NHYM ETF

$24.18

AUM$147M

TER0.35%

Holdings276

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NHYM ETF

$24.18

Nuveen High Yield Municipal Income ETF

AUM$147M

TER0.35%

Holdings276

See how much of NHYM you already own

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

GVMXX is NHYM's largest holding at 3.26% of the fund as of Oct 15, 2026. NHYM is Nuveen High Yield Municipal Income ETF.

Showing top 50 of 276 holdings · as of Oct 15, 2026

NHYM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	3.26%	3.3%	4,579,614	$4.58M	Financials	Capital Markets
2	—	California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25Financials · Thrifts	2.11%	5.4%	3,000,000	$2.97M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Nycdev	1.72%	7.1%	2,500,000	$2.42M
4	—	North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30	1.27%	8.4%	2,000,000	$1.78M
5	Debt	Tulapt	1.14%	9.5%	1,500,000	$1.60M
6	Debt	Met Pier and Expo	1.09%	10.6%	1,675,000	$1.53M
7	Debt	New York Transportation Development Corp	0.97%	11.6%	1,500,000	$1.37M
8	—	Chicago-E-Rev-Amt 5 1/60 5	0.96%	12.5%	1,500,000	$1.35M
9	—	Miami Cnty Oh Hosp Facs Revenue	0.94%	13.5%	1,400,000	$1.32M
10	—	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	0.89%	14.3%	1,250,000	$1.26M
11	—	Industrial Development (Intel Corporation) Rb Series 2019	0.88%	15.2%	1,250,000	$1.23M
12	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.81%	16.0%	1,600,000	$1.13M
13	—	Virgin Islands 6% 12/55	0.81%	16.8%	1,250,000	$1.14M
14	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.79%	17.6%	1,250,000	$1.11M
15	Debt	Stjgen	0.78%	18.4%	1,055,000	$1.10M
16	—	Allentown Dev Auth 6 5/42	0.74%	19.2%	1,000,000	$1.04M
17	—	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	0.72%	19.9%	1,000,000	$1.01M
18	Debt	Houston-B	0.72%	20.6%	1,000,000	$1.01M
19	Debt	Maryland St Hlth Hgr Eductnl Mdsmed 01/61 Fixed Oid	0.71%	21.3%	1,000,000	$996.0K
20	Debt	California Community Choi	0.70%	22.0%	1,000,000	$989.6K
21	—	Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4	0.70%	22.7%	998,717	$978.7K
22	Debt	West Virginia St Hosp Fin Auth	0.70%	23.4%	1,095,000	$986.9K
23	Debt	Arkansas Dev Fin	0.69%	24.1%	1,000,000	$976.1K
24	Debt	Tobgen	0.69%	24.8%	1,000,000	$975.1K
25	—	Guam Port Auth Port Revenue	0.68%	25.5%	1,000,000	$959.0K
26	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.68%	26.1%	1,000,000	$952.0K
27	Debt	Pub Fin A	0.68%	26.8%	1,000,000	$955.1K
28	Debt	Arkansas St D F	0.67%	27.5%	1,000,000	$946.6K
29	—	Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 5.5 2052-12-01	0.67%	28.2%	1,000,000	$936.2K
30	Debt	Municipal Electric Authority Of Georgia	0.67%	28.8%	1,000,000	$944.4K
31	Debt	Casgen	0.66%	29.5%	1,000,000	$933.3K
32	—	Denver City & Cnty Co Arpt Revenue	0.66%	30.2%	1,000,000	$923.7K
33	Debt	Duluth Economic Development Authority	0.66%	30.8%	1,000,000	$928.7K
34	Debt	Municipal Electric Authority Of Georgia	0.66%	31.5%	1,000,000	$921.5K
35	—	California Public Fin Auth Revenue	0.65%	32.1%	1,000,000	$906.7K
36	Debt	Independence Me	0.65%	32.8%	1,000,000	$910.2K
37	Debt	Massachusetts Development Finance Agency	0.65%	33.4%	1,000,000	$919.3K
38	—	Minneapolis Mn Hlth Care Sys Revenue	0.65%	34.1%	1,000,000	$906.7K
39	Debt	Texas Transportation Commission State Highway 249 System	0.65%	34.7%	1,000,000	$918.5K
40	—	Washington St 5.25% 07/64	0.65%	35.4%	1,000,000	$917.9K
41	Debt	Vasdev	0.64%	36.0%	1,000,000	$900.8K
42	Debt	Florida Dev Fni	0.63%	36.6%	1,000,000	$878.3K
43	—	Maricopa County Industrial Development Authority	0.63%	37.3%	1,000,000	$888.1K
44	Debt	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	0.63%	37.9%	1,000,000	$882.1K
45	Debt	Public Finance Authority .Muni Bond 2062-02-01	0.62%	38.5%	1,000,000	$865.0K
46	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.62%	39.1%	1,000,000	$872.8K
47	—	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	0.61%	39.8%	1,000,000	$857.6K
48	Debt	Commonwealth of Puerto Rico	0.61%	40.4%	1,000,000	$853.7K
49	—	Chicago Il O Hare Internationa	0.58%	40.9%	810,000	$813.2K
50	Debt	City Of Dripping Springs Tx	0.56%	41.5%	870,000	$793.2K
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Not reported for this fund: share changes.

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NHYM ETF All Holdings

NHYM holdings total 276 positions. The top 10 holdings account for 14.3% of the fund, led by State Street Institutional US Government Money Market Fund at 3.3%, California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25 at 2.1%, Nycdev 5.000 11/15/44 at 1.7%.

NHYM portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 32.5%.

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

276 of 276 holdings

Sector

Industry

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1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
3.26%
2
California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25
CA CASGEN 5.25 12/01Financials
2.11%
3
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
1.72%
4
North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30
NC NOCTRN 5 06/30/20Industrials
1.27%
5
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
1.14%
6
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
1.09%
7
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
0.97%
8
Chicago-E-Rev-Amt 5 1/60 5
Other
0.96%
9
Miami Cnty Oh Hosp Facs Revenue
Other
0.94%
10
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
0.89%
11
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.88%
12
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.81%
13
Virgin Islands 6% 12/55
Other
0.81%
14
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.79%
15
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials
0.78%
16
Allentown Dev Auth 6 5/42
Other
0.74%
17
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.72%
18
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.72%
19
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/61 FIXED OID 6.25 01/01/2061
Other
0.71%
20
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.70%
21
Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4
Other
0.70%
22
West Virginia St Hosp Fin Auth 5 01/01/2043
WV WVSMED 5 01/01/20Health Care
0.70%
23
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.69%
24
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.69%
25
Guam Port Auth Port Revenue
Other
0.68%
26
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.68%
27
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.68%
28
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.67%
29
Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 5.5 2052-12-01
Other
0.67%
30
Municipal Electric Authority Of Georgia 5 01/01/2049
GA MELPWR 5 01/01/20Utilities
0.67%
31
Casgen 5.000 03/01/48
CA CASGEN 5 03/01/20Financials
0.66%
32
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 12/01/20Financials
0.66%
33
Duluth Economic Development Authority 5% 02/15/2053
Other
0.66%
34
Municipal Electric Authority Of Georgia 5 07/01/2060
GA MELPWR 5 07/01/20Utilities
0.66%
35
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.65%
36
Independence Me 5.375% 12/1/2054
CO INDFAC 5.38 12/01Real Estate
0.65%
37
Massachusetts Development Finance Agency 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.65%
38
Minneapolis Mn Hlth Care Sys Revenue
MN MINMED 5 11/15/20Health Care
0.65%
39
Texas Transportation Commission State Highway 249 System 5 08/01/2057
TX TXSTRN 5 08/01/20Industrials
0.65%
40
Washington St 5.25% 07/64
Other
0.65%
41
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
0.64%
42
Florida Dev Fni 5.25% 6/1/2054
FL FLSDEV 5.25 06/01Financials
0.63%
43
Maricopa County Industrial Development Authority
Other
0.63%
44
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials
0.63%
45
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.62%
46
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.62%
47
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.61%
48
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.61%
49
Chicago Il O Hare Internationa
Other
0.58%
50
City Of Dripping Springs Tx 5.63% 09/01/2055 5.63 2055-09-01
Other
0.56%
51
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary
0.54%
52
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials
0.54%
53
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.54%
54
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.52%
55
Ca Muni F 5.125% 09/01/50
Other
0.52%
56
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.52%
57
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.50%
58
Rerfac 6.125 12/01/54
CO RERFAC 6.12 12/01Real Estate
0.50%
59
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.49%
60
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
Other
0.47%
61
Louisville-Jefferson County Metro Government 05/15/2052
KY LOUMED 5 05/15/20Financials
0.47%
62
Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041
FL SLADEV 4.12 05/01Real Estate
0.46%
63
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2059
Other
0.45%
64
Ccp Metropolitan District No. 3, Co Ltgo Refg.
CO CCPDEV 5 12/01/20Real Estate
0.44%
65
Orange Cnty Fla Health 4.5 01Oct56
Other
0.44%
66
Ranches L 5.45% 06/15/45
Other
0.44%
67
HUDSON CO 6.5% 06/15/51 6.5% 06/15/2051
Other
0.43%
68
Arizona Industrial Development Authority 5.25 07/01/2056
Other
0.42%
69
Dawson Trails Metropolitan District No 1
Other
0.42%
70
Redtail R 0.00% 12/01/32
CO RDTDEV 0 12/01/20Real Estate
0.41%
71
Casgen 4.050 07/20/41 4.05 2041-07-20
Other
0.40%
72
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
PA PASDEV 01/01/2051Financials
0.40%
73
Westmoreland (County Of), Pa Industrial Development Authority (Redstone Presbyterian), Series 2021, Ref. Rb
Other
0.40%
74
Orange Branch Cdd Fl Spl Assmnt
Other
0.39%
75
Water Valley Metropolitan District No. 3, Series 2024 A 5.25% 2054-12-01
Other
0.39%
76
Miromar Lakes Community Development District, Series 2025 5 2035-05-01
Other
0.37%
77
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.36%
78
Green Vy Ranch East Met Dist No 6 Colo
Other
0.36%
79
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Financials
0.36%
80
Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065
Other
0.36%
81
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.36%
82
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.36%
83
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials
0.36%
84
Hawaii St 5.25% 07/51
Other
0.35%
85
Haymeadow Met Dist No 1 Colo 6.13% Dec 01, 2054
Other
0.35%
86
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials
0.35%
87
Lee Fl Airport 5.50% 10/1/2051 @ 0.055 2051-10-01
Other
0.35%
88
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.35%
89
Miami-dade Cnty Fl Aviation Revenue
Other
0.35%
90
National 5.25% 03/15/36
Other
0.35%
91
Spring Valley Community Infrastructure District No. 1, Series 2025 6.25 09/01/2054
ID SPVGEN 6.25 09/01Financials
0.35%
92
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01
Other
0.34%
93
Brkdev 5.000 07/15/42
NY BRKDEV 5 07/15/20Real Estate
0.34%
94
Cuymed 5.250 02/15/47
Other
0.34%
95
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.34%
96
Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 6 2055-12-01
Other
0.34%
97
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.34%
98
Mdtdev 5.000 05/01/37
FL MDTDEV 5 05/01/20Real Estate
0.34%
99
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.34%
100
Mountain House Community 5 08/31/2040
CA MTHDEV 5 09/01/20Financials
0.34%
101
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.34%
102
South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25
Other
0.34%
103
Sugarloaf Cdd 5.375 12/46
Other
0.34%
104
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials
0.34%
105
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials
0.33%
106
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials
0.33%
107
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Health Care
0.33%
108
Georgia St Hsg & Fin Auth Reve Regd B/E 4.50000000 12/01/2045
Other
0.33%
109
Grand Bay 5.% 05/01/45
Other
0.33%
110
Groves At Lake 5.3 12/46
Other
0.33%
111
Los Angeles Calif Dept 5.0 15May55
Other
0.33%
112
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials
0.33%
113
Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb
Other
0.33%
114
Nc Med Ca 5.25% 01/01/55
NC NCSMED 5.25 01/01Health Care
0.33%
115
Orchard Park Place South Metro Orcdev 12/54 Fixed 6 6 12/01/2054
Other
0.33%
116
Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063
Other
0.33%
117
Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040
Other
0.33%
118
Pub Fin A 5.25% 06/15/55
Other
0.33%
119
Rhode Island Health And Educational Building Corp 5 2060-07-01
Other
0.33%
120
Southlands Metropolitan District No 1
Other
0.33%
121
Wakara Ri 5.625% 12/01/54
UT WKRDEV 5.62 12/01Industrials
0.33%
122
Washington State Convention Center Public Facilities District 5 07/01/2058
WA WASFAC 5 07/01/20Financials
0.32%
123
Arbors Community Development District, Florida, Revenue Bonds, Capital Improvement 2024 Project Area Series 2024 5.5 05/01/2055
Other
0.32%
124
Centerra South Met Dist 1 Spl Rev 26A 5.625% 12/01/2046
Other
0.32%
125
Creekside 5.25% 11/01/30
Other
0.32%
126
Downtown East Streetcar Swr Pu Regd B/E 6.00000000
Other
0.32%
127
Kentucky Bd Dev Corp Rev 5%
Other
0.32%
128
Larkridge Metropolitan District No. 2, In The City Of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible To Unlimited Tax,
Other
0.32%
129
Louisiana 5.7% 07/01/56
Other
0.32%
130
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is
MA MASDEV 5 07/01/20Financials
0.32%
131
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.32%
132
Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2049
Other
0.32%
133
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials
0.32%
134
County Of Ohio Wv 5.25% 06/01/2053
Other
0.32%
135
Pacific Ace Cdd Fl Spl Assmnt 5.20 2044-05-01
Other
0.32%
136
Prydev 5.750 12/01/54
CO PRYDEV 5.75 12/01Real Estate
0.32%
137
Princeton 5.25% 09/01/46 5.25 2046-09-01
Other
0.32%
138
Public Fin 5.5% 10/46 5.5
Other
0.32%
139
Public Fin Auth Wis Hotel Rev
Other
0.32%
140
Red Barn Metropolitan District 5.50% 12/01/2055
CO REBDEV 5.5 12/01/Real Estate
0.32%
141
Reserve C 5.% 12/01/45
Other
0.32%
142
Va Hsg De 4.6% 09/01/50
Other
0.32%
143
Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01
WA WASFAC 5 07/01/20Financials
0.32%
144
Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055
Other
0.32%
145
County Of Butler Oh 4 11/15/2040
OH BUTMED 4 11/15/20Financials
0.31%
146
CSCDA Community Improvement Authority
Other
0.31%
147
City Of Horace Nd Muni Orig Issue Disc
Other
0.31%
148
Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a
ME MESMED 5 07/01/20Financials
0.31%
149
National Fin Var 01/41
Other
0.31%
150
New Hope 5.% 11/01/55
Other
0.31%
151
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.31%
152
Pinon Pin 0.00% 12/01/54
CO PIPFAC 0 12/01/20Real Estate
0.31%
153
Reno-Rev 5.25% 06/01/54
NV RENGEN 5.25 06/01Industrials
0.31%
154
Two Lakes Community Development District 5% 05/01/2055
Other
0.31%
155
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other
0.30%
156
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.30%
157
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
Other
0.30%
158
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/20Financials
0.30%
159
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.29%
160
Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
MO MOSMED 4.25 04/01Health Care
0.29%
161
Del Webb Sunchase Community Development District
Other
0.28%
162
Armstrong 5.% 11/01/34
Other
0.27%
163
Fl Chautl 4 10/01/2051
FL CHAUTL 4 10/01/20Financials
0.26%
164
Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045
Other
0.26%
165
Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045
Other
0.26%
166
Palermo C 5.5% 06/15/55
Other
0.26%
167
Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01
Other
0.26%
168
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other
0.25%
169
Flying Horse North Metropolitan District No. 5,Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A 6.875 2055-12-01
Other
0.25%
170
Passaic C 5.% 07/01/44
NJ PASEDU 5 07/01/20Financials
0.25%
171
Cedar Crossings 5.3 5/45 5.30 2045-05-01
Other
0.24%
172
Pub Fin A 5.25% 06/01/45
WI PUBFIN 5.25 06/01Real Estate
0.24%
173
Fl Dev Corp-B-Am Frn 7/57
Other
0.23%
174
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
Other
0.21%
175
Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
Other
0.21%
176
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials
0.21%
177
Savannah G 6.25% 06/01/61
Other
0.21%
178
South Carolina Public Service Authority 5.25 12/01/2055
SC SCSUTL 5.25 12/01Utilities
0.21%
179
Metropolitan Nashville Airport Authority/The 5 2049-07-01
TN MNVAPT 5 07/01/20Industrials
0.20%
180
Princeton Tx Spl Assmnt Revenu 5.38 2045-09-01
Other
0.20%
181
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.20%
182
Woodcreek Community Development District 5.5 05/01/2055
Other
0.20%
183
South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2041
Other
0.20%
184
Norwood Oh Spl Oblig Revenue Norgen 12/41 Fixed Oid 5
Other
0.19%
185
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials
0.19%
186
Pub Fin Auth-A 5.5 7/56
Other
0.19%
187
Colorado International Center Metropolitan District No 14 5.375 12/01/2051
Other
0.18%
188
Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series
Other
0.18%
189
Village Of Lincolnwood Il
IL LWDGEN 5.75 12/01Real Estate
0.18%
190
Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
MI MISGEN 5 12/31/20Financials
0.18%
191
Port Of Beaumont Industrial Development Authority
Other
0.18%
192
Providence Vlg Tx Spl Assmnt R 5.35 2045-09-01
Other
0.18%
193
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other
0.18%
194
California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
Other
0.17%
195
California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125
Other
0.17%
196
Connerton East Cdd Fl Spl Assm 5.45 2045-06-15
Other
0.17%
197
Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125
Other
0.17%
198
Lehigh County Pa General Purpose Hospital Authority Revenue (lehigh Valley Health Network)
PA LEHMED 5 07/01/20Health Care
0.17%
199
Lower Colo Riv Auth Tex 5.0 15May55
TX LWCGEN 5 05/15/20Utilities
0.17%
200
Poplar Bluff 4.5% 11/35 4.5
Other
0.17%
201
Port Of Gtr Cincinnati Dev Aut Prtdev 03/46 Fixed 5.625
Other
0.17%
202
Princeton 5.375% 09/01/45
TX PRIGEN 5.38 09/01Financials
0.17%
203
Public Fin Auth Wi Hotel Revenue 2052-02-01
Other
0.17%
204
South Carolina Public Service Authority 5 12/01/2055
SC SCSUTL 5 12/01/20Utilities
0.17%
205
Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021
Other
0.17%
206
Baltimore Md Convention Ctr Ho 5% Sep 01, 2046 5 2046-09-01
MD BALFAC 5 09/01/20Financials
0.16%
207
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.16%
208
Chillicothe Oh Hosp Facs Revenue
OH CHIMED 5 12/01/20Health Care
0.16%
209
Gardens On Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A 5.25 2047-12-01
Other
0.16%
210
Hutto Tx Spl Assmnt Revenue 5.13 2045-09-01
Other
0.16%
211
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A
Other
0.16%
212
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other
0.16%
213
Kyle-Rev 5.375% 09/01/50
Other
0.16%
214
Kyle-Rev 5.125% 09/01/46
Other
0.16%
215
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015
LA LASFAC 5 05/15/20Financials
0.16%
216
City Of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 09/15/2052
Other
0.16%
217
Mission Economic Development Corp 5% 12/01/2064
Other
0.16%
218
Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125
Other
0.16%
219
Montgomery Cnty Tex Toll Rd Auth R 5 15/09/2056 5 2056-09-15
Other
0.16%
220
Palm Gate Community Development District, Series 2025
Other
0.16%
221
Venus 4% 4.% 09/15/51
Other
0.16%
222
West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
WV WVSMED 5 06/01/20Financials
0.16%
223
City Of Celina, Series 2021
Other
0.15%
224
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds,science Technology Engineering And Math School Project, Refunding
Other
0.15%
225
Magnolia Island Cdd Fl Capital Impt Revenue 5.75 05/01/2055
Other
0.15%
226
Mangrove Point And Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022
Other
0.15%
227
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue
Other
0.15%
228
Public Finance Authority
WI PUBGEN 5 12/15/20Financials
0.15%
229
Pub Fin A 5.% 09/01/54
Other
0.15%
230
V-Dana Cd 5.55% 05/01/55
FL VDADEV 5.55 05/01Real Estate
0.15%
231
South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2041
Other
0.15%
232
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other
0.14%
233
New Orlea 5.5% 12/01/51
Other
0.14%
234
New York Transportation Development Corp
Other
0.14%
235
Palm Gate Cdd Fl Spl Assmnt 5.30 2045-06-15
Other
0.14%
236
Pub Fin A 6.% 12/01/45
Other
0.14%
237
Public Fin Auth Wi Limited Oblig Pilot Revenue
Other
0.14%
238
Az Indl Dev Auth Frn 7/46
Other
0.13%
239
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit
Other
0.13%
240
Crandall 5.25% 09/15/45
Other
0.13%
241
Lakewood Ranch 3.875% 05/01/51
Other
0.13%
242
Two Rivers West Cdd Fl Spl Ass Regd B/E 5.87500000 05/01/2054
Other
0.13%
243
Utah City West Public Infrastr Dist 1 Ut 5.50%, Due 12/01/2046
Other
0.13%
244
Astonia Community Development District 5.13% 06/15/2043
Other
0.12%
245
Henderson Nev Loc Impt Dists 09/01/2045
Other
0.12%
246
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.11%
247
Muni Orig Issue Disc
Other
0.11%
248
Austin Tex Spl Tax Rev 5.5%
Other
0.10%
249
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other
0.10%
250
Davenport Road South Cdd Fl Sp Drsdev 11/38 Fixed Oid 5 5 2038-11-01
Other
0.10%
251
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3
Other
0.10%
252
Bridgewat 4.65% 05/01/35
Other
0.09%
253
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
CA CDAHSG 3 09/01/20Financials
0.09%
254
California Municipal Finance Authority 4.0% 07/01/2047
CA CASFIN 4 07/01/20Financials
0.09%
255
Lee County Industrail Development 5.75% 10/01/2050
Other
0.08%
256
Mdsdev 4.375 07/01/36
MD MDSDEV 4.38 07/01Financials
0.08%
257
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2056
Other
0.07%
258
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050
Other
0.07%
259
Austin, Travis, Williamson And Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valle 5.5 11/01/2051
Other
0.07%
260
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015
Other
0.07%
261
Corkscrew 4.75% 11/01/37
Other
0.07%
262
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, Nrg Energy Inc Project, Series 2012a Rmkt
Other
0.07%
263
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
0.07%
264
Lees Summ 5.375% 08/15/50 5.375 2050-08-15
Other
0.07%
265
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.07%
266
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials
0.07%
267
Norfolk Va Redev Hsg Auth Re Nordev 01/46 Fixed 5.375 5.375
Other
0.07%
268
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 202
Other
0.07%
269
Cmfhsg 4.000 04/01/56
CA CMFHSG 4 04/01/20Financials
0.06%
270
Massachusetts Development Finance Agency 5 2047-07-01
Other
0.06%
271
National Fin Auth Blue Sky Pj Lgi Hms 0.000% 12/15/2041
Other
0.06%
272
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Envision Science ACADemy Project, Series 2016A
Other
0.06%
273
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Industrials
0.05%
274
Cdahsg 4.000 10/01/56
CA CDAHSG 4 10/01/20Industrials
0.05%
275
Aquarion 0% 08/01/48
Other
0.04%
276
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
CA CCHHSG 5 02/01/20Financials
0.00%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	3.260%
2	California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25	CA CASGEN 5.25 12/01	2.110%
3	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	1.720%
4	North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30	NC NOCTRN 5 06/30/20	1.270%
5	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	1.140%
6	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	1.090%
7	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	0.970%
8	Chicago-E-Rev-Amt 5 1/60 5	-	0.960%
9	Miami Cnty Oh Hosp Facs Revenue	-	0.940%
10	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	0.890%
11	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.880%
12	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.810%
13	Virgin Islands 6% 12/55	-	0.810%
14	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.790%
15	Stjgen 6.350 07/01/40	LA STJGEN 6.35 07/01	0.780%
16	Allentown Dev Auth 6 5/42	-	0.740%
17	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.720%
18	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.720%
19	MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/61 FIXED OID 6.25 01/01/2061	-	0.710%
20	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.700%
21	Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4	-	0.700%
22	West Virginia St Hosp Fin Auth 5 01/01/2043	WV WVSMED 5 01/01/20	0.700%
23	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.690%
24	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.690%
25	Guam Port Auth Port Revenue	-	0.680%
26	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.680%
27	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.680%
28	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.670%
29	Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 5.5 2052-12-01	-	0.670%
30	Municipal Electric Authority Of Georgia 5 01/01/2049	GA MELPWR 5 01/01/20	0.670%
31	Casgen 5.000 03/01/48	CA CASGEN 5 03/01/20	0.660%
32	Denver City & Cnty Co Arpt Revenue	CO DENAPT 5 12/01/20	0.660%
33	Duluth Economic Development Authority 5% 02/15/2053	-	0.660%
34	Municipal Electric Authority Of Georgia 5 07/01/2060	GA MELPWR 5 07/01/20	0.660%
35	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.650%
36	Independence Me 5.375% 12/1/2054	CO INDFAC 5.38 12/01	0.650%
37	Massachusetts Development Finance Agency 5 01/01/2047	MA MASDEV 5 01/01/20	0.650%
38	Minneapolis Mn Hlth Care Sys Revenue	MN MINMED 5 11/15/20	0.650%
39	Texas Transportation Commission State Highway 249 System 5 08/01/2057	TX TXSTRN 5 08/01/20	0.650%
40	Washington St 5.25% 07/64	-	0.650%
41	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	0.640%
42	Florida Dev Fni 5.25% 6/1/2054	FL FLSDEV 5.25 06/01	0.630%
43	Maricopa County Industrial Development Authority	-	0.630%
44	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	TX TXSTRN 5 06/30/20	0.630%
45	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.620%
46	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.620%
47	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.610%
48	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.610%
49	Chicago Il O Hare Internationa	-	0.580%
50	City Of Dripping Springs Tx 5.63% 09/01/2055 5.63 2055-09-01	-	0.560%
51	Co Edu 6.875% 02/01/59	CO COSEDU 6.88 02/01	0.540%
52	Denver Colo 6% 12/55	CO DENMED 6 12/01/20	0.540%
53	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.540%
54	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.520%
55	Ca Muni F 5.125% 09/01/50	-	0.520%
56	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.520%
57	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.500%
58	Rerfac 6.125 12/01/54	CO RERFAC 6.12 12/01	0.500%
59	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.490%
60	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	-	0.470%
61	Louisville-Jefferson County Metro Government 05/15/2052	KY LOUMED 5 05/15/20	0.470%
62	Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041	FL SLADEV 4.12 05/01	0.460%
63	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2059	-	0.450%
64	Ccp Metropolitan District No. 3, Co Ltgo Refg.	CO CCPDEV 5 12/01/20	0.440%
65	Orange Cnty Fla Health 4.5 01Oct56	-	0.440%
66	Ranches L 5.45% 06/15/45	-	0.440%
67	HUDSON CO 6.5% 06/15/51 6.5% 06/15/2051	-	0.430%
68	Arizona Industrial Development Authority 5.25 07/01/2056	-	0.420%
69	Dawson Trails Metropolitan District No 1	-	0.420%
70	Redtail R 0.00% 12/01/32	CO RDTDEV 0 12/01/20	0.410%
71	Casgen 4.050 07/20/41 4.05 2041-07-20	-	0.400%
72	Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var	PA PASDEV 01/01/2051	0.400%
73	Westmoreland (County Of), Pa Industrial Development Authority (Redstone Presbyterian), Series 2021, Ref. Rb	-	0.400%
74	Orange Branch Cdd Fl Spl Assmnt	-	0.390%
75	Water Valley Metropolitan District No. 3, Series 2024 A 5.25% 2054-12-01	-	0.390%
76	Miromar Lakes Community Development District, Series 2025 5 2035-05-01	-	0.370%
77	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.360%
78	Green Vy Ranch East Met Dist No 6 Colo	-	0.360%
79	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045	NY MTATRN 5.25 11/15	0.360%
80	Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065	-	0.360%
81	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.360%
82	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.360%
83	Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5	CT STMHSG 6.5 10/01/	0.360%
84	Hawaii St 5.25% 07/51	-	0.350%
85	Haymeadow Met Dist No 1 Colo 6.13% Dec 01, 2054	-	0.350%
86	Ky Edfa Hosp 5.25% 06/01/41	KY KYSDEV 5.25 06/01	0.350%
87	Lee Fl Airport 5.50% 10/1/2051 @ 0.055 2051-10-01	-	0.350%
88	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.350%
89	Miami-dade Cnty Fl Aviation Revenue	-	0.350%
90	National 5.25% 03/15/36	-	0.350%
91	Spring Valley Community Infrastructure District No. 1, Series 2025 6.25 09/01/2054	ID SPVGEN 6.25 09/01	0.350%
92	Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01	-	0.340%
93	Brkdev 5.000 07/15/42	NY BRKDEV 5 07/15/20	0.340%
94	Cuymed 5.250 02/15/47	-	0.340%
95	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.340%
96	Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 6 2055-12-01	-	0.340%
97	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.340%
98	Mdtdev 5.000 05/01/37	FL MDTDEV 5 05/01/20	0.340%
99	Mission Economic Development Corp 4.75% 08/01/2046	-	0.340%
100	Mountain House Community 5 08/31/2040	CA MTHDEV 5 09/01/20	0.340%
101	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.340%
102	South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25	-	0.340%
103	Sugarloaf Cdd 5.375 12/46	-	0.340%
104	Texas St Priv Activity Bond Su 12/31/2058 5.5	TX TXSTRN 5.5 12/31/	0.340%
105	Aerotropolis Regional Transportation Authority 5.75 12/01/2054	CO AERTRN 5.75 12/01	0.330%
106	Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053	UT BLDFAC 5.62 12/01	0.330%
107	Cuymed 5.000 02/15/42	OH CUYMED 5 02/15/20	0.330%
108	Georgia St Hsg & Fin Auth Reve Regd B/E 4.50000000 12/01/2045	-	0.330%
109	Grand Bay 5.% 05/01/45	-	0.330%
110	Groves At Lake 5.3 12/46	-	0.330%
111	Los Angeles Calif Dept 5.0 15May55	-	0.330%
112	Massachusetts Development Finance Agency 5.25% 07/01/2048	MA MASDEV 5.25 07/01	0.330%
113	Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb	-	0.330%
114	Nc Med Ca 5.25% 01/01/55	NC NCSMED 5.25 01/01	0.330%
115	Orchard Park Place South Metro Orcdev 12/54 Fixed 6 6 12/01/2054	-	0.330%
116	Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063	-	0.330%
117	Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040	-	0.330%
118	Pub Fin A 5.25% 06/15/55	-	0.330%
119	Rhode Island Health And Educational Building Corp 5 2060-07-01	-	0.330%
120	Southlands Metropolitan District No 1	-	0.330%
121	Wakara Ri 5.625% 12/01/54	UT WKRDEV 5.62 12/01	0.330%
122	Washington State Convention Center Public Facilities District 5 07/01/2058	WA WASFAC 5 07/01/20	0.320%
123	Arbors Community Development District, Florida, Revenue Bonds, Capital Improvement 2024 Project Area Series 2024 5.5 05/01/2055	-	0.320%
124	Centerra South Met Dist 1 Spl Rev 26A 5.625% 12/01/2046	-	0.320%
125	Creekside 5.25% 11/01/30	-	0.320%
126	Downtown East Streetcar Swr Pu Regd B/E 6.00000000	-	0.320%
127	Kentucky Bd Dev Corp Rev 5%	-	0.320%
128	Larkridge Metropolitan District No. 2, In The City Of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible To Unlimited Tax,	-	0.320%
129	Louisiana 5.7% 07/01/56	-	0.320%
130	Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is	MA MASDEV 5 07/01/20	0.320%
131	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.320%
132	Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2049	-	0.320%
133	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.320%
134	County Of Ohio Wv 5.25% 06/01/2053	-	0.320%
135	Pacific Ace Cdd Fl Spl Assmnt 5.20 2044-05-01	-	0.320%
136	Prydev 5.750 12/01/54	CO PRYDEV 5.75 12/01	0.320%
137	Princeton 5.25% 09/01/46 5.25 2046-09-01	-	0.320%
138	Public Fin 5.5% 10/46 5.5	-	0.320%
139	Public Fin Auth Wis Hotel Rev	-	0.320%
140	Red Barn Metropolitan District 5.50% 12/01/2055	CO REBDEV 5.5 12/01/	0.320%
141	Reserve C 5.% 12/01/45	-	0.320%
142	Va Hsg De 4.6% 09/01/50	-	0.320%
143	Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01	WA WASFAC 5 07/01/20	0.320%
144	Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055	-	0.320%
145	County Of Butler Oh 4 11/15/2040	OH BUTMED 4 11/15/20	0.310%
146	CSCDA Community Improvement Authority	-	0.310%
147	City Of Horace Nd Muni Orig Issue Disc	-	0.310%
148	Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a	ME MESMED 5 07/01/20	0.310%
149	National Fin Var 01/41	-	0.310%
150	New Hope 5.% 11/01/55	-	0.310%
151	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.310%
152	Pinon Pin 0.00% 12/01/54	CO PIPFAC 0 12/01/20	0.310%
153	Reno-Rev 5.25% 06/01/54	NV RENGEN 5.25 06/01	0.310%
154	Two Lakes Community Development District 5% 05/01/2055	-	0.310%
155	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	0.300%
156	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.300%
157	Philadelphia Pa Auth For Indl Dev Senior Living Revenue	-	0.300%
158	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	NY WSTDEV 5 11/01/20	0.300%
159	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.290%
160	Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01	MO MOSMED 4.25 04/01	0.290%
161	Del Webb Sunchase Community Development District	-	0.280%
162	Armstrong 5.% 11/01/34	-	0.270%
163	Fl Chautl 4 10/01/2051	FL CHAUTL 4 10/01/20	0.260%
164	Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045	-	0.260%
165	Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045	-	0.260%
166	Palermo C 5.5% 06/15/55	-	0.260%
167	Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01	-	0.260%
168	Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055	-	0.250%
169	Flying Horse North Metropolitan District No. 5,Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A 6.875 2055-12-01	-	0.250%
170	Passaic C 5.% 07/01/44	NJ PASEDU 5 07/01/20	0.250%
171	Cedar Crossings 5.3 5/45 5.30 2045-05-01	-	0.240%
172	Pub Fin A 5.25% 06/01/45	WI PUBFIN 5.25 06/01	0.240%
173	Fl Dev Corp-B-Am Frn 7/57	-	0.230%
174	Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1	-	0.210%
175	Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000	-	0.210%
176	muni Orig Issue Disc	MO STLDEV 5 09/01/20	0.210%
177	Savannah G 6.25% 06/01/61	-	0.210%
178	South Carolina Public Service Authority 5.25 12/01/2055	SC SCSUTL 5.25 12/01	0.210%
179	Metropolitan Nashville Airport Authority/The 5 2049-07-01	TN MNVAPT 5 07/01/20	0.200%
180	Princeton Tx Spl Assmnt Revenu 5.38 2045-09-01	-	0.200%
181	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.200%
182	Woodcreek Community Development District 5.5 05/01/2055	-	0.200%
183	South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2041	-	0.200%
184	Norwood Oh Spl Oblig Revenue Norgen 12/41 Fixed Oid 5	-	0.190%
185	Oklahoma St Dev Fin Auth Hlthsys Revenue	OK OKSMED 5.25 08/15	0.190%
186	Pub Fin Auth-A 5.5 7/56	-	0.190%
187	Colorado International Center Metropolitan District No 14 5.375 12/01/2051	-	0.180%
188	Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series	-	0.180%
189	Village Of Lincolnwood Il	IL LWDGEN 5.75 12/01	0.180%
190	Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb	MI MISGEN 5 12/31/20	0.180%
191	Port Of Beaumont Industrial Development Authority	-	0.180%
192	Providence Vlg Tx Spl Assmnt R 5.35 2045-09-01	-	0.180%
193	Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025	-	0.180%
194	California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5	-	0.170%
195	California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125	-	0.170%
196	Connerton East Cdd Fl Spl Assm 5.45 2045-06-15	-	0.170%
197	Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125	-	0.170%
198	Lehigh County Pa General Purpose Hospital Authority Revenue (lehigh Valley Health Network)	PA LEHMED 5 07/01/20	0.170%
199	Lower Colo Riv Auth Tex 5.0 15May55	TX LWCGEN 5 05/15/20	0.170%
200	Poplar Bluff 4.5% 11/35 4.5	-	0.170%
201	Port Of Gtr Cincinnati Dev Aut Prtdev 03/46 Fixed 5.625	-	0.170%
202	Princeton 5.375% 09/01/45	TX PRIGEN 5.38 09/01	0.170%
203	Public Fin Auth Wi Hotel Revenue 2052-02-01	-	0.170%
204	South Carolina Public Service Authority 5 12/01/2055	SC SCSUTL 5 12/01/20	0.170%
205	Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021	-	0.170%
206	Baltimore Md Convention Ctr Ho 5% Sep 01, 2046 5 2046-09-01	MD BALFAC 5 09/01/20	0.160%
207	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.160%
208	Chillicothe Oh Hosp Facs Revenue	OH CHIMED 5 12/01/20	0.160%
209	Gardens On Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A 5.25 2047-12-01	-	0.160%
210	Hutto Tx Spl Assmnt Revenue 5.13 2045-09-01	-	0.160%
211	Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A	-	0.160%
212	Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046	-	0.160%
213	Kyle-Rev 5.375% 09/01/50	-	0.160%
214	Kyle-Rev 5.125% 09/01/46	-	0.160%
215	Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015	LA LASFAC 5 05/15/20	0.160%
216	City Of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 09/15/2052	-	0.160%
217	Mission Economic Development Corp 5% 12/01/2064	-	0.160%
218	Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125	-	0.160%
219	Montgomery Cnty Tex Toll Rd Auth R 5 15/09/2056 5 2056-09-15	-	0.160%
220	Palm Gate Community Development District, Series 2025	-	0.160%
221	Venus 4% 4.% 09/15/51	-	0.160%
222	West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)	WV WVSMED 5 06/01/20	0.160%
223	City Of Celina, Series 2021	-	0.150%
224	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds,science Technology Engineering And Math School Project, Refunding	-	0.150%
225	Magnolia Island Cdd Fl Capital Impt Revenue 5.75 05/01/2055	-	0.150%
226	Mangrove Point And Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022	-	0.150%
227	New Hope Cultural Edu Facs Fincorp Tx Edu Revenue	-	0.150%
228	Public Finance Authority	WI PUBGEN 5 12/15/20	0.150%
229	Pub Fin A 5.% 09/01/54	-	0.150%
230	V-Dana Cd 5.55% 05/01/55	FL VDADEV 5.55 05/01	0.150%
231	South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2041	-	0.150%
232	Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve	-	0.140%
233	New Orlea 5.5% 12/01/51	-	0.140%
234	New York Transportation Development Corp	-	0.140%
235	Palm Gate Cdd Fl Spl Assmnt 5.30 2045-06-15	-	0.140%
236	Pub Fin A 6.% 12/01/45	-	0.140%
237	Public Fin Auth Wi Limited Oblig Pilot Revenue	-	0.140%
238	Az Indl Dev Auth Frn 7/46	-	0.130%
239	California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit	-	0.130%
240	Crandall 5.25% 09/15/45	-	0.130%
241	Lakewood Ranch 3.875% 05/01/51	-	0.130%
242	Two Rivers West Cdd Fl Spl Ass Regd B/E 5.87500000 05/01/2054	-	0.130%
243	Utah City West Public Infrastr Dist 1 Ut 5.50%, Due 12/01/2046	-	0.130%
244	Astonia Community Development District 5.13% 06/15/2043	-	0.120%
245	Henderson Nev Loc Impt Dists 09/01/2045	-	0.120%
246	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.110%
247	Muni Orig Issue Disc	-	0.110%
248	Austin Tex Spl Tax Rev 5.5%	-	0.100%
249	California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5	-	0.100%
250	Davenport Road South Cdd Fl Sp Drsdev 11/38 Fixed Oid 5 5 2038-11-01	-	0.100%
251	Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3	-	0.100%
252	Bridgewat 4.65% 05/01/35	-	0.090%
253	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A	CA CDAHSG 3 09/01/20	0.090%
254	California Municipal Finance Authority 4.0% 07/01/2047	CA CASFIN 4 07/01/20	0.090%
255	Lee County Industrail Development 5.75% 10/01/2050	-	0.080%
256	Mdsdev 4.375 07/01/36	MD MDSDEV 4.38 07/01	0.080%
257	Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2056	-	0.070%
258	AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050	-	0.070%
259	Austin, Travis, Williamson And Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valle 5.5 11/01/2051	-	0.070%
260	Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015	-	0.070%
261	Corkscrew 4.75% 11/01/37	-	0.070%
262	Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, Nrg Energy Inc Project, Series 2012a Rmkt	-	0.070%
263	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	0.070%
264	Lees Summ 5.375% 08/15/50 5.375 2050-08-15	-	0.070%
265	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.070%
266	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2	MI MISFIN 5 06/01/20	0.070%
267	Norfolk Va Redev Hsg Auth Re Nordev 01/46 Fixed 5.375 5.375	-	0.070%
268	Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 202	-	0.070%
269	Cmfhsg 4.000 04/01/56	CA CMFHSG 4 04/01/20	0.060%
270	Massachusetts Development Finance Agency 5 2047-07-01	-	0.060%
271	National Fin Auth Blue Sky Pj Lgi Hms 0.000% 12/15/2041	-	0.060%
272	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Envision Science ACADemy Project, Series 2016A	-	0.060%
273	Cscda Community Improvement Au Cdahsg 10/56 Fixed 4	CA CDAHSG 4 10/01/20	0.050%
274	Cdahsg 4.000 10/01/56	CA CDAHSG 4 10/01/20	0.050%
275	Aquarion 0% 08/01/48	-	0.040%
276	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a	CA CCHHSG 5 02/01/20	0.000%