SWOXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Nuveen AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 4 3.410000%	1.62%	264,800,000
2	n/a	Harris Cnty Cultural Education Facilities Finance Corp - Refunding RB (Methodist Hospital) Series 2009C1 4.050000%	1.33%	218,000,000
3	n/a	Nuveen Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 1 3.460000%	1.11%	181,200,000
4	n/a	Mississippi Business Finance Corp - IDRB (Chevron) Series 2007A 3.970000%	1.08%	176,410,000
5	n/a	Atlanta Hartsfield-Jackson Airport - Airport CP Notes Series N2 3.750000%	0.99%	161,962,952
6	n/a	Pennsylvania Economic Development Financing Auth - RB (UPMC) Series 2023D2 4.150000%	0.87%	142,405,000
7	n/a	Port of Seattle - Sub Lien Refunding RB Series 2008 3.300000%	0.83%	136,195,000
8	n/a	Ohio - Hospital RB (Cleveland Clinic) Series 2023 4.210000%	0.82%	134,600,000
9	n/a	Atlanta Hartsfield-Jackson Airport - Airport CP Notes Series O2 3.750000%	0.73%	119,073,905
10	n/a	Texas Transportation Commission - State Highway Fund 1st Tier RB Series 2014B 3.380000%	0.73%	119,000,000
11	n/a	New York City - GO Bonds Fiscal 2013 Series F3 3.970000%	0.66%	108,885,000
12	n/a	Illinois Finance Auth - RB (Advocate Health) Series 2008C-1 3.550000%	0.64%	105,280,000
13	n/a	Nuveen AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series C 3.420000%	0.63%	103,300,000
14	n/a	Pennsylvania Economic Development Financing Auth - RB (UPMC) Series 2023D1 4.150000%	0.58%	94,505,000
15	n/a	Nuveen Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 2 3.460000%	0.58%	95,600,000
16	n/a	New York City Housing Development Corp - M/F Housing RB Series 2018L1 3.390000%	0.56%	91,000,000
17	n/a	Metropolitan Transportation Auth - Transportation RB Series 2005D1 4.100000%	0.55%	90,440,000
18	n/a	Harris Cnty Cultural Education Facilities Finance Corp - Refunding RB (Methodist Hospital) Series 2009C2 4.050000%	0.54%	88,200,000
19	n/a	Texas - Veterans Bonds Series 2016 3.460000%	0.54%	88,450,000
20	n/a	Lower Neches Valley Auth - Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 4.060000%	0.52%	85,900,000
21	n/a	Louisville & Jefferson Cnty Metro Government - Health System RB (Norton Healthcare) Series 2023D 4.150000%	0.51%	83,065,000
22	n/a	Louisville & Jefferson Cnty Metro Sewer District - Sewer & Drainage System Sub CP Series 2023A2 3.840000%	0.49%	80,001,904
23	n/a	Nuveen AMT-Free Municipal Credit Income Fund - Variable Rate Demand Preferred Shares Series 5 3.410000%	0.49%	80,500,000
24	n/a	Texas - Veterans Bonds Series 2019 3.400000%	0.49%	79,890,000
25	n/a	East Baton Rouge Parish IDB - RB (ExxonMobil) Series 2010A 3.990000%	0.47%	76,790,000
26	n/a	Harris Cnty Toll Road Auth - 1st Lien Revenue CP Series K 3.790000%	0.47%	77,003,088
27	n/a	Mississippi Business Finance Corp - Port Facilities Refunding RB (Chevron) Series 2023 3.970000%	0.47%	77,250,000
28	n/a	Ohio State Air Quality Development Auth - Exempt Facilities RB (Cargill) Series 2021 3.400000%	0.46%	75,000,000
29	n/a	Green Bay Redevelopment Auth - Exempt Facility RB (Green Bay Packaging Inc) Series 2019 3.400000%	0.45%	73,900,000
30	n/a	Iowa Finance Auth - Midwestern Disaster Area RB (Cargill) Series 2012A 3.390000%	0.45%	73,200,000
31	n/a	Port of Port Arthur Navigation District - Exempt Facilities RB (Total USA) Series 2012A 3.400000%	0.45%	74,200,000
32	n/a	National Fin Auth Novant Health - Health Care Facilities RB (Novant Health) Series 2024B 4.100000%	0.44%	72,300,000
33	n/a	Blackrock Muni Assets Fund Inc - Variable Rate Demand Preferred Shares Series W7 3.460000%	0.43%	70,000,000
34	n/a	Clark Cnty - Airport System Sub Lien RB Series 2008C1 3.340000%	0.43%	70,000,000
35	n/a	Maine State Housing Auth - Mortgage Purchase Bonds Series 2022C 3.500000%	0.43%	69,765,000
36	n/a	Western Asset Managed Municipals Fund - Variable Rate Demand Preferred Shares Series 1 3.460000%	0.43%	71,000,000
37	n/a	Colorado Health Facilities Auth - RB (Children's Hospital Colorado) Series 2016B 4.150000%	0.42%	68,930,000
38	n/a	Cumberland Cnty Municipal Auth - RB (SpiriTrust Lutheran) Series 2019 3.480000%	0.41%	67,000,000
39	n/a	Iowa Finance Auth - Midwestern Disaster Area RB (Cargill) Series 2009B 3.390000%	0.40%	65,947,000
40	n/a	Colorado - Education Loan Program TRAN 2023B 4.000000%	0.38%	62,395,220
41	n/a	Lincoln Cnty - Pollution Ctrl Refunding RB (ExxonMobil) Series 2014 3.990000%	0.38%	61,635,000
42	n/a	Iowa Finance Auth - Sewage and Solid Waste Disposal RB (Cargill) Series 2021 3.400000%	0.37%	61,000,000
43	n/a	Metropolitan Transportation Auth - Transportation RB Series 2015E3 3.970000%	0.37%	60,185,000
44	n/a	Nuveen Municipal Credit Opportunities Fund - Variable Rate Demand Preferred Shares Series A 3.460000%	0.37%	61,400,000
45	n/a	Wisconsin Public Finance Auth - Health System Refunding RB (Cone Health) Series 2023D 3.410000%	0.37%	60,190,000
46	n/a	Rochester - Health Care Facilities RB (Mayo Clinic) Series 2014 3.650000%	0.37%	60,003,138
47	n/a	Nuveen AMT-Free Municipal Credit Income Fund - Variable Rate Demand Preferred Shares Series 1 3.420000%	0.36%	58,400,000
48	n/a	Emeryville Successor Redevelopment Agency - M/F Housing RB (Bay St Apts) Series 2002A 3.370000%	0.35%	57,715,000
49	n/a	Los Angeles - TRAN 2023 5.000000%	0.35%	57,862,396
50	n/a	Lower Neches Valley Auth Industrial Development Corp - RB (ExxonMobil) Series 2010 4.020000%	0.35%	56,755,000
51	n/a	San Francisco Airport Commission - RB 2nd Series 2019A, 2019E, 2018D, 2022A 3.430000%	0.35%	57,025,000
52	n/a	Memphis - GO CP Series A 3.570000%	0.34%	54,999,412
53	n/a	New York City Municipal Water Finance Auth - Water & Sewer System RB Fiscal 2017 Series BB1B 4.100000%	0.34%	55,700,000
54	n/a	New York City Municipal Water Finance Auth - Water & Sewer System RB Fiscal 2019 Series CC 3.390000%	0.33%	54,100,000
55	n/a	Atlanta - Water & Wastewater CP Series 2021 3.650000%	0.32%	52,671,901
56	n/a	New York City - GO Bonds Fiscal 2022 Series D3 3.970000%	0.32%	52,810,000
57	n/a	North Texas Municipal Water District - Water System RB Extendable CP 3.950000%	0.32%	53,002,655
58	n/a	Calhoun Port Auth - Environmental Facilities RB (Formosa Plastics) Series 2012 3.500000%	0.31%	50,000,000
59	n/a	Colorado - Education Loan Program TRAN 2023B 4.500000%	0.31%	50,153,608
60	n/a	East Baton Rouge Parish IDB - RB (ExxonMobil) Series 2010B 3.990000%	0.31%	50,325,000
61	n/a	JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD - Hospital RB (Ballad Health) Series 2022C 3.300000%	0.31%	50,530,000
62	n/a	Metro Government of Nashville & Davidson Cnty - GO CP Series 2024 3.680000%	0.31%	50,001,375
63	n/a	New York City Housing Development Corp - M/F Rental Housing RB (Westport) Series 2004A 3.380000%	0.31%	50,000,000
64	n/a	Port of Port Arthur Navigation District - RB (TOTAL Petrochemicals USA) Series 2008 3.410000%	0.31%	50,000,000
65	n/a	Montgomery Cnty - Hospital Facilities Refunding RB (Kettering Health) Series 2012 4.210000%	0.31%	50,030,000
66	n/a	Michigan Housing Development Auth - S/F Mortgage RB Series 2007B 3.400000%	0.30%	49,020,000
67	n/a	Port of Port Arthur Navigation District - Exempt Facilities RB (Total USA) Series 2011 3.400000%	0.30%	48,685,000
68	n/a	Harris Cnty Cultural Education Facilities Finance Corp - Hospital RB (Texas Children's Hospital) Series 2021D 3.390000%	0.30%	48,805,000
69	n/a	Sachem Central SD - TAN 2023-2024 4.750000%	0.30%	49,017,454
70	n/a	Massachusetts Development Finance Agency - RB (Chelsea Jewish Lifecare) Series 2019 3.480000%	0.29%	47,000,000
71	n/a	Mobile Cnty IDA - Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.490000%	0.29%	47,440,000
72	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.970000%	0.29%	47,710,000
73	n/a	New York City Municipal Water Finance Auth - Water & Sewer System RB Fiscal 2010 Series CC 4.000000%	0.29%	47,025,000
74	n/a	Calhoun Port Auth - Environmental Facilities RB (Formosa Plastics) Series 2008 3.440000%	0.28%	45,400,000
75	n/a	Charleston County SD - GO BAN Series 2024B 4.750000%	0.28%	45,422,955
76	n/a	Lincoln Cnty - Pollution Control Refunding RB (ExxonMobil) Series 2014 4.060000%	0.28%	45,700,000
77	n/a	Calhoun Port Auth - Environmental Facilities RB (Formosa Plastics) Series 2011B 3.500000%	0.27%	45,000,000
78	n/a	California Infrastructure & Economic Development Bank - RB (Brightline West Passenger Rail) Series 2020A 3.950000%	0.27%	45,000,194
79	n/a	New Hampshire Business Finance Auth - Solid Waste Disposal RB (Lonza Biologics) Series 2017 3.400000%	0.27%	45,000,000
80	n/a	New York City - GO Bonds Fiscal 2017 Series A6 4.100000%	0.27%	43,810,000
81	n/a	San Antonio - Water System CP Series A1 3.800000%	0.27%	44,993,025
82	n/a	Sevier Cnty Public Building Auth - Public Improvement Bonds (Bedford Cnty) Series VIIQ1 4.150000%	0.27%	43,500,000
83	n/a	Texas - Veterans Bonds Series 2020 3.400000%	0.27%	44,505,000
84	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2019 Series A4 4.050000%	0.26%	42,265,000
85	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 3.970000%	0.26%	42,195,000
86	n/a	District of Columbia - GO Bonds Series 2017B 3.390000%	0.26%	42,000,000
87	n/a	San Antonio - Water System CP Series A 3.800000%	0.26%	42,065,390
88	n/a	San Antonio - Water System CP Series A1 3.750000%	0.26%	43,001,337
89	n/a	Michigan Strategic Fund - Limited Obligation RB (Kroger) Series 2010 3.400000%	0.25%	40,335,000
90	n/a	Valdez - Refunding RB (Exxon Pipeline) Series 1993A 3.970000%	0.25%	40,820,000
91	n/a	Atlanta Hartsfield-Jackson Airport - CP Notes Series M2 3.730000%	0.24%	39,491,971
92	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 4.000000%	0.24%	39,795,000
93	n/a	Niskayuna CSD - GO BAN Series 2023 4.500000%	0.24%	38,883,129
94	n/a	Wisconsin Public Finance Auth - Health System Refunding RB (Cone Health) Series 2023E 3.340000%	0.24%	38,600,000
95	n/a	Putnam Cnty Commission - Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 3.510000%	0.24%	39,800,000
96	n/a	Rondout Valley CSD - GO BAN Series 2023A 4.500000%	0.24%	38,687,061
97	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2006D 3.580000%	0.23%	38,499,630
98	n/a	Iowa Finance Auth - Midwestern Disaster Area RB (Cargill) Series 2009A 3.390000%	0.23%	37,000,000
99	n/a	New York State HFA - Housing RB (Theatre Row Tower) Series 2000A 3.450000%	0.23%	38,300,000
100	n/a	New York State HFA - Housing RB (750 6th Ave) Series 1998A 3.450000%	0.23%	37,500,000
101	n/a	Charlotte-Mecklenburg Hospital Auth - Health Care Refunding RB (Atrium Health) Series 2021E 4.000000%	0.22%	36,480,000
102	n/a	Univ of Texas - Revenue Financing System Bonds Series 2019B 3.680000%	0.22%	36,260,000
103	n/a	Mobile Cnty IDA - Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.490000%	0.22%	36,800,000
104	n/a	New York City Municipal Water Finance Auth - Water & Sewer System RB Fiscal 2015 Series BB2 4.000000%	0.22%	36,075,000
105	n/a	Port of Port Arthur Navigation District - Variable Rate Demand RB Series 2024 3.570000%	0.22%	36,500,000
106	n/a	Collier Cnty Health Facilities Auth - RB (Cleveland Clinic) Series 2003C1 3.670000%	0.21%	35,001,729
107	n/a	Jacksonville - Health Care Refunding RB (Baptist Health) Series 2019E 3.360000%	0.21%	35,095,000
108	n/a	Utah Water Finance Agency - RB Series 2008B-1 3.450000%	0.21%	34,655,000
109	n/a	Albemarle Cnty Economic Development Auth - Hospital Facilities Refunding RB (Sentara Health) Series 2018A 3.250000%	0.20%	32,985,000
110	n/a	Calhoun Port Auth - Port RB (Formosa Plastics) Series 2011A 3.500000%	0.20%	32,300,000
111	n/a	California Health Facilities Financing Auth - RB (Kaiser Permanente) Series 2006E 3.580000%	0.20%	33,319,680
112	n/a	Harris Cnty Cultural Education Facilities Finance Corp - Hospital Refunding RB (Memorial Hermann Health) Series 2016C 3.500000%	0.20%	32,000,000
113	n/a	Jacksonville - Health Care Refunding RB (Baptist Health) Series 2019B 3.350000%	0.20%	33,085,000
114	n/a	North Hempstead - GO BAN 2023B 4.500000%	0.20%	33,543,788
115	n/a	Nuveen AMT-Free Municipal Credit Income Fund - Variable Rate Demand Preferred Shares Series 4 3.420000%	0.20%	33,000,000
116	n/a	South Carolina Jobs Economic Development Auth - IRB (South Carolina Generating) Series 2008 3.380000%	0.20%	33,265,000
117	n/a	Sweetwater Cnty - RB (Simplot Phosphates) Series 2007 3.490000%	0.20%	32,700,000
118	n/a	Texas Public Finance Auth - CP Series 2019A 3.750000%	0.20%	32,102,488
119	n/a	Washington Cnty - RB (Cargill) Series 2019 3.400000%	0.20%	32,000,000
120	n/a	Dallas-Fort Worth Int'l Airport Facility Improvement Corp - Airport Facility RB (FlightSafety) Series 1999 3.500000%	0.19%	31,180,000
121	n/a	Iowa Finance Auth - Midwestern Disaster Area RB (Cargill) Series 2012 3.390000%	0.19%	31,500,000
122	n/a	JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD - Hospital Refunding RB (Ballad Health) Series 2022B 3.440000%	0.19%	31,370,000
123	n/a	Kenmore Tonawanda UFSD - GO BAN 2023 4.750000%	0.19%	31,009,663
124	n/a	Lower Neches Valley Auth Industrial Development Corp - Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 4.060000%	0.19%	31,600,000
125	n/a	Metropolitan Washington Airports Auth - Airport System Refunding RB Series 2015A 3.510000%	0.19%	30,500,000
126	n/a	Michigan Strategic Fund - Recovery Zone Facility RB (CS Facilities) Series 2010 3.490000%	0.19%	31,045,000
127	n/a	New York City - GO Bonds Fiscal 2012 Series D-3A 4.000000%	0.19%	30,745,000
128	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2018 Series C7 4.000000%	0.19%	31,000,000
129	n/a	New York State HFA - Housing RB (600 W 42nd Street) Series 2007A 3.300000%	0.19%	31,000,000
130	n/a	Northport-East Northport UFSD - TAN 2023-2024 5.000000%	0.19%	31,018,147
131	n/a	Triborough Bridge & Tunnel Auth - General Refunding RB Series 2005B4A 4.000000%	0.19%	30,590,000
132	n/a	Ulster Cnty - BAN 2023 5.250000%	0.19%	31,196,875
133	n/a	California Health Facilities Financing Auth - CP Notes (Stanford Health Care) Series 2008B2 3.150000%	0.18%	29,999,349
134	n/a	Chicago - Midway Airport 2nd Lien Refunding RB Series 2014C 3.400000%	0.18%	30,100,000
135	n/a	Colonie - BAN 2024 4.250000%	0.18%	29,094,183
136	n/a	Colorado - TRAN 2023A 5.000000%	0.18%	29,369,261
137	n/a	Connetquot CSD - TAN 2023-2024 5.000000%	0.18%	29,013,221
138	n/a	Jacksonville - CP Series A 3.700000%	0.18%	29,300,709
139	n/a	Maine State Housing Auth - Mortgage Purchase Bonds Series 2015E3 3.450000%	0.18%	29,000,000
140	n/a	Miami-Dade Cnty - Seaport CP Notes Series B1 3.750000%	0.18%	30,001,674
141	n/a	Miami-Dade Cnty - Seaport CP Notes Series B1 3.790000%	0.18%	30,001,683
142	n/a	Montgomery Cnty - RB (Trinity Health) Series 2013MD 3.750000%	0.18%	28,940,000
143	n/a	New Hampshire Business Finance Auth - Solid Waste Disposal RB (Lonza Biologics) Series 2003 3.400000%	0.18%	30,000,000
144	n/a	New York City - GO Bonds Fiscal 2017 Series A7 4.020000%	0.18%	29,805,000
145	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.970000%	0.18%	29,555,000
146	n/a	Port of Port Arthur Navigation District - Exempt Facilities RB (Total USA) Series 2012B 3.400000%	0.18%	30,000,000
147	n/a	Michigan Finance Auth - Hospital RB (CHE Trinity Health) Series 2013MI3 3.390000%	0.18%	28,700,000
148	n/a	San Francisco Public Utilities Commission - Power CP Notes Series A1 3.700000%	0.18%	30,004,470
149	n/a	Sevier Cnty Public Building Auth - Public Improvement Bonds Series VIIB1 3.380000%	0.18%	28,880,000
150	n/a	San Francisco Airport Commission - RB 2nd Series 2019E, 2019A, 2018D 3.430000%	0.18%	28,985,000
151	n/a	Western Asset Intermediate Municipal Fund - Variable Rate Demand Preferred Shares Series 1 3.460000%	0.18%	29,200,000
152	n/a	Calhoun Cnty Navigation District - Environmental Facilities RB (Formosa Plastics) Series 2006 3.500000%	0.17%	28,500,000
153	n/a	Calhoun Cnty Navigation IDA - Port RB (Formosa Plastics) Series 2011C 3.500000%	0.17%	27,500,000
154	n/a	Calhoun Port Auth - Port RB (Formosa Plastics) Series 2007A 3.440000%	0.17%	28,275,000
155	n/a	Collier Cnty IDA - IDRB (Allete) Series 2006 3.380000%	0.17%	27,800,000
156	n/a	Florida Local Government Finance Commission - CP Series A1 3.800000%	0.17%	28,108,569
157	n/a	Indiana Finance Auth - RB (Ascension Health) Series 2008E7 3.450000%	0.17%	27,700,000
158	n/a	Louisiana Public Facilities Auth - RB (Chevron Inc) Series 2024 4.020000%	0.17%	28,000,000
159	n/a	Metro Government of Nashville & Davidson Cnty - GO CP Series 2024 3.750000%	0.17%	28,001,548
160	n/a	Arizona Health Facilities Auth - RB (Dignity Health) Series 2012A 3.560000%	0.17%	28,575,000
161	n/a	New York State HFA - Housing RB (250 W 93rd St) Series 2005A 3.300000%	0.17%	27,425,000
162	n/a	Tarrant Cnty Cultural Education Facilities Finance Corp - RB (Texas Health Resources) Series 2008B 3.500000%	0.17%	27,300,000
163	n/a	Texas - GO Bonds Series 2015B 3.400000%	0.17%	27,350,000
164	n/a	Akron, Bath & Copley Jt Township Hospital District - Hospital RB (Summa Health) Series 2017B 3.360000%	0.16%	26,015,000
165	n/a	ILLINOIS HOUSING DEVELOPMENT AUTH - M/F Housing RB (Foxview I & II Apts) Series 2008 3.550000%	0.16%	26,000,000
166	n/a	M/F Housing RB (Ashley of Lisle) Series 1985 3.400000%	0.16%	27,000,000
167	n/a	Massachusetts Dept of Transportation - Metropolitan Highway System Sub Refunding RB (Commonwealth Contract Assistance) Series 2022A2 3.250000%	0.16%	26,025,000
168	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd General Resolution RB Fiscal 2009 Series BB1 4.000000%	0.16%	25,530,000
169	n/a	Nuveen AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 3 3.410000%	0.16%	26,500,000
170	n/a	South Huntington UFSD - TAN 2023-2024 5.000000%	0.16%	25,868,354
171	n/a	Tarrant Cnty Cultural Education Facilities Finance Corp - RB (Methodist Hospitals) Series 2008A 4.000000%	0.16%	27,000,000
172	n/a	New York State Thruway Auth - State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.150000%	0.16%	25,415,000
173	n/a	Valdez - Refunding RB (ExxonMobil) Series 1993B 3.970000%	0.16%	25,840,000
174	n/a	Wichita - Industrial RB (Cargill) Series VII-A 2018 3.400000%	0.16%	25,800,000
175	n/a	Albany City SD - GO BAN Series 2023B 4.750000%	0.15%	23,909,782
176	n/a	Allegheny Cnty Hospital Development Auth - RB (Concordia Lutheran Obligated Group) Series 2016A 3.200000%	0.15%	24,380,000
177	n/a	Broomfield Urban Renewal Auth - Tax Increment RB Series 2005 3.380000%	0.15%	24,500,000
178	n/a	Calhoun Cnty Navigation District - Solid Waste Disposal RB (Formosa Plastics) Series 2000 3.500000%	0.15%	25,000,000
179	n/a	Calhoun Cnty Navigation District - Solid Waste Disposal RB (Formosa Plastics) Series 2001 3.500000%	0.15%	25,000,000
180	n/a	California Health Facilities Financing Auth - RB (Kaiser Permanente) Series 2006E 3.580000%	0.15%	25,000,185
181	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2004K 3.580000%	0.15%	24,999,663
182	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2009B6 3.750000%	0.15%	25,006,368
183	n/a	Charleston County SD - GO BAN Series 2024B 4.500000%	0.15%	25,089,185
184	n/a	Cobb Cnty SD - Construction Notes Series 2024 4.000000%	0.15%	25,029,595
185	n/a	Dallam Cnty IDC - Economic Development Refunding RB (Hilmar Cheese) Series 2009 3.490000%	0.15%	24,500,000
186	n/a	Gulf Coast Waste Disposal Auth - RB (ExxonMobil) Series 2001A 4.060000%	0.15%	25,000,000
187	n/a	Gulf Coast Waste Disposal Auth - RB (ExxonMobil) Series 2001B 4.070000%	0.15%	23,900,000
188	n/a	Harris Cnty Cultural Education Facilities Finance Corp - Hospital RB (Memorial Hermann Health) Series 2016B3 3.800000%	0.15%	25,002,380
189	n/a	Harris Cnty IDC - ExxonMobil - Solid Waste Disposal RB (Exxon) Series 1997 4.060000%	0.15%	25,000,000
190	n/a	Hudson Cnty - BAN 2024 4.000000%	0.15%	25,332,422
191	n/a	KING CNTY WASH - LT GO CP Series A 3.710000%	0.15%	25,008,295
192	n/a	Lindenhurst Union Free SD - TAN 2023-2024 5.000000%	0.15%	24,511,023
193	n/a	Metro Government of Nashville & Davidson Cnty - GO CP Series 2024 3.650000%	0.15%	25,000,748
194	n/a	New York City - GO Bonds Fiscal 2017 Series A5 4.050000%	0.15%	25,000,000
195	n/a	Northampton Cnty General Purpose Auth - Hospital RB (St Luke's Univ Health) Series 2024B 4.000000%	0.15%	25,000,000
196	n/a	Nuveen AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 5 3.410000%	0.15%	25,000,000
197	n/a	Philadelphia - Airport Revenue CP Series B1 3.930000%	0.15%	25,227,353
198	n/a	San Antonio - Water System CP Series A1 3.580000%	0.15%	25,000,030
199	n/a	Sweet Home CSD - BAN Series 2023 4.750000%	0.15%	23,979,696
200	n/a	Univ of Texas - CP Notes Series A 3.550000%	0.15%	23,999,088
201	n/a	Univ of Texas - CP Notes Series A 3.590000%	0.15%	24,998,058
202	n/a	Univ of Texas - CP Notes Series A 3.740000%	0.15%	25,000,793
203	n/a	Univ of Texas - CP Notes Series A 3.820000%	0.15%	25,002,940
204	n/a	Univ of Texas - CP Notes Series A 3.820000%	0.15%	25,003,035
205	n/a	Univ of Texas - CP Notes Series A 3.820000%	0.15%	25,003,128
206	n/a	Univ of Texas - CP Notes Series A 3.820000%	0.15%	25,008,950
207	n/a	Univ of Texas - CP Notes Series A 3.850000%	0.15%	25,011,575
208	n/a	Univ of Texas - CP Notes Series A 3.850000%	0.15%	25,011,668
209	n/a	Univ of Texas - Revenue Financing CP Series A 3.550000%	0.15%	24,995,600
210	n/a	Virginia Commonwealth Univ Health System Auth - Refunding RB Series 2024B 4.000000%	0.15%	24,000,000
211	n/a	West Babylon UFSD - TAN 2023-2024 4.750000%	0.15%	24,007,668
212	n/a	Gulf Coast Waste Disposal Auth - RB (ExxonMobil) Series 2000 4.060000%	0.14%	23,475,000
213	n/a	Halifax Hospital Medical Center - Hospital Refunding RB Series 2008 3.460000%	0.14%	23,025,000
214	n/a	Indiana Finance Auth - Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 4.250000%	0.14%	22,765,000
215	n/a	New York City - GO Bonds Fiscal 2022 Series D4 4.100000%	0.14%	22,315,000
216	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2015 Series E3 4.050000%	0.14%	23,725,000
217	n/a	New York City Housing Development Corp - M/F Housing RB Series 2023E3 3.390000%	0.14%	23,015,000
218	n/a	Ohio Higher Educational Facility Commission - Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.780000%	0.14%	23,003,938
219	n/a	Ohio Higher Educational Facility Commission - Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.710000%	0.14%	23,192,120
220	n/a	Oneida Cnty - GO BAN 2024 3.750000%	0.14%	22,931,462
221	n/a	Massachusetts - GO Bonds Series 2016B 3.390000%	0.14%	22,540,000
222	n/a	San Francisco Airport Commission - Sub CP Notes A-2 3.850000%	0.14%	23,507,811
223	n/a	South Dakota Economic Development Finance Auth - Solid Waste Disposal RB (Riverview) Series 2021 3.570000%	0.14%	22,500,000
224	n/a	Sublette Cnty - Pollution Control Refunding RB (Exxon Mobil) Series 2014 4.060000%	0.14%	22,400,000
225	n/a	Chicago - OHare General Airport Sr Lien Refunding RB Series 2018A 3.400000%	0.14%	22,480,000
226	n/a	Univ of Texas - CP Notes Series A 3.580000%	0.14%	22,499,744
227	n/a	Univ of Texas - Revenue Financing CP Series A 3.600000%	0.14%	22,408,499
228	n/a	Univ Of Wisconsin Hospital Auth - Refunding RB Series 2009B 4.150000%	0.14%	22,935,000
229	n/a	West Virginia Hospital Finance Auth - Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 3.460000%	0.14%	23,240,000
230	n/a	Boone Cnty - Pollution Control Refunding RB (Duke Energy) Series 2010 3.400000%	0.13%	20,480,000
231	n/a	Gulf Coast IDA - RB (ExxonMobil) Series 2012 4.050000%	0.13%	21,855,000
232	n/a	Gulf Coast Waste Disposal Auth - RB (ExxonMobil) Series 2002 4.060000%	0.13%	22,040,000
233	n/a	Suntado LLC - Solid Waste Disposal RB Series 2024 3.400000%	0.13%	21,000,000
234	n/a	Montgomery Cnty Housing Opportunities Commission - M/F Housing RB Series 2023A 4.000000%	0.13%	21,065,000
235	n/a	New York City - GO Bonds Fiscal 2019 Series D4 4.000000%	0.13%	21,555,000
236	n/a	New York State HFA - Housing RB (Tower 31) Series 2005A 3.450000%	0.13%	20,500,000
237	n/a	District of Columbia - GO Refunding Bonds Series 2017C 3.390000%	0.13%	20,595,000
238	n/a	Texas Veterans Housing Assistance Program - GO Bonds Fund II Series 207B 3.500000%	0.13%	20,620,000
239	n/a	Texas - Veterans' Housing Assistance Program Fund II Series 2002A2 3.500000%	0.13%	21,755,000
240	n/a	Texas - Veterans Housing Assistance Program Fund II Series 2001C2 3.500000%	0.13%	20,855,000
241	n/a	Texas - Veterans Housing Assistance Program Fund II Series 2008A 3.500000%	0.13%	21,570,000
242	n/a	Univ of Michigan - CP Notes Series L1 3.500000%	0.13%	21,813,488
243	n/a	Univ of Texas - CP Notes Series A 3.450000%	0.13%	21,996,231
244	n/a	Univ of Texas - Revenue Financing CP Series A 3.680000%	0.13%	22,002,356
245	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2008C 3.580000%	0.12%	20,000,136
246	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2004I 3.580000%	0.12%	20,000,136
247	n/a	Dallam Cnty IDC - Economic Development RB (Hillmar Cheese) Series 2010 3.490000%	0.12%	20,000,000
248	n/a	Salt River Project Agricultural Improvement & Power District - Electric System RB Series 2023B 3.410000%	0.12%	19,395,000
249	n/a	Grant Cnty - IDRB (Riverview) Series 2020 3.570000%	0.12%	20,000,000
250	n/a	Harborfields CSD - BAN 2023 4.750000%	0.12%	19,328,089
251	n/a	Indiana Housing & Community Development Agency - S/F Mortgage RB Series 2017C3 4.000000%	0.12%	19,505,000
252	n/a	Louisville & Jefferson Cnty Metro Government - Health System RB (Norton Health) Series 2023C 4.150000%	0.12%	20,000,000
253	n/a	Lower Colorado River Auth - CP Series B 3.820000%	0.12%	19,001,431
254	n/a	Maricopa Cnty IDA - Hospital RB (HonorHealth) Series 2024C 3.300000%	0.12%	20,000,000
255	n/a	Miami Dade Cnty Aviation - CP Notes Series 2021 3.700000%	0.12%	20,003,278
256	n/a	Middle Country CSD - TAN 2023-2024 5.000000%	0.12%	20,009,872
257	n/a	New Hampshire Business Finance Auth - Solid Waste Disposal RB (Lonza Biologics) Series 2005 3.400000%	0.12%	19,500,000
258	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2016 Series E4 4.050000%	0.12%	19,410,000
259	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2023 Series A2 4.000000%	0.12%	20,000,000
260	n/a	New York State HFA - Housing RB (Clinton Green North) Series 2006A 3.450000%	0.12%	20,000,000
261	n/a	Norman Cnty - Solid Waste Disposal RB (Riverview) Series 2022 3.570000%	0.12%	20,000,000
262	n/a	Ohio - Hospital RB (Cleveland Clinic Health System) Series 2019E 4.100000%	0.12%	19,715,000
263	n/a	Ohio Higher Educational Facility Commission - Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.710000%	0.12%	18,906,713
264	n/a	Port of Portland Airport - Portland International Airport 3rd Lien CP Series B 3.800000%	0.12%	19,550,684
265	n/a	Rochester - Health Care Facilities RB (Mayo Clinic) Series 2016 3.190000%	0.12%	20,040,000
266	n/a	New York State Thruway Auth - State Personal Income Tax RB Series 2021A1 3.390000%	0.12%	18,985,000
267	n/a	Texas Public Finance Auth - CP Series 2016B 3.710000%	0.12%	19,726,505
268	n/a	Univ of Michigan - Extendible CP Notes Series L2 3.680000%	0.12%	19,005,371
269	n/a	Univ of Texas - CP Notes Series A 3.500000%	0.12%	19,999,606
270	n/a	Univ of Texas - CP Notes Series A 3.650000%	0.12%	20,002,150
271	n/a	Univ of Texas - Revenue Financing CP Series A 3.310000%	0.12%	19,999,602
272	n/a	Univ of Texas - Revenue Financing CP Series A 3.340000%	0.12%	19,999,466
273	n/a	Univ of Texas - Revenue Financing CP Series A 3.600000%	0.12%	20,002,738
274	n/a	Univ of Texas - Revenue Financing CP Series A 3.900000%	0.12%	20,012,964
275	n/a	Valdez - Terminal Refunding RB (Exxon) Series 1993C 3.970000%	0.12%	19,085,000
276	n/a	Will Cnty - RB (ExxonMobil) Series 2001 4.060000%	0.12%	19,585,000
277	n/a	Bethlehem CSD - BAN 2023B 4.750000%	0.11%	18,710,493
278	n/a	Harris Cnty Cultural Education Facilities Finance Corp - Hospital RB (Memorial Hermann Health) Series 2014C 3.500000%	0.11%	18,000,000
279	n/a	Hillsborough Cnty HFA - M/F Housing RB (Lake Kathy Apts) Series 2005 3.410000%	0.11%	17,365,000
280	n/a	Metropolitan Transportation Auth - Transportation Refunding RB Series 2002D-2A1 4.100000%	0.11%	17,400,000
281	n/a	Mississippi Business Finance Corp - Gulf Opportunity Zone IDRB (Chevron) Series 2011E 3.970000%	0.11%	18,795,000
282	n/a	Multnomah Cnty SD #1 - GO Bonds Series 2023 5.000000%	0.11%	17,741,498
283	n/a	Nevada Housing Division - Housing RB (Vista Creek Apts) Series 2007 3.460000%	0.11%	18,515,000
284	n/a	New York State Dormitory Auth - RB (Royal Charter Properties-East) Series 2006A 3.580000%	0.11%	18,145,000
285	n/a	North Syracuse CSD - GO BAN 2023 4.750000%	0.11%	17,701,268
286	n/a	Oregon Facilities Auth - RB (Quatama Housing LP) Series 2005A 3.400000%	0.11%	18,000,000
287	n/a	Port of Port Arthur Navigation District - RB (Total Energies SE) Series 1998 3.550000%	0.11%	18,400,000
288	n/a	Missouri Health & Educational Facilities Auth - Health Facilities RB (SSM Health) Series 2019A 3.400000%	0.11%	17,500,000
289	n/a	Texas A&M Univ - CP Series B 3.600000%	0.11%	18,000,029
290	n/a	Texas Public Finance Auth - CP Series 2016B 3.600000%	0.11%	17,999,766
291	n/a	Texas - Veterans' Housing Assistance Program Fund II Series 2006A 3.500000%	0.11%	18,790,000
292	n/a	Texas - Veterans Bonds Series 2022 3.550000%	0.11%	18,600,000
293	n/a	Univ of Michigan - General RB Series 2009B 3.680000%	0.11%	18,250,000
294	n/a	Burnt Hills - Ballston Lake CSD - GO BAN Series 2023 4.500000%	0.10%	15,602,725
295	n/a	Deer Park UFSD - TAN Series 2023-2024 4.750000%	0.10%	16,506,656
296	n/a	Miami - Special Obligation RB Series 2023A 3.410000%	0.10%	16,615,000
297	n/a	Massachusetts - RB (Rail Enhancement) Series 2022A 3.410000%	0.10%	17,000,000
298	n/a	Franklin Cnty - Hospital Facilities RB (OhioHealth) Series 2018C 3.300000%	0.10%	16,200,000
299	n/a	Huntington UFSD - TAN 2023-2024 5.250000%	0.10%	16,008,901
300	n/a	Jacksonville - Health Care Refunding RB (Baptist Health) Series 2019D 3.360000%	0.10%	16,625,000
301	n/a	Lewiston-Porter CSD - BAN 2023 4.750000%	0.10%	16,329,953
302	n/a	Maryland Health & Higher Educational Facilities Auth - RB Series 1985B 3.350000%	0.10%	16,875,000
303	n/a	Metropolitan Transportation Auth - Transportation Refunding RB Series 2020B 4.000000%	0.10%	16,215,000
304	n/a	Michigan Housing Development Auth - Rental Housing RB Series 2000A 3.400000%	0.10%	15,690,000
305	n/a	Michigan Housing Development Auth - Rental Housing RB Series 2008A 3.400000%	0.10%	16,420,000
306	n/a	Nevada Housing Division - M/F Housing RB (Sonoma Palms Apts) Series 2005 3.410000%	0.10%	15,800,000
307	n/a	New York City - GO Bonds Fiscal 2018 Series E-5 4.000000%	0.10%	15,950,000
308	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2015A 3.490000%	0.10%	16,485,000
309	n/a	New York State HFA - Housing RB (East 84th St) Series 1995A 3.380000%	0.10%	15,600,000
310	n/a	Oregon Dept of Transportation - Highway Tax 2nd Sub Lien CP Notes Series A1 3.630000%	0.10%	16,844,283
311	n/a	Red Hook CSD - BAN 2023 4.500000%	0.10%	15,633,705
312	n/a	Illinois Finance Auth - RB (Univ of Chicago Medical Center) Series 2016B 3.390000%	0.10%	16,000,000
313	n/a	Triborough Bridge & Tunnel Auth - Sales Tax RB Series 2022A 3.400000%	0.10%	16,300,000
314	n/a	San Francisco Airport Commission - RB 2nd Series 2017B 3.410000%	0.10%	16,485,000
315	n/a	Nebraska Investment Finance Auth - SF Housing RB Series 2024C 4.150000%	0.10%	17,000,000
316	n/a	Texas - Veterans' Housing Assistance Program Fund II Series 2004B 3.500000%	0.10%	15,695,000
317	n/a	Texas - GO Bonds Series 2010C 3.450000%	0.10%	15,675,000
318	n/a	Univ of Texas - Revenue Financing CP Series A 3.410000%	0.10%	15,999,464
319	n/a	Arizona IDA - Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 4.000000%	0.09%	15,000,000
320	n/a	Bayport Blue Point UFSD - TAN 2023-2024 5.250000%	0.09%	15,010,448
321	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2004E 3.580000%	0.09%	14,500,099
322	n/a	Carmel - BAN 2023 5.000000%	0.09%	14,885,139
323	n/a	Cazenovia CSD - GO BAN 2023 4.750000%	0.09%	14,009,115
324	n/a	Columbus Regional Airport Auth - Airport Development RB (FlightSafety) Series 2015B 3.500000%	0.09%	15,040,000
325	n/a	Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth - RB (Cargill) Series 2022 3.400000%	0.09%	15,000,000
326	n/a	District of Columbia Water & Sewer Auth - Extendible CP Series A 3.850000%	0.09%	15,000,467
327	n/a	Harborfields CSD - TAN 2023-2024 4.750000%	0.09%	15,004,328
328	n/a	Hudson Cnty - BAN 2024A 4.250000%	0.09%	14,843,194
329	n/a	Illinois Finance Auth - Pooled Program CP 3.730000%	0.09%	14,000,708
330	n/a	Illinois Finance Auth - RB (Northshore Edward Elmhurst) Series 2022E 4.050000%	0.09%	14,755,000
331	n/a	Indiana Finance Auth - Refunding RB (Trinity Health) Series 2008D2 3.600000%	0.09%	14,670,041
332	n/a	Marietta Housing Auth - M/F Housing RB (Walton Village Apts) Series 2005 3.490000%	0.09%	14,300,000
333	n/a	Meade Cnty Solid Waste Disposal - Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2023 3.570000%	0.09%	15,000,000
334	n/a	Montgomery Downtown Redevelopment Auth - RB (Southern Poverty Law Center) Series 2013 3.490000%	0.09%	15,000,000
335	n/a	Nebraska Inv Fin Auth Solid Waste Disposal - Solid Waste Disposal RB (Blackshirt Feeders LP) Series 2024 3.570000%	0.09%	15,000,000
336	n/a	New Hampshire Business Finance Auth - Recovery Zone Facility RB (Lonza Biologics) Series 2010 3.390000%	0.09%	15,000,000
337	n/a	New York City - GO Bonds Fiscal 2013 Series A3 4.000000%	0.09%	15,000,000
338	n/a	New York City - GO Bonds Fiscal 2023 Series A4 4.000000%	0.09%	15,290,000
339	n/a	New York City Housing Development Corp - M/F Housing RB Series 2018L2 3.310000%	0.09%	13,950,000
340	n/a	New York City Housing Development Corp - M/F Housing RB Series 2020I3 3.310000%	0.09%	14,250,000
341	n/a	New York City Housing Development Corp - M/F Housing RB Series 2022C3 3.360000%	0.09%	15,545,000
342	n/a	New York City Municipal Water Finance Auth - Water & Sewer System RB Fiscal 2011 Series DD1 4.000000%	0.09%	15,115,000
343	n/a	New York State HFA - Housing RB (Tribeca Park) Series 1997A 3.450000%	0.09%	15,000,000
344	n/a	New York State HFA - Housing RB (E 39th St) Series 1999A 3.450000%	0.09%	14,700,000
345	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 5 3.400000%	0.09%	14,200,000
346	n/a	Oceanside UFSD - TAN 2023-2024 4.750000%	0.09%	14,504,757
347	n/a	Ohio Higher Educational Facility Commission - Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.780000%	0.09%	15,107,586
348	n/a	Ohio HFA - Residential Mortgage RB Series 2016J 3.600000%	0.09%	14,190,000
349	n/a	Oregon - Highway Tax 2nd Sub Lien CP Series A2 3.750000%	0.09%	15,112,505
350	n/a	Philadelphia - Airport Revenue CP Series A1 3.880000%	0.09%	15,003,788
351	n/a	Portland - M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 3.380000%	0.09%	14,750,000
352	n/a	New York City - GO Bonds Fiscal 2012 Series A5 3.390000%	0.09%	14,165,000
353	n/a	New York State Dormitory Auth - NYC Court Facilities Lease RB Series 2005B 3.390000%	0.09%	14,000,000
354	n/a	South Dakota Economic Development Finance Auth - Solid Waste Disposal RB (Riverview LLP) Series 2021 3.570000%	0.09%	14,500,000
355	n/a	Michigan Finance Auth - Hospital Refunding RB (Trinity Health) Series 2017MI 3.390000%	0.09%	15,330,000
356	n/a	Brookhaven Development Auth - RB (Children's Healthcare of Atlanta) Series 2019A 3.390000%	0.09%	15,000,000
357	n/a	Oregon - GO Bonds Series 2019G 4.050000%	0.09%	15,000,000
358	n/a	Massachusetts Development Finance Agency - RB (Children's Hospital Issue) Series V 2024 4.210000%	0.09%	15,000,000
359	n/a	Texas - Veterans' Housing Assistance Program Fund II Series 2001A2 3.500000%	0.09%	14,130,000
360	n/a	Texas - GO Bonds Series 2005B 3.500000%	0.09%	15,365,000
361	n/a	Univ of Texas - CP Notes Series A 3.550000%	0.09%	14,999,948
362	n/a	Washington Economic Development Finance Auth - Solid Waste Disposal RB (Waste Management) Series 2002D 3.360000%	0.09%	15,300,000
363	n/a	West Genesee CSD - BAN Series 2023A 4.500000%	0.09%	14,854,255
364	n/a	CAPITAL AREA HOUSING FINANCE CORP - M/F Housing RB (Encino Pointe Apts) Series 2009 3.390000%	0.08%	13,270,000
365	n/a	Chester Cnty Health & Ed - RB (Tel Hai Retirement Community) Series 2020 3.460000%	0.08%	12,760,000
366	n/a	Illinois Finance Auth - Adjustable Rate Demand RB (St Ignatius College Prep)Series 2024 3.340000%	0.08%	12,500,000
367	n/a	Iowa Finance Auth - Health Facilities RB (UnityPoint Health) Series 2013B2 4.000000%	0.08%	13,705,000
368	n/a	Massachusetts Development Finance Agency - RB (Boston Children's Hospital) Series 2024U2 4.000000%	0.08%	12,680,000
369	n/a	Miami-Dade Cnty - Seaport CP Notes Series B1 3.750000%	0.08%	12,800,000
370	n/a	New York City - GO Bonds Fiscal 2006 Series I-8 4.000000%	0.08%	12,615,000
371	n/a	New York City - GO Bonds Fiscal 2014 Series D4 4.000000%	0.08%	13,920,000
372	n/a	Ohio Higher Educational Facility Commission - Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.580000%	0.08%	12,494,189
373	n/a	Riverhead CSD - TAN Series 2023-2024B 5.000000%	0.08%	13,006,594
374	n/a	St. Louis Park - M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 3.440000%	0.08%	12,300,000
375	n/a	San Antonio Housing Finance Corp - M/F Housing Mortgage RB (Artisan) Series 2008 3.390000%	0.08%	13,200,000
376	n/a	Savannah Economic Development Auth - Exempt Facility RB (Home Depot) Series 1995B 3.510000%	0.08%	12,750,000
377	n/a	South Dakota Economic Development Finance Auth - Solid Waste Disposal RB (Riverview LLP) Series 2023 3.570000%	0.08%	12,500,000
378	n/a	Delaware Health Facilities Auth - Refunding RB (Christiana Care Health Services) Series 2020A 3.400000%	0.08%	12,550,000
379	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2020A 3.390000%	0.08%	12,585,000
380	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.390000%	0.08%	13,900,000
381	n/a	Hampton Roads Transportation Accountability Commission - Sr Lien RB Series 2022A 4.150000%	0.08%	12,495,000
382	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.390000%	0.08%	13,825,000
383	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000%	0.08%	12,375,000
384	n/a	San Francisco Airport Commission - RB 2nd Series 2016B 3.430000%	0.08%	13,465,000
385	n/a	Texas - Veterans' Housing Assistance Program Fund II Series 2003B 3.500000%	0.08%	13,705,000
386	n/a	Texas - GO Bonds Series 2013A 3.450000%	0.08%	13,640,000
387	n/a	Texas Dept of Housing & Community Affairs - M/F Housing RB (Woodmont Apts) Series 2009 3.390000%	0.08%	12,560,000
388	n/a	Univ of California - CP Notes Series 2009A 3.800000%	0.08%	13,003,714
389	n/a	Univ of Texas - Revenue Financing CP Series A 3.550000%	0.08%	12,497,740
390	n/a	West Islip UFSD - TAN 2023-2024 5.250000%	0.08%	13,007,030
391	n/a	Western Asset Managed Municipals Fund - Variable Rate Demand Preferred Shares Series 2 3.460000%	0.08%	12,600,000
392	n/a	Alabama HFA - M/F Housing RB (Chapel Ridge Apts) Series 2005E 3.500000%	0.07%	11,000,000
393	n/a	Arizona IDA - Hospital Refunding RB (Phoenix Childrens Hospital) Series 2019B 4.000000%	0.07%	10,900,000
394	n/a	Atlanta Hartsfield-Jackson Airport - CP Notes Series M2 3.700000%	0.07%	11,370,277
395	n/a	Berkeley Township - BAN Series 2023B 5.000000%	0.07%	12,013,844
396	n/a	Broward Cnty - Airport Facility RB (Embraer Aircraft Holding) Series 2007A 3.330000%	0.07%	11,500,000
397	n/a	Brownsville - Utilities System CP Series A 3.580000%	0.07%	11,999,162
398	n/a	Butler Cnty Hospital Auth - RB (Concordia Lutheran) Series 2012A 3.200000%	0.07%	11,780,000
399	n/a	Cheektowaga-Maryvale UFSD - BAN 2023 5.000000%	0.07%	12,012,113
400	n/a	Colorado Housing & Finance Auth - S/F Mortgage Class I Bonds Series 2017E 3.310000%	0.07%	11,000,000
401	n/a	Eastport South Manor CSD - TAN 2023-2024 4.750000%	0.07%	12,003,839
402	n/a	Fairfax Cnty IDA - Health Care RB (Inova Health) Series 2016C 3.350000%	0.07%	11,160,000
403	n/a	Franklin Cnty - Hospital Facilities Refunding RB (OhioHealth) Series 2011C 3.300000%	0.07%	11,000,000
404	n/a	Franklin Cnty - RB (Trinity Health) Series 2013OH 3.700000%	0.07%	10,999,536
405	n/a	Harris Cnty - GO CP Series C 3.800000%	0.07%	10,692,697
406	n/a	Harris Cnty Housing Finance Corp - M/F Housing RB (Lafayette Village Apts) Series 2006 3.610000%	0.07%	10,915,000
407	n/a	Hauppauge UFSD - TAN 2023-2024 5.000000%	0.07%	12,006,742
408	n/a	Hopewell Township - BAN 4.750000%	0.07%	12,220,118
409	n/a	Houston - 1st Lien Utility System Refunding RB Series 2004B2 3.360000%	0.07%	12,150,000
410	n/a	Indiana Finance Auth - Hospital RB (Parkview Health System) Series 2009D 4.000000%	0.07%	11,840,000
411	n/a	Lower Neches Valley Auth - RB (ExxonMobil) Series 2012 4.010000%	0.07%	11,910,000
412	n/a	Manhasset UFSD - BAN 2023 5.000000%	0.07%	11,024,460
413	n/a	Massachusetts Development Finance Agency - RB (CIL Realty) Series 2016 3.480000%	0.07%	11,800,000
414	n/a	Memphis Health, Educational & Housing Facility Board - M/F Housing RB (Ashland Lake II Apts) Series 2008A 3.550000%	0.07%	11,500,000
415	n/a	Michigan Housing Development Auth - Rental Housing RB Series 2016E 3.350000%	0.07%	10,905,000
416	n/a	Minnesota Agri & Eco Dev Brd - Solid Waste Disposal RB (Spectro Alloys) Series 2024 3.570000%	0.07%	10,755,000
417	n/a	Missouri Health & Educational Facilities Auth - Health Facilities RB (BJC Health) Series 2008D 3.250000%	0.07%	10,660,000
418	n/a	Monroe Cnty IDA - Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 3.480000%	0.07%	12,205,000
419	n/a	New York City Housing Development Corp - M/F Rental Housing RB (Related - W 89th St) Series 2000A 3.450000%	0.07%	10,700,000
420	n/a	Philadelphia - CP Series B 3.730000%	0.07%	12,230,188
421	n/a	Port of Portland Airport - Airport RB Series 29 3.400000%	0.07%	11,950,000
422	n/a	New York City - GO Bonds Fiscal 2018 Series E4 4.050000%	0.07%	12,000,000
423	n/a	San Diego USD - GO Bonds Series 2022 F2 5.000000%	0.07%	10,704,545
424	n/a	Southeast Housing Finance Corp - M/F Housing RB (Piedmont Apts) Series 2006 3.610000%	0.07%	11,035,000
425	n/a	Syosset CSD - TAN 2023 5.000000%	0.07%	12,006,209
426	n/a	New York State Thruway Auth - State Personal Income Tax RB Series 2022C 3.390000%	0.07%	10,875,000
427	n/a	Illinois Hsg Development Auth March 2016 S/F - RB Series 2022E 3.410000%	0.07%	11,405,000
428	n/a	Illinois Finance Auth - RB (Univ of Chicago Medical Center) Series 2022A & 2016B 3.390000%	0.07%	12,000,000
429	n/a	Denver - Airport System Sub RB Series 2018A 3.440000%	0.07%	10,760,000
430	n/a	Texas - GO Bonds Series 2017 3.550000%	0.07%	11,845,000
431	n/a	Texas - Veterans Bonds Series 2021 3.550000%	0.07%	11,445,000
432	n/a	Texas Dept of Housing & Community Affairs - M/F Housing RB (Lancaster Apts) Series 2007 3.610000%	0.07%	11,280,000
433	n/a	Texas Dept of Housing & Community Affairs - M/F Housing RB (Windshire Apts) Series 2007 3.610000%	0.07%	11,600,000
434	n/a	Washington - GO Bonds Series 2003C 3.390000%	0.07%	11,625,000
435	n/a	Alabama HFA - M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 3.500000%	0.06%	10,550,000
436	n/a	Atlanta Hartsfield-Jackson Airport - Airport CP Notes Series N2 3.700000%	0.06%	10,044,361
437	n/a	Butler Cnty Industrial Development Auth - Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 3.200000%	0.06%	9,280,000
438	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2009B4 3.580000%	0.06%	9,999,904
439	n/a	Colorado Housing & Finance Auth - M/F Housing RB (Terrace Park Apartments) Series 2007 3.640000%	0.06%	10,575,000
440	n/a	Colorado Health Facilities Auth - RB (Intermountain Healthcare) Series 2022E 4.000000%	0.06%	9,100,000
441	n/a	Colorado - Education Loan Program TRAN 2023B 5.000000%	0.06%	9,685,996
442	n/a	Dallam Cnty IDC - IDRB (Morning Star Dairy) Series 2018 3.570000%	0.06%	10,000,000
443	n/a	Dallas Area Rapid Transit - Sr Sub Lien Sales Tax Revenue CP Series I 3.710000%	0.06%	10,000,774
444	n/a	Florida Housing Finance Corp - M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 3.390000%	0.06%	10,510,000
445	n/a	Fulton Cnty Development Auth - Airport Facility RB (FlightSafety) Series 1999B 3.500000%	0.06%	9,350,000
446	n/a	Gibson Cnty - Pollution Control RB (Toyota Motor Manufacturing) Series 1997 3.510000%	0.06%	10,000,000
447	n/a	Gibson Cnty - Pollution Control RB (Toyota Motor Manufacturing) Series 1998 3.510000%	0.06%	10,000,000
448	n/a	Gibson Cnty - Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 3.510000%	0.06%	10,000,000
449	n/a	Gibson Cnty - Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 3.510000%	0.06%	10,000,000
450	n/a	Gibson Cnty - Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.510000%	0.06%	10,000,000
451	n/a	Gibson Cnty - Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.510000%	0.06%	10,000,000
452	n/a	Hamilton Cnty - Solid Waste Disposal RB (RC Geven Farms LLC) Series 2024A 3.570000%	0.06%	9,850,000
453	n/a	Hampton Bays UFSD - TAN 2023-2024 5.000000%	0.06%	10,503,938
454	n/a	Harris Cnty - Toll Road System 1st Lien CP Series K2 3.700000%	0.06%	10,499,923
455	n/a	Illinois Finance Auth - RB (North Shore Country Day School) Series 2003 3.510000%	0.06%	9,500,000
456	n/a	Kings Park CSD - TAN 2023-2024 5.250000%	0.06%	10,305,899
457	n/a	Louisiana Public Facilities Auth - Refunding RB (Christus Health) Series 2009B2 3.540000%	0.06%	10,120,000
458	n/a	Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board - M/F Housing RB (Weatherly Ridge Apts) Series 2006A 3.550000%	0.06%	10,000,000
459	n/a	Michigan Strategic Fund - Limited Obligation RB (Tubelite) Series 2012 3.400000%	0.06%	10,000,000
460	n/a	Mobile Cnty IDA - Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.490000%	0.06%	10,000,000
461	n/a	National Fin Auth Novant Health - Health Care Facilities RB (Novant Health) Series 2024C 3.470000%	0.06%	10,000,000
462	n/a	Nebraska Investment Finance Auth - M/F Housing RB (Irvington Heights Apts) Series 2007A 3.550000%	0.06%	9,385,000
463	n/a	Nevada Housing Division - M/F Housing RB (Apache Pines Apts) Series 1999A 3.410000%	0.06%	9,100,000
464	n/a	New York State Dormitory Auth - RB (Teresian House) Series 2003 3.480000%	0.06%	10,040,000
465	n/a	New York State Dormitory Auth - CP Notes 3.620000%	0.06%	9,666,960
466	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 3 3.410000%	0.06%	10,300,000
467	n/a	Orange Cnty HFA - M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 3.470000%	0.06%	9,365,000
468	n/a	Orange Cnty HFA - M/F Housing RB (Lee Vista Club Apts) Series 2004A 3.470000%	0.06%	9,655,000
469	n/a	Penn Yan CSD - GO BAN Series 2023 4.750000%	0.06%	9,965,934
470	n/a	Port Auth of New York & New Jersey - Consolidated Bonds 207th Series 5.000000%	0.06%	10,026,162
471	n/a	Port of Port Arthur Navigation District - RB (ATOFINA Petrochemicals) Series 2003B 3.450000%	0.06%	10,000,000
472	n/a	Wisconsin Public Finance Auth - Solid Waste Disposal RB (Coleman Ponderosa) Series 2023 3.570000%	0.06%	10,000,000
473	n/a	Wisconsin Public Finance Auth - Health System Refunding RB (Cone Health) Series 2023C 3.970000%	0.06%	10,060,000
474	n/a	New York City Municipal Water Finance Auth - Water & Sewer System RB Fiscal 2016 Series AA3 4.050000%	0.06%	10,125,000
475	n/a	Maricopa Cnty IDA - Hospital RB (HonorHealth) Series 2021C 3.390000%	0.06%	10,500,000
476	n/a	Missouri Health & Educational Facilities Auth - Health Facilities RB (SSM Health) Series 2022A 3.560000%	0.06%	10,520,000
477	n/a	Montgomery Cnty - Hospital Facilities Refunding RB (Kettering Health) Series 2011B 3.390000%	0.06%	10,575,000
478	n/a	New York City Housing Development Corp - M/F Housing RB Series B1A & C1A 3.650000%	0.06%	9,360,000
479	n/a	Swift Cnty - IDRB (Riverview LLP) Series 2018 3.570000%	0.06%	10,000,000
480	n/a	St Louis County - Special Obligation RB (Convention Center) Series 2022A 3.390000%	0.06%	9,105,000
481	n/a	Miami-Dade Cnty - Transit System Sales Surtax RB Series 2022 3.390000%	0.06%	9,325,000
482	n/a	Illinois Finance Auth - RB (Northshore Edward Elmhurst Health) Series 2022A 3.390000%	0.06%	9,390,000
483	n/a	Miami-Dade Cnty - Transit System Sales Surtax RB Series 2022 3.390000%	0.06%	9,550,000
484	n/a	Metropolitan Washington Airports Auth - Airport System Refunding RB Series 2021A 4.250000%	0.06%	9,510,000
485	n/a	Port of Portland Airport - Airport RB Series 29 3.540000%	0.06%	9,375,000
486	n/a	Denver - Airport System RB Series 2022D 3.540000%	0.06%	10,300,000
487	n/a	Texas Dept of Housing & Community Affairs - M/F Housing RB (West Oaks Sr Apts) Series 2008 3.550000%	0.06%	10,575,000
488	n/a	Triborough Bridge & Tunnel Auth - General Refunding RB Series 2005B3 3.970000%	0.06%	10,000,000
489	n/a	Union Cnty Industrial Facilities & Pollution Control Financing Auth - IDRB (Darnel Inc) Series 2007 3.400000%	0.06%	10,000,000
490	n/a	Univ of Texas - CP Notes Series A 3.680000%	0.06%	10,001,085
491	n/a	Alamo CCD - LT GO Refunding Bonds Series 2012 3.390000%	0.05%	7,500,000
492	n/a	Bay Area Toll Auth - Toll Bridge RB Series 2023A 4.000000%	0.05%	7,400,000
493	n/a	Brevard Cnty HFA - M/F Housing RB (Timber Trace Apts) Series 2007 3.380000%	0.05%	8,770,000
494	n/a	Brigantine NJ - BAN 5.000000%	0.05%	8,675,156
495	n/a	California - GO Refunding Bonds 5.000000%	0.05%	8,502,890
496	n/a	Dallas Area Rapid Transit - Sr Sub Lien Sales Tax Revenue CP Series I 3.610000%	0.05%	7,999,881
497	n/a	Massachusetts - GO Bonds Series 2023D 3.410000%	0.05%	8,075,000
498	n/a	District of Columbia HFA - M/F Housing RB (Pentacle Apts) Series 2008 3.400000%	0.05%	8,170,000
499	n/a	East Grand Forks - Solid Waste Disposal RB (American Crystal Sugar) Series 2019 3.570000%	0.05%	8,000,000
500	n/a	Clark Cnty - LT GO Refunding Bonds Series 2017 4.300000%	0.05%	8,600,000

As of May 31, 2024

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Sector	% Weight
United States	97.46%
Other	2.54%