LSDAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TX HARMED 11.15.2046	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE - Harris County Cultural Education Facilities Finance Corp	2.65%	39,975,000
2	NY NYC 04.01.2042	City of New York NY	2.00%	30,225,000
3	AL HLTMED 11.01.2042	HLTH CARE AUTH FOR BAPTIST HLTH AL - Health Care Authority for Baptist Health/The	1.93%	29,133,000
4	n/a	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	1.77%	26,675,000
5	VA VASHSG 07.01.2055	VIRGINIA HSG DEV AUTH - Virginia Housing Development Authority	1.71%	26,000,000
6	FL FLIGEN 5 09.01.2025	FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY - Florida Insurance Assistance Interlocal Agency Inc	1.69%	25,540,000
7	TX PPATRN 04.01.2040	PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation District	1.58%	23,900,000
8	PA PASHGR 09.01.2045	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority	1.45%	21,875,000
9	n/a	CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE - Central Plains Energy Project	1.37%	20,000,000
10	TX LWCGEN 05.15.2039	LOWER COLORADO RIVER TX AUTH REVENUE - Lower Colorado River Authority	1.37%	20,000,000
11	NY NYSHGR 05.01.2044	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	1.32%	20,000,000
12	AL LWRUTL 12.01.2050	LOWER AL GAS DIST GAS PROJ REVENUE - Lower Alabama Gas District/The	1.27%	19,085,000
13	n/a	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE - Southeast Energy Authority A Cooperative District	1.21%	18,000,000
14	n/a	Rib Floater Trust Various States	1.21%	18,315,000
15	GA MAIUTL 08.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	1.18%	18,000,000
16	n/a	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	1.05%	14,000,000
17	DE DESDEV 10.01.2045	DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development Authority	1.04%	16,000,000
18	n/a	SCHENECTADY NY CITY SCH DIST - Schenectady City School District	1.00%	15,000,000
19	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	1.00%	15,000,000
20	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.99%	15,000,000
21	PA LEHMED 08.15.2038	LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE - County of Lehigh PA	0.96%	14,630,000
22	n/a	PHILADELPHIA PA AUTH FOR INDLDEV REVENUES - Philadelphia Authority for Industrial Development	0.87%	13,125,000
23	AL JEFUTL 5 10.01.2037	JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue	0.87%	12,035,000
24	n/a	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.86%	11,500,000
25	n/a	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.84%	12,500,000
26	AL BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE - Black Belt Energy Gas District	0.82%	12,325,000
27	NY LSLPWR 09.01.2050	LONG ISLAND NY PWR AUTH ELEC SYS REVENUE - Long Island Power Authority	0.78%	12,000,000
28	n/a	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE - Harris County Cultural Education Facilities Finance Corp	0.73%	11,000,000
29	KY KYSPWR 04.01.2054	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.71%	10,000,000
30	MO MOSMED 06.01.2039	MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE - Health & Educational Facilities Authority of the State of Missouri	0.69%	10,000,000
31	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.69%	9,500,000
32	IL ILS 5 12.01.2025	ILLINOIS ST - State of Illinois	0.67%	10,000,000
33	n/a	CALIFORNIA ST MUNI FIN AUTH COPS - California Municipal Finance Authority	0.67%	10,000,000
34	n/a	City of Jersey City NJ	0.67%	10,000,000
35	OH OHSMED 01.15.2045	OHIO ST HOSP REVENUE - State of Ohio	0.66%	10,035,000
36	MD RIBGEN 11.15.2049	Rib Floater Trust Various States	0.66%	10,000,000
37	n/a	OHIO ST HOSP REVENUE - State of Ohio	0.66%	10,000,000
38	FL FLIGEN 09.01.2032	FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY - Florida Insurance Assistance Interlocal Agency Inc	0.66%	10,000,000
39	OH OHSDEV 12.01.2038	OHIO ST AIR QUALITY DEV AUTH - Ohio Air Quality Development Authority	0.66%	10,700,000
40	n/a	DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development Authority	0.65%	10,000,000
41	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.62%	8,800,000
42	TN TNSUTL 5.62 09.01.2026	TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE - Tennessee Energy Acquisition Corp	0.62%	9,040,000
43	TN SHEMED 09.01.2049	SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE - Shelby County Health Educational & Housing Facilities Board	0.61%	8,750,000
44	n/a	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority	0.59%	8,000,000
45	n/a	CITIZENS MO MEMORIAL HOSP DIST POLK CNTY - Citizens Memorial Hospital District	0.59%	8,825,000
46	CA CASMED 5 12.01.2037	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.57%	8,000,000
47	PA PASTRN 5 12.01.2035	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE - Pennsylvania Turnpike Commission	0.57%	7,500,000
48	WI WISHSG 11.01.2055	WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE - Wisconsin Housing & Economic Development Authority Housing Revenue	0.56%	8,500,000
49	n/a	SAN ANTONIO TX ELEC & GAS REVENUE - City of San Antonio TX Electric & Gas Systems Revenue	0.56%	7,500,000
50	NM NMSPWR 11.01.2039	NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY - New Mexico Municipal Energy Acquisition Authority	0.55%	8,300,000
51	WV WVSDEV 12.01.2038	WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS - West Virginia Economic Development Authority	0.54%	8,500,000
52	MA MASTRN 5 07.01.2038	MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE - Massachusetts Bay Transportation Authority Sales Tax Revenue	0.53%	7,000,000
53	PA MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE - Montgomery County Industrial Development Authority/PA	0.52%	7,760,000
54	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.52%	7,500,000
55	GA BURPOL 11.01.2048	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE - Development Authority of Burke County/The	0.51%	7,750,000
56	n/a	WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority	0.51%	7,515,000
57	NJ NJSTRN 5.25 01.01.2026	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE - New Jersey Turnpike Authority	0.51%	7,645,000
58	AL BIRWTR 3.75 09.01.2026	BIRMINGHAM AL WTRWKS BRD REVENUE ANTICIPATION BOND - Water Works Board of the City of Birmingham/The	0.51%	7,750,000
59	CA CASMED 10.01.2039	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.50%	7,500,000
60	PA PITUTL 5 09.01.2036	PITTSBURGH PA WTR & SWR AUTH - Pittsburgh Water & Sewer Authority	0.50%	6,750,000
61	LA LASGEN 5 06.01.2025	LOUISIANA ST CITIZENS PROPERTY INSURANCE CORP - Louisiana State Citizens Property Insurance Corp	0.50%	7,490,000
62	n/a	ILLINOIS ST - State of Illinois	0.49%	7,200,000
63	SD SDSHSG 6.25 05.01.2055	SOUTH DAKOTA ST HSG DEV AUTH - South Dakota Housing Development Authority	0.49%	6,735,000
64	NC NCSPOL 07.01.2034	NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE - North Carolina Capital Facilities Finance Agency	0.48%	7,250,000
65	n/a	SEATTLE WA HSG AUTH - Seattle Housing Authority	0.47%	7,000,000
66	n/a	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE - Bay Area Toll Authority	0.46%	7,000,000
67	IL CHI 5 01.01.2026	City of Chicago IL	0.46%	6,890,000
68	LA LASGEN 5 06.01.2026	LOUISIANA ST CITIZENS PROPERTY INSURANCE CORP - Louisiana State Citizens Property Insurance Corp	0.46%	6,740,000
69	n/a	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE - Harris County Cultural Education Facilities Finance Corp	0.44%	6,000,000
70	n/a	NEW CANEY TX INDEP SCH DIST - New Caney Independent School District	0.44%	6,500,000
71	IL CHI 5 01.01.2027	City of Chicago IL	0.43%	6,400,000
72	WI WISMED 5 02.15.2029	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.43%	6,200,000
73	AL ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District	0.43%	6,000,000
74	CA CASDEV 12.01.2050	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank	0.43%	6,500,000
75	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.42%	6,215,000
76	NY NYSHSG 0.75 11.01.2025	NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE - New York State Housing Finance Agency	0.42%	6,505,000
77	DE DESDEV 01.01.2031	DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development Authority	0.41%	6,315,000
78	IL ILS 5 02.01.2028	ILLINOIS ST - State of Illinois	0.41%	5,990,000
79	NJ NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.41%	5,500,000
80	GA MONPOL 06.01.2042	MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE - Development Authority of Monroe County/The	0.40%	6,000,000
81	n/a	JERSEY CITY NJ MUNI UTILITIES AUTH - Jersey City Municipal Utilities Authority	0.40%	6,000,000
82	n/a	DELAWARE VLY PA REGL FIN AUTH - Delaware Valley Regional Finance Authority	0.40%	6,070,000
83	MN MNSHSG 6.25 07.01.2054	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.40%	5,530,000
84	NC NCSHSG 6.25 01.01.2055	NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE - North Carolina Housing Finance Agency	0.39%	5,415,000
85	NY TRBTRN 05.15.2051	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX - Triborough Bridge & Tunnel Authority	0.39%	5,700,000
86	n/a	COLBY KS HOSP LOAN ANTICIPATION REV - City of Colby KS	0.37%	5,600,000
87	TX NRTTRN 5 01.01.2026	N TX TOLLWAY AUTH REVENUE - North Texas Tollway Authority	0.37%	5,500,000
88	GA BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE - Development Authority of Burke County/The	0.37%	5,650,000
89	UT UTSSFH 6.25 07.01.2055	UTAH HSG CORP SF MTGE REVENUE - Utah Housing Corp	0.37%	5,000,000
90	TX HAREDU 07.01.2049	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE - Harris County Cultural Education Facilities Finance Corp	0.37%	5,420,000
91	n/a	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority	0.37%	5,000,000
92	CA STNPWR 04.01.2055	STHRN CA PUBLIC PWR AUTH REVENUE - Southern California Public Power Authority	0.37%	5,250,000
93	IL ILS 5 03.01.2025	ILLINOIS ST - State of Illinois	0.36%	5,500,000
94	MI MISHSG 6.25 06.01.2055	MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE - Michigan State Housing Development Authority	0.36%	5,000,000
95	DC DCTTRN 5 07.15.2036	WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE - Washington Metropolitan Area Transit Authority Dedicated Revenue	0.36%	5,000,000
96	TX EAMSCD 08.01.2050	EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST - Eagle Mountain & Saginaw Independent School District	0.35%	5,250,000
97	PA PITUTL 5 09.01.2037	PITTSBURGH PA WTR & SWR AUTH - Pittsburgh Water & Sewer Authority	0.35%	4,750,000
98	n/a	NEW JERSEY ST - State of New Jersey	0.35%	5,000,000
99	IL ILS 5 11.01.2027	ILLINOIS ST - State of Illinois	0.35%	5,000,000
100	n/a	MARYLAND ST - State of Maryland	0.34%	5,000,000
101	n/a	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.34%	4,500,000
102	n/a	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District	0.34%	5,000,000
103	PA PHIMED 5 07.01.2027	PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH - Hospitals & Higher Education Facilities Authority of Philadelphia/The	0.34%	5,000,000
104	TX TXSTRN 5 08.15.2039	TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU - Central Texas Turnpike System	0.33%	4,570,000
105	IL COO 4 11.15.2026	COOK CNTY IL - County of Cook IL	0.33%	4,945,000
106	n/a	SALES TAX SECURITIZATION CORP IL - Sales Tax Securitization Corp	0.33%	5,000,000
107	AL MOBPOL 07.15.2034	MOBILE AL INDL DEV BRD POLL CONTROL REVENUE - Industrial Development Board of the City of Mobile Alabama	0.33%	5,000,000
108	WI WISMED 4.2 08.15.2028	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.33%	5,000,000
109	IL ILS 5 05.01.2037	ILLINOIS ST - State of Illinois	0.33%	4,500,000
110	LA SJBCTF 06.01.2037	SAINT JOHN THE BAPTIST PARISH LA REVENUE - Parish of St John the Baptist LA	0.33%	5,000,000
111	WA SEAPWR 05.01.2045	SEATTLE WA MUNI LIGHT & PWR REVENUE - City of Seattle WA Municipal Light & Power Revenue	0.33%	5,000,000
112	n/a	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV - Texas Municipal Gas Acquisition & Supply Corp IV	0.33%	4,660,000
113	NJ JERUTL 5 05.01.2025	JERSEY CITY NJ MUNI UTILITIESAUTH - Jersey City Municipal Utilities Authority	0.32%	4,875,000
114	IL ILSUTL 3.9 03.01.2030	ILLINOIS ST FIN AUTH GAS SPLYREVENUE - Illinois Finance Authority	0.32%	5,000,000
115	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.32%	4,850,000
116	GA GAIMED 5 10.15.2034	GAINESVILLE & HALL CNTY GA HOSP AUTH - Gainesville & Hall County Hospital Authority	0.32%	4,250,000
117	LA LASFAC 5 07.01.2036	LOUISIANA STADIUM & EXPOSITION DIST LA - Louisiana Stadium & Exposition District	0.32%	4,325,000
118	CA CASHGR 11.01.2049	CALIFORNIA ST UNIV REVENUE - California State University	0.31%	5,000,000
119	LA SJBCTF 06.01.2037	SAINT JOHN THE BAPTIST PARISH LA REVENUE - Parish of St John the Baptist LA	0.31%	4,650,000
120	NC CHAMED 01.15.2050	CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE - Charlotte-Mecklenburg Hospital Authority/The	0.30%	4,275,000
121	n/a	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.30%	4,000,000
122	LA SJBCTF 06.01.2037	SAINT JOHN THE BAPTIST PARISH LA REVENUE - Parish of St John the Baptist LA	0.30%	4,575,000
123	SC SCSMED 5 11.01.2037	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE - South Carolina Jobs-Economic Development Authority	0.29%	4,000,000
124	IN INSENV 0.65 08.01.2025	INDIANA ST FIN AUTH ENVRNMNTL FACS REVENUE - Indiana Finance Authority	0.29%	4,500,000
125	OH OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RSDL MTGE REVENUE - Ohio Housing Finance Agency	0.29%	4,000,000
126	GA MELPWR 5 01.01.2035	MUNI ELEC AUTH OF GA - Municipal Electric Authority of Georgia	0.29%	3,895,000
127	IL ILSGEN 11.01.2034	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.28%	4,285,000
128	NJ NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.28%	3,995,000
129	n/a	City of Lees Summit MO	0.27%	3,960,000
130	n/a	City of Hutto TX	0.27%	3,715,000
131	IL ILS 5 03.01.2026	ILLINOIS ST - State of Illinois	0.27%	4,050,000
132	n/a	NEW JERSEY ST ECON DEV AUTH - New Jersey Economic Development Authority	0.27%	4,000,000
133	IL ILS 5 03.01.2025	ILLINOIS ST - State of Illinois	0.27%	4,000,000
134	TX NSDSCD 08.01.2054	NORTHSIDE TX INDEP SCH DIST - Northside Independent School District	0.27%	4,000,000
135	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.26%	3,750,000
136	MN MNSHSG 6.5 01.01.2055	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.26%	3,540,000
137	n/a	PORTLAND OR CMNTY CLG DIST - Portland Community College District	0.26%	3,500,000
138	FL BREMED 5 04.01.2028	BREVARD CNTY FL HLTH FACS AUTH REVENUE - Brevard County Health Facilities Authority	0.26%	3,720,000
139	VA VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE - Virginia Beach Development Authority	0.26%	3,800,000
140	UT INTPWR 5 07.01.2037	INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE - Intermountain Power Agency	0.26%	3,500,000
141	n/a	NEW JERSEY ST HSG & MTGE FIN AGY REVENUE - New Jersey Housing & Mortgage Finance Agency	0.25%	3,560,000
142	n/a	WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority	0.25%	3,500,000
143	GA BURPOL 01.01.2040	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE - Development Authority of Burke County/The	0.25%	3,750,000
144	FL BREMED 5 04.01.2027	BREVARD CNTY FL HLTH FACS AUTH REVENUE - Brevard County Health Facilities Authority	0.25%	3,590,000
145	n/a	WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority	0.24%	3,425,000
146	n/a	HOUSTON TX UTILITY SYS REVENUE - City of Houston TX Combined Utility System Revenue	0.24%	3,250,000
147	NY NYSHSG 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE - New York State Housing Finance Agency	0.24%	3,610,000
148	MD MDSDEV 5.75 09.01.2025	MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE - Maryland Economic Development Corp	0.23%	3,505,000
149	LA STJGEN 08.01.2041	SAINT JAMES PARISH LA REVENUE - Parish of St James LA	0.23%	3,500,000
150	IN ROCPOL 3.05 06.01.2025	ROCKPORT IN POLL CONTROL REVENUE - City of Rockport IN	0.23%	3,500,000
151	n/a	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority	0.23%	3,055,000
152	TX TXSMFH 01.01.2045	TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE - Texas State Affordable Housing Corp	0.23%	3,400,000
153	n/a	CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD - Chattanooga Health Educational & Housing Facility Board	0.22%	3,085,000
154	n/a	NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE - Northampton County General Purpose Authority	0.22%	3,250,000
155	PA PHIUTL 5 08.01.2032	PHILADELPHIA PA GAS WKS REVENUE - Philadelphia Gas Works Co	0.22%	3,000,000
156	CA CASFAC 5 10.01.2027	CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE - California State Public Works Board	0.22%	3,095,000
157	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.22%	3,000,000
158	LA LASGEN 5 05.01.2032	LOUISIANA ST GAS & FUELS TAX REVENUE - State of Louisiana Gasoline & Fuels Tax Revenue	0.21%	2,875,000
159	n/a	VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE - Virginia Resources Authority	0.21%	2,845,000
160	NY NYC 04.01.2042	City of New York NY	0.21%	3,200,000
161	DC WCCFAC 5 10.01.2030	WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE - Washington Convention & Sports Authority	0.21%	3,000,000
162	GA MELPWR 5 01.01.2036	MUNI ELEC AUTH OF GA - Municipal Electric Authority of Georgia	0.21%	2,800,000
163	AL MOBPOL 06.01.2034	MOBILE AL INDL DEV BRD POLL CONTROL REVENUE - Industrial Development Board of the City of Mobile Alabama	0.20%	3,100,000
164	IL ILS 5 11.01.2025	ILLINOIS ST - State of Illinois	0.20%	3,000,000
165	NJ NJSDEV 5 03.01.2028	NEW JERSEY ST ECON DEV AUTH REV - New Jersey Economic Development Authority	0.20%	2,840,000
166	LA LASFAC 5 07.01.2035	LOUISIANA STADIUM & EXPOSITION DIST LA - Louisiana Stadium & Exposition District	0.20%	2,690,000
167	n/a	CMWLTH FING AUTH PA - Commonwealth Financing Authority	0.19%	2,895,000
168	SC SCSDEV 5.25 11.15.2028	SOUTH CAROLINA JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.19%	2,850,000
169	LA LASGEN 5 05.01.2033	LOUISIANA ST GAS & FUELS TAX REVENUE - State of Louisiana Gasoline & Fuels Tax Revenue	0.19%	2,500,000
170	n/a	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority	0.19%	2,500,000
171	MN MNSHSG 6.25 01.01.2055	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.18%	2,500,000
172	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.18%	2,500,000
173	IL ILSMFH 06.01.2026	ILLINOIS ST HSG DEV AUTH MF HSG REVENUE - Illinois Housing Development Authority	0.18%	2,700,000
174	PA BERFAC 5 06.30.2039	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.18%	2,801,000
175	n/a	NEW JERSEY ST EDUCTNL FACS AUTH REVENUE - New Jersey Educational Facilities Authority	0.18%	2,500,000
176	IL LAK 4 11.30.2027	LAKE CNTY IL - County of Lake IL	0.18%	2,620,000
177	n/a	VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE - Virginia Resources Authority	0.18%	2,365,000
178	CT CTSHSG 4 05.15.2049	CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM - Connecticut Housing Finance Authority	0.18%	2,665,000
179	CO COSHSG 6 05.01.2053	COLORADO ST HSG & FIN AUTH - Colorado Housing and Finance Authority	0.18%	2,455,000
180	CT CTSHSG 6.25 05.15.2054	CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM - Connecticut Housing Finance Authority	0.17%	2,405,000
181	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH - Allegheny County Hospital Development Authority	0.17%	2,500,000
182	PA ALTDEV 5 05.01.2028	ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV - Allentown Neighborhood Improvement Zone Development Authority	0.17%	2,495,000
183	NM FARPOL 06.01.2040	FARMINGTON NM POLL CONTROL REVENUE - City of Farmington NM	0.17%	2,500,000
184	IA IASGEN 4.75 08.01.2042	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.17%	2,500,000
185	TX CTXGEN 5 01.01.2025	CENTRL TX REGL MOBILITY AUTH REVENUE - Central Texas Regional Mobility Authority	0.17%	2,500,000
186	ND NDSHSG 4 01.01.2050	NORTH DAKOTA ST HSG FIN AGY - North Dakota Housing Finance Agency	0.16%	2,455,000
187	n/a	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.16%	2,500,000
188	NY MTATRN 5 11.15.2026	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.16%	2,315,000
189	n/a	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.15%	2,250,000
190	n/a	HOUSTON TX UTILITY SYS REVENUE - City of Houston TX Combined Utility System Revenue	0.15%	2,000,000
191	n/a	ILLINOIS ST - State of Illinois	0.15%	2,115,000
192	TX TAREDU 11.15.2052	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE - Tarrant County Cultural Education Facilities Finance Corp	0.15%	2,180,000
193	MI MISHSG 4.25 12.01.2049	MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE - Michigan State Housing Development Authority	0.15%	2,180,000
194	PA PHIUTL 5 08.01.2030	PHILADELPHIA PA GAS WKS REVENUE - Philadelphia Gas Works Co	0.14%	2,000,000
195	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.14%	2,135,000
196	WI WISMFH 08.01.2058	WISCONSIN ST HSG & ECON DEV AUTH MF HSG - Wisconsin Housing & Economic Development Authority	0.14%	2,000,000
197	VI MFCFAC 5 10.01.2026	MATCHING FUND SPL PURPOSE SECURITIZTN CORP - Matching Fund Special Purpose Securitization Corp	0.14%	2,000,000
198	DC DCTTRN 5 07.15.2036	WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE - Washington Metropolitan Area Transit Authority Dedicated Revenue	0.13%	1,800,000
199	IL CHITRN 5 06.01.2025	CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE - Chicago Transit Authority	0.13%	2,000,000
200	WI WISHSG 11.01.2052	WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE - Wisconsin Housing & Economic Development Authority	0.13%	2,035,000
201	n/a	SENECA KS HOSP REVENUE - City of Seneca KS	0.13%	2,000,000
202	n/a	NEW YORK CITY NY INDL DEV AGY REVENUE - New York City Industrial Development Agency	0.13%	2,000,000
203	n/a	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.13%	1,920,000
204	CO COSMED 11.15.2049	COLORADO ST HLTH FACS AUTH REVENUE - Colorado Health Facilities Authority	0.12%	1,825,000
205	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.12%	1,860,000
206	GA MONPOL 01.01.2039	MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE - Development Authority of Monroe County/The	0.12%	1,875,000
207	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.12%	1,750,000
208	CA CASMFH 05.01.2054	CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE - California Housing Finance Agency	0.12%	1,750,000
209	n/a	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.11%	1,675,000
210	NC NCSHSG 4 01.01.2050	NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE - North Carolina Housing Finance Agency	0.11%	1,705,000
211	n/a	KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE - Kentucky Municipal Power Agency	0.11%	1,700,000
212	n/a	PUBLIC PWR GENERATION AGY NE REVENUE - Public Power Generation Agency	0.11%	1,500,000
213	TX CLIEDU 5.25 08.15.2026	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.11%	1,605,000
214	n/a	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority	0.11%	1,600,000
215	TN METHGR 5 07.01.2028	MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD - Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.11%	1,500,000
216	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.10%	1,500,000
217	NC NCSTRN 5 01.01.2028	NORTH CAROLINA ST TURNPIKE AUTH - North Carolina Turnpike Authority	0.10%	1,500,000
218	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.10%	1,500,000
219	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.10%	1,480,000
220	n/a	NEW JERSEY ST EDUCTNL FACS AUTH REVENUE - New Jersey Educational Facilities Authority	0.10%	1,445,000
221	PA PHIUTL 5 08.01.2031	PHILADELPHIA PA GAS WKS REVENUE - Philadelphia Gas Works Co	0.10%	1,375,000
222	AZ PIMFAC 5.12 11.15.2029	PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE - Industrial Development Authority of the County of Pima/The	0.10%	1,500,000
223	n/a	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.10%	1,500,000
224	MO MOSHSG 3.25 11.01.2052	MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE - Missouri Housing Development Commission	0.10%	1,525,000
225	n/a	WINCHESTER VA ECON DEV AUTH REVENUE - Winchester Economic Development Authority	0.10%	1,350,000
226	NY NYSHSG 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE - New York State Housing Finance Agency	0.10%	1,500,000
227	CA CASFAC 5 10.01.2026	CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE - California State Public Works Board	0.10%	1,410,000
228	TX CLIEDU 5 08.15.2027	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.10%	1,400,000
229	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.10%	1,400,000
230	n/a	LOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority	0.09%	1,250,000
231	KY KYSDEV 5 06.01.2025	KENTUCKY ST ECON DEV FIN AUTH - Kentucky Economic Development Finance Authority	0.09%	1,400,000
232	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.09%	1,375,000
233	NJ NJSDEV 5 11.01.2028	NEW JERSEY ST ECON DEV AUTH REV - New Jersey Economic Development Authority	0.09%	1,315,000
234	n/a	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.09%	1,345,000
235	FL VILDEV 2.62 05.01.2030	VLG FL CDD #13 SPL ASSMNT REVENUE - Village Community Development District No 13	0.09%	1,455,000
236	NE CENPWR 5 09.01.2027	CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE - Central Plains Energy Project	0.09%	1,305,000
237	n/a	PUBLIC PWR GENERATION AGY NE REVENUE - Public Power Generation Agency	0.09%	1,200,000
238	OH OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH - Ohio Air Quality Development Authority	0.09%	1,300,000
239	IA CRAMED 5 06.15.2027	CRAWFORD CNTY IA MEMORIAL HOSP REVENUE - Crawford County Memorial Hospital Inc	0.08%	1,260,000
240	n/a	NEW JERSEY ST ECON DEV AUTH REVENUE - New Jersey Economic Development Authority	0.08%	1,250,000
241	GA APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH - Development Authority of Appling County	0.08%	1,250,000
242	n/a	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.08%	1,135,000
243	PA PASDEV 12.01.2038	PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE - Pennsylvania Economic Development Financing Authority	0.07%	1,100,000
244	NY NYSHGR 5 10.01.2033	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.07%	1,000,000
245	NY NYSHGR 5 10.01.2032	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.07%	1,000,000
246	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.07%	1,000,000
247	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.07%	1,000,000
248	TX CLIEDU 5 08.15.2026	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.07%	1,000,000
249	KS LENMED 5 05.15.2025	LENEXA KS HLTH CARE FAC REVENUE - City of Lenexa KS	0.07%	990,000
250	PA BERFAC 0 06.30.2044	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.07%	1,399,000
251	OH OHSDEV 02.01.2026	OHIO ST AIR QUALITY DEV AUTH - Ohio Air Quality Development Authority	0.06%	1,000,000
252	n/a	CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE - Capital Trust Agency Inc	0.06%	950,000
253	TX CLIEDU 5 08.15.2028	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.06%	800,000
254	OK OKSMED 5 08.15.2026	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.05%	800,000
255	MA MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.05%	800,000
256	FL FLSHGR 5 03.01.2025	FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE - Florida Higher Educational Facilities Financial Authority	0.04%	675,000
257	AZ SIEDEV 5 06.15.2034	SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV - Sierra Vista Industrial Development Authority	0.04%	625,000
258	IL ILSGEN 5 09.01.2029	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.04%	630,000
259	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.04%	625,000
260	FL VILDEV 1.88 05.01.2025	VLG FL CDD #13 SPL ASSMNT REVENUE - Village Community Development District No 13	0.04%	585,000
261	OK OKSMED 5 08.15.2025	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.04%	550,000
262	n/a	NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE - State of New York Mortgage Agency	0.04%	545,000
263	NY NYCMFH 4 12.15.2031	NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE - New York City Housing Development Corp	0.03%	500,000
264	NY NYCMFH 4.38 12.15.2031	NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE - New York City Housing Development Corp	0.03%	500,000
265	n/a	PENNSYLVANIA ST COPS - Commonwealth of Pennsylvania	0.03%	500,000
266	OK TULIND 5 11.15.2026	TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE - Tulsa County Industrial Authority	0.03%	500,000
267	PA BERFAC 8 06.30.2034	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.03%	416,899
268	NY NYSHGR 5 10.01.2030	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.03%	375,000
269	n/a	PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/25 FIXED 3.5	0.02%	425,000
270	IL ILSGEN 5 05.15.2025	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.02%	270,000
271	NY NYSHSG 0.75 11.01.2025	NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE - New York State Housing Finance Agency	0.02%	270,000
272	n/a	OHIO ST HOSP REVENUE - State of Ohio	0.02%	250,000
273	PA BERFAC 6 06.30.2034	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.01%	208,897
274	n/a	CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE - California State Public Works Board	0.01%	205,000
275	CO COSMED 11.15.2049	COLORADO ST HLTH FACS AUTH REVENUE - Colorado Health Facilities Authority	0.01%	185,000
276	NV SPAGEN 2.75 06.15.2028	SPARKS NV TOURISM IMPT DIST #1 REVENUE - City of Sparks NV	0.01%	150,000
277	CA CASFAC 5 10.01.2026	CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE - California State Public Works Board	0.01%	90,000

As of Dec 31, 2024

Showing 50 of 277

Subscribe to see the full list

Asset Class	% Weight
Bond	98.73%
Cash	1.27%