Aerotropolis Regional Transportation Authority, Series 2024

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N/A Puerto Rico Sales Tax Financing Corp., Series A-1 74529JQH1 1250000.00000000 PA USD 314306.38000000 0.976988969379 Long DBT MUN PR N 2 2051-07-01 None 0.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District, Series 2023B 79574CFR9 500000.00000000 PA USD 528161.90000000 1.641736799446 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N San Diego County Regional Airport Authority N/A San Diego County Regional Airport Authority, Series 2025B 79739GTE6 500000.00000000 PA USD 535231.40000000 1.663711611154 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Savannah Georgia Convention Center Authority N/A Savannah Georgia Convention Center Authority, Series 2025B 804828AF8 250000.00000000 PA USD 250567.38000000 0.778862860965 Long DBT MUN US Y 2 2061-06-01 Fixed 6.25000000 N N N N N N Seminole County Industrial Development Authority N/A Seminole County Industrial Development Authority, Series 2019A 81669TAC2 150000.00000000 PA USD 138923.33000000 0.431828844834 Long DBT MUN US N 2 2049-11-15 Fixed 5.50000000 N N N N N N Sierra Vista Industrial Development Authority N/A Sierra Vista Industrial Development Authority, Series 2023 82652UAG7 250000.00000000 PA USD 249741.83000000 0.776296723925 Long DBT MUN US Y 2 2058-06-15 Fixed 5.75000000 N N N N N N Stamford Housing Authority N/A Stamford Housing Authority, Series 2025A 852640AL5 100000.00000000 PA USD 99750.90000000 0.310065385836 Long DBT MUN US N 2 2060-10-01 Fixed 6.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp., Series 2011C 87638QEW5 400000.00000000 PA USD 400000.00000000 1.243358749994 Long DBT MUN US N 2 2050-11-15 Variable 1.65000075 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2007B-1 88880NAU3 250000.00000000 PA USD 208375.00000000 0.647712198825 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Village Community Development District No. 15 N/A Village Community Development District No. 15, Series 2023 92708KAE7 195000.00000000 PA USD 196063.98000000 0.609444662729 Long DBT MUN US Y 2 2054-05-01 Fixed 5.25000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority, Series 2022 928104PW2 245000.00000000 PA USD 227164.64000000 0.706117857083 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Virginia Public Building Authority N/A Virginia Public Building Authority, Series 2019A 9281723N3 150000.00000000 PA USD 163191.60000000 0.507264259463 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 2025A 939783Y26 125000.00000000 PA USD 125159.78000000 0.389046269025 Long DBT MUN US Y 2 2060-07-01 Fixed 6.37500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 2025A 93978LJP2 150000.00000000 PA USD 151894.95000000 0.472149787906 Long DBT MUN US Y 2 2060-07-01 Fixed 5.75000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 2025A 93978LJQ0 100000.00000000 PA USD 100245.79000000 0.311603700366 Long DBT MUN US Y 2 2064-07-01 Fixed 5.25000000 N N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority, Series 2025A 956622Y81 150000.00000000 PA USD 159797.75000000 0.496714826729 Long DBT MUN US N 2 2050-06-01 Fixed 5.50000000 N N N N N N City of Woodbury N/A City of Woodbury, Series 2025 979134BA0 100000.00000000 PA USD 92757.30000000 0.288326501452 Long DBT MUN US Y 2 2063-06-01 Fixed 5.50000000 N N N N N N 2026-01-31 Nomura ETF Trust Francis P. Magee Francis P. Magee Associate Director, US Funds Administration XXXX