NUMI ETF

$23.65

AUM$84M

TER0.30%

Holdings571

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NUMI ETF

$23.65

Nuveen Municipal Income ETF

AUM$84M

TER0.30%

Holdings571

See how much of NUMI you already own

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

GVMXX is NUMI's largest holding at 3.94% of the fund as of Oct 2, 2026. NUMI is Nuveen Municipal Income ETF.

Showing top 50 of 272 holdings · as of Oct 2, 2026

NUMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	3.94%	3.9%	3,101,434	$3.10M	Financials	Capital Markets
2	Debt	Adams Co	1.31%	5.3%	990,000	$1.03M	-	-
Sector and industry · Pro
3	—	Conroe Is 5.% 02/15/38	1.05%	6.3%	785,000	$824.1K
4	Debt	California State University	1.01%	7.3%	750,000	$796.8K
5	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.99%	8.3%	750,000	$781.0K
6	Debt	Minnetonka Inde	0.99%	9.3%	1,340,000	$776.6K
7	Debt	Ca Hlth F	0.98%	10.3%	750,000	$769.8K
8	Debt	Collin	0.98%	11.3%	750,000	$774.4K
9	Debt	Nj Transp 5.% 06/15/56	0.90%	12.2%	750,000	$705.8K
10	Debt	Eastern Municipal Water District, Series 2025	0.88%	13.0%	750,000	$692.9K
11	—	Mo Hlth & 4.% 02/01/40	0.88%	13.9%	780,000	$694.8K
12	—	California Ststate Of California	0.80%	14.7%	615,000	$629.5K
13	Debt	State Of California	0.76%	15.5%	560,000	$598.2K
14	Debt	North Carolina Capital Facilities Finance Agency	0.76%	16.2%	560,000	$597.8K
15	Debt	Wilson	0.71%	16.9%	545,000	$561.1K
16	—	Dallas Independent School District 5 2038-02-15	0.69%	17.6%	520,000	$543.3K
17	—	Ma Clean 5.% 02/01/35 5 2035-02-01	0.69%	18.3%	500,000	$542.6K
18	—	Connecticut St 5%	0.68%	19.0%	500,000	$538.7K
19	Debt	Texas Transportation Commission	0.68%	19.7%	500,000	$531.9K
20	Debt	Leander Independent School District	0.66%	20.3%	500,000	$520.1K
21	—	New Hope 5.% 03/15/38	0.66%	21.0%	500,000	$518.2K
22	—	Nj Eductn 5.% 07/01/37	0.66%	21.7%	500,000	$523.2K
23	—	Miromar Lakes Community Development District, Series 2025 5 2035-05-01	0.65%	22.3%	505,000	$511.8K
24	Debt	City Of Rochester Mn	0.65%	23.0%	500,000	$514.1K
25	—	Ca Univ R 5.% 05/15/42	0.65%	23.6%	500,000	$513.9K
26	—	San Franc 5.% 11/01/47	0.64%	24.3%	500,000	$505.1K
27	Debt	Central Plains Energy Pro	0.64%	24.9%	500,000	$506.3K
28	—	De Kalb W/S Ref-B 5.25 2032-10-01	0.64%	25.5%	500,000	$500.5K
29	—	Green Vy Ranch East Met Dist No 6 Colo	0.64%	26.2%	500,000	$500.1K
30	Debt	Kentucky State Property & Building Commission	0.64%	26.8%	500,000	$505.2K
31	—	Metropolitan Transportation Authority	0.64%	27.5%	500,000	$499.9K
32	—	Northern Illinois Municipal Power Agency Project Revenue	0.64%	28.1%	500,000	$500.4K
33	Debt	Chicago-B	0.63%	28.7%	500,000	$498.2K
34	Debt	Hudson Yards Infrastructure Corp	0.63%	29.4%	500,000	$494.3K
35	Debt	Casfin	0.62%	30.0%	500,000	$489.7K
36	Debt	Nycdev	0.62%	30.6%	500,000	$487.5K
37	—	Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A	0.62%	31.2%	500,000	$487.3K
38	—	Vermont B 5.% 12/01/50	0.62%	31.8%	500,000	$487.4K
39	—	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	0.61%	32.4%	500,000	$481.1K
40	—	Boys Town Village, Ne Rev. (Boys Town) 5 2046-07-01	0.61%	33.1%	500,000	$481.6K
41	Debt	Kentucky Bond Development Corp	0.61%	33.7%	500,000	$480.0K
42	Debt	Montgomery County Industrial Development Authority	0.61%	34.3%	500,000	$477.3K
43	—	National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var	0.61%	34.9%	485,000	$481.7K
44	—	Ar Dev Fin Auth Frn 9/46	0.60%	35.5%	500,000	$471.3K
45	—	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	0.60%	36.1%	500,000	$470.0K
46	—	Michigan St 3.55% 10/31	0.60%	36.7%	500,000	$473.4K
47	Debt	New York State Dormitory Authority	0.60%	37.3%	500,000	$475.1K
48	Debt	Casgen	0.59%	37.9%	475,000	$465.8K
49	—	Grand Bay 5.% 05/01/45	0.59%	38.5%	500,000	$464.6K
50	Debt	Foothill-De Anza Community College District	0.58%	39.0%	500,000	$459.7K
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Not reported for this fund: share changes.

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NUMI ETF All Holdings

NUMI holdings total 571 positions. The top 10 holdings account for 13.0% of the fund, led by State Street Institutional US Government Money Market Fund at 3.9%, Adams Co 5.5% 12/01/44 at 1.3%, Conroe Is 5.% 02/15/38 at 1.1%.

NUMI portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 26.4%.

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

Compare NUMI

NUMI vs SPY NUMI vs QQQ NUMI vs VOO NUMI vs VTI NUMI vs IVV NUMI vs SCHD NUMI vs VYM NUMI vs VXUS

NUMI ETF Holdings

272 of 571 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
3.94%
2
Adams Co 5.5% 12/01/44
Other
1.31%
3
Conroe Is 5.% 02/15/38
Other
1.05%
4
California State University 5 11/01/2039
Other
1.01%
5
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/11/2032
Other
0.99%
6
Minnetonka Inde 0% 2/1/2038 0 2038-02-01
Other
0.99%
7
Ca Hlth F 5.5% 11/15/52
Other
0.98%
8
Collin 5% 02/15/40
Other
0.98%
9
NJ TRANSP 5.% 06/15/56 5% 06/15/2056
Other
0.90%
10
Eastern Municipal Water District, Series 2025 5 09/01/2050
Other
0.88%
11
Mo Hlth & 4.% 02/01/40
Other
0.88%
12
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.80%
13
State Of California 5 03/01/2037
Other
0.76%
14
North Carolina Capital Facilities Finance Agency 5 01/01/2036
Other
0.76%
15
Wilson 5% 05/15/39
Other
0.71%
16
Dallas Independent School District 5 2038-02-15
Other
0.69%
17
Ma Clean 5.% 02/01/35 5 2035-02-01
Other
0.69%
18
Connecticut St 5%
Other
0.68%
19
Texas Transportation Commission 5 04/01/2032
Other
0.68%
20
Leander Independent School District 5 08/15/2039
TX LDRSCD 5 08/15/20Financials
0.66%
21
New Hope 5.% 03/15/38
Other
0.66%
22
Nj Eductn 5.% 07/01/37
Other
0.66%
23
Miromar Lakes Community Development District, Series 2025 5 2035-05-01
Other
0.65%
24
City Of Rochester Mn 5 11/15/2055
MN ROCMED 11/15/2055Financials
0.65%
25
Ca Univ R 5.% 05/15/42
CA UNVHGR 5 05/15/20Financials
0.65%
26
San Franc 5.% 11/01/47
Other
0.64%
27
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.64%
28
De Kalb W/S Ref-B 5.25 2032-10-01
GA DEKUTL 5.25 10/01Real Estate
0.64%
29
Green Vy Ranch East Met Dist No 6 Colo
Other
0.64%
30
Kentucky State Property & Building Commission 5 04/01/2041
KY KYSFAC 5 04/01/20Financials
0.64%
31
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.64%
32
Northern Illinois Municipal Power Agency Project Revenue
Other
0.64%
33
Chicago-B 5.5% 01/01/51
Other
0.63%
34
Hudson Yards Infrastructure Corp 5 02/15/2042
NY HUYGEN 5 02/15/20Financials
0.63%
35
Casfin 5.250 09/01/51 5.25 2051-09-01
Other
0.62%
36
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.62%
37
Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A
OH TOLFAC 5 12/01/20Consumer Discretionary
0.62%
38
Vermont B 5.% 12/01/50
Other
0.62%
39
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.61%
40
Boys Town Village, Ne Rev. (Boys Town) 5 2046-07-01
Other
0.61%
41
Kentucky Bond Development Corp 5 07/01/2046
Other
0.61%
42
Montgomery County Industrial Development Authority 5 11/15/2042
PA MONDEV 5 11/15/20Health Care
0.61%
43
National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
Other
0.61%
44
Ar Dev Fin Auth Frn 9/46
Other
0.60%
45
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials
0.60%
46
Michigan St 3.55% 10/31
Other
0.60%
47
New York State Dormitory Authority 5 03/15/2060
Other
0.60%
48
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.59%
49
Grand Bay 5.% 05/01/45
Other
0.59%
50
Foothill-De Anza Community College District 4 08/01/2040
CA FOOHGR 4 08/01/20Consumer Discretionary
0.58%
51
Fx.Rt. Muni Bond 01/01/2033
NY NYCDEV 3 01/01/20Real Estate
0.58%
52
Ccp Metropolitan District No. 3, Co Ltgo Refg.
CO CCPDEV 5 12/01/20Real Estate
0.56%
53
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.56%
54
Osceola County Fl Transportation Revenue
Other
0.56%
55
Chandler 5.000% 07/01/2035
Other
0.55%
56
Fx.rt. Muni Bond 4.0% 04/01/2046
MA MAS 4 04/01/2046Financials
0.54%
57
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.54%
58
Washingto 5.% 02/01/44
WA WAS 5 02/01/2044Financials
0.53%
59
Crowley Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other
0.52%
60
New York State Dormitory Authority
Other
0.52%
61
Texas St- 4.% 08/01/31
Other
0.51%
62
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
0.50%
63
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.49%
64
Lewscd 5.000 07/01/51 5 2051-07-01
Other
0.49%
65
Atlanta-R 5.% 07/01/33 5 2033-07-01
Other
0.46%
66
Utah Cnty Utah Hosp Rev
UT UTSMED 5 05/15/20Health Care
0.46%
67
Round Roc 5.% 08/01/41
Other
0.45%
68
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.44%
69
Highline 5.% 12/01/37
Other
0.44%
70
Montgomer 5.% 10/01/34 5 2034-10-01
Other
0.44%
71
Aquarion Water Authority Ct 5.25 02/01/2031
Other
0.43%
72
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.43%
73
Cherry Creek Sd#5
CO CHRSCD 5.25 12/15Consumer Discretionary
0.43%
74
Cleveland 2.% 03/01/28
Other
0.43%
75
Adams And Arap Co 5.50% 12/1/2038
CO ADASCD 5.5 12/01/Financials
0.42%
76
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials
0.42%
77
Minnesota 2.875% 01/28
Other
0.42%
78
Peralta Community College District 5 08/01/2038
Other
0.42%
79
Adams And Arap Co 5.50% 12/1/2039 0.055 2039-12-01
Other
0.41%
80
Met Washington Dc Arpts Auth Dulles Toll Road Revenue 10/01/2044
Other
0.40%
81
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066
Other
0.39%
82
Indiana F 5.% 02/01/40
Other
0.38%
83
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
0.38%
84
Sw Il Dev 5.5% 04/01/48
Other
0.38%
85
Tulsa-C 0 .05% 10/01/37
Other
0.37%
86
University Mass 5% 11/31 5
Other
0.37%
87
Dawson Trails Metropolitan District No 1
Other
0.37%
88
District Columbia Wtr & Swr Auth
Other
0.37%
89
Medical University Hospital Authority 5.25% 11/15/2054
Other
0.37%
90
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.37%
91
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038
Other
0.37%
92
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a
Other
0.36%
93
Grant Co 5.5% 12/01/37
Other
0.36%
94
New Orleans La 5.25% 2044-12-01
Other
0.36%
95
City of Chicago IL 5.5 01/01/2035
IL CHI 5.5 01/01/203Industrials
0.35%
96
Columbus- 5.% 10/01/32 5 2032-10-01
Other
0.35%
97
Dallas Is 5.% 02/15/43
Other
0.35%
98
Mas 4.000 12/01/39
MA MAS 4 12/01/2039Financials
0.35%
99
Richmond County Board Of Education 5 10/01/2032
Other
0.35%
100
San Franc 5.% 05/01/37
Other
0.35%
101
South Jersey Port Corp 5 01/01/2042
Other
0.35%
102
Va Cmwlth 5.% 05/15/38
Other
0.35%
103
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A
Other
0.34%
104
South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6
Other
0.34%
105
Birdville 4.25% 02/15/52
Other
0.34%
106
Boston Mass 5% Feb 01, 2037
MA BOS 5 02/01/2037Financials
0.34%
107
Dist Of C 5.% 08/01/37
DC DIS 5 08/01/2037Industrials
0.34%
108
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.34%
109
Ohio Stat 5.% 11/01/32 5 2032-11-01
Other
0.34%
110
Ohio St Gen Oblig Bds 2025D 19/Nov/2025
Other
0.34%
111
Public Fin Auth Wis Hotel Rev
Other
0.34%
112
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
NY NYCGEN 5 11/01/20Financials
0.33%
113
California Infrastructure & Ec 5% May 15, 2040
CA CASDEV 5 05/15/20Financials
0.33%
114
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6
Other
0.33%
115
El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 5 2039-08-15
Other
0.33%
116
Guam Pwr 5.% 10/01/42
Other
0.33%
117
Las Vegas 5.% 06/01/41
Other
0.33%
118
Maui Coun 5.% 09/01/39
Other
0.33%
119
New Jersey Inst 5% 7/1/2039
Other
0.33%
120
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
NY NYCGEN 5 11/01/20Financials
0.33%
121
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.33%
122
Pa Hgr Ed 4.% 08/15/45
PA PASHGR 4 08/15/20Financials
0.33%
123
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.33%
124
Tx Pabstc 4% 12/31/2039
Other
0.33%
125
West Virginia University
Other
0.33%
126
Airport Rb Series 2024A 5.25% 07/01/2049
MO STLAPT 5.25 07/01Industrials
0.32%
127
Springbor 5.25% 12/01/61
Other
0.32%
128
Texas St Univ Sys Fing Revenue Txshgr 03/43 Fixed 5
TX TXSHGR 5 03/15/20Consumer Discretionary
0.32%
129
Tobacco Settlement Fing Corp Nj
Other
0.32%
130
TIMPANOGO 5.5% 06/01/56 5.5% 06/01/2056
Other
0.32%
131
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 5% 03/15/2035
Other
0.32%
132
Hampton Roads Sanitation District 5 07/01/2045
VA HMRUTL 5 07/01/20Utilities
0.32%
133
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.32%
134
Howell Mi Public Schs
MI HOWSCD 5 05/01/20Financials
0.32%
135
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials
0.32%
136
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000
NY NYTTRN 5.5 06/30/Financials
0.32%
137
Norwood Oh Spl Oblig Revenue
Other
0.32%
138
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.31%
139
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials
0.31%
140
Illinois 5.% 05/01/43
Other
0.31%
141
Lower Colorado Rive 5.00% 5% 05/15/2041
Other
0.31%
142
Lower Col 5.% 05/15/43
TX LWCGEN 5 05/15/20Utilities
0.31%
143
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials
0.31%
144
Miami-dade Cnty Fl Aviation Revenue
Other
0.31%
145
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.31%
146
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials
0.31%
147
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.31%
148
Oklahoma 4.875% 09/01/45
Other
0.31%
149
Pennsylvania St-A 5 9/56
Other
0.31%
150
Port Everett Wa Revenue Pevtrn 12/55 Fixed 5.25
Other
0.31%
151
Trinity R 5.% 08/01/39
Other
0.31%
152
Washington St Hlth Care Facs Auth 5%, Due 09/01/2045
WA WASMED 5 09/01/20Health Care
0.31%
153
Tennessee 4.9% 07/01/45
Other
0.30%
154
Guam Port Auth Port Revenue
Other
0.30%
155
Illinois St Fin Auth Wtr Fac R Illinois Finance Authority
IL ILSWTR 10/01/2039Financials
0.30%
156
Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb
PA MONHGR 5 09/01/20Financials
0.30%
157
Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01
WA WASFAC 5 07/01/20Financials
0.29%
158
Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5
IL ILSGEN 5 06/15/20Financials
0.28%
159
New York City Municipal Water Finance Authority 5 06/15/2049
NY NYCUTL 5 06/15/20Financials
0.27%
160
Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue
TN CHAMED 4 08/01/20Real Estate
0.27%
161
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025
MA MASDEV 4 07/01/20Financials
0.27%
162
New York 5.% 06/15/49
NY NYCUTL 5 06/15/20Financials
0.27%
163
Oxnscd 0.000 02/01/31
Other
0.27%
164
California Community Choice Financing Authority 5.000%, 11/01/32 5 2032-11-01
Other
0.26%
165
Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2040
Other
0.26%
166
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary
0.26%
167
Miami Beach (City Of), Fl
FL MMBUTL 4 09/01/20Utilities
0.26%
168
Oh St Hos 4.% 01/15/44
OH OHSMED 4 01/15/20Financials
0.26%
169
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
PA PASDEV 01/01/2051Financials
0.26%
170
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.26%
171
West Virginia Water Development Authority 4% 10/01/2041
Other
0.26%
172
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.25%
173
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.25%
174
Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25
Other
0.25%
175
Delaware St Transprtn Auth Us 301 Proj Revenue
Other
0.25%
176
Long Island Power Authority,5,2047-09-01
NY LSLPWR 5 09/01/20Utilities
0.25%
177
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Nov-2040
TX NHPFAC 5 11/01/20Financials
0.25%
178
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.25%
179
Casgen 4.050 07/20/41 4.05 2041-07-20
Other
0.24%
180
LOUISIANA ST LOCAL GO
LA LASFAC 3.5 11/01/Financials
0.24%
181
New Jersey Housing & Mortgage Finance Agency 3.05 11/01/2029
Other
0.24%
182
Sacramento County Ca Airport Revenue
Other
0.24%
183
Spring Branch Tx Indep Sch Dist 5% 02/01/2042
Other
0.24%
184
Tx Pabstc 4% 12/31/2036
Other
0.23%
185
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.23%
186
Commonwealth Fi 4% 6/1/2039
PA CMNGEN 4 06/01/20Financials
0.23%
187
Indianapo 6.% 02/01/43
Other
0.23%
188
New York Transportation Development Corp
Other
0.22%
189
Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044
PA PHIUTL 5 08/01/20Utilities
0.22%
190
Ivy Tech 5.% 07/01/37
Other
0.21%
191
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Financials
0.21%
192
Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35
Other
0.21%
193
City Of Salt Lake City, Series A
Other
0.21%
194
Va Small 5.% 07/01/37
Other
0.21%
195
Delaware 4.% 08/01/40
PA DELGEN 4 08/01/20Financials
0.20%
196
Fort Lauderdale Fla Wtr & Swr Rev Bds 2023 B
Other
0.20%
197
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053
TX LWCGEN 5.25 05/15Utilities
0.20%
198
Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01
Other
0.20%
199
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate
0.20%
200
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.20%
201
Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000
PA PASDEV 5.5 06/30/Financials
0.20%
202
California St Muni Fin Auth Revenue
Other
0.19%
203
Carroll H 4.% 07/01/45
Other
0.19%
204
County of Miami-Dade FL Transit System 5 2043-07-01
FL MIATRN 5 07/01/20Financials
0.19%
205
New Jersey Economic Development Authority 4 2034-07-01
NJ NJSDEV 4 07/01/20Financials
0.19%
206
New Jersey Transportation Trust Fund Authority Series 2018-A 5.00%, 06/15/29
NJ NJSTRN 5 06/15/20Financials
0.19%
207
Nj Transprtn Tr 5.25 6/41
Other
0.19%
208
Nyshgr 5.000 08/01/32
NY NYSHGR 5 08/01/20Real Estate
0.19%
209
South Dak 5.% 08/01/42
Other
0.19%
210
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.19%
211
Washington Cnty Ore Sch Dist N 0% Jun 15, 2037
OR WASSCD 0 06/15/20Consumer Discretionary
0.19%
212
Seepwr 5.000 09/01/35
Other
0.18%
213
Texas St 4.% 12/31/34
Other
0.18%
214
Ils 5.000 11/01/28
IL ILS 5 11/01/2028Financials
0.18%
215
Las Vegas Valley Water District 5 06/01/2039
NV LVVWTR 5 06/01/20Utilities
0.18%
216
Montgomery Cnty Tex Toll Rd Auth R 5 15/09/2056 5 2056-09-15
Other
0.18%
217
Northampton Cnty Pa Gen Purpose Auth Hosp Revenue
PA NORMED 5 08/15/20Financials
0.18%
218
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
CA CASMED 4 11/15/20Financials
0.17%
219
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other
0.17%
220
Crowley Independent School District 5 02/01/2043
Other
0.17%
221
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a
KY KYSECO 4 12/01/20Financials
0.17%
222
New York Transportation Development Corp 5.0% 12/01/2038
NY NYTTRN 5 12/01/20Financials
0.17%
223
Lower Alabama Gas District/The 5 12/01/2033
Other
0.16%
224
Washington St Hlth Care Facs Auth
Other
0.16%
225
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050
SC SCSUTL 5 12/01/20Utilities
0.15%
226
Washington Health Care Facilities Authority, Series 2015, Rb 4 2039-08-15
Other
0.15%
227
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0
Other
0.15%
228
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials
0.15%
229
King County School District No 401 Highline 5 12/01/2039
Other
0.15%
230
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.15%
231
Massachusetts Development Finance Agency
Other
0.15%
232
Chicago-R 5.% 11/01/35
IL CHIWTR 5 11/01/20Utilities
0.14%
233
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5.5 07/01/Financials
0.14%
234
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.14%
235
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.14%
236
Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047
LA LASFAC 5 05/15/20Financials
0.14%
237
Maine Mun 5.% 09/01/32
Other
0.14%
238
Maryland 4.% 07/01/39
Other
0.14%
239
Mesa Ariz Util Sys Rev
AZ MESUTL 5 07/01/20Utilities
0.14%
240
University Of California 5 11/15/2041
Other
0.14%
241
San Joaquin Hills Ca Transprtn Sjhtrn 01/49 Fixed 5.25 5.25% 01/15/2049
CA SJHTRN 5.25 01/15Financials
0.13%
242
South Carolina Ports Authority
Other
0.13%
243
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.13%
244
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.13%
245
Washington St Convention Ctr Pub Facs Dist
Other
0.13%
246
Austin Tex Spl Tax Rev 5.5%
Other
0.13%
247
Austin Tx Wtr & Wstwtr Sys Revenue 5 2043-11-15
Other
0.13%
248
Ca Eductl 5.% 04/01/42
Other
0.13%
249
Honolulu (City & County Of), Hi 07/01/2044
Other
0.13%
250
New York City Municipal Water Finance Authority 4 06/15/2047
NY NYCUTL 4 06/15/20Financials
0.13%
251
Phoenix-A 5.% 07/01/39
Other
0.13%
252
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
0.12%
253
Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75
Other
0.12%
254
Energy Southeast A Cooperative District 5 09/01/2033
Other
0.12%
255
Las Vegas Redevelopment Agency Redevelopment Area 1 5.0% 06-15-40 5 2040-06-15
NV LASDEV 5 06/15/20Real Estate
0.12%
256
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045
Other
0.12%
257
Ga Muni E 5.5% 07/01/60
GA MELPWR 5.5 07/01/Utilities
0.12%
258
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
Other
0.12%
259
South Carolina St Pub Svc Auth Rev Ref Obligs 2016
Other
0.12%
260
Virginia St Small Business Fing Auth Revenue 2040-07-01
Other
0.12%
261
Schaumbur 4.% 12/01/41
IL SCH 4 12/01/2041Industrials
0.11%
262
University Of California 4% 05/15/2046
Other
0.11%
263
Development Authority Of Burke County/The 4.12% 11/01/2045
GA BURPOL 4.12 11/01Real Estate
0.11%
264
California Infrastructure & Economic Development Bank 4 11/01/2045
CA CASDEV 4 11/01/20Financials
0.11%
265
Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25
Other
0.11%
266
Met 4.000 01/01/45 4 2045-01-01
Other
0.11%
267
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a
CA CASMED 4 10/01/20Health Care
0.10%
268
Celina Tex Indpt Sch Dist
Other
0.10%
269
Judson Independent School District
TX JUDSCD 4 02/01/20Financials
0.10%
270
Texas St 5.% 05/15/28
TX TAMHGR 5 05/15/20Financials
0.07%
271
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.06%
272
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials
0.03%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	3.940%
2	Adams Co 5.5% 12/01/44	-	1.310%
3	Conroe Is 5.% 02/15/38	-	1.050%
4	California State University 5 11/01/2039	-	1.010%
5	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/11/2032	-	0.990%
6	Minnetonka Inde 0% 2/1/2038 0 2038-02-01	-	0.990%
7	Ca Hlth F 5.5% 11/15/52	-	0.980%
8	Collin 5% 02/15/40	-	0.980%
9	NJ TRANSP 5.% 06/15/56 5% 06/15/2056	-	0.900%
10	Eastern Municipal Water District, Series 2025 5 09/01/2050	-	0.880%
11	Mo Hlth & 4.% 02/01/40	-	0.880%
12	California Ststate Of California	CA CAS 5 09/01/2043	0.800%
13	State Of California 5 03/01/2037	-	0.760%
14	North Carolina Capital Facilities Finance Agency 5 01/01/2036	-	0.760%
15	Wilson 5% 05/15/39	-	0.710%
16	Dallas Independent School District 5 2038-02-15	-	0.690%
17	Ma Clean 5.% 02/01/35 5 2035-02-01	-	0.690%
18	Connecticut St 5%	-	0.680%
19	Texas Transportation Commission 5 04/01/2032	-	0.680%
20	Leander Independent School District 5 08/15/2039	TX LDRSCD 5 08/15/20	0.660%
21	New Hope 5.% 03/15/38	-	0.660%
22	Nj Eductn 5.% 07/01/37	-	0.660%
23	Miromar Lakes Community Development District, Series 2025 5 2035-05-01	-	0.650%
24	City Of Rochester Mn 5 11/15/2055	MN ROCMED 11/15/2055	0.650%
25	Ca Univ R 5.% 05/15/42	CA UNVHGR 5 05/15/20	0.650%
26	San Franc 5.% 11/01/47	-	0.640%
27	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.640%
28	De Kalb W/S Ref-B 5.25 2032-10-01	GA DEKUTL 5.25 10/01	0.640%
29	Green Vy Ranch East Met Dist No 6 Colo	-	0.640%
30	Kentucky State Property & Building Commission 5 04/01/2041	KY KYSFAC 5 04/01/20	0.640%
31	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.640%
32	Northern Illinois Municipal Power Agency Project Revenue	-	0.640%
33	Chicago-B 5.5% 01/01/51	-	0.630%
34	Hudson Yards Infrastructure Corp 5 02/15/2042	NY HUYGEN 5 02/15/20	0.630%
35	Casfin 5.250 09/01/51 5.25 2051-09-01	-	0.620%
36	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.620%
37	Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A	OH TOLFAC 5 12/01/20	0.620%
38	Vermont B 5.% 12/01/50	-	0.620%
39	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.610%
40	Boys Town Village, Ne Rev. (Boys Town) 5 2046-07-01	-	0.610%
41	Kentucky Bond Development Corp 5 07/01/2046	-	0.610%
42	Montgomery County Industrial Development Authority 5 11/15/2042	PA MONDEV 5 11/15/20	0.610%
43	National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var	-	0.610%
44	Ar Dev Fin Auth Frn 9/46	-	0.600%
45	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	DE DESTRN 5 06/01/20	0.600%
46	Michigan St 3.55% 10/31	-	0.600%
47	New York State Dormitory Authority 5 03/15/2060	-	0.600%
48	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.590%
49	Grand Bay 5.% 05/01/45	-	0.590%
50	Foothill-De Anza Community College District 4 08/01/2040	CA FOOHGR 4 08/01/20	0.580%
51	Fx.Rt. Muni Bond 01/01/2033	NY NYCDEV 3 01/01/20	0.580%
52	Ccp Metropolitan District No. 3, Co Ltgo Refg.	CO CCPDEV 5 12/01/20	0.560%
53	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.560%
54	Osceola County Fl Transportation Revenue	-	0.560%
55	Chandler 5.000% 07/01/2035	-	0.550%
56	Fx.rt. Muni Bond 4.0% 04/01/2046	MA MAS 4 04/01/2046	0.540%
57	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.540%
58	Washingto 5.% 02/01/44	WA WAS 5 02/01/2044	0.530%
59	Crowley Tex Indpt Sch Dist Unltd Tax Ref Bds 2025	-	0.520%
60	New York State Dormitory Authority	-	0.520%
61	Texas St- 4.% 08/01/31	-	0.510%
62	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	0.500%
63	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.490%
64	Lewscd 5.000 07/01/51 5 2051-07-01	-	0.490%
65	Atlanta-R 5.% 07/01/33 5 2033-07-01	-	0.460%
66	Utah Cnty Utah Hosp Rev	UT UTSMED 5 05/15/20	0.460%
67	Round Roc 5.% 08/01/41	-	0.450%
68	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.440%
69	Highline 5.% 12/01/37	-	0.440%
70	Montgomer 5.% 10/01/34 5 2034-10-01	-	0.440%
71	Aquarion Water Authority Ct 5.25 02/01/2031	-	0.430%
72	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.430%
73	Cherry Creek Sd#5	CO CHRSCD 5.25 12/15	0.430%
74	Cleveland 2.% 03/01/28	-	0.430%
75	Adams And Arap Co 5.50% 12/1/2038	CO ADASCD 5.5 12/01/	0.420%
76	Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb	MI MISFAC 5 04/15/20	0.420%
77	Minnesota 2.875% 01/28	-	0.420%
78	Peralta Community College District 5 08/01/2038	-	0.420%
79	Adams And Arap Co 5.50% 12/1/2039 0.055 2039-12-01	-	0.410%
80	Met Washington Dc Arpts Auth Dulles Toll Road Revenue 10/01/2044	-	0.400%
81	Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066	-	0.390%
82	Indiana F 5.% 02/01/40	-	0.380%
83	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	0.380%
84	Sw Il Dev 5.5% 04/01/48	-	0.380%
85	Tulsa-C 0 .05% 10/01/37	-	0.370%
86	University Mass 5% 11/31 5	-	0.370%
87	Dawson Trails Metropolitan District No 1	-	0.370%
88	District Columbia Wtr & Swr Auth	-	0.370%
89	Medical University Hospital Authority 5.25% 11/15/2054	-	0.370%
90	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.370%
91	Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038	-	0.370%
92	Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a	-	0.360%
93	Grant Co 5.5% 12/01/37	-	0.360%
94	New Orleans La 5.25% 2044-12-01	-	0.360%
95	City of Chicago IL 5.5 01/01/2035	IL CHI 5.5 01/01/203	0.350%
96	Columbus- 5.% 10/01/32 5 2032-10-01	-	0.350%
97	Dallas Is 5.% 02/15/43	-	0.350%
98	Mas 4.000 12/01/39	MA MAS 4 12/01/2039	0.350%
99	Richmond County Board Of Education 5 10/01/2032	-	0.350%
100	San Franc 5.% 05/01/37	-	0.350%
101	South Jersey Port Corp 5 01/01/2042	-	0.350%
102	Va Cmwlth 5.% 05/15/38	-	0.350%
103	Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A	-	0.340%
104	South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6	-	0.340%
105	Birdville 4.25% 02/15/52	-	0.340%
106	Boston Mass 5% Feb 01, 2037	MA BOS 5 02/01/2037	0.340%
107	Dist Of C 5.% 08/01/37	DC DIS 5 08/01/2037	0.340%
108	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.340%
109	Ohio Stat 5.% 11/01/32 5 2032-11-01	-	0.340%
110	Ohio St Gen Oblig Bds 2025D 19/Nov/2025	-	0.340%
111	Public Fin Auth Wis Hotel Rev	-	0.340%
112	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042	NY NYCGEN 5 11/01/20	0.330%
113	California Infrastructure & Ec 5% May 15, 2040	CA CASDEV 5 05/15/20	0.330%
114	Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6	-	0.330%
115	El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 5 2039-08-15	-	0.330%
116	Guam Pwr 5.% 10/01/42	-	0.330%
117	Las Vegas 5.% 06/01/41	-	0.330%
118	Maui Coun 5.% 09/01/39	-	0.330%
119	New Jersey Inst 5% 7/1/2039	-	0.330%
120	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037	NY NYCGEN 5 11/01/20	0.330%
121	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.330%
122	Pa Hgr Ed 4.% 08/15/45	PA PASHGR 4 08/15/20	0.330%
123	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.330%
124	Tx Pabstc 4% 12/31/2039	-	0.330%
125	West Virginia University	-	0.330%
126	Airport Rb Series 2024A 5.25% 07/01/2049	MO STLAPT 5.25 07/01	0.320%
127	Springbor 5.25% 12/01/61	-	0.320%
128	Texas St Univ Sys Fing Revenue Txshgr 03/43 Fixed 5	TX TXSHGR 5 03/15/20	0.320%
129	Tobacco Settlement Fing Corp Nj	-	0.320%
130	TIMPANOGO 5.5% 06/01/56 5.5% 06/01/2056	-	0.320%
131	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 5% 03/15/2035	-	0.320%
132	Hampton Roads Sanitation District 5 07/01/2045	VA HMRUTL 5 07/01/20	0.320%
133	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.320%
134	Howell Mi Public Schs	MI HOWSCD 5 05/01/20	0.320%
135	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2	MI MISFIN 5 06/01/20	0.320%
136	New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000	NY NYTTRN 5.5 06/30/	0.320%
137	Norwood Oh Spl Oblig Revenue	-	0.320%
138	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.310%
139	Columbus Oh Regl Arpt Auth Revenue	OH COLAPT 5.5 01/01/	0.310%
140	Illinois 5.% 05/01/43	-	0.310%
141	Lower Colorado Rive 5.00% 5% 05/15/2041	-	0.310%
142	Lower Col 5.% 05/15/43	TX LWCGEN 5 05/15/20	0.310%
143	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052	MA MASTRN 5 06/01/20	0.310%
144	Miami-dade Cnty Fl Aviation Revenue	-	0.310%
145	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.310%
146	Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5	MI MISFIN 5 11/15/20	0.310%
147	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.310%
148	Oklahoma 4.875% 09/01/45	-	0.310%
149	Pennsylvania St-A 5 9/56	-	0.310%
150	Port Everett Wa Revenue Pevtrn 12/55 Fixed 5.25	-	0.310%
151	Trinity R 5.% 08/01/39	-	0.310%
152	Washington St Hlth Care Facs Auth 5%, Due 09/01/2045	WA WASMED 5 09/01/20	0.310%
153	Tennessee 4.9% 07/01/45	-	0.300%
154	Guam Port Auth Port Revenue	-	0.300%
155	Illinois St Fin Auth Wtr Fac R Illinois Finance Authority	IL ILSWTR 10/01/2039	0.300%
156	Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb	PA MONHGR 5 09/01/20	0.300%
157	Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01	WA WASFAC 5 07/01/20	0.290%
158	Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5	IL ILSGEN 5 06/15/20	0.280%
159	New York City Municipal Water Finance Authority 5 06/15/2049	NY NYCUTL 5 06/15/20	0.270%
160	Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue	TN CHAMED 4 08/01/20	0.270%
161	Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025	MA MASDEV 4 07/01/20	0.270%
162	New York 5.% 06/15/49	NY NYCUTL 5 06/15/20	0.270%
163	Oxnscd 0.000 02/01/31	-	0.270%
164	California Community Choice Financing Authority 5.000%, 11/01/32 5 2032-11-01	-	0.260%
165	Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2040	-	0.260%
166	Fx.rt. Muni Bond 05/01/2029	MI DETSCD 6 05/01/20	0.260%
167	Miami Beach (City Of), Fl	FL MMBUTL 4 09/01/20	0.260%
168	Oh St Hos 4.% 01/15/44	OH OHSMED 4 01/15/20	0.260%
169	Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var	PA PASDEV 01/01/2051	0.260%
170	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.260%
171	West Virginia Water Development Authority 4% 10/01/2041	-	0.260%
172	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.250%
173	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.250%
174	Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25	-	0.250%
175	Delaware St Transprtn Auth Us 301 Proj Revenue	-	0.250%
176	Long Island Power Authority,5,2047-09-01	NY LSLPWR 5 09/01/20	0.250%
177	New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Nov-2040	TX NHPFAC 5 11/01/20	0.250%
178	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.250%
179	Casgen 4.050 07/20/41 4.05 2041-07-20	-	0.240%
180	LOUISIANA ST LOCAL GO	LA LASFAC 3.5 11/01/	0.240%
181	New Jersey Housing & Mortgage Finance Agency 3.05 11/01/2029	-	0.240%
182	Sacramento County Ca Airport Revenue	-	0.240%
183	Spring Branch Tx Indep Sch Dist 5% 02/01/2042	-	0.240%
184	Tx Pabstc 4% 12/31/2036	-	0.230%
185	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.230%
186	Commonwealth Fi 4% 6/1/2039	PA CMNGEN 4 06/01/20	0.230%
187	Indianapo 6.% 02/01/43	-	0.230%
188	New York Transportation Development Corp	-	0.220%
189	Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044	PA PHIUTL 5 08/01/20	0.220%
190	Ivy Tech 5.% 07/01/37	-	0.210%
191	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	0.210%
192	Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35	-	0.210%
193	City Of Salt Lake City, Series A	-	0.210%
194	Va Small 5.% 07/01/37	-	0.210%
195	Delaware 4.% 08/01/40	PA DELGEN 4 08/01/20	0.200%
196	Fort Lauderdale Fla Wtr & Swr Rev Bds 2023 B	-	0.200%
197	Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053	TX LWCGEN 5.25 05/15	0.200%
198	Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01	-	0.200%
199	New York Liberty Development Corp .Muni Bond 2050-09-15	NY NYCDEV 3.12 09/15	0.200%
200	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.200%
201	Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000	PA PASDEV 5.5 06/30/	0.200%
202	California St Muni Fin Auth Revenue	-	0.190%
203	Carroll H 4.% 07/01/45	-	0.190%
204	County of Miami-Dade FL Transit System 5 2043-07-01	FL MIATRN 5 07/01/20	0.190%
205	New Jersey Economic Development Authority 4 2034-07-01	NJ NJSDEV 4 07/01/20	0.190%
206	New Jersey Transportation Trust Fund Authority Series 2018-A 5.00%, 06/15/29	NJ NJSTRN 5 06/15/20	0.190%
207	Nj Transprtn Tr 5.25 6/41	-	0.190%
208	Nyshgr 5.000 08/01/32	NY NYSHGR 5 08/01/20	0.190%
209	South Dak 5.% 08/01/42	-	0.190%
210	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.190%
211	Washington Cnty Ore Sch Dist N 0% Jun 15, 2037	OR WASSCD 0 06/15/20	0.190%
212	Seepwr 5.000 09/01/35	-	0.180%
213	Texas St 4.% 12/31/34	-	0.180%
214	Ils 5.000 11/01/28	IL ILS 5 11/01/2028	0.180%
215	Las Vegas Valley Water District 5 06/01/2039	NV LVVWTR 5 06/01/20	0.180%
216	Montgomery Cnty Tex Toll Rd Auth R 5 15/09/2056 5 2056-09-15	-	0.180%
217	Northampton Cnty Pa Gen Purpose Auth Hosp Revenue	PA NORMED 5 08/15/20	0.180%
218	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	CA CASMED 4 11/15/20	0.170%
219	California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5	-	0.170%
220	Crowley Independent School District 5 02/01/2043	-	0.170%
221	Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a	KY KYSECO 4 12/01/20	0.170%
222	New York Transportation Development Corp 5.0% 12/01/2038	NY NYTTRN 5 12/01/20	0.170%
223	Lower Alabama Gas District/The 5 12/01/2033	-	0.160%
224	Washington St Hlth Care Facs Auth	-	0.160%
225	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050	SC SCSUTL 5 12/01/20	0.150%
226	Washington Health Care Facilities Authority, Series 2015, Rb 4 2039-08-15	-	0.150%
227	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0	-	0.150%
228	California Municipal Finance Authority 5.25% 11/01/2041	CA CASFIN 5.25 11/01	0.150%
229	King County School District No 401 Highline 5 12/01/2039	-	0.150%
230	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.150%
231	Massachusetts Development Finance Agency	-	0.150%
232	Chicago-R 5.% 11/01/35	IL CHIWTR 5 11/01/20	0.140%
233	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5.5 07/01/	0.140%
234	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.140%
235	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.140%
236	Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047	LA LASFAC 5 05/15/20	0.140%
237	Maine Mun 5.% 09/01/32	-	0.140%
238	Maryland 4.% 07/01/39	-	0.140%
239	Mesa Ariz Util Sys Rev	AZ MESUTL 5 07/01/20	0.140%
240	University Of California 5 11/15/2041	-	0.140%
241	San Joaquin Hills Ca Transprtn Sjhtrn 01/49 Fixed 5.25 5.25% 01/15/2049	CA SJHTRN 5.25 01/15	0.130%
242	South Carolina Ports Authority	-	0.130%
243	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.130%
244	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.130%
245	Washington St Convention Ctr Pub Facs Dist	-	0.130%
246	Austin Tex Spl Tax Rev 5.5%	-	0.130%
247	Austin Tx Wtr & Wstwtr Sys Revenue 5 2043-11-15	-	0.130%
248	Ca Eductl 5.% 04/01/42	-	0.130%
249	Honolulu (City & County Of), Hi 07/01/2044	-	0.130%
250	New York City Municipal Water Finance Authority 4 06/15/2047	NY NYCUTL 4 06/15/20	0.130%
251	Phoenix-A 5.% 07/01/39	-	0.130%
252	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	0.120%
253	Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75	-	0.120%
254	Energy Southeast A Cooperative District 5 09/01/2033	-	0.120%
255	Las Vegas Redevelopment Agency Redevelopment Area 1 5.0% 06-15-40 5 2040-06-15	NV LASDEV 5 06/15/20	0.120%
256	Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045	-	0.120%
257	Ga Muni E 5.5% 07/01/60	GA MELPWR 5.5 07/01/	0.120%
258	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A	-	0.120%
259	South Carolina St Pub Svc Auth Rev Ref Obligs 2016	-	0.120%
260	Virginia St Small Business Fing Auth Revenue 2040-07-01	-	0.120%
261	Schaumbur 4.% 12/01/41	IL SCH 4 12/01/2041	0.110%
262	University Of California 4% 05/15/2046	-	0.110%
263	Development Authority Of Burke County/The 4.12% 11/01/2045	GA BURPOL 4.12 11/01	0.110%
264	California Infrastructure & Economic Development Bank 4 11/01/2045	CA CASDEV 4 11/01/20	0.110%
265	Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25	-	0.110%
266	Met 4.000 01/01/45 4 2045-01-01	-	0.110%
267	California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a	CA CASMED 4 10/01/20	0.100%
268	Celina Tex Indpt Sch Dist	-	0.100%
269	Judson Independent School District	TX JUDSCD 4 02/01/20	0.100%
270	Texas St 5.% 05/15/28	TX TAMHGR 5 05/15/20	0.070%
271	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.060%
272	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.030%