SWWXX 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%	2.16%	71,000,000
2	n/a	Nuveen AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series C 3.420000%	1.69%	55,500,000
3	n/a	Nuveen AMT-Free Municipal Credit Income Fund - Variable Rate Demand Preferred Shares Series 5 3.410000%	1.57%	51,800,000
4	n/a	JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD - Hospital Refunding RB (Ballad Health) Series 2022B 3.440000%	1.24%	40,735,000
5	n/a	Harris Cnty Toll Road Auth - 1st Lien Revenue CP Series K 3.790000%	1.21%	39,781,595
6	n/a	Mobile Cnty IDA - Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.490000%	1.17%	38,520,000
7	n/a	Tarrant Cnty Cultural Education Facilities Finance Corp - RB (Texas Health Resources) Series 2008A 3.250000%	1.09%	35,960,000
8	n/a	Harris Cnty Cultural Education Facilities Finance Corp - Refunding RB (Methodist Hospital) Series 2009C2 4.050000%	1.06%	35,000,000
9	n/a	Colorado - Education Loan Program TRAN 2023B 4.500000%	1.01%	33,073,974
10	n/a	Houston - 1st Lien Refunding RB Series 2004B4 3.360000%	1.01%	33,100,000
11	n/a	Indiana Finance Auth - Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 4.250000%	0.92%	30,160,000
12	n/a	New York City Municipal Water Finance Auth - Water & Sewer System RB Fiscal 2017 Series BB1B 4.100000%	0.91%	30,000,000
13	n/a	Indiana Finance Auth - Economic Development RB (AC Grain) Series 2012 3.390000%	0.87%	28,500,000
14	n/a	Port of Port Arthur Navigation District - Exempt Facilities RB (Total USA) Series 2011 3.400000%	0.86%	28,315,000
15	n/a	National Fin Auth Novant Health - Health Care Facilities RB (Novant Health) Series 2024C 3.470000%	0.82%	27,000,000
16	n/a	Lehigh Cnty General Purpose Auth - Hospital RB (Lehigh Valley Health) Series 2012B 4.210000%	0.82%	26,935,000
17	n/a	Cobb Cnty SD - Construction Notes Series 2024 4.000000%	0.81%	26,581,430
18	n/a	Michigan Finance Auth - Hospital RB (CHE Trinity Health) Series 2013MI1 3.750000%	0.81%	26,690,000
19	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 1 3.410000%	0.80%	26,300,000
20	n/a	Harris Cnty Cultural Education Facilities Finance Corp - Refunding RB (Methodist Hospital) Series 2009C1 4.050000%	0.76%	25,000,000
21	n/a	Louisiana Public Facilities Auth - Hospital RB (Louisiana Children's Medical Center) Series 2017A 3.280000%	0.76%	24,900,000
22	n/a	Massachusetts Development Finance Agency - RB (Children's Hospital Issue) Series V 2024 4.210000%	0.76%	24,920,000
23	n/a	Miami-Dade Cnty - Transit System Sales Surtax RB Series 2022 3.390000%	0.75%	24,565,000
24	n/a	Mobile Cnty IDA - Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.490000%	0.70%	23,200,000
25	n/a	South Dakota Housing Development Auth - Homeowner Mortgage RB Series 2015E 3.320000%	0.70%	23,200,000
26	n/a	Ohio - Hospital RB (Cleveland Clinic) Series 2023 4.210000%	0.66%	21,750,000
27	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.150000%	0.65%	21,325,000
28	n/a	Metropolitan Transportation Auth - Transportation RB Series 2015E3 3.970000%	0.62%	20,300,000
29	n/a	Metro Government of Nashville & Davidson Cnty - GO CP Series 2024 3.650000%	0.61%	20,000,598
30	n/a	Mobile Cnty IDA - Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.490000%	0.61%	20,000,000
31	n/a	Utah Cnty - Hospital RB (IHC Health Services) Series 2016E 3.450000%	0.59%	19,305,000
32	n/a	District of Columbia Water & Sewer Auth - Public Utility Sub Lien RB Series 2014B2 3.400000%	0.56%	18,400,000
33	n/a	YAVAPAI CNTY IDA - RB (Skanon Investments Drake Cement) Series 2010A 3.400000%	0.56%	18,500,000
34	n/a	Colorado - TRAN 2023A 5.000000%	0.55%	18,258,866
35	n/a	Rochester - Health Care Facilities RB (Mayo Clinic) Series 2008A 3.160000%	0.54%	17,800,000
36	n/a	Tarrant Cnty Cultural Education Facilities Finance Corp - Refunding RB (Christus Health) Series 2008C1 3.450000%	0.54%	17,615,000
37	n/a	National Fin Auth Novant Health - Health Care Facilities RB (Novant Health) Series 2024B 4.100000%	0.53%	17,500,000
38	n/a	Black Belt Energy Gas District - Gas Project RB Series 2023A 3.410000%	0.53%	17,500,000
39	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 4.000000%	0.51%	16,800,000
40	n/a	King Cnty Sewer System - LT GO CP Series A 3.620000%	0.50%	16,600,956
41	n/a	Louisville & Jefferson Cnty Metro Sewer District - Sewer & Drainage System Sub CP Series 2023A2 3.840000%	0.49%	16,097,383
42	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2018 Series C7 4.000000%	0.49%	16,000,000
43	n/a	Valdez - Refunding RB (ExxonMobil) Series 1993B 3.970000%	0.49%	16,105,000
44	n/a	Metropolitan Transportation Auth - Transportation Refunding RB Series 2002D-2A1 4.100000%	0.47%	15,600,000
45	n/a	Oregon - Highway Tax 2nd Sub Lien CP Series A2 3.750000%	0.47%	15,523,601
46	n/a	Charleston County SD - GO BAN Series 2024B 4.750000%	0.46%	15,140,985
47	n/a	San Antonio - Water System CP Series A1 3.770000%	0.46%	15,000,435
48	n/a	Eden Prairie - M/F Housing Refunding RB (Park At City West Apts) Series 2001 3.390000%	0.45%	14,805,000
49	n/a	New York City - GO Bonds Fiscal 2022 Series D4 4.100000%	0.45%	14,750,000
50	n/a	Massachusetts HFA - Housing RB Series 2016I 4.050000%	0.45%	14,745,000
51	n/a	Texas - Veterans Bonds Series 2016 3.460000%	0.43%	14,235,000
52	n/a	Univ of Texas - Revenue Financing CP Series A 3.850000%	0.43%	14,209,305
53	n/a	Nuveen AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 3 3.410000%	0.41%	13,500,000
54	n/a	Texas Transportation Commission - State Highway Fund 1st Tier RB Series 2014B 3.380000%	0.40%	13,000,000
55	n/a	Murray - Hospital RB (IHC Health Services) Series 2003B 3.310000%	0.39%	12,745,000
56	n/a	Panhandle Regional Housing Financial Corp - M/F Housing RB (Jason Ave Apts) Series 2008 3.390000%	0.38%	12,485,000
57	n/a	Houston - Water & Sewer System Jr Lien Refunding RB Series 2001B 3.390000%	0.38%	12,500,000
58	n/a	Univ of Texas - Revenue Financing CP Series A 3.550000%	0.38%	12,497,740
59	n/a	California Health Facilities Financing Auth - CP Notes (Stanford Health Care) Series 2008B2 3.150000%	0.37%	12,049,739
60	n/a	New York City - GO Bonds Fiscal 2017 Series A5 4.050000%	0.37%	12,250,000
61	n/a	Colorado - Education Loan Program TRAN 2023B 5.000000%	0.36%	11,832,324
62	n/a	Jacksonville - CP Series A 3.700000%	0.36%	12,000,290
63	n/a	Miami-Dade Cnty - Special Obligation RB Series 2022A 3.420000%	0.36%	11,790,000
64	n/a	Patriots Energy Group Financing Agency - Gas Supply RB Series 2023A1 3.410000%	0.36%	12,000,000
65	n/a	San Antonio - Water System CP Series A1 3.750000%	0.35%	11,395,354
66	n/a	Indiana Finance Auth - Economic Development RB (Cargill) Series 2011 3.390000%	0.33%	11,000,000
67	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2023 Series A3 4.000000%	0.33%	10,725,000
68	n/a	Illinois Finance Auth - RB (Univ of Chicago Medical Center) Series 2016B 3.390000%	0.33%	10,900,000
69	n/a	Triborough Bridge & Tunnel Auth - Sales Tax RB Series 2023A & 2022A 4.150000%	0.32%	10,690,000
70	n/a	Massachusetts Water Resources Auth - Water CP Series 2016 3.650000%	0.31%	10,300,079
71	n/a	New York State Power Auth - CP Series 1 3.650000%	0.31%	10,250,475
72	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr Lien Refunding Bonds Series 2021A1 4.150000%	0.31%	10,195,000
73	n/a	Texas - Veterans Bonds Series 2012B 3.450000%	0.31%	10,130,000
74	n/a	Atlanta - Water & Wastewater CP Series 2021 3.650000%	0.30%	10,000,361
75	n/a	Charleston County SD - GO BAN Series 2024B 4.500000%	0.30%	10,035,674
76	n/a	Harris Cnty Cultural Education Facilities Finance Corp - RB (Houston Methodist) Series 2020B 4.100000%	0.30%	10,000,000
77	n/a	Indiana Health Facility Financing Auth - RB (Ascension Health Credit Group) Series 2003E-6 3.250000%	0.30%	10,000,000
78	n/a	Indiana Finance Auth - Refunding RB (Trinity Health) Series 2008D2 3.600000%	0.30%	10,000,028
79	n/a	Maricopa Cnty IDA - Hospital RB (HonorHealth) Series 2024C 3.300000%	0.30%	10,000,000
80	n/a	Memphis - GO CP Series A 3.750000%	0.30%	10,001,299
81	n/a	New York City Housing Development Corp - M/F Housing RB Series 2022F3 3.360000%	0.30%	10,000,000
82	n/a	Port of Port Arthur Navigation District - Exempt Facilities RB (Total USA) Series 2012A 3.400000%	0.30%	10,000,000
83	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2015B 4.000000%	0.30%	10,005,000
84	n/a	Rochester - Health Care Facilities RB (Mayo Clinic) Series 2016 3.190000%	0.30%	10,000,000
85	n/a	Arizona Health Facilities Auth - RB (Banner Health) Series 2007B 3.390000%	0.30%	10,000,000
86	n/a	Montgomery Cnty - Hospital Facilities Refunding RB (Kettering Health) Series 2012 4.210000%	0.30%	9,900,000
87	n/a	Main Street Natural Gas Inc - Gas Supply RB Series 2023E2 3.390000%	0.30%	10,000,000
88	n/a	Univ of Michigan - General RB Series 2009B 3.680000%	0.30%	10,000,000
89	n/a	Univ of Texas - CP Notes Series A 3.680000%	0.30%	10,001,085
90	n/a	Univ of Texas - Revenue Financing CP Series A 3.800000%	0.30%	10,007,514
91	n/a	Colorado - Education Loan Program TRAN 2023B 4.000000%	0.29%	9,599,265
92	n/a	Lower Colorado River Auth - CP Series B 3.820000%	0.29%	9,500,715
93	n/a	New York City - GO Bonds Fiscal 2022 Series D3 3.970000%	0.29%	9,700,000
94	n/a	San Antonio ISD - ULT GO Bonds Series 2022 3.410000%	0.28%	9,225,000
95	n/a	Arlington Higher Education Finance Corp - Education RB (Riverwalk Education Foundation) Series 2022 3.390000%	0.28%	9,225,000
96	n/a	Colonie - BAN 2024 4.250000%	0.27%	8,815,813
97	n/a	Lancaster Industrial Development Auth - RB (The Mennonite Home) Series 2007 3.480000%	0.27%	9,000,000
98	n/a	Los Angeles - TRAN 2023 5.000000%	0.27%	9,035,059
99	n/a	Maryland Health & Higher Educational Facilities Auth - RB Series 1985B 3.350000%	0.27%	8,790,000
100	n/a	Michigan Housing Development Auth - S/F Mortgage RB Series 2006C 3.350000%	0.27%	9,000,000
101	n/a	Montgomery Cnty - RB (Trinity Health) Series 2013MD 3.750000%	0.27%	9,000,000
102	n/a	Georgia Municipal Electric Auth - Project One BAN Series B 3.450000%	0.27%	9,000,066
103	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2016 Series E4 4.050000%	0.27%	9,000,000
104	n/a	New York State Thruway Auth - State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.150000%	0.27%	9,025,000
105	n/a	Montgomery Cnty - RB (Trinity Health) Series 2015MD 3.390000%	0.27%	8,810,000
106	n/a	Harris Cnty Toll Road Auth - 1st Lien Refunding RB Series 2021 4.150000%	0.27%	8,760,000
107	n/a	Butler Cnty Hospital Auth - RB (Concordia Lutheran) Series 2012A 3.200000%	0.26%	8,550,000
108	n/a	Connecticut Development Auth - Refunding RB (Bradley Airport Hotel) Series 2006A 3.460000%	0.26%	8,615,000
109	n/a	Mississippi Business Finance Corp - IDRB (Chevron) Series 2007A 3.970000%	0.26%	8,700,000
110	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.390000%	0.26%	8,445,000
111	n/a	Harris Cnty Cultural Education Facilities Finance Corp - Hospital RB (Texas Children's Hospital) Series 2021D 3.390000%	0.25%	8,245,000
112	n/a	Massachusetts - Commonwealth Transportation Fund RB Series 2023A 3.360000%	0.25%	8,200,000
113	n/a	Harris Cnty - GO CP Series C 3.700000%	0.24%	7,799,805
114	n/a	Missouri Health & Educational Facilities Auth - RB (Ascension Health) Series 2003C3 3.250000%	0.24%	8,000,000
115	n/a	New York City - GO Bonds Fiscal 2023 Series A3 4.000000%	0.24%	8,045,000
116	n/a	North Texas Municipal Water District - Water System RB Extendable CP 3.950000%	0.24%	8,000,401
117	n/a	Sachem Central SD - TAN 2023-2024 4.750000%	0.24%	8,002,850
118	n/a	San Antonio - Water System CP Series A 3.800000%	0.24%	7,823,213
119	n/a	Illinois Finance Auth - RB (Univ of Chicago Medical Center) Series 2022A & 2016B 3.390000%	0.24%	8,000,000
120	n/a	Colorado Health Facilities Auth - Hospital RB (Advent Health) Series 2019A 4.150000%	0.24%	7,815,000
121	n/a	San Antonio Electric & Gas - Electric & Gas System Refunding RB Series 2023A 3.390000%	0.24%	8,000,000
122	n/a	Denton ISD - ULT GO Bonds Series 2023 3.380000%	0.24%	8,000,000
123	n/a	Texas - Veterans Bonds Series 2022 3.550000%	0.24%	7,810,000
124	n/a	Univ of California - CP Notes Series 2009A 3.800000%	0.24%	8,002,286
125	n/a	Philadelphia - GO Refunding Bonds Series 2009B 3.320000%	0.23%	7,600,000
126	n/a	Illinois Finance Auth - RB (Northshore Edward Elmhurst Health) Series 2022A 3.390000%	0.23%	7,695,000
127	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000%	0.23%	7,490,000
128	n/a	Franklin Cnty - Hospital Facilities RB (OhioHealth) Series 2015 3.390000%	0.23%	7,730,000
129	n/a	Salt River Project Agricultural Improvement & Power District - Electric System RB Series 2023B 3.380000%	0.23%	7,500,000
130	n/a	Washington State Housing Finance Commission - M/F Housing RB (Redmond Ridge Apts) Series 2017 3.590000%	0.23%	7,565,000
131	n/a	Akron, Bath & Copley Jt Township Hospital District - RB (Concordia Lutheran Obligated Group) Series 2018B 3.200000%	0.22%	7,400,000
132	n/a	Massachusetts - RB (Rail Enhancement) Series 2022A 3.410000%	0.22%	7,320,000
133	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 5 3.400000%	0.22%	7,100,000
134	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.390000%	0.22%	7,360,000
135	n/a	Beaver Cnty IDA - RB Series (Concordia Lutheran) 2018A 3.200000%	0.21%	6,750,000
136	n/a	Collier Cnty Health Facilities Auth - RB (Cleveland Clinic) Series 2003C1 3.670000%	0.21%	6,905,341
137	n/a	Dallas Area Rapid Transit - Sr Sub Lien Sales Tax Revenue CP Series I 3.710000%	0.21%	6,950,538
138	n/a	Idaho Health Facilities Auth - Hospital RB (Trinity Health) Series 2013ID 3.700000%	0.21%	6,999,705
139	n/a	Iowa Finance Auth - Midwestern Disaster Area RB (Cargill) Series 2012 3.390000%	0.21%	7,000,000
140	n/a	Metro Government of Nashville & Davidson Cnty - GO CP Series 2024 3.750000%	0.21%	7,000,387
141	n/a	Metropolitan Transportation Auth - Transportation RB Series 2005D1 4.100000%	0.21%	6,785,000
142	n/a	Missouri Health & Educational Facilities Auth - RB (Ascension Health) Series 2003C2 3.450000%	0.21%	6,995,000
143	n/a	Nuveen AMT-Free Municipal Credit Income Fund - Variable Rate Demand Preferred Shares Series 4 3.420000%	0.21%	7,000,000
144	n/a	Oneida Cnty - GO BAN 2024 3.750000%	0.21%	6,979,141
145	n/a	Rondout Valley CSD - GO BAN Series 2023A 4.500000%	0.21%	7,001,887
146	n/a	Syosset CSD - TAN 2023 5.000000%	0.21%	7,003,622
147	n/a	Greeneville Health & Educational Facilities Board - Hospital RB (Ballad Health) Series 2018A 3.400000%	0.21%	7,000,000
148	n/a	West Genesee CSD - BAN Series 2023A 4.500000%	0.21%	7,001,063
149	n/a	West Islip UFSD - TAN 2023-2024 5.250000%	0.21%	7,003,786
150	n/a	Howard Cnty - Recovery Zone Facility RB (Meadowridge) Series 2010 3.480000%	0.20%	6,695,000
151	n/a	Illinois Finance Auth - Pooled Program CP 3.730000%	0.20%	6,626,335
152	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.970000%	0.20%	6,495,000
153	n/a	Illinois Regional Transportation Auth - GO Bonds Series 2000A 3.400000%	0.20%	6,665,000
154	n/a	Pennsylvania HFA - S/F Mortgage RB Series 2022140A 3.390000%	0.20%	6,580,000
155	n/a	Patriots Energy Group Financing Agency - Gas Supply RB Series 2023B1&B2 3.390000%	0.20%	6,665,000
156	n/a	Texas - Veterans Bonds Series 2014A 3.450000%	0.20%	6,570,000
157	n/a	Texas - Veterans Bonds Series 2021 3.550000%	0.20%	6,420,000
158	n/a	Dallas Area Rapid Transit - Sr Sub Lien Sales Tax Revenue CP Series I 3.610000%	0.19%	6,149,908
159	n/a	District of Columbia Water & Sewer Auth - Extendible CP Series A 3.850000%	0.19%	6,300,196
160	n/a	Howard Cnty - Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 3.480000%	0.19%	6,250,000
161	n/a	Louisville & Jefferson Cnty Metro Government - Health System RB (Norton Healthcare) Series 2011A 3.300000%	0.19%	6,100,000
162	n/a	Lower Colorado River Auth - Refunding RB (LCRA Transmission Services) Series 2023 3.390000%	0.19%	6,265,000
163	n/a	Princeton ISD - ULT GO Bonds Series 2023 3.380000%	0.19%	6,250,000
164	n/a	Ulster Cnty - BAN 2023 5.250000%	0.19%	6,348,888
165	n/a	Boone Cnty - Pollution Control Refunding RB (Duke Energy) Series 2010 3.400000%	0.18%	5,840,000
166	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 3 3.410000%	0.18%	6,000,000
167	n/a	Tarrant Cnty Cultural Education Facilities Finance Corp - Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 3.390000%	0.18%	6,000,000
168	n/a	Central Puget Sound Regional Transit Auth - Sales & Motor Vehicle Tax RB Series 2016S1 3.560000%	0.18%	5,860,000
169	n/a	Univ of Michigan - General RB Series 2017A 3.390000%	0.18%	5,760,000
170	n/a	Williamsburg Economic Development Auth - Housing RB (Provident Group Williamsburg Properties) Series 2023A 3.390000%	0.18%	5,800,000
171	n/a	Indiana Housing & Community Development Agency - SF Mortgage RB Series 2024B1 3.390000%	0.18%	6,035,000
172	n/a	Harris Cnty - GO CP Series C 3.450000%	0.17%	5,639,723
173	n/a	Kenmore Tonawanda UFSD - GO BAN 2023 4.750000%	0.17%	5,516,719
174	n/a	North Hempstead - GO BAN 2023B 4.500000%	0.17%	5,509,414
175	n/a	Sevier Cnty Public Building Auth - Public Improvement Bonds Series VIIB1 3.380000%	0.17%	5,540,000
176	n/a	Miami-Dade Cnty - Transit System Sales Surtax RB Series 2020A & 2018 4.150000%	0.17%	5,430,000
177	n/a	Washington Health Care Facilities Auth - Health Care Facilities RB (Fred Hutchinson Cancer Ctr) Series 2020 3.400000%	0.17%	5,510,000
178	n/a	Lehigh Cnty General Purpose Auth - Hospital RB (Lehigh Valley Health Network) Series 2019A 3.400000%	0.17%	5,705,000
179	n/a	Hampton Roads Transportation Accountability Commission - Sr Lien RB Series 2020A 3.390000%	0.17%	5,500,000
180	n/a	Pennsylvania HFA - S/F Mortgage RB Series 2023-143A 3.390000%	0.17%	5,555,000
181	n/a	Harris Cnty - GO CP Series C 3.750000%	0.16%	5,180,428
182	n/a	Iowa Finance Auth - Midwestern Disaster Area RB (Cargill) Series 2009A 3.390000%	0.16%	5,400,000
183	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.970000%	0.16%	5,205,000
184	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2020A 2021A 3.390000%	0.16%	5,335,000
185	n/a	Mississippi Home Corp - S/F Mortgage RB Series 2023C 3.400000%	0.16%	5,200,000
186	n/a	Lamar Consolidated ISD - ULT Bonds Series 2023A 3.390000%	0.16%	5,250,000
187	n/a	Patriots Energy Group Financing Agency - Gas Supply RB Series 2023B1 3.390000%	0.16%	5,295,000
188	n/a	The Southeast Alabama Gas District - Gas Supply Refunding RB Series 2024A 3.410000%	0.16%	5,315,000
189	n/a	Indiana Housing & Community Development Agency - S/F Mortgage RB Series 2024A1 3.390000%	0.16%	5,360,000
190	n/a	Public Energy Auth of Kentucky - Gas Supply RB Series 2024A1 3.410000%	0.16%	5,105,000
191	n/a	Washington - GO Bonds Series 2022C 3.410000%	0.16%	5,300,000
192	n/a	Adams Cnty IDA - RB (Gettysburg Fdn) Series 2006A 3.480000%	0.15%	4,790,000
193	n/a	Akron, Bath & Copley Jt Township Hospital District - RB (Concordia Lutheran Obligated Group) Series 2013A 3.200000%	0.15%	5,000,000
194	n/a	Brigantine NJ - Temporary Note 4.750000%	0.15%	5,011,121
195	n/a	Brownsville - Utilities System CP Series A 3.600000%	0.15%	4,999,856
196	n/a	Brownsville - Utilities System CP Series A 3.690000%	0.15%	5,000,564
197	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2004E 3.580000%	0.15%	5,000,034
198	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2004I 3.580000%	0.15%	4,800,033
199	n/a	Cheektowaga-Maryvale UFSD - BAN 2023 5.000000%	0.15%	4,779,820
200	n/a	Colorado Health Facilities Auth - RB (Intermountain Healthcare) Series 2022E 4.000000%	0.15%	4,800,000
201	n/a	Connetquot CSD - TAN 2023-2024 5.000000%	0.15%	5,002,280
202	n/a	Salt River Project Agricultural Improvement & Power District - Electric System RB Series 2023B 3.410000%	0.15%	5,050,000
203	n/a	Franklin Cnty - Hospital Facilities Refunding RB (OhioHealth) Series 2011C 3.300000%	0.15%	5,000,000
204	n/a	Huntsville Health Care Auth - CP 3.790000%	0.15%	5,000,327
205	n/a	ILLINOIS HOUSING DEVELOPMENT AUTH - RB Series 2023D 3.390000%	0.15%	5,000,000
206	n/a	KING CNTY WASH - LT GO CP Series A 3.710000%	0.15%	5,001,659
207	n/a	Louisville & Jefferson Cnty Metro Government - Health System RB (Norton Health) Series 2023C 4.150000%	0.15%	5,000,000
208	n/a	Massachusetts Development Finance Agency - RB (Chelsea Jewish Lifecare) Series 2019 3.480000%	0.15%	4,875,000
209	n/a	New York City Housing Development Corp - M/F Housing RB Series 2022C3 3.360000%	0.15%	5,000,000
210	n/a	Ohio Higher Educational Facility Commission - Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.580000%	0.15%	4,999,676
211	n/a	Plaquemines Port, Harbor & Terminal District - Port Facilities Refunding RB Series 1984B 4.000000%	0.15%	4,982,796
212	n/a	Wisconsin Public Finance Auth - Health System Refunding RB (Cone Health) Series 2023C 3.970000%	0.15%	4,940,000
213	n/a	Riverhead CSD - TAN Series 2023-2024B 5.000000%	0.15%	5,002,536
214	n/a	San Antonio - Water System CP Series A1 3.870000%	0.15%	5,000,500
215	n/a	Sweet Home CSD - BAN Series 2023 4.750000%	0.15%	5,001,526
216	n/a	Manatee Cnty - Refunding RB Series 2022 3.410000%	0.15%	5,000,000
217	n/a	TEXAS WATER DEV BRD - State Water Implementation Fund RB Series 2022 3.400000%	0.15%	5,000,000
218	n/a	New York State Power Auth - RB Series 2020A 3.390000%	0.15%	4,935,000
219	n/a	Georgia Municipal Electric Auth - Plant Vogtle Units 3 & 4 Project M Bonds Series 2019A 3.400000%	0.15%	5,000,000
220	n/a	Hampton Roads Transportation Accountability Commission - Sr Lien RB Series 2022A 4.150000%	0.15%	5,000,000
221	n/a	Bastrop ISD - ULT GO Bonds Series 2023 3.400000%	0.15%	4,800,000
222	n/a	Univ of Texas - CP Notes Series A 3.500000%	0.15%	4,999,902
223	n/a	Univ of Texas - Revenue Financing CP Series A 3.310000%	0.15%	4,999,901
224	n/a	Univ of Texas - Revenue Financing CP Series A 3.480000%	0.15%	5,000,503
225	n/a	Univ of Texas - Revenue Financing CP Series A 3.600000%	0.15%	5,000,685
226	n/a	Lindenhurst Union Free SD - TAN 2023-2024 5.000000%	0.14%	4,502,025
227	n/a	Minneapolis - Student Residence RB Series 2003 3.610000%	0.14%	4,490,000
228	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 3.300000%	0.14%	4,530,000
229	n/a	Northport-East Northport UFSD - TAN 2023-2024 5.000000%	0.14%	4,502,634
230	n/a	El Paso Tx Water and Sewer System - Water & Sewer System Refunding RB Series 2022 3.560000%	0.14%	4,700,000
231	n/a	District of Columbia - Income Tax Secured RB Series 2019A 3.390000%	0.14%	4,480,000
232	n/a	Colorado - COP Series 2021S 4.150000%	0.14%	4,540,000
233	n/a	New York State Dormitory Auth - State Sales Tax RB Series 2018E 3.380000%	0.14%	4,475,000
234	n/a	San Antonio - Water System Jr Lien Refunding RB Series 2023A & 2022B 3.390000%	0.14%	4,635,000
235	n/a	Michigan Finance Auth - Hospital Refunding RB (Henry Ford Health System) Series 2016 3.390000%	0.14%	4,550,000
236	n/a	Public Energy Auth of Kentucky - Gas Supply Refunding RB Series 2023A1 3.400000%	0.14%	4,765,000
237	n/a	Texas - GO Bonds Series 2013A 3.450000%	0.14%	4,675,000
238	n/a	Burnt Hills - Ballston Lake CSD - GO BAN Series 2023 4.500000%	0.13%	4,400,769
239	n/a	Franklin Cnty - Hospital Facilities Refunding RB (OhioHealth) Series 2011D 3.300000%	0.13%	4,197,000
240	n/a	Montgomery Cnty Redevelopment Auth - M/F Housing RB (Forge Gate Apts) Series 2001A 3.390000%	0.13%	4,235,000
241	n/a	Massachusetts HFA - Housing RB Series 2018B 4.050000%	0.13%	4,400,000
242	n/a	Ysleta ISD - ULT GO Bonds Series 2022 3.390000%	0.13%	4,335,000
243	n/a	CHICAGO TRANSIT AUTH - 2nd Lien Sales Tax RB Series 2017 3.390000%	0.13%	4,400,000
244	n/a	Texas Municipal Gas Acquisition & Supply Corp IV - Gas Supply RB Series 2023A 3.410000%	0.13%	4,360,000
245	n/a	Pennsylvania HFA - S/F Mortgage RB Series 2024-144A 3.390000%	0.13%	4,270,000
246	n/a	Allegheny Cnty Hospital Development Auth - RB (Concordia Lutheran Obligated Group) Series 2016A 3.200000%	0.12%	3,880,000
247	n/a	Iowa Finance Auth - Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 3.570000%	0.12%	4,060,000
248	n/a	Port of Port Arthur Navigation District - Exempt Facilities RB (Total USA) Series 2012B 3.400000%	0.12%	4,000,000
249	n/a	Port of Greater Cincinnati Development Auth - Special Obligation Development RB (Springdale) Series 2006 3.750000%	0.12%	3,870,000
250	n/a	Ohio - Hospital RB (University Hospitals Health System) Series 2023C 3.400000%	0.12%	4,000,000
251	n/a	Missouri Health & Educational Facilities Auth - Health Facilities RB (SSM Health) Series 2019A 3.400000%	0.12%	4,000,000
252	n/a	Maryland Stadium Auth - RB (Baltimore City Public Schools) Series 2020A 3.390000%	0.12%	3,800,000
253	n/a	St. Louis IDA - Health Care Facilities RB (Mid-America Transplant) Series 2013 4.100000%	0.12%	4,100,000
254	n/a	Brookhaven Development Auth - RB (Children's Healthcare of Atlanta) Series 2019A 3.390000%	0.12%	3,810,000
255	n/a	Ysleta ISD - ULT GO Bonds Series 2022 3.390000%	0.12%	4,000,000
256	n/a	Denver - Dedicated Tax RB Series 2021A 3.390000%	0.12%	4,000,000
257	n/a	Massachusetts - Commonwealth Transportation Fund RB Series 2021A 4.120000%	0.12%	4,000,000
258	n/a	Black Belt Energy Gas District - Gas Supply RB Series 2023B 3.390000%	0.12%	4,000,000
259	n/a	Clackamas Cnty SD #62 - GO Refunding Bonds Series 2018B 3.400000%	0.12%	3,910,000
260	n/a	Massachusetts - Commonwealth Transportation Fund RB Series 2023A 3.360000%	0.12%	4,000,000
261	n/a	Main Street Natural Gas Inc - Gas Supply RB Series 2023B 3.390000%	0.12%	4,000,000
262	n/a	Southeast Energy Auth - Commodity Supply RB Series 2023B 3.390000%	0.12%	4,000,000
263	n/a	Wylie ISD - ULT GO Bonds Series 2024 4.150000%	0.12%	4,030,000
264	n/a	Harris Cnty Cultural Education Facilities Finance Corp - Hospital RB (Memorial Hermann Health) Series 2022A 3.510000%	0.12%	4,000,000
265	n/a	Triborough Bridge & Tunnel Auth - Sales Tax RB Series 2024A1 4.150000%	0.12%	4,000,000
266	n/a	Univ of Colorado Hospital Auth - Refunding RB Series 2017B-2 3.350000%	0.12%	4,100,000
267	n/a	Univ of Texas - Revenue Financing CP Series A 3.900000%	0.12%	4,002,593
268	n/a	Bayport Blue Point UFSD - TAN 2023-2024 5.250000%	0.11%	3,502,438
269	n/a	Blount Cnty Public Building Auth - Public Improvement Bonds Series E6A 3.460000%	0.11%	3,720,000
270	n/a	Farmingdale NY - BAN 2023B 5.000000%	0.11%	3,510,175
271	n/a	Florida Housing Finance Corp - M/F Housing RB (Hudson Ridge Apts) Series 2008L 3.410000%	0.11%	3,585,000
272	n/a	Kansas City - Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 3.650000%	0.11%	3,725,000
273	n/a	Middle Country CSD - TAN 2023-2024 5.000000%	0.11%	3,501,728
274	n/a	New York City - GO Bonds Fiscal 2023 Series A4 4.000000%	0.11%	3,600,000
275	n/a	South Huntington UFSD - TAN 2023-2024 5.000000%	0.11%	3,501,808
276	n/a	TEXAS WATER DEV BRD - State Water Implementation Fund RB Series 2022 3.390000%	0.11%	3,625,000
277	n/a	Illinois Finance Auth - Refunding RB (Advocate Health) Series 2014 3.390000%	0.11%	3,460,000
278	n/a	Miami-Dade Cnty - Transit System Sales Surtax RB Series 2022 3.390000%	0.11%	3,750,000
279	n/a	Chapel Hill ISD - ULT GO Bonds Series 2023 4.150000%	0.11%	3,600,000
280	n/a	Columbia Cnty Hospital Auth - Revenue Anticipation Certificates (Wellstar Health) Series 2023A 3.400000%	0.11%	3,650,000
281	n/a	Missouri Health & Educational Facilities Auth - Health Facilities RB (Mercy Health) Series 2023 3.390000%	0.11%	3,520,000
282	n/a	Univ of Texas - CP Notes Series A 3.580000%	0.11%	3,499,869
283	n/a	Univ of Texas - Revenue Financing CP Series A 3.500000%	0.11%	3,704,360
284	n/a	Washington Cnty - IDRB (Cargill) Series 2010B 3.390000%	0.11%	3,500,000
285	n/a	Bethlehem CSD - BAN 2023B 4.750000%	0.10%	3,301,852
286	n/a	Illinois Finance Auth - Refunding RB (Northwestern Memorial Health) Series 2021E 3.300000%	0.10%	3,400,000
287	n/a	Oregon Health, Housing, Educational & Cultural Facilities Auth - RB (Assumption Village) Series 2001A 3.600000%	0.10%	3,415,000
288	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal Series 2017E1 & 2017B1 & 2018B1 3.390000%	0.10%	3,305,000
289	n/a	Miami-Dade Cnty - Transit System Sales Surtax RB Series 2022 3.390000%	0.10%	3,250,000
290	n/a	New York City Municipal Water Finance Auth - Water & Sewer 2nd Resolution RB Fiscal 2022 Series CC1 3.390000%	0.10%	3,205,000
291	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.380000%	0.10%	3,280,000
292	n/a	San Antonio Electric & Gas - Electric & Gas Systems Refunding RB Series 2023A 3.390000%	0.10%	3,325,000
293	n/a	Red Oak ISD - ULT GO Bonds Series 2023 3.390000%	0.10%	3,380,000
294	n/a	Denton ISD - ULT GO Bonds Series 2023 3.390000%	0.10%	3,240,000
295	n/a	Black Belt Energy Gas District - Gas Project RB Series 2023C 3.410000%	0.10%	3,330,000
296	n/a	Tarrant Cnty Cultural Education Facilities Finance Corp - RB (CHRISTUS Health) Series 2018B 4.150000%	0.10%	3,425,000
297	n/a	New York City Housing Development Corp - M/F Housing RB Series 2024 A1 3.390000%	0.10%	3,195,000
298	n/a	Texas - GO Bonds Series 2010C 3.450000%	0.10%	3,380,000
299	n/a	Akron, Bath & Copley Jt Township Hospital District - Hospital RB (Summa Health) Series 2017B 3.360000%	0.09%	3,040,000
300	n/a	Butler Cnty Industrial Development Auth - RB (Concordia Lutheran Ministries) Series 2004A 3.200000%	0.09%	2,995,000
301	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2008C 3.580000%	0.09%	3,000,020
302	n/a	Chester Cnty Health & Ed - RB (Tel Hai Retirement Community) Series 2020 3.460000%	0.09%	2,940,000
303	n/a	Eastport South Manor CSD - TAN 2023-2024 4.750000%	0.09%	3,000,960
304	n/a	Harris Cnty - GO CP Series C 3.800000%	0.09%	3,000,757
305	n/a	Hauppauge UFSD - TAN 2023-2024 5.000000%	0.09%	3,001,685
306	n/a	Illinois Finance Auth - RB (Advocate Health) Series 2008C-1 3.550000%	0.09%	2,900,000
307	n/a	Louisiana Public Facilities Auth - Refunding RB (Christus Health) Series 2009B1 3.250000%	0.09%	3,000,000
308	n/a	Manhasset UFSD - TAN 2023-2024 5.000000%	0.09%	3,001,286
309	n/a	Massachusetts Health & Educational Facilities Auth - Revenue Notes (Harvard Univ) Series EE 3.310000%	0.09%	2,999,831
310	n/a	New York City - GO Bonds Fiscal 2013 Series A3 4.000000%	0.09%	3,000,000
311	n/a	Ohio - Hospital RB (Cleveland Clinic Health System) Series 2019E 4.100000%	0.09%	2,915,000
312	n/a	Philadelphia Water & Wastewater - Water & Wastewater Revenue CP Series A 3.600000%	0.09%	2,900,283
313	n/a	New York City - GO Bonds Fiscal 2022 Series D1 3.390000%	0.09%	3,000,000
314	n/a	San Diego USD - GO Bonds Series 2022F2 3.390000%	0.09%	2,920,000
315	n/a	Waxahachie ISD - ULT GO Bonds Series 2023 3.400000%	0.09%	3,125,000
316	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.390000%	0.09%	2,905,000
317	n/a	Pennsylvania HFA - S/F Mortgage RB Series 2023-143A 3.390000%	0.09%	3,110,000
318	n/a	Lamar Consolidated ISD - ULT GO Bonds Series 2023A 3.400000%	0.09%	3,105,000
319	n/a	Lamar Consolidated ISD - ULT GO Bonds Series 2023A 3.390000%	0.09%	3,000,000
320	n/a	New York State Thruway Auth - State Personal Income Tax RB Series 2022C 3.390000%	0.09%	3,000,000
321	n/a	Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board - Educational Facilities RB (Belmont Univ) Series 2023 3.390000%	0.09%	3,100,000
322	n/a	Colorado Health Facilities Auth - RB (Intermountain Healthcare) Series 2022A 3.390000%	0.09%	2,800,000
323	n/a	Illinois Regional Transportation Auth - GO Bonds Series 2018B 3.420000%	0.09%	3,000,000
324	n/a	Monroe Public Schools - School Building & Site Bonds Series 2020I 3.410000%	0.09%	3,000,000
325	n/a	The Southeast Alabama Gas District - Gas Supply Refunding RB Series 2024B 3.410000%	0.09%	3,125,000
326	n/a	Energy Southeast Cooperative District - Energy Supply RB Series 2024B 3.410000%	0.09%	3,085,000
327	n/a	Texas Public Finance Auth - CP Series 2019A 3.750000%	0.09%	2,900,225
328	n/a	Univ of Texas - CP Notes Series A 3.450000%	0.09%	2,999,486
329	n/a	Univ of Texas - Revenue Financing CP Series A 3.680000%	0.09%	3,000,321
330	n/a	Verona Township - BAN 4.250000%	0.09%	3,021,555
331	n/a	Washington Suburban Sanitary District - GO BAN Series B 4.000000%	0.09%	3,000,000
332	n/a	West Babylon UFSD - TAN 2023-2024 4.750000%	0.09%	3,000,959
333	n/a	Cazenovia CSD - GO BAN 2023 4.750000%	0.08%	2,546,657
334	n/a	East Islip UFSD - GO TAN 2023 5.250000%	0.08%	2,501,907
335	n/a	Kingston - BAN 2023A 4.000000%	0.08%	2,704,679
336	n/a	Mississippi Business Finance Corp - IDRB (Chevron) Series 2007C 4.000000%	0.08%	2,600,000
337	n/a	Murray - Hospital RB (IHC Health Services) Series 2003C 4.000000%	0.08%	2,750,000
338	n/a	Allen Cnty - Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 3.390000%	0.08%	2,540,000
339	n/a	Maricopa Cnty IDA - Hospital RB (HonorHealth) Series 2021C 3.390000%	0.08%	2,500,000
340	n/a	Ramapo Housing Auth - RB (Fountainview at College Road) Series 1998 3.480000%	0.08%	2,785,000
341	n/a	New York State Thruway Auth - State Personal Income Tax RB Series 2021A1 3.390000%	0.08%	2,500,000
342	n/a	New York State Thruway Auth - State Personal Income Tax RB Series 2021A1 3.390000%	0.08%	2,595,000
343	n/a	Bridge ISD - ULT GO Bonds Series 2022 3.390000%	0.08%	2,605,000
344	n/a	Tarrant Cnty Cultural Education Facilities Finance Corp - Hospital RB (Baylor Scott & White Health) Series 2022D 3.390000%	0.08%	2,745,000
345	n/a	Forney ISD - ULT GO Series 2022B 3.390000%	0.08%	2,775,000
346	n/a	Beaverton SD #48J - GO Bonds Series 2022B 3.390000%	0.08%	2,665,000
347	n/a	Illinois Toll Highway Auth - Toll Highway Sr RB Series 2021A 3.410000%	0.08%	2,665,000
348	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2021A 3.390000%	0.08%	2,500,000
349	n/a	Illinois Toll Highway Auth - Toll Highway Sr RB Series 2023A 3.420000%	0.08%	2,650,000
350	n/a	Main Street Natural Gas Inc - Gas Supply RB Series 2023C 3.390000%	0.08%	2,710,000
351	n/a	Miami-Dade Cnty - GO Bonds Series 2021A 4.150000%	0.08%	2,635,000
352	n/a	Tennessee Energy Acquisition Corp - Commodity Project RB Series 2021A 3.410000%	0.08%	2,500,000
353	n/a	Indiana Finance Auth - Health Facilities RB (Baptist Healthcare) Series 2017A 3.390000%	0.08%	2,500,000
354	n/a	TEXAS WATER DEV BRD - State Water Implementation Fund RB Series 2023A 3.390000%	0.08%	2,600,000
355	n/a	TEXAS WATER DEV BRD - State Water Implementation Fund RB Series 2023A 3.510000%	0.08%	2,560,000
356	n/a	TEXAS WATER DEV BRD - State Water Implementation Fund RB Series 2022 3.390000%	0.08%	2,565,000
357	n/a	Butler Cnty Hospital Auth - RB (Concordia Lutheran) Series 2012A 3.200000%	0.07%	2,300,000
358	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2004K 3.580000%	0.07%	2,199,970
359	n/a	Florida State Board of Education - Public Education Capital Outlay Refunding Bonds Series 2020B 5.000000%	0.07%	2,380,000
360	n/a	Lane Cnty Oregon SD#19 Springfield - GO Refunding Bonds Series 2015 0.000000%	0.07%	2,301,785
361	n/a	Lenawee Cnty Economic Development Corp - Refunding RB (Siena Heights Univ) Series 2009 3.390000%	0.07%	2,390,000
362	n/a	Lower Neches Valley Auth Industrial Development Corp - Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 3.990000%	0.07%	2,455,000
363	n/a	Massachusetts - GO Refunding Bonds Series 2016B 5.000000%	0.07%	2,187,019
364	n/a	Nuveen AMT-Free Municipal Credit Income Fund - Variable Rate Demand Preferred Shares Series 1 3.420000%	0.07%	2,400,000
365	n/a	Massachusetts - GO Bonds Series 2016B 3.390000%	0.07%	2,460,000
366	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.390000%	0.07%	2,255,000
367	n/a	New York City Municipal Water Finance Auth - Water & Sewer System RB Fiscal 2021 Series CC1 3.390000%	0.07%	2,445,000
368	n/a	Southeast Energy Auth - Commodity Supply RB (Project No 5) Series 2023A 3.390000%	0.07%	2,335,000
369	n/a	Illinois Toll Highway Auth - Toll Highway Sr RB Series 2016B 3.390000%	0.07%	2,165,000
370	n/a	Tarrant Cnty Cultural Education Facilities Finance Corp - Hospital RB (Baylor Scott & White Health) Series 2022D 3.390000%	0.07%	2,260,000
371	n/a	Black Belt Energy Gas District - Gas Project RB Series 2023C 3.410000%	0.07%	2,190,000
372	n/a	Warren & Washington Cnty IDA - Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.540000%	0.07%	2,465,000
373	n/a	Albemarle Cnty Economic Development Auth - Hospital Facilities Refunding RB (Sentara Health) Series 2018A 3.250000%	0.06%	1,975,000
374	n/a	California State Univ - CP Series A 3.450000%	0.06%	2,000,006
375	n/a	Deer Park UFSD - TAN Series 2023-2024 4.750000%	0.06%	2,000,807
376	n/a	East Baton Rouge Parish IDB - RB (ExxonMobil) Series 2010A 3.990000%	0.06%	1,900,000
377	n/a	Florida State Board of Education - Public Education Capital Outlay Refunding Bonds Series 2015A 5.000000%	0.06%	1,825,000
378	n/a	Hampton Bays UFSD - TAN 2023-2024 5.000000%	0.06%	2,000,750
379	n/a	Harris Cnty - GO CP Series C 3.800000%	0.06%	2,050,527
380	n/a	New York City - GO Bonds Fiscal 2006 Series I-8 4.000000%	0.06%	1,825,000
381	n/a	Oceanside UFSD - TAN 2023-2024 4.750000%	0.06%	2,000,656
382	n/a	Ohio Hospital Facilities - Hospital RB (Cleveland Clinic Health System) Series 2019D1 3.300000%	0.06%	1,925,000
383	n/a	Pierce Cnty Economic Development Corp - IDRB (Frederico Enterprises I) Series 2010 3.410000%	0.06%	1,820,000
384	n/a	Pierce Cnty SD #3 Puyallup - GO Refunding Bonds Series 2022B 5.000000%	0.06%	2,100,000
385	n/a	Ohio - Hospital RB (University Hospitals Health System) Series 2012A 3.400000%	0.06%	2,100,000
386	n/a	Norfolk Economic Development Auth - Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.400000%	0.06%	2,000,000
387	n/a	Norfolk Economic Development Auth - Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.400000%	0.06%	2,000,000
388	n/a	South Carolina Jobs Economic Development Auth - 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 3.570000%	0.06%	2,070,000
389	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.390000%	0.06%	1,835,000
390	n/a	Illinois Toll Highway Auth - Toll Highway Sr RB Series 2021A 3.420000%	0.06%	1,975,000
391	n/a	Alabama Special Care Facility Financing Auth - RB (Ascension Health) Series 2016B 3.390000%	0.06%	1,965,000
392	n/a	New York State Thruway Auth - State Personal Income Tax RB Series 2022A 3.390000%	0.06%	2,000,000
393	n/a	Illinois Toll Highway Auth - Toll Highway Sr RB Series 2019A 3.420000%	0.06%	2,000,000
394	n/a	Humble ISD - ULT GO Bonds Series 2022 3.390000%	0.06%	2,050,000
395	n/a	New York City Municipal Water Finance Auth - Water & Sewer System RB Fiscal 2023 Series AA3 3.390000%	0.06%	2,100,000
396	n/a	New York State Thruway Auth - State Personal Income Tax RB Series 2022C 3.390000%	0.06%	1,970,000
397	n/a	Crowley ISD - ULT GO Bonds Series 2023 3.390000%	0.06%	2,000,000
398	n/a	Denton ISD - ULT GO Bonds Series 2023 3.390000%	0.06%	2,000,000
399	n/a	Hamilton Cnty - Hospital Facilities RB (TriHealth) Series 2017A 3.390000%	0.06%	2,000,000
400	n/a	Michigan Housing Development Auth - S/F Mortgage RB Series 2023B 3.390000%	0.06%	2,000,000
401	n/a	Nebraska Investment Finance Auth - SF Housing RB Series 2024C 3.390000%	0.06%	1,910,000
402	n/a	TEXAS WATER DEV BRD - State Water Implementation Fund RB Series 2021 3.390000%	0.06%	2,000,000
403	n/a	Triborough Bridge & Tunnel Auth - Sales Tax RB Series 2024A1 3.390000%	0.06%	2,000,000
404	n/a	Michigan Housing Development Auth - S/F Mortgage RB Series 2024A 3.390000%	0.06%	1,955,000
405	n/a	New York City - GO Bonds Fiscal 2024 Series C 3.390000%	0.06%	1,925,000
406	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series BB1 3.380000%	0.06%	2,085,000
407	n/a	Triborough Bridge & Tunnel Auth - General Refunding RB Series 2005B3 3.970000%	0.06%	1,900,000
408	n/a	Univ of Texas - Refunding RB Series 2016I 5.000000%	0.06%	2,085,080
409	n/a	Albemarle Cnty Economic Development Auth - Hospital Facilities Refunding RB (Sentara Martha Jefferson) Series 2018B 4.000000%	0.05%	1,500,000
410	n/a	Burnsville - M/F Housing Refunding RB (Bridgeway Apts) Series 2003 3.440000%	0.05%	1,750,000
411	n/a	Fairfax Cnty IDA - Health Care RB (Inova Health) Series 2018C 3.350000%	0.05%	1,615,000
412	n/a	Halifax Hospital Medical Center - Hospital Refunding RB Series 2008 3.460000%	0.05%	1,550,000
413	n/a	Massachusetts Bay Transportation Auth - Sr Sales Tax Bonds Series 2005A 5.000000%	0.05%	1,716,381
414	n/a	New York City Housing Development Corp - M/F Housing RB Series 2023E3 3.390000%	0.05%	1,600,000
415	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 3.970000%	0.05%	1,600,000
416	n/a	New York State Energy Research & Development Auth - Facilities RB (Consolidated Edison) Series 2005A3 3.300000%	0.05%	1,600,000
417	n/a	Illinois Finance Auth - RB (Univ of Chicago) Series 2018A 4.050000%	0.05%	1,550,000
418	n/a	Rye SD - GO BAN 2023 5.000000%	0.05%	1,701,144
419	n/a	San Antonio Housing Finance Corp - M/F Housing Mortgage RB (Artisan) Series 2008 3.390000%	0.05%	1,800,000
420	n/a	St Louis County - Special Obligation RB (Convention Center) Series 2022A 3.390000%	0.05%	1,545,000
421	n/a	Tarrant Cnty Cultural Education Facilities Finance Corp - RB (Christus Health) Series 2022A, 2018B 3.390000%	0.05%	1,500,000
422	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2020A & 2022A 3.390000%	0.05%	1,730,000
423	n/a	Washington - GO Bonds Series 2024A 3.390000%	0.05%	1,665,000
424	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.510000%	0.05%	1,675,000
425	n/a	Gloucester Cnty Improvement Auth - Loan RB (Rowan Univ) Series 2024 3.390000%	0.05%	1,665,000
426	n/a	Texas - Veterans Bonds Series 2019 3.400000%	0.05%	1,740,000
427	n/a	Washington - GO Refunding Bonds Series R2015A 5.000000%	0.05%	1,576,256
428	n/a	Alaska Housing Finance Corp - Home Mortgage RB Series 2007A 3.320000%	0.04%	1,200,000
429	n/a	Charlotte-Mecklenburg Hospital Auth - Health Care Refunding RB (Atrium Health) Series 2021E 4.000000%	0.04%	1,220,000
430	n/a	Florida - Bridge Construction Bonds Series 2018B 5.000000%	0.04%	1,396,223
431	n/a	Iowa Finance Auth - Midwestern Disaster Area RB (Cargill) Series 2009B 3.390000%	0.04%	1,390,000
432	n/a	Colorado Health Facilities Auth - RB (Children's Hospital Colorado) Series 2016B 4.150000%	0.04%	1,365,000
433	n/a	Jackson Cnty - Water System GO Refunding Bonds Series 1994 3.550000%	0.04%	1,349,461
434	n/a	Metropolitan Transportation Auth - Transportation Refunding RB Series 2020B 4.000000%	0.04%	1,390,000
435	n/a	New York City Housing Development Corp - M/F Housing RB Series 2018L2 3.310000%	0.04%	1,170,000
436	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd General Resolution RB Fiscal 2014 Series DD 5.000000%	0.04%	1,270,400
437	n/a	Orlando Utilities Commission - Utility System Refunding RB Series 2015B 3.540000%	0.04%	1,160,000
438	n/a	Palatine - Special Facility RB (Little City for Community Development) Series 1998 3.490000%	0.04%	1,400,000
439	n/a	Tarrant Cnty Cultural Education Facilities Finance Corp - RB (Texas Health Resources) Series 2008B 3.500000%	0.04%	1,165,000
440	n/a	Michigan Hospital Finance Auth - Refunding RB (Ascension Health) Series 2010F7 3.390000%	0.04%	1,250,000
441	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.390000%	0.04%	1,300,000
442	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.390000%	0.04%	1,300,000
443	n/a	Denver SD #1 - GO Bonds Series 2022A 3.390000%	0.04%	1,400,000
444	n/a	Wisconsin Health & Educational Facilities Auth - RB (Bellin Memorial Hospital) Series 2022B 3.390000%	0.04%	1,450,000
445	n/a	Univ of Texas - Revenue Financing CP Series A 3.480000%	0.04%	1,400,142
446	n/a	Washington - Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2015B 5.000000%	0.04%	1,296,033
447	n/a	Florida State Board of Education - Public Education Capital Outlay Refunding Bonds Series 2014A 5.000000%	0.03%	1,000,000
448	n/a	Harris Cnty Health Facilities Development Corp - RB (Methodist Hospital) Series 2008A2 4.100000%	0.03%	950,000
449	n/a	Illinois Finance Auth - RB (Adler Planetarium) Series 1997 3.300000%	0.03%	1,000,000
450	n/a	Indiana Finance Auth - Hospital RB (Parkview Health System) Series 2009B 3.450000%	0.03%	945,000
451	n/a	Indiana Housing & Community Development Agency - S/F Mortgage RB Series 2017C3 4.000000%	0.03%	1,100,000
452	n/a	King Cnty - Sewer Refunding RB Series 2016B 5.000000%	0.03%	1,105,881
453	n/a	Los Angeles Cnty - TRAN 2023-2024 5.000000%	0.03%	930,688
454	n/a	Massachusetts Development Finance Agency - RB (Boston Children's Hospital) Series 2024U2 4.000000%	0.03%	1,100,000
455	n/a	Metropolitan Washington Airports Auth - Airport System RB Series 2009D2 4.000000%	0.03%	900,000
456	n/a	Missouri Development Finance Board - RB (Kopytek Printing) Series 2010 3.510000%	0.03%	1,120,000
457	n/a	New York City - GO Bonds Fiscal 2012 Series D-3A 4.000000%	0.03%	1,100,000
458	n/a	New York City - GO Bonds Fiscal 2018 Series E-5 4.000000%	0.03%	900,000
459	n/a	New York State Urban Development Corp - State Personal Income Tax RB Series 2004A3C 3.410000%	0.03%	900,000
460	n/a	Oregon Dept of Transportation - Highway Tax 2nd Sub Lien CP Notes Series A2 3.520000%	0.03%	1,010,003
461	n/a	Michigan Finance Auth - Hospital Refunding RB (Trinity Health) Series 2017MI 4.050000%	0.03%	1,045,000
462	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2017 Series F1 4.000000%	0.03%	990,000
463	n/a	Round Rock ISD - ULT GO Refunding Bonds Series 2019A 5.000000%	0.03%	951,783
464	n/a	South Carolina Housing Finance & Development Auth - M/F Rental Housing RB (Franklin Square Apts) Series 2008 3.410000%	0.03%	870,000
465	n/a	Southwest ISD - ULT GO Bonds Series 2023 5.000000%	0.03%	893,665
466	n/a	South Broward Hospital District - Hospital RB Series 2016A & 2018 3.390000%	0.03%	935,000
467	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.390000%	0.03%	1,020,000
468	n/a	New York State Power Auth - RB Series 2020A 3.390000%	0.03%	1,130,000
469	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.390000%	0.03%	1,050,000
470	n/a	Massachusetts - GO Bonds Series 2022C 3.380000%	0.03%	1,000,000
471	n/a	New York State Urban Development Corp - State Personal Income Tax RB Series 2022A 3.390000%	0.03%	895,000
472	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1&3 3.390000%	0.03%	920,000
473	n/a	Pennsylvania HFA - S/F Mortgage RB Series 2023-142A 4.150000%	0.03%	1,000,000
474	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000%	0.03%	985,000
475	n/a	Utah Water Finance Agency - RB Series 2008B-1 3.450000%	0.03%	890,000
476	n/a	Beaverton SD #48J - GO Bonds Series 2014B 5.000000%	0.03%	1,035,372
477	n/a	Washington - GO Bonds Series 2016A1 5.000000%	0.03%	911,589
478	n/a	Yoakum Tex ISD - ULT GO Refunding Bonds Series 2022 5.000000%	0.03%	974,169
479	n/a	Alaska Housing Finance Corp - State Bonds II Series 2014D 5.000000%	0.02%	520,000
480	n/a	Alaska Housing Finance Corp - State Bonds II Series 2015A 5.000000%	0.02%	565,000
481	n/a	Alaska Housing Finance Corp - State Bonds II Series 2017A 5.000000%	0.02%	495,000
482	n/a	Alaska Housing Finance Corp - State Bonds II Series 2017C 5.000000%	0.02%	705,000
483	n/a	Atlanta Hartsfield-Jackson Airport - Airport CP Notes Series N1 3.680000%	0.02%	555,014
484	n/a	West Linn-Wilsonville SD #3Jt - ULT GO Refunding Bonds Series 2015 5.000000%	0.02%	585,220
485	n/a	Connecticut HFA - Housing Mortgage Finance Bonds Series 2022A-3 3.310000%	0.02%	700,000
486	n/a	El Paso ISD - ULT Refunding Bonds Series 2020 5.000000%	0.02%	751,680
487	n/a	Fairfax Cnty IDA - Health Care RB (Inova Health) Series 2016C 3.350000%	0.02%	595,000
488	n/a	Florida State Board of Education - Public Education Capital Outlay Refunding Bonds Series 2017B 5.000000%	0.02%	730,000
489	n/a	Florida State Board of Education - Public Education Capital Outlay Refunding Bonds Series 2021B 5.000000%	0.02%	775,000
490	n/a	Fort Bend ISD - ULT GO Refunding Bonds Series 2020 5.000000%	0.02%	521,176
491	n/a	Harborfields CSD - TAN 2023-2024 4.750000%	0.02%	800,231
492	n/a	King Cnty - Sewer Improvement Refunding RB Series 2015B 5.000000%	0.02%	630,502
493	n/a	Lycoming Cnty Auth - RB (Lycoming College) Series 2013S1 3.400000%	0.02%	630,000
494	n/a	Massachusetts Bay Transportation Auth - Sr Sales Tax RB Series 2004C 5.500000%	0.02%	580,688
495	n/a	Massachusetts - GO Bonds Series 2014-5 4.000000%	0.02%	675,000
496	n/a	Metropolitan Transportation Auth - Dedicated Tax Fund Refunding Bonds Series 2008A-2A 4.000000%	0.02%	725,000
497	n/a	Mississippi Business Finance Corp - IDRB (Chevron) Series 2007E 4.000000%	0.02%	700,000
498	n/a	New York City - GO Bonds Fiscal 2013 Series A-5 3.340000%	0.02%	800,000
499	n/a	New York City - GO Bonds Fiscal 2018 Series 1 5.000000%	0.02%	591,184
500	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2023 Series A2 4.000000%	0.02%	545,000

As of May 31, 2024

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Sector	% Weight
United States	96.86%
Other	3.14%