NHYM ETF

$23.13

AUM$132M

TER0.35%

Holdings266

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NHYM ETF

$23.13

Nuveen High Yield Municipal Income ETF

AUM$132M

TER0.35%

Holdings266

See how much of NHYM you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GVMXX is NHYM's largest holding at 2.22% of the fund as of Oct 2, 2026. NHYM is Nuveen High Yield Municipal Income ETF.

Showing top 50 of 267 holdings · as of Oct 2, 2026

NHYM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	2.22%	2.2%	2,889,668	$2.89M	Financials	Capital Markets
2	Debt	NycdevReal Estate · Real Estate Management	1.87%	4.1%	2,500,000	$2.44M	Real Estate	Real Estate Management
Sector and industry · Pro
3	Debt	Casgen	1.51%	5.6%	2,000,000	$1.96M
4	—	North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30	1.36%	7.0%	2,000,000	$1.78M
5	Debt	Tulapt	1.23%	8.2%	1,500,000	$1.60M
6	Debt	Met Pier and Expo	1.19%	9.4%	1,675,000	$1.54M
7	Debt	New York Transportation Development Corp	1.05%	10.4%	1,500,000	$1.37M
8	—	Chicago-E-Rev-Amt 5 1/60 5	1.04%	11.5%	1,500,000	$1.36M
9	—	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	0.97%	12.4%	1,250,000	$1.26M
10	—	Industrial Development (Intel Corporation) Rb Series 2019	0.95%	13.4%	1,250,000	$1.24M
11	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.87%	14.3%	1,600,000	$1.13M
12	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.87%	15.1%	1,250,000	$1.14M
13	—	Virgin Islands 6% 12/55	0.87%	16.0%	1,250,000	$1.13M
14	—	Allentown Dev Auth 6 5/42	0.79%	16.8%	1,000,000	$1.03M
15	Debt	Houston-B	0.78%	17.6%	1,000,000	$1.01M
16	—	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	0.77%	18.3%	1,000,000	$1.01M
17	Debt	California Community Choi	0.76%	19.1%	1,000,000	$994.5K
18	Debt	Arkansas Dev Fin	0.75%	19.8%	1,000,000	$977.8K
19	—	Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4	0.75%	20.6%	998,717	$975.5K
20	Debt	Tobgen	0.75%	21.3%	1,000,000	$972.8K
21	Debt	Pub Fin A	0.74%	22.1%	1,000,000	$957.5K
22	—	Guam Port Auth Port Revenue	0.74%	22.8%	1,000,000	$957.7K
23	—	Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01	0.73%	23.6%	1,000,000	$946.0K
24	—	Denver City & Cnty Co Arpt Revenue	0.72%	24.3%	1,000,000	$933.6K
25	Debt	Duluth Economic Development Authority	0.72%	25.0%	1,000,000	$937.2K
26	—	Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 5.5 2052-12-01	0.72%	25.7%	1,000,000	$934.3K
27	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.72%	26.4%	1,000,000	$935.3K
28	Debt	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb	0.71%	27.1%	1,000,000	$920.5K
29	—	Ga Muni E 5.% 07/01/60	0.71%	27.9%	1,000,000	$925.1K
30	—	California Public Fin Auth Revenue	0.70%	28.6%	1,000,000	$905.5K
31	Debt	Independence Met Dist #3 Co	0.70%	29.3%	1,000,000	$907.6K
32	—	Minneapolis Mn Hlth Care Sys Revenue	0.70%	30.0%	1,000,000	$905.8K
33	—	Texas Transportation Commission State Highway 249 System 5 2057-08-01	0.70%	30.7%	1,000,000	$915.1K
34	—	Washington St 5.25% 07/64	0.70%	31.4%	1,000,000	$908.4K
35	Debt	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	0.69%	32.0%	1,000,000	$893.1K
36	Debt	Vasdev	0.69%	32.7%	1,000,000	$895.0K
37	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.68%	33.4%	1,000,000	$891.3K
38	—	Maricopa County Industrial Development Authority 07/01/2052	0.68%	34.1%	1,000,000	$889.0K
39	—	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	0.66%	34.8%	1,000,000	$857.0K
40	Debt	Public Finance Authority .Muni Bond 2062-02-01	0.66%	35.4%	1,000,000	$861.7K
41	Debt	Pr Commonwealth	0.66%	36.1%	1,000,000	$861.6K
42	—	Chicago Il O Hare Internationa	0.63%	36.7%	810,000	$815.9K
43	Debt	City Of Dripping Springs Tx	0.61%	37.3%	870,000	$790.8K
44	Debt	Co Edu	0.58%	37.9%	750,000	$756.8K
45	—	Denver Colo 6% 12/55	0.58%	38.5%	750,000	$761.7K
46	—	George L Smith II Congress Center Authority	0.58%	39.1%	1,000,000	$756.2K
47	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.56%	39.6%	750,000	$735.4K
48	Debt	Ca Muni F	0.56%	40.2%	780,000	$730.5K
49	—	New York Transportation Development Corp., Series 2016 A	0.56%	40.7%	750,000	$735.4K
50	Debt	Rerfac	0.54%	41.3%	750,000	$698.1K
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Not reported for this fund: share changes.

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NHYM ETF All Holdings

NHYM holdings total 266 positions. The top 10 holdings account for 13.4% of the fund, led by State Street Institutional US Government Money Market Fund at 2.2%, Nycdev 5.000 11/15/44 at 1.9%, Casgen 5.250 12/01/56 at 1.5%.

NHYM portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 31.0%.

NHYM sectors provide a detailed breakdown. NHYM overlap shows how holdings compare to other funds in your portfolio.

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NHYM ETF Holdings

267 of 266 holdings

Sector

Industry

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1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
2.22%
2
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
1.87%
3
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
1.51%
4
North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30
NC NOCTRN 5 06/30/20Industrials
1.36%
5
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
1.23%
6
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
1.19%
7
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
1.05%
8
Chicago-E-Rev-Amt 5 1/60 5
Other
1.04%
9
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
0.97%
10
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.95%
11
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.87%
12
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.87%
13
Virgin Islands 6% 12/55
Other
0.87%
14
Allentown Dev Auth 6 5/42
Other
0.79%
15
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.78%
16
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.77%
17
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.76%
18
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.75%
19
Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4
Other
0.75%
20
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.75%
21
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.74%
22
Guam Port Auth Port Revenue
Other
0.74%
23
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01
GA MELPWR 5 01/01/20Utilities
0.73%
24
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 12/01/20Financials
0.72%
25
Duluth Economic Development Authority 5% 02/15/2053
Other
0.72%
26
Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 5.5 2052-12-01
Other
0.72%
27
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.72%
28
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.71%
29
Ga Muni E 5.% 07/01/60
GA MELPWR 5 07/01/20Utilities
0.71%
30
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.70%
31
Independence Met Dist #3 Co 5.38 12/01/2054
CO INDFAC 5.38 12/01Real Estate
0.70%
32
Minneapolis Mn Hlth Care Sys Revenue
MN MINMED 5 11/15/20Health Care
0.70%
33
Texas Transportation Commission State Highway 249 System 5 2057-08-01
TX TXSTRN 5 08/01/20Industrials
0.70%
34
Washington St 5.25% 07/64
Other
0.70%
35
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials
0.69%
36
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
0.69%
37
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.68%
38
Maricopa County Industrial Development Authority 07/01/2052
Other
0.68%
39
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.66%
40
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.66%
41
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.66%
42
Chicago Il O Hare Internationa
Other
0.63%
43
City Of Dripping Springs Tx 5.63% 09/01/2055 5.63 2055-09-01
Other
0.61%
44
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary
0.58%
45
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials
0.58%
46
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.58%
47
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.56%
48
Ca Muni F 5.125% 09/01/50
Other
0.56%
49
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.56%
50
Rerfac 6.125 12/01/54
CO RERFAC 6.12 12/01Real Estate
0.54%
51
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.53%
52
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.53%
53
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
Other
0.51%
54
Louisville-Jefferson County Metro Government 05/15/2052
KY LOUMED 5 05/15/20Financials
0.50%
55
Chicago Il Transit Auth Sales Chitrn 12/59 Fixed 5
Other
0.49%
56
Orange Cnty Fla Health 4.5 01Oct56
Other
0.49%
57
Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041
FL SLADEV 4.12 05/01Real Estate
0.49%
58
Ranches L 5.45% 06/15/45
Other
0.47%
59
Ccp Metropolitan District No. 3, Co Ltgo Refg.
CO CCPDEV 5 12/01/20Real Estate
0.47%
60
HUDSON CO 6.5% 06/15/51 6.5% 06/15/2051
Other
0.46%
61
Az Indl D 5.25% 07/01/56
Other
0.45%
62
Dawson Trails Metropolitan District No 1
Other
0.45%
63
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
PA PASDEV 01/01/2051Financials
0.44%
64
Redtail R 0.00% 12/01/32
CO RDTDEV 0 12/01/20Real Estate
0.44%
65
Westmoreland (County Of), Pa Industrial Development Authority (Redstone Presbyterian), Series 2021, Ref. Rb
Other
0.43%
66
Casgen 4.050 07/20/41 4.05 2041-07-20
Other
0.43%
67
Orange Branch Cdd Fl Spl Assmnt
Other
0.42%
68
Water Valley Metropolitan District No. 3, Series 2024 A 5.25% 2054-12-01
Other
0.42%
69
West Virginia St Hosp Fin Auth
WV WVSMED 5 01/01/20Health Care
0.41%
70
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.39%
71
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.39%
72
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Financials
0.39%
73
Miromar Lakes Community Development District, Series 2025 5 2035-05-01
Other
0.39%
74
Green Vy Ranch East Met Dist No 6 Colo
Other
0.38%
75
Lee Fl Airport 5.50% 10/1/2051 @ 0.055 2051-10-01
Other
0.38%
76
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.38%
77
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.38%
78
Miami-dade Cnty Fl Aviation Revenue
Other
0.38%
79
Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065
Other
0.38%
80
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.38%
81
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials
0.38%
82
National 5.25% 03/15/36
Other
0.37%
83
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.37%
84
South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25
Other
0.37%
85
Spring Valley Community Infrastructure District No. 1, Series 2025 6.25 09/01/2054
ID SPVGEN 6.25 09/01Financials
0.37%
86
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials
0.37%
87
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01
Other
0.37%
88
Cuymed 5.250 02/15/47
Other
0.37%
89
Hawaii St 5.25% 07/51
Other
0.37%
90
Haymeadow Met Dist No 1 Colo 6.13% Dec 01, 2054
Other
0.37%
91
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials
0.37%
92
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.37%
93
Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb
Other
0.37%
94
Mountain House Community 5 08/31/2040
CA MTHDEV 5 09/01/20Financials
0.37%
95
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials
0.36%
96
Grand Bay 5.% 05/01/45
Other
0.36%
97
Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 6 2055-12-01
Other
0.36%
98
Mdtdev 5.000 05/01/37
FL MDTDEV 5 05/01/20Real Estate
0.36%
99
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.36%
100
Nc Med Ca 5.25% 01/01/55
NC NCSMED 5.25 01/01Health Care
0.36%
101
Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040
Other
0.36%
102
Pub Fin A 5.25% 06/15/55
Other
0.36%
103
Sugarloaf Cdd 5.375 12/46
Other
0.36%
104
Washington St Convention Cente Wasfac 07/58 Fixed 5
WA WASFAC 5 07/01/20Financials
0.35%
105
Orchard Park Place South Metro Orcdev 12/54 Fixed 6 6 12/01/2054
Other
0.35%
106
Pacific Ace Cdd Fl Spl Assmnt 5.20 2044-05-01
Other
0.35%
107
Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063
Other
0.35%
108
Princeton 5.25% 09/01/46 5.25 2046-09-01
Other
0.35%
109
Public Fin 5.5% 10/46 5.5
Other
0.35%
110
Red Barn Metropolitan District 5.50% 12/01/2055
CO REBDEV 5.5 12/01/Real Estate
0.35%
111
Reno-Rev 5.25% 06/01/54
NV RENGEN 5.25 06/01Industrials
0.35%
112
Reserve C 5.% 12/01/45
Other
0.35%
113
Rhode Island Health And Educational Building Corp 5 2060-07-01
Other
0.35%
114
Southlands Metropolitan District No 1
Other
0.35%
115
Wakara Ri 5.625% 12/01/54
UT WKRDEV 5.62 12/01Industrials
0.35%
116
Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01
WA WASFAC 5 07/01/20Financials
0.35%
117
Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055
Other
0.35%
118
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials
0.35%
119
Georgia St Hsg & Fin Auth Reve Regd B/E 4.50000000 12/01/2045
Other
0.35%
120
Groves At Lake 5.3 12/46
Other
0.35%
121
Larkridge Metropolitan District No 2 5.25% 12-01-48
Other
0.35%
122
Los Angeles Calif Dept 5.0 15May55
Other
0.35%
123
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials
0.35%
124
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is
MA MASDEV 5 07/01/20Financials
0.35%
125
Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2049
Other
0.35%
126
County Of Butler Oh 4 11/15/2040
OH BUTMED 4 11/15/20Financials
0.34%
127
CSCDA Community Improvement Authority
Other
0.34%
128
Centerra South Met Dist 1 Spl Rev 26A 5.625% 12/01/2046
Other
0.34%
129
Creekside 5.25% 11/01/30
Other
0.34%
130
Downtown East Streetcar Swr Pu Regd B/E 6.00000000
Other
0.34%
131
Kentucky Bd Dev Corp Rev 5%
Other
0.34%
132
Louisiana 5.7% 07/01/56
Other
0.34%
133
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.34%
134
New Hope 5.% 11/01/55
Other
0.34%
135
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials
0.34%
136
County Of Ohio Wv 5.25% 06/01/2053
Other
0.34%
137
Pinery Co Coml Met Dist #2 Spl Pinery Commercial Metropolitan District No 2
CO PRYDEV 5.75 12/01Real Estate
0.34%
138
Pinon Pin 0.00% 12/01/54
CO PIPFAC 0 12/01/20Real Estate
0.34%
139
Public Fin Auth Wis Hotel Rev
Other
0.34%
140
Two Lakes Community Development District 5% 05/01/2055
Other
0.34%
141
Va Hsg De 4.6% 09/01/50
Other
0.34%
142
National Fin Var 01/41
Other
0.33%
143
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.33%
144
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
Other
0.33%
145
City Of Horace Nd Muni Orig Issue Disc
Other
0.33%
146
Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a
ME MESMED 5 07/01/20Financials
0.33%
147
Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
MO MOSMED 4.25 04/01Health Care
0.32%
148
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other
0.32%
149
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.32%
150
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/20Financials
0.32%
151
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.31%
152
Del Webb Sunchase Community Development District
Other
0.30%
153
Armstrong 5.% 11/01/34
Other
0.29%
154
Miami Cnty Oh Hosp Facs Revenue
Other
0.29%
155
Fl Chautl 4 10/01/2051
FL CHAUTL 4 10/01/20Financials
0.28%
156
Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045
Other
0.28%
157
Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045
Other
0.28%
158
Palermo C 5.5% 06/15/55
Other
0.28%
159
Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01
Other
0.27%
160
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other
0.27%
161
Flying Horse North Metropolitan District No. 5,Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A 6.875 2055-12-01
Other
0.27%
162
Cedar Crossings 5.3 5/45 5.30 2045-05-01
Other
0.26%
163
Passaic C 5.% 07/01/44
NJ PASEDU 5 07/01/20Financials
0.26%
164
Pub Fin A 5.25% 06/01/45
WI PUBFIN 5.25 06/01Real Estate
0.26%
165
Fl Dev Corp-B-Am Frn 7/57
Other
0.25%
166
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
Other
0.23%
167
Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
Other
0.23%
168
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials
0.23%
169
Savannah G 6.25% 06/01/61
Other
0.23%
170
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities
0.23%
171
Princeton Tx Spl Assmnt Revenu 5.38 2045-09-01
Other
0.21%
172
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.21%
173
Woodcreek 5.5% 05/01/55
Other
0.21%
174
Metropolitan Nashville Airport Authority/The 5 2049-07-01
TN MNVAPT 5 07/01/20Industrials
0.21%
175
Norwood Oh Spl Oblig Revenue Norgen 12/41 Fixed Oid 5
Other
0.20%
176
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.20%
177
Port Of Beaumont Industrial Development Authority
Other
0.20%
178
Providence Vlg Tx Spl Assmnt R 5.35 2045-09-01
Other
0.20%
179
Pub Fin Auth-A 5.5 7/56
Other
0.20%
180
Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021
Other
0.19%
181
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other
0.19%
182
California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
Other
0.19%
183
California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125
Other
0.19%
184
Colorado Intl Ctr Met Dist No 14 5.375%
Other
0.19%
185
Connerton East Cdd Fl Spl Assm 5.45 2045-06-15
Other
0.19%
186
Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series
Other
0.19%
187
Village Of Lincolnwood Il
IL LWDGEN 5.75 12/01Real Estate
0.19%
188
Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
MI MISGEN 5 12/31/20Financials
0.19%
189
South Carolina Public Service Authority 0.05 12/01/2041
SC SCSUTL 5 12/01/20Utilities
0.18%
190
Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125
Other
0.18%
191
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other
0.18%
192
Kyle-Rev 5.375% 09/01/50
Other
0.18%
193
Kyle-Rev 5.125% 09/01/46
Other
0.18%
194
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A
PA LEHMED 5 07/01/20Health Care
0.18%
195
Lower Colo Riv Auth Tex 5.0 15May55
TX LWCGEN 5 05/15/20Utilities
0.18%
196
Mission Economic Development Corp 5% 12/01/2064
Other
0.18%
197
Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125
Other
0.18%
198
Palm Gate Community Development District, Series 2025
Other
0.18%
199
Poplar Bluff 4.5% 11/35 4.5
Other
0.18%
200
Port Of Gtr Cincinnati Dev Aut Prtdev 03/46 Fixed 5.625
Other
0.18%
201
Princeton 5.375% 09/01/45
TX PRIGEN 5.38 09/01Financials
0.18%
202
Public Fin Auth Wi Hotel Revenue 2052-02-01
Other
0.18%
203
South Carolina St Pub Svcs Aut 5% Dec 01, 2055
SC SCSUTL 5 12/01/20Utilities
0.18%
204
West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
WV WVSMED 5 06/01/20Financials
0.18%
205
Venus 4% 4.% 09/15/51
Other
0.17%
206
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials
0.17%
207
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.17%
208
Chillicothe Oh Hosp Facs Revenue
OH CHIMED 5 12/01/20Health Care
0.17%
209
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds,science Technology Engineering And Math School Project, Refunding
Other
0.17%
210
Gardens On Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A 5.25 2047-12-01
Other
0.17%
211
Hutto Tx Spl Assmnt Revenue 5.13 2045-09-01
Other
0.17%
212
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A
Other
0.17%
213
Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047
LA LASFAC 5 05/15/20Financials
0.17%
214
Magnolia Island Cdd Fl Capital Impt Revenue 5.75 05/01/2055
Other
0.17%
215
Mangrove Point And Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022
Other
0.17%
216
City Of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 09/15/2052
Other
0.17%
217
Montgomery Cnty Tex Toll Rd Auth R 5 15/09/2056 5 2056-09-15
Other
0.17%
218
City Of Celina, Series 2021
Other
0.16%
219
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue
Other
0.16%
220
Public Finance Authority
WI PUBGEN 5 12/15/20Financials
0.16%
221
Pub Fin A 5.% 09/01/54
Other
0.16%
222
V-Dana Cd 5.55% 05/01/55
FL VDADEV 5.55 05/01Real Estate
0.16%
223
City Of New Orleans La
Other
0.15%
224
New York Transportation Development Corp
Other
0.15%
225
Palm Gate Cdd Fl Spl Assmnt 5.30 2045-06-15
Other
0.15%
226
Pub Fin Auth 6 12/45
Other
0.15%
227
Public Fin Auth Wi Limited Oblig Pilot Revenue
Other
0.15%
228
Utah City West Public Infrastr Utah City West Public Infrastructure District No 1
Other
0.15%
229
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other
0.15%
230
Az Indl Dev Auth Frn 7/46
Other
0.14%
231
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit
Other
0.14%
232
Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 5.25 2045-09-15
Other
0.14%
233
Lakewood Ranch 3.875% 05/01/51
Other
0.14%
234
Two Rivers West Cdd Fl Spl Ass Regd B/E 5.87500000 05/01/2054
Other
0.14%
235
Astonia Community Development District 5.13% 06/15/2043
Other
0.13%
236
Henderson Nev Loc Impt Dists 09/01/2045
Other
0.13%
237
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.12%
238
Muni Orig Issue Disc
Other
0.12%
239
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3
Other
0.11%
240
Austin Tex Spl Tax Rev 5.5%
Other
0.11%
241
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other
0.11%
242
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
CA CDAHSG 3 09/01/20Financials
0.10%
243
California Municipal Finance Authority 4.0% 07/01/2047
CA CASFIN 4 07/01/20Financials
0.10%
244
Davenport Road South Cdd Fl Sp Drsdev 11/38 Fixed Oid 5 5 2038-11-01
Other
0.10%
245
Bridgewat 4.65% 05/01/35
Other
0.09%
246
Lee County Industrail Development 5.75% 10/01/2050
Other
0.09%
247
Mdsdev 4.375 07/01/36
MD MDSDEV 4.38 07/01Financials
0.09%
248
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2056
Other
0.08%
249
Austin, Travis, Williamson And Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valle 5.5 11/01/2051
Other
0.08%
250
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015
Other
0.08%
251
Corkscrew 4.75% 11/01/37
Other
0.08%
252
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
0.08%
253
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials
0.08%
254
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 202
Other
0.08%
255
National Fin Auth Blue Sky Pj Lgi Hms 0.000% 12/15/2041
Other
0.07%
256
Norfolk Va Redev Hsg Auth Re Nordev 01/46 Fixed 5.375 5.375
Other
0.07%
257
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Envision Science ACADemy Project, Series 2016A
Other
0.07%
258
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050
Other
0.07%
259
Cmfa Special Finance Agency I 04/01/2056
CA CMFHSG 4 04/01/20Financials
0.07%
260
Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75
Other
0.07%
261
Lees Summ 5.375% 08/15/50 5.375 2050-08-15
Other
0.07%
262
LOUISIANA ST LOCAL GO
LA LASFAC 3.5 11/01/Financials
0.07%
263
Massachusetts Development Finance Agency 5 2047-07-01
Other
0.07%
264
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Industrials
0.06%
265
Cdahsg 4.000 10/01/56
CA CDAHSG 4 10/01/20Industrials
0.06%
266
Aquarion 0% 08/01/48
Other
0.04%
267
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
CA CCHHSG 5 02/01/20Financials
0.00%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	2.220%
2	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	1.870%
3	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	1.510%
4	North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30	NC NOCTRN 5 06/30/20	1.360%
5	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	1.230%
6	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	1.190%
7	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	1.050%
8	Chicago-E-Rev-Amt 5 1/60 5	-	1.040%
9	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	0.970%
10	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.950%
11	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.870%
12	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.870%
13	Virgin Islands 6% 12/55	-	0.870%
14	Allentown Dev Auth 6 5/42	-	0.790%
15	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.780%
16	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.770%
17	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.760%
18	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.750%
19	Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4	-	0.750%
20	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.750%
21	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.740%
22	Guam Port Auth Port Revenue	-	0.740%
23	Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01	GA MELPWR 5 01/01/20	0.730%
24	Denver City & Cnty Co Arpt Revenue	CO DENAPT 5 12/01/20	0.720%
25	Duluth Economic Development Authority 5% 02/15/2053	-	0.720%
26	Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 5.5 2052-12-01	-	0.720%
27	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.720%
28	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	0.710%
29	Ga Muni E 5.% 07/01/60	GA MELPWR 5 07/01/20	0.710%
30	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.700%
31	Independence Met Dist #3 Co 5.38 12/01/2054	CO INDFAC 5.38 12/01	0.700%
32	Minneapolis Mn Hlth Care Sys Revenue	MN MINMED 5 11/15/20	0.700%
33	Texas Transportation Commission State Highway 249 System 5 2057-08-01	TX TXSTRN 5 08/01/20	0.700%
34	Washington St 5.25% 07/64	-	0.700%
35	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	TX TXSTRN 5 06/30/20	0.690%
36	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	0.690%
37	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.680%
38	Maricopa County Industrial Development Authority 07/01/2052	-	0.680%
39	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.660%
40	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.660%
41	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.660%
42	Chicago Il O Hare Internationa	-	0.630%
43	City Of Dripping Springs Tx 5.63% 09/01/2055 5.63 2055-09-01	-	0.610%
44	Co Edu 6.875% 02/01/59	CO COSEDU 6.88 02/01	0.580%
45	Denver Colo 6% 12/55	CO DENMED 6 12/01/20	0.580%
46	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.580%
47	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.560%
48	Ca Muni F 5.125% 09/01/50	-	0.560%
49	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.560%
50	Rerfac 6.125 12/01/54	CO RERFAC 6.12 12/01	0.540%
51	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.530%
52	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.530%
53	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	-	0.510%
54	Louisville-Jefferson County Metro Government 05/15/2052	KY LOUMED 5 05/15/20	0.500%
55	Chicago Il Transit Auth Sales Chitrn 12/59 Fixed 5	-	0.490%
56	Orange Cnty Fla Health 4.5 01Oct56	-	0.490%
57	Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041	FL SLADEV 4.12 05/01	0.490%
58	Ranches L 5.45% 06/15/45	-	0.470%
59	Ccp Metropolitan District No. 3, Co Ltgo Refg.	CO CCPDEV 5 12/01/20	0.470%
60	HUDSON CO 6.5% 06/15/51 6.5% 06/15/2051	-	0.460%
61	Az Indl D 5.25% 07/01/56	-	0.450%
62	Dawson Trails Metropolitan District No 1	-	0.450%
63	Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var	PA PASDEV 01/01/2051	0.440%
64	Redtail R 0.00% 12/01/32	CO RDTDEV 0 12/01/20	0.440%
65	Westmoreland (County Of), Pa Industrial Development Authority (Redstone Presbyterian), Series 2021, Ref. Rb	-	0.430%
66	Casgen 4.050 07/20/41 4.05 2041-07-20	-	0.430%
67	Orange Branch Cdd Fl Spl Assmnt	-	0.420%
68	Water Valley Metropolitan District No. 3, Series 2024 A 5.25% 2054-12-01	-	0.420%
69	West Virginia St Hosp Fin Auth	WV WVSMED 5 01/01/20	0.410%
70	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.390%
71	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.390%
72	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045	NY MTATRN 5.25 11/15	0.390%
73	Miromar Lakes Community Development District, Series 2025 5 2035-05-01	-	0.390%
74	Green Vy Ranch East Met Dist No 6 Colo	-	0.380%
75	Lee Fl Airport 5.50% 10/1/2051 @ 0.055 2051-10-01	-	0.380%
76	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.380%
77	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.380%
78	Miami-dade Cnty Fl Aviation Revenue	-	0.380%
79	Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065	-	0.380%
80	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.380%
81	Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5	CT STMHSG 6.5 10/01/	0.380%
82	National 5.25% 03/15/36	-	0.370%
83	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.370%
84	South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25	-	0.370%
85	Spring Valley Community Infrastructure District No. 1, Series 2025 6.25 09/01/2054	ID SPVGEN 6.25 09/01	0.370%
86	Texas St Priv Activity Bond Su 12/31/2058 5.5	TX TXSTRN 5.5 12/31/	0.370%
87	Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01	-	0.370%
88	Cuymed 5.250 02/15/47	-	0.370%
89	Hawaii St 5.25% 07/51	-	0.370%
90	Haymeadow Met Dist No 1 Colo 6.13% Dec 01, 2054	-	0.370%
91	Ky Edfa Hosp 5.25% 06/01/41	KY KYSDEV 5.25 06/01	0.370%
92	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.370%
93	Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb	-	0.370%
94	Mountain House Community 5 08/31/2040	CA MTHDEV 5 09/01/20	0.370%
95	Aerotropolis Regional Transportation Authority 5.75 12/01/2054	CO AERTRN 5.75 12/01	0.360%
96	Grand Bay 5.% 05/01/45	-	0.360%
97	Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 6 2055-12-01	-	0.360%
98	Mdtdev 5.000 05/01/37	FL MDTDEV 5 05/01/20	0.360%
99	Mission Economic Development Corp 4.75% 08/01/2046	-	0.360%
100	Nc Med Ca 5.25% 01/01/55	NC NCSMED 5.25 01/01	0.360%
101	Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040	-	0.360%
102	Pub Fin A 5.25% 06/15/55	-	0.360%
103	Sugarloaf Cdd 5.375 12/46	-	0.360%
104	Washington St Convention Cente Wasfac 07/58 Fixed 5	WA WASFAC 5 07/01/20	0.350%
105	Orchard Park Place South Metro Orcdev 12/54 Fixed 6 6 12/01/2054	-	0.350%
106	Pacific Ace Cdd Fl Spl Assmnt 5.20 2044-05-01	-	0.350%
107	Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063	-	0.350%
108	Princeton 5.25% 09/01/46 5.25 2046-09-01	-	0.350%
109	Public Fin 5.5% 10/46 5.5	-	0.350%
110	Red Barn Metropolitan District 5.50% 12/01/2055	CO REBDEV 5.5 12/01/	0.350%
111	Reno-Rev 5.25% 06/01/54	NV RENGEN 5.25 06/01	0.350%
112	Reserve C 5.% 12/01/45	-	0.350%
113	Rhode Island Health And Educational Building Corp 5 2060-07-01	-	0.350%
114	Southlands Metropolitan District No 1	-	0.350%
115	Wakara Ri 5.625% 12/01/54	UT WKRDEV 5.62 12/01	0.350%
116	Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01	WA WASFAC 5 07/01/20	0.350%
117	Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055	-	0.350%
118	Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053	UT BLDFAC 5.62 12/01	0.350%
119	Georgia St Hsg & Fin Auth Reve Regd B/E 4.50000000 12/01/2045	-	0.350%
120	Groves At Lake 5.3 12/46	-	0.350%
121	Larkridge Metropolitan District No 2 5.25% 12-01-48	-	0.350%
122	Los Angeles Calif Dept 5.0 15May55	-	0.350%
123	Massachusetts Development Finance Agency 5.25% 07/01/2048	MA MASDEV 5.25 07/01	0.350%
124	Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is	MA MASDEV 5 07/01/20	0.350%
125	Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2049	-	0.350%
126	County Of Butler Oh 4 11/15/2040	OH BUTMED 4 11/15/20	0.340%
127	CSCDA Community Improvement Authority	-	0.340%
128	Centerra South Met Dist 1 Spl Rev 26A 5.625% 12/01/2046	-	0.340%
129	Creekside 5.25% 11/01/30	-	0.340%
130	Downtown East Streetcar Swr Pu Regd B/E 6.00000000	-	0.340%
131	Kentucky Bd Dev Corp Rev 5%	-	0.340%
132	Louisiana 5.7% 07/01/56	-	0.340%
133	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.340%
134	New Hope 5.% 11/01/55	-	0.340%
135	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.340%
136	County Of Ohio Wv 5.25% 06/01/2053	-	0.340%
137	Pinery Co Coml Met Dist #2 Spl Pinery Commercial Metropolitan District No 2	CO PRYDEV 5.75 12/01	0.340%
138	Pinon Pin 0.00% 12/01/54	CO PIPFAC 0 12/01/20	0.340%
139	Public Fin Auth Wis Hotel Rev	-	0.340%
140	Two Lakes Community Development District 5% 05/01/2055	-	0.340%
141	Va Hsg De 4.6% 09/01/50	-	0.340%
142	National Fin Var 01/41	-	0.330%
143	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.330%
144	Philadelphia Pa Auth For Indl Dev Senior Living Revenue	-	0.330%
145	City Of Horace Nd Muni Orig Issue Disc	-	0.330%
146	Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a	ME MESMED 5 07/01/20	0.330%
147	Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01	MO MOSMED 4.25 04/01	0.320%
148	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	0.320%
149	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.320%
150	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	NY WSTDEV 5 11/01/20	0.320%
151	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.310%
152	Del Webb Sunchase Community Development District	-	0.300%
153	Armstrong 5.% 11/01/34	-	0.290%
154	Miami Cnty Oh Hosp Facs Revenue	-	0.290%
155	Fl Chautl 4 10/01/2051	FL CHAUTL 4 10/01/20	0.280%
156	Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045	-	0.280%
157	Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045	-	0.280%
158	Palermo C 5.5% 06/15/55	-	0.280%
159	Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01	-	0.270%
160	Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055	-	0.270%
161	Flying Horse North Metropolitan District No. 5,Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A 6.875 2055-12-01	-	0.270%
162	Cedar Crossings 5.3 5/45 5.30 2045-05-01	-	0.260%
163	Passaic C 5.% 07/01/44	NJ PASEDU 5 07/01/20	0.260%
164	Pub Fin A 5.25% 06/01/45	WI PUBFIN 5.25 06/01	0.260%
165	Fl Dev Corp-B-Am Frn 7/57	-	0.250%
166	Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1	-	0.230%
167	Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000	-	0.230%
168	muni Orig Issue Disc	MO STLDEV 5 09/01/20	0.230%
169	Savannah G 6.25% 06/01/61	-	0.230%
170	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E	SC SCSUTL 5.25 12/01	0.230%
171	Princeton Tx Spl Assmnt Revenu 5.38 2045-09-01	-	0.210%
172	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.210%
173	Woodcreek 5.5% 05/01/55	-	0.210%
174	Metropolitan Nashville Airport Authority/The 5 2049-07-01	TN MNVAPT 5 07/01/20	0.210%
175	Norwood Oh Spl Oblig Revenue Norgen 12/41 Fixed Oid 5	-	0.200%
176	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.200%
177	Port Of Beaumont Industrial Development Authority	-	0.200%
178	Providence Vlg Tx Spl Assmnt R 5.35 2045-09-01	-	0.200%
179	Pub Fin Auth-A 5.5 7/56	-	0.200%
180	Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021	-	0.190%
181	Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025	-	0.190%
182	California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5	-	0.190%
183	California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125	-	0.190%
184	Colorado Intl Ctr Met Dist No 14 5.375%	-	0.190%
185	Connerton East Cdd Fl Spl Assm 5.45 2045-06-15	-	0.190%
186	Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series	-	0.190%
187	Village Of Lincolnwood Il	IL LWDGEN 5.75 12/01	0.190%
188	Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb	MI MISGEN 5 12/31/20	0.190%
189	South Carolina Public Service Authority 0.05 12/01/2041	SC SCSUTL 5 12/01/20	0.180%
190	Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125	-	0.180%
191	Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046	-	0.180%
192	Kyle-Rev 5.375% 09/01/50	-	0.180%
193	Kyle-Rev 5.125% 09/01/46	-	0.180%
194	Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A	PA LEHMED 5 07/01/20	0.180%
195	Lower Colo Riv Auth Tex 5.0 15May55	TX LWCGEN 5 05/15/20	0.180%
196	Mission Economic Development Corp 5% 12/01/2064	-	0.180%
197	Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125	-	0.180%
198	Palm Gate Community Development District, Series 2025	-	0.180%
199	Poplar Bluff 4.5% 11/35 4.5	-	0.180%
200	Port Of Gtr Cincinnati Dev Aut Prtdev 03/46 Fixed 5.625	-	0.180%
201	Princeton 5.375% 09/01/45	TX PRIGEN 5.38 09/01	0.180%
202	Public Fin Auth Wi Hotel Revenue 2052-02-01	-	0.180%
203	South Carolina St Pub Svcs Aut 5% Dec 01, 2055	SC SCSUTL 5 12/01/20	0.180%
204	West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)	WV WVSMED 5 06/01/20	0.180%
205	Venus 4% 4.% 09/15/51	-	0.170%
206	Baltimore Md Convention Center Hotel Revenue	MD BALFAC 5 09/01/20	0.170%
207	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.170%
208	Chillicothe Oh Hosp Facs Revenue	OH CHIMED 5 12/01/20	0.170%
209	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds,science Technology Engineering And Math School Project, Refunding	-	0.170%
210	Gardens On Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A 5.25 2047-12-01	-	0.170%
211	Hutto Tx Spl Assmnt Revenue 5.13 2045-09-01	-	0.170%
212	Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A	-	0.170%
213	Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047	LA LASFAC 5 05/15/20	0.170%
214	Magnolia Island Cdd Fl Capital Impt Revenue 5.75 05/01/2055	-	0.170%
215	Mangrove Point And Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022	-	0.170%
216	City Of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 09/15/2052	-	0.170%
217	Montgomery Cnty Tex Toll Rd Auth R 5 15/09/2056 5 2056-09-15	-	0.170%
218	City Of Celina, Series 2021	-	0.160%
219	New Hope Cultural Edu Facs Fincorp Tx Edu Revenue	-	0.160%
220	Public Finance Authority	WI PUBGEN 5 12/15/20	0.160%
221	Pub Fin A 5.% 09/01/54	-	0.160%
222	V-Dana Cd 5.55% 05/01/55	FL VDADEV 5.55 05/01	0.160%
223	City Of New Orleans La	-	0.150%
224	New York Transportation Development Corp	-	0.150%
225	Palm Gate Cdd Fl Spl Assmnt 5.30 2045-06-15	-	0.150%
226	Pub Fin Auth 6 12/45	-	0.150%
227	Public Fin Auth Wi Limited Oblig Pilot Revenue	-	0.150%
228	Utah City West Public Infrastr Utah City West Public Infrastructure District No 1	-	0.150%
229	Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve	-	0.150%
230	Az Indl Dev Auth Frn 7/46	-	0.140%
231	California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit	-	0.140%
232	Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 5.25 2045-09-15	-	0.140%
233	Lakewood Ranch 3.875% 05/01/51	-	0.140%
234	Two Rivers West Cdd Fl Spl Ass Regd B/E 5.87500000 05/01/2054	-	0.140%
235	Astonia Community Development District 5.13% 06/15/2043	-	0.130%
236	Henderson Nev Loc Impt Dists 09/01/2045	-	0.130%
237	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.120%
238	Muni Orig Issue Disc	-	0.120%
239	Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3	-	0.110%
240	Austin Tex Spl Tax Rev 5.5%	-	0.110%
241	California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5	-	0.110%
242	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A	CA CDAHSG 3 09/01/20	0.100%
243	California Municipal Finance Authority 4.0% 07/01/2047	CA CASFIN 4 07/01/20	0.100%
244	Davenport Road South Cdd Fl Sp Drsdev 11/38 Fixed Oid 5 5 2038-11-01	-	0.100%
245	Bridgewat 4.65% 05/01/35	-	0.090%
246	Lee County Industrail Development 5.75% 10/01/2050	-	0.090%
247	Mdsdev 4.375 07/01/36	MD MDSDEV 4.38 07/01	0.090%
248	Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2056	-	0.080%
249	Austin, Travis, Williamson And Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valle 5.5 11/01/2051	-	0.080%
250	Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015	-	0.080%
251	Corkscrew 4.75% 11/01/37	-	0.080%
252	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	0.080%
253	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2	MI MISFIN 5 06/01/20	0.080%
254	Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 202	-	0.080%
255	National Fin Auth Blue Sky Pj Lgi Hms 0.000% 12/15/2041	-	0.070%
256	Norfolk Va Redev Hsg Auth Re Nordev 01/46 Fixed 5.375 5.375	-	0.070%
257	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Envision Science ACADemy Project, Series 2016A	-	0.070%
258	AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050	-	0.070%
259	Cmfa Special Finance Agency I 04/01/2056	CA CMFHSG 4 04/01/20	0.070%
260	Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75	-	0.070%
261	Lees Summ 5.375% 08/15/50 5.375 2050-08-15	-	0.070%
262	LOUISIANA ST LOCAL GO	LA LASFAC 3.5 11/01/	0.070%
263	Massachusetts Development Finance Agency 5 2047-07-01	-	0.070%
264	Cscda Community Improvement Au Cdahsg 10/56 Fixed 4	CA CDAHSG 4 10/01/20	0.060%
265	Cdahsg 4.000 10/01/56	CA CDAHSG 4 10/01/20	0.060%
266	Aquarion 0% 08/01/48	-	0.040%
267	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a	CA CCHHSG 5 02/01/20	0.000%