NHYM ETF largest holding is NY NYCDEV 5 11/15/20 at 1.83% as of Aug 13, 2026

$23.84

AUM$134M

TER0.35%

Holdings263

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NHYM ETF largest holding is NY NYCDEV 5 11/15/20 at 1.83% as of Aug 13, 2026

$23.84

Nuveen High Yield Municipal Income ETF

AUM$134M

TER0.35%

Holdings263

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

NY NYCDEV 5 11/15/20 is NHYM's largest holding at 1.83% of the fund as of Aug 13, 2026. NHYM is Nuveen High Yield Municipal Income ETF.

Showing top 50 of 262 holdings · as of Aug 13, 2026

NHYM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	New York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management	1.83%	1.8%	Real Estate	Real Estate Management
2	Debt	CasgenFinancials · Thrifts	1.46%	3.3%	Financials	Thrifts
Sector and industry · Pro
3	—	North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30	1.43%	4.7%
4	GVMXX	Ssi Us Gov Money Market Class	1.24%	6.0%
5	Debt	Met Pier and Expo	1.23%	7.2%
6	Debt	Tulapt	1.23%	8.4%
7	Debt	New York Transportation Development Corp	1.10%	9.5%
8	—	Chicago-E-Rev-Amt 5 1/60 5	1.10%	10.6%
9	—	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	0.97%	11.6%
10	—	Industrial Development (Intel Corporation) Rb Series 2019	0.92%	12.5%
11	—	Virgin Islands 6% 12/55	0.91%	13.4%
12	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.90%	14.3%
13	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.90%	15.2%
14	—	Allentown Pa Neighborhood Impt Altdev 05/42 Fixed 6	0.80%	16.0%
15	—	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	0.78%	16.8%
16	Debt	Houston-B	0.78%	17.6%
17	Debt	Pub Fin A	0.76%	18.3%
18	Debt	Pub Fin A	0.76%	19.1%
19	—	California Cmnty Choice Fing A Ccedev 03/36 Fixed 5	0.76%	19.9%
20	Debt	Arkansas Dev Fin	0.75%	20.6%
21	Debt	Port Authority Of Guam, Series 2018 A	0.74%	21.4%
22	—	Washington St 5.25% 07/64	0.74%	22.1%
23	Debt	Independence Metropolitan District No 3	0.73%	22.8%
24	Debt	City Of Minneapolis Mn	0.73%	23.6%
25	—	Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01	0.73%	24.3%
26	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.73%	25.0%
27	Debt	Texas Transportation Commission State Highway 249 System	0.73%	25.7%
28	Debt	Tobgen	0.73%	26.5%
29	Debt	Vasdev	0.73%	27.2%
30	—	Denver City & Cnty Co Arpt Revenue	0.73%	27.9%
31	Debt	Duluth Economic Development Authority	0.73%	28.7%
32	Debt	Granby Ra	0.73%	29.4%
33	—	California Public Fin Auth Revenue	0.72%	30.1%
34	Debt	Municipal Electric Authority Of Georgia	0.72%	30.8%
35	Debt	Fx.rt. Muni Bond 06/30/2058	0.72%	31.6%
36	—	Maricopa County Industrial Development Authority 07/01/2052	0.71%	32.3%
37	Debt	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb	0.71%	33.0%
38	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.71%	33.7%
39	Debt	Public Finance Authority .Muni Bond 2062-02-01	0.70%	34.4%
40	Debt	Commonwealth of Puerto Rico	0.70%	35.1%
41	—	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	0.68%	35.8%
42	Debt	City Of Dripping Springs Tx	0.63%	36.4%
43	—	George L Smith II Congress Center Authority	0.61%	37.0%
44	Debt	Ca Muni F	0.58%	37.6%
45	Debt	Co Edu	0.58%	38.2%
46	—	Denver Colo 6% 12/55	0.58%	38.7%
47	Debt	New York Transportation Development Corp	0.56%	39.3%
48	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.55%	39.9%
49	—	New York Transportation Development Corp., Series 2016 A	0.55%	40.4%
50	Debt	Pennsylvania St Ec	0.55%	41.0%
More holdings · Pro

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NHYM ETF All Holdings

NHYM holdings total 263 positions. The top 10 holdings account for 12.5% of the fund, led by New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 1.8%, Casgen 5.250 12/01/56 at 1.5%, North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30 at 1.4%.

NHYM portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 30.4%.

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

262 of 263 holdings

Sector

Industry

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1
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
1.83%
2
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
1.46%
3
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
1.43%
4
Ssi Us Gov Money Market Class
GVMXXFinancials
1.24%
5
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
1.23%
6
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
1.23%
7
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
1.10%
8
Chicago-E-Rev-Amt 5 1/60 5
Other
1.10%
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
0.92%
11
Virgin Islands 6% 12/55
Other
0.91%
12
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.90%
13
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.90%
14
Allentown Pa Neighborhood Impt Altdev 05/42 Fixed 6
Other
0.80%
15
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.78%
16
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.78%
17
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.76%
18
Pub Fin A 5.4% 06/20/44
Other
0.76%
19
California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
Other
0.76%
20
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.75%
21
Port Authority Of Guam, Series 2018 A 5 07/01/2048
Other
0.74%
22
Washington St 5.25% 07/64
Other
0.74%
23
Independence Metropolitan District No 3 5.375 12/01/2054
CO INDFAC 5.38 12/01Real Estate
0.73%
24
City Of Minneapolis Mn 5% 11/15/2033
MN MINMED 5 11/15/20Health Care
0.73%
25
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%
26
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.73%
27
Texas Transportation Commission State Highway 249 System 5 08/01/2057
TX TXSTRN 5 08/01/20Industrials
0.73%
28
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.73%
29
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
0.73%
30
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 12/01/20Financials
0.73%
31
Duluth Economic Development Authority 5% 02/15/2053
Other
0.73%
32
Granby Ra 5.5% 12/01/52
Other
0.73%
33
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.72%
34
Municipal Electric Authority Of Georgia 5 07/01/2060
GA MELPWR 5 07/01/20Utilities
0.72%
35
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials
0.72%
36
Maricopa County Industrial Development Authority 07/01/2052
Other
0.71%
37
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.71%
38
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.71%
39
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.70%
40
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.70%
41
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.68%
42
City Of Dripping Springs Tx 5.63% 09/01/2055 5.63 2055-09-01
Other
0.63%
43
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.61%
44
Ca Muni F 5.125% 09/01/50
Other
0.58%
45
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary
0.58%
46
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials
0.58%
47
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.56%
48
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.55%
49
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.55%
50
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.55%
51
Rerfac 6.125 12/01/54
CO RERFAC 6.12 12/01Real Estate
0.55%
52
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
Other
0.53%
53
Louisville And Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal 05/15/2052
KY LOUMED 5 05/15/20Financials
0.53%
54
Orange Cnty Fla Health 4.5 01Oct56
Other
0.52%
55
Chicago Il Transit Auth Sales Chitrn 12/59 Fixed 5
Other
0.52%
56
Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041
FL SLADEV 4.12 05/01Real Estate
0.51%
57
Ccp Metropolitan District No. 3, Co Ltgo Refg.
CO CCPDEV 5 12/01/20Real Estate
0.50%
58
Ranches L 5.45% 06/15/45
Other
0.48%
59
Az Indl D 5.25% 07/01/56
Other
0.47%
60
Westmoreland (County Of), Pa Industrial Development Authority (Redstone Presbyterian), Series 2021, Ref. Rb
Other
0.45%
61
Orange Branch Cdd Fl Spl Assmnt
Other
0.44%
62
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
PA PASDEV 01/01/2051Financials
0.44%
63
Water Valley Metropolitan District No. 3, Series 2024 A 5.25% 2054-12-01
Other
0.44%
64
Dawson Trails Metropolitan District No 1
Other
0.44%
65
Casgen 4.050 07/20/41 4.05 2041-07-20
Other
0.43%
66
Redtail R 0.00% 12/01/32
CO RDTDEV 0 12/01/20Real Estate
0.43%
67
West Virginia St Hosp Fin Auth
WV WVSMED 5 01/01/20Health Care
0.42%
68
County Of Lee, Series 2026 A-1 5.5 2051-10-01
Other
0.39%
69
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Financials
0.39%
70
Miromar Lakes Community Development District, Series 2025 5 2035-05-01
Other
0.39%
71
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.39%
72
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.39%
73
Hawaii St 5.25% 07/51
Other
0.38%
74
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.38%
75
Miami Dade Cnty Fl Indl Dev Au Miahsg 07/65 Adjust Oid Var
Other
0.38%
76
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.38%
77
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.38%
78
Stamford 6.5% 10/01/55
CT STMHSG 6.5 10/01/Financials
0.38%
79
Green Valley Ranch East Metropolitan District No 6
Other
0.37%
80
Groves At Lake 5.3 12/46
Other
0.37%
81
Haymeadow Met Dist No 1 Colo 6.13% Dec 01, 2054
Other
0.37%
82
Kentucky Bd Dev Corp Rev 5 10/31/2058
Other
0.37%
83
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials
0.37%
84
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.37%
85
Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 6 2055-12-01
Other
0.37%
86
Los Angeles Calif Dept 5.0 15May55
Other
0.37%
87
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.37%
88
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials
0.37%
89
Miami-dade Cnty Fl Aviation Revenue
Other
0.37%
90
Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb
Other
0.37%
91
Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2049
Other
0.37%
92
Mountain House Community 5 08/31/2040
CA MTHDEV 5 09/01/20Financials
0.37%
93
National 5.25% 03/15/36
Other
0.37%
94
Nc Med Ca 5.25% 01/01/55
NC NCSMED 5.25 01/01Health Care
0.37%
95
Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063
Other
0.37%
96
Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040
Other
0.37%
97
Pub Fin A 5.25% 06/15/55
Other
0.37%
98
Public Fin Auth Wi 5% 10/01/39
WI PUBGEN 5 10/01/20Financials
0.37%
99
Red Barn Metropolitan District 5.50% 12/01/2055
CO REBDEV 5.5 12/01/Real Estate
0.37%
100
Reno-Rev 5.25% 06/01/54
NV RENGEN 5.25 06/01Industrials
0.37%
101
South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25
Other
0.37%
102
Spring Valley Community Infrastructure District No. 1, Series 2025 6.25 09/01/2054
ID SPVGEN 6.25 09/01Financials
0.37%
103
Sugarloaf Cdd 5.375 12/46
Other
0.37%
104
Wakara Ri 5.625% 12/01/54
UT WKRDEV 5.62 12/01Industrials
0.37%
105
Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055
Other
0.37%
106
Aerotropolis Regional Transpor Aertrn 12/54 Fixed 5.75
CO AERTRN 5.75 12/01Industrials
0.37%
107
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01
Other
0.37%
108
Cuymed 5.250 02/15/47
Other
0.37%
109
Grand Bay 5.% 05/01/45
Other
0.37%
110
Washington St Convention Cente Wasfac 07/58 Fixed 5
WA WASFAC 5 07/01/20Financials
0.36%
111
Black Desert Public Infrastructure District Fx.Rt. Muni Bond
UT BLDFAC 5.62 12/01Industrials
0.36%
112
Centerra 5.625% 12/01/46
Other
0.36%
113
Georgia St Hsg & Fin Auth Reve Regd B/E 4.50000000 12/01/2045
Other
0.36%
114
Larkridge Metropolitan District No 2 5.25% 12-01-48
Other
0.36%
115
Louisiana 5.7% 07/01/56
Other
0.36%
116
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is
MA MASDEV 5 07/01/20Financials
0.36%
117
New Hope 5.% 11/01/55
Other
0.36%
118
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials
0.36%
119
Orchard Park Clo Ltd Tsfr3M+560 10/20/2037 144A
Other
0.36%
120
Orchard Park Place South Metro Orcdev 12/54 Fixed 6 6 12/01/2054
Other
0.36%
121
Pacific Ace Cdd Fl Spl Assmnt 5.20 2044-05-01
Other
0.36%
122
Pinery Co Coml Met Dist #2 Spl Pinery Commercial Metropolitan District No 2
CO PRYDEV 5.75 12/01Real Estate
0.36%
123
Princeton 5.25% 09/01/46 5.25 2046-09-01
Other
0.36%
124
Public Fin 5.5% 10/46 5.5
Other
0.36%
125
Public Fin Auth Wis Hotel Rev
Other
0.36%
126
Reserve C 5.% 12/01/45
Other
0.36%
127
Rhode Island Health And Educational Building Corp 5 2060-07-01
Other
0.36%
128
Southlands Metropolitan District No 1
Other
0.36%
129
Two Lakes Community Development District 5% 05/01/2055
Other
0.36%
130
Va Hsg De 4.6% 09/01/50
Other
0.36%
131
Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01
WA WASFAC 5 07/01/20Financials
0.36%
132
City Of Horace Nd Muni Orig Issue Disc
Other
0.35%
133
Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01
Other
0.35%
134
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.35%
135
County Of Butler Oh 4 11/15/2040
OH BUTMED 4 11/15/20Financials
0.35%
136
CSCDA Community Improvement Authority
Other
0.35%
137
Downtown East Streetcar Swr Pu Regd B/E 6.00000000
Other
0.35%
138
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.35%
139
Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
MO MOSMED 4.25 04/01Health Care
0.34%
140
National Fin Var 01/41
Other
0.34%
141
Philadelphia Authority For Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate 5
Other
0.34%
142
Pinon Pin 0.00% 12/01/54
CO PIPFAC 0 12/01/20Real Estate
0.34%
143
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/20Financials
0.34%
144
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other
0.33%
145
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.33%
146
Creekside 5.25% 11/01/30
Other
0.33%
147
Del Webb Sunchase Community Development District
Other
0.31%
148
Fl Chautl 4 10/01/2051
FL CHAUTL 4 10/01/20Financials
0.30%
149
Palermo C 5.5% 06/15/55
Other
0.30%
150
Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045
Other
0.29%
151
Miami Cnty Oh Hosp Facs Revenue
Other
0.29%
152
Colorado St Hlth Facs Auth Rev Cosmed 12/55 Fixed 5.125
Other
0.29%
153
Armstrong 5.% 11/01/34
Other
0.28%
154
Flying Horse North Metropolitan District No. 5,Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A 6.875 2055-12-01
Other
0.28%
155
Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045
Other
0.28%
156
Resort Core Pid No 1 0% 03/01/2057
Other
0.28%
157
Stoneybro 5.875% 11/01/29
Other
0.28%
158
Passaic C 5.% 07/01/44
NJ PASEDU 5 07/01/20Financials
0.27%
159
Pub Fin A 5.25% 06/01/45
WI PUBFIN 5.25 06/01Real Estate
0.27%
160
Cedar Crossings 5.3 5/45 5.30 2045-05-01
Other
0.27%
161
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.27%
162
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
Other
0.24%
163
Fl Dev Corp-B-Am Frn 7/57
Other
0.24%
164
Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
Other
0.24%
165
Metropolitan Nashville Airport Authority/The 5 2049-07-01
TN MNVAPT 5 07/01/20Industrials
0.22%
166
Princeton Tx Spl Assmnt Revenu 5.38 2045-09-01
Other
0.22%
167
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials
0.22%
168
Savannah G 6.25% 06/01/61
Other
0.22%
169
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities
0.22%
170
Norwood Oh Spl Oblig Revenue Norgen 12/41 Fixed Oid 5
Other
0.21%
171
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.21%
172
Pub Fin A 5.5% 07/15/56
Other
0.21%
173
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.21%
174
Woodcreek 5.5% 05/01/55
Other
0.21%
175
Providence Vlg Tx Spl Assmnt R 5.35 2045-09-01
Other
0.20%
176
South Carolina Public Service Authority 0.05 12/01/2041
SC SCSUTL 5 12/01/20Utilities
0.19%
177
Village Of Lincolnwood Il
IL LWDGEN 5.75 12/01Real Estate
0.19%
178
Lower Colo Riv Auth Tex 5.0 15May55
TX LWCGEN 5 05/15/20Utilities
0.19%
179
Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
MI MISGEN 5 12/31/20Financials
0.19%
180
Port Of Beaumont Industrial Development Authority
Other
0.19%
181
Princeton 5.375% 09/01/45
TX PRIGEN 5.38 09/01Financials
0.19%
182
Public Fin Auth Wi Hotel Revenue 2052-02-01
Other
0.19%
183
South Carolina St Pub Svcs Aut 5% Dec 01, 2055
SC SCSUTL 5 12/01/20Utilities
0.19%
184
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other
0.19%
185
California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
Other
0.19%
186
California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125
Other
0.19%
187
Connerton East Cdd Fl Spl Assm 5.45 2045-06-15
Other
0.19%
188
Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125
Other
0.19%
189
Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series
Other
0.19%
190
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials
0.18%
191
Chillicothe Oh Hosp Facs Revenue
OH CHIMED 5 12/01/20Health Care
0.18%
192
Hutto Tx Spl Assmnt Revenue 5.13 2045-09-01
Other
0.18%
193
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A
Other
0.18%
194
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other
0.18%
195
Kyle-Rev 5.375% 09/01/50
Other
0.18%
196
Kyle-Rev 5.125% 09/01/46
Other
0.18%
197
Lehigh Cnty Pa Gen Purpose Hos Regd B/E 5.00000000
PA LEHMED 5 07/01/20Health Care
0.18%
198
City Of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 09/15/2052
Other
0.18%
199
Montana Facility Finance Authority 6.125% 11/15/2061
Other
0.18%
200
Palm Gate Community Development District, Series 2025
Other
0.18%
201
Poplar Bluff 4.5% 11/35 4.5
Other
0.18%
202
Port Gtr 5.625% 03/01/46
Other
0.18%
203
Public Finance Authority
WI PUBGEN 5 12/15/20Financials
0.18%
204
Venus 4% 4.% 09/15/51
Other
0.18%
205
West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
WV WVSMED 5 06/01/20Financials
0.18%
206
La Pub Fa 5.% 05/15/47
Other
0.18%
207
Magnolia Island Cdd Fl Capital Impt Revenue 5.75 05/01/2055
Other
0.17%
208
Mangrove Point And Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022
Other
0.17%
209
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue
Other
0.17%
210
Public Fin Auth Wi Retmnt Fac Revenue
Other
0.17%
211
Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021
Other
0.17%
212
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.17%
213
City Of Celina, Series 2021
Other
0.17%
214
Co Eductn 5.125% 11/01/49 5.125 2049-11-01
Other
0.17%
215
Gardens On Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A 5.25 2047-12-01
Other
0.17%
216
V-Dana Cd 5.55% 05/01/55
FL VDADEV 5.55 05/01Real Estate
0.16%
217
Lakewood Ranch 3.875% 05/01/51
Other
0.15%
218
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other
0.15%
219
City Of New Orleans La
Other
0.15%
220
New York Transportation Development Corp
Other
0.15%
221
Palm Gate Cdd Fl Spl Assmnt 5.30 2045-06-15
Other
0.15%
222
Pub Fin A 6.% 12/01/45
Other
0.15%
223
Utah City West Public Infrastr Utah City West Public Infrastructure District No 1
Other
0.15%
224
Az Indl Dev Auth Frn 7/46
Other
0.15%
225
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit
Other
0.15%
226
Crandall 5.25% 09/15/45
Other
0.15%
227
Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a
ME MESMED 5 07/01/20Financials
0.14%
228
Public Fin Auth Wi Limited Oblig Pilot Revenue
Other
0.14%
229
Two Rivers West Cdd Fl Spl Ass Regd B/E 5.87500000 05/01/2054
Other
0.14%
230
Henderson Nev Loc Impt Dists 09/01/2045
Other
0.13%
231
Astonia Community Development District 5.13% 06/15/2043
Other
0.13%
232
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.12%
233
Muni Orig Issue Disc
Other
0.12%
234
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3
Other
0.11%
235
Austin Tex Spl Tax Rev 5.5%
Other
0.11%
236
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other
0.11%
237
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
CA CDAHSG 3 09/01/20Financials
0.10%
238
California Municipal Finance Authority 4.0% 07/01/2047
CA CASFIN 4 07/01/20Financials
0.10%
239
Davenport Road South Cdd Fl Sp Drsdev 11/38 Fixed Oid 5 5 2038-11-01
Other
0.10%
240
Bridgewat 4.65% 05/01/35
Other
0.09%
241
Lee Cnty Fla 5.75% 10/50
Other
0.09%
242
Mdsdev 4.375 07/01/36
MD MDSDEV 4.38 07/01Financials
0.09%
243
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
0.08%
244
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%
245
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 202
Other
0.08%
246
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050
Other
0.08%
247
Austin, Travis, Williamson And Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valle 5.5 11/01/2051
Other
0.08%
248
Corkscrew 4.75% 11/01/37
Other
0.08%
249
Cmfa Special Finance Agency I 04/01/2056
CA CMFHSG 4 04/01/20Financials
0.07%
250
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 5.15 03/01/2035
Other
0.07%
251
Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75
Other
0.07%
252
Lees Summ 5.375% 08/15/50 5.375 2050-08-15
Other
0.07%
253
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.07%
254
Massachusetts Development Finance Agency 5 2047-07-01
Other
0.07%
255
National Finance Authority Nh 0% 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
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Industrials
0.06%
259
Cdahsg 4.000 10/01/56
CA CDAHSG 4 10/01/20Industrials
0.06%
260
Aquarion 0% 08/01/48
Other
0.05%
261
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
CA CCHHSG 5 02/01/20Financials
0.00%
262
U.S. Dollars
Other
0.00%

#	Company	Ticker	Weight
1	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	1.830%
2	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	1.460%
3	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	1.430%
4	Ssi Us Gov Money Market Class	GVMXX	1.240%
5	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	1.230%
6	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	1.230%
7	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	1.100%
8	Chicago-E-Rev-Amt 5 1/60 5	-	1.100%
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	0.920%
11	Virgin Islands 6% 12/55	-	0.910%
12	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.900%
13	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.900%
14	Allentown Pa Neighborhood Impt Altdev 05/42 Fixed 6	-	0.800%
15	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.780%
16	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.780%
17	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.760%
18	Pub Fin A 5.4% 06/20/44	-	0.760%
19	California Cmnty Choice Fing A Ccedev 03/36 Fixed 5	-	0.760%
20	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.750%
21	Port Authority Of Guam, Series 2018 A 5 07/01/2048	-	0.740%
22	Washington St 5.25% 07/64	-	0.740%
23	Independence Metropolitan District No 3 5.375 12/01/2054	CO INDFAC 5.38 12/01	0.730%
24	City Of Minneapolis Mn 5% 11/15/2033	MN MINMED 5 11/15/20	0.730%
25	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%
26	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.730%
27	Texas Transportation Commission State Highway 249 System 5 08/01/2057	TX TXSTRN 5 08/01/20	0.730%
28	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.730%
29	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	0.730%
30	Denver City & Cnty Co Arpt Revenue	CO DENAPT 5 12/01/20	0.730%
31	Duluth Economic Development Authority 5% 02/15/2053	-	0.730%
32	Granby Ra 5.5% 12/01/52	-	0.730%
33	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.720%
34	Municipal Electric Authority Of Georgia 5 07/01/2060	GA MELPWR 5 07/01/20	0.720%
35	Fx.rt. Muni Bond 06/30/2058	TX TXSTRN 5 06/30/20	0.720%
36	Maricopa County Industrial Development Authority 07/01/2052	-	0.710%
37	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	0.710%
38	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.710%
39	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.700%
40	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.700%
41	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.680%
42	City Of Dripping Springs Tx 5.63% 09/01/2055 5.63 2055-09-01	-	0.630%
43	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.610%
44	Ca Muni F 5.125% 09/01/50	-	0.580%
45	Co Edu 6.875% 02/01/59	CO COSEDU 6.88 02/01	0.580%
46	Denver Colo 6% 12/55	CO DENMED 6 12/01/20	0.580%
47	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.560%
48	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.550%
49	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.550%
50	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.550%
51	Rerfac 6.125 12/01/54	CO RERFAC 6.12 12/01	0.550%
52	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	-	0.530%
53	Louisville And Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal 05/15/2052	KY LOUMED 5 05/15/20	0.530%
54	Orange Cnty Fla Health 4.5 01Oct56	-	0.520%
55	Chicago Il Transit Auth Sales Chitrn 12/59 Fixed 5	-	0.520%
56	Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041	FL SLADEV 4.12 05/01	0.510%
57	Ccp Metropolitan District No. 3, Co Ltgo Refg.	CO CCPDEV 5 12/01/20	0.500%
58	Ranches L 5.45% 06/15/45	-	0.480%
59	Az Indl D 5.25% 07/01/56	-	0.470%
60	Westmoreland (County Of), Pa Industrial Development Authority (Redstone Presbyterian), Series 2021, Ref. Rb	-	0.450%
61	Orange Branch Cdd Fl Spl Assmnt	-	0.440%
62	Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var	PA PASDEV 01/01/2051	0.440%
63	Water Valley Metropolitan District No. 3, Series 2024 A 5.25% 2054-12-01	-	0.440%
64	Dawson Trails Metropolitan District No 1	-	0.440%
65	Casgen 4.050 07/20/41 4.05 2041-07-20	-	0.430%
66	Redtail R 0.00% 12/01/32	CO RDTDEV 0 12/01/20	0.430%
67	West Virginia St Hosp Fin Auth	WV WVSMED 5 01/01/20	0.420%
68	County Of Lee, Series 2026 A-1 5.5 2051-10-01	-	0.390%
69	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045	NY MTATRN 5.25 11/15	0.390%
70	Miromar Lakes Community Development District, Series 2025 5 2035-05-01	-	0.390%
71	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.390%
72	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.390%
73	Hawaii St 5.25% 07/51	-	0.380%
74	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.380%
75	Miami Dade Cnty Fl Indl Dev Au Miahsg 07/65 Adjust Oid Var	-	0.380%
76	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.380%
77	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.380%
78	Stamford 6.5% 10/01/55	CT STMHSG 6.5 10/01/	0.380%
79	Green Valley Ranch East Metropolitan District No 6	-	0.370%
80	Groves At Lake 5.3 12/46	-	0.370%
81	Haymeadow Met Dist No 1 Colo 6.13% Dec 01, 2054	-	0.370%
82	Kentucky Bd Dev Corp Rev 5 10/31/2058	-	0.370%
83	Ky Edfa Hosp 5.25% 06/01/41	KY KYSDEV 5.25 06/01	0.370%
84	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.370%
85	Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 6 2055-12-01	-	0.370%
86	Los Angeles Calif Dept 5.0 15May55	-	0.370%
87	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.370%
88	Massachusetts Development Finance Agency 5.25% 07/01/2048	MA MASDEV 5.25 07/01	0.370%
89	Miami-dade Cnty Fl Aviation Revenue	-	0.370%
90	Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb	-	0.370%
91	Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2049	-	0.370%
92	Mountain House Community 5 08/31/2040	CA MTHDEV 5 09/01/20	0.370%
93	National 5.25% 03/15/36	-	0.370%
94	Nc Med Ca 5.25% 01/01/55	NC NCSMED 5.25 01/01	0.370%
95	Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063	-	0.370%
96	Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040	-	0.370%
97	Pub Fin A 5.25% 06/15/55	-	0.370%
98	Public Fin Auth Wi 5% 10/01/39	WI PUBGEN 5 10/01/20	0.370%
99	Red Barn Metropolitan District 5.50% 12/01/2055	CO REBDEV 5.5 12/01/	0.370%
100	Reno-Rev 5.25% 06/01/54	NV RENGEN 5.25 06/01	0.370%
101	South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25	-	0.370%
102	Spring Valley Community Infrastructure District No. 1, Series 2025 6.25 09/01/2054	ID SPVGEN 6.25 09/01	0.370%
103	Sugarloaf Cdd 5.375 12/46	-	0.370%
104	Wakara Ri 5.625% 12/01/54	UT WKRDEV 5.62 12/01	0.370%
105	Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055	-	0.370%
106	Aerotropolis Regional Transpor Aertrn 12/54 Fixed 5.75	CO AERTRN 5.75 12/01	0.370%
107	Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01	-	0.370%
108	Cuymed 5.250 02/15/47	-	0.370%
109	Grand Bay 5.% 05/01/45	-	0.370%
110	Washington St Convention Cente Wasfac 07/58 Fixed 5	WA WASFAC 5 07/01/20	0.360%
111	Black Desert Public Infrastructure District Fx.Rt. Muni Bond	UT BLDFAC 5.62 12/01	0.360%
112	Centerra 5.625% 12/01/46	-	0.360%
113	Georgia St Hsg & Fin Auth Reve Regd B/E 4.50000000 12/01/2045	-	0.360%
114	Larkridge Metropolitan District No 2 5.25% 12-01-48	-	0.360%
115	Louisiana 5.7% 07/01/56	-	0.360%
116	Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is	MA MASDEV 5 07/01/20	0.360%
117	New Hope 5.% 11/01/55	-	0.360%
118	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.360%
119	Orchard Park Clo Ltd Tsfr3M+560 10/20/2037 144A	-	0.360%
120	Orchard Park Place South Metro Orcdev 12/54 Fixed 6 6 12/01/2054	-	0.360%
121	Pacific Ace Cdd Fl Spl Assmnt 5.20 2044-05-01	-	0.360%
122	Pinery Co Coml Met Dist #2 Spl Pinery Commercial Metropolitan District No 2	CO PRYDEV 5.75 12/01	0.360%
123	Princeton 5.25% 09/01/46 5.25 2046-09-01	-	0.360%
124	Public Fin 5.5% 10/46 5.5	-	0.360%
125	Public Fin Auth Wis Hotel Rev	-	0.360%
126	Reserve C 5.% 12/01/45	-	0.360%
127	Rhode Island Health And Educational Building Corp 5 2060-07-01	-	0.360%
128	Southlands Metropolitan District No 1	-	0.360%
129	Two Lakes Community Development District 5% 05/01/2055	-	0.360%
130	Va Hsg De 4.6% 09/01/50	-	0.360%
131	Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01	WA WASFAC 5 07/01/20	0.360%
132	City Of Horace Nd Muni Orig Issue Disc	-	0.350%
133	Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01	-	0.350%
134	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.350%
135	County Of Butler Oh 4 11/15/2040	OH BUTMED 4 11/15/20	0.350%
136	CSCDA Community Improvement Authority	-	0.350%
137	Downtown East Streetcar Swr Pu Regd B/E 6.00000000	-	0.350%
138	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.350%
139	Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01	MO MOSMED 4.25 04/01	0.340%
140	National Fin Var 01/41	-	0.340%
141	Philadelphia Authority For Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate 5	-	0.340%
142	Pinon Pin 0.00% 12/01/54	CO PIPFAC 0 12/01/20	0.340%
143	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	NY WSTDEV 5 11/01/20	0.340%
144	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	0.330%
145	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.330%
146	Creekside 5.25% 11/01/30	-	0.330%
147	Del Webb Sunchase Community Development District	-	0.310%
148	Fl Chautl 4 10/01/2051	FL CHAUTL 4 10/01/20	0.300%
149	Palermo C 5.5% 06/15/55	-	0.300%
150	Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045	-	0.290%
151	Miami Cnty Oh Hosp Facs Revenue	-	0.290%
152	Colorado St Hlth Facs Auth Rev Cosmed 12/55 Fixed 5.125	-	0.290%
153	Armstrong 5.% 11/01/34	-	0.280%
154	Flying Horse North Metropolitan District No. 5,Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A 6.875 2055-12-01	-	0.280%
155	Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045	-	0.280%
156	Resort Core Pid No 1 0% 03/01/2057	-	0.280%
157	Stoneybro 5.875% 11/01/29	-	0.280%
158	Passaic C 5.% 07/01/44	NJ PASEDU 5 07/01/20	0.270%
159	Pub Fin A 5.25% 06/01/45	WI PUBFIN 5.25 06/01	0.270%
160	Cedar Crossings 5.3 5/45 5.30 2045-05-01	-	0.270%
161	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.270%
162	Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1	-	0.240%
163	Fl Dev Corp-B-Am Frn 7/57	-	0.240%
164	Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000	-	0.240%
165	Metropolitan Nashville Airport Authority/The 5 2049-07-01	TN MNVAPT 5 07/01/20	0.220%
166	Princeton Tx Spl Assmnt Revenu 5.38 2045-09-01	-	0.220%
167	muni Orig Issue Disc	MO STLDEV 5 09/01/20	0.220%
168	Savannah G 6.25% 06/01/61	-	0.220%
169	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E	SC SCSUTL 5.25 12/01	0.220%
170	Norwood Oh Spl Oblig Revenue Norgen 12/41 Fixed Oid 5	-	0.210%
171	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.210%
172	Pub Fin A 5.5% 07/15/56	-	0.210%
173	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.210%
174	Woodcreek 5.5% 05/01/55	-	0.210%
175	Providence Vlg Tx Spl Assmnt R 5.35 2045-09-01	-	0.200%
176	South Carolina Public Service Authority 0.05 12/01/2041	SC SCSUTL 5 12/01/20	0.190%
177	Village Of Lincolnwood Il	IL LWDGEN 5.75 12/01	0.190%
178	Lower Colo Riv Auth Tex 5.0 15May55	TX LWCGEN 5 05/15/20	0.190%
179	Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb	MI MISGEN 5 12/31/20	0.190%
180	Port Of Beaumont Industrial Development Authority	-	0.190%
181	Princeton 5.375% 09/01/45	TX PRIGEN 5.38 09/01	0.190%
182	Public Fin Auth Wi Hotel Revenue 2052-02-01	-	0.190%
183	South Carolina St Pub Svcs Aut 5% Dec 01, 2055	SC SCSUTL 5 12/01/20	0.190%
184	Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025	-	0.190%
185	California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5	-	0.190%
186	California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125	-	0.190%
187	Connerton East Cdd Fl Spl Assm 5.45 2045-06-15	-	0.190%
188	Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125	-	0.190%
189	Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series	-	0.190%
190	Baltimore Md Convention Center Hotel Revenue	MD BALFAC 5 09/01/20	0.180%
191	Chillicothe Oh Hosp Facs Revenue	OH CHIMED 5 12/01/20	0.180%
192	Hutto Tx Spl Assmnt Revenue 5.13 2045-09-01	-	0.180%
193	Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A	-	0.180%
194	Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046	-	0.180%
195	Kyle-Rev 5.375% 09/01/50	-	0.180%
196	Kyle-Rev 5.125% 09/01/46	-	0.180%
197	Lehigh Cnty Pa Gen Purpose Hos Regd B/E 5.00000000	PA LEHMED 5 07/01/20	0.180%
198	City Of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 09/15/2052	-	0.180%
199	Montana Facility Finance Authority 6.125% 11/15/2061	-	0.180%
200	Palm Gate Community Development District, Series 2025	-	0.180%
201	Poplar Bluff 4.5% 11/35 4.5	-	0.180%
202	Port Gtr 5.625% 03/01/46	-	0.180%
203	Public Finance Authority	WI PUBGEN 5 12/15/20	0.180%
204	Venus 4% 4.% 09/15/51	-	0.180%
205	West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)	WV WVSMED 5 06/01/20	0.180%
206	La Pub Fa 5.% 05/15/47	-	0.180%
207	Magnolia Island Cdd Fl Capital Impt Revenue 5.75 05/01/2055	-	0.170%
208	Mangrove Point And Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022	-	0.170%
209	New Hope Cultural Edu Facs Fincorp Tx Edu Revenue	-	0.170%
210	Public Fin Auth Wi Retmnt Fac Revenue	-	0.170%
211	Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021	-	0.170%
212	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.170%
213	City Of Celina, Series 2021	-	0.170%
214	Co Eductn 5.125% 11/01/49 5.125 2049-11-01	-	0.170%
215	Gardens On Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A 5.25 2047-12-01	-	0.170%
216	V-Dana Cd 5.55% 05/01/55	FL VDADEV 5.55 05/01	0.160%
217	Lakewood Ranch 3.875% 05/01/51	-	0.150%
218	Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve	-	0.150%
219	City Of New Orleans La	-	0.150%
220	New York Transportation Development Corp	-	0.150%
221	Palm Gate Cdd Fl Spl Assmnt 5.30 2045-06-15	-	0.150%
222	Pub Fin A 6.% 12/01/45	-	0.150%
223	Utah City West Public Infrastr Utah City West Public Infrastructure District No 1	-	0.150%
224	Az Indl Dev Auth Frn 7/46	-	0.150%
225	California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit	-	0.150%
226	Crandall 5.25% 09/15/45	-	0.150%
227	Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a	ME MESMED 5 07/01/20	0.140%
228	Public Fin Auth Wi Limited Oblig Pilot Revenue	-	0.140%
229	Two Rivers West Cdd Fl Spl Ass Regd B/E 5.87500000 05/01/2054	-	0.140%
230	Henderson Nev Loc Impt Dists 09/01/2045	-	0.130%
231	Astonia Community Development District 5.13% 06/15/2043	-	0.130%
232	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.120%
233	Muni Orig Issue Disc	-	0.120%
234	Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3	-	0.110%
235	Austin Tex Spl Tax Rev 5.5%	-	0.110%
236	California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5	-	0.110%
237	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A	CA CDAHSG 3 09/01/20	0.100%
238	California Municipal Finance Authority 4.0% 07/01/2047	CA CASFIN 4 07/01/20	0.100%
239	Davenport Road South Cdd Fl Sp Drsdev 11/38 Fixed Oid 5 5 2038-11-01	-	0.100%
240	Bridgewat 4.65% 05/01/35	-	0.090%
241	Lee Cnty Fla 5.75% 10/50	-	0.090%
242	Mdsdev 4.375 07/01/36	MD MDSDEV 4.38 07/01	0.090%
243	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	0.080%
244	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%
245	Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 202	-	0.080%
246	AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050	-	0.080%
247	Austin, Travis, Williamson And Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valle 5.5 11/01/2051	-	0.080%
248	Corkscrew 4.75% 11/01/37	-	0.080%
249	Cmfa Special Finance Agency I 04/01/2056	CA CMFHSG 4 04/01/20	0.070%
250	Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 5.15 03/01/2035	-	0.070%
251	Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75	-	0.070%
252	Lees Summ 5.375% 08/15/50 5.375 2050-08-15	-	0.070%
253	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.070%
254	Massachusetts Development Finance Agency 5 2047-07-01	-	0.070%
255	National Finance Authority Nh 0% 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	Cscda Community Improvement Au Cdahsg 10/56 Fixed 4	CA CDAHSG 4 10/01/20	0.060%
259	Cdahsg 4.000 10/01/56	CA CDAHSG 4 10/01/20	0.060%
260	Aquarion 0% 08/01/48	-	0.050%
261	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a	CA CCHHSG 5 02/01/20	0.000%
262	U.S. Dollars	-	0.000%