NUW ETF

$13.03

AUM$254M

TER0.68%

Holdings218

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NUW ETF

$13.03

Nuveen AMT-Free Municipal Value Fund

AUM$254M

TER0.68%

Holdings218

See how much of NUW you already own

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

NUW holds 25.8% of its assets in its 10 largest positions as of Jul 31, 2026. NUW is Nuveen AMT-Free Municipal Value Fund.

Showing top 50 of 215 holdings · as of Jul 31, 2026

NUW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a	4.16%	4.2%	10,200,000	$11.05M	-	-
2	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	3.52%	7.7%	12,325,000	$9.34M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G	3.43%	11.1%	12,955,000	$9.09M
4	—	Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	2.66%	13.8%	11,420,000	$7.05M
5	—	Houston Tex Hotel Occupancy Tax and Spl Rev Cap Apprec-convention-ser B Ambac	2.29%	16.1%	7,935,000	$6.07M
6	—	Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01	2.09%	18.1%	5,405,000	$5.54M
7	Debt	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A	1.93%	20.1%	5,000,000	$5.13M
8	Debt	Los Angeles Department Of Water & Power	1.91%	22.0%	5,000,000	$5.08M
9	—	Maryland Health & Higher Educational Facilities Authority, Series 2017 A	1.89%	23.9%	5,000,000	$5.02M
10	—	Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 0 2029-01-01	1.89%	25.8%	5,435,000	$5.03M
11	—	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39 5 2039-07-01	1.82%	27.6%	4,500,000	$4.83M
12	—	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a	1.66%	29.3%	5,885,000	$4.40M
13	Debt	Kysdev	1.53%	30.8%	4,050,000	$4.05M
14	—	Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-01	1.45%	32.2%	3,795,000	$3.86M
15	Debt	Co Metpol	1.44%	33.7%	3,680,000	$3.82M
16	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.38%	35.1%	3,812,000	$3.67M
17	Debt	Liberty N Y Dev Corp Rev	1.30%	36.4%	3,000,000	$3.45M
18	—	Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	1.29%	37.6%	3,420,000	$3.44M
19	Debt	Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023	1.21%	38.9%	3,095,000	$3.21M
20	—	Chelan County Public Utility District No 1 0 2029-06-01	1.15%	40.0%	3,330,000	$3.06M
21	—	Chicago Ill Wtr Rev 5%	1.12%	41.1%	2,995,000	$2.98M
22	—	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01	1.11%	42.2%	3,000,000	$2.94M
23	—	University Of Maine, System Revenue Bonds, Series 2022	0.94%	43.2%	2,425,000	$2.49M
24	—	Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051	0.93%	44.1%	2,430,000	$2.46M
25	Debt	South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue	0.90%	45.0%	2,320,000	$2.38M
26	—	Maryland St Health & Higher Ed Bds 2025	0.80%	45.8%	2,105,000	$2.11M
27	Debt	Salt River Project Agricultural Improvement & Power District	0.79%	46.6%	2,000,000	$2.10M
28	—	Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase 4 2037-07-01	0.79%	47.4%	2,165,000	$2.10M
29	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	0.78%	48.2%	2,000,000	$2.07M
30	—	Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25	0.77%	48.9%	2,000,000	$2.05M
31	—	Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C	0.77%	49.7%	2,000,000	$2.05M
32	—	Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B	0.76%	50.5%	2,000,000	$2.01M
33	—	Washington St Convention Cente Wasfac 07/58 Fixed 5	0.73%	51.2%	2,000,000	$1.94M
34	—	West Virginia Hospital Finance Authority	0.68%	51.9%	1,800,000	$1.82M
35	—	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.	0.67%	52.5%	2,000,000	$1.78M
36	Debt	Harris County Hospital District	0.67%	53.2%	1,700,000	$1.78M
37	—	Georgetown Tex Indpt Sch Dist 5.25%	0.66%	53.9%	1,665,000	$1.76M
38	—	Georgetown Tex Indpt S 5.25 15feb55	0.66%	54.5%	1,665,000	$1.74M
39	Debt	Peace River Manasota Regional Water Supply Authority	0.66%	55.2%	1,665,000	$1.76M
40	—	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	0.65%	55.8%	1,739,000	$1.73M
41	Debt	Colorado Bridge	0.64%	56.5%	1,635,000	$1.71M
42	—	Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055	0.63%	57.1%	1,615,000	$1.68M
43	Debt	Txstrn	0.63%	57.7%	1,600,000	$1.66M
44	—	Aquarion Wtr Auth Ct Wtr Sys R	0.62%	58.4%	1,500,000	$1.65M
45	—	Banyan Cay Community Development District 11/01/2051	0.61%	59.0%	2,000,000	$1.62M
46	—	Denver Health & Hospital Authority	0.60%	59.6%	1,750,000	$1.59M
47	—	Houston Tex Hotel Occupancy Tax & Spl Rev 0%	0.60%	60.2%	1,990,000	$1.59M
48	—	Auburn Ala 5.25%	0.59%	60.8%	1,500,000	$1.57M
49	Debt	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb	0.59%	61.3%	1,500,000	$1.57M
50	Debt	New Jersey Transportation Trust Fund Authority	0.59%	61.9%	1,500,000	$1.56M
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Not reported for this fund: share changes.

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NUW ETF All Holdings

NUW holdings total 218 positions. The top 10 holdings account for 25.8% of the fund, led by Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a at 4.2%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 3.5%, San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G at 3.4%.

NUW portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 25.5%.

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

Compare NUW

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NUW ETF Holdings

215 of 218 holdings

Sector

Industry

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1
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a
Other
4.16%
2
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
3.52%
3
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
Other
3.43%
4
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
Other
2.66%
5
Houston Tex Hotel Occupancy Tax And Spl Rev Cap Apprec-convention-ser B Ambac
Other
2.29%
6
Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01
Other
2.09%
7
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054
IL ILSGEN 5.25 05/15Financials
1.93%
8
Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01
Other
1.91%
9
Maryland Health & Higher Educational Facilities Authority, Series 2017 A
MD MDSMED 5 05/15/20Financials
1.89%
10
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 0 2029-01-01
Other
1.89%
11
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39 5 2039-07-01
Other
1.82%
12
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a
CO EHYTRN 0 09/01/20Financials
1.66%
13
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
1.53%
14
Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-01
Other
1.45%
15
Co Metpol 5 04/01/2051 5 2051-04-01
Other
1.44%
16
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.38%
17
Liberty N Y Dev Corp Rev 5.5 10/01/2037
NY LBTDEV 5.5 10/01/Real Estate
1.30%
18
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
Other
1.29%
19
Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 5 12/01/2048
Other
1.21%
20
Chelan County Public Utility District No 1 0 2029-06-01
WA CHEUTL 0 06/01/20Utilities
1.15%
21
Chicago Ill Wtr Rev 5%
Other
1.12%
22
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
Other
1.11%
23
University Of Maine, System Revenue Bonds, Series 2022
Other
0.94%
24
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051
TX LWCGEN 5 05/15/20Utilities
0.93%
25
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054
SC SCSMED 5.25 11/01Health Care
0.90%
26
Maryland St Health & Higher Ed Bds 2025
Other
0.80%
27
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other
0.79%
28
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase 4 2037-07-01
Other
0.79%
29
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.78%
30
Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25
Other
0.77%
31
Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Series 2018C
Other
0.77%
32
Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B
Other
0.76%
33
Washington St Convention Cente Wasfac 07/58 Fixed 5
WA WASFAC 5 07/01/20Financials
0.73%
34
West Virginia Hospital Finance Authority
Other
0.68%
35
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.
Other
0.67%
36
Harris County Hospital District 5.25% 02/15/2056
Other
0.67%
37
GEORGETOWN TEX INDPT SCH DIST 5.25%
Other
0.66%
38
GEORGETOWN TEX INDPT S 5.25 15FEB55
Other
0.66%
39
Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050
FL PRMWTR 5.25 10/01Utilities
0.66%
40
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials
0.65%
41
Colorado Bridge 5.25% 12/01/54
CO CBTTRN 5.25 12/01Financials
0.64%
42
Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
PA PASTRN 5.25 12/01Financials
0.63%
43
Txstrn 5.000 12/31/35
TX TXSTRN 5 12/31/20Financials
0.63%
44
Aquarion Wtr Auth Ct Wtr Sys R
Other
0.62%
45
Banyan Cay Community Development District 11/01/2051
Other
0.61%
46
Denver Health & Hospital Authority
Other
0.60%
47
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%
TX HOUFAC 0 09/01/20Consumer Discretionary
0.60%
48
Auburn Ala 5.25%
Other
0.59%
49
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care
0.59%
50
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.59%
51
Public Fin Auth Wi Limited Oblig Pilot Revenue
WI PUBFIN 7 12/01/20Financials
0.59%
52
Vale, Colorado, Certificates Of Participation, Series 2025 5.375 2055-12-01
Other
0.59%
53
Illinois St Regd N/c B/e 5.00000000
IL ILS 5 11/01/2027Financials
0.58%
54
Long Island Power Authority 0.05 09/01/2039
NY LSLPWR 5 09/01/20Utilities
0.57%
55
Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5
Other
0.57%
56
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.57%
57
City Of Salt Lake City Ut Airport Revenue 5 07/01/2047
UT SALAPT 5 07/01/20Financials
0.57%
58
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
Other
0.56%
59
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
Other
0.54%
60
Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A 0 2032-01-01
Other
0.53%
61
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials
0.52%
62
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
NY NYCGEN 5.5 05/01/Financials
0.50%
63
New York Ny City Transitional Nycgen 11/51 Fixed 5.5
NY NYCGEN 5.5 11/01/Financials
0.50%
64
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.50%
65
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
0.50%
66
Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%
Other
0.50%
67
Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2051
Other
0.50%
68
Cherry Hills City Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Tax Series 2020A-3
Other
0.49%
69
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Industrials
0.48%
70
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities
0.48%
71
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.25%
Other
0.48%
72
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.46%
73
New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.46%
74
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 5.25 02/15/2059
TX LAMSCD 5.25 02/15Consumer Discretionary
0.45%
75
Public Auth For Colo Energy Nat Gas Pur Rev
CO PUBUTL 6.5 11/15/Utilities
0.44%
76
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c
CA ANAGEN 0 09/01/20Financials
0.44%
77
Chesapeake Bay Bridge And Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
VA CHBTRN 5 07/01/20Utilities
0.43%
78
Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046
VA CHBTRN 5 07/01/20Utilities
0.43%
79
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 5 2047-12-01
Other
0.43%
80
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials
0.42%
81
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities
0.42%
82
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.52%
Other
0.42%
83
Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021
Other
0.42%
84
Highlands Cnty Fl V/R 11/15/59
Other
0.41%
85
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref
KY KYSPWR 01/01/2055Financials
0.41%
86
Atlanta Ga Wtr & Wastewtr Rev 5%
Other
0.41%
87
Ohio State, Hospital Revenue Bonds, Children'S Hospital Medical Center Of Akron, Series 2024A 5.25% 08/14/2048
Other
0.40%
88
Kentucky Bond Development Corp 5.25 2061-07-01
Other
0.39%
89
Kentucky Economic Development Finance Authority 5 08/01/2032
Other
0.39%
90
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.39%
91
Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4
Other
0.39%
92
Raleigh N C Comb Enterprise Sy 5% Dec 01, 2056 5
Other
0.39%
93
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate
0.39%
94
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other
0.39%
95
Tolles Career & Tech 5.25% 12/01/2053
Other
0.39%
96
Grand Prairie Water Commission 5.25 2050-01-01
Other
0.39%
97
Big Sky Area Resort District, Montana, Resort Tax Revenue Bonds, 1% Resort Tax Cold Smoke Project Series 2026 5 2053-07-01
Other
0.38%
98
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A 5 2043-09-01
Other
0.38%
99
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5
MD MDSMED 5 07/01/20Financials
0.38%
100
Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063
Other
0.38%
101
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044
Other
0.37%
102
Texas Transportation Commission State Highway 249 System 5 2057-08-01
TX TXSTRN 5 08/01/20Industrials
0.37%
103
New Jersey St Econ Dev Auth Njsdev 09/27 Fixed 5.5
NJ NJSDEV 5.5 09/01/Financials
0.36%
104
Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019
OH ROSMED 5 12/01/20Health Care
0.36%
105
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2024A 5 2048-10-01
Other
0.35%
106
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials
0.34%
107
Roam Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A
Other
0.33%
108
TENDER OPT BD TR RCPTS / CTFS VAR STS 10.89%
Other
0.33%
109
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 5.25 2048-02-15
Other
0.33%
110
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025
Other
0.33%
111
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.32%
112
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
0.31%
113
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.31%
114
Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-01
Other
0.28%
115
Poway Unified School District,0,2035-08-01
CA POWSCD 0 08/01/20Financials
0.28%
116
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials
0.28%
117
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
NC NCSTRN 5 01/01/20Financials
0.27%
118
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
Other
0.27%
119
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.41%
Other
0.26%
120
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017
Other
0.26%
121
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052
Other
0.25%
122
Albany Capital 5.25 5/50 5.25
Other
0.23%
123
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053
TN METFAC 5.25 07/01Financials
0.21%
124
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.88%
Other
0.21%
125
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other
0.20%
126
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 6.5 11/01/Financials
0.20%
127
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A
Other
0.20%
128
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials
0.20%
129
Garland Tx Elec Utility Sys Revenue 5 03/01/2050
TX GARPWR 5 03/01/20Utilities
0.19%
130
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
0.19%
131
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials
0.19%
132
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other
0.19%
133
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.19%
134
Port Everett Wa Revenue Pevtrn 12/55 Fixed 5.25
Other
0.17%
135
Colorado Health Facilities Authori 5 20361115
Other
0.17%
136
TENDER OPT BD TR RCPTS / CTFS VAR STS 16.68%
Other
0.16%
137
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.77%
Other
0.15%
138
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.07%
Other
0.15%
139
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.21%
Other
0.15%
140
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a
NJ NJSMED 5 07/01/20Health Care
0.14%
141
Port Of Gtr Cincinnati Dev Aut Prtdev 03/46 Fixed 5.625
Other
0.14%
142
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.14%
143
WEST WILSON UTIL DIST TENN WTRWKS REV 5%
Other
0.14%
144
California Pollution Control Financing Authority 2039-07-01
CA CASPOL 5 07/01/20Financials
0.13%
145
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049
Other
0.12%
146
TENDER OPT BD TR RCPTS / CTFS VAR STS 16.69%
Other
0.12%
147
Nj Transprtn Tr 5.25 6/41
Other
0.10%
148
City Of Cartersville Ga Water & Sewer Revenue,5,2043-06-01
Other
0.10%
149
City Of Cartersville Ga Water & Sewer Revenue
Other
0.10%
150
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.09%
151
PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV REV 6.25%
Other
0.09%
152
Net Receivable For Sale Of Vistra Vision Class B Units
Other
0.09%
153
Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 5
Other
0.08%
154
Aquarion Water Authority
Other
0.07%
155
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B 5 2045-07-01
Other
0.06%
156
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011a
Other
0.06%
157
New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing Llc - New Jersey City University Student Housing Project, Series 2015
Other
0.05%
158
New Jersey Economic Development Authority 3.375 2030-07-01
NJ NJSDEV 3.38 07/01Financials
0.05%
159
Aquarion Water Authority Ct 0 08/01/2044
Other
0.05%
160
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities
0.04%
161
New Jersey Economic Development Authority
Other
0.04%
162
New Jersey Health Care Facilities Financing Authority 5 2046-07-01
Other
0.04%
163
New Jersey Economic Development Authority, Revenue Bonds, White Horse Hmt Urban Renewal Llc Project, Series 2020
NJ NJSDEV 5 01/01/20Financials
0.03%
164
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 5 2038-07-01
Other
0.03%
165
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017f
Other
0.03%
166
Scranton-Lackawanna Pa Hlth & Welfare Auth
Other
0.03%
167
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016
Other
0.03%
168
Cumberland Cnty N J Impt Auth Lease Rev 4%
Other
0.03%
169
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017
Other
0.02%
170
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30
Other
0.02%
171
Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)
PA CUMGEN 5 01/01/20Financials
0.02%
172
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties Llc - Kean University Student Housing Project, Series 2017
Other
0.02%
173
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017
Other
0.02%
174
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B
Other
0.02%
175
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.02%
176
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5.25 01/01Financials
0.01%
177
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal Llc, Series 2018
Other
0.01%
178
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a
Other
0.01%
179
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012
Other
0.01%
180
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012
Other
0.01%
181
Philadelphia Authority For Industrial Development 5.00% 06/15/2050
Other
0.01%
182
Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018
Other
0.01%
183
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities
0.01%
184
Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017a
Other
0.01%
185
Fx.rt. Muni Bond
Other
0.01%
186
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A 4.125 2038-01-01
Other
0.01%
187
Cumberland County Municipal Authority, Series 2015
Other
0.01%
188
Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014
Other
0.01%
189
Fx.rt. Muni Bond
Other
0.01%
190
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018
Other
0.01%
191
Allentown Pa Neighborhood Impt 5 05/01/2042
PA ALTDEV 5 05/01/20Real Estate
0.00%
192
BIG SKY RESORT AREA DIST MONT RESORT TAX REV 4.5%
Other
0.00%
193
Commonwealth Fi 4% 6/1/2039
PA CMNGEN 4 06/01/20Financials
0.00%
194
Cumberland County Municipal Authority 5 2045-01-01
Other
0.00%
195
Drvtrn 5.000 07/01/42 5 2042-07-01
PA DRVTRN 5 07/01/20Financials
0.00%
196
Gainesville Fl Utilities System Revenue
FL GAIUTL 5 10/01/20Utilities
0.00%
197
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 3.125 2031-03-01
Other
0.00%
198
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018
Other
0.00%
199
Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B 0 2032-09-01
Other
0.00%
200
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Proje 4 07/01/2053
Other
0.00%
201
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.00%
202
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Real Estate
0.00%
203
New Jersey Economic Development Authority 4 2037-07-15
Other
0.00%
204
New Jersey Health Care Facilities Financing Authority, Series 2016
Other
0.00%
205
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016c
Other
0.00%
206
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017f
Other
0.00%
207
New Jersey Transportation Trust Fund Authority 4 12/15/2039
NJ NJSTRN 4 12/15/20Financials
0.00%
208
New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018a
Other
0.00%
209
New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 3.95 2044-10-01
Other
0.00%
210
New York City Housing Development Corp 4 12/15/2031
Other
0.00%
211
Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a
PA PASTRN 4.75 12/01Industrials
0.00%
212
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other
0.00%
213
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other
0.00%
214
Scrdev 5.000 11/15/28
PA SCRDEV 5 11/15/20Real Estate
0.00%
215
Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb
TX TAREDU 5 02/15/20Financials
0.00%

#	Company	Ticker	Weight
1	Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a	-	4.160%
2	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	3.520%
3	San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G	-	3.430%
4	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	-	2.660%
5	Houston Tex Hotel Occupancy Tax And Spl Rev Cap Apprec-convention-ser B Ambac	-	2.290%
6	Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01	-	2.090%
7	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054	IL ILSGEN 5.25 05/15	1.930%
8	Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01	-	1.910%
9	Maryland Health & Higher Educational Facilities Authority, Series 2017 A	MD MDSMED 5 05/15/20	1.890%
10	Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 0 2029-01-01	-	1.890%
11	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39 5 2039-07-01	-	1.820%
12	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a	CO EHYTRN 0 09/01/20	1.660%
13	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	1.530%
14	Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-01	-	1.450%
15	Co Metpol 5 04/01/2051 5 2051-04-01	-	1.440%
16	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.380%
17	Liberty N Y Dev Corp Rev 5.5 10/01/2037	NY LBTDEV 5.5 10/01/	1.300%
18	Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	-	1.290%
19	Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 5 12/01/2048	-	1.210%
20	Chelan County Public Utility District No 1 0 2029-06-01	WA CHEUTL 0 06/01/20	1.150%
21	Chicago Ill Wtr Rev 5%	-	1.120%
22	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01	-	1.110%
23	University Of Maine, System Revenue Bonds, Series 2022	-	0.940%
24	Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051	TX LWCGEN 5 05/15/20	0.930%
25	South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054	SC SCSMED 5.25 11/01	0.900%
26	Maryland St Health & Higher Ed Bds 2025	-	0.800%
27	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055	-	0.790%
28	Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase 4 2037-07-01	-	0.790%
29	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.780%
30	Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25	-	0.770%
31	Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Series 2018C	-	0.770%
32	Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B	-	0.760%
33	Washington St Convention Cente Wasfac 07/58 Fixed 5	WA WASFAC 5 07/01/20	0.730%
34	West Virginia Hospital Finance Authority	-	0.680%
35	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.	-	0.670%
36	Harris County Hospital District 5.25% 02/15/2056	-	0.670%
37	GEORGETOWN TEX INDPT SCH DIST 5.25%	-	0.660%
38	GEORGETOWN TEX INDPT S 5.25 15FEB55	-	0.660%
39	Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050	FL PRMWTR 5.25 10/01	0.660%
40	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 4.5 07/01/	0.650%
41	Colorado Bridge 5.25% 12/01/54	CO CBTTRN 5.25 12/01	0.640%
42	Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055	PA PASTRN 5.25 12/01	0.630%
43	Txstrn 5.000 12/31/35	TX TXSTRN 5 12/31/20	0.630%
44	Aquarion Wtr Auth Ct Wtr Sys R	-	0.620%
45	Banyan Cay Community Development District 11/01/2051	-	0.610%
46	Denver Health & Hospital Authority	-	0.600%
47	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%	TX HOUFAC 0 09/01/20	0.600%
48	Auburn Ala 5.25%	-	0.590%
49	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049	FL HILMEC 5.25 11/15	0.590%
50	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.590%
51	Public Fin Auth Wi Limited Oblig Pilot Revenue	WI PUBFIN 7 12/01/20	0.590%
52	Vale, Colorado, Certificates Of Participation, Series 2025 5.375 2055-12-01	-	0.590%
53	Illinois St Regd N/c B/e 5.00000000	IL ILS 5 11/01/2027	0.580%
54	Long Island Power Authority 0.05 09/01/2039	NY LSLPWR 5 09/01/20	0.570%
55	Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5	-	0.570%
56	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.570%
57	City Of Salt Lake City Ut Airport Revenue 5 07/01/2047	UT SALAPT 5 07/01/20	0.570%
58	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A	-	0.560%
59	Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b	-	0.540%
60	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A 0 2032-01-01	-	0.530%
61	Triborough Bridge & Tunnel Authority 5.5% 11/15/2057	NY TRBTRN 5.5 11/15/	0.520%
62	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052	NY NYCGEN 5.5 05/01/	0.500%
63	New York Ny City Transitional Nycgen 11/51 Fixed 5.5	NY NYCGEN 5.5 11/01/	0.500%
64	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.500%
65	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	0.500%
66	Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%	-	0.500%
67	Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2051	-	0.500%
68	Cherry Hills City Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Tax Series 2020A-3	-	0.490%
69	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2042	0.480%
70	South Carolina Public Service Auth. Rev. Refg. (Agm Insured)	SC SCSUTL 5 12/01/20	0.480%
71	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.25%	-	0.480%
72	New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb	NJ NJSTRN 0 12/15/20	0.460%
73	New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb	NJ NJSTRN 0 12/15/20	0.460%
74	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 5.25 02/15/2059	TX LAMSCD 5.25 02/15	0.450%
75	Public Auth For Colo Energy Nat Gas Pur Rev	CO PUBUTL 6.5 11/15/	0.440%
76	Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c	CA ANAGEN 0 09/01/20	0.440%
77	Chesapeake Bay Bridge And Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016	VA CHBTRN 5 07/01/20	0.430%
78	Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046	VA CHBTRN 5 07/01/20	0.430%
79	Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 5 2047-12-01	-	0.430%
80	Illinois Ststate Of Illinois 05/01/2048	IL ILS 5.25 05/01/20	0.420%
81	Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054	FL MIAUTL 5.25 10/01	0.420%
82	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.52%	-	0.420%
83	Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021	-	0.420%
84	Highlands Cnty Fl V/R 11/15/59	-	0.410%
85	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref	KY KYSPWR 01/01/2055	0.410%
86	Atlanta Ga Wtr & Wastewtr Rev 5%	-	0.410%
87	Ohio State, Hospital Revenue Bonds, Children'S Hospital Medical Center Of Akron, Series 2024A 5.25% 08/14/2048	-	0.400%
88	Kentucky Bond Development Corp 5.25 2061-07-01	-	0.390%
89	Kentucky Economic Development Finance Authority 5 08/01/2032	-	0.390%
90	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.390%
91	Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4	-	0.390%
92	Raleigh N C Comb Enterprise Sy 5% Dec 01, 2056 5	-	0.390%
93	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.390%
94	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	-	0.390%
95	Tolles Career & Tech 5.25% 12/01/2053	-	0.390%
96	Grand Prairie Water Commission 5.25 2050-01-01	-	0.390%
97	Big Sky Area Resort District, Montana, Resort Tax Revenue Bonds, 1% Resort Tax Cold Smoke Project Series 2026 5 2053-07-01	-	0.380%
98	Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A 5 2043-09-01	-	0.380%
99	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5	MD MDSMED 5 07/01/20	0.380%
100	Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063	-	0.380%
101	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044	-	0.370%
102	Texas Transportation Commission State Highway 249 System 5 2057-08-01	TX TXSTRN 5 08/01/20	0.370%
103	New Jersey St Econ Dev Auth Njsdev 09/27 Fixed 5.5	NJ NJSDEV 5.5 09/01/	0.360%
104	Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019	OH ROSMED 5 12/01/20	0.360%
105	Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2024A 5 2048-10-01	-	0.350%
106	Prcgen 0.000 07/01/33	PR PRCGEN 0 07/01/20	0.340%
107	Roam Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A	-	0.330%
108	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.89%	-	0.330%
109	Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 5.25 2048-02-15	-	0.330%
110	Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025	-	0.330%
111	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.320%
112	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.310%
113	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.310%
114	Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-01	-	0.280%
115	Poway Unified School District,0,2035-08-01	CA POWSCD 0 08/01/20	0.280%
116	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.280%
117	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017	NC NCSTRN 5 01/01/20	0.270%
118	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A	-	0.270%
119	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.41%	-	0.260%
120	Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017	-	0.260%
121	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052	-	0.250%
122	Albany Capital 5.25 5/50 5.25	-	0.230%
123	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053	TN METFAC 5.25 07/01	0.210%
124	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.88%	-	0.210%
125	Kentucky Bd Dev Corp Rev 5.5 10/31/2056	-	0.200%
126	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 6.5 11/01/	0.200%
127	West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A	-	0.200%
128	Illinois St 5% Feb 01, 2027	IL ILS 5 02/01/2027	0.200%
129	Garland Tx Elec Utility Sys Revenue 5 03/01/2050	TX GARPWR 5 03/01/20	0.190%
130	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	0.190%
131	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053	IL MPNFAC 5 06/15/20	0.190%
132	National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1	-	0.190%
133	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.190%
134	Port Everett Wa Revenue Pevtrn 12/55 Fixed 5.25	-	0.170%
135	Colorado Health Facilities Authori 5 20361115	-	0.170%
136	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.68%	-	0.160%
137	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.77%	-	0.150%
138	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.07%	-	0.150%
139	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.21%	-	0.150%
140	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a	NJ NJSMED 5 07/01/20	0.140%
141	Port Of Gtr Cincinnati Dev Aut Prtdev 03/46 Fixed 5.625	-	0.140%
142	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.140%
143	WEST WILSON UTIL DIST TENN WTRWKS REV 5%	-	0.140%
144	California Pollution Control Financing Authority 2039-07-01	CA CASPOL 5 07/01/20	0.130%
145	AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049	-	0.120%
146	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.69%	-	0.120%
147	Nj Transprtn Tr 5.25 6/41	-	0.100%
148	City Of Cartersville Ga Water & Sewer Revenue,5,2043-06-01	-	0.100%
149	City Of Cartersville Ga Water & Sewer Revenue	-	0.100%
150	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.090%
151	PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV REV 6.25%	-	0.090%
152	Net Receivable For Sale Of Vistra Vision Class B Units	-	0.090%
153	Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 5	-	0.080%
154	Aquarion Water Authority	-	0.070%
155	Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B 5 2045-07-01	-	0.060%
156	Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011a	-	0.060%
157	New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing Llc - New Jersey City University Student Housing Project, Series 2015	-	0.050%
158	New Jersey Economic Development Authority 3.375 2030-07-01	NJ NJSDEV 3.38 07/01	0.050%
159	Aquarion Water Authority Ct 0 08/01/2044	-	0.050%
160	Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044	PA BERFAC 0 06/30/20	0.040%
161	New Jersey Economic Development Authority	-	0.040%
162	New Jersey Health Care Facilities Financing Authority 5 2046-07-01	-	0.040%
163	New Jersey Economic Development Authority, Revenue Bonds, White Horse Hmt Urban Renewal Llc Project, Series 2020	NJ NJSDEV 5 01/01/20	0.030%
164	New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 5 2038-07-01	-	0.030%
165	New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017f	-	0.030%
166	Scranton-Lackawanna Pa Hlth & Welfare Auth	-	0.030%
167	Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016	-	0.030%
168	Cumberland Cnty N J Impt Auth Lease Rev 4%	-	0.030%
169	Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017	-	0.020%
170	Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30	-	0.020%
171	Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)	PA CUMGEN 5 01/01/20	0.020%
172	New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties Llc - Kean University Student Housing Project, Series 2017	-	0.020%
173	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017	-	0.020%
174	Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B	-	0.020%
175	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.020%
176	New Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5.25 01/01	0.010%
177	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal Llc, Series 2018	-	0.010%
178	New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a	-	0.010%
179	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012	-	0.010%
180	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012	-	0.010%
181	Philadelphia Authority For Industrial Development 5.00% 06/15/2050	-	0.010%
182	Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018	-	0.010%
183	Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30	PA BERFAC 6 06/30/20	0.010%
184	Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017a	-	0.010%
185	Fx.rt. Muni Bond	-	0.010%
186	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A 4.125 2038-01-01	-	0.010%
187	Cumberland County Municipal Authority, Series 2015	-	0.010%
188	Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014	-	0.010%
189	Fx.rt. Muni Bond	-	0.010%
190	Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018	-	0.010%
191	Allentown Pa Neighborhood Impt 5 05/01/2042	PA ALTDEV 5 05/01/20	0.000%
192	BIG SKY RESORT AREA DIST MONT RESORT TAX REV 4.5%	-	0.000%
193	Commonwealth Fi 4% 6/1/2039	PA CMNGEN 4 06/01/20	0.000%
194	Cumberland County Municipal Authority 5 2045-01-01	-	0.000%
195	Drvtrn 5.000 07/01/42 5 2042-07-01	PA DRVTRN 5 07/01/20	0.000%
196	Gainesville Fl Utilities System Revenue	FL GAIUTL 5 10/01/20	0.000%
197	Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 3.125 2031-03-01	-	0.000%
198	Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018	-	0.000%
199	Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B 0 2032-09-01	-	0.000%
200	Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Proje 4 07/01/2053	-	0.000%
201	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.000%
202	Metropolitan Pier & Exposition Authority 4 06/15/2050	IL MPNFAC 4 06/15/20	0.000%
203	New Jersey Economic Development Authority 4 2037-07-15	-	0.000%
204	New Jersey Health Care Facilities Financing Authority, Series 2016	-	0.000%
205	New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016c	-	0.000%
206	New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017f	-	0.000%
207	New Jersey Transportation Trust Fund Authority 4 12/15/2039	NJ NJSTRN 4 12/15/20	0.000%
208	New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018a	-	0.000%
209	New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 3.95 2044-10-01	-	0.000%
210	New York City Housing Development Corp 4 12/15/2031	-	0.000%
211	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	PA PASTRN 4.75 12/01	0.000%
212	Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045	-	0.000%
213	Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045	-	0.000%
214	Scrdev 5.000 11/15/28	PA SCRDEV 5 11/15/20	0.000%
215	Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb	TX TAREDU 5 02/15/20	0.000%