NUMI ETF

$24.48

AUM$94M

TER0.30%

Holdings286

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NUMI ETF

$24.48

Nuveen Municipal Income ETF

AUM$94M

TER0.30%

Holdings286

See how much of NUMI you already own

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

GVMXX is NUMI's largest holding at 6.07% of the fund as of Oct 15, 2026. NUMI is Nuveen Municipal Income ETF.

Showing top 50 of 286 holdings · as of Oct 15, 2026

NUMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	6.07%	6.1%	5,335,965	$5.34M	Financials	Capital Markets
2	Debt	Adams Co	1.18%	7.3%	990,000	$1.04M	-	-
Sector and industry · Pro
3	—	Conroe Is 5.% 02/15/38	0.94%	8.2%	785,000	$826.8K
4	Debt	California State University	0.90%	9.1%	750,000	$795.2K
5	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.89%	10.0%	750,000	$781.3K
6	Debt	Collin	0.89%	10.9%	750,000	$779.0K
7	Debt	Minnetonka Inde	0.89%	11.8%	1,340,000	$783.0K
8	Debt	Ca Hlth F	0.88%	12.6%	750,000	$778.1K
9	Debt	New Jersey Transportation Trust Fund Authority	0.81%	13.5%	750,000	$714.1K
10	—	Mo Hlth & 4.% 02/01/40	0.80%	14.3%	780,000	$700.3K
11	Debt	Eastern Municipal Water District, Series 2025	0.79%	15.0%	750,000	$693.7K
12	—	Washington St 2.51 2.51	0.73%	15.8%	605,000	$639.7K
13	—	California Ststate Of California	0.72%	16.5%	615,000	$629.3K
14	—	Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5	0.71%	17.2%	600,000	$625.8K
15	Debt	State Of California	0.69%	17.9%	560,000	$604.3K
16	—	North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5	0.68%	18.6%	560,000	$602.2K
17	—	Pennsylvania Higher Education Faci 58/15/2034	0.68%	19.3%	550,000	$595.5K
18	Debt	Wilson	0.64%	19.9%	545,000	$561.7K
19	—	Connecticut St 5%	0.62%	20.5%	500,000	$541.5K
20	Debt	Dallas Independent School District	0.62%	21.1%	520,000	$545.1K
21	Debt	District Of Columbia Water &Amp; Sewer Authority	0.62%	21.8%	525,000	$541.9K
22	—	Dupage County School District 58 Downers Grove, Illinois, General Obligation Bonds, School Series 2	0.62%	22.4%	530,000	$547.4K
23	—	Ma Clean 5.% 02/01/35 5 2035-02-01	0.62%	23.0%	500,000	$547.3K
24	Debt	Texas Transportation Commission	0.61%	23.6%	500,000	$538.3K
25	—	Nj Eductn 5.% 07/01/37	0.60%	24.2%	500,000	$525.4K
26	Debt	New York 5.% 08/01/31	0.60%	24.8%	500,000	$529.0K
27	—	Leander Tex Indpt Sch Dist 5% Aug 15, 2039	0.59%	25.4%	500,000	$522.1K
28	—	Miromar Lakes Community Development District, Series 2025 5 2035-05-01	0.59%	26.0%	505,000	$514.6K
29	—	New Hope 5.% 03/15/38	0.59%	26.6%	500,000	$519.8K
30	Debt	Dasny-a-r	0.59%	27.2%	500,000	$517.5K
31	Debt	City Of Rochester Mn	0.59%	27.8%	500,000	$518.2K
32	Debt	State of Georgia	0.58%	28.3%	500,000	$514.0K
33	—	Ky Common 5.% 04/01/41	0.58%	28.9%	500,000	$507.7K
34	—	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	0.58%	29.5%	500,000	$509.1K
35	—	San Franc 5.% 11/01/47	0.58%	30.1%	500,000	$506.8K
36	—	Tarrant County Hospital District %	0.58%	30.7%	510,000	$511.2K
37	—	Ca Univ R 5.% 05/15/42	0.58%	31.2%	500,000	$512.8K
38	—	De Kalb W/S Ref-B 5.25 2032-10-01	0.57%	31.8%	500,000	$500.6K
39	—	Green Vy Ranch East Met Dist No 6 Colo	0.57%	32.4%	500,000	$500.1K
40	—	Hudson Ny 5.% 02/15/42	0.57%	32.9%	500,000	$499.9K
41	Debt	Metropolitan Transportation Authority	0.57%	33.5%	500,000	$500.1K
42	—	Northern Illinois Municipal Power Agency Project Revenue	0.57%	34.1%	500,000	$500.4K
43	Debt	California Municipal Finance Authority	0.57%	34.6%	500,000	$499.6K
44	Debt	Chicago Ill O 5.5% 01/51	0.56%	35.2%	500,000	$490.7K
45	—	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	0.56%	35.8%	500,000	$494.4K
46	Debt	Tolfac	0.56%	36.3%	500,000	$490.5K
47	—	Vermont B 5.% 12/01/50	0.56%	36.9%	500,000	$490.1K
48	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.55%	37.4%	500,000	$480.6K
49	—	National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var	0.55%	38.0%	485,000	$482.3K
50	Debt	Nycdev	0.55%	38.5%	500,000	$483.6K
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Not reported for this fund: share changes.

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NUMI ETF All Holdings

NUMI holdings total 286 positions. The top 10 holdings account for 14.3% of the fund, led by State Street Institutional US Government Money Market Fund at 6.1%, Adams Co 5.5% 12/01/44 at 1.2%, Conroe Is 5.% 02/15/38 at 0.9%.

NUMI portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 28.9%.

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

286 of 286 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
6.07%
2
Adams Co 5.5% 12/01/44
Other
1.18%
3
Conroe Is 5.% 02/15/38
Other
0.94%
4
California State University 5 11/01/2039
Other
0.90%
5
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/11/2032
Other
0.89%
6
Collin 5% 02/15/40
Other
0.89%
7
Minnetonka Inde 0% 2/1/2038 0 2038-02-01
Other
0.89%
8
Ca Hlth F 5.5% 11/15/52
Other
0.88%
9
New Jersey Transportation Trust Fund Authority 5.000% 06/15/2056
Other
0.81%
10
Mo Hlth & 4.% 02/01/40
Other
0.80%
11
Eastern Municipal Water District, Series 2025 5 09/01/2050
Other
0.79%
12
Washington St 2.51 2.51
WA WAS 5 07/01/2030Financials
0.73%
13
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.72%
14
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Financials
0.71%
15
State Of California 5 03/01/2037
Other
0.69%
16
North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5
Other
0.68%
17
Pennsylvania Higher Education Faci 58/15/2034
Other
0.68%
18
Wilson 5% 05/15/39
Other
0.64%
19
Connecticut St 5%
Other
0.62%
20
Dallas Independent School District 5 02/15/2038
Other
0.62%
21
District Of Columbia Water &Amp; Sewer Authority 5 10/01/2028
Other
0.62%
22
Dupage County School District 58 Downers Grove, Illinois, General Obligation Bonds, School Series 2
Other
0.62%
23
Ma Clean 5.% 02/01/35 5 2035-02-01
Other
0.62%
24
Texas Transportation Commission 5 04/01/2032
Other
0.61%
25
Nj Eductn 5.% 07/01/37
Other
0.60%
26
NEW YORK 5.% 08/01/31 5% 08/01/2031
Other
0.60%
27
Leander Tex Indpt Sch Dist 5% Aug 15, 2039
TX LDRSCD 5 08/15/20Financials
0.59%
28
Miromar Lakes Community Development District, Series 2025 5 2035-05-01
Other
0.59%
29
New Hope 5.% 03/15/38
Other
0.59%
30
DASNY-A-R 5.75% 11/01/56 5.75% 11/01/2056
Other
0.59%
31
City Of Rochester Mn 5 11/15/2055
MN ROCMED 11/15/2055Financials
0.59%
32
State of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials
0.58%
33
Ky Common 5.% 04/01/41
KY KYSFAC 5 04/01/20Financials
0.58%
34
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.58%
35
San Franc 5.% 11/01/47
Other
0.58%
36
Tarrant County Hospital District %
Other
0.58%
37
Ca Univ R 5.% 05/15/42
CA UNVHGR 5 05/15/20Financials
0.58%
38
De Kalb W/S Ref-B 5.25 2032-10-01
GA DEKUTL 5.25 10/01Real Estate
0.57%
39
Green Vy Ranch East Met Dist No 6 Colo
Other
0.57%
40
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.57%
41
Metropolitan Transportation Authority 5 11/15/2045
NY MTATRN 5 11/15/20Utilities
0.57%
42
Northern Illinois Municipal Power Agency Project Revenue
Other
0.57%
43
California Municipal Finance Authority 5.25 09/01/2051
Other
0.57%
44
Chicago Ill O 5.5% 01/51 5.5% 01/01/2051
Other
0.56%
45
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other
0.56%
46
Tolfac 5.000 12/01/47
OH TOLFAC 5 12/01/20Consumer Discretionary
0.56%
47
Vermont B 5.% 12/01/50
Other
0.56%
48
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2046
Other
0.55%
49
National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
Other
0.55%
50
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.55%
51
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care
0.55%
52
Boys Twn Vlg -Rev 5 2046-07-01
Other
0.55%
53
Ar Dev Fin Auth Frn 9/46
Other
0.54%
54
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials
0.54%
55
Michigan St 3.55% 10/31
Other
0.54%
56
Montgomery County Industrial Development Authority 5 11/15/2042
PA MONDEV 5 11/15/20Health Care
0.54%
57
New York State Dormitory Authority 5 03/15/2060
Other
0.54%
58
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.54%
59
Grand Bay 5.% 05/01/45
Other
0.53%
60
California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25
CA CASGEN 5.25 12/01Financials
0.53%
61
Foothill-De Anza Community College District 4 08/01/2040
CA FOOHGR 4 08/01/20Consumer Discretionary
0.52%
62
New York City Industrial Development Agency 3 01/01/2033
NY NYCDEV 3 01/01/20Real Estate
0.52%
63
Osceola County Fl Transportation Revenue
Other
0.51%
64
Ccp Metropolitan District No. 3, Co Ltgo Refg.
CO CCPDEV 5 12/01/20Real Estate
0.50%
65
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.50%
66
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.49%
67
Commonwealth Of Massachusetts 4 04/01/2046
MA MAS 4 04/01/2046Financials
0.48%
68
Washingto 5.% 02/01/44
WA WAS 5 02/01/2044Financials
0.48%
69
Crowley Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other
0.47%
70
New York State Dormitory Authority
Other
0.47%
71
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
0.45%
72
Texas St- 4.% 08/01/31
Other
0.45%
73
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.44%
74
Lewscd 5.000 07/01/51 5 2051-07-01
Other
0.44%
75
Atlanta-R 5.% 07/01/33 5 2033-07-01
Other
0.42%
76
Round Roc 5.% 08/01/41
Other
0.41%
77
Triborough Brdg & Tunl Auth N 5% Dec 01, 2029
NY TRBGEN 5 12/01/20Financials
0.41%
78
Utah Cnty Utah Hosp Rev
UT UTSMED 5 05/15/20Health Care
0.41%
79
Highline 5.% 12/01/37
Other
0.40%
80
Montgomer 5.% 10/01/34 5 2034-10-01
Other
0.40%
81
Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2041
CO CHRSCD 5.25 12/15Consumer Discretionary
0.39%
82
Cleveland 2.% 03/01/28
Other
0.39%
83
Sales Tax Securitization Corp 5 01/01/2037
IL STSGEN 5 01/01/20Financials
0.39%
84
Aquarion Water Authority Ct 5.25 02/01/2031
Other
0.39%
85
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.39%
86
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.39%
87
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials
0.38%
88
Minnesota 2.875% 01/28
Other
0.38%
89
Peralta Community College District 5 08/01/2038
Other
0.38%
90
Adams And Arap Co 5.50% 12/1/2038
CO ADASCD 5.5 12/01/Financials
0.37%
91
Adams Cos Jt Sd #28J 5.5 2039-12-01
Other
0.37%
92
Met Washington Dc Arpts Auth Dulles Toll Road Revenue 10/01/2044
Other
0.36%
93
Alabama St Toll Road Bridge Atrtrn 01/66 Fixed 6
Other
0.35%
94
Dawson Trails Metropolitan District No 1
Other
0.34%
95
District Columbia Wtr & Swr Auth
Other
0.34%
96
Indiana F 5.% 02/01/40
Other
0.34%
97
Metropolitan Pier & Exposition Authority 5 06/15/2057
IL MPNFAC 5 06/15/20Financials
0.34%
98
Sw Il Dev 5.5% 04/01/48
Other
0.34%
99
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a
Other
0.33%
100
Medical University Hospital Authority 5.25% 11/15/2054
Other
0.33%
101
New Orleans La 5.25% 2044-12-01
Other
0.33%
102
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.33%
103
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038
Other
0.33%
104
Tulsa-C 0 .05% 10/01/37
Other
0.33%
105
Umafac 5.000 11/01/31 5 2031-11-01
Other
0.33%
106
Grant Co 5.5% 12/01/37
Other
0.32%
107
Commonwealth Of Massachusetts 4 12/01/2039
MA MAS 4 12/01/2039Financials
0.32%
108
City Of Chicago Il,5.5,2035-01-01
IL CHI 5.5 01/01/203Industrials
0.31%
109
Columbus- 5.% 10/01/32 5 2032-10-01
Other
0.31%
110
Dallas Is 5.% 02/15/43
Other
0.31%
111
District Of Columbia 5 08/01/2037
DC DIS 5 08/01/2037Industrials
0.31%
112
Ohio Stat 5.% 11/01/32 5 2032-11-01
Other
0.31%
113
Ohio St Gen Oblig Bds 2025D 19/Nov/2025
Other
0.31%
114
Richmond County Board Of Education 5 10/01/2032
Other
0.31%
115
San Franc 5.% 05/01/37
Other
0.31%
116
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A
Other
0.31%
117
South Jersey Port Corp 5 01/01/2042
Other
0.31%
118
Va Cmwlth 5.% 05/15/38
Other
0.31%
119
Birscd 4.250 02/15/52
Other
0.31%
120
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
NY NYCGEN 5 11/01/20Financials
0.30%
121
Boston Mass 5% Feb 01, 2037
MA BOS 5 02/01/2037Financials
0.30%
122
California Infrastructure & Ec 5% May 15, 2040
CA CASDEV 5 05/15/20Financials
0.30%
123
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6
Other
0.30%
124
CONNECTIC 5.% 10/15/31 5% 10/15/2031
Other
0.30%
125
El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 5 2039-08-15
Other
0.30%
126
Guam Pwr 5.% 10/01/42
Other
0.30%
127
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.30%
128
Las Vegas 5.% 06/01/41
Other
0.30%
129
Maui Coun 5.% 09/01/39
Other
0.30%
130
Nyc Trans 5.% 11/01/37
NY NYCGEN 5 11/01/20Financials
0.30%
131
Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2045
PA PASHGR 4 08/15/20Financials
0.30%
132
Public Fin Auth Wis Hotel Rev
Other
0.30%
133
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.30%
134
South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6
Other
0.30%
135
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.29%
136
Howell Mi Public Schs
MI HOWSCD 5 05/01/20Financials
0.29%
137
Lower Colorado River Tx Auth 5%, Due 05/15/2043
TX LWCGEN 5 05/15/20Utilities
0.29%
138
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials
0.29%
139
New Jersey Inst 5% 7/1/2039
Other
0.29%
140
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000
NY NYTTRN 5.5 06/30/Financials
0.29%
141
Norwood Oh Spl Oblig Revenue
Other
0.29%
142
Airport Rb Series 2024A 5.25% 07/01/2049
MO STLAPT 5.25 07/01Industrials
0.29%
143
Tx Pabstc 4% 12/31/2039
Other
0.29%
144
Texas State University System 5 2043-03-15
TX TXSHGR 5 03/15/20Consumer Discretionary
0.29%
145
Tobacco Settlement Fing Corp Nj
Other
0.29%
146
West Virginia University
Other
0.29%
147
TIMPANOGO 5.5% 06/01/56 5.5% 06/01/2056
Other
0.29%
148
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials
0.28%
149
Hampton Roads Sanitation District 5 2045-07-01
VA HMRUTL 5 07/01/20Utilities
0.28%
150
Illinois 5.% 05/01/43
Other
0.28%
151
Lower Colorado Rive 5.00% 5% 05/15/2041
Other
0.28%
152
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials
0.28%
153
Miami-dade Cnty Fl Aviation Revenue
Other
0.28%
154
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.28%
155
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials
0.28%
156
New York State Dormitory Authority 5 2045-03-15
NY NYSHGR 5 03/15/20Financials
0.28%
157
Port Everett Wa Revenue Pevtrn 12/55 Fixed 5.25
Other
0.28%
158
Springbor 5.25% 12/01/61
Other
0.28%
159
Trinity R 5.% 08/01/39
Other
0.28%
160
Washington St Hlth Care Facs Auth 5%, Due 09/01/2045
WA WASMED 5 09/01/20Health Care
0.28%
161
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 5% 03/15/2035
Other
0.28%
162
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.28%
163
Guam Port Auth Port Revenue
Other
0.27%
164
Illinois St Fin Auth Wtr Fac R Illinois Finance Authority
IL ILSWTR 10/01/2039Financials
0.27%
165
Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb
PA MONHGR 5 09/01/20Financials
0.27%
166
Oklahoma 4.875% 09/01/45
Other
0.27%
167
Pennsylvania St-A 5 9/56
Other
0.27%
168
Tennessee 4.9% 07/01/45
Other
0.27%
169
Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01
WA WASFAC 5 07/01/20Financials
0.26%
170
New York City Municipal Water Finance Authority 5 06/15/2049
NY NYCUTL 5 06/15/20Financials
0.25%
171
Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5
IL ILSGEN 5 06/15/20Financials
0.25%
172
New York 5.% 06/15/49
NY NYCUTL 5 06/15/20Financials
0.25%
173
Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue
TN CHAMED 4 08/01/20Real Estate
0.24%
174
Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2040
Other
0.24%
175
Massachusetts Development Finance Agency 4 07/01/2045
MA MASDEV 4 07/01/20Financials
0.24%
176
Miami Beach (City Of), Fl
FL MMBUTL 4 09/01/20Utilities
0.24%
177
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.24%
178
State of Ohio 4.0% 01/15/2044
OH OHSMED 4 01/15/20Financials
0.24%
179
Oxnscd 0.000 02/01/31
Other
0.24%
180
West Virginia Water Development Authority 4% 10/01/2041
Other
0.24%
181
Detroit City School District 6 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary
0.23%
182
Long Island Power Authority 5 09/01/2047
NY LSLPWR 5 09/01/20Utilities
0.23%
183
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other
0.23%
184
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
PA PASDEV 01/01/2051Financials
0.23%
185
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.23%
186
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.23%
187
California Community Choice Financing Authority 5.000%, 11/01/32 5 2032-11-01
Other
0.23%
188
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.22%
189
Casgen 4.050 07/20/41 4.05 2041-07-20
Other
0.22%
190
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
PA CMNGEN 4 06/01/20Financials
0.22%
191
Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25
Other
0.22%
192
Delaware St Transprtn Auth Us 301 Proj Revenue
Other
0.22%
193
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.22%
194
New Hope 5.% 11/01/40
TX NHPFAC 5 11/01/20Financials
0.22%
195
New Jersey St 3.05% 11/29
Other
0.22%
196
Sacramento County Ca Airport Revenue
Other
0.22%
197
Spring Branch Tx Indep Sch Dist 5% 02/01/2042
Other
0.22%
198
Indianapo 6.% 02/01/43
Other
0.21%
199
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.21%
200
New York Transportation Development Corp
Other
0.20%
201
Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044
PA PHIUTL 5 08/01/20Utilities
0.20%
202
Tx Pabstc 4% 12/31/2036
Other
0.20%
203
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo
NY NYSDEV 4 03/15/20Financials
0.19%
204
Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35
Other
0.19%
205
City Of Salt Lake City, Series A
Other
0.19%
206
Va Small 5.% 07/01/37
Other
0.19%
207
Delaware 4.% 08/01/40
PA DELGEN 4 08/01/20Financials
0.18%
208
Fort Lauderdale Fla Wtr & Swr Rev Bds 2023 B
Other
0.18%
209
Ivy Tech 5.% 07/01/37
Other
0.18%
210
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053
TX LWCGEN 5.25 05/15Utilities
0.18%
211
Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01
Other
0.18%
212
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate
0.18%
213
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.18%
214
Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000
PA PASDEV 5.5 06/30/Financials
0.18%
215
Carroll H 4.% 07/01/45
Other
0.17%
216
County of Miami-Dade FL Transit System 5 2043-07-01
FL MIATRN 5 07/01/20Financials
0.17%
217
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a
NJ NJSDEV 4 07/01/20Financials
0.17%
218
Nj Transprtn Tr 5.25 6/41
Other
0.17%
219
New York St Dorm Auth Revenues Non St Supported Debt
NY NYSHGR 5 08/01/20Real Estate
0.17%
220
South Dak 5.% 08/01/42
Other
0.17%
221
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.17%
222
Washington Cnty Ore Sch Dist N 0% Jun 15, 2037
OR WASSCD 0 06/15/20Consumer Discretionary
0.17%
223
California St Muni Fin Auth Revenue
Other
0.17%
224
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.16%
225
Las Vegas Valley Water District 5 06/01/2039
NV LVVWTR 5 06/01/20Utilities
0.16%
226
Montgomery Cnty Tex Toll Rd Auth R 5 15/09/2056 5 2056-09-15
Other
0.16%
227
Northampton Cnty Pa Gen Purpose Auth Hosp Revenue
PA NORMED 5 08/15/20Financials
0.16%
228
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.16%
229
Texas St 4.% 12/31/34
Other
0.16%
230
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other
0.15%
231
Crowley Independent School District 5 02/01/2043
Other
0.15%
232
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a
KY KYSECO 4 12/01/20Financials
0.15%
233
New York Transportation Development Corp 5.0% 12/01/2038
NY NYTTRN 5 12/01/20Financials
0.15%
234
Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
Other
0.15%
235
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
CA CASMED 4 11/15/20Financials
0.15%
236
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials
0.14%
237
Lower Alabama Gas District/The 5 12/01/2033
Other
0.14%
238
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.14%
239
Massachusetts Development Finance Agency
Other
0.14%
240
Washington Health Care Facilities Authority, Series 2015, Rb 4 2039-08-15
Other
0.14%
241
Washington St Hlth Care Facs Auth
Other
0.14%
242
District Of Columbia Income Tax Revenue 5.5 07/01/2047
DC DISGEN 5.5 07/01/Financials
0.13%
243
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.13%
244
King County School District No 401 Highline 5 12/01/2039
Other
0.13%
245
Maine Mun 5.% 09/01/32
Other
0.13%
246
South Carolina Public Service Authority 5 12/01/2050
SC SCSUTL 5 12/01/20Utilities
0.13%
247
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0
Other
0.13%
248
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.12%
249
Austin Tex Spl Tax Rev 5.5%
Other
0.12%
250
Austin Tx Wtr & Wstwtr Sys Revenue 5 2043-11-15
Other
0.12%
251
Chicago-R 5.% 11/01/35
IL CHIWTR 5 11/01/20Utilities
0.12%
252
Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb
IA IASGEN 12/01/2050Real Estate
0.12%
253
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015
LA LASFAC 5 05/15/20Financials
0.12%
254
Maryland 4.% 07/01/39
Other
0.12%
255
Mesa, Arizona, Utility System Revenue Bonds, Series 2018
AZ MESUTL 5 07/01/20Utilities
0.12%
256
New York City Municipal Water Finance Authority 4 06/15/2047
NY NYCUTL 4 06/15/20Financials
0.12%
257
Phoenix-A 5.% 07/01/39
Other
0.12%
258
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.12%
259
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.12%
260
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
Other
0.12%
261
Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75
Other
0.11%
262
Energy S Eal A Cooperative Di
Other
0.11%
263
Honolulu (City & County Of), Hi 07/01/2044
Other
0.11%
264
Lasdev 5.000 06/15/40 5 2040-06-15
NV LASDEV 5 06/15/20Real Estate
0.11%
265
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045
Other
0.11%
266
Municipal Electric Authority Of Georgia 5.5 07/01/2060
GA MELPWR 5.5 07/01/Utilities
0.11%
267
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
Other
0.11%
268
San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2049
CA SJHTRN 5.25 01/15Financials
0.11%
269
South Carolina Ports Authority
Other
0.11%
270
South Carolina St Pub Svc Auth Rev Ref Obligs 2016
Other
0.11%
271
Washington St Convention Ctr Pub Facs Dist
Other
0.11%
272
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
0.11%
273
Ca Eductl 5.% 04/01/42
Other
0.11%
274
Development Authority Of Burke County/The 4.12% 11/01/2045
GA BURPOL 4.12 11/01Real Estate
0.10%
275
California Infrastructure & Economic Development Bank 4 11/01/2045
CA CASDEV 4 11/01/20Financials
0.10%
276
Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25
Other
0.10%
277
Met 4.000 01/01/45 4 2045-01-01
Other
0.10%
278
Village Of Schaumburg Il 4 12/01/2041
IL SCH 4 12/01/2041Industrials
0.10%
279
University Of California
Other
0.10%
280
Virginia St Small Business Fing Auth Revenue 2040-07-01
Other
0.10%
281
Celina Tex Indpt Sch Dist
Other
0.09%
282
Judson Independent School District 4 02/01/2053
TX JUDSCD 4 02/01/20Financials
0.09%
283
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a
CA CASMED 4 10/01/20Health Care
0.09%
284
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.06%
285
Texas St 5.% 05/15/28
TX TAMHGR 5 05/15/20Financials
0.06%
286
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials
0.02%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	6.070%
2	Adams Co 5.5% 12/01/44	-	1.180%
3	Conroe Is 5.% 02/15/38	-	0.940%
4	California State University 5 11/01/2039	-	0.900%
5	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/11/2032	-	0.890%
6	Collin 5% 02/15/40	-	0.890%
7	Minnetonka Inde 0% 2/1/2038 0 2038-02-01	-	0.890%
8	Ca Hlth F 5.5% 11/15/52	-	0.880%
9	New Jersey Transportation Trust Fund Authority 5.000% 06/15/2056	-	0.810%
10	Mo Hlth & 4.% 02/01/40	-	0.800%
11	Eastern Municipal Water District, Series 2025 5 09/01/2050	-	0.790%
12	Washington St 2.51 2.51	WA WAS 5 07/01/2030	0.730%
13	California Ststate Of California	CA CAS 5 09/01/2043	0.720%
14	Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5	GA PRIHGR 5 09/01/20	0.710%
15	State Of California 5 03/01/2037	-	0.690%
16	North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5	-	0.680%
17	Pennsylvania Higher Education Faci 58/15/2034	-	0.680%
18	Wilson 5% 05/15/39	-	0.640%
19	Connecticut St 5%	-	0.620%
20	Dallas Independent School District 5 02/15/2038	-	0.620%
21	District Of Columbia Water &Amp; Sewer Authority 5 10/01/2028	-	0.620%
22	Dupage County School District 58 Downers Grove, Illinois, General Obligation Bonds, School Series 2	-	0.620%
23	Ma Clean 5.% 02/01/35 5 2035-02-01	-	0.620%
24	Texas Transportation Commission 5 04/01/2032	-	0.610%
25	Nj Eductn 5.% 07/01/37	-	0.600%
26	NEW YORK 5.% 08/01/31 5% 08/01/2031	-	0.600%
27	Leander Tex Indpt Sch Dist 5% Aug 15, 2039	TX LDRSCD 5 08/15/20	0.590%
28	Miromar Lakes Community Development District, Series 2025 5 2035-05-01	-	0.590%
29	New Hope 5.% 03/15/38	-	0.590%
30	DASNY-A-R 5.75% 11/01/56 5.75% 11/01/2056	-	0.590%
31	City Of Rochester Mn 5 11/15/2055	MN ROCMED 11/15/2055	0.590%
32	State of Georgia 5 07/01/2030	GA GAS 5 07/01/2030	0.580%
33	Ky Common 5.% 04/01/41	KY KYSFAC 5 04/01/20	0.580%
34	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.580%
35	San Franc 5.% 11/01/47	-	0.580%
36	Tarrant County Hospital District %	-	0.580%
37	Ca Univ R 5.% 05/15/42	CA UNVHGR 5 05/15/20	0.580%
38	De Kalb W/S Ref-B 5.25 2032-10-01	GA DEKUTL 5.25 10/01	0.570%
39	Green Vy Ranch East Met Dist No 6 Colo	-	0.570%
40	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.570%
41	Metropolitan Transportation Authority 5 11/15/2045	NY MTATRN 5 11/15/20	0.570%
42	Northern Illinois Municipal Power Agency Project Revenue	-	0.570%
43	California Municipal Finance Authority 5.25 09/01/2051	-	0.570%
44	Chicago Ill O 5.5% 01/51 5.5% 01/01/2051	-	0.560%
45	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	-	0.560%
46	Tolfac 5.000 12/01/47	OH TOLFAC 5 12/01/20	0.560%
47	Vermont B 5.% 12/01/50	-	0.560%
48	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2046	-	0.550%
49	National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var	-	0.550%
50	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.550%
51	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	FL ORAMED 5.25 10/01	0.550%
52	Boys Twn Vlg -Rev 5 2046-07-01	-	0.550%
53	Ar Dev Fin Auth Frn 9/46	-	0.540%
54	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	DE DESTRN 5 06/01/20	0.540%
55	Michigan St 3.55% 10/31	-	0.540%
56	Montgomery County Industrial Development Authority 5 11/15/2042	PA MONDEV 5 11/15/20	0.540%
57	New York State Dormitory Authority 5 03/15/2060	-	0.540%
58	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.540%
59	Grand Bay 5.% 05/01/45	-	0.530%
60	California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25	CA CASGEN 5.25 12/01	0.530%
61	Foothill-De Anza Community College District 4 08/01/2040	CA FOOHGR 4 08/01/20	0.520%
62	New York City Industrial Development Agency 3 01/01/2033	NY NYCDEV 3 01/01/20	0.520%
63	Osceola County Fl Transportation Revenue	-	0.510%
64	Ccp Metropolitan District No. 3, Co Ltgo Refg.	CO CCPDEV 5 12/01/20	0.500%
65	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.500%
66	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.490%
67	Commonwealth Of Massachusetts 4 04/01/2046	MA MAS 4 04/01/2046	0.480%
68	Washingto 5.% 02/01/44	WA WAS 5 02/01/2044	0.480%
69	Crowley Tex Indpt Sch Dist Unltd Tax Ref Bds 2025	-	0.470%
70	New York State Dormitory Authority	-	0.470%
71	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	0.450%
72	Texas St- 4.% 08/01/31	-	0.450%
73	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.440%
74	Lewscd 5.000 07/01/51 5 2051-07-01	-	0.440%
75	Atlanta-R 5.% 07/01/33 5 2033-07-01	-	0.420%
76	Round Roc 5.% 08/01/41	-	0.410%
77	Triborough Brdg & Tunl Auth N 5% Dec 01, 2029	NY TRBGEN 5 12/01/20	0.410%
78	Utah Cnty Utah Hosp Rev	UT UTSMED 5 05/15/20	0.410%
79	Highline 5.% 12/01/37	-	0.400%
80	Montgomer 5.% 10/01/34 5 2034-10-01	-	0.400%
81	Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2041	CO CHRSCD 5.25 12/15	0.390%
82	Cleveland 2.% 03/01/28	-	0.390%
83	Sales Tax Securitization Corp 5 01/01/2037	IL STSGEN 5 01/01/20	0.390%
84	Aquarion Water Authority Ct 5.25 02/01/2031	-	0.390%
85	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.390%
86	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.390%
87	Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb	MI MISFAC 5 04/15/20	0.380%
88	Minnesota 2.875% 01/28	-	0.380%
89	Peralta Community College District 5 08/01/2038	-	0.380%
90	Adams And Arap Co 5.50% 12/1/2038	CO ADASCD 5.5 12/01/	0.370%
91	Adams Cos Jt Sd #28J 5.5 2039-12-01	-	0.370%
92	Met Washington Dc Arpts Auth Dulles Toll Road Revenue 10/01/2044	-	0.360%
93	Alabama St Toll Road Bridge Atrtrn 01/66 Fixed 6	-	0.350%
94	Dawson Trails Metropolitan District No 1	-	0.340%
95	District Columbia Wtr & Swr Auth	-	0.340%
96	Indiana F 5.% 02/01/40	-	0.340%
97	Metropolitan Pier & Exposition Authority 5 06/15/2057	IL MPNFAC 5 06/15/20	0.340%
98	Sw Il Dev 5.5% 04/01/48	-	0.340%
99	Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a	-	0.330%
100	Medical University Hospital Authority 5.25% 11/15/2054	-	0.330%
101	New Orleans La 5.25% 2044-12-01	-	0.330%
102	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.330%
103	Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038	-	0.330%
104	Tulsa-C 0 .05% 10/01/37	-	0.330%
105	Umafac 5.000 11/01/31 5 2031-11-01	-	0.330%
106	Grant Co 5.5% 12/01/37	-	0.320%
107	Commonwealth Of Massachusetts 4 12/01/2039	MA MAS 4 12/01/2039	0.320%
108	City Of Chicago Il,5.5,2035-01-01	IL CHI 5.5 01/01/203	0.310%
109	Columbus- 5.% 10/01/32 5 2032-10-01	-	0.310%
110	Dallas Is 5.% 02/15/43	-	0.310%
111	District Of Columbia 5 08/01/2037	DC DIS 5 08/01/2037	0.310%
112	Ohio Stat 5.% 11/01/32 5 2032-11-01	-	0.310%
113	Ohio St Gen Oblig Bds 2025D 19/Nov/2025	-	0.310%
114	Richmond County Board Of Education 5 10/01/2032	-	0.310%
115	San Franc 5.% 05/01/37	-	0.310%
116	Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A	-	0.310%
117	South Jersey Port Corp 5 01/01/2042	-	0.310%
118	Va Cmwlth 5.% 05/15/38	-	0.310%
119	Birscd 4.250 02/15/52	-	0.310%
120	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042	NY NYCGEN 5 11/01/20	0.300%
121	Boston Mass 5% Feb 01, 2037	MA BOS 5 02/01/2037	0.300%
122	California Infrastructure & Ec 5% May 15, 2040	CA CASDEV 5 05/15/20	0.300%
123	Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6	-	0.300%
124	CONNECTIC 5.% 10/15/31 5% 10/15/2031	-	0.300%
125	El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 5 2039-08-15	-	0.300%
126	Guam Pwr 5.% 10/01/42	-	0.300%
127	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.300%
128	Las Vegas 5.% 06/01/41	-	0.300%
129	Maui Coun 5.% 09/01/39	-	0.300%
130	Nyc Trans 5.% 11/01/37	NY NYCGEN 5 11/01/20	0.300%
131	Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2045	PA PASHGR 4 08/15/20	0.300%
132	Public Fin Auth Wis Hotel Rev	-	0.300%
133	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.300%
134	South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6	-	0.300%
135	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.290%
136	Howell Mi Public Schs	MI HOWSCD 5 05/01/20	0.290%
137	Lower Colorado River Tx Auth 5%, Due 05/15/2043	TX LWCGEN 5 05/15/20	0.290%
138	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2	MI MISFIN 5 06/01/20	0.290%
139	New Jersey Inst 5% 7/1/2039	-	0.290%
140	New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000	NY NYTTRN 5.5 06/30/	0.290%
141	Norwood Oh Spl Oblig Revenue	-	0.290%
142	Airport Rb Series 2024A 5.25% 07/01/2049	MO STLAPT 5.25 07/01	0.290%
143	Tx Pabstc 4% 12/31/2039	-	0.290%
144	Texas State University System 5 2043-03-15	TX TXSHGR 5 03/15/20	0.290%
145	Tobacco Settlement Fing Corp Nj	-	0.290%
146	West Virginia University	-	0.290%
147	TIMPANOGO 5.5% 06/01/56 5.5% 06/01/2056	-	0.290%
148	Columbus Oh Regl Arpt Auth Revenue	OH COLAPT 5.5 01/01/	0.280%
149	Hampton Roads Sanitation District 5 2045-07-01	VA HMRUTL 5 07/01/20	0.280%
150	Illinois 5.% 05/01/43	-	0.280%
151	Lower Colorado Rive 5.00% 5% 05/15/2041	-	0.280%
152	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052	MA MASTRN 5 06/01/20	0.280%
153	Miami-dade Cnty Fl Aviation Revenue	-	0.280%
154	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.280%
155	Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5	MI MISFIN 5 11/15/20	0.280%
156	New York State Dormitory Authority 5 2045-03-15	NY NYSHGR 5 03/15/20	0.280%
157	Port Everett Wa Revenue Pevtrn 12/55 Fixed 5.25	-	0.280%
158	Springbor 5.25% 12/01/61	-	0.280%
159	Trinity R 5.% 08/01/39	-	0.280%
160	Washington St Hlth Care Facs Auth 5%, Due 09/01/2045	WA WASMED 5 09/01/20	0.280%
161	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 5% 03/15/2035	-	0.280%
162	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.280%
163	Guam Port Auth Port Revenue	-	0.270%
164	Illinois St Fin Auth Wtr Fac R Illinois Finance Authority	IL ILSWTR 10/01/2039	0.270%
165	Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb	PA MONHGR 5 09/01/20	0.270%
166	Oklahoma 4.875% 09/01/45	-	0.270%
167	Pennsylvania St-A 5 9/56	-	0.270%
168	Tennessee 4.9% 07/01/45	-	0.270%
169	Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01	WA WASFAC 5 07/01/20	0.260%
170	New York City Municipal Water Finance Authority 5 06/15/2049	NY NYCUTL 5 06/15/20	0.250%
171	Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5	IL ILSGEN 5 06/15/20	0.250%
172	New York 5.% 06/15/49	NY NYCUTL 5 06/15/20	0.250%
173	Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue	TN CHAMED 4 08/01/20	0.240%
174	Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2040	-	0.240%
175	Massachusetts Development Finance Agency 4 07/01/2045	MA MASDEV 4 07/01/20	0.240%
176	Miami Beach (City Of), Fl	FL MMBUTL 4 09/01/20	0.240%
177	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.240%
178	State of Ohio 4.0% 01/15/2044	OH OHSMED 4 01/15/20	0.240%
179	Oxnscd 0.000 02/01/31	-	0.240%
180	West Virginia Water Development Authority 4% 10/01/2041	-	0.240%
181	Detroit City School District 6 05/01/2029	MI DETSCD 6 05/01/20	0.230%
182	Long Island Power Authority 5 09/01/2047	NY LSLPWR 5 09/01/20	0.230%
183	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	-	0.230%
184	Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var	PA PASDEV 01/01/2051	0.230%
185	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.230%
186	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.230%
187	California Community Choice Financing Authority 5.000%, 11/01/32 5 2032-11-01	-	0.230%
188	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.220%
189	Casgen 4.050 07/20/41 4.05 2041-07-20	-	0.220%
190	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	PA CMNGEN 4 06/01/20	0.220%
191	Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25	-	0.220%
192	Delaware St Transprtn Auth Us 301 Proj Revenue	-	0.220%
193	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.220%
194	New Hope 5.% 11/01/40	TX NHPFAC 5 11/01/20	0.220%
195	New Jersey St 3.05% 11/29	-	0.220%
196	Sacramento County Ca Airport Revenue	-	0.220%
197	Spring Branch Tx Indep Sch Dist 5% 02/01/2042	-	0.220%
198	Indianapo 6.% 02/01/43	-	0.210%
199	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.210%
200	New York Transportation Development Corp	-	0.200%
201	Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044	PA PHIUTL 5 08/01/20	0.200%
202	Tx Pabstc 4% 12/31/2036	-	0.200%
203	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo	NY NYSDEV 4 03/15/20	0.190%
204	Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35	-	0.190%
205	City Of Salt Lake City, Series A	-	0.190%
206	Va Small 5.% 07/01/37	-	0.190%
207	Delaware 4.% 08/01/40	PA DELGEN 4 08/01/20	0.180%
208	Fort Lauderdale Fla Wtr & Swr Rev Bds 2023 B	-	0.180%
209	Ivy Tech 5.% 07/01/37	-	0.180%
210	Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053	TX LWCGEN 5.25 05/15	0.180%
211	Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01	-	0.180%
212	New York Liberty Development Corp .Muni Bond 2050-09-15	NY NYCDEV 3.12 09/15	0.180%
213	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.180%
214	Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000	PA PASDEV 5.5 06/30/	0.180%
215	Carroll H 4.% 07/01/45	-	0.170%
216	County of Miami-Dade FL Transit System 5 2043-07-01	FL MIATRN 5 07/01/20	0.170%
217	New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a	NJ NJSDEV 4 07/01/20	0.170%
218	Nj Transprtn Tr 5.25 6/41	-	0.170%
219	New York St Dorm Auth Revenues Non St Supported Debt	NY NYSHGR 5 08/01/20	0.170%
220	South Dak 5.% 08/01/42	-	0.170%
221	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.170%
222	Washington Cnty Ore Sch Dist N 0% Jun 15, 2037	OR WASSCD 0 06/15/20	0.170%
223	California St Muni Fin Auth Revenue	-	0.170%
224	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.160%
225	Las Vegas Valley Water District 5 06/01/2039	NV LVVWTR 5 06/01/20	0.160%
226	Montgomery Cnty Tex Toll Rd Auth R 5 15/09/2056 5 2056-09-15	-	0.160%
227	Northampton Cnty Pa Gen Purpose Auth Hosp Revenue	PA NORMED 5 08/15/20	0.160%
228	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.160%
229	Texas St 4.% 12/31/34	-	0.160%
230	California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5	-	0.150%
231	Crowley Independent School District 5 02/01/2043	-	0.150%
232	Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a	KY KYSECO 4 12/01/20	0.150%
233	New York Transportation Development Corp 5.0% 12/01/2038	NY NYTTRN 5 12/01/20	0.150%
234	Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5	-	0.150%
235	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	CA CASMED 4 11/15/20	0.150%
236	California Municipal Finance Authority 5.25% 11/01/2041	CA CASFIN 5.25 11/01	0.140%
237	Lower Alabama Gas District/The 5 12/01/2033	-	0.140%
238	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.140%
239	Massachusetts Development Finance Agency	-	0.140%
240	Washington Health Care Facilities Authority, Series 2015, Rb 4 2039-08-15	-	0.140%
241	Washington St Hlth Care Facs Auth	-	0.140%
242	District Of Columbia Income Tax Revenue 5.5 07/01/2047	DC DISGEN 5.5 07/01/	0.130%
243	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.130%
244	King County School District No 401 Highline 5 12/01/2039	-	0.130%
245	Maine Mun 5.% 09/01/32	-	0.130%
246	South Carolina Public Service Authority 5 12/01/2050	SC SCSUTL 5 12/01/20	0.130%
247	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0	-	0.130%
248	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.120%
249	Austin Tex Spl Tax Rev 5.5%	-	0.120%
250	Austin Tx Wtr & Wstwtr Sys Revenue 5 2043-11-15	-	0.120%
251	Chicago-R 5.% 11/01/35	IL CHIWTR 5 11/01/20	0.120%
252	Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb	IA IASGEN 12/01/2050	0.120%
253	Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015	LA LASFAC 5 05/15/20	0.120%
254	Maryland 4.% 07/01/39	-	0.120%
255	Mesa, Arizona, Utility System Revenue Bonds, Series 2018	AZ MESUTL 5 07/01/20	0.120%
256	New York City Municipal Water Finance Authority 4 06/15/2047	NY NYCUTL 4 06/15/20	0.120%
257	Phoenix-A 5.% 07/01/39	-	0.120%
258	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.120%
259	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.120%
260	Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15	-	0.120%
261	Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75	-	0.110%
262	Energy S Eal A Cooperative Di	-	0.110%
263	Honolulu (City & County Of), Hi 07/01/2044	-	0.110%
264	Lasdev 5.000 06/15/40 5 2040-06-15	NV LASDEV 5 06/15/20	0.110%
265	Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045	-	0.110%
266	Municipal Electric Authority Of Georgia 5.5 07/01/2060	GA MELPWR 5.5 07/01/	0.110%
267	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A	-	0.110%
268	San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2049	CA SJHTRN 5.25 01/15	0.110%
269	South Carolina Ports Authority	-	0.110%
270	South Carolina St Pub Svc Auth Rev Ref Obligs 2016	-	0.110%
271	Washington St Convention Ctr Pub Facs Dist	-	0.110%
272	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	0.110%
273	Ca Eductl 5.% 04/01/42	-	0.110%
274	Development Authority Of Burke County/The 4.12% 11/01/2045	GA BURPOL 4.12 11/01	0.100%
275	California Infrastructure & Economic Development Bank 4 11/01/2045	CA CASDEV 4 11/01/20	0.100%
276	Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25	-	0.100%
277	Met 4.000 01/01/45 4 2045-01-01	-	0.100%
278	Village Of Schaumburg Il 4 12/01/2041	IL SCH 4 12/01/2041	0.100%
279	University Of California	-	0.100%
280	Virginia St Small Business Fing Auth Revenue 2040-07-01	-	0.100%
281	Celina Tex Indpt Sch Dist	-	0.090%
282	Judson Independent School District 4 02/01/2053	TX JUDSCD 4 02/01/20	0.090%
283	California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a	CA CASMED 4 10/01/20	0.090%
284	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.060%
285	Texas St 5.% 05/15/28	TX TAMHGR 5 05/15/20	0.060%
286	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.020%