BNY Mellon Intermediate Municipal Bond Fund (DITEX)

DITEX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WA.KINMED 5 12.01.2030	KING CNTY WASH PUB HOSP DIST NO 001 5%	1.90%	6,930,000
2	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.60%	5,465,000
3	n/a	Us Dollar	1.56%	5,852,979
4	UT.SALAPT 5 07.01.2036	SALT LAKE CITY UTAH ARPT REV 5%	1.36%	5,000,000
5	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	1.36%	5,000,000
6	SC.SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	1.28%	4,500,000
7	TX.NWTSCD 4 02.15.2042	NORTHWEST TEX INDPT SCH DIST 4%	1.27%	5,000,000
8	WI.PUBFIN 5 03.01.2036	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	1.22%	4,500,000
9	MI.MISGEN 5 06.30.2031	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	1.21%	4,395,000
10	WA.ENEPWR 5 07.01.2035	ENERGY NORTHWEST WASH ELEC REV 5%	1.18%	4,000,000
11	PA.PASDEV 5 12.31.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	1.17%	4,125,000
12	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.07%	3,850,000
13	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	1.05%	3,750,000
14	MO.MOSMED 5 11.15.2035	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.00%	3,705,000
15	MA.MAS 4 05.01.2034	MASSACHUSETTS ST 4%	0.95%	3,500,000
16	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.94%	3,500,000
17	AL.JEFUTL 5 10.01.2038	JEFFERSON CNTY ALA SWR REV 5%	0.93%	3,250,000
18	PA.PHI 5 05.01.2033	PHILADELPHIA PA 5%	0.90%	3,080,000
19	TX.LWCGEN 5 05.15.2037	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.89%	3,225,000
20	NJ.CAMGEN 5 07.01.2033	CAMDEN CNTY N J IMPT AUTH REV 5%	0.88%	3,070,000
21	MO.MOSPWR 5 12.01.2030	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.88%	3,270,000
22	OR.PORUTL 3 03.01.2036	PORTLAND ORE SWR SYS REV 3%	0.86%	3,500,000
23	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.86%	3,225,000
24	NJ.TOBGEN 5 06.01.2037	TOBACCO SETTLEMENT FING CORP N J 5%	0.86%	3,150,000
25	OH.BUCGEN 5 06.01.2034	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.86%	3,075,000
26	UT.INTPWR 5 07.01.2038	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.85%	3,000,000
27	OK.GRRPWR 5 06.01.2042	GRAND RIVER DAM AUTH OKLA REV 5%	0.84%	2,965,000
28	NY.TSA 5 06.01.2032	TSASC INC N Y 5%	0.82%	3,000,000
29	AL.BIRFAC 5 07.01.2038	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%	0.81%	2,975,000
30	CT.CTS 4 01.15.2036	CONNECTICUT ST 4%	0.81%	3,000,000
31	OH.OHSWTR 5 12.01.2041	OHIO ST WTR DEV AUTH REV 5%	0.80%	2,750,000
32	VA.VASTRN 4 05.15.2035	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%	0.79%	2,855,000
33	IL.STSGEN 5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5%	0.78%	2,750,000
34	IL.CHI 4 01.01.2035	CHICAGO ILL 4%	0.76%	3,000,000
35	IL.REGTRN 6.5 07.01.2030	REGIONAL TRANSN AUTH ILL 6.5%	0.74%	2,500,000
36	NJ.NJSTRN 5.25 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.72%	2,500,000
37	GA.MAIUTL 5.5 09.15.2028	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.71%	2,530,000
38	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.71%	2,630,000
39	PA.PHISCD 4 09.01.2037	PHILADELPHIA PA SCH DIST 4%	0.71%	2,725,000
40	WA.PTSGEN 5.25 07.01.2042	PORT SEATTLE WASH REV 5.25%	0.71%	2,500,000
41	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.70%	2,430,000
42	PA.CMNGEN 5 06.01.2031	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.69%	2,500,000
43	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.69%	2,500,000
44	PA.PHISCD 5 09.01.2030	PHILADELPHIA PA SCH DIST 5%	0.68%	2,490,000
45	FL.FLSTRN 4 07.01.2033	FLORIDA ST DEPT TRANSN SUNSHINE SKYWAY REV 4%	0.68%	2,500,000
46	OR.ORSFAC 5 06.01.2035	OREGON ST FACS AUTH REV 5%	0.68%	2,500,000
47	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.66%	2,500,000
48	IN.RICMED 5 01.01.2028	RICHMOND IND HOSP AUTH REV 5%	0.65%	2,440,000
49	PA.PHIDEV 5 05.01.2039	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	0.65%	2,250,000
50	MD.MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.65%	2,350,000
51	IL.GCHWTR 5 12.01.2031	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.62%	2,275,000
52	WA.WAS 4 07.01.2036	WASHINGTON ST 4%	0.62%	2,270,000
53	WI.PUBEDU 5 06.15.2035	PUBLIC FIN AUTH WIS ED REV 5%	0.62%	2,225,000
54	LA.JEFGEN 4 12.01.2032	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 4%	0.61%	2,250,000
55	FL.HILMEC 5 11.15.2034	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.60%	2,000,000
56	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.60%	2,135,000
57	NJ.TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J 5%	0.59%	2,175,000
58	IN.WESEDU 5 07.15.2036	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5%	0.59%	2,000,000
59	GA.MELPWR 5 01.01.2036	MUNICIPAL ELEC AUTH GA 5%	0.59%	2,000,000
60	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.58%	1,975,000
61	NY.NYC 4 08.01.2037	NEW YORK N Y 4%	0.58%	2,195,000
62	MD.MDSFAC 5 05.01.2037	MARYLAND ST STAD AUTH REV 5%	0.58%	2,090,000
63	CT.CTS 5 11.15.2038	CONNECTICUT ST 5%	0.58%	2,000,000
64	IL.ILSGEN 5 11.15.2033	ILLINOIS FIN AUTH REV 5%	0.57%	2,140,000
65	NE.OMAPWR 5 02.01.2040	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.57%	2,000,000
66	NY.PORTRN 5 01.15.2035	PORT AUTH N Y & N J 5%	0.57%	2,000,000
67	DC.DISGEN 5 07.01.2041	DISTRICT COLUMBIA INCOME TAX REV 5%	0.57%	2,000,000
68	AL.LWRUTL 5 09.01.2031	LOWER ALA GAS DIST GAS PROJ REV 5%	0.57%	2,000,000
69	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.56%	2,000,000
70	PA.PHISCD 5 09.01.2032	PHILADELPHIA PA SCH DIST 5%	0.56%	2,000,000
71	SC.SCSTRN 5 07.01.2031	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.55%	2,000,000
72	MI.MISFIN 5 12.01.2034	MICHIGAN FIN AUTH REV 5%	0.55%	2,000,000
73	CA.SFOAPT 5 05.01.2039	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.55%	1,960,000
74	FL.BROAPT 5 10.01.2036	BROWARD CNTY FLA ARPT SYS REV 5%	0.54%	2,000,000
75	IL.CHIAPT 5 01.01.2034	CHICAGO ILL MIDWAY ARPT REV 5%	0.54%	1,900,000
76	CT.STMHSG 4.25 10.01.2030	STAMFORD CONN HSG AUTH REV 4.25%	0.54%	2,000,000
77	NY.NYTTRN 4.25 06.30.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4.25%	0.51%	2,000,000
78	WI.WISMED 5 08.15.2034	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.50%	1,835,000
79	CO.COSMED 5 01.01.2030	COLORADO HEALTH FACS AUTH REV 5%	0.50%	1,750,000
80	TX.HOUAPT 5 07.01.2032	HOUSTON TEX ARPT SYS REV 5%	0.50%	1,685,000
81	PA.SEPTRN 5.25 06.01.2039	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	0.50%	1,700,000
82	FL.SMIMED 5 08.15.2031	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.48%	1,750,000
83	PA.CLRUTL 5 12.01.2030	CLAIRTON PA MUN AUTH SWR REV 5%	0.48%	1,675,000
84	TX.UNIHGR 5 08.15.2037	UNIVERSITY TEX UNIV REVS 5%	0.47%	1,600,000
85	OH.OHSMED 5 01.15.2033	OHIO ST HOSP REV 5%	0.47%	1,650,000
86	FL.JACPWR 4 10.01.2036	JEA FLA ELEC SYS REV 4%	0.45%	1,700,000
87	IL.ILSPWR 4 02.01.2035	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%	0.45%	1,750,000
88	HI.HISAPT 5 07.01.2031	HAWAII ST ARPTS SYS REV 5%	0.45%	1,615,000
89	MI.MGFFAC 5 02.28.2038	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5%	0.45%	1,550,000
90	WA.WASHSG 5 07.01.2038	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.44%	1,590,000
91	IL.STSGEN 5 01.01.2034	SALES TAX SECURITIZATION CORP ILL 5%	0.44%	1,500,000
92	WI.MLW 5 04.01.2036	MILWAUKEE WIS 5%	0.44%	1,515,000
93	OH.OHSPOL 5 12.01.2041	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.44%	1,500,000
94	OR.ORS 5 05.01.2040	OREGON ST 5%	0.43%	1,500,000
95	FL.ORLTRN 5 07.01.2035	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.43%	1,500,000
96	IL.CHIWTR 5 11.01.2039	CHICAGO ILL WTR REV 5%	0.43%	1,500,000
97	PA.PHIUTL 5 10.01.2033	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.43%	1,500,000
98	TX.TAREDU 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.43%	1,500,000
99	WI.SPASCD 3 03.01.2037	SPARTA WIS AREA SCH DIST 3%	0.43%	1,790,000
100	NV.CLASCD 5 06.15.2039	CLARK CNTY NEV SCH DIST 5%	0.43%	1,500,000
101	MI.DETDEV 5 07.01.2039	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.43%	1,500,000
102	TX.GARSCD 5 02.15.2042	GARLAND TEX INDPT SCH DIST 5%	0.43%	1,500,000
103	TX.BIRSCD 5 02.15.2031	BIRDVILLE TEX INDPT SCH DIST 5%	0.43%	1,445,000
104	WI.SPASCD 3 03.01.2038	SPARTA WIS AREA SCH DIST 3%	0.42%	1,800,000
105	AZ.PHOAPT 5 07.01.2030	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.42%	1,500,000
106	IL.CHIEDU 5.5 12.01.2038	CHICAGO ILL BRD ED 5.5%	0.42%	1,500,000
107	AR.FTSUTL 5 10.01.2035	FORT SMITH ARK WTR & SWR REV 5%	0.42%	1,500,000
108	HI.HISAPT 5 07.01.2030	HAWAII ST ARPTS SYS REV 5%	0.42%	1,500,000
109	CO.WELSCD 5 12.01.2041	WELD CNTY COLO SCH DIST NO RE-4 5%	0.41%	1,450,000
110	TN.TNSUTL 5.25 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%	0.41%	1,505,000
111	IN.INSUTL 4 10.01.2035	INDIANA ST FIN AUTH WASTEWATER UTIL REV 4%	0.41%	1,500,000
112	MD.MDSEDU 5 06.01.2036	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.41%	1,365,000
113	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.40%	1,500,000
114	TX.TAREDU 5 10.01.2038	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.40%	1,405,000
115	PA.PHISCD 4 09.01.2035	PHILADELPHIA PA SCH DIST 4%	0.40%	1,500,000
116	NJ.NJSHGR 5 12.01.2030	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.39%	1,400,000
117	OH.OHSMED 01.01.2052	OHIO ST HOSP REV 2.75%	0.39%	1,500,000
118	AZ.AZSEDU 5 11.01.2037	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.39%	1,375,000
119	IL.CHIUTL 5 01.01.2041	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.39%	1,350,000
120	NY.NYSDEV 4 03.15.2039	NEW YORK ST URBAN DEV CORP REV 4%	0.38%	1,450,000
121	TN.MNVAPT 5 07.01.2030	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.38%	1,350,000
122	VA.WINDEV 5 01.01.2040	WINCHESTER VA ECONOMIC DEV AUTH REV 5%	0.38%	1,350,000
123	TX.TAREDU 5 11.15.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.38%	1,400,000
124	NC.CHAAPT 5 07.01.2038	CHARLOTTE N C ARPT REV 5%	0.38%	1,360,000
125	WI.SHESCD 3 03.01.2040	SHEBOYGAN WIS AREA SCH DIST 3%	0.38%	1,660,000
126	GA.FULMED 5 04.01.2036	FULTON CNTY GA DEV AUTH HOSP REV 5%	0.37%	1,350,000
127	PA.PHISCD 5.25 09.01.2036	PHILADELPHIA PA SCH DIST 5.25%	0.37%	1,250,000
128	WA.WASFAC 5 07.01.2033	WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	0.37%	1,330,000
129	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.36%	1,407,741
130	MI.DRCFAC 5 10.01.2037	DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5%	0.36%	1,250,000
131	AL.JEFUTL 5.25 10.01.2040	JEFFERSON CNTY ALA SWR REV 5.25%	0.36%	1,250,000
132	IL.ILS 5.25 05.01.2038	ILLINOIS ST 5.25%	0.36%	1,250,000
133	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.35%	1,395,130
134	IL.COOGEN 5 11.15.2041	COOK CNTY ILL SALES TAX REV 5%	0.35%	1,250,000
135	WI.SHESCD 3 03.01.2039	SHEBOYGAN WIS AREA SCH DIST 3%	0.35%	1,500,000
136	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.35%	1,300,000
137	MI.MISFIN 5 04.15.2034	MICHIGAN FIN AUTH REV 5%	0.35%	1,190,000
138	DE.DESFAC 5 11.15.2043	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5%	0.34%	1,260,000
139	WI.PUBFIN 5.5 06.01.2040	PUBLIC FIN AUTH WIS EDL FAC REV 5.5%	0.34%	1,250,000
140	IN.INSUTL 4 10.01.2036	INDIANA ST FIN AUTH WASTEWATER UTIL REV 4%	0.34%	1,250,000
141	FL.FLSPWR 5 10.01.2030	FLORIDA ST MUN PWR AGY REV 5%	0.34%	1,250,000
142	NY.NYC 4 08.01.2036	NEW YORK N Y 4%	0.34%	1,250,000
143	IL.ILSGEN 5 11.15.2028	ILLINOIS FIN AUTH REV 5%	0.32%	1,205,000
144	PA.PHIUTL 5 08.01.2036	PHILADELPHIA PA GAS WKS REV 5%	0.32%	1,080,000
145	OH.WARMED 5 07.01.2035	WARREN CNTY OHIO HEALTH CARE FACS REV 5%	0.31%	1,075,000
146	TN.METHGR 5 07.01.2034	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.30%	1,000,000
147	NV.NOR 5 06.01.2032	NORTH LAS VEGAS NEV 5%	0.30%	1,000,000
148	OH.OHSMED 08.15.2054	OHIO ST HOSP REV 5%	0.29%	1,000,000
149	GA.MELPWR 5 01.01.2039	MUNICIPAL ELEC AUTH GA 5%	0.29%	1,000,000
150	TX.GGTUTL 5 08.15.2035	GEORGETOWN TEX UTIL SYS REV 5%	0.29%	1,000,000
151	NE.OMAAPT 5 12.15.2032	OMAHA NEB ARPT AUTH ARPT REV 5%	0.29%	1,000,000
152	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.29%	1,000,000
153	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.29%	1,000,000
154	WA.KITSCD 5 12.01.2041	KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON 5%	0.29%	1,000,000
155	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.29%	1,000,000
156	NC.CHAMED 01.15.2050	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.28%	1,000,000
157	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%	0.28%	1,000,000
158	IL.ILSFAC 5 06.15.2029	ILLINOIS SPORTS FACS AUTH 5%	0.28%	1,000,000
159	PA.PASSTD 5 06.01.2031	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.28%	1,000,000
160	TX.PNOSCD 5 02.15.2043	PLANO TEX INDPT SCH DIST 5%	0.28%	1,000,000
161	CO.COSMED 5 08.01.2034	COLORADO HEALTH FACS AUTH REV 5%	0.28%	1,000,000
162	PA.MONHGR 5 09.01.2032	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.28%	1,000,000
163	PA.PASTRN 5 12.01.2031	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.28%	1,000,000
164	WA.PTSGEN 5 08.01.2041	PORT SEATTLE WASH REV 5%	0.28%	1,000,000
165	VA.VASDEV 5 12.31.2042	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.27%	1,000,000
166	PA.PHIAPT 5 07.01.2031	PHILADELPHIA PA ARPT REV 5%	0.27%	1,000,000
167	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.27%	1,000,000
168	CA.CASGEN 5 12.01.2031	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.27%	1,000,000
169	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.27%	1,000,000
170	CT.CTSMED 5 12.01.2032	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.27%	1,000,000
171	NY.NYTTRN 5 07.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.27%	1,000,000
172	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.27%	1,000,000
173	NY.NYC 4 03.01.2038	NEW YORK N Y 4%	0.26%	1,000,000
174	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.26%	1,000,000
175	SC.SCSUTL 4 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.26%	1,000,000
176	PA.LUZDEV 12.01.2039	LUZERNE CNTY PA INDL DEV AUTH REV 2.45%	0.24%	1,000,000
177	WI.WTASCD 3 04.01.2038	WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST 3%	0.24%	1,000,000
178	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.23%	941,876
179	NY.NYTTRN 5.5 06.30.2043	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.23%	800,000
180	FL.VGEDEV 4 05.01.2034	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4%	0.20%	750,000
181	WI.PUBGEN 5 11.15.2039	PUBLIC FIN AUTH WIS REV 5%	0.18%	650,000
182	WI.PUBGEN 5 11.15.2038	PUBLIC FIN AUTH WIS REV 5%	0.18%	625,000
183	NY.NYCGEN 4 11.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.16%	650,000
184	WI.PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WIS SPL REV 5.5%	0.15%	550,000
185	NV.RENGEN 5 06.01.2035	RENO NEV SALES TAX REV 5%	0.14%	500,000
186	NC.NCSMED 5 10.01.2039	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.14%	500,000
187	IA.TOBGEN 4 06.01.2034	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%	0.13%	500,000
188	CO.COSMED 11.15.2049	COLORADO HEALTH FACS AUTH REV 5%	0.06%	230,000
189	NY.NYCGEN 4 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.05%	180,000
190	PA.PHISCD 5 09.01.2030	PHILADELPHIA PA SCH DIST 5%	0.00%	10,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.44%
Cash	1.56%

Country Breakdown

Sector	% Weight
United States	99.65%
Other	0.35%