NUMI Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	CO.ADASCD 5.5 12.01.2044	ADAMS CNTY COLO SCH DIST NO 014 5.5%	1.81%	1,000,000
2	CA.MVYSCD 5.25 08.01.2042	MORENO VALLEY CALIF UNI SCH DIST 5.25%	1.45%	800,000
3	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	1.34%	750,000
4	IL.ILSGEN 5 06.15.2040	ILLINOIS ST SALES TAX REV 5%	1.26%	720,000
5	CA.EASWTR 5 09.01.2050	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	1.24%	750,000
6	CA.UNVHGR 4 05.15.2046	UNIVERSITY CALIF REVS 4%	1.23%	800,000
7	MO.MOSMED 4 02.01.2040	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.22%	780,000
8	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	1.09%	615,000
9	CA.CAS 5 03.01.2037	CALIFORNIA ST 5%	1.05%	560,000
10	VA.VASTRN 5 05.15.2038	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.92%	500,000
11	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.92%	500,000
12	MN.ROCMED 11.15.2055	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.92%	500,000
13	TX.LDRSCD 5 08.15.2039	LEANDER TEX INDPT SCH DIST 5%	0.91%	500,000
14	CO.DENSCD 5.5 12.01.2046	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.90%	500,000
15	FL.MRLDEV 5 05.01.2035	MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%	0.89%	505,000
16	KY.KYSFAC 5 04.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.88%	500,000
17	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 0%	0.88%	500,000
18	NY.NYCGEN 5 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.88%	500,000
19	WA.WAS 5 02.01.2044	WASHINGTON ST 5%	0.87%	500,000
20	CA.SFOWTR 5 11.01.2047	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.87%	500,000
21	FL.ORLUTL 5 10.01.2045	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.87%	500,000
22	OK.OKSEDU 5 09.01.2041	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	0.86%	500,000
23	VT.VTSBBK 5 12.01.2050	VERMONT MUN BD BK 5%	0.86%	500,000
24	OH.TOLFAC 5 12.01.2047	TOLEDO LUCAS CNTY OHIO PUB LIBR 5%	0.86%	500,000
25	NJ.NJSTRN 5 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV 5%	0.85%	500,000
26	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.84%	500,000
27	IN.WHGFAC 06.01.2044	WHITING IND ENVIRONMENTAL FACS REV 4.2%	0.84%	500,000
28	PA.MONDEV 5 11.15.2042	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.84%	500,000
29	CA.LOSUTL 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 2.5%	0.84%	500,000
30	NY.MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.83%	500,000
31	TX.TAREDU 4 11.15.2036	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%	0.83%	500,000
32	TX.NET 5 01.01.2046	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.82%	500,000
33	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.81%	500,000
34	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.80%	500,000
35	CA.FOOHGR 4 08.01.2040	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%	0.80%	500,000
36	FL.GRADEV 5 05.01.2045	GRAND BAY AT DORAL CMNTY DEV DIST FLA SPL ASSMT 5%	0.80%	500,000
37	CO.CCPDEV 5 12.01.2053	CCP MET DIST NO 3 COLO 5%	0.79%	500,000
38	NY.NYCDEV 3 01.01.2033	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.77%	485,000
39	FL.OSCTRN 5 10.01.2035	OSCEOLA CNTY FLA TRANSN REV 5%	0.76%	440,000
40	MA.MAS 4 04.01.2046	MASSACHUSETTS ST 4%	0.76%	500,000
41	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.75%	450,000
42	ID.IDSGEN 4 08.15.2050	IDAHO HSG & FIN ASSN SALES TAX REV 4%	0.70%	480,000
43	NY.NYSHGR 5 08.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.70%	410,000
44	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.67%	400,000
45	TX.TXS 4 08.01.2031	TEXAS ST 4%	0.67%	400,000
46	CO.ADASCD 5.5 12.01.2037	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%	0.60%	310,000
47	NJ.NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.59%	375,000
48	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	330,000
49	WA.KINSCD 5 12.01.2037	KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%	0.57%	310,000
50	MI.MISFAC 5 04.15.2041	MICHIGAN ST BLDG AUTH REV 5%	0.56%	330,000
51	TX.ROUSCD 5 08.01.2041	ROUND ROCK TEX INDPT SCH DIST 5%	0.54%	305,000
52	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.54%	320,000
53	IL.MPNFAC 5 06.15.2057	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.53%	330,000
54	DC.METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.53%	295,000
55	IL.SWTDEV 5.5 04.01.2048	SOUTHWESTERN ILL DEV AUTH REV 5.5%	0.52%	300,000
56	DC.DISUTL 5 10.01.2047	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.51%	300,000
57	CO.CHRSCD 5.25 12.15.2041	CHERRY CREEK COLO SCH DIST NO 005 5.25%	0.51%	280,000
58	NY.NYC 5 04.01.2043	NEW YORK N Y 5%	0.51%	300,000
59	OK.TUL 0.05 10.01.2037	TULSA OKLA 0.05%	0.51%	500,000
60	GA.FULMED 5 04.01.2047	FULTON CNTY GA DEV AUTH HOSP REV 5%	0.50%	300,000
61	PA.PASDEV 5.5 06.30.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.50%	280,000
62	WA.GRAMED 5.5 12.01.2037	GRANT CNTY WASH PUB HOSP DIST NO 1 5.5%	0.49%	275,000
63	MA.MAS 4 12.01.2039	MASSACHUSETTS ST 4%	0.49%	300,000
64	MA.MASDEV 11.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.47%	250,000
65	WI.PUBGEN 5 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.47%	300,000
66	CA.PRTHGR 5 08.01.2038	PERALTA CALIF CMNTY COLLEGE DIST 5%	0.47%	250,000
67	UT.UTSTRN 5 06.15.2039	UTAH TRAN AUTH SALES TAX REV 5%	0.47%	260,000
68	MA.BOS 5 02.01.2037	BOSTON MASS 5%	0.47%	250,000
69	CA.SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.46%	270,000
70	DC.DIS 5 08.01.2037	DISTRICT COLUMBIA 5%	0.46%	250,000
71	PA.PASHGR 4 08.15.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.46%	310,000
72	KY.KYSDEV 5 01.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.46%	275,000
73	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.46%	250,000
74	TX.TXSTRN 4 12.31.2039	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.46%	295,000
75	CA.CASDEV 5 05.15.2040	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.45%	250,000
76	TN.SHE 5 04.01.2039	SHELBY CNTY TENN 5%	0.45%	250,000
77	NJ.NEWHGR 5 07.01.2039	NEW JERSEY INST TECHNOLOGY 5%	0.45%	250,000
78	GU.GMSPWR 5 10.01.2042	GUAM PWR AUTH REV 5%	0.45%	265,000
79	IN.INSFIN 5 02.01.2040	INDIANA ST FIN AUTH REV 5%	0.45%	250,000
80	NV.LVVWTR 5 06.01.2041	LAS VEGAS VY NEV WTR DIST 5%	0.45%	250,000
81	SC.SCSMED 11.01.2049	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.45%	250,000
82	MI.HOWSCD 5 05.01.2040	HOWELL MICH PUB SCHS 5%	0.45%	250,000
83	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.44%	250,000
84	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.44%	250,000
85	VA.HMRUTL 5 07.01.2045	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.44%	250,000
86	TX.DALSCD 5 02.15.2043	DALLAS TEX INDPT SCH DIST 5%	0.44%	250,000
87	NY.NYTTRN 5.5 06.30.2043	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.44%	250,000
88	IL.CHI 5.5 01.01.2035	CHICAGO ILL 5.5%	0.44%	250,000
89	TX.TXSHGR 5 03.15.2043	TEXAS ST UNIV SYS FING REV 5%	0.44%	250,000
90	OH.COLAPT 5.5 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.43%	250,000
91	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.43%	250,000
92	TX.LWCGEN 5 05.15.2043	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.43%	250,000
93	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.43%	250,000
94	FL.MIATRN 5.5 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 5.5%	0.43%	250,000
95	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%	0.43%	250,000
96	OH.NORGEN 5 12.01.2035	NORWOOD OHIO SPL OBLIG REV 5%	0.43%	250,000
97	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.43%	250,000
98	MI.MISFIN 5 06.01.2040	MICHIGAN FIN AUTH REV 5%	0.42%	250,000
99	OH.COLAPT 5 01.01.2040	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.42%	250,000
100	TN.METUTL 5 07.01.2042	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%	0.42%	250,000
101	NJ.NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.42%	250,000
102	IL.ILS 5 05.01.2043	ILLINOIS ST 5%	0.42%	250,000
103	CA.SDOFAC 5 10.15.2044	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.42%	250,000
104	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.42%	250,000
105	IN.INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 3.95%	0.42%	250,000
106	PA.MONHGR 5 09.01.2043	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.42%	250,000
107	CA.CASPOL 10.01.2045	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.95%	0.42%	250,000
108	WA.WASMED 5 09.01.2045	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.42%	250,000
109	OK.OKSSFM 4.88 09.01.2045	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.875%	0.42%	250,000
110	TN.TNSHSG 4.9 07.01.2045	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.9%	0.42%	250,000
111	WI.PUBEDU 5.5 06.15.2055	PUBLIC FIN AUTH WIS ED REV 5.5%	0.41%	250,000
112	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.41%	250,000
113	MI.MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV 5%	0.41%	245,000
114	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.41%	250,000
115	TX.LWCGEN 5 05.15.2041	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.40%	230,000
116	WA.WASFAC 5 07.01.2048	WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	0.40%	250,000
117	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.40%	250,000
118	OR.WASSCD 0 06.15.2037	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 0%	0.39%	390,000
119	IL.ILSWTR 10.01.2039	ILLINOIS FIN AUTH WTR FAC REV 2.45%	0.39%	250,000
120	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.38%	250,000
121	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.38%	225,000
122	FL.MMBUTL 4 09.01.2045	MIAMI BEACH FLA STORMWATER REV 4%	0.37%	245,000
123	TN.CHAMED 4 08.01.2044	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4%	0.36%	250,000
124	CO.ADASCD 5.5 12.01.2039	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%	0.36%	190,000
125	CA.CCEDEV 5 11.01.2032	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.36%	200,000
126	CO.ADASCD 5.5 12.01.2038	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%	0.36%	185,000
127	CA.CASEDU 5 04.01.2042	CALIFORNIA EDL FACS AUTH REV 5%	0.35%	200,000
128	MO.NKCSCD 5 03.01.2044	NORTH KANSAS CITY MO SCH DIST NO 74 5%	0.35%	200,000
129	MD.MDSMED 5.25 07.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.35%	205,000
130	TX.TRIUTL 5 08.01.2039	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	0.34%	190,000
131	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%	0.34%	200,000
132	TX.NHPFAC 5 11.01.2040	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.34%	200,000
133	TX.CYSSCD 4 02.15.2039	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%	0.34%	210,000
134	NY.LSLPWR 5 09.01.2047	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.34%	200,000
135	DC.DIS 5 06.01.2041	DISTRICT COLUMBIA 5%	0.34%	200,000
136	OH.AMEPWR 5 02.15.2041	AMERICAN MUN PWR OHIO INC REV 5%	0.34%	200,000
137	DE.DESTRN 5 06.01.2045	DELAWARE TRANSN AUTH U S 301 PROJ REV 5%	0.34%	200,000
138	CA.SJHTRN 5.25 01.15.2049	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.34%	200,000
139	WV.WVSWTR 4 10.01.2041	WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV 4%	0.33%	215,000
140	TX.SPRSCD 5 02.01.2042	SPRING BRANCH TEX INDPT SCH DIST 5%	0.33%	190,000
141	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.33%	195,000
142	IL.CHIEDU 5 04.01.2038	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.32%	185,000
143	MI.OKLHGR 5 03.01.2047	OAKLAND UNIV MICH REV 5%	0.32%	200,000
144	IN.INPGEN 6 02.01.2043	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.32%	170,000
145	TX.TXSTRN 4 12.31.2036	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.31%	195,000
146	PA.PHIUTL 5 08.01.2044	PHILADELPHIA PA GAS WKS REV 5%	0.30%	175,000
147	CO.REGTRN 4 07.15.2035	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%	0.30%	180,000
148	NY.NYTTRN 2.5 10.31.2031	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 2.5%	0.29%	200,000
149	TX.DNN 5 02.15.2040	DENTON TEX 5%	0.28%	160,000
150	CA.SACAPT 5 07.01.2034	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.28%	165,000
151	VA.VASDEV 5 07.01.2037	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.28%	165,000
152	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.27%	170,000
153	VA.VASHSG 4.62 07.01.2050	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.625%	0.27%	170,000
154	OH.OHSMED 4 01.15.2044	OHIO ST HOSP REV 4%	0.27%	185,000
155	FL.FORUTL 5 09.01.2039	FORT LAUDERDALE FLA WTR & SWR REV 5%	0.27%	150,000
156	MA.MASTRN 5 06.01.2045	MASSACHUSETTS ST TRANSN FD REV 5%	0.27%	160,000
157	MA.MASDEV 5 10.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.26%	155,000
158	SD.SDSENV 5 08.01.2042	SOUTH DAKOTA CONSERVANCY DIST REV 5%	0.26%	150,000
159	PA.DELGEN 4 08.01.2040	DELAWARE CNTY PA AUTH REV 4%	0.26%	160,000
160	NY.NYSHGR 5 08.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.26%	150,000
161	FL.MIATRN 5 07.01.2043	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.26%	150,000
162	CA.CASFIN 5 12.31.2034	CALIFORNIA MUN FIN AUTH REV 5%	0.25%	150,000
163	NV.LVVWTR 5 06.01.2039	LAS VEGAS VY NEV WTR DIST 5%	0.25%	140,000
164	NY.NYSHGR 5 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.25%	150,000
165	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.25%	150,000
166	TX.TXSTRN 5.5 06.30.2043	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.25%	145,000
167	TX.TXSTRN 4 12.31.2034	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.25%	150,000
168	NJ.NJSDEV 4 07.01.2034	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%	0.25%	150,000
169	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.24%	145,000
170	PA.NORMED 5 08.15.2046	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.24%	150,000
171	GA.CRRMED 4 07.01.2045	CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 4%	0.23%	155,000
172	TX.LWCGEN 5.25 05.15.2053	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.25%	0.23%	135,000
173	KY.KYSECO 4 12.01.2041	KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 4%	0.23%	150,000
174	MA.MASDEV 5.25 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.23%	135,000
175	CA.CASMED 4 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.23%	150,000
176	NY.NYTTRN 5 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.23%	130,000
177	PA.PASDEV 5.5 06.30.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.22%	125,000
178	MA.MAS 5 01.01.2054	MASSACHUSETTS ST 5%	0.21%	125,000
179	WA.WASMED 5 08.15.2037	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.21%	125,000
180	NY.NYC 4 08.01.2039	NEW YORK N Y 4%	0.21%	130,000
181	FL.PUTPOL 5 03.15.2042	PUTNAM CNTY FLA DEV AUTH POLLUTN CTL REV 5%	0.20%	120,000
182	LA.LASFAC 5 05.15.2047	LOUISIANA PUB FACS AUTH REV 5%	0.20%	120,000
183	CA.CASFIN 5.25 11.01.2041	CALIFORNIA MUN FIN AUTH REV 5.25%	0.20%	125,000
184	DC.DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	0.19%	110,000
185	TX.TXS 5 08.01.2039	TEXAS ST 5%	0.19%	115,000
186	AL.JEFUTL 5.25 10.01.2042	JEFFERSON CNTY ALA SWR REV 5.25%	0.19%	110,000
187	IL.CHIWTR 5 11.01.2035	CHICAGO ILL WTR REV 5%	0.19%	105,000
188	WA.KINSCD 5 12.01.2039	KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%	0.19%	105,000
189	MD.MDSMED 4 07.01.2039	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.19%	115,000
190	AZ.MESUTL 5 07.01.2042	MESA ARIZ UTIL SYS REV 5%	0.19%	110,000
191	TX.AUSUTL 5 11.15.2043	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.18%	105,000
192	AZ.PHO 5 07.01.2039	PHOENIX ARIZ 5%	0.18%	100,000
193	NY.NYCUTL 4 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.18%	125,000
194	SC.SCSUTL 5 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.18%	105,000
195	NY.TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.18%	100,000
196	TX.CROSCD 5 02.01.2043	CROWLEY TEX INDPT SCH DIST 5%	0.17%	100,000
197	WA.WASFAC 5 07.01.2035	WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	0.17%	100,000
198	SC.SCSTRN 5 07.01.2037	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.17%	100,000
199	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.17%	100,000
200	HI.HONUTL 5 07.01.2044	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.17%	100,000
201	IL.CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.17%	100,000
202	OH.AMEPWR 5 02.15.2046	AMERICAN MUN PWR OHIO INC REV 5%	0.17%	100,000
203	GA.MELPWR 5.5 07.01.2060	MUNICIPAL ELEC AUTH GA 5.5%	0.17%	100,000
204	NV.DIRPOL 12.01.2026	DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 3.95%	0.17%	100,000
205	CO.DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.17%	100,000
206	MO.MOSMED 5 11.15.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.17%	100,000
207	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.17%	100,000
208	NV.LASDEV 5 06.15.2040	LAS VEGAS NEV REDEV AGY TAX INCREMENT REV 5%	0.17%	100,000
209	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.17%	100,000
210	WA.WASMED 4 08.15.2039	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.16%	105,000
211	LA.LASFAC 4.25 05.15.2040	LOUISIANA PUB FACS AUTH REV 4.25%	0.16%	100,000
212	VA.VASDEV 4 07.01.2040	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.16%	105,000
213	IL.SCH 4 12.01.2041	SCHAUMBURG ILL 4%	0.16%	100,000
214	CA.CASDEV 4 11.01.2045	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.15%	100,000
215	GA.BURPOL 4.12 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%	0.15%	100,000
216	CA.CASMED 4 10.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.14%	100,000
217	SC.SCSUTL 5 12.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.14%	85,000
218	NY.NYCDEV 3.12 09.15.2050	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.125%	0.14%	115,000
219	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	0.12%	70,000
220	IL.ILSTRN 5 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.08%	50,000
221	TX.TAMHGR 5 05.15.2028	TEXAS A & M UNIV REV 5%	0.06%	35,000
222	NY.NYSTRN 5 01.01.2046	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.03%	20,000

As of Jun 17, 2025

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