NUMI ETF

$23.56

AUM$83M

TER0.30%

Holdings571

See how much of NUMI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NUMI ETF

$23.56

Nuveen Municipal Income ETF

AUM$83M

TER0.30%

Holdings571

See how much of NUMI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

GVMXX is NUMI's largest holding at 1.77% of the fund as of Sep 15, 2026. NUMI is Nuveen Municipal Income ETF.

Showing top 50 of 283 holdings · as of Sep 15, 2026

NUMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	1.77%	1.8%	$1.49M	Financials	Capital Markets
2	Debt	Adams Co	1.26%	3.0%	$1.06M	-	-
Sector and industry · Pro
3	Debt	Pennsylvania Turnpike Commission	1.24%	4.3%	$1.04M
4	—	Conroe Is 5.% 02/15/38	1.00%	5.3%	$838.6K
5	Debt	California State University	0.97%	6.2%	$810.7K
6	Debt	Minnetonka Inde	0.97%	7.2%	$814.2K
7	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.95%	8.2%	$797.2K
8	—	Boys Twn Vlg -Rev 5 2046-07-01	0.95%	9.1%	$796.7K
9	Debt	Ca Hlth F	0.95%	10.1%	$793.8K
10	Debt	Collin	0.93%	11.0%	$780.8K
11	—	Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5	0.87%	11.9%	$733.5K
12	Debt	Eastern Municipal Water District, Series 2025	0.86%	12.7%	$718.7K
13	—	Mo Hlth & 4.% 02/01/40	0.85%	13.6%	$717.7K
14	—	California Ststate Of California	0.77%	14.3%	$642.7K
15	—	North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5	0.73%	15.1%	$616.7K
16	—	California 5.% 03/01/37	0.72%	15.8%	$606.1K
17	Debt	Wilson	0.68%	16.5%	$568.6K
18	—	Dallas Independent School District 5 2038-02-15	0.66%	17.1%	$554.4K
19	Debt	Delaware St 26A	0.66%	17.8%	$555.4K
20	—	Ma Clean 5.% 02/01/35 5 2035-02-01	0.66%	18.4%	$555.8K
21	Debt	Connectic	0.65%	19.1%	$547.9K
22	—	Tx Transp 5.% 04/01/32 5 2032-04-01	0.65%	19.7%	$542.4K
23	—	Nj Eductn 5.% 07/01/37	0.64%	20.4%	$535.2K
24	Debt	Denscd	0.64%	21.0%	$533.4K
25	—	Leander Tex Indpt Sch Dist 5% Aug 15, 2039	0.63%	21.7%	$529.5K
26	—	New Hope 5.% 03/15/38	0.63%	22.3%	$529.7K
27	Debt	City Of Rochester Mn	0.63%	22.9%	$533.1K
28	—	Miromar Lakes Community Development District, Series 2025 5 2035-05-01	0.62%	23.5%	$521.4K
29	—	San Franc 5.% 11/01/47	0.62%	24.2%	$519.2K
30	—	Ca Univ R 5.% 05/15/42	0.62%	24.8%	$523.3K
31	Debt	Central Plains Energy Pro	0.62%	25.4%	$523.2K
32	Debt	Kentucky State Property & Building Commission	0.62%	26.0%	$518.3K
33	Debt	Casfin	0.61%	26.6%	$511.6K
34	Debt	Chicago-B	0.61%	27.2%	$508.6K
35	Debt	Houfac	0.61%	27.8%	$512.3K
36	—	Metropolitan Transportation Authority	0.60%	28.4%	$502.9K
37	Debt	Nycdev	0.60%	29.1%	$500.0K
38	—	Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni	0.60%	29.7%	$507.7K
39	—	Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A	0.60%	30.3%	$504.0K
40	—	Vermont B 5.% 12/01/50	0.60%	30.9%	$501.8K
41	—	De Kalb W/S Ref-B 5.25 2032-10-01	0.60%	31.5%	$500.7K
42	—	Green Valley Ranch East Metropolitan District No 6	0.60%	32.1%	$502.6K
43	—	Hudson Ny 5.% 02/15/42	0.60%	32.7%	$501.8K
44	—	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	0.59%	33.2%	$497.0K
45	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.59%	33.8%	$497.2K
46	Debt	Montgomery County Industrial Development Authority	0.59%	34.4%	$499.3K
47	Debt	New York State Dormitory Authority	0.59%	35.0%	$494.6K
48	—	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	0.59%	35.6%	$492.1K
49	—	National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var	0.58%	36.2%	$483.9K
50	—	Northern Illinois Municipal Power Agency Project Revenue	0.58%	36.8%	$486.8K
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 233 holdings of NUMI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NUMI ETF All Holdings

NUMI holdings total 571 positions. The top 10 holdings account for 11.0% of the fund, led by State Street Institutional US Government Money Market Fund at 1.8%, Adams Co 5.5% 12/01/44 at 1.3%, Pennsylvania Turnpike Commission 5.00% 12/01/2040 at 1.2%.

NUMI portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 25.0%.

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

Compare NUMI

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

NUMI ETF Holdings

283 of 571 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.77%
2
Adams Co 5.5% 12/01/44
Other
1.26%
3
Pennsylvania Turnpike Commission 5.00% 12/01/2040
Other
1.24%
4
Conroe Is 5.% 02/15/38
Other
1.00%
5
California State University 5 11/01/2039
Other
0.97%
6
Minnetonka Inde 0% 2/1/2038 0 2038-02-01
Other
0.97%
7
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/11/2032
Other
0.95%
8
Boys Twn Vlg -Rev 5 2046-07-01
Other
0.95%
9
Ca Hlth F 5.5% 11/15/52
Other
0.95%
10
Collin 5% 02/15/40
Other
0.93%
11
Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5
IL ILSGEN 5 06/15/20Financials
0.87%
12
Eastern Municipal Water District, Series 2025 5 09/01/2050
Other
0.86%
13
Mo Hlth & 4.% 02/01/40
Other
0.85%
14
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.77%
15
North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5
Other
0.73%
16
California 5.% 03/01/37
Other
0.72%
17
Wilson 5% 05/15/39
Other
0.68%
18
Dallas Independent School District 5 2038-02-15
Other
0.66%
19
Delaware St 26A 5.000% 05/01/2036
Other
0.66%
20
Ma Clean 5.% 02/01/35 5 2035-02-01
Other
0.66%
21
Connectic 5.00% 09/15/34
Other
0.65%
22
Tx Transp 5.% 04/01/32 5 2032-04-01
Other
0.65%
23
Nj Eductn 5.% 07/01/37
Other
0.64%
24
Denscd 5.500 12/01/46
CO DENSCD 5.5 12/01/Financials
0.64%
25
Leander Tex Indpt Sch Dist 5% Aug 15, 2039
TX LDRSCD 5 08/15/20Financials
0.63%
26
New Hope 5.% 03/15/38
Other
0.63%
27
City Of Rochester Mn 5 11/15/2055
MN ROCMED 11/15/2055Financials
0.63%
28
Miromar Lakes Community Development District, Series 2025 5 2035-05-01
Other
0.62%
29
San Franc 5.% 11/01/47
Other
0.62%
30
Ca Univ R 5.% 05/15/42
CA UNVHGR 5 05/15/20Financials
0.62%
31
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.62%
32
Kentucky State Property & Building Commission 5 04/01/2041
KY KYSFAC 5 04/01/20Financials
0.62%
33
Casfin 5.250 09/01/51 5.25 2051-09-01
Other
0.61%
34
Chicago-B 5.5% 01/01/51
Other
0.61%
35
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.61%
36
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.60%
37
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.60%
38
Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni
Other
0.60%
39
Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A
OH TOLFAC 5 12/01/20Consumer Discretionary
0.60%
40
Vermont B 5.% 12/01/50
Other
0.60%
41
De Kalb W/S Ref-B 5.25 2032-10-01
GA DEKUTL 5.25 10/01Real Estate
0.60%
42
Green Valley Ranch East Metropolitan District No 6
Other
0.60%
43
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.60%
44
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials
0.59%
45
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2046
Other
0.59%
46
Montgomery County Industrial Development Authority 5 11/15/2042
PA MONDEV 5 11/15/20Health Care
0.59%
47
New York State Dormitory Authority 5 03/15/2060
Other
0.59%
48
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.59%
49
National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
Other
0.58%
50
Northern Illinois Municipal Power Agency Project Revenue
Other
0.58%
51
Ar Dev Fin Auth Frn 9/46
Other
0.58%
52
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.57%
53
Grand Bay 5.% 05/01/45
Other
0.57%
54
Michigan St 3.55% 10/31
Other
0.57%
55
Foothill-De Anza Community College District 4 08/01/2040
CA FOOHGR 4 08/01/20Consumer Discretionary
0.56%
56
Ccp Metropolitan District No. 3, Co Ltgo Refg.
CO CCPDEV 5 12/01/20Real Estate
0.55%
57
Fx.Rt. Muni Bond 01/01/2033
NY NYCDEV 3 01/01/20Real Estate
0.55%
58
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.54%
59
Chandler 5.000% 07/01/2035
Other
0.53%
60
Fx.rt. Muni Bond 4.0% 04/01/2046
MA MAS 4 04/01/2046Financials
0.53%
61
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.53%
62
Osceola County Fl Transportation Revenue
Other
0.53%
63
Washingto 5.% 02/01/44
WA WAS 5 02/01/2044Financials
0.51%
64
New York State Dormitory Authority
Other
0.49%
65
Orlando U 5.% 10/01/45
Other
0.49%
66
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
0.48%
67
Texas St- 4.% 08/01/31
Other
0.48%
68
Lewscd 5.000 07/01/51 5 2051-07-01
Other
0.48%
69
Crowley Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other
0.45%
70
Atlanta-R 5.% 07/01/33 5 2033-07-01
Other
0.44%
71
Utah Cnty Utah Hosp Rev
UT UTSMED 5 05/15/20Health Care
0.44%
72
Montgomer 5.% 10/01/34 5 2034-10-01
Other
0.42%
73
Round Roc 5.% 08/01/41
Other
0.42%
74
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.42%
75
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.42%
76
Aquarion Water Authority 5.25 02/01/2031
Other
0.41%
77
Cleveland 2.% 03/01/28
Other
0.41%
78
Adams And Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025
CO ADASCD 5.5 12/01/Financials
0.40%
79
Adams And Arap Co 5.50% 12/1/2038
CO ADASCD 5.5 12/01/Financials
0.40%
80
Highline 5.% 12/01/37
Other
0.40%
81
Minnesota 2.875% 01/28
Other
0.40%
82
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials
0.39%
83
Adams Cos Jt Sd #28J 5.5 2039-12-01
Other
0.39%
84
Met Washington Dc Arpts Auth Dulles Toll Road Revenue 10/01/2044
Other
0.38%
85
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
0.37%
86
Sw Il Dev 5.5% 04/01/48
Other
0.37%
87
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.36%
88
Tulsa-C 0 .05% 10/01/37
Other
0.36%
89
Cherry Creek Sd#5
CO CHRSCD 5.25 12/15Consumer Discretionary
0.36%
90
District Columbia Wtr & Swr Auth
Other
0.36%
91
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a
Other
0.36%
92
Dawson Trails Metropolitan District No 1
Other
0.35%
93
Medical University Hospital Authority 5.25% 11/15/2054
Other
0.35%
94
New Orlean 5.25% 12/01/44
Other
0.35%
95
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038
Other
0.35%
96
University Mass 5% 11/31 5
Other
0.35%
97
South Jersey Port Corp 5.00% 01/01/2042
Other
0.34%
98
Grant Co 5.5% 12/01/37
Other
0.34%
99
Birdville 4.25% 02/15/52
Other
0.33%
100
City Of Chicago Il,5.5,2035-01-01
IL CHI 5.5 01/01/203Industrials
0.33%
101
Dallas Is 5.% 02/15/43
Other
0.33%
102
Den 5.500 08/01/43 5.5 2043-08-01
Other
0.33%
103
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.33%
104
Mas 4.000 12/01/39
MA MAS 4 12/01/2039Financials
0.33%
105
Peralta Community College District 5 2038-08-01
Other
0.33%
106
Public Fin Auth Wis Hotel Rev
Other
0.33%
107
Richmond County Board Of Education 5 10/01/2032
Other
0.33%
108
San Franc 5.% 05/01/37
Other
0.33%
109
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A
Other
0.33%
110
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
NY NYCGEN 5 11/01/20Financials
0.32%
111
Maui Coun 5.% 09/01/39
Other
0.32%
112
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd,5,2036-07-01
Other
0.32%
113
New Jersey Inst 5% 7/1/2039
Other
0.32%
114
Nyc Trans 5.% 11/01/37
NY NYCGEN 5 11/01/20Financials
0.32%
115
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.32%
116
Ohio Stat 5.% 11/01/32 5 2032-11-01
Other
0.32%
117
Ohio St Gen Oblig Bds 2025D 19/Nov/2025
Other
0.32%
118
Macquarie Bank Ltd Sr Unsecured 144A 02/28 Var
Other
0.32%
119
Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2045
PA PASHGR 4 08/15/20Financials
0.32%
120
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.32%
121
South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6
Other
0.32%
122
Tx Pabstc 4% 12/31/2039
Other
0.32%
123
Va Cmwlth 5.% 05/15/38
Other
0.32%
124
Boston Mass 5% Feb 01, 2037
MA BOS 5 02/01/2037Financials
0.32%
125
California Infrastructure & Ec 5% May 15, 2040
CA CASDEV 5 05/15/20Financials
0.32%
126
Colorado Health Facilities Authority 2036-11-15
Other
0.32%
127
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6
Other
0.32%
128
Columbus- 5.% 10/01/32 5 2032-10-01
Other
0.32%
129
Dist Of C 5.% 08/01/37
DC DIS 5 08/01/2037Industrials
0.32%
130
Guam Pwr 5.% 10/01/42
Other
0.32%
131
Lansing Mich Brd 5% 07/37
Other
0.32%
132
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.31%
133
El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 5 2039-08-15
Other
0.31%
134
Hampton Roads Sanitation District 5 2045-07-01
VA HMRUTL 5 07/01/20Utilities
0.31%
135
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.31%
136
Howell Mi Public Schs
MI HOWSCD 5 05/01/20Financials
0.31%
137
Indiana F 5.% 02/01/40
Other
0.31%
138
Las Vegas 5.% 06/01/41
Other
0.31%
139
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
0.31%
140
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000
NY NYTTRN 5.5 06/30/Financials
0.31%
141
Tobacco Settlement Fing Corp Nj
Other
0.31%
142
West Virginia University
Other
0.31%
143
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials
0.30%
144
Miami-dade Cnty Fl Aviation Revenue
Other
0.30%
145
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.30%
146
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials
0.30%
147
Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb
PA MONHGR 5 09/01/20Financials
0.30%
148
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.30%
149
DORMITORY AUTHORITY OF TH 5 03/14/2035
NY NYSHGR 5 03/15/20Financials
0.30%
150
Norwood Oh Spl Oblig Revenue
Other
0.30%
151
Oklahoma 4.875% 09/01/45
Other
0.30%
152
Pennsylva 5.% 09/01/56
Other
0.30%
153
Port Everett Wa Revenue Pevtrn 12/55 Fixed 5.25
Other
0.30%
154
Airport Rb Series 2024A 5.25% 07/01/2049
MO STLAPT 5.25 07/01Industrials
0.30%
155
Springbor 5.25% 12/01/61
Other
0.30%
156
Texas State University System 5 2043-03-15
TX TXSHGR 5 03/15/20Consumer Discretionary
0.30%
157
Washington St Hlth Care Facs Auth 5%, Due 09/01/2045
WA WASMED 5 09/01/20Health Care
0.30%
158
Columbus 5.% 01/01/40
Other
0.30%
159
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials
0.30%
160
Guam Port Auth Port Revenue
Other
0.30%
161
Illinois 5.% 05/01/43
Other
0.30%
162
Lower Colorado River Tx Auth 5%, Due 05/15/2043
TX LWCGEN 5 05/15/20Utilities
0.30%
163
Illinois St Fin Auth Wtr Fac R Illinois Finance Authority
IL ILSWTR 10/01/2039Financials
0.29%
164
Lower Colorado Rive 5.00% 5% 05/15/2041
Other
0.29%
165
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials
0.29%
166
Tennessee 4.9% 07/01/45
Other
0.29%
167
Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01
WA WASFAC 5 07/01/20Financials
0.28%
168
Nycutl 5.000 06/15/49 5 2049-06-15
NY NYCUTL 5 06/15/20Financials
0.27%
169
New York 5.% 06/15/49
NY NYCUTL 5 06/15/20Financials
0.27%
170
Miami Beach (City Of), Fl
FL MMBUTL 4 09/01/20Utilities
0.26%
171
Oxnscd 0.000 02/01/31
Other
0.26%
172
Trinity R 5.% 08/01/39
Other
0.26%
173
West Virginia Water Development Authority 4% 10/01/2041
Other
0.26%
174
Chatanooga Hlth 4% 8/1/2044 0.04 2044-08-01
TN CHAMED 4 08/01/20Real Estate
0.26%
175
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025
MA MASDEV 4 07/01/20Financials
0.26%
176
California Community Choice Financing Authority 5.000%, 11/01/32 5 2032-11-01
Other
0.25%
177
E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0
Other
0.25%
178
Ivory Coast Government International Bond (USD) 8.075% 04/01/2036
Other
0.25%
179
Pasdev 5.450 01/01/51
PA PASDEV 01/01/2051Financials
0.25%
180
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.25%
181
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.25%
182
New Hope 5.% 11/01/40
TX NHPFAC 5 11/01/20Financials
0.24%
183
North Kansas City School District 74, Missouri, General Obligation Bonds, Direct Deposit Program, Series 2025
Other
0.24%
184
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.24%
185
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.24%
186
Delaware St Transprtn Auth Us 301 Proj Revenue
Other
0.24%
187
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary
0.24%
188
Long Island Power Authority,5,2047-09-01
NY LSLPWR 5 09/01/20Utilities
0.24%
189
Casgen 4.050 07/20/41 4.05 2041-07-20
Other
0.23%
190
Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2040
Other
0.23%
191
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.23%
192
New Jersey St 3.05% 11/29
Other
0.23%
193
Sacramento County Ca Airport Revenue
Other
0.23%
194
Spring Branch Tx Indep Sch Dist 5% 02/01/2042
Other
0.23%
195
State of Ohio 4.0% 01/15/2044
OH OHSMED 4 01/15/20Financials
0.22%
196
Tx Pabstc 4% 12/31/2036
Other
0.22%
197
Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6
Other
0.22%
198
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.22%
199
Indianapo 6.% 02/01/43
Other
0.22%
200
New York Transportation Development Corp
Other
0.21%
201
Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044
PA PHIUTL 5 08/01/20Utilities
0.21%
202
Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35
Other
0.21%
203
City Of Salt Lake City, Series A
Other
0.21%
204
Va Small 5.% 07/01/37
Other
0.20%
205
Ivy Tech 5.% 07/01/37
Other
0.20%
206
Delaware 4.% 08/01/40
PA DELGEN 4 08/01/20Financials
0.19%
207
Fort Lauderdale Fla Wtr & Swr Rev Bds 2023 B
Other
0.19%
208
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053
TX LWCGEN 5.25 05/15Utilities
0.19%
209
Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01
Other
0.19%
210
County of Miami-Dade FL Transit System 5 2043-07-01
FL MIATRN 5 07/01/20Financials
0.18%
211
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a
NJ NJSDEV 4 07/01/20Financials
0.18%
212
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials
0.18%
213
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
Other
0.18%
214
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate
0.18%
215
New York St Dorm Auth Revenues Non St Supported Debt
NY NYSHGR 5 08/01/20Real Estate
0.18%
216
Northampton Cnty Pa Gen Purpose Auth Hosp Revenue
PA NORMED 5 08/15/20Financials
0.18%
217
South Dak 5.% 08/01/42
Other
0.18%
218
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.18%
219
Washington Cnty Ore Sch Dist N 0% Jun 15, 2037
OR WASSCD 0 06/15/20Consumer Discretionary
0.18%
220
California St Muni Fin Auth Revenue
Other
0.18%
221
Carroll H 4.% 07/01/45
Other
0.18%
222
Las Vegas Valley Water District 5 06/01/2039
NV LVVWTR 5 06/01/20Utilities
0.18%
223
Ma Dev Fi 5.% 10/01/46 5 2046-10-01
Other
0.18%
224
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.17%
225
Montgomer 5.% 09/15/56
Other
0.17%
226
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.17%
227
Texas St 4.% 12/31/34
Other
0.17%
228
New York Transportation Development Corp 5.0% 12/01/2038
NY NYTTRN 5 12/01/20Financials
0.16%
229
Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000
PA PASDEV 5.5 06/30/Financials
0.16%
230
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
CA CASMED 4 11/15/20Financials
0.16%
231
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other
0.16%
232
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
PA CMNGEN 4 06/01/20Financials
0.16%
233
Crowley Independent School District 5 02/01/2043
Other
0.16%
234
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a
KY KYSECO 4 12/01/20Financials
0.16%
235
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0
Other
0.15%
236
Lower Alabama Gas District/The 5 12/01/2033
Other
0.15%
237
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.15%
238
Massachusetts Development Finance Agency
Other
0.15%
239
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050
SC SCSUTL 5 12/01/20Utilities
0.15%
240
Washington Health Care Facilities Authority, Series 2015, Rb 4 2039-08-15
Other
0.15%
241
Washington St Hlth Care Facs Auth
Other
0.15%
242
New York 01/08/2039
NY NYC 4 08/01/2039Financials
0.14%
243
Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15
FL PUTPOL 5 03/15/20Utilities
0.14%
244
South Carolina State Housing Finance & Development Authority 6 2056-07-01
Other
0.14%
245
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials
0.14%
246
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5.5 07/01/Financials
0.14%
247
Austin Tx Wtr & Wstwtr Sys Revenue 5 2043-11-15
Other
0.13%
248
Chicago-R 5.% 11/01/35
IL CHIWTR 5 11/01/20Utilities
0.13%
249
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.13%
250
King County School District No 401 Highline 5 12/01/2039
Other
0.13%
251
Maryland 4.% 07/01/39
Other
0.13%
252
Mesa, Arizona, Utility System Revenue Bonds, Series 2018
AZ MESUTL 5 07/01/20Utilities
0.13%
253
New York City Municipal Water Finance Authority 4 06/15/2047
NY NYCUTL 4 06/15/20Financials
0.13%
254
Phoenix-A 5.% 07/01/39
Other
0.13%
255
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045
Other
0.12%
256
Ga Muni E 5.5% 07/01/60
GA MELPWR 5.5 07/01/Utilities
0.12%
257
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
Other
0.12%
258
San Joaquin Hills Ca Transprtn Sjhtrn 01/49 Fixed 5.25 5.25% 01/15/2049
CA SJHTRN 5.25 01/15Financials
0.12%
259
South Carolina Ports Authority
Other
0.12%
260
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.12%
261
Triborough Bridge & Tunnel Authority 5.5 05/15/2052
NY TRBTRN 5.5 05/15/Industrials
0.12%
262
Washingto 5.% 07/01/35
Other
0.12%
263
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
0.12%
264
City Of Austin Tx Special Tax Revenue 5.5 11/15/2061
Other
0.12%
265
Ca Eductl 5.% 04/01/42
Other
0.12%
266
City & County Of Denver Co Airport System Revenue,5,2048-12-01
CO DENAPT 5 12/01/20Industrials
0.12%
267
Energy S Eal A Cooperative Di
Other
0.12%
268
Honolulu (City & County Of), Hi 07/01/2044
Other
0.12%
269
Development Authority Of Burke County/The 4.12% 11/01/2045
GA BURPOL 4.12 11/01Real Estate
0.11%
270
California Infrastructure & Economic Development Bank 4 11/01/2045
CA CASDEV 4 11/01/20Financials
0.11%
271
Las Vegas Redevelopment Agency Redevelopment Area 1 5.0% 06-15-40 5 2040-06-15
NV LASDEV 5 06/15/20Real Estate
0.11%
272
Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25
Other
0.11%
273
Met 4.000 01/01/45 4 2045-01-01
Other
0.11%
274
Schaumbur 4.% 12/01/41
IL SCH 4 12/01/2041Industrials
0.11%
275
South Carolina St Pub Svc Auth Rev Ref Obligs 2016
Other
0.11%
276
University Of California 4% 05/15/2046
Other
0.11%
277
Virginia St Small Business Fing Auth Revenue 2040-07-01
Other
0.11%
278
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a
CA CASMED 4 10/01/20Health Care
0.10%
279
CELINA TX INDEP SCH DIST CEASCD 02/56 FIXED OID 4
Other
0.10%
280
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.06%
281
Texas St 5.% 05/15/28
TX TAMHGR 5 05/15/20Financials
0.06%
282
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials
0.02%
283
U.S. Dollars
Other
0.01%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	1.770%
2	Adams Co 5.5% 12/01/44	-	1.260%
3	Pennsylvania Turnpike Commission 5.00% 12/01/2040	-	1.240%
4	Conroe Is 5.% 02/15/38	-	1.000%
5	California State University 5 11/01/2039	-	0.970%
6	Minnetonka Inde 0% 2/1/2038 0 2038-02-01	-	0.970%
7	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/11/2032	-	0.950%
8	Boys Twn Vlg -Rev 5 2046-07-01	-	0.950%
9	Ca Hlth F 5.5% 11/15/52	-	0.950%
10	Collin 5% 02/15/40	-	0.930%
11	Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5	IL ILSGEN 5 06/15/20	0.870%
12	Eastern Municipal Water District, Series 2025 5 09/01/2050	-	0.860%
13	Mo Hlth & 4.% 02/01/40	-	0.850%
14	California Ststate Of California	CA CAS 5 09/01/2043	0.770%
15	North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5	-	0.730%
16	California 5.% 03/01/37	-	0.720%
17	Wilson 5% 05/15/39	-	0.680%
18	Dallas Independent School District 5 2038-02-15	-	0.660%
19	Delaware St 26A 5.000% 05/01/2036	-	0.660%
20	Ma Clean 5.% 02/01/35 5 2035-02-01	-	0.660%
21	Connectic 5.00% 09/15/34	-	0.650%
22	Tx Transp 5.% 04/01/32 5 2032-04-01	-	0.650%
23	Nj Eductn 5.% 07/01/37	-	0.640%
24	Denscd 5.500 12/01/46	CO DENSCD 5.5 12/01/	0.640%
25	Leander Tex Indpt Sch Dist 5% Aug 15, 2039	TX LDRSCD 5 08/15/20	0.630%
26	New Hope 5.% 03/15/38	-	0.630%
27	City Of Rochester Mn 5 11/15/2055	MN ROCMED 11/15/2055	0.630%
28	Miromar Lakes Community Development District, Series 2025 5 2035-05-01	-	0.620%
29	San Franc 5.% 11/01/47	-	0.620%
30	Ca Univ R 5.% 05/15/42	CA UNVHGR 5 05/15/20	0.620%
31	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.620%
32	Kentucky State Property & Building Commission 5 04/01/2041	KY KYSFAC 5 04/01/20	0.620%
33	Casfin 5.250 09/01/51 5.25 2051-09-01	-	0.610%
34	Chicago-B 5.5% 01/01/51	-	0.610%
35	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.610%
36	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.600%
37	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.600%
38	Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni	-	0.600%
39	Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A	OH TOLFAC 5 12/01/20	0.600%
40	Vermont B 5.% 12/01/50	-	0.600%
41	De Kalb W/S Ref-B 5.25 2032-10-01	GA DEKUTL 5.25 10/01	0.600%
42	Green Valley Ranch East Metropolitan District No 6	-	0.600%
43	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.600%
44	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	DE DESTRN 5 06/01/20	0.590%
45	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2046	-	0.590%
46	Montgomery County Industrial Development Authority 5 11/15/2042	PA MONDEV 5 11/15/20	0.590%
47	New York State Dormitory Authority 5 03/15/2060	-	0.590%
48	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.590%
49	National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var	-	0.580%
50	Northern Illinois Municipal Power Agency Project Revenue	-	0.580%
51	Ar Dev Fin Auth Frn 9/46	-	0.580%
52	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.570%
53	Grand Bay 5.% 05/01/45	-	0.570%
54	Michigan St 3.55% 10/31	-	0.570%
55	Foothill-De Anza Community College District 4 08/01/2040	CA FOOHGR 4 08/01/20	0.560%
56	Ccp Metropolitan District No. 3, Co Ltgo Refg.	CO CCPDEV 5 12/01/20	0.550%
57	Fx.Rt. Muni Bond 01/01/2033	NY NYCDEV 3 01/01/20	0.550%
58	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.540%
59	Chandler 5.000% 07/01/2035	-	0.530%
60	Fx.rt. Muni Bond 4.0% 04/01/2046	MA MAS 4 04/01/2046	0.530%
61	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.530%
62	Osceola County Fl Transportation Revenue	-	0.530%
63	Washingto 5.% 02/01/44	WA WAS 5 02/01/2044	0.510%
64	New York State Dormitory Authority	-	0.490%
65	Orlando U 5.% 10/01/45	-	0.490%
66	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	0.480%
67	Texas St- 4.% 08/01/31	-	0.480%
68	Lewscd 5.000 07/01/51 5 2051-07-01	-	0.480%
69	Crowley Tex Indpt Sch Dist Unltd Tax Ref Bds 2025	-	0.450%
70	Atlanta-R 5.% 07/01/33 5 2033-07-01	-	0.440%
71	Utah Cnty Utah Hosp Rev	UT UTSMED 5 05/15/20	0.440%
72	Montgomer 5.% 10/01/34 5 2034-10-01	-	0.420%
73	Round Roc 5.% 08/01/41	-	0.420%
74	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.420%
75	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.420%
76	Aquarion Water Authority 5.25 02/01/2031	-	0.410%
77	Cleveland 2.% 03/01/28	-	0.410%
78	Adams And Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025	CO ADASCD 5.5 12/01/	0.400%
79	Adams And Arap Co 5.50% 12/1/2038	CO ADASCD 5.5 12/01/	0.400%
80	Highline 5.% 12/01/37	-	0.400%
81	Minnesota 2.875% 01/28	-	0.400%
82	Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb	MI MISFAC 5 04/15/20	0.390%
83	Adams Cos Jt Sd #28J 5.5 2039-12-01	-	0.390%
84	Met Washington Dc Arpts Auth Dulles Toll Road Revenue 10/01/2044	-	0.380%
85	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	0.370%
86	Sw Il Dev 5.5% 04/01/48	-	0.370%
87	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.360%
88	Tulsa-C 0 .05% 10/01/37	-	0.360%
89	Cherry Creek Sd#5	CO CHRSCD 5.25 12/15	0.360%
90	District Columbia Wtr & Swr Auth	-	0.360%
91	Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a	-	0.360%
92	Dawson Trails Metropolitan District No 1	-	0.350%
93	Medical University Hospital Authority 5.25% 11/15/2054	-	0.350%
94	New Orlean 5.25% 12/01/44	-	0.350%
95	Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038	-	0.350%
96	University Mass 5% 11/31 5	-	0.350%
97	South Jersey Port Corp 5.00% 01/01/2042	-	0.340%
98	Grant Co 5.5% 12/01/37	-	0.340%
99	Birdville 4.25% 02/15/52	-	0.330%
100	City Of Chicago Il,5.5,2035-01-01	IL CHI 5.5 01/01/203	0.330%
101	Dallas Is 5.% 02/15/43	-	0.330%
102	Den 5.500 08/01/43 5.5 2043-08-01	-	0.330%
103	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.330%
104	Mas 4.000 12/01/39	MA MAS 4 12/01/2039	0.330%
105	Peralta Community College District 5 2038-08-01	-	0.330%
106	Public Fin Auth Wis Hotel Rev	-	0.330%
107	Richmond County Board Of Education 5 10/01/2032	-	0.330%
108	San Franc 5.% 05/01/37	-	0.330%
109	Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A	-	0.330%
110	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042	NY NYCGEN 5 11/01/20	0.320%
111	Maui Coun 5.% 09/01/39	-	0.320%
112	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd,5,2036-07-01	-	0.320%
113	New Jersey Inst 5% 7/1/2039	-	0.320%
114	Nyc Trans 5.% 11/01/37	NY NYCGEN 5 11/01/20	0.320%
115	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.320%
116	Ohio Stat 5.% 11/01/32 5 2032-11-01	-	0.320%
117	Ohio St Gen Oblig Bds 2025D 19/Nov/2025	-	0.320%
118	Macquarie Bank Ltd Sr Unsecured 144A 02/28 Var	-	0.320%
119	Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2045	PA PASHGR 4 08/15/20	0.320%
120	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.320%
121	South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6	-	0.320%
122	Tx Pabstc 4% 12/31/2039	-	0.320%
123	Va Cmwlth 5.% 05/15/38	-	0.320%
124	Boston Mass 5% Feb 01, 2037	MA BOS 5 02/01/2037	0.320%
125	California Infrastructure & Ec 5% May 15, 2040	CA CASDEV 5 05/15/20	0.320%
126	Colorado Health Facilities Authority 2036-11-15	-	0.320%
127	Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6	-	0.320%
128	Columbus- 5.% 10/01/32 5 2032-10-01	-	0.320%
129	Dist Of C 5.% 08/01/37	DC DIS 5 08/01/2037	0.320%
130	Guam Pwr 5.% 10/01/42	-	0.320%
131	Lansing Mich Brd 5% 07/37	-	0.320%
132	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.310%
133	El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 5 2039-08-15	-	0.310%
134	Hampton Roads Sanitation District 5 2045-07-01	VA HMRUTL 5 07/01/20	0.310%
135	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.310%
136	Howell Mi Public Schs	MI HOWSCD 5 05/01/20	0.310%
137	Indiana F 5.% 02/01/40	-	0.310%
138	Las Vegas 5.% 06/01/41	-	0.310%
139	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	0.310%
140	New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000	NY NYTTRN 5.5 06/30/	0.310%
141	Tobacco Settlement Fing Corp Nj	-	0.310%
142	West Virginia University	-	0.310%
143	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052	MA MASTRN 5 06/01/20	0.300%
144	Miami-dade Cnty Fl Aviation Revenue	-	0.300%
145	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.300%
146	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2	MI MISFIN 5 06/01/20	0.300%
147	Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb	PA MONHGR 5 09/01/20	0.300%
148	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.300%
149	DORMITORY AUTHORITY OF TH 5 03/14/2035	NY NYSHGR 5 03/15/20	0.300%
150	Norwood Oh Spl Oblig Revenue	-	0.300%
151	Oklahoma 4.875% 09/01/45	-	0.300%
152	Pennsylva 5.% 09/01/56	-	0.300%
153	Port Everett Wa Revenue Pevtrn 12/55 Fixed 5.25	-	0.300%
154	Airport Rb Series 2024A 5.25% 07/01/2049	MO STLAPT 5.25 07/01	0.300%
155	Springbor 5.25% 12/01/61	-	0.300%
156	Texas State University System 5 2043-03-15	TX TXSHGR 5 03/15/20	0.300%
157	Washington St Hlth Care Facs Auth 5%, Due 09/01/2045	WA WASMED 5 09/01/20	0.300%
158	Columbus 5.% 01/01/40	-	0.300%
159	Columbus Oh Regl Arpt Auth Revenue	OH COLAPT 5.5 01/01/	0.300%
160	Guam Port Auth Port Revenue	-	0.300%
161	Illinois 5.% 05/01/43	-	0.300%
162	Lower Colorado River Tx Auth 5%, Due 05/15/2043	TX LWCGEN 5 05/15/20	0.300%
163	Illinois St Fin Auth Wtr Fac R Illinois Finance Authority	IL ILSWTR 10/01/2039	0.290%
164	Lower Colorado Rive 5.00% 5% 05/15/2041	-	0.290%
165	Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5	MI MISFIN 5 11/15/20	0.290%
166	Tennessee 4.9% 07/01/45	-	0.290%
167	Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01	WA WASFAC 5 07/01/20	0.280%
168	Nycutl 5.000 06/15/49 5 2049-06-15	NY NYCUTL 5 06/15/20	0.270%
169	New York 5.% 06/15/49	NY NYCUTL 5 06/15/20	0.270%
170	Miami Beach (City Of), Fl	FL MMBUTL 4 09/01/20	0.260%
171	Oxnscd 0.000 02/01/31	-	0.260%
172	Trinity R 5.% 08/01/39	-	0.260%
173	West Virginia Water Development Authority 4% 10/01/2041	-	0.260%
174	Chatanooga Hlth 4% 8/1/2044 0.04 2044-08-01	TN CHAMED 4 08/01/20	0.260%
175	Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025	MA MASDEV 4 07/01/20	0.260%
176	California Community Choice Financing Authority 5.000%, 11/01/32 5 2032-11-01	-	0.250%
177	E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0	-	0.250%
178	Ivory Coast Government International Bond (USD) 8.075% 04/01/2036	-	0.250%
179	Pasdev 5.450 01/01/51	PA PASDEV 01/01/2051	0.250%
180	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.250%
181	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.250%
182	New Hope 5.% 11/01/40	TX NHPFAC 5 11/01/20	0.240%
183	North Kansas City School District 74, Missouri, General Obligation Bonds, Direct Deposit Program, Series 2025	-	0.240%
184	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.240%
185	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.240%
186	Delaware St Transprtn Auth Us 301 Proj Revenue	-	0.240%
187	Fx.rt. Muni Bond 05/01/2029	MI DETSCD 6 05/01/20	0.240%
188	Long Island Power Authority,5,2047-09-01	NY LSLPWR 5 09/01/20	0.240%
189	Casgen 4.050 07/20/41 4.05 2041-07-20	-	0.230%
190	Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2040	-	0.230%
191	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.230%
192	New Jersey St 3.05% 11/29	-	0.230%
193	Sacramento County Ca Airport Revenue	-	0.230%
194	Spring Branch Tx Indep Sch Dist 5% 02/01/2042	-	0.230%
195	State of Ohio 4.0% 01/15/2044	OH OHSMED 4 01/15/20	0.220%
196	Tx Pabstc 4% 12/31/2036	-	0.220%
197	Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6	-	0.220%
198	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.220%
199	Indianapo 6.% 02/01/43	-	0.220%
200	New York Transportation Development Corp	-	0.210%
201	Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044	PA PHIUTL 5 08/01/20	0.210%
202	Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35	-	0.210%
203	City Of Salt Lake City, Series A	-	0.210%
204	Va Small 5.% 07/01/37	-	0.200%
205	Ivy Tech 5.% 07/01/37	-	0.200%
206	Delaware 4.% 08/01/40	PA DELGEN 4 08/01/20	0.190%
207	Fort Lauderdale Fla Wtr & Swr Rev Bds 2023 B	-	0.190%
208	Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053	TX LWCGEN 5.25 05/15	0.190%
209	Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01	-	0.190%
210	County of Miami-Dade FL Transit System 5 2043-07-01	FL MIATRN 5 07/01/20	0.180%
211	New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a	NJ NJSDEV 4 07/01/20	0.180%
212	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 06/15/20	0.180%
213	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	-	0.180%
214	New York Liberty Development Corp .Muni Bond 2050-09-15	NY NYCDEV 3.12 09/15	0.180%
215	New York St Dorm Auth Revenues Non St Supported Debt	NY NYSHGR 5 08/01/20	0.180%
216	Northampton Cnty Pa Gen Purpose Auth Hosp Revenue	PA NORMED 5 08/15/20	0.180%
217	South Dak 5.% 08/01/42	-	0.180%
218	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.180%
219	Washington Cnty Ore Sch Dist N 0% Jun 15, 2037	OR WASSCD 0 06/15/20	0.180%
220	California St Muni Fin Auth Revenue	-	0.180%
221	Carroll H 4.% 07/01/45	-	0.180%
222	Las Vegas Valley Water District 5 06/01/2039	NV LVVWTR 5 06/01/20	0.180%
223	Ma Dev Fi 5.% 10/01/46 5 2046-10-01	-	0.180%
224	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.170%
225	Montgomer 5.% 09/15/56	-	0.170%
226	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.170%
227	Texas St 4.% 12/31/34	-	0.170%
228	New York Transportation Development Corp 5.0% 12/01/2038	NY NYTTRN 5 12/01/20	0.160%
229	Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000	PA PASDEV 5.5 06/30/	0.160%
230	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	CA CASMED 4 11/15/20	0.160%
231	California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5	-	0.160%
232	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	PA CMNGEN 4 06/01/20	0.160%
233	Crowley Independent School District 5 02/01/2043	-	0.160%
234	Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a	KY KYSECO 4 12/01/20	0.160%
235	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0	-	0.150%
236	Lower Alabama Gas District/The 5 12/01/2033	-	0.150%
237	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.150%
238	Massachusetts Development Finance Agency	-	0.150%
239	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050	SC SCSUTL 5 12/01/20	0.150%
240	Washington Health Care Facilities Authority, Series 2015, Rb 4 2039-08-15	-	0.150%
241	Washington St Hlth Care Facs Auth	-	0.150%
242	New York 01/08/2039	NY NYC 4 08/01/2039	0.140%
243	Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15	FL PUTPOL 5 03/15/20	0.140%
244	South Carolina State Housing Finance & Development Authority 6 2056-07-01	-	0.140%
245	California Municipal Finance Authority 5.25% 11/01/2041	CA CASFIN 5.25 11/01	0.140%
246	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5.5 07/01/	0.140%
247	Austin Tx Wtr & Wstwtr Sys Revenue 5 2043-11-15	-	0.130%
248	Chicago-R 5.% 11/01/35	IL CHIWTR 5 11/01/20	0.130%
249	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.130%
250	King County School District No 401 Highline 5 12/01/2039	-	0.130%
251	Maryland 4.% 07/01/39	-	0.130%
252	Mesa, Arizona, Utility System Revenue Bonds, Series 2018	AZ MESUTL 5 07/01/20	0.130%
253	New York City Municipal Water Finance Authority 4 06/15/2047	NY NYCUTL 4 06/15/20	0.130%
254	Phoenix-A 5.% 07/01/39	-	0.130%
255	Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045	-	0.120%
256	Ga Muni E 5.5% 07/01/60	GA MELPWR 5.5 07/01/	0.120%
257	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A	-	0.120%
258	San Joaquin Hills Ca Transprtn Sjhtrn 01/49 Fixed 5.25 5.25% 01/15/2049	CA SJHTRN 5.25 01/15	0.120%
259	South Carolina Ports Authority	-	0.120%
260	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.120%
261	Triborough Bridge & Tunnel Authority 5.5 05/15/2052	NY TRBTRN 5.5 05/15/	0.120%
262	Washingto 5.% 07/01/35	-	0.120%
263	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	0.120%
264	City Of Austin Tx Special Tax Revenue 5.5 11/15/2061	-	0.120%
265	Ca Eductl 5.% 04/01/42	-	0.120%
266	City & County Of Denver Co Airport System Revenue,5,2048-12-01	CO DENAPT 5 12/01/20	0.120%
267	Energy S Eal A Cooperative Di	-	0.120%
268	Honolulu (City & County Of), Hi 07/01/2044	-	0.120%
269	Development Authority Of Burke County/The 4.12% 11/01/2045	GA BURPOL 4.12 11/01	0.110%
270	California Infrastructure & Economic Development Bank 4 11/01/2045	CA CASDEV 4 11/01/20	0.110%
271	Las Vegas Redevelopment Agency Redevelopment Area 1 5.0% 06-15-40 5 2040-06-15	NV LASDEV 5 06/15/20	0.110%
272	Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25	-	0.110%
273	Met 4.000 01/01/45 4 2045-01-01	-	0.110%
274	Schaumbur 4.% 12/01/41	IL SCH 4 12/01/2041	0.110%
275	South Carolina St Pub Svc Auth Rev Ref Obligs 2016	-	0.110%
276	University Of California 4% 05/15/2046	-	0.110%
277	Virginia St Small Business Fing Auth Revenue 2040-07-01	-	0.110%
278	California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a	CA CASMED 4 10/01/20	0.100%
279	CELINA TX INDEP SCH DIST CEASCD 02/56 FIXED OID 4	-	0.100%
280	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.060%
281	Texas St 5.% 05/15/28	TX TAMHGR 5 05/15/20	0.060%
282	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.020%
283	U.S. Dollars	-	0.010%