NUMI ETF
Nuveen Municipal Income ETF
GVMXX is NUMI's largest holding at 1.77% of the fund as of Sep 15, 2026. NUMI is Nuveen Municipal Income ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | G | 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 | |||||||
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.
NUMI ETF Holdings
283 of 571 holdings
- 1
State Street Institutional US Government Money Market Fund
GVMXXFinancials1.77% - 2
Adams Co 5.5% 12/01/44
Other1.26% - 3
Pennsylvania Turnpike Commission 5.00% 12/01/2040
Other1.24% - 4
Conroe Is 5.% 02/15/38
Other1.00% - 5
California State University 5 11/01/2039
Other0.97% - 6
Minnetonka Inde 0% 2/1/2038 0 2038-02-01
Other0.97% - 7
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/11/2032
Other0.95% - 8
Boys Twn Vlg -Rev 5 2046-07-01
Other0.95% - 9
Ca Hlth F 5.5% 11/15/52
Other0.95% - 10
Collin 5% 02/15/40
Other0.93% - 11
Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5
IL ILSGEN 5 06/15/20Financials0.87% - 12
Eastern Municipal Water District, Series 2025 5 09/01/2050
Other0.86% - 13
Mo Hlth & 4.% 02/01/40
Other0.85% - 14
California Ststate Of California
CA CAS 5 09/01/2043Financials0.77% - 15
North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5
Other0.73% - 16
California 5.% 03/01/37
Other0.72% - 17
Wilson 5% 05/15/39
Other0.68% - 18
Dallas Independent School District 5 2038-02-15
Other0.66% - 19
Delaware St 26A 5.000% 05/01/2036
Other0.66% - 20
Ma Clean 5.% 02/01/35 5 2035-02-01
Other0.66% - 21
Connectic 5.00% 09/15/34
Other0.65% - 22
Tx Transp 5.% 04/01/32 5 2032-04-01
Other0.65% - 23
Nj Eductn 5.% 07/01/37
Other0.64% - 24
Denscd 5.500 12/01/46
CO DENSCD 5.5 12/01/Financials0.64% - 25
Leander Tex Indpt Sch Dist 5% Aug 15, 2039
TX LDRSCD 5 08/15/20Financials0.63% - 26
New Hope 5.% 03/15/38
Other0.63% - 27
City Of Rochester Mn 5 11/15/2055
MN ROCMED 11/15/2055Financials0.63% - 28
Miromar Lakes Community Development District, Series 2025 5 2035-05-01
Other0.62% - 29
San Franc 5.% 11/01/47
Other0.62% - 30
Ca Univ R 5.% 05/15/42
CA UNVHGR 5 05/15/20Financials0.62% - 31
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.62% - 32
Kentucky State Property & Building Commission 5 04/01/2041
KY KYSFAC 5 04/01/20Financials0.62% - 33
Casfin 5.250 09/01/51 5.25 2051-09-01
Other0.61% - 34
Chicago-B 5.5% 01/01/51
Other0.61% - 35
Houfac 5.500 09/01/58 5.5 2058-09-01
Other0.61% - 36
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.60% - 37
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate0.60% - 38
Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni
Other0.60% - 39
Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A
OH TOLFAC 5 12/01/20Consumer Discretionary0.60% - 40
Vermont B 5.% 12/01/50
Other0.60% - 41
De Kalb W/S Ref-B 5.25 2032-10-01
GA DEKUTL 5.25 10/01Real Estate0.60% - 42
Green Valley Ranch East Metropolitan District No 6
Other0.60% - 43
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials0.60% - 44
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials0.59% - 45
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2046
Other0.59% - 46
Montgomery County Industrial Development Authority 5 11/15/2042
PA MONDEV 5 11/15/20Health Care0.59% - 47
New York State Dormitory Authority 5 03/15/2060
Other0.59% - 48
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials0.59% - 49
National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
Other0.58% - 50
Northern Illinois Municipal Power Agency Project Revenue
Other0.58% - 51
Ar Dev Fin Auth Frn 9/46
Other0.58% - 52
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials0.57% - 53
Grand Bay 5.% 05/01/45
Other0.57% - 54
Michigan St 3.55% 10/31
Other0.57% - 55
Foothill-De Anza Community College District 4 08/01/2040
CA FOOHGR 4 08/01/20Consumer Discretionary0.56% - 56
Ccp Metropolitan District No. 3, Co Ltgo Refg.
CO CCPDEV 5 12/01/20Real Estate0.55% - 57
Fx.Rt. Muni Bond 01/01/2033
NY NYCDEV 3 01/01/20Real Estate0.55% - 58
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other0.54% - 59
Chandler 5.000% 07/01/2035
Other0.53% - 60
Fx.rt. Muni Bond 4.0% 04/01/2046
MA MAS 4 04/01/2046Financials0.53% - 61
Michigan St Strategic Fund Ltd Oblg Revenue
Other0.53% - 62
Osceola County Fl Transportation Revenue
Other0.53% - 63
Washingto 5.% 02/01/44
WA WAS 5 02/01/2044Financials0.51% - 64
New York State Dormitory Authority
Other0.49% - 65
Orlando U 5.% 10/01/45
Other0.49% - 66
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials0.48% - 67
Texas St- 4.% 08/01/31
Other0.48% - 68
Lewscd 5.000 07/01/51 5 2051-07-01
Other0.48% - 69
Crowley Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other0.45% - 70
Atlanta-R 5.% 07/01/33 5 2033-07-01
Other0.44% - 71
Utah Cnty Utah Hosp Rev
UT UTSMED 5 05/15/20Health Care0.44% - 72
Montgomer 5.% 10/01/34 5 2034-10-01
Other0.42% - 73
Round Roc 5.% 08/01/41
Other0.42% - 74
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.42% - 75
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.42% - 76
Aquarion Water Authority 5.25 02/01/2031
Other0.41% - 77
Cleveland 2.% 03/01/28
Other0.41% - 78
Adams And Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025
CO ADASCD 5.5 12/01/Financials0.40% - 79
Adams And Arap Co 5.50% 12/1/2038
CO ADASCD 5.5 12/01/Financials0.40% - 80
Highline 5.% 12/01/37
Other0.40% - 81
Minnesota 2.875% 01/28
Other0.40% - 82
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials0.39% - 83
Adams Cos Jt Sd #28J 5.5 2039-12-01
Other0.39% - 84
Met Washington Dc Arpts Auth Dulles Toll Road Revenue 10/01/2044
Other0.38% - 85
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials0.37% - 86
Sw Il Dev 5.5% 04/01/48
Other0.37% - 87
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials0.36% - 88
Tulsa-C 0 .05% 10/01/37
Other0.36% - 89
Cherry Creek Sd#5
CO CHRSCD 5.25 12/15Consumer Discretionary0.36% - 90
District Columbia Wtr & Swr Auth
Other0.36% - 91
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a
Other0.36% - 92
Dawson Trails Metropolitan District No 1
Other0.35% - 93
Medical University Hospital Authority 5.25% 11/15/2054
Other0.35% - 94
New Orlean 5.25% 12/01/44
Other0.35% - 95
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038
Other0.35% - 96
University Mass 5% 11/31 5
Other0.35% - 97
South Jersey Port Corp 5.00% 01/01/2042
Other0.34% - 98
Grant Co 5.5% 12/01/37
Other0.34% - 99
Birdville 4.25% 02/15/52
Other0.33% - 100
City Of Chicago Il,5.5,2035-01-01
IL CHI 5.5 01/01/203Industrials0.33% - 101
Dallas Is 5.% 02/15/43
Other0.33% - 102
Den 5.500 08/01/43 5.5 2043-08-01
Other0.33% - 103
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials0.33% - 104
Mas 4.000 12/01/39
MA MAS 4 12/01/2039Financials0.33% - 105
Peralta Community College District 5 2038-08-01
Other0.33% - 106
Public Fin Auth Wis Hotel Rev
Other0.33% - 107
Richmond County Board Of Education 5 10/01/2032
Other0.33% - 108
San Franc 5.% 05/01/37
Other0.33% - 109
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A
Other0.33% - 110
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
NY NYCGEN 5 11/01/20Financials0.32% - 111
Maui Coun 5.% 09/01/39
Other0.32% - 112
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd,5,2036-07-01
Other0.32% - 113
New Jersey Inst 5% 7/1/2039
Other0.32% - 114
Nyc Trans 5.% 11/01/37
NY NYCGEN 5 11/01/20Financials0.32% - 115
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials0.32% - 116
Ohio Stat 5.% 11/01/32 5 2032-11-01
Other0.32% - 117
Ohio St Gen Oblig Bds 2025D 19/Nov/2025
Other0.32% - 118
Macquarie Bank Ltd Sr Unsecured 144A 02/28 Var
Other0.32% - 119
Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2045
PA PASHGR 4 08/15/20Financials0.32% - 120
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials0.32% - 121
South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6
Other0.32% - 122
Tx Pabstc 4% 12/31/2039
Other0.32% - 123
Va Cmwlth 5.% 05/15/38
Other0.32% - 124
Boston Mass 5% Feb 01, 2037
MA BOS 5 02/01/2037Financials0.32% - 125
California Infrastructure & Ec 5% May 15, 2040
CA CASDEV 5 05/15/20Financials0.32% - 126
Colorado Health Facilities Authority 2036-11-15
Other0.32% - 127
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6
Other0.32% - 128
Columbus- 5.% 10/01/32 5 2032-10-01
Other0.32% - 129
Dist Of C 5.% 08/01/37
DC DIS 5 08/01/2037Industrials0.32% - 130
Guam Pwr 5.% 10/01/42
Other0.32% - 131
Lansing Mich Brd 5% 07/37
Other0.32% - 132
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.31% - 133
El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 5 2039-08-15
Other0.31% - 134
Hampton Roads Sanitation District 5 2045-07-01
VA HMRUTL 5 07/01/20Utilities0.31% - 135
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other0.31% - 136
Howell Mi Public Schs
MI HOWSCD 5 05/01/20Financials0.31% - 137
Indiana F 5.% 02/01/40
Other0.31% - 138
Las Vegas 5.% 06/01/41
Other0.31% - 139
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials0.31% - 140
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000
NY NYTTRN 5.5 06/30/Financials0.31% - 141
Tobacco Settlement Fing Corp Nj
Other0.31% - 142
West Virginia University
Other0.31% - 143
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials0.30% - 144
Miami-dade Cnty Fl Aviation Revenue
Other0.30% - 145
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other0.30% - 146
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials0.30% - 147
Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb
PA MONHGR 5 09/01/20Financials0.30% - 148
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials0.30% - 149
DORMITORY AUTHORITY OF TH 5 03/14/2035
NY NYSHGR 5 03/15/20Financials0.30% - 150
Norwood Oh Spl Oblig Revenue
Other0.30% - 151
Oklahoma 4.875% 09/01/45
Other0.30% - 152
Pennsylva 5.% 09/01/56
Other0.30% - 153
Port Everett Wa Revenue Pevtrn 12/55 Fixed 5.25
Other0.30% - 154
Airport Rb Series 2024A 5.25% 07/01/2049
MO STLAPT 5.25 07/01Industrials0.30% - 155
Springbor 5.25% 12/01/61
Other0.30% - 156
Texas State University System 5 2043-03-15
TX TXSHGR 5 03/15/20Consumer Discretionary0.30% - 157
Washington St Hlth Care Facs Auth 5%, Due 09/01/2045
WA WASMED 5 09/01/20Health Care0.30% - 158
Columbus 5.% 01/01/40
Other0.30% - 159
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials0.30% - 160
Guam Port Auth Port Revenue
Other0.30% - 161
Illinois 5.% 05/01/43
Other0.30% - 162
Lower Colorado River Tx Auth 5%, Due 05/15/2043
TX LWCGEN 5 05/15/20Utilities0.30% - 163
Illinois St Fin Auth Wtr Fac R Illinois Finance Authority
IL ILSWTR 10/01/2039Financials0.29% - 164
Lower Colorado Rive 5.00% 5% 05/15/2041
Other0.29% - 165
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials0.29% - 166
Tennessee 4.9% 07/01/45
Other0.29% - 167
Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01
WA WASFAC 5 07/01/20Financials0.28% - 168
Nycutl 5.000 06/15/49 5 2049-06-15
NY NYCUTL 5 06/15/20Financials0.27% - 169
New York 5.% 06/15/49
NY NYCUTL 5 06/15/20Financials0.27% - 170
Miami Beach (City Of), Fl
FL MMBUTL 4 09/01/20Utilities0.26% - 171
Oxnscd 0.000 02/01/31
Other0.26% - 172
Trinity R 5.% 08/01/39
Other0.26% - 173
West Virginia Water Development Authority 4% 10/01/2041
Other0.26% - 174
Chatanooga Hlth 4% 8/1/2044 0.04 2044-08-01
TN CHAMED 4 08/01/20Real Estate0.26% - 175
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025
MA MASDEV 4 07/01/20Financials0.26% - 176
California Community Choice Financing Authority 5.000%, 11/01/32 5 2032-11-01
Other0.25% - 177
E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0
Other0.25% - 178
Ivory Coast Government International Bond (USD) 8.075% 04/01/2036
Other0.25% - 179
Pasdev 5.450 01/01/51
PA PASDEV 01/01/2051Financials0.25% - 180
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.25% - 181
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other0.25% - 182
New Hope 5.% 11/01/40
TX NHPFAC 5 11/01/20Financials0.24% - 183
North Kansas City School District 74, Missouri, General Obligation Bonds, Direct Deposit Program, Series 2025
Other0.24% - 184
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities0.24% - 185
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials0.24% - 186
Delaware St Transprtn Auth Us 301 Proj Revenue
Other0.24% - 187
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary0.24% - 188
Long Island Power Authority,5,2047-09-01
NY LSLPWR 5 09/01/20Utilities0.24% - 189
Casgen 4.050 07/20/41 4.05 2041-07-20
Other0.23% - 190
Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2040
Other0.23% - 191
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials0.23% - 192
New Jersey St 3.05% 11/29
Other0.23% - 193
Sacramento County Ca Airport Revenue
Other0.23% - 194
Spring Branch Tx Indep Sch Dist 5% 02/01/2042
Other0.23% - 195
State of Ohio 4.0% 01/15/2044
OH OHSMED 4 01/15/20Financials0.22% - 196
Tx Pabstc 4% 12/31/2036
Other0.22% - 197
Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6
Other0.22% - 198
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other0.22% - 199
Indianapo 6.% 02/01/43
Other0.22% - 200
New York Transportation Development Corp
Other0.21% - 201
Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044
PA PHIUTL 5 08/01/20Utilities0.21% - 202
Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35
Other0.21% - 203
City Of Salt Lake City, Series A
Other0.21% - 204
Va Small 5.% 07/01/37
Other0.20% - 205
Ivy Tech 5.% 07/01/37
Other0.20% - 206
Delaware 4.% 08/01/40
PA DELGEN 4 08/01/20Financials0.19% - 207
Fort Lauderdale Fla Wtr & Swr Rev Bds 2023 B
Other0.19% - 208
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053
TX LWCGEN 5.25 05/15Utilities0.19% - 209
Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01
Other0.19% - 210
County of Miami-Dade FL Transit System 5 2043-07-01
FL MIATRN 5 07/01/20Financials0.18% - 211
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a
NJ NJSDEV 4 07/01/20Financials0.18% - 212
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials0.18% - 213
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
Other0.18% - 214
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate0.18% - 215
New York St Dorm Auth Revenues Non St Supported Debt
NY NYSHGR 5 08/01/20Real Estate0.18% - 216
Northampton Cnty Pa Gen Purpose Auth Hosp Revenue
PA NORMED 5 08/15/20Financials0.18% - 217
South Dak 5.% 08/01/42
Other0.18% - 218
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials0.18% - 219
Washington Cnty Ore Sch Dist N 0% Jun 15, 2037
OR WASSCD 0 06/15/20Consumer Discretionary0.18% - 220
California St Muni Fin Auth Revenue
Other0.18% - 221
Carroll H 4.% 07/01/45
Other0.18% - 222
Las Vegas Valley Water District 5 06/01/2039
NV LVVWTR 5 06/01/20Utilities0.18% - 223
Ma Dev Fi 5.% 10/01/46 5 2046-10-01
Other0.18% - 224
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials0.17% - 225
Montgomer 5.% 09/15/56
Other0.17% - 226
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other0.17% - 227
Texas St 4.% 12/31/34
Other0.17% - 228
New York Transportation Development Corp 5.0% 12/01/2038
NY NYTTRN 5 12/01/20Financials0.16% - 229
Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000
PA PASDEV 5.5 06/30/Financials0.16% - 230
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
CA CASMED 4 11/15/20Financials0.16% - 231
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other0.16% - 232
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
PA CMNGEN 4 06/01/20Financials0.16% - 233
Crowley Independent School District 5 02/01/2043
Other0.16% - 234
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a
KY KYSECO 4 12/01/20Financials0.16% - 235
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0
Other0.15% - 236
Lower Alabama Gas District/The 5 12/01/2033
Other0.15% - 237
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials0.15% - 238
Massachusetts Development Finance Agency
Other0.15% - 239
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050
SC SCSUTL 5 12/01/20Utilities0.15% - 240
Washington Health Care Facilities Authority, Series 2015, Rb 4 2039-08-15
Other0.15% - 241
Washington St Hlth Care Facs Auth
Other0.15% - 242
New York 01/08/2039
NY NYC 4 08/01/2039Financials0.14% - 243
Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15
FL PUTPOL 5 03/15/20Utilities0.14% - 244
South Carolina State Housing Finance & Development Authority 6 2056-07-01
Other0.14% - 245
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials0.14% - 246
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5.5 07/01/Financials0.14% - 247
Austin Tx Wtr & Wstwtr Sys Revenue 5 2043-11-15
Other0.13% - 248
Chicago-R 5.% 11/01/35
IL CHIWTR 5 11/01/20Utilities0.13% - 249
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials0.13% - 250
King County School District No 401 Highline 5 12/01/2039
Other0.13% - 251
Maryland 4.% 07/01/39
Other0.13% - 252
Mesa, Arizona, Utility System Revenue Bonds, Series 2018
AZ MESUTL 5 07/01/20Utilities0.13% - 253
New York City Municipal Water Finance Authority 4 06/15/2047
NY NYCUTL 4 06/15/20Financials0.13% - 254
Phoenix-A 5.% 07/01/39
Other0.13% - 255
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045
Other0.12% - 256
Ga Muni E 5.5% 07/01/60
GA MELPWR 5.5 07/01/Utilities0.12% - 257
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
Other0.12% - 258
San Joaquin Hills Ca Transprtn Sjhtrn 01/49 Fixed 5.25 5.25% 01/15/2049
CA SJHTRN 5.25 01/15Financials0.12% - 259
South Carolina Ports Authority
Other0.12% - 260
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other0.12% - 261
Triborough Bridge & Tunnel Authority 5.5 05/15/2052
NY TRBTRN 5.5 05/15/Industrials0.12% - 262
Washingto 5.% 07/01/35
Other0.12% - 263
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other0.12% - 264
City Of Austin Tx Special Tax Revenue 5.5 11/15/2061
Other0.12% - 265
Ca Eductl 5.% 04/01/42
Other0.12% - 266
City & County Of Denver Co Airport System Revenue,5,2048-12-01
CO DENAPT 5 12/01/20Industrials0.12% - 267
Energy S Eal A Cooperative Di
Other0.12% - 268
Honolulu (City & County Of), Hi 07/01/2044
Other0.12% - 269
Development Authority Of Burke County/The 4.12% 11/01/2045
GA BURPOL 4.12 11/01Real Estate0.11% - 270
California Infrastructure & Economic Development Bank 4 11/01/2045
CA CASDEV 4 11/01/20Financials0.11% - 271
Las Vegas Redevelopment Agency Redevelopment Area 1 5.0% 06-15-40 5 2040-06-15
NV LASDEV 5 06/15/20Real Estate0.11% - 272
Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25
Other0.11% - 273
Met 4.000 01/01/45 4 2045-01-01
Other0.11% - 274
Schaumbur 4.% 12/01/41
IL SCH 4 12/01/2041Industrials0.11% - 275
South Carolina St Pub Svc Auth Rev Ref Obligs 2016
Other0.11% - 276
University Of California 4% 05/15/2046
Other0.11% - 277
Virginia St Small Business Fing Auth Revenue 2040-07-01
Other0.11% - 278
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a
CA CASMED 4 10/01/20Health Care0.10% - 279
CELINA TX INDEP SCH DIST CEASCD 02/56 FIXED OID 4
Other0.10% - 280
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials0.06% - 281
Texas St 5.% 05/15/28
TX TAMHGR 5 05/15/20Financials0.06% - 282
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials0.02% - 283
U.S. Dollars
Other0.01%
| # | Company | Ticker | Sector | Industry | 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% |
