NHYM ETF

$23.17

AUM$129M

TER0.35%

Holdings266

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NHYM ETF

$23.17

Nuveen High Yield Municipal Income ETF

AUM$129M

TER0.35%

Holdings266

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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 1.89% of the fund as of Sep 15, 2026. NHYM is Nuveen High Yield Municipal Income ETF.

Showing top 50 of 266 holdings · as of Sep 15, 2026

NHYM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	NycdevReal Estate · Real Estate Management	1.89%	1.9%	$2.50M	Real Estate	Real Estate Management
2	Debt	CasgenFinancials · Thrifts	1.51%	3.4%	$2.00M	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	1.39%	4.8%	$1.84M
4	Debt	Tulapt	1.23%	6.0%	$1.63M
5	Debt	Met Pier and Expo	1.22%	7.2%	$1.62M
6	Debt	New York Transportation Development Corp	1.09%	8.3%	$1.45M
7	—	Chicago-E-Rev-Amt 5 1/60 5	1.07%	9.4%	$1.42M
8	—	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	0.98%	10.4%	$1.30M
9	—	Industrial Development (Intel Corporation) Rb Series 2019	0.95%	11.3%	$1.25M
10	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.91%	12.2%	$1.21M
11	—	Virgin Islands 6% 12/55	0.89%	13.1%	$1.17M
12	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.88%	14.0%	$1.16M
13	—	Allentown Pa Neighborhood Impt Altdev 05/42 Fixed 6	0.80%	14.8%	$1.06M
14	—	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	0.78%	15.6%	$1.04M
15	Debt	Houston-B	0.78%	16.4%	$1.03M
16	Debt	California Community Choi	0.77%	17.1%	$1.01M
17	Debt	Arkansas Dev Fin	0.76%	17.9%	$1.01M
18	Debt	Pub Fin A	0.76%	18.7%	$1.01M
19	—	Guam Port Auth Port Revenue	0.75%	19.4%	$992.9K
20	—	Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4	0.75%	20.2%	$996.1K
21	Debt	Tobgen	0.75%	20.9%	$995.0K
22	—	Denver City & Cnty Co Arpt Revenue	0.74%	21.7%	$976.7K
23	—	Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01	0.74%	22.4%	$976.6K
24	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.74%	23.1%	$980.2K
25	—	Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 5.5 2052-12-01	0.73%	23.9%	$968.8K
26	—	Ga Muni E 5.% 07/01/60	0.72%	24.6%	$957.9K
27	Debt	Vasdev	0.72%	25.3%	$949.9K
28	—	Washington St 5.25% 07/64	0.72%	26.0%	$953.0K
29	—	California Public Fin Auth Revenue	0.71%	26.7%	$939.3K
30	Debt	Independence Met Dist #3 Co	0.71%	27.4%	$942.2K
31	Debt	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb	0.71%	28.1%	$934.7K
32	—	Minneapolis Mn Hlth Care Sys Revenue	0.71%	28.9%	$938.9K
33	Debt	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	0.71%	29.6%	$935.5K
34	—	Texas Transportation Commission State Highway 249 System 5 2057-08-01	0.71%	30.3%	$946.2K
35	Debt	Duluth Economic Development Authority	0.70%	31.0%	$925.4K
36	—	Maricopa County Industrial Development Authority 07/01/2052	0.70%	31.7%	$921.5K
37	—	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	0.68%	32.4%	$899.3K
38	Debt	Public Finance Authority .Muni Bond 2062-02-01	0.68%	33.0%	$897.0K
39	Debt	Commonwealth of Puerto Rico	0.68%	33.7%	$894.9K
40	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.68%	34.4%	$904.3K
41	—	Chicago Il O Hare Internationa	0.63%	35.0%	$836.3K
42	Debt	City Of Dripping Springs Tx	0.62%	35.6%	$820.5K
43	Debt	Glsfac	0.60%	36.3%	$788.1K
44	—	Denver Colo 6% 12/55	0.59%	36.8%	$774.8K
45	Debt	Co Edu	0.58%	37.4%	$767.5K
46	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.57%	38.0%	$750.0K
47	Debt	Ca Muni F	0.57%	38.6%	$757.5K
48	—	New York Transportation Development Corp., Series 2016 A	0.57%	39.1%	$750.0K
49	Debt	New York Transportation Development Corp	0.56%	39.7%	$739.9K
50	Debt	Rerfac	0.55%	40.2%	$722.9K
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NHYM ETF All Holdings

NHYM holdings total 266 positions. The top 10 holdings account for 12.2% of the fund, led by Nycdev 5.000 11/15/44 at 1.9%, 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 12.2% of total assets. The largest sector exposure is Financials at 29.4%.

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

Compare NHYM

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

NHYM ETF Holdings

266 of 266 holdings

Sector

Industry

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1
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
1.89%
2
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
1.51%
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
1.39%
4
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
1.23%
5
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
1.22%
6
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
1.09%
7
Chicago-E-Rev-Amt 5 1/60 5
Other
1.07%
8
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
0.98%
9
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.95%
10
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.91%
11
Virgin Islands 6% 12/55
Other
0.89%
12
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.88%
13
Allentown Pa Neighborhood Impt Altdev 05/42 Fixed 6
Other
0.80%
14
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.78%
15
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.78%
16
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.77%
17
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.76%
18
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.76%
19
Guam Port Auth Port Revenue
Other
0.75%
20
Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4
Other
0.75%
21
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.75%
22
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 12/01/20Financials
0.74%
23
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01
GA MELPWR 5 01/01/20Utilities
0.74%
24
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.74%
25
Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 5.5 2052-12-01
Other
0.73%
26
Ga Muni E 5.% 07/01/60
GA MELPWR 5 07/01/20Utilities
0.72%
27
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
0.72%
28
Washington St 5.25% 07/64
Other
0.72%
29
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.71%
30
Independence Met Dist #3 Co 5.38 12/01/2054
CO INDFAC 5.38 12/01Real Estate
0.71%
31
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.71%
32
Minneapolis Mn Hlth Care Sys Revenue
MN MINMED 5 11/15/20Health Care
0.71%
33
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials
0.71%
34
Texas Transportation Commission State Highway 249 System 5 2057-08-01
TX TXSTRN 5 08/01/20Industrials
0.71%
35
Duluth Economic Development Authority 5% 02/15/2053
Other
0.70%
36
Maricopa County Industrial Development Authority 07/01/2052
Other
0.70%
37
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%
38
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.68%
39
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.68%
40
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.68%
41
Chicago Il O Hare Internationa
Other
0.63%
42
City Of Dripping Springs Tx 5.63% 09/01/2055 5.63 2055-09-01
Other
0.62%
43
Glsfac 4.000 01/01/54
GA GLSFAC 4 01/01/20Consumer Discretionary
0.60%
44
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials
0.59%
45
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary
0.58%
46
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.57%
47
Ca Muni F 5.125% 09/01/50
Other
0.57%
48
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.57%
49
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.56%
50
Rerfac 6.125 12/01/54
CO RERFAC 6.12 12/01Real Estate
0.55%
51
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.54%
52
Chicago Il Transit Auth Sales Chitrn 12/59 Fixed 5
Other
0.51%
53
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
Other
0.51%
54
Louisville-Jefferson County Metro Government 05/15/2052
KY LOUMED 5 05/15/20Financials
0.51%
55
Orange Cnty Fla Health 4.5 01Oct56
Other
0.50%
56
Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041
FL SLADEV 4.12 05/01Real Estate
0.50%
57
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.50%
58
Ranches L 5.45% 06/15/45
Other
0.48%
59
Ccp Metropolitan District No. 3, Co Ltgo Refg.
CO CCPDEV 5 12/01/20Real Estate
0.48%
60
Az Indl D 5.25% 07/01/56
Other
0.47%
61
Dawson Trails Metropolitan District No 1
Other
0.45%
62
Pasdev 5.450 01/01/51
PA PASDEV 01/01/2051Financials
0.44%
63
Redtail R 0.00% 12/01/32
CO RDTDEV 0 12/01/20Real Estate
0.44%
64
Westmoreland (County Of), Pa Industrial Development Authority (Redstone Presbyterian), Series 2021, Ref. Rb
Other
0.44%
65
Casgen 4.050 07/20/41 4.05 2041-07-20
Other
0.43%
66
Water Valley Metropolitan District No. 3, Series 2024 A 5.25% 2054-12-01
Other
0.43%
67
Orange Branch Cdd Fl Spl Assmnt
Other
0.42%
68
West Virginia St Hosp Fin Auth 5 01/01/2043
WV WVSMED 5 01/01/20Health Care
0.41%
69
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Financials
0.39%
70
Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065
Other
0.39%
71
Miromar Lakes Community Development District, Series 2025 5 2035-05-01
Other
0.39%
72
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.39%
73
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.39%
74
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.39%
75
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01
Other
0.38%
76
Cuymed 5.250 02/15/47
Other
0.38%
77
Green Valley Ranch East Metropolitan District No 6
Other
0.38%
78
Hawaii St 5.25% 07/51
Other
0.38%
79
Haymeadow Met Dist No 1 Colo 6.13% Dec 01, 2054
Other
0.38%
80
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.38%
81
Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 6 2055-12-01
Other
0.38%
82
County Of Lee, Series 2026 A-1 5.5 2051-10-01
Other
0.38%
83
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.38%
84
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.38%
85
Miami-dade Cnty Fl Aviation Revenue
Other
0.38%
86
National 5.25% 03/15/36
Other
0.38%
87
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.38%
88
South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25
Other
0.38%
89
Spring Valley Community Infrastructure District No. 1, Series 2025 6.25 09/01/2054
ID SPVGEN 6.25 09/01Financials
0.38%
90
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials
0.38%
91
Wakara Ri 5.625% 12/01/54
UT WKRDEV 5.62 12/01Industrials
0.38%
92
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials
0.37%
93
Los Angeles Calif Dept 5.0 15May55
Other
0.37%
94
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.37%
95
Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb
Other
0.37%
96
Mountain House Community 5 08/31/2040
CA MTHDEV 5 09/01/20Financials
0.37%
97
Nc Med Ca 5.25% 01/01/55
NC NCSMED 5.25 01/01Health Care
0.37%
98
Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040
Other
0.37%
99
Pub Fin A 5.25% 06/15/55
Other
0.37%
100
Sugarloaf Cdd 5.375 12/46
Other
0.37%
101
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials
0.37%
102
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials
0.37%
103
Washington St Convention Cente Wasfac 07/58 Fixed 5
WA WASFAC 5 07/01/20Financials
0.36%
104
Georgia St Hsg & Fin Auth Reve Regd B/E 4.50000000 12/01/2045
Other
0.36%
105
Grand Bay 5.% 05/01/45
Other
0.36%
106
Groves At Lake 5.3 12/46
Other
0.36%
107
Kentucky Bond Development Corp 5 10/31/2058
Other
0.36%
108
Larkridge Metropolitan District No 2 5.25% 12-01-48
Other
0.36%
109
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials
0.36%
110
Mdtdev 5.000 05/01/37
FL MDTDEV 5 05/01/20Real Estate
0.36%
111
Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2049
Other
0.36%
112
Orchard Park Place South Metro Orcdev 12/54 Fixed 6 6 12/01/2054
Other
0.36%
113
Port Of Greater Cincinnati Development Authority 5 12/01/2063
Other
0.36%
114
Princeton 5.25% 09/01/46 5.25 2046-09-01
Other
0.36%
115
Public Fin 5.5% 10/46 5.5
Other
0.36%
116
Red Barn Metropolitan District 5.50% 12/01/2055
CO REBDEV 5.5 12/01/Real Estate
0.36%
117
Reno-Rev 5.25% 06/01/54
NV RENGEN 5.25 06/01Industrials
0.36%
118
Reserve C 5.% 12/01/45
Other
0.36%
119
Rhode Island Health And Educational Building Corp 5 2060-07-01
Other
0.36%
120
Southlands Metropolitan District No 1
Other
0.36%
121
Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01
WA WASFAC 5 07/01/20Financials
0.36%
122
Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055
Other
0.36%
123
Centerra South Met Dist 1 Spl Rev 26A 5.625% 12/01/2046
Other
0.35%
124
Downtown East Streetcar Swr Pu Regd B/E 6.00000000
Other
0.35%
125
Louisiana 5.7% 07/01/56
Other
0.35%
126
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is
MA MASDEV 5 07/01/20Financials
0.35%
127
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.35%
128
New Hope 5.% 11/01/55
Other
0.35%
129
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials
0.35%
130
County Of Ohio Wv 5.25% 06/01/2053
Other
0.35%
131
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.35%
132
Pacific Ace Cdd Fl Spl Assmnt 5.20 2044-05-01
Other
0.35%
133
Pinery Commercial Metropolitan District No 2, Series 2025, Rb
CO PRYDEV 5.75 12/01Real Estate
0.35%
134
Public Fin Auth Wis Hotel Rev
Other
0.35%
135
Va Hsg De 4.6% 09/01/50
Other
0.35%
136
Creekside 5.25% 11/01/30
Other
0.34%
137
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.34%
138
City Of Horace Nd Muni Orig Issue Disc
Other
0.34%
139
Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a
ME MESMED 5 07/01/20Financials
0.34%
140
National Fin Var 01/41
Other
0.34%
141
Pinon Pin 0.00% 12/01/54
CO PIPFAC 0 12/01/20Real Estate
0.34%
142
Two Lakes Community Development District 5% 05/01/2055
Other
0.34%
143
County Of Butler Oh 4 11/15/2040
OH BUTMED 4 11/15/20Financials
0.34%
144
CSCDA Community Improvement Authority
Other
0.34%
145
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other
0.33%
146
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.33%
147
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
Other
0.33%
148
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/20Financials
0.33%
149
Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
MO MOSMED 4.25 04/01Health Care
0.32%
150
Del Webb Sunchase Community Development District
Other
0.30%
151
Fl Chautl 4 10/01/2051
FL CHAUTL 4 10/01/20Financials
0.29%
152
Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045
Other
0.29%
153
Miami Cnty Oh Hosp Facs Revenue
Other
0.29%
154
Palermo C 5.5% 06/15/55
Other
0.29%
155
Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01
Other
0.29%
156
Stoneybro 5.875% 11/01/29
Other
0.29%
157
Armstrong 5.% 11/01/34
Other
0.29%
158
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other
0.28%
159
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%
160
Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045
Other
0.28%
161
Cedar Crossings 5.3 5/45 5.30 2045-05-01
Other
0.27%
162
Passaic C 5.% 07/01/44
NJ PASEDU 5 07/01/20Financials
0.27%
163
Pub Fin A 5.25% 06/01/45
WI PUBFIN 5.25 06/01Real Estate
0.27%
164
Fl Dev Corp-B-Am Frn 7/57
Other
0.25%
165
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.24%
166
Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
Other
0.24%
167
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
Other
0.24%
168
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials
0.23%
169
Savannah G 6.25% 06/01/61
Other
0.23%
170
Metropolitan Nashville Airport Authority/The 5 2049-07-01
TN MNVAPT 5 07/01/20Industrials
0.22%
171
Princeton Tx Spl Assmnt Revenu 5.38 2045-09-01
Other
0.22%
172
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities
0.22%
173
Woodcreek 5.5% 05/01/55
Other
0.22%
174
Norwood Oh Spl Oblig Revenue Norgen 12/41 Fixed Oid 5
Other
0.21%
175
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.21%
176
Pub Fin Auth-A 5.5 7/56
Other
0.21%
177
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.21%
178
Providence Vlg Tx Spl Assmnt R 5.35 2045-09-01
Other
0.20%
179
California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125
Other
0.19%
180
Co Intl C 5.375% 12/01/51
Other
0.19%
181
Connerton East Cdd Fl Spl Assm 5.45 2045-06-15
Other
0.19%
182
Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125
Other
0.19%
183
Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series
Other
0.19%
184
Village Of Lincolnwood Il
IL LWDGEN 5.75 12/01Real Estate
0.19%
185
Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
MI MISGEN 5 12/31/20Financials
0.19%
186
Port Of Beaumont Industrial Development Authority
Other
0.19%
187
Public Fin Auth Wi Hotel Revenue 2052-02-01
Other
0.19%
188
Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021
Other
0.19%
189
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other
0.19%
190
California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
Other
0.19%
191
South Carolina Public Service Authority 0.05 12/01/2041
SC SCSUTL 5 12/01/20Utilities
0.18%
192
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials
0.18%
193
Chillicothe Oh Hosp Facs Revenue
OH CHIMED 5 12/01/20Health Care
0.18%
194
Hutto Tx Spl Assmnt Revenue 5.13 2045-09-01
Other
0.18%
195
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A
Other
0.18%
196
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other
0.18%
197
Kyle-Rev 5.375% 09/01/50
Other
0.18%
198
Kyle-Rev 5.125% 09/01/46
Other
0.18%
199
Lehigh County Pa General Purpose Hospital Authority Revenue (lehigh Valley Health Network)
PA LEHMED 5 07/01/20Health Care
0.18%
200
Lower Colo Riv Auth Tex 5.0 15May55
TX LWCGEN 5 05/15/20Utilities
0.18%
201
Mission Economic Development Corp 5% 12/01/2064
Other
0.18%
202
Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125
Other
0.18%
203
Palm Gate Community Development District, Series 2025
Other
0.18%
204
Poplar Bluff 4.5% 11/35 4.5
Other
0.18%
205
Port Of Gtr Cincinnati Dev Aut Prtdev 03/46 Fixed 5.625
Other
0.18%
206
Princeton 5.375% 09/01/45
TX PRIGEN 5.38 09/01Financials
0.18%
207
South Carolina St Pub Svcs Aut 5% Dec 01, 2055
SC SCSUTL 5 12/01/20Utilities
0.18%
208
West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
WV WVSMED 5 06/01/20Financials
0.18%
209
La Pub Fa 5.% 05/15/47
Other
0.18%
210
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds,science Technology Engineering And Math School Project, Refunding
Other
0.17%
211
Gardens On Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A 5.25 2047-12-01
Other
0.17%
212
Magnolia Island Cdd Fl Capital Impt Revenue 5.75 05/01/2055
Other
0.17%
213
Mangrove Point And Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022
Other
0.17%
214
City Of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 09/15/2052
Other
0.17%
215
Montgomer 5.% 09/15/56
Other
0.17%
216
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue
Other
0.17%
217
Pub Fin A 5.% 09/01/54
Other
0.17%
218
Venus 4% 4.% 09/15/51
Other
0.17%
219
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.17%
220
City Of Celina, Series 2021
Other
0.16%
221
Public Finance Authority
WI PUBGEN 5 12/15/20Financials
0.16%
222
Vdadev 5.550 05/01/55
FL VDADEV 5.55 05/01Real Estate
0.16%
223
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other
0.15%
224
City Of New Orleans La
Other
0.15%
225
New York Transportation Development Corp
Other
0.15%
226
Palm Gate Cdd Fl Spl Assmnt 5.30 2045-06-15
Other
0.15%
227
Pub Fin A 6.% 12/01/45
Other
0.15%
228
Public Fin Auth Wi Limited Oblig Pilot Revenue
Other
0.15%
229
Utah City West Public Infrastr Dist 1 Ut 5.50%, Due 12/01/2046
Other
0.15%
230
Az Indl Dev Auth Frn 7/46
Other
0.15%
231
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit
Other
0.15%
232
Crandall 5.25% 09/15/45
Other
0.14%
233
Lakewood Ranch 3.875% 05/01/51
Other
0.14%
234
Two Rivers West Cdd Fl Spl Ass Regd B/E 5.87500000 05/01/2054
Other
0.14%
235
Henderson Nev Loc Impt Dists 09/01/2045
Other
0.13%
236
Astonia Community Development District 5.13% 06/15/2043
Other
0.13%
237
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.12%
238
Muni Orig Issue Disc
Other
0.12%
239
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other
0.11%
240
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3
Other
0.11%
241
City Of Austin Tx Special Tax Revenue 5.5 11/15/2061
Other
0.11%
242
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
CA CDAHSG 3 09/01/20Financials
0.10%
243
California Municipal Finance Authority 4.0% 07/01/2047
CA CASFIN 4 07/01/20Financials
0.10%
244
Davenport Road South Cdd Fl Sp Drsdev 11/38 Fixed Oid 5 5 2038-11-01
Other
0.10%
245
Lee County Industrail Development 5.75% 10/01/2050
Other
0.09%
246
Mdsdev 4.375 07/01/36
MD MDSDEV 4.38 07/01Financials
0.09%
247
Bridgewat 4.65% 05/01/35
Other
0.09%
248
Aquarion Water Authority 0 08/01/2050
Other
0.08%
249
Austin, Travis, Williamson And Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valle 5.5 11/01/2051
Other
0.08%
250
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015
Other
0.08%
251
Corkscrew 4.75% 11/01/37
Other
0.08%
252
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
0.08%
253
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 202
Other
0.08%
254
Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75
Other
0.07%
255
Lees Summ 5.375% 08/15/50 5.375 2050-08-15
Other
0.07%
256
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.07%
257
Massachusetts Development Finance Agency 5 2047-07-01
Other
0.07%
258
National Finance Authority Nh 0% 12/15/2041
Other
0.07%
259
Norfolk Va Redev Hsg Auth Re Nordev 01/46 Fixed 5.375 5.375
Other
0.07%
260
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Envision Science ACADemy Project, Series 2016A
Other
0.07%
261
Cmfa Special Finance Agency I 04/01/2056
CA CMFHSG 4 04/01/20Financials
0.07%
262
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Industrials
0.06%
263
Cdahsg 4.000 10/01/56
CA CDAHSG 4 10/01/20Industrials
0.06%
264
Aquarion Water Authority 0 08/01/2048
Other
0.05%
265
U.S. Dollars
Other
0.01%
266
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
CA CCHHSG 5 02/01/20Financials
0.00%

#	Company	Ticker	Weight
1	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	1.890%
2	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	1.510%
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	1.390%
4	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	1.230%
5	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	1.220%
6	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	1.090%
7	Chicago-E-Rev-Amt 5 1/60 5	-	1.070%
8	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	0.980%
9	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.950%
10	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.910%
11	Virgin Islands 6% 12/55	-	0.890%
12	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.880%
13	Allentown Pa Neighborhood Impt Altdev 05/42 Fixed 6	-	0.800%
14	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.780%
15	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.780%
16	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.770%
17	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.760%
18	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.760%
19	Guam Port Auth Port Revenue	-	0.750%
20	Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4	-	0.750%
21	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.750%
22	Denver City & Cnty Co Arpt Revenue	CO DENAPT 5 12/01/20	0.740%
23	Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01	GA MELPWR 5 01/01/20	0.740%
24	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.740%
25	Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 5.5 2052-12-01	-	0.730%
26	Ga Muni E 5.% 07/01/60	GA MELPWR 5 07/01/20	0.720%
27	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	0.720%
28	Washington St 5.25% 07/64	-	0.720%
29	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.710%
30	Independence Met Dist #3 Co 5.38 12/01/2054	CO INDFAC 5.38 12/01	0.710%
31	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	0.710%
32	Minneapolis Mn Hlth Care Sys Revenue	MN MINMED 5 11/15/20	0.710%
33	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	TX TXSTRN 5 06/30/20	0.710%
34	Texas Transportation Commission State Highway 249 System 5 2057-08-01	TX TXSTRN 5 08/01/20	0.710%
35	Duluth Economic Development Authority 5% 02/15/2053	-	0.700%
36	Maricopa County Industrial Development Authority 07/01/2052	-	0.700%
37	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%
38	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.680%
39	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.680%
40	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.680%
41	Chicago Il O Hare Internationa	-	0.630%
42	City Of Dripping Springs Tx 5.63% 09/01/2055 5.63 2055-09-01	-	0.620%
43	Glsfac 4.000 01/01/54	GA GLSFAC 4 01/01/20	0.600%
44	Denver Colo 6% 12/55	CO DENMED 6 12/01/20	0.590%
45	Co Edu 6.875% 02/01/59	CO COSEDU 6.88 02/01	0.580%
46	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.570%
47	Ca Muni F 5.125% 09/01/50	-	0.570%
48	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.570%
49	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.560%
50	Rerfac 6.125 12/01/54	CO RERFAC 6.12 12/01	0.550%
51	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.540%
52	Chicago Il Transit Auth Sales Chitrn 12/59 Fixed 5	-	0.510%
53	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	-	0.510%
54	Louisville-Jefferson County Metro Government 05/15/2052	KY LOUMED 5 05/15/20	0.510%
55	Orange Cnty Fla Health 4.5 01Oct56	-	0.500%
56	Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041	FL SLADEV 4.12 05/01	0.500%
57	State Street Institutional US Government Money Market Fund	GVMXX	0.500%
58	Ranches L 5.45% 06/15/45	-	0.480%
59	Ccp Metropolitan District No. 3, Co Ltgo Refg.	CO CCPDEV 5 12/01/20	0.480%
60	Az Indl D 5.25% 07/01/56	-	0.470%
61	Dawson Trails Metropolitan District No 1	-	0.450%
62	Pasdev 5.450 01/01/51	PA PASDEV 01/01/2051	0.440%
63	Redtail R 0.00% 12/01/32	CO RDTDEV 0 12/01/20	0.440%
64	Westmoreland (County Of), Pa Industrial Development Authority (Redstone Presbyterian), Series 2021, Ref. Rb	-	0.440%
65	Casgen 4.050 07/20/41 4.05 2041-07-20	-	0.430%
66	Water Valley Metropolitan District No. 3, Series 2024 A 5.25% 2054-12-01	-	0.430%
67	Orange Branch Cdd Fl Spl Assmnt	-	0.420%
68	West Virginia St Hosp Fin Auth 5 01/01/2043	WV WVSMED 5 01/01/20	0.410%
69	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045	NY MTATRN 5.25 11/15	0.390%
70	Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065	-	0.390%
71	Miromar Lakes Community Development District, Series 2025 5 2035-05-01	-	0.390%
72	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.390%
73	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.390%
74	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.390%
75	Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01	-	0.380%
76	Cuymed 5.250 02/15/47	-	0.380%
77	Green Valley Ranch East Metropolitan District No 6	-	0.380%
78	Hawaii St 5.25% 07/51	-	0.380%
79	Haymeadow Met Dist No 1 Colo 6.13% Dec 01, 2054	-	0.380%
80	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.380%
81	Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 6 2055-12-01	-	0.380%
82	County Of Lee, Series 2026 A-1 5.5 2051-10-01	-	0.380%
83	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.380%
84	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.380%
85	Miami-dade Cnty Fl Aviation Revenue	-	0.380%
86	National 5.25% 03/15/36	-	0.380%
87	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.380%
88	South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25	-	0.380%
89	Spring Valley Community Infrastructure District No. 1, Series 2025 6.25 09/01/2054	ID SPVGEN 6.25 09/01	0.380%
90	Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5	CT STMHSG 6.5 10/01/	0.380%
91	Wakara Ri 5.625% 12/01/54	UT WKRDEV 5.62 12/01	0.380%
92	Ky Edfa Hosp 5.25% 06/01/41	KY KYSDEV 5.25 06/01	0.370%
93	Los Angeles Calif Dept 5.0 15May55	-	0.370%
94	Mission Economic Development Corp 4.75% 08/01/2046	-	0.370%
95	Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb	-	0.370%
96	Mountain House Community 5 08/31/2040	CA MTHDEV 5 09/01/20	0.370%
97	Nc Med Ca 5.25% 01/01/55	NC NCSMED 5.25 01/01	0.370%
98	Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040	-	0.370%
99	Pub Fin A 5.25% 06/15/55	-	0.370%
100	Sugarloaf Cdd 5.375 12/46	-	0.370%
101	Aerotropolis Regional Transportation Authority 5.75 12/01/2054	CO AERTRN 5.75 12/01	0.370%
102	Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053	UT BLDFAC 5.62 12/01	0.370%
103	Washington St Convention Cente Wasfac 07/58 Fixed 5	WA WASFAC 5 07/01/20	0.360%
104	Georgia St Hsg & Fin Auth Reve Regd B/E 4.50000000 12/01/2045	-	0.360%
105	Grand Bay 5.% 05/01/45	-	0.360%
106	Groves At Lake 5.3 12/46	-	0.360%
107	Kentucky Bond Development Corp 5 10/31/2058	-	0.360%
108	Larkridge Metropolitan District No 2 5.25% 12-01-48	-	0.360%
109	Massachusetts Development Finance Agency 5.25% 07/01/2048	MA MASDEV 5.25 07/01	0.360%
110	Mdtdev 5.000 05/01/37	FL MDTDEV 5 05/01/20	0.360%
111	Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2049	-	0.360%
112	Orchard Park Place South Metro Orcdev 12/54 Fixed 6 6 12/01/2054	-	0.360%
113	Port Of Greater Cincinnati Development Authority 5 12/01/2063	-	0.360%
114	Princeton 5.25% 09/01/46 5.25 2046-09-01	-	0.360%
115	Public Fin 5.5% 10/46 5.5	-	0.360%
116	Red Barn Metropolitan District 5.50% 12/01/2055	CO REBDEV 5.5 12/01/	0.360%
117	Reno-Rev 5.25% 06/01/54	NV RENGEN 5.25 06/01	0.360%
118	Reserve C 5.% 12/01/45	-	0.360%
119	Rhode Island Health And Educational Building Corp 5 2060-07-01	-	0.360%
120	Southlands Metropolitan District No 1	-	0.360%
121	Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01	WA WASFAC 5 07/01/20	0.360%
122	Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055	-	0.360%
123	Centerra South Met Dist 1 Spl Rev 26A 5.625% 12/01/2046	-	0.350%
124	Downtown East Streetcar Swr Pu Regd B/E 6.00000000	-	0.350%
125	Louisiana 5.7% 07/01/56	-	0.350%
126	Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is	MA MASDEV 5 07/01/20	0.350%
127	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.350%
128	New Hope 5.% 11/01/55	-	0.350%
129	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.350%
130	County Of Ohio Wv 5.25% 06/01/2053	-	0.350%
131	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.350%
132	Pacific Ace Cdd Fl Spl Assmnt 5.20 2044-05-01	-	0.350%
133	Pinery Commercial Metropolitan District No 2, Series 2025, Rb	CO PRYDEV 5.75 12/01	0.350%
134	Public Fin Auth Wis Hotel Rev	-	0.350%
135	Va Hsg De 4.6% 09/01/50	-	0.350%
136	Creekside 5.25% 11/01/30	-	0.340%
137	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.340%
138	City Of Horace Nd Muni Orig Issue Disc	-	0.340%
139	Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a	ME MESMED 5 07/01/20	0.340%
140	National Fin Var 01/41	-	0.340%
141	Pinon Pin 0.00% 12/01/54	CO PIPFAC 0 12/01/20	0.340%
142	Two Lakes Community Development District 5% 05/01/2055	-	0.340%
143	County Of Butler Oh 4 11/15/2040	OH BUTMED 4 11/15/20	0.340%
144	CSCDA Community Improvement Authority	-	0.340%
145	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	0.330%
146	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.330%
147	Philadelphia Pa Auth For Indl Dev Senior Living Revenue	-	0.330%
148	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	NY WSTDEV 5 11/01/20	0.330%
149	Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01	MO MOSMED 4.25 04/01	0.320%
150	Del Webb Sunchase Community Development District	-	0.300%
151	Fl Chautl 4 10/01/2051	FL CHAUTL 4 10/01/20	0.290%
152	Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045	-	0.290%
153	Miami Cnty Oh Hosp Facs Revenue	-	0.290%
154	Palermo C 5.5% 06/15/55	-	0.290%
155	Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01	-	0.290%
156	Stoneybro 5.875% 11/01/29	-	0.290%
157	Armstrong 5.% 11/01/34	-	0.290%
158	Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055	-	0.280%
159	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%
160	Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045	-	0.280%
161	Cedar Crossings 5.3 5/45 5.30 2045-05-01	-	0.270%
162	Passaic C 5.% 07/01/44	NJ PASEDU 5 07/01/20	0.270%
163	Pub Fin A 5.25% 06/01/45	WI PUBFIN 5.25 06/01	0.270%
164	Fl Dev Corp-B-Am Frn 7/57	-	0.250%
165	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.240%
166	Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000	-	0.240%
167	Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1	-	0.240%
168	muni Orig Issue Disc	MO STLDEV 5 09/01/20	0.230%
169	Savannah G 6.25% 06/01/61	-	0.230%
170	Metropolitan Nashville Airport Authority/The 5 2049-07-01	TN MNVAPT 5 07/01/20	0.220%
171	Princeton Tx Spl Assmnt Revenu 5.38 2045-09-01	-	0.220%
172	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E	SC SCSUTL 5.25 12/01	0.220%
173	Woodcreek 5.5% 05/01/55	-	0.220%
174	Norwood Oh Spl Oblig Revenue Norgen 12/41 Fixed Oid 5	-	0.210%
175	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.210%
176	Pub Fin Auth-A 5.5 7/56	-	0.210%
177	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.210%
178	Providence Vlg Tx Spl Assmnt R 5.35 2045-09-01	-	0.200%
179	California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125	-	0.190%
180	Co Intl C 5.375% 12/01/51	-	0.190%
181	Connerton East Cdd Fl Spl Assm 5.45 2045-06-15	-	0.190%
182	Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125	-	0.190%
183	Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series	-	0.190%
184	Village Of Lincolnwood Il	IL LWDGEN 5.75 12/01	0.190%
185	Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb	MI MISGEN 5 12/31/20	0.190%
186	Port Of Beaumont Industrial Development Authority	-	0.190%
187	Public Fin Auth Wi Hotel Revenue 2052-02-01	-	0.190%
188	Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021	-	0.190%
189	Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025	-	0.190%
190	California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5	-	0.190%
191	South Carolina Public Service Authority 0.05 12/01/2041	SC SCSUTL 5 12/01/20	0.180%
192	Baltimore Md Convention Center Hotel Revenue	MD BALFAC 5 09/01/20	0.180%
193	Chillicothe Oh Hosp Facs Revenue	OH CHIMED 5 12/01/20	0.180%
194	Hutto Tx Spl Assmnt Revenue 5.13 2045-09-01	-	0.180%
195	Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A	-	0.180%
196	Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046	-	0.180%
197	Kyle-Rev 5.375% 09/01/50	-	0.180%
198	Kyle-Rev 5.125% 09/01/46	-	0.180%
199	Lehigh County Pa General Purpose Hospital Authority Revenue (lehigh Valley Health Network)	PA LEHMED 5 07/01/20	0.180%
200	Lower Colo Riv Auth Tex 5.0 15May55	TX LWCGEN 5 05/15/20	0.180%
201	Mission Economic Development Corp 5% 12/01/2064	-	0.180%
202	Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125	-	0.180%
203	Palm Gate Community Development District, Series 2025	-	0.180%
204	Poplar Bluff 4.5% 11/35 4.5	-	0.180%
205	Port Of Gtr Cincinnati Dev Aut Prtdev 03/46 Fixed 5.625	-	0.180%
206	Princeton 5.375% 09/01/45	TX PRIGEN 5.38 09/01	0.180%
207	South Carolina St Pub Svcs Aut 5% Dec 01, 2055	SC SCSUTL 5 12/01/20	0.180%
208	West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)	WV WVSMED 5 06/01/20	0.180%
209	La Pub Fa 5.% 05/15/47	-	0.180%
210	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds,science Technology Engineering And Math School Project, Refunding	-	0.170%
211	Gardens On Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A 5.25 2047-12-01	-	0.170%
212	Magnolia Island Cdd Fl Capital Impt Revenue 5.75 05/01/2055	-	0.170%
213	Mangrove Point And Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022	-	0.170%
214	City Of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 09/15/2052	-	0.170%
215	Montgomer 5.% 09/15/56	-	0.170%
216	New Hope Cultural Edu Facs Fincorp Tx Edu Revenue	-	0.170%
217	Pub Fin A 5.% 09/01/54	-	0.170%
218	Venus 4% 4.% 09/15/51	-	0.170%
219	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.170%
220	City Of Celina, Series 2021	-	0.160%
221	Public Finance Authority	WI PUBGEN 5 12/15/20	0.160%
222	Vdadev 5.550 05/01/55	FL VDADEV 5.55 05/01	0.160%
223	Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve	-	0.150%
224	City Of New Orleans La	-	0.150%
225	New York Transportation Development Corp	-	0.150%
226	Palm Gate Cdd Fl Spl Assmnt 5.30 2045-06-15	-	0.150%
227	Pub Fin A 6.% 12/01/45	-	0.150%
228	Public Fin Auth Wi Limited Oblig Pilot Revenue	-	0.150%
229	Utah City West Public Infrastr Dist 1 Ut 5.50%, Due 12/01/2046	-	0.150%
230	Az Indl Dev Auth Frn 7/46	-	0.150%
231	California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit	-	0.150%
232	Crandall 5.25% 09/15/45	-	0.140%
233	Lakewood Ranch 3.875% 05/01/51	-	0.140%
234	Two Rivers West Cdd Fl Spl Ass Regd B/E 5.87500000 05/01/2054	-	0.140%
235	Henderson Nev Loc Impt Dists 09/01/2045	-	0.130%
236	Astonia Community Development District 5.13% 06/15/2043	-	0.130%
237	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.120%
238	Muni Orig Issue Disc	-	0.120%
239	California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5	-	0.110%
240	Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3	-	0.110%
241	City Of Austin Tx Special Tax Revenue 5.5 11/15/2061	-	0.110%
242	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A	CA CDAHSG 3 09/01/20	0.100%
243	California Municipal Finance Authority 4.0% 07/01/2047	CA CASFIN 4 07/01/20	0.100%
244	Davenport Road South Cdd Fl Sp Drsdev 11/38 Fixed Oid 5 5 2038-11-01	-	0.100%
245	Lee County Industrail Development 5.75% 10/01/2050	-	0.090%
246	Mdsdev 4.375 07/01/36	MD MDSDEV 4.38 07/01	0.090%
247	Bridgewat 4.65% 05/01/35	-	0.090%
248	Aquarion Water Authority 0 08/01/2050	-	0.080%
249	Austin, Travis, Williamson And Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valle 5.5 11/01/2051	-	0.080%
250	Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015	-	0.080%
251	Corkscrew 4.75% 11/01/37	-	0.080%
252	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	0.080%
253	Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 202	-	0.080%
254	Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75	-	0.070%
255	Lees Summ 5.375% 08/15/50 5.375 2050-08-15	-	0.070%
256	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.070%
257	Massachusetts Development Finance Agency 5 2047-07-01	-	0.070%
258	National Finance Authority Nh 0% 12/15/2041	-	0.070%
259	Norfolk Va Redev Hsg Auth Re Nordev 01/46 Fixed 5.375 5.375	-	0.070%
260	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Envision Science ACADemy Project, Series 2016A	-	0.070%
261	Cmfa Special Finance Agency I 04/01/2056	CA CMFHSG 4 04/01/20	0.070%
262	Cscda Community Improvement Au Cdahsg 10/56 Fixed 4	CA CDAHSG 4 10/01/20	0.060%
263	Cdahsg 4.000 10/01/56	CA CDAHSG 4 10/01/20	0.060%
264	Aquarion Water Authority 0 08/01/2048	-	0.050%
265	U.S. Dollars	-	0.010%
266	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a	CA CCHHSG 5 02/01/20	0.000%