Illinois Finance Authority, Series 2026

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N/A Puerto Rico Sales Tax Financing Corp., Series A-1 74529JPX7 50000.00000000 PA USD 47606.25000000 0.857442438354 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey, Series 251 73358XRY0 100000.00000000 PA USD 106155.56000000 1.911981771538 Long DBT MUN US N 2 2056-08-15 Fixed 5.25000000 N N N N N N City & County of Denver N/A City & County of Denver, Series 2018A 249182LP9 100000.00000000 PA USD 86891.56000000 1.565015330525 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N City of Bethel N/A City of Bethel, Series 2024 086759AY3 25000.00000000 PA USD 22776.80000000 0.410235944438 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A Minnesota Agricultural & Economic Development Board, Series 2024 6049203E6 105000.00000000 PA USD 107248.45000000 1.931665957259 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Series 2018B 67884XCH8 50000.00000000 PA USD 48712.72000000 0.877371215243 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N Hillsborough County Industrial Development Authority N/A Hillsborough County Industrial Development Authority, Series 2024C 43233KAP9 50000.00000000 PA USD 54293.63000000 0.977889720243 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A Arizona Department of Transportation, Series 2026 040654ZD0 100000.00000000 PA USD 111442.59000000 2.007207165155 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A Chicago O'Hare International Airport, Series 2025E 167591AD8 75000.00000000 PA USD 79258.00000000 1.427526276048 Long DBT MUN US N 2 2048-01-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., Series 2024B 650116HX7 25000.00000000 PA USD 16206.97000000 0.291905871080 Long DBT MUN US N 2 2054-12-31 Variable 0.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Series 2022A 19648FVG6 50000.00000000 PA USD 51466.29000000 0.926966127150 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp., Series A-1 74529JPW9 151000.00000000 PA USD 140816.88000000 2.536271370853 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 Florida Development Finance Corp., Series 2026A 34061QDV6 50000.00000000 PA USD 51812.02000000 0.933193115712 Long DBT MUN US N 2 2051-08-01 Fixed 5.25000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 Texas Department of Housing & Community Affairs, Series 2026A 882750T28 100000.00000000 PA USD 100048.80000000 1.801992112936 Long DBT MUN US N 2 2056-07-01 Fixed 4.85000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A City of Houston, Series 2026C 44237NMU3 5000.00000000 PA USD 5310.97000000 0.095656580109 Long DBT MUN US N 2 2058-09-01 Fixed 5.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico, Series 2022A-1 74514L3P0 86000.00000000 PA USD 73899.74000000 1.331017949521 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N 2026-04-30 Nomura ETF Trust Francis P. Magee Francis P. Magee Associate Director, US Funds Administration