI SCH DIST	0.27%	6,920,000
132	OR.WASSCD 0 06.15.2040	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	0.27%	8,665,000
133	NY.NYSTRN 5 03.15.2042	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.27%	4,075,000
134	NY.PORTRN 5 12.01.2034	PORT AUTH N Y & N J 5%	0.26%	3,910,000
135	TX.MNVSCD 02.15.2051	MEDINA VALLEY TEX INDPT SCH DIST 0.82%	0.26%	4,260,000
136	SD.SDSHSG 5 05.01.2053	SOUTH DAKOTA HSG DEV AUTH 5%	0.26%	4,030,000
137	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	3,965,000
138	TX.TXSSFH 6 03.01.2054	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 6%	0.26%	3,795,000
139	WI.MLWAPT 5 12.01.2030	MILWAUKEE CNTY WIS ARPT REV 5%	0.26%	4,025,000
140	NY.TRBTRN 0 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.25%	6,500,000
141	AZ.SLTPWR 5.25 12.01.2028	SALT VERDE FINL CORP GAS REV ARIZ 5.25%	0.25%	3,800,000
142	TX.TXSSFH 4 01.01.2039	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 4%	0.25%	4,100,000
143	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.25%	3,875,000
144	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.25%	3,750,000
145	MN.MNSHSG 6.5 01.01.2055	MINNESOTA ST HSG FIN AGY 6.5%	0.25%	3,475,000
146	FL.FLSHSG 6.25 01.01.2055	FLORIDA HSG FIN CORP REV 6.25%	0.24%	3,500,000
147	NJ.NJSTRN 5 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.24%	3,725,000
148	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.24%	3,725,000
149	HI.HONUTL 5 07.01.2038	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.24%	3,400,000
150	VA.YORPCR 05.01.2033	YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV 3.65%	0.24%	3,700,000
151	OR.MULSCD 0 06.15.2036	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW	0.23%	6,135,000
152	IL.ILSGEN 5 01.01.2028	ILLINOIS FIN AUTH REV 5%	0.23%	3,500,000
153	VA.NORWTR 5 11.01.2032	NORFOLK VA WTR REV 5%	0.23%	3,290,000
154	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92%	0.23%	3,600,000
155	OR.WASSCD 0 06.15.2041	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	0.23%	7,710,000
156	CO.DENAPT 5.25 11.15.2034	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.23%	3,275,000
157	CA.SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST 6.7%	0.23%	3,510,000
158	CT.CTSHSG 6.25 05.15.2054	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6.25%	0.22%	3,275,000
159	TX.HOUAPT 5 07.01.2036	HOUSTON TEX ARPT SYS REV 5%	0.22%	3,355,000
160	CA.LONHGR 0 08.01.2049	LONG BEACH CALIF CMNTY COLLEGE DIST 4.75%	0.22%	5,500,000
161	FL.MIATRN 5 10.01.2032	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.22%	3,275,000
162	VA.NORWTR 5 11.01.2033	NORFOLK VA WTR REV 5%	0.22%	3,165,000
163	CO.DENAPT 5.75 11.15.2036	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.22%	3,000,000
164	WA.PTSGEN 5 04.01.2039	PORT SEATTLE WASH REV 5%	0.22%	3,385,000
165	TX.FORSCD 08.01.2051	FORT BEND TEX INDPT SCH DIST 0.72%	0.22%	3,555,000
166	FL.GREAPT 5 10.01.2038	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.22%	3,365,000
167	TX.TXSSFH 6 03.01.2053	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 6%	0.22%	3,160,000
168	VA.NORWTR 5 11.01.2030	NORFOLK VA WTR REV 5%	0.22%	3,135,000
169	VA.NORWTR 5 11.01.2031	NORFOLK VA WTR REV 5%	0.22%	3,100,000
170	TX.TXSSFH 5.75 01.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	0.21%	3,155,000
171	TX.NRTTRN 0 01.01.2036	NORTH TEX TWY AUTH REV	0.21%	5,115,000
172	FL.GREAPT 5 10.01.2037	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.21%	3,175,000
173	IL.ILSGEN 4 08.15.2036	ILLINOIS FIN AUTH REV 4%	0.21%	3,470,000
174	FL.BROAPT 5 10.01.2031	BROWARD CNTY FLA ARPT SYS REV 5%	0.20%	3,050,000
175	CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.20%	3,115,000
176	OR.PTPAPT 5 07.01.2036	PORT PORTLAND ORE ARPT REV 5%	0.20%	3,000,000
177	NM.NMSHSG 5.75 03.01.2055	NEW MEXICO MTG FIN AUTH 5.75%	0.20%	2,920,000
178	GA.ATLAPT 5 07.01.2038	ATLANTA GA ARPT REV 5%	0.20%	3,000,000
179	OK.OKSSFM 6 03.01.2054	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.20%	2,845,000
180	MA.MASHSG 3 06.01.2051	MASSACHUSETTS ST HSG FIN AGY HSG REV 3%	0.19%	3,130,000
181	IN.INSFIN 5 11.01.2043	INDIANA FIN AUTH HOSP REV 5%	0.19%	3,000,000
182	OR.WASSCD 0 06.15.2039	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J	0.19%	6,000,000
183	NY.PORTRN 5 07.15.2034	PORT AUTH N Y & N J 5%	0.19%	2,800,000
184	AZ.AZSDEV 6.25 10.01.2055	ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV 6.25%	0.19%	2,700,000
185	OR.WASSCD 0 06.15.2031	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	0.19%	3,750,000
186	CO.COSMED 5 11.15.2039	COLORADO HEALTH FACS AUTH REV 5%	0.19%	2,835,000
187	WA.KINUTL 01.01.2040	KING CNTY WASH SWR REV 2.2%	0.19%	2,980,000
188	DC.METAPT 5 10.01.2031	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.19%	2,900,000
189	FRETE.2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56%	0.19%	2,993,477
190	TX.TXSSFH 2.15 07.01.2037	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 2.15%	0.18%	3,860,000
191	TX.TXS 5 08.01.2036	TEXAS ST 5%	0.18%	2,715,000
192	MN.MNSHSG 5 07.01.2053	MINNESOTA ST HSG FIN AGY 5%	0.18%	2,795,000
193	FL.FLSHSG 5.5 01.01.2054	FLORIDA HSG FIN CORP REV 5.5%	0.18%	2,725,000
194	AZ.YAVUTL 1.3 06.01.2027	YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV 1.3%	0.18%	3,000,000
195	PA.PHISCD 5.5 09.01.2048	PHILADELPHIA PA SCH DIST 5.5%	0.18%	2,700,000
196	CA.ANAGEN 0 09.01.2031	ANAHEIM CALIF PUB FING AUTH LEASE REV	0.18%	3,500,000
197	TX.WOGSCD 5 02.15.2033	WEST ORANGE-COVE TEX CONS INDPT SCH DIST 5%	0.18%	2,500,000
198	OR.WASSCD 0 06.15.2038	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	0.18%	5,000,000
199	HI.HONUTL 5 07.01.2037	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.18%	2,500,000
200	NY.TRBTRN 04.01.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.95%	0.17%	2,750,000
201	IL.ILSHSG 6.25 10.01.2052	ILLINOIS HSG DEV AUTH REV 6.25%	0.17%	2,570,000
202	CO.EHYTRN 0 09.01.2037	E 470 PUB HWY AUTH COLO REV	0.17%	5,000,000
203	OR.LANSCD 0 06.15.2040	LANE & DOUGLAS CNTYS ORE SCH DIST NO 28J FERN RIDGE 5%	0.17%	2,555,000
204	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.17%	2,535,000
205	MI.DETSCD 6 05.01.2029	DETROIT MICH CITY SCH DIST 6%	0.17%	2,500,000
206	TX.LFLTRN 5 11.01.2030	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.17%	2,500,000
207	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.16%	2,505,000
208	CA.LOSAPT 5.25 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.16%	2,500,000
209	AK.AKS 5 08.01.2026	ALASKA ST 5%	0.16%	2,500,000
210	PA.PHISCD 5 09.01.2034	PHILADELPHIA PA SCH DIST 5%	0.16%	2,500,000
211	NJ.NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH	0.16%	3,535,000
212	NV.CLAPOL 01.01.2036	CLARK CNTY NEV POLLUTN CTL REV 3.75%	0.16%	2,530,000
213	NY.NYSHGR 4 07.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.16%	2,565,000
214	OR.MULSCD 0 06.15.2026	MULTNOMAH CNTY ORE SCH DIST NO 040	0.16%	2,585,000
215	MT.MTSSFH 4 12.01.2050	MONTANA ST BRD HSG SINGLE FAMILY MTG 4%	0.16%	2,475,000
216	MO.MOSHSG 4.75 11.01.2052	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.75%	0.15%	2,280,000
217	CA.GLESCD 0 09.01.2037	GLENDALE CALIF UNI SCH DIST	0.15%	4,150,000
218	CT.CTSHSG 6 11.15.2054	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6%	0.15%	2,145,000
219	OR.LANSCD 0 06.15.2039	LANE & DOUGLAS CNTYS ORE SCH DIST NO 28J FERN RIDGE 5%	0.15%	2,165,000
220	OR.WASSCD 0 06.15.2034	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	0.14%	3,350,000
221	CA.RHDHGR 0 08.01.2045	RIO HONDO CALIF CMNTY COLLEGE DIST	0.14%	6,075,000
222	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 2.52%	0.14%	2,275,000
223	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.14%	2,105,000
224	OR.WASSCD 0 06.15.2040	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J	0.14%	4,800,000
225	CO.EHYTRN 0 09.01.2035	E 470 PUB HWY AUTH COLO REV	0.14%	3,700,000
226	OR.CLASCD 0 06.15.2034	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	0.14%	3,250,000
227	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.14%	2,095,000
228	OR.WASSCD 0 06.15.2041	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J	0.14%	5,000,000
229	MN.MNSHSG 2.47 01.01.2050	MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN 2.47%	0.14%	2,753,738
230	CO.DENAPT 5.25 11.15.2035	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.14%	2,000,000
231	DC.METAPT 5 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.14%	2,085,000
232	WY.WYSHSG 3.5 12.01.2034	WYOMING CMNTY DEV AUTH HSG REV 3.5%	0.14%	2,325,000
233	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.14%	2,000,000
234	TX.HOUAPT 5 07.01.2031	HOUSTON TEX ARPT SYS REV 5%	0.13%	2,000,000
235	PA.ALLAPT 5 01.01.2035	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.13%	1,980,000
236	WI.MLWAPT 5 12.01.2031	MILWAUKEE CNTY WIS ARPT REV 5%	0.13%	2,060,000
237	OR.WASSCD 0 06.15.2042	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	0.13%	4,750,000
238	FL.GREAPT 5 10.01.2032	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.13%	1,920,000
239	FL.GREAPT 5 10.01.2033	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.13%	2,000,000
240	CA.ANVHGR 5 08.01.2043	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.13%	2,000,000
241	OR.WASSCD 0 06.15.2037	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J	0.13%	3,530,000
242	ND.NDSHSG 4.25 07.01.2049	NORTH DAKOTA ST HSG FIN AGY 4.25%	0.13%	2,010,000
243	TX.LFLTRN 5 11.01.2035	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.13%	2,000,000
244	OR.PTPAPT 5 07.01.2036	PORT PORTLAND ORE ARPT REV 5%	0.13%	2,000,000
245	WA.WASMED 10.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.12%	1,940,000
246	OR.CLASCD 0 06.15.2036	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT	0.12%	3,150,000
247	CO.DENAPT 5 11.15.2037	DENVER COLO CITY & CNTY ARPT REV 5%	0.12%	1,810,000
248	TX.AUSAPT 5 11.15.2036	AUSTIN TEX ARPT SYS REV 5%	0.12%	1,800,000
249	NV.RENAPT 5.25 07.01.2039	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.12%	1,750,000
250	NY.PORTRN 5 07.15.2038	PORT AUTH N Y & N J 5%	0.11%	1,750,000
251	NY.PORTRN 5 11.01.2032	PORT AUTH N Y & N J 5%	0.11%	1,730,000
252	NY.PORTRN 5 09.15.2032	PORT AUTH N Y & N J 5%	0.11%	1,750,000
253	GA.MONPOL 2.25 07.01.2025	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 2.25%	0.11%	1,750,000
254	TX.GOOSCD 02.15.2035	GOOSE CREEK TEX CONS INDPT SCH DIST 0.6%	0.11%	1,750,000
255	CA.ANVHGR 5 08.01.2044	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.11%	1,675,000
256	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.11%	1,585,000
257	OR.WASSCD 0 06.15.2044	WASHINGTON CNTY ORE SCH DIST NO 13	0.11%	4,385,000
258	WA.PTSGEN 4 05.01.2043	PORT SEATTLE WASH REV 4%	0.10%	1,900,000
259	SD.SDSHSG 4 11.01.2049	SOUTH DAKOTA HSG DEV AUTH 4%	0.10%	1,600,000
260	CA.ANVHGR 5 08.01.2039	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.10%	1,500,000
261	TN.MNVAPT 5.25 07.01.2034	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%	0.10%	1,450,000
262	NJ.NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH	0.10%	2,285,000
263	NV.RENAPT 5.25 07.01.2041	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.10%	1,500,000
264	NY.PORTRN 5 07.15.2035	PORT AUTH N Y & N J 5%	0.10%	1,500,000
265	MI.KENAPT 5 01.01.2041	GERALD R FORD INTL ARPT AUTH MICH REV 5%	0.10%	1,500,000
266	TX.LFLTRN 5 11.01.2034	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.10%	1,500,000
267	WA.PTSGEN 5 08.01.2035	PORT SEATTLE WASH REV 5%	0.09%	1,415,000
268	CA.CIVSCD 0 08.01.2035	CHINO VY UNI SCH DIST CALIF	0.09%	2,200,000
269	NY.PORTRN 5 08.01.2036	PORT AUTH N Y & N J 5%	0.09%	1,395,000
270	PA.PASTRN 0 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV	0.09%	3,350,000
271	OR.ORGHGR 0 06.15.2044	OREGON COAST CMNTY COLLEGE DIST 5%	0.09%	1,390,000
272	MT.MTSSFH 5 12.01.2052	MONTANA ST BRD HSG SINGLE FAMILY MTG 5%	0.09%	1,385,000
273	NY.PORTRN 5 10.15.2034	PORT AUTH N Y & N J 5%	0.09%	1,320,000
274	TX.NRTTRN 0 01.01.2035	NORTH TEX TWY AUTH REV	0.09%	2,000,000
275	IA.IASSFH 5 01.01.2044	IOWA FIN AUTH SINGLE FAMILY MTG REV 5%	0.09%	1,350,000
276	CA.SACWTR 06.01.2034	SACRAMENTO CNTY CALIF WTR FING AUTH REV 3.62%	0.09%	1,410,000
277	TX.TXSSFH 4 03.01.2050	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 4%	0.08%	1,285,000
278	DC.METAPT 5 10.01.2040	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.08%	1,250,000
279	CA.SSFSCD 5 09.01.2037	SOUTH SAN FRANCISCO CALIF UNI SCH DIST 5%	0.08%	1,110,000
280	MN.MNSHSG 4.25 01.01.2049	MINNESOTA ST HSG FIN AGY 4.25%	0.08%	1,250,000
281	IL.ILSGEN 5 01.01.2029	ILLINOIS FIN AUTH REV 5%	0.08%	1,180,000
282	OR.MULSCD 0 06.15.2038	MULTNOMAH CNTY ORE SCH DIST NO 040	0.08%	2,250,000
283	DC.METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.08%	1,170,000
284	TN.MNVAPT 5.25 07.01.2035	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%	0.08%	1,125,000
285	CA.LOSUTL 5.25 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%	0.08%	1,150,000
286	CA.ANVHGR 5 08.01.2033	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.08%	1,120,000
287	IL.ILSGEN 5 07.01.2029	ILLINOIS FIN AUTH REV 5%	0.08%	1,125,000
288	NY.PORTRN 5 07.15.2037	PORT AUTH N Y & N J 5%	0.08%	1,145,000
289	IL.ILSGEN 5 01.01.2030	ILLINOIS FIN AUTH REV 5%	0.08%	1,100,000
290	OR.WASSCD 0 06.15.2031	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J	0.08%	1,500,000
291	OR.LANSCD 0 06.15.2037	LANE & DOUGLAS CNTYS ORE SCH DIST NO 28J FERN RIDGE 5%	0.07%	1,075,000
292	CA.SSFSCD 5 09.01.2036	SOUTH SAN FRANCISCO CALIF UNI SCH DIST 5%	0.07%	1,015,000
293	IL.ILSGEN 5 01.01.2033	ILLINOIS FIN AUTH REV 5%	0.07%	1,000,000
294	WY.WYSHSG 4 12.01.2048	WYOMING CMNTY DEV AUTH HSG REV 4%	0.07%	1,110,000
295	IL.ILSGEN 5 01.01.2032	ILLINOIS FIN AUTH REV 5%	0.07%	1,000,000
296	MN.MNSHSG 3.45 03.01.2049	MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN 3.45%	0.07%	1,227,791
297	IL.ILSGEN 5 01.01.2031	ILLINOIS FIN AUTH REV 5%	0.07%	1,000,000
298	OR.MULSCD 0 06.15.2032	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW	0.07%	1,445,000
299	IL.ILSGEN 5 07.01.2030	ILLINOIS FIN AUTH REV 5%	0.07%	1,000,000
300	CT.CTSHSG 4.25 05.15.2042	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.25%	0.07%	1,075,000
301	VA.NORWTR 5 11.01.2038	NORFOLK VA WTR REV 5%	0.07%	1,000,000
302	CA.ANVHGR 5 08.01.2036	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.07%	1,000,000
303	PA.ALLAPT 5.25 01.01.2036	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25%	0.07%	1,000,000
304	NY.PORTRN 5 01.15.2039	PORT AUTH N Y & N J 5%	0.07%	1,050,000
305	PA.ALLAPT 5.25 01.01.2037	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25%	0.07%	1,000,000
306	NV.RENAPT 5.25 07.01.2037	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.07%	1,000,000
307	OR.TLBHGR 0 06.15.2038	TILLAMOOK BAY ORE CMNTY COLLEGE DIST	0.07%	1,905,000
308	OR.MULSCD 0 06.15.2034	MULTNOMAH CNTY ORE SCH DIST NO 040	0.07%	1,515,000
309	CA.ANVHGR 5 08.01.2030	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.07%	1,000,000
310	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	1,000,000
311	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	1,000,000
312	CA.LOSUTL 5.25 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%	0.07%	1,000,000
313	AK.AKS 5 08.01.2027	ALASKA ST 5%	0.07%	1,000,000
314	NY.PORTRN 5 01.15.2038	PORT AUTH N Y & N J 5%	0.07%	1,010,000
315	AR.PULMED 5 03.01.2040	PULASKI CNTY ARK HOSP REV 5%	0.07%	1,000,000
316	CA.LOSUTL 5.25 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%	0.07%	1,000,000
317	AR.PULMED 5 03.01.2041	PULASKI CNTY ARK HOSP REV 5%	0.07%	1,000,000
318	CA.LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.07%	1,000,000
319	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	1,000,000
320	AR.PULMED 5 03.01.2042	PULASKI CNTY ARK HOSP REV 5%	0.07%	1,000,000
321	CA.CIVSCD 0 08.01.2034	CHINO VY UNI SCH DIST CALIF	0.06%	1,450,000
322	CA.LONUTL 11.15.2027	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 4.52%	0.06%	1,000,000
323	MN.MNSHSG 5.35 07.01.2036	MINNESOTA ST HSG FIN AGY 5.35%	0.06%	980,000
324	OR.WASSCD 0 06.15.2039	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	0.06%	1,900,000
325	MN.DULSCD 0 02.01.2031	DULUTH MINN INDPT SCH DIST NO 709	0.06%	1,300,000
326	OR.WASSCD 0 06.15.2033	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J	0.06%	1,380,000
327	NC.NCSHSG 4 07.01.2047	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4%	0.06%	975,000
328	CA.CIVSCD 0 08.01.2039	CHINO VY UNI SCH DIST CALIF	0.06%	1,800,000
329	CO.DENAPT 5.25 11.15.2036	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.06%	885,000
330	OH.OHSTRN 0 02.15.2038	OHIO ST TPK COMMN TPK REV	0.06%	1,680,000
331	SD.SDSHSG 4.5 11.01.2048	SOUTH DAKOTA HSG DEV AUTH 4.5%	0.06%	920,000
332	OR.LANSCD 0 06.15.2036	LANE & DOUGLAS CNTYS ORE SCH DIST NO 28J FERN RIDGE 5%	0.06%	825,000
333	OR.WASSCD 0 06.15.2041	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	0.05%	1,800,000
334	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.05%	750,000
335	OR.MULSCD 0 06.15.2031	MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS	0.05%	1,000,000
336	NV.RENAPT 5 07.01.2036	RENO-TAHOE ARPT AUTH NEV ARPT REV 5%	0.05%	750,000
337	TN.TNSHSG 4 01.01.2043	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4%	0.05%	775,000
338	CA.CHFSCD 0 08.01.2043	CHAFFEY CALIF JT UN HIGH SCH DIST	0.05%	1,785,000
339	MN.DULSCD 0 02.01.2032	DULUTH MINN INDPT SCH DIST NO 709	0.05%	1,050,000
340	CA.WINSCD 0 08.01.2033	WINDSOR CALIF UNI SCH DIST	0.05%	1,040,000
341	CA.CHFSCD 0 08.01.2040	CHAFFEY CALIF JT UN HIGH SCH DIST	0.05%	1,500,000
342	NY.TRBTRN 0 11.15.2035	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.05%	1,165,000
343	NV.RENAPT 5.25 07.01.2040	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.05%	725,000
344	WI.WISMED 4 11.15.2043	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.05%	735,000
345	CA.ROSSCD 0 08.01.2033	ROSEVILLE CALIF JT UN HIGH SCH DIST	0.05%	1,035,000
346	MN.DULSCD 0 02.01.2033	DULUTH MINN INDPT SCH DIST NO 709	0.05%	1,035,000
347	CA.ANVHGR 0 08.01.2034	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST	0.04%	1,000,000
348	CA.CIVSCD 0 08.01.2038	CHINO VY UNI SCH DIST CALIF	0.04%	1,225,000
349	OR.MARSCD 0 06.15.2035	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM	0.04%	1,045,000
350	IA.IASSFH 3.5 01.01.2049	IOWA FIN AUTH SINGLE FAMILY MTG REV 3.5%	0.04%	680,000
351	OR.ORGHGR 0 06.15.2042	OREGON COAST CMNTY COLLEGE DIST 5%	0.04%	635,000
352	CA.RIASCD 0 08.01.2042	RIALTO CALIF UNI SCH DIST	0.04%	1,430,000
353	TN.TNSHSG 4 07.01.2048	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4%	0.04%	635,000
354	CA.ANVHGR 0 08.01.2036	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST	0.04%	1,000,000
355	NM.NMSHSG 4 01.01.2049	NEW MEXICO MTG FIN AUTH 4%	0.04%	620,000
356	OR.ORGHGR 0 06.15.2036	OREGON COAST CMNTY COLLEGE DIST 5%	0.04%	560,000
357	ND.NDSHSG 4.25 01.01.2049	NORTH DAKOTA ST HSG FIN AGY 4.25%	0.04%	610,000
358	CA.RIASCD 0 08.01.2040	RIALTO CALIF UNI SCH DIST	0.04%	1,200,000
359	OR.LANSCD 0 06.15.2043	LANE CNTY OREGON SCH DIST NO 040 CRESWELL	0.04%	1,500,000
360	TX.LTESCD 08.15.2048	LITTLE ELM TEX INDPT SCH DIST 0.68%	0.04%	555,000
361	CA.ANVHGR 0 08.01.2038	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST	0.03%	1,000,000
362	OR.ORGHGR 0 06.15.2038	OREGON COAST CMNTY COLLEGE DIST 5%	0.03%	510,000
363	CA.CHFSCD 0 08.01.2039	CHAFFEY CALIF JT UN HIGH SCH DIST	0.03%	1,000,000
364	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.03%	500,000
365	WY.WYSHSG 3.75 12.01.2049	WYOMING CMNTY DEV AUTH HSG REV 3.75%	0.03%	500,000
366	MN.MNSHSG 3.15 06.01.2049	MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN 3.15%	0.03%	556,451
367	MN.MNSHSG 2.93 03.01.2047	MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN 2.93%	0.03%	561,009
368	SD.SDSHSG 3.5 11.01.2046	SOUTH DAKOTA HSG DEV AUTH 3.5%	0.03%	480,000
369	CA.CHFSCD 0 08.01.2042	CHAFFEY CALIF JT UN HIGH SCH DIST	0.03%	1,000,000
370	MA.MASHSG 3.45 12.01.2036	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.45%	0.03%	485,000
371	MN.MNSHSG 3.6 01.01.2049	MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN 3.6%	0.03%	486,199
372	TX.TXSSFH 2.15 09.01.2035	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 2.15%	0.03%	520,000
373	CA.CHFSCD 0 08.01.2044	CHAFFEY CALIF JT UN HIGH SCH DIST	0.03%	1,000,000
374	CT.CTSHSG 2.05 11.15.2030	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.05%	0.03%	450,000
375	CO.COSHSG 4.2 11.01.2048	COLORADO HSG & FIN AUTH 4.2%	0.03%	407,373
376	MT.MTSSFH 4 12.01.2043	MONTANA ST BRD HSG SINGLE FAMILY MTG 4%	0.02%	360,000
377	MA.MASHSG 3.3 06.01.2034	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.3%	0.02%	370,000
378	CT.CTSHSG 2.1 05.15.2031	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.1%	0.02%	400,000
379	OR.ORGHGR 0 06.15.2034	OREGON COAST CMNTY COLLEGE DIST 5%	0.02%	300,000
380	OR.ORGHGR 0 06.15.2033	OREGON COAST CMNTY COLLEGE DIST 5%	0.02%	300,000
381	CT.CTSHSG 2 05.15.2030	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2%	0.01%	165,000
382	SD.SDSHSG 4 11.01.2045	SOUTH DAKOTA HSG DEV AUTH 4%	0.00%	40,000
383	n/a	Us Dollars	-0.21%	3,359,724

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.08%
Cash	5.92%

Country Breakdown

Sector	% Weight
United States	99.89%
Other	0.11%