NMTRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VA.CHBTRN 5 07.01.2046	Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016	0.84%	13,200,000
2	NV.CLAWTR 5 07.01.2047	Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023	0.83%	12,335,000
3	VT.UVTHGR 5 10.01.2040	University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015	0.77%	12,000,000
4	FL.FLSTRN 5 10.01.2035	Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A	0.76%	12,000,000
5	IL.ILSGEN 5 08.15.2044	Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C	0.76%	12,000,000
6	n/a	Lakeland, Florida, Energy System Revenue Bonds, Series 2021	0.71%	10,000,000
7	n/a	Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A	0.69%	10,000,000
8	n/a	King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A	0.65%	10,270,000
9	LA.LASFAC 5.5 09.01.2054	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	0.64%	9,500,000
10	n/a	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015B	0.63%	9,885,000
11	n/a	New Hampshire Health and Education Facilities Authority, Revenue Bonds, University System of New Hampshire, Series 2015	0.60%	9,455,000
12	UT.WCHSCD 5.5 06.01.2047	Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022	0.60%	8,820,000
13	MO.MOSMED 4 11.15.2042	Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012	0.60%	10,000,000
14	MT.MTSEDU 5.25 11.15.2052	Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022	0.59%	8,720,000
15	FL.MMBMED 5 11.15.2039	Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014	0.58%	9,250,000
16	n/a	State of Colorado, Rural Colorado, Certificates of Participation, Series 2022	0.58%	7,870,000
17	n/a	Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A	0.58%	9,885,000
18	n/a	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	0.57%	8,500,000
19	NY.NYSHGR 5 07.01.2032	Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A	0.57%	9,000,000
20	PA.PASDEV 5 12.31.2038	Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015	0.55%	8,670,000
21	GA.COWDEV 5 07.01.2044	Coweta County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A	0.55%	8,425,000
22	MS.MSSMED 5 09.01.2046	Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A	0.54%	8,500,000
23	n/a	Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A	0.52%	7,625,000
24	n/a	Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Series 2015A	0.51%	8,000,000
25	n/a	Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A	0.50%	7,800,000
26	NY.TRBTRN 5.25 05.15.2059	Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1	0.49%	7,165,000
27	SD.SDSMED 4 07.01.2042	South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017	0.48%	8,000,000
28	WI.PUBGEN 5 06.01.2041	Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A - Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A	0.48%	7,315,000
29	IL.ILSGEN 4 10.01.2038	Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2014A	0.47%	7,500,000
30	AZ.MARHGR 5 07.01.2047	Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020	0.45%	7,000,000
31	NY.NYCDEV 5 11.15.2044	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014	0.45%	7,090,000
32	n/a	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2023A	0.42%	6,105,000
33	n/a	Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D	0.42%	5,850,000
34	n/a	Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014	0.41%	6,550,000
35	CT.HRBIMP 5 04.01.2039	Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017	0.41%	6,465,000
36	n/a	Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024	0.41%	6,220,000
37	PA.PASDEV 5 06.30.2033	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se	0.41%	6,000,000
38	n/a	Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2024	0.40%	5,785,000
39	IL.ILS 5 11.01.2028	Illinois State, General Obligation Bonds, November Series 2017D	0.40%	6,000,000
40	UT.HBRPWR 5 12.15.2047	Herber Light and Power Company, Utah, Electric Revenue Bonds, Series 2023	0.39%	5,995,000
41	n/a	Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A	0.39%	5,925,000
42	NC.CHAAPT 4 07.01.2047	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2022A	0.39%	6,370,000
43	n/a	California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A	0.39%	6,000,000
44	n/a	Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G	0.38%	5,900,000
45	TX.TAREDU 5 02.15.2047	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A	0.38%	6,000,000
46	n/a	Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B	0.38%	5,540,000
47	n/a	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2024A	0.37%	5,875,000
48	AK.AKSHSG 5 12.01.2038	Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A	0.37%	5,405,000
49	n/a	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A	0.37%	5,300,000
50	FL.FLSDEV 5 07.01.2044	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	0.36%	5,500,000
51	n/a	Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A	0.35%	5,300,000
52	TX.SANUTL 5 02.01.2042	San Antonio, Texas, Electric and Gas System Revenue Bonds, Refunding Series 2017	0.35%	5,455,000
53	SC.SCSMED 5.5 11.01.2045	South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A	0.35%	5,000,000
54	n/a	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023D-1	0.35%	5,000,000
55	CO.EAGSCD 5 12.01.2042	Eagle, Garfield and Routt Counties School District RE50J, Colorado, General Obligation Bonds, Series 2024	0.35%	5,000,000
56	n/a	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H	0.35%	5,000,000
57	n/a	University of Utah, General Revenue Bonds, Green Series 2022B	0.34%	5,000,000
58	OH.WASMED 6.38 12.01.2037	Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022	0.34%	5,000,000
59	n/a	New Albany Plain Local Joint Park District, Franklin and Licking Counties, Ohio, General Obligation Bonds, Park Facilities Series 2023	0.34%	5,000,000
60	n/a	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A	0.34%	5,000,000
61	IL.ILSTRN 5 01.01.2040	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B	0.34%	5,330,000
62	IL.ILS 5.5 05.01.2030	Illinois State, General Obligation Bonds, May Series 2020	0.34%	5,000,000
63	UT.INTPWR 5 07.01.2040	Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A	0.34%	5,000,000
64	LA.SJBSCD 5.25 03.01.2037	Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023	0.33%	4,900,000
65	MI.FLASCD 5.25 05.01.2052	Flat Rock Community School District, Wayne County, Michigan, General Obligation Bonds, Refunding School Building and Site Series 2023	0.33%	5,000,000
66	CO.RAMGEN 5 12.01.2042	Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017	0.33%	5,130,000
67	n/a	Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018	0.33%	5,000,000
68	WA.JEFMED 6.88 12.01.2053	Jefferson County Public Hospital District 2, Washington, Hospital Revenue Bonds, Refunding Series 2023A	0.33%	5,000,000
69	TX.HAREDU 5 07.01.2052	Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A	0.33%	5,000,000
70	n/a	Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B	0.32%	5,000,000
71	n/a	DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, School Series 2022	0.32%	4,650,000
72	n/a	Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A	0.32%	5,000,000
73	IL.KNOSCD 5.5 12.01.2037	Knox & Warren Counties Community Unit School District 205 Galesburg, Illinois, General Obligation Bonds, Series 2019A	0.32%	4,830,000
74	ND.NDSHSG 4.65 07.01.2044	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024C	0.32%	5,000,000
75	WA.WASMED 5 10.01.2042	Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A	0.32%	5,030,000
76	MS.MSSSFH 4.55 12.01.2043	Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C	0.32%	5,000,000
77	n/a	Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A	0.32%	5,025,000
78	IN.PURHGR 07.01.2033	Purdue University, Indiana, University Revenue Bonds, Student Facility System Series 2004A	0.32%	5,000,000
79	n/a	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A	0.31%	5,000,000
80	PA.PASDEV 5.25 06.30.2035	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se	0.31%	4,500,000
81	ME.MESMED 5 07.01.2046	Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A	0.31%	5,000,000
82	IL.ILS 4 10.01.2040	Illinois State, General Obligation Bonds, October Series 2024C	0.31%	5,000,000
83	NY.NYSHGR 4 07.01.2051	Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A	0.30%	5,000,000
84	n/a	Lee County, Florida, Airport Revenue Bonds, Series 2024	0.30%	4,410,000
85	FL.SARUTL 5 10.01.2048	Sarasota County, Florida, Utility System Revenue Bonds, Series 2023	0.30%	4,440,000
86	UT.LEHFAC 5.25 06.15.2047	Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022	0.30%	4,490,000
87	TX.AUSSCD 5.25 08.01.2049	Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024	0.30%	4,300,000
88	VA.NORMED 4 11.01.2048	Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B	0.30%	5,000,000
89	n/a	Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023	0.30%	4,300,000
90	MI.MISFIN 5 11.15.2035	Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A	0.28%	3,975,000
91	n/a	Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A	0.28%	5,000,000
92	CO.ADASCD 5.25 12.15.2044	Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025	0.28%	4,000,000
93	CA.GLESCD 3 09.01.2039	Glendale Unified School District, Los Angeles County, California, General Obligation Bonds, 2011 Election Series 2016C	0.28%	5,000,000
94	SC.SCSMED 5.5 11.01.2046	South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A	0.28%	4,000,000
95	FL.TAMUTL 5.25 10.01.2057	Tampa, Florida, Water and Wastewater Systems Revenue Bonds, Green Series 2022A	0.28%	4,090,000
96	CO.CSPUTL 5.25 11.15.2048	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A	0.28%	4,000,000
97	WA.KITSCD 5.25 12.01.2047	Kitsap County School District 100C Bremerton, Washington, General Obligation Bonds, Series 2024	0.28%	4,000,000
98	n/a	Broward County School District, Florida, General Obligation Bonds, School Series 2022	0.27%	4,100,000
99	n/a	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1	0.27%	4,035,000
100	MO.MOSDEV 5.5 05.01.2042	Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022	0.27%	4,000,000
101	n/a	Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022	0.27%	4,060,000
102	n/a	Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A	0.27%	4,580,000
103	MI.LAN 5 06.01.2042	Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B	0.27%	4,000,000
104	UT.INTPWR 5 07.01.2039	Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A	0.27%	4,000,000
105	MI.MISFIN 5 11.15.2034	Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A	0.27%	3,785,000
106	n/a	Hernando County, Florida, Non-Ad Valorem Revenue Bonds, Series 2022	0.27%	4,000,000
107	n/a	Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se	0.27%	3,920,000
108	n/a	Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023	0.26%	3,785,000
109	NH.NHSMED 5 10.01.2042	New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017	0.26%	4,055,000
110	n/a	Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019	0.26%	4,000,000
111	IN.INSMED 5.75 03.01.2054	Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A	0.26%	3,845,000
112	IN.INSHGR 5 07.01.2042	Indiana Finance Authority, Educational Facilities Revenue Bonds, DePauw University Project, Series 2022A	0.26%	4,000,000
113	MI.MISFIN 5 11.15.2033	Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A	0.26%	3,600,000
114	LA.GNOTRN 5 11.01.2042	Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017	0.26%	4,000,000
115	IL.CHI 5 01.01.2035	Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A	0.25%	3,850,000
116	FL.CCFDEV 5.25 03.01.2029	Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024	0.25%	4,000,000
117	RI.RISMED 5 05.15.2039	Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016	0.25%	4,000,000
118	n/a	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A	0.25%	4,000,000
119	n/a	Clark County, Nevada Airport Revenue Bonds, Senior Series 2015A	0.25%	4,000,000
120	MS.MSSMED 5 09.01.2041	Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A	0.25%	4,000,000
121	TX.TAREDU 6.62 11.15.2037	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser	0.25%	3,850,000
122	CA.CASPOL 5 11.21.2045	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	0.25%	4,000,000
123	n/a	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A	0.25%	3,900,000
124	CO.DENAPT 5.75 11.15.2040	Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D	0.25%	3,500,000
125	n/a	Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022	0.25%	3,500,000
126	n/a	California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health System, Series 2009C	0.25%	3,540,000
127	MA.BRT 5.25 06.01.2045	Bristol County, Massachusetts, General Obligation Bonds, Agricultural School Loan Act 2018 Series 2022	0.24%	3,545,000
128	WA.WASMED 5 07.01.2039	Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015	0.24%	3,855,000
129	IN.BRBEDU 5.5 07.15.2040	Brownsburg 1999 School Building Corporation, Indiana, First Mortgage Bonds, Series 2023	0.24%	3,500,000
130	WV.WVSMED 5 06.01.2047	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A	0.24%	3,780,000
131	n/a	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	0.24%	3,600,000
132	IL.WIL 4 11.15.2047	Will County, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2019	0.23%	4,000,000
133	n/a	Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022	0.23%	3,700,000
134	SC.SCSMED 5.5 11.01.2050	South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A	0.23%	3,265,000
135	n/a	New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017	0.23%	3,500,000
136	MA.MAS 5 05.01.2043	Massachusetts State, General Obligation Bonds, Refunding Series 2023B	0.23%	3,280,000
137	n/a	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	0.22%	3,740,000
138	WI.PUBMED 5 06.01.2040	Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2016A	0.22%	3,500,000
139	n/a	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1	0.22%	3,275,000
140	AZ.SALAGR 5 01.01.2050	Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A	0.22%	3,300,000
141	LA.LAFUTL 5 11.01.2049	Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024	0.22%	3,255,000
142	n/a	Michigan State University, General Revenue Bonds, Series 2024A	0.22%	3,075,000
143	n/a	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017	0.22%	3,600,000
144	n/a	Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017	0.22%	3,425,000
145	MS.MDCEDU 5 06.01.2042	Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center, Colony Park Teaching Campus, Se	0.21%	3,180,000
146	CA.SFOAPT 5.5 05.01.2038	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C	0.21%	3,000,000
147	IN.LKRSCD 5.5 07.15.2036	Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022	0.21%	2,960,000
148	TX.DALAPT 5 11.01.2040	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B - Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds Refunding Series 2022B	0.21%	3,055,000
149	n/a	Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023	0.21%	3,000,000
150	n/a	California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A	0.21%	3,500,000
151	n/a	St. Johns County School Board, Florida, Certificates of Participation, Series 2024A	0.21%	3,000,000
152	n/a	West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A	0.21%	3,250,000
153	n/a	Huntsville, Alabama, General Obligation Warrants, Series 2023B	0.21%	2,960,000
154	n/a	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B	0.21%	3,500,000
155	n/a	Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2022A	0.21%	3,000,000
156	GA.ATLAPT 5 07.01.2038	Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B	0.20%	3,000,000
157	n/a	Wyoming Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023	0.20%	3,000,000
158	NE.OMAAPT 5.25 12.15.2049	Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024	0.20%	3,000,000
159	LA.LASFAC 5.5 09.01.2059	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	0.20%	3,000,000
160	AZ.MARSCD 5 07.01.2042	Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A	0.20%	2,875,000
161	FL.ESCMED 5 08.15.2033	Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A	0.20%	2,950,000
162	n/a	Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B	0.19%	3,000,000
163	IA.PEFUTL 09.01.2049	PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019	0.19%	3,000,000
164	n/a	South Carolina Housing Finance and Development Authority, Multifamily Housing Revenue Bonds, Edgewood Place Apartments Series 2023A	0.19%	3,000,000
165	NE.NESSFH 4.5 09.01.2044	Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A	0.19%	3,000,000
166	FL.HYBDEV 5 10.01.2035	Hollywood Beach Community Development District 1, Florida, Revenue Bonds, Public Parking Facilitiy Project, Refunding Series 2020	0.19%	2,860,000
167	n/a	Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A	0.19%	3,000,000
168	n/a	Village Community Development District 14, Leesburg, Florida, Special Assessment Bonds, Series 2022	0.19%	2,885,000
169	n/a	Pennsylvania State, General Obligation Bonds, First Series 2023	0.19%	3,000,000
170	WA.KINMED 5.25 12.01.2045	King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024	0.19%	2,765,000
171	CO.FWWWTR 6.75 12.01.2034	Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A	0.19%	3,000,000
172	MO.MOSMED 4 01.01.2045	Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A	0.18%	3,000,000
173	n/a	Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se	0.18%	2,715,000
174	TX.TXSTRN 5.25 12.31.2036	Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023	0.18%	2,700,000
175	n/a	Unified School District No. 491, Douglas County. Kansas, General Obligation Bonds, Refunding and School Building, Eudora Series 2023A	0.18%	2,700,000
176	n/a	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023B-1	0.18%	2,500,000
177	TN.KNOMED 4 11.15.2043	Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019	0.18%	3,000,000
178	VA.FRODEV 4 01.01.2050	Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018	0.18%	3,000,000
179	n/a	Manatee County, Florida, Public Utilities Revenue Bonds, Improvement and Refunding Series 2023	0.18%	2,895,000
180	CO.DENAPT 5.75 11.15.2041	Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D	0.18%	2,500,000
181	n/a	Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A	0.17%	2,750,000
182	NY.NIAAPT 5 04.01.2025	Niagara Frontier Transportation Authority, New York, Airport Revenue Bonds, Buffalo International Airport, Series 2014A	0.17%	2,750,000
183	NY.NYTTRN 5.5 06.30.2054	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	0.17%	2,600,000
184	PA.PASTRN 5.25 12.01.2047	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B	0.17%	2,500,000
185	n/a	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017	0.17%	2,640,000
186	n/a	Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B	0.17%	2,570,000
187	ND.NDSHGR 5 05.01.2049	North Dakota Board of Higher Education, Housing and Auxiliary Facilities Revenue Bonds, Bismarck State College, Series 2024	0.17%	2,580,000
188	TX.HOUAPT 5.5 07.15.2035	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B	0.17%	2,475,000
189	n/a	Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023	0.17%	2,425,000
190	IN.INSMED 5.5 03.01.2044	Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A	0.17%	2,485,000
191	n/a	Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023	0.17%	2,490,000
192	n/a	Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202	0.16%	2,550,000
193	WA.WASHSG 7 07.01.2050	Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Herons Key Senior Living, Series 2015A	0.16%	2,550,000
194	IN.EVAWTR 5 07.01.2047	Evansville, Indiana, Waterworks District Revenue Bonds, Series 2022A	0.16%	2,500,000
195	NE.NESSFH 5.15 09.01.2043	Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G	0.16%	2,500,000
196	n/a	Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A	0.16%	2,310,000
197	n/a	Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, School Building Series 2024	0.16%	2,500,000
198	NY.NYSHGR 5 08.01.2025	Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A	0.16%	2,535,000
199	n/a	Grant County Public Hospital District 2, Washington, General Obligation Bonds, Quincy Valley Medical Center, Series 2023	0.16%	2,500,000
200	n/a	Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2023A	0.16%	2,250,000
201	n/a	Escambia County Health Facilities Authority Health Care Facilities Revenue Bonds, Series 2020A (Baptist Health Care Corporation Obligated Group) - Escambia County Health Facilities Authority Health Care Facilities Revenue Bonds, Florida, Series 2020A (Baptist Health Care Corporation Obligated Gro	0.16%	2,375,000
202	n/a	Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, School Building Series 2022	0.16%	2,200,000
203	n/a	Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,	0.16%	2,450,000
204	TX.HGPSCD 5.25 02.15.2041	Highland Park Independent School District, Potter County, Texas, General Obligation Bonds, School Building Series 2023	0.16%	2,255,000
205	n/a	Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A	0.16%	2,200,000
206	n/a	Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B	0.16%	2,500,000
207	AZ.YUMDEV 5.25 08.01.2043	Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A	0.16%	2,250,000
208	n/a	Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023	0.15%	2,250,000
209	CA.BURAPT 5.25 07.01.2040	Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B	0.15%	2,250,000
210	n/a	Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B	0.15%	2,410,000
211	n/a	Orchard Farm R-V School District, Saint Charles County, Missouri, Certificates of Participation, Series 2022A	0.15%	2,330,000
212	n/a	Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase II Project Revenue Bonds, Series 2023B	0.15%	2,235,000
213	n/a	State of Colorado, Rural Colorado, Certificates of Participation, Series 2022	0.15%	2,060,000
214	n/a	St. Johns County School Board, Florida, Certificates of Participation, Series 2024A	0.15%	2,200,000
215	TX.TAREDU 5.5 11.15.2047	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D	0.15%	2,185,000
216	CA.LOSAPT 5 05.15.2048	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022I	0.15%	2,220,000
217	n/a	University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015	0.15%	2,350,000
218	FL.COLEDU 5.5 06.01.2030	Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023	0.15%	2,235,000
219	GA.GLSFAC 5 01.01.2036	Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, Second Tier Series 2021B	0.15%	2,310,000
220	n/a	Lee's Summit, Missouri, Special Obligation Tax Increment and Special District Improvement Bonds, Summit Fair Project, Refunding Series 2017	0.15%	2,500,000
221	OK.CLIFAC 5 10.01.2033	Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022	0.15%	2,145,000
222	TN.TNSHGR 5 11.01.2047	Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2022A	0.14%	2,160,000
223	MO.UVCGEN 4.88 06.15.2036	Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A	0.14%	2,255,000
224	n/a	Sarasota County, Florida, Utility System Revenue Bonds, Series 2022	0.14%	2,120,000
225	NJ.NJSDEV 5 10.01.2047	New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017	0.14%	2,235,000
226	NY.NYCGEN 5 11.01.2039	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1	0.14%	2,000,000
227	TX.TXSHGR 6 08.01.2054	Texas State Technical College System, Financing System Revenue Bonds, Improvement Series 2022A	0.14%	2,000,000
228	IL.ILSTRN 12.01.2050	Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020	0.14%	2,255,000
229	n/a	Will County School District 114, Manhattan, Illinois, General Obligation Bonds, Series 2022	0.14%	2,000,000
230	n/a	Grand River Dam Authority, Oklahoma, Revenue Bonds, Refunding Series 2024A	0.14%	2,000,000
231	n/a	Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022	0.14%	2,175,000
232	NY.NYCUTL 5 06.15.2046	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2	0.14%	2,000,000
233	OH.COLAPT 5.25 01.01.2042	Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A	0.14%	2,000,000
234	SD.BDNUTL 5.5 08.01.2047	Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022	0.14%	1,960,000
235	AZ.AZSEDU 4.5 07.15.2029	Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy of Northern Nevada Project, Series 2022A	0.13%	2,200,000
236	n/a	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project	0.13%	1,980,000
237	IN.INSMED 5.25 03.01.2054	Indiana Finance Authority, Health Facilities Revenue Bonds, Hendricks Regional Health, Series 2024	0.13%	2,000,000
238	n/a	Gypsum, Colorado, Sewer Enterprise Revenue Bonds, Series 2024	0.13%	2,000,000
239	n/a	Lakes at Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A	0.13%	2,000,000
240	MO.METUTL 5.25 05.01.2052	Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B	0.13%	1,960,000
241	n/a	Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015	0.13%	2,090,000
242	FL.HIAUTL 5 10.01.2033	Hialeah Utility Systems, Florida, Systems Revenue Bonds, Refunding Series 2022	0.13%	1,905,000
243	n/a	Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refunding Forward Delivery Series 2022	0.13%	2,000,000
244	FL.LEEMED 5 11.15.2044	Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Shell Point/Alliance Obligated Group, Shell Point Project,	0.13%	2,000,000
245	AR.ARSHGR 5 12.01.2042	Arkansas Tech University, Revenue Bonds, Refunding Student Fee Series 2022A	0.13%	2,015,000
246	TN.CHAMED 5 08.01.2049	Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2	0.13%	2,050,000
247	FL.BREMED 5 04.01.2052	Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A	0.13%	2,000,000
248	WA.WASMED 5 08.15.2032	Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017	0.13%	2,000,000
249	OK.CLIFAC 5 10.01.2035	Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022	0.13%	1,925,000
250	n/a	King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024	0.13%	1,930,000
251	GA.ATLDEV 5.5 04.01.2039	Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2	0.13%	2,000,000
252	n/a	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017	0.13%	2,000,000
253	n/a	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A	0.13%	2,000,000
254	n/a	New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023D	0.13%	1,970,000
255	FL.JULDEV 5.5 05.01.2043	Julington Creek Plantation Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023	0.13%	1,875,000
256	n/a	Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B	0.13%	1,935,000
257	FL.CTSEDU 5 06.01.2039	Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A	0.13%	2,010,000
258	IA.IASSFH 4.55 07.01.2045	Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A	0.13%	2,030,000
259	n/a	Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2019	0.13%	2,095,000
260	FL.MIATRN 5 10.01.2040	Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B	0.13%	2,000,000
261	WI.WISMED 5.5 12.01.2052	Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A	0.13%	1,875,000
262	OH.FRAMED 5 05.15.2035	Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015	0.13%	2,000,000
263	n/a	Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D	0.13%	1,725,000
264	n/a	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017	0.13%	1,975,000
265	NY.NAS 5.25 06.01.2026	Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2	0.12%	2,011,369
266	CA.CASMED 5.88 06.01.2039	California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A	0.12%	2,000,000
267	VA.JAMDEV 4 12.01.2035	James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A	0.12%	2,030,000
268	AZ.MAREDU 4 07.01.2034	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024	0.12%	2,000,000
269	n/a	Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A	0.12%	1,935,000
270	n/a	Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014	0.12%	2,000,000
271	OH.WARMED 5 05.15.2052	County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser	0.12%	1,910,000
272	IN.INSMED 5 03.01.2034	Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A	0.12%	1,805,000
273	n/a	New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B	0.12%	2,000,000
274	IL.ILSGEN 4 08.15.2041	Illinois Finance Authority, Revenue Bonds, Northshore University HealthSystem, Series 2020A	0.12%	2,000,000
275	n/a	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC	0.12%	1,700,000
276	n/a	Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022	0.12%	2,000,000
277	NY.NYTTRN 5.25 06.30.2043	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	0.12%	1,785,000
278	AR.ARSDEV 5 09.01.2036	Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1	0.12%	1,800,000
279	CO.DENAPT 5.5 11.15.2035	Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A	0.12%	1,665,000
280	n/a	Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A	0.12%	1,730,000
281	n/a	Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022	0.12%	1,785,000
282	n/a	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B	0.12%	1,750,000
283	OH.SUMDEV 5.5 12.01.2043	Summit County Development Finance Authority, Ohio, Parking System Revenue Bonds, University of Akron Parking Project Series 2023	0.12%	1,700,000
284	n/a	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A	0.12%	1,715,000
285	NY.LBTDEV 5.25 10.01.2035	Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005	0.11%	1,575,000
286	IN.AVOEDU 5.5 01.15.2043	Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023	0.11%	1,625,000
287	FL.LKLPWR 5 10.01.2042	Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023	0.11%	1,665,000
288	IL.CHI 5.5 01.01.2039	Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A	0.11%	1,685,000
289	WI.PUBFIN 5 06.15.2038	Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A	0.11%	1,775,000
290	VA.VASDEV 5 12.31.2047	Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017	0.11%	1,750,000
291	OR.ASTMED 5.25 08.01.2042	Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024	0.11%	1,635,000
292	n/a	Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024	0.11%	1,625,000
293	n/a	Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A	0.11%	1,635,000
294	IN.INSFIN 5 01.01.2052	Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022	0.11%	1,700,000
295	NY.NYTTRN 5 12.01.2042	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	0.11%	1,660,000
296	WI.PUBEDU 5 07.01.2047	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mountain Island Charter School, North Carolina, Series 2017B	0.11%	1,750,000
297	IL.ILSGEN 4 08.15.2040	Illinois Finance Authority, Revenue Bonds, Northshore University HealthSystem, Series 2020A	0.11%	1,750,000
298	n/a	Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A	0.11%	1,630,000
299	CO.DTRDEV 0 12.01.2031	Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2	0.11%	2,905,000
300	CO.WGLDEV 0 12.01.2054	West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2	0.11%	2,870,000
301	n/a	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A	0.11%	1,605,000
302	SD.BALSCD 5.5 12.01.2051	Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022	0.10%	1,555,000
303	CA.CASFIN 4 07.01.2042	California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A	0.10%	1,750,000
304	FL.BAYEDU 5.5 07.01.2042	Bay County School Board, Florida, Certificates of Participation, Series 2022A	0.10%	1,495,000
305	IL.ILS 5.25 05.01.2045	Illinois State, General Obligation Bonds, May Series 2024B	0.10%	1,500,000
306	FL.MONTRN 5 10.01.2041	Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022	0.10%	1,575,000
307	n/a	Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2022	0.10%	1,750,000
308	n/a	Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024	0.10%	1,600,000
309	n/a	Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A	0.10%	1,500,000
310	TX.LFLTRN 5 11.01.2029	Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021	0.10%	1,500,000
311	n/a	Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024	0.10%	1,575,000
312	CO.COSMED 5 11.15.2041	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A	0.10%	1,555,000
313	n/a	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub	0.10%	1,540,000
314	n/a	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C	0.10%	1,500,000
315	UT.MGEDEV 4.5 06.01.2051	MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven	0.10%	1,955,000
316	n/a	Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Series 2022	0.10%	1,425,000
317	n/a	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	0.10%	1,500,000
318	AL.MADUTL 5.25 12.01.2048	Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023	0.10%	1,415,000
319	n/a	Dormitory Authority of the State of New York, Columbia University Revenue Bonds, Series 2020A	0.10%	1,335,000
320	FL.PALMED 5 11.01.2047	Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022	0.10%	1,520,000
321	OR.WES 4 06.01.2041	West Linn, Oregon, General Obligation Bonds, Series 2023	0.10%	1,530,000
322	n/a	Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2023B	0.10%	1,325,000
323	n/a	Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A	0.10%	1,525,000
324	ND.WARMED 5 06.01.2034	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	0.10%	1,485,000
325	n/a	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2024A	0.10%	1,415,000
326	CA.CASFIN 5 07.01.2038	California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A	0.10%	1,500,000
327	CO.RAVGEN 5 12.01.2038	Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023	0.10%	1,400,000
328	n/a	California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A	0.10%	1,485,000
329	n/a	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023	0.10%	1,360,000
330	NJ.NJSDEV 5.12 01.01.2039	New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013	0.09%	1,500,000
331	AZ.YAVDEV 5 09.01.2034	Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri	0.09%	1,500,000
332	TX.MISDEV 4.62 10.01.2031	Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018	0.09%	1,500,000
333	n/a	Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A	0.09%	1,420,000
334	FL.MONTRN 5 10.01.2039	Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022	0.09%	1,430,000
335	CA.LOSAPT 5 05.15.2031	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D	0.09%	1,475,000
336	n/a	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023	0.09%	1,385,000
337	n/a	Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024	0.09%	1,375,000
338	n/a	Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C	0.09%	1,500,000
339	ME.BAT 4 05.01.2044	Bath, Maine, General Obligation Bonds, Series 2024	0.09%	1,500,000
340	FL.SUMEDU 5.25 01.01.2049	Sumter County School Board, Florida, Certificates of Participation, Series 2024	0.09%	1,350,000
341	n/a	Ogden City Municipal Building Authority, Utah, Lease Revenue Bonds, Series 2023A	0.09%	1,375,000
342	OH.WARMED 5 05.15.2049	County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser	0.09%	1,415,000
343	TN.MNVAPT 5.5 07.01.2037	Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A	0.09%	1,300,000
344	n/a	Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding Series 2024A	0.09%	1,500,000
345	n/a	Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017	0.09%	1,400,000
346	OR.WES 4 06.01.2043	West Linn, Oregon, General Obligation Bonds, Series 2023	0.09%	1,465,000
347	CA.ERNSCD 5.75 08.01.2048	El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2023D	0.09%	1,250,000
348	KS.MARSCD 4 09.01.2044	Marion County Unified School District 410 Marion-Durham-Hillsboro-Lehigh, General Obligation Bonds, Series 2024 - Marion County Unified School District 410 Marion-Durham-Hillsboro-Lehigh, Kansas, General Obligation Bonds Series 2024	0.09%	1,500,000
349	IN.LKRSCD 5.5 07.15.2040	Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022	0.09%	1,280,000
350	SC.SPASCD 5 03.01.2047	Spartanburg County School District 4, South Carolina, General Obligation Bonds, Series 2022A	0.09%	1,325,000
351	AK.AKSDEV 5 01.01.2030	Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015	0.09%	1,400,000
352	n/a	Peaks Public Infrastructure District, Morgan County, Utah, Special Assessment Revenue Bonds, Series 2024	0.09%	1,450,000
353	NC.GTRAPT 5.25 07.01.2039	Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2022A - Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds Series 2022A	0.09%	1,300,000
354	n/a	Kentucky State Property and Buildings Commission, Revenue Bonds, Project 127, Series 2022A	0.09%	1,250,000
355	OH.BRUSCD 5.25 12.01.2053	Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023	0.09%	1,315,000
356	TX.HARWTR 5.25 10.01.2040	Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Sustainability Green Series 2022A	0.09%	1,250,000
357	VA.VASDEV 4 01.01.2031	Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022	0.09%	1,365,000
358	n/a	Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023	0.09%	1,345,000
359	n/a	Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022	0.09%	1,300,000
360	NY.NYSPWR 5 11.15.2042	New York State Power Authority, General Revenue Bonds, Green Series 2024A	0.09%	1,220,000
361	NH.NHSSFH 4.45 07.01.2043	New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2023B	0.09%	1,350,000
362	CO.PEAGEN 7.5 12.01.2052	Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1	0.09%	1,330,000
363	n/a	South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B	0.08%	1,300,000
364	AR.ARSDEV 7 07.01.2059	Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A	0.08%	1,400,000
365	IL.ILSHSG 6.25 10.01.2052	Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G	0.08%	1,240,000
366	UT.UTSGEN 5.5 06.01.2040	Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022	0.08%	1,190,000
367	NY.BUIGEN 5.75 06.01.2042	Build NYC Resource Corporation Revenue Bonds, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) - Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project Series 2022	0.08%	1,250,000
368	CA.CAS 5.25 10.01.2045	California State, General Obligation Bonds, Various Purpose Series 2023	0.08%	1,195,000
369	CO.CNYFAC 5 12.01.2049	Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding and Improvement Series	0.08%	1,250,000
370	n/a	Colorado Springs, Colorado, Utilities System Revenue Bonds, Variable Rate Demand Subordinate Lien Improvement Series 2006B	0.08%	1,325,000
371	NY.BTYGEN 11.01.2038	Battery Park City Authority, New York, Revenue Bonds, Adjustable Rate Junior Series 2019D-2	0.08%	1,325,000
372	VA.VASDEV 11.01.2052	Virginia Small Business Financing Authority, Environmental Facilities Revenue Bonds (Pure Salmon Virginia LLC Project), Escrow Refinancing Series 2022	0.08%	1,320,000
373	IL.ILSGEN 4.5 08.01.2033	Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A	0.08%	1,275,000
374	n/a	Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022	0.08%	1,300,000
375	TX.IRVSCD 5 02.15.2041	Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023	0.08%	1,200,000
376	n/a	Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024	0.08%	1,345,000
377	n/a	New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un	0.08%	1,304,880
378	n/a	Sacramento, California, Special Tax Bonds, Community Facilities District 4 North Natomas, Refunding Series 2015F	0.08%	1,290,000
379	OR.ORSFAC 6.75 12.15.2054	Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024	0.08%	1,300,000
380	n/a	Viridian Municipal Management District, Texas, Revenue Bonds, Road Improvement Series 2023	0.08%	1,240,000
381	UT.JRIDEV 7.75 03.01.2054	Jordanelle Ridge Public Infrastructure District 2, Utah, General Obligation Bonds, Limited Tax Series 2023A	0.08%	1,275,000
382	VT.VTSEDU 5 12.01.2037	Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B	0.08%	1,270,000
383	n/a	Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A	0.08%	1,155,000
384	NY.YON 5 11.15.2038	Yonkers, New York, General Obligation Bonds, Serial Series 2022F	0.08%	1,155,000
385	n/a	South Western School District of York County, Pennsylvania, General Obligation Bonds, Series 2023	0.08%	1,215,000
386	CA.CASMED 6.38 06.01.2059	California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A	0.08%	1,305,000
387	n/a	Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser	0.08%	1,250,000
388	IN.MOUEDU 5.5 01.15.2042	Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022	0.08%	1,150,000
389	n/a	Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Refunding Series 2016	0.08%	1,220,000
390	FL.FLSDEV 5.25 06.01.2044	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A	0.08%	1,210,000
391	FL.CTSEDU 5.75 08.15.2049	Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024	0.08%	1,270,000
392	CA.RMRGEN 5 09.01.2044	Rancho Mirage, California, Special Tax Bonds, Community Facilities District 5 Section 31, Improvement Area 1 Series 2024A	0.08%	1,200,000
393	n/a	The Public Educational Building Authority of Jacksonville, Alabama, Jacksonville State University Foundation, Higher Educational Facilities Revenue Bo	0.08%	1,205,000
394	IL.ILSHSG 5 02.15.2050	Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois	0.08%	1,240,000
395	FL.FLSDEV 5.25 06.01.2049	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A	0.08%	1,215,000
396	FL.FLSDEV 5.25 06.01.2044	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Classical Academy Series 2024A	0.08%	1,230,000
397	n/a	Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023	0.08%	1,145,000
398	n/a	Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A	0.08%	1,220,000
399	TX.HCKGEN 4.5 09.01.2032	Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017	0.08%	1,230,000
400	TN.MNVAPT 5.25 07.01.2034	Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A	0.08%	1,100,000
401	CA.LONAPT 5.25 06.01.2047	Long Beach, California, Airport Revenue Bonds, Senior Refunding Series 2022C	0.08%	1,145,000
402	KS.KSSHGR 8.5 05.01.2025	Kansas Independent College Finance Authority, Revenue Anticipation Notes, Private Education Short-Term Loan Program, Series 2024A, B, and C	0.08%	1,200,000
403	n/a	Lake County Consolidated High School District 120 Mundelein, Illinois, General Obligation Bonds, School Series 2022A	0.08%	1,100,000
404	n/a	California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A	0.08%	1,180,000
405	FL.VILDEV 5 05.01.2039	Village Community Development District 10, Sumter County, Florida, Special Assessment Revenue Bonds, Refunding Series 2023	0.07%	1,100,000
406	NC.GTRAPT 5.25 07.01.2042	Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023 - Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds Series 2023	0.07%	1,090,000
407	MI.BLDSCD 5.25 05.01.2048	Belding School District, Ionia, Kent and Montcalm Counties, Michigan, General Obligation Bonds, School Building & Site Series 2022	0.07%	1,090,000
408	DC.DISREV 4 07.01.2044	District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019	0.07%	1,240,000
409	IN.INSFIN 5 11.01.2033	Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A	0.07%	1,110,000
410	n/a	Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding Series 2024A	0.07%	1,200,000
411	CO.DENMED 4 12.01.2040	Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A	0.07%	1,205,000
412	OH.OHSDEV 3.38 08.01.2029	Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D	0.07%	1,150,000
413	n/a	Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023	0.07%	1,000,000
414	n/a	Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023	0.07%	1,030,000
415	n/a	Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016	0.07%	1,100,000
416	NC.NCSMED 5 09.01.2049	North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Everyage, Series 2024B	0.07%	1,095,000
417	n/a	Public Finance Authority of Wisconsin, Project Revenue Bonds, CFP3 - Eastern Michigan University Student Housing Project, Series 2022A-1	0.07%	1,000,000
418	GA.CLHMED 5.75 04.01.2053	Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B	0.07%	1,000,000
419	ID.IDSHSG 4 05.01.2032	Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A	0.07%	1,170,000
420	WI.PUBEDU 5 06.15.2064	Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A	0.07%	1,100,000
421	n/a	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Institute Capital Improvement Series 2023A	0.07%	1,000,000
422	n/a	North Lake Tahoe Public Financing Authority, California, Lease Revenue Bonds, Health & Human Services Center Series 2022	0.07%	1,000,000
423	SC.AIKUTL 4 08.01.2049	Aiken Water & Sewer System, South Carolina, Revenue Bonds, Series 2024A	0.07%	1,150,000
424	CA.LOSAPT 5.25 05.15.2040	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A	0.07%	1,000,000
425	n/a	Cape Coral, Florida, Water and Sewer Revenue Bonds, Series 2023	0.07%	1,000,000
426	OH.DAYWTR 5.5 12.01.2042	Dayton, Ohio, Water System Revenue Bonds, Series 2022	0.07%	1,000,000
427	n/a	Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2	0.07%	1,030,000
428	n/a	Florence Public Educational Building Authority, Alabama, Revenue Bonds, University of North Alabama Athletic Facilities 1830 Foundation Series 2024	0.07%	1,000,000
429	n/a	Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A	0.07%	1,000,000
430	n/a	Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2022G-2	0.07%	1,000,000
431	n/a	Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas Children's Hospital, Series 2023	0.07%	1,000,000
432	n/a	Florida Gulf Coast University Financing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2022A	0.07%	1,000,000
433	IL.SGCSCD 5.5 06.01.2048	Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023	0.07%	1,000,000
434	n/a	Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018	0.07%	1,060,000
435	PA.HTBSCD 5.25 09.15.2047	Hatboro-Horsham School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2023A	0.07%	1,000,000
436	n/a	Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A	0.07%	1,000,000
437	CO.HSRDEV 5.5 12.01.2044	Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024	0.07%	1,065,000
438	n/a	Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C	0.07%	1,050,000
439	n/a	Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A	0.07%	1,000,000
440	TX.GALTRN 5 08.01.2034	Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A	0.07%	1,000,000
441	n/a	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A	0.07%	1,000,000
442	IN.INSFIN 5 11.01.2031	Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A	0.07%	1,020,000
443	n/a	Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S	0.07%	1,030,000
444	n/a	Village Community Development District 10, Sumter County, Florida, Special Assessment Revenue Bonds, Refunding Series 2023	0.07%	980,000
445	n/a	Broward County, Florida, Port Facilities Revenue Bonds, Series 2022	0.07%	1,000,000
446	KS.HUTMED 5 12.01.2036	Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016	0.07%	1,075,000
447	TX.REAMED 5 02.01.2029	Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A	0.07%	1,040,000
448	n/a	Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A	0.07%	1,125,000
449	CO.PLZGEN 5 12.01.2040	Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013	0.07%	1,035,000
450	NV.LASGEN 5 12.01.2039	Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024	0.07%	1,000,000
451	OH.WARMED 5 05.15.2044	County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser	0.07%	1,000,000
452	NE.DOUUTL 7 10.15.2038	Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2023	0.07%	1,045,000
453	n/a	Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A	0.06%	1,000,000
454	ID.IDSHSG 4.25 05.01.2049	Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Alturas Preparatory Academy Project Series 2024A	0.06%	1,100,000
455	MN.MNSHSG 5.1 07.01.2042	Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M	0.06%	980,000
456	FL.LEEDEV 6 06.15.2038	Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A	0.06%	985,000
457	CA.CASSCD 5 06.01.2044	California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A	0.06%	1,000,000
458	GU.GMSGEN 5 11.15.2033	Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D	0.06%	1,000,000
459	FL.POEDEV 4.2 05.01.2033	Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2023	0.06%	1,000,000
460	n/a	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022	0.06%	1,000,000
461	FL.CKSGEN 5.1 05.01.2043	Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023	0.06%	1,000,000
462	ND.NDSHSG 4.5 07.01.2043	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D	0.06%	1,000,000
463	n/a	California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A	0.06%	1,000,000
464	ID.BOIUTL 5 06.01.2030	Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015	0.06%	1,000,000
465	CO.WGLDEV 5.75 12.01.2044	West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024	0.06%	1,000,000
466	n/a	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project, Series 2022A	0.06%	1,000,000
467	AZ.AZSEDU 5 07.01.2051	Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G	0.06%	1,000,000
468	n/a	Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024	0.06%	1,000,000
469	n/a	West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022	0.06%	1,000,000
470	n/a	Yonkers Industrial Development Agency, New York, School Facility Revenue Bonds, New Community School Project Series 2022	0.06%	915,000
471	PA.PASDEV 4.12 12.31.2038	Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015	0.06%	1,000,000
472	n/a	Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B	0.06%	1,110,000
473	n/a	Bath, Maine, General Obligation Bonds, Series 2024	0.06%	1,000,000
474	n/a	Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Refunding Series 2018B	0.06%	1,000,000
475	IN.INPGEN 5.25 01.01.2038	Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2022G-2	0.06%	885,000
476	n/a	Henry County Hospital Authority, Georgia, Revenue Certificates, Piedmont Henry Hospital Project, Series 2014A	0.06%	950,000
477	n/a	South Island Public Service District, South Carolina, Waterworks and Sewer System Revenue Bonds, Improvement Series 2022	0.06%	870,000
478	n/a	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Charter Schools Project, Series 2022	0.06%	925,000
479	TX.HCKGEN 4.5 09.01.2032	Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017	0.06%	955,000
480	NV.LASGEN 5 12.01.2044	Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024	0.06%	935,000
481	n/a	Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding	0.06%	1,000,000
482	FL.LAUUTL 5 10.01.2048	Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023	0.06%	885,000
483	CO.DENAPT 5.75 11.15.2035	Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D	0.06%	805,000
484	FL.MDCGEN 5 10.01.2028	Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014	0.06%	920,000
485	CO.THMDEV 5 12.01.2039	Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re	0.06%	900,000
486	CO.AERTRN 4.25 12.01.2041	Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021	0.06%	1,000,000
487	n/a	Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L	0.06%	1,000,000
488	FL.MDCGEN 5 10.01.2027	Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014	0.06%	900,000
489	OH.BEASCD 4.12 12.01.2060	Beachwood City School District, Cuyahoga County, Ohio, General Obligation Bonds, School Improvement Series 2023	0.06%	925,000
490	CT.UNVHGR 5 08.15.2041	University of Connecticut, General Obligation Bonds, Series 2023A	0.05%	775,000
491	CO.COSEDU 5 12.01.2042	Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013	0.05%	845,000
492	IL.ILSHSG 5 02.15.2026	Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois	0.05%	830,000
493	NY.NYSHGR 5 07.01.2037	Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Series 2022A	0.05%	785,000
494	n/a	Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A	0.05%	925,000
495	n/a	Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015B	0.05%	825,000
496	n/a	Horry County, South Carolina, Limited Obligation Bonds, Hospitality Fee & Local Accommodations Fee Pledge, Series 2022	0.05%	750,000
497	MI.MMTEDU 4 01.01.2051	Michigan Mathematics & Science Initiative, Michigan, Public School Academy Revenue Bonds, Series 2021	0.05%	1,000,000
498	n/a	Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017	0.05%	810,000
499	NY.SCHDEV 5.25 07.01.2052	Schenectady County Capital Resource Corporation, New York, Revenue Bonds, Union College Project, Series 2022	0.05%	750,000
500	n/a	IIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018A	0.05%	850,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	97.15%
Cash	2.85%