Brown Advisory Tax Exempt Bond Fund Institutional Shares (BTEIX)

BTEIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.97%	3.31%	34,225,000
2	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.62%	2.83%	28,500,000
3	RI.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	2.31%	23,310,000
4	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2 4%	2.14%	21,932,205
5	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	2.06%	20,000,000
6	FL.MIATRN 07.01.2029	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5.49%	1.83%	18,260,000
7	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	1.75%	17,500,000
8	TX.LFLTRN 4 11.01.2036	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%	1.71%	17,720,000
9	NC.NCSGEN 3 05.01.2032	NORTH CAROLINA ST LTD OBLIG 3%	1.59%	16,820,000
10	NY.SFKWTR 3.25 06.01.2042	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.25%	1.57%	19,000,000
11	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.7%	1.56%	15,735,000
12	CA.CASGEN 5.6 07.01.2027	CALIFORNIA EARTHQUAKE AUTH REV 5.6%	1.53%	15,275,000
13	TX.FTWGEN 5.25 03.01.2043	FORT WORTH TEX SPL TAX REV 5.25%	1.49%	15,000,000
14	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.44%	14,500,000
15	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1 4%	1.42%	14,406,000
16	NM.FARPOL 1.8 04.01.2029	FARMINGTON N MEX POLLUTN CTL REV 1.8%	1.33%	15,000,000
17	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.24%	16,249,000
18	GA.CYTDEV 5 07.01.2032	CLAYTON CNTY GA DEV AUTH REV 5%	1.17%	12,000,000
19	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.17%	11,775,000
20	NY.MTATRN 5.25 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5.25%	1.15%	11,540,000
21	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.04%	10,000,000
22	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.08%	1.02%	10,000,000
23	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.02%	10,000,000
24	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.93%	1.00%	10,020,000
25	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.99%	10,000,000
26	AZ.MARPOL 2.4 06.01.2035	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.4%	0.99%	12,555,000
27	AZ.MARSCD 3 07.01.2031	MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 3%	0.98%	10,500,000
28	NY.NYCDEV 3.12 09.15.2050	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.13%	0.98%	13,735,000
29	OH.BUCGEN 4 06.01.2037	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.96%	10,325,000
30	FL.TAMWTR 3.38 10.01.2038	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 3.38%	0.95%	10,800,000
31	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.93%	8,750,000
32	PA.LEHMED 08.15.2038	LEHIGH CNTY PA GEN PURP HOSP REV 4.72%	0.93%	9,435,000
33	FL.MIATRN 07.01.2032	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5.49%	0.93%	9,260,000
34	IL.CHIFAC 5 01.01.2044	CHICAGO ILL PK DIST 5%	0.91%	9,000,000
35	SC.SCS 2.25 04.01.2029	SOUTH CAROLINA ST 2.25%	0.91%	9,680,000
36	LA.LASMED 06.01.2045	LOUISIANA PUB FACS AUTH HOSP REV 5%	0.89%	9,000,000
37	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.86%	8,210,000
38	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.85%	16,355,000
39	TX.LEWSCD 3 08.15.2028	LEWISVILLE TEX INDPT SCH DIST 3%	0.84%	8,635,000
40	IL.MPNFAC 0 12.15.2037	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.84%	15,365,000
41	UT.UTSHSG 4.5 06.21.2052	UTAH HSG CORP 4.5%	0.81%	8,452,966
42	NY.TSA 5 06.01.2030	TSASC INC N Y 5%	0.80%	7,960,000
43	NY.NYSDEV 5 11.15.2028	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.80%	8,000,000
44	VT.VTSHGR 06.02.2042	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5.45%	0.79%	8,082,501
45	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.79%	7,670,000
46	TX.DVLSCD 2 06.15.2038	DEL VALLE TEX INDPT SCH DIST 2%	0.73%	10,135,000
47	CA.LOSAPT 4 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.73%	7,950,000
48	TX.DNN 3 07.15.2026	DENTON CNTY TEX 3%	0.72%	7,330,000
49	NC.RAL 3 04.01.2028	RALEIGH N C 3%	0.70%	7,120,000
50	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.69%	7,000,000
51	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.67%	6,500,000
52	MN.OSSSCD 3 02.01.2028	OSSEO MINN INDPT SCH DIST NO 279 3%	0.67%	6,900,000
53	GA.BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	0.63%	6,295,000
54	NY.NYSHSG 4.65 10.01.2043	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65%	0.63%	6,380,000
55	SC.YORSCD 3 03.01.2029	YORK CNTY S C SCH DIST NO 4 FORT MILL 3%	0.63%	6,500,000
56	SC.SCSUTL 5 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.62%	5,890,000
57	MA.MASEDU 5 11.15.2033	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.61%	6,055,000
58	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.61%	5,735,000
59	WI.WISMFH 02.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.61%	6,000,000
60	MA.MAS 4 10.01.2038	MASSACHUSETTS ST 4%	0.59%	6,000,000
61	OH.AMEPWR 4 02.15.2038	AMERICAN MUN PWR OHIO INC REV 4%	0.58%	5,940,000
62	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.58%	5,500,000
63	MO.STSSCD 3 03.01.2033	ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST 3%	0.57%	6,180,000
64	TX.TXS 5.5 08.01.2028	TEXAS ST 5.5%	0.57%	5,620,000
65	IL.ILS 6.72 04.01.2035	ILLINOIS ST 6.73%	0.56%	5,384,615
66	NE.DOUSCD 2 12.15.2039	DOUGLAS CNTY NEB SCH DIST NO 001 2%	0.56%	8,010,000
67	NY.NYC 5 08.01.2038	NEW YORK N Y 5%	0.55%	5,500,000
68	IL.CHIEDU 5.25 04.01.2040	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.55%	5,250,000
69	IL.DUPGEN 3 05.15.2047	DU PAGE CNTY ILL REV 3%	0.54%	7,680,000
70	OH.AMEPWR 4 02.15.2037	AMERICAN MUN PWR OHIO INC REV 4%	0.54%	5,510,000
71	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.17%	0.52%	5,315,000
72	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	5,000,000
73	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.50%	5,000,000
74	WI.OAKSCD 3.15 04.01.2028	OAK CREEK-FRANKLIN WIS JT SCH DIST 3.15%	0.50%	5,140,000
75	NY.NYSDEV 5 11.15.2029	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.50%	5,000,000
76	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.50%	5,000,000
77	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13%	0.48%	5,000,000
78	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.07%	0.47%	5,000,000
79	TN.RUT 3 04.01.2036	RUTHERFORD CNTY TENN 3%	0.47%	5,355,000
80	WI.NEESCD 2 03.01.2034	NEENAH WIS JT SCH DIST 2%	0.45%	5,590,000
81	TX.FTW 2 03.01.2039	FORT WORTH TEX 2%	0.45%	6,475,000
82	TN.KNO 3.05 06.01.2035	KNOX CNTY TENN 3.05%	0.45%	4,905,000
83	NC.CRY 1.75 09.01.2037	CARY N C 1.75%	0.44%	6,250,000
84	CA.CCEDEV 5 03.01.2029	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.44%	4,280,000
85	FL.JACPWR 5.58 10.01.2027	JEA FLA ELEC SYS REV 5.58%	0.44%	4,350,000
86	NC.CRY 1.75 09.01.2038	CARY N C 1.75%	0.43%	6,250,000
87	UT.UTSHSG 5 10.21.2052	UTAH HSG CORP 5%	0.43%	4,381,413
88	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.43%	4,100,000
89	UT.UTSHSG 3 01.21.2052	UTAH HSG CORP 3%	0.42%	5,038,310
90	NV.CLAPOL 2.1 06.01.2031	CLARK CNTY NEV POLLUTN CTL REV 2.1%	0.42%	4,960,000
91	WV.TOBGEN 2.55 06.01.2029	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 2.55%	0.41%	4,505,000
92	OH.COL 3 08.15.2030	COLUMBUS OHIO 3%	0.41%	4,325,000
93	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.40%	4,000,000
94	TX.TRAWTR 3 08.15.2041	TRAVIS CNTY TEX WTR CTL & IMPT DIST NO 010 3%	0.39%	5,035,000
95	IL.CHIEDU 5.25 04.01.2037	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.39%	3,700,000
96	NJ.WSWSCD 2.25 08.01.2033	WEST WINDSOR PLAINSBORO N J REGL SCH DIST 2.25%	0.39%	4,570,000
97	NY.MTVSCD 3 08.15.2031	MOUNT VERNON N Y CITY SCH DIST 3%	0.37%	4,005,000
98	FL.MIATRN 5 10.01.2031	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.37%	3,500,000
99	DC.WCCFAC 5 10.01.2029	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5%	0.36%	3,565,000
100	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.36%	3,500,000
101	MO.STLMFH 2.22 12.01.2038	ST LOUIS MO INDL DEV AUTH MULTIFAMILY TAX-EXEMPT MTG-BACKED BDS 2.22%	0.35%	4,736,597
102	FHM.M012 AA42	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.63%	0.34%	3,564,457
103	CA.LOSAPT 4 05.15.2041	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.34%	3,660,000
104	IL.CHIEDU 5.25 04.01.2036	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.34%	3,200,000
105	VA.NEWDEV 5 12.01.2031	NEWPORT NEWS VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5%	0.34%	3,375,000
106	MD.COMMFH 2.41 07.01.2043	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 2.41%	0.33%	5,000,000
107	TX.TXSPWR 3 09.01.2038	TEXAS MUN PWR AGY REV 3%	0.33%	3,985,000
108	OR.CLPSCD 0 06.15.2040	CLATSOP CNTY ORE SCH DIST NO 010 0%	0.33%	6,825,000
109	MA.WLT 2.12 10.15.2039	WALTHAM MASS 2.13%	0.33%	4,455,000
110	IA.DES 2 06.01.2039	DES MOINES IOWA 2%	0.32%	4,635,000
111	CO.COSHGR 4 03.01.2036	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4%	0.32%	3,255,000
112	TX.TXSPWR 3 09.01.2040	TEXAS MUN PWR AGY REV 3%	0.30%	3,780,000
113	CA.SDGGEN 4 06.01.2032	SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP 4%	0.30%	3,000,000
114	PA.DLVGEN 03.01.2057	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.02%	0.30%	3,000,000
115	NJ.NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.29%	5,050,000
116	FGZXX	First American Government Obligations Fund	0.29%	2,910,341
117	TX.SNM 2 08.15.2039	SAN MARCOS TEX 2%	0.29%	4,265,000
118	MD.MDSDEV 4.38 07.01.2036	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4.38%	0.28%	3,000,000
119	TX.JOSSCD 3 08.15.2035	JOSHUA TEX INDPT SCH DIST 3%	0.28%	3,105,000
120	NY.PORTRN 4 09.01.2043	PORT AUTH N Y & N J 4%	0.27%	2,970,000
121	NY.NYCFAC 5 07.15.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.27%	2,720,000
122	FL.MIATRN 07.01.2026	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5.49%	0.27%	2,715,000
123	DC.METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.27%	2,660,000
124	MA.WLT 2.12 10.15.2038	WALTHAM MASS 2.13%	0.26%	3,455,000
125	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.78%	0.25%	2,500,000
126	FHM.M012 AB32	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.63%	0.24%	2,458,246
127	VA.VBFMED 4 12.01.2036	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4%	0.24%	2,560,000
128	AL.MAD 3 02.01.2036	MADISON ALA 3%	0.24%	2,730,000
129	MA.MASHSG 4 12.01.2033	MASSACHUSETTS ST HSG FIN AGY HSG REV 4%	0.24%	2,540,000
130	MO.CASSCD 2 03.01.2039	CASS CNTY MO REORG SCH DIST NO R-02 2%	0.24%	3,375,000
131	IL.CHIEDU 5.25 04.01.2039	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.24%	2,250,000
132	NV.LASDEV 5 06.15.2028	LAS VEGAS NEV REDEV AGY TAX INCREMENT REV 5%	0.23%	2,280,000
133	IA.DES 1.88 06.01.2040	DES MOINES IOWA 1.88%	0.23%	3,575,000
134	MA.MLD 2 12.01.2037	MILFORD MASS 2%	0.22%	3,000,000
135	TX.DVLSCD 2 06.15.2039	DEL VALLE TEX INDPT SCH DIST 2%	0.22%	3,085,000
136	TX.AUS 7.88 09.01.2026	AUSTIN TEX SPL ASST REV 7.88%	0.20%	2,000,000
137	NE.SAR 1.75 06.01.2036	SARPY CNTY NEB 1.75%	0.20%	2,710,000
138	TX.HOUSCD 4 02.15.2030	HOUSTON TEX INDPT SCH DIST 4%	0.20%	1,995,000
139	NV.HEN 2 06.01.2038	HENDERSON NEV 2%	0.20%	2,830,000
140	OH.WARMED 5 05.15.2044	WARREN CNTY OHIO HOSP FACS REV 5%	0.20%	2,000,000
141	LA.TERGEN 0 04.01.2036	TERREBONNE PARISH LA SALES & USE TAX 0%	0.19%	3,045,000
142	AR.BNVSCD 2.12 06.01.2041	BENTONVILLE ARK SCH DIST NO 006 2.13%	0.18%	2,680,000
143	AR.BNVSCD 2.12 06.01.2043	BENTONVILLE ARK SCH DIST NO 006 2.13%	0.18%	2,825,000
144	AR.BNVSCD 2.12 06.01.2042	BENTONVILLE ARK SCH DIST NO 006 2.13%	0.18%	2,750,000
145	NY.NYSHSG 4.7 04.01.2036	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.7%	0.17%	1,745,000
146	MA.MAS 2 03.01.2037	MASSACHUSETTS ST 2%	0.17%	2,250,000
147	IL.ILS 4 10.01.2033	ILLINOIS ST 4%	0.17%	1,700,000
148	TN.OAK 2 06.01.2032	OAK RIDGE TENN 2%	0.16%	1,865,000
149	CA.TMVSCD 3 08.01.2047	TEMECULA VY CALIF UNI SCH DIST 3%	0.15%	2,000,000
150	DC.DISMED 5 07.15.2028	DISTRICT COLUMBIA HOSP REV 5%	0.15%	1,500,000
151	MO.CASSCD 2 03.01.2041	CASS CNTY MO REORG SCH DIST NO R-02 2%	0.15%	2,235,000
152	TX.TXSPWR 3 09.01.2035	TEXAS MUN PWR AGY REV 3%	0.14%	1,630,000
153	TX.FSC 2 02.15.2039	FRISCO TEX 2%	0.12%	1,710,000
154	TX.FSC 2 02.15.2040	FRISCO TEX 2%	0.12%	1,745,000
155	VA.SUF 1.88 02.01.2038	SUFFOLK VA 1.88%	0.12%	1,645,000
156	VA.HENDEV 08.23.2027	HENRICO CNTY VA INDL DEV AUTH REV 5.99%	0.11%	1,150,000
157	TX.WLISCD 2 02.15.2038	WILLIS TEX INDPT SCH DIST 2%	0.11%	1,525,000
158	IL.DUPSCD 2.12 01.01.2040	DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 2.13%	0.11%	1,600,000
159	NV.HEN 2 06.01.2039	HENDERSON NEV 2%	0.11%	1,585,000
160	NY.TSA 5 06.01.2031	TSASC INC N Y 5%	0.11%	1,070,000
161	TX.WLISCD 2 02.15.2039	WILLIS TEX INDPT SCH DIST 2%	0.11%	1,500,000
162	IL.CHIEDU 5.5 04.01.2042	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.5%	0.10%	1,000,000
163	NV.LASDEV 5 06.15.2026	LAS VEGAS NEV REDEV AGY TAX INCREMENT REV 5%	0.10%	1,000,000
164	CO.PKCGEN 5 12.01.2034	PARK CREEK MET DIST COLO REV 5%	0.10%	1,000,000
165	VA.SUF 1.88 02.01.2040	SUFFOLK VA 1.88%	0.09%	1,385,000
166	ME.LEW 1.75 02.15.2038	LEWISTON ME 1.75%	0.08%	1,270,000
167	IA.WES 2 06.01.2040	WEST DES MOINES IOWA 2%	0.08%	1,280,000
168	ME.LEW 1.75 02.15.2039	LEWISTON ME 1.75%	0.08%	1,270,000
169	FL.TAMGEN 0 09.01.2045	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.06%	1,850,000
170	FL.TAMGEN 0 09.01.2041	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.06%	1,280,000
171	FL.TAMGEN 0 09.01.2039	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.06%	1,100,000
172	n/a	US DOLLARS	-0.10%	987,716
173	IL.TENGEN 01.01.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.72%	-0.60%	6,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.81%
Cash	0.19%

Country Breakdown

Sector	% Weight
United States	100.00%