NUMI ETF top 10 holdings are 10.6% of the fund as of Jul 27, 2026

$24.73

AUM$85M

TER0.30%

Holdings275

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NUMI ETF top 10 holdings are 10.6% of the fund as of Jul 27, 2026

$24.73

Nuveen Municipal Income ETF

AUM$85M

TER0.30%

Holdings275

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

NUMI holds 10.6% of its assets in its 10 largest positions as of Jul 27, 2026. NUMI is Nuveen Municipal Income ETF.

Showing top 50 of 275 holdings · as of Jul 27, 2026

NUMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Adams Co	1.33%	1.3%	-	-
2	—	Pa Turnpi 5.% 12/01/40	1.33%	2.7%	-	-
3	—	Conroe Is 5.% 02/15/38	1.05%	3.7%	-	-
4	Debt	Minnetonka Inde	1.04%	4.8%	-	-
5	Debt	California State University	1.01%	5.8%	-	-
6	—	Boys Twn Vlg -Rev 5 2046-07-01	1.00%	6.8%	-	-
7	Debt	Collin	0.99%	7.8%	-	-
8	—	Austin-B- 5.% 11/15/32	0.98%	8.7%	-	-
9	Debt	Ncsedu	0.95%	9.7%	-	-
10	—	Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5Financials · Banks	0.93%	10.6%	Financials	Banks
11	Debt	Eastern Municipal Water District, Series 2025	0.91%	11.5%	-	-
12	—	Mo Hlth & 4.% 02/01/40	0.91%	12.4%	-	-
13	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.91%	13.3%	Financials	Capital Markets
14	—	California Ststate Of CaliforniaFinancials · Diversified Financial Services	0.80%	14.1%	Financials	Diversified Financial Services
15	Debt	State Of California	0.76%	14.9%	-	-
16	Debt	Wilson	0.71%	15.6%	-	-
17	Debt	Dalscd	0.69%	16.3%	-	-
18	—	Delaware 5.% 05/01/36	0.69%	17.0%	-	-
19	—	Ma Clean 5.% 02/01/35 5 2035-02-01	0.69%	17.7%	-	-
20	Debt	Connectic	0.68%	18.4%	-	-
21	Debt	DenscdFinancials · Banks	0.67%	19.0%	Financials	Banks
22	—	Nj Eductn 5.% 07/01/37	0.67%	19.7%	-	-
23	—	Tx Transp 5.% 04/01/32 5 2032-04-01	0.67%	20.4%	-	-
24	—	Leander Tex Indpt Sch Dist 5% Aug 15, 2039Financials · Banks	0.66%	21.0%	Financials	Banks
25	—	New Hope 5.% 03/15/38	0.66%	21.7%	-	-
26	Debt	City Of Rochester MnFinancials · Diversified Financial Services	0.66%	22.4%	Financials	Diversified Financial Services
27	—	Ca Univ R 5.% 05/15/42Financials · Thrifts	0.66%	23.0%	Financials	Thrifts
28	—	Ky Common 5.% 04/01/41Financials · Thrifts	0.65%	23.7%	Financials	Thrifts
29	—	Miromar Lakes Community Development District, Series 2025 5 2035-05-01	0.65%	24.3%	-	-
30	—	San Franc 5.% 11/01/47	0.65%	25.0%	-	-
31	Debt	Ca Muni F	0.64%	25.6%	-	-
32	Debt	Central Plains Energy ProUtilities · Power & Renewables	0.64%	26.2%	Utilities	Power & Renewables
33	Debt	City Of Houston Tx Hotel Occupancy Tax & Special Revenue	0.64%	26.9%	-	-
34	Debt	Montgomery County Industrial Development AuthorityHealth Care · Healthcare Services	0.63%	27.5%	Health Care	Healthcare Services
35	—	Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni	0.63%	28.1%	-	-
36	—	Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025AConsumer Disc. · Diversified Consumer Services	0.63%	28.8%	Consumer Disc.	Diversified Consumer Services
37	Debt	Ky Bond D 5.% 07/01/46	0.62%	29.4%	-	-
38	Debt	Metropolitan Transportation AuthorityUtilities · Multi-Utilities	0.62%	30.0%	Utilities	Multi-Utilities
39	—	Vermont B 5.% 12/01/50	0.62%	30.6%	-	-
40	—	Ar Dev Fin Auth Frn 9/46	0.61%	31.2%	-	-
41	—	De Kalb W/S Ref-B 5.25 2032-10-01Real Estate · Real Estate Management	0.61%	31.9%	Real Estate	Real Estate Management
42	—	Grand Bay 5.% 05/01/45	0.61%	32.5%	-	-
43	—	Green Valley Ranch East Metropolitan District No 6	0.61%	33.1%	-	-
44	—	Hudson Ny 5.% 02/15/42Financials · Banks	0.61%	33.7%	Financials	Banks
45	Debt	New York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management	0.61%	34.3%	Real Estate	Real Estate Management
46	—	Northern Illinois Municipal Power Agency Project Revenue	0.61%	34.9%	-	-
47	—	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable VarFinancials · Diversified Financial Services	0.61%	35.5%	Financials	Diversified Financial Services
48	—	Ccp Metropolitan District No. 3, Co Ltgo Refg.Real Estate · Real Estate Management	0.59%	36.1%	Real Estate	Real Estate Management
49	—	Foothill 4.% 08/01/40Consumer Disc. · Diversified Consumer Services	0.59%	36.7%	Consumer Disc.	Diversified Consumer Services
50	—	Michigan St 3.55% 10/31	0.59%	37.3%	-	-
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NUMI ETF All Holdings

NUMI holdings total 275 positions. The top 10 holdings account for 10.6% of the fund, led by Adams Co 5.5% 12/01/44 at 1.3%, Pa Turnpi 5.% 12/01/40 at 1.3%, Conroe Is 5.% 02/15/38 at 1.1%.

NUMI portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 23.9%.

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

275 of 275 holdings

Sector

Industry

Sort By

1
Adams Co 5.5% 12/01/44
Other
1.33%
2
Pa Turnpi 5.% 12/01/40
Other
1.33%
3
Conroe Is 5.% 02/15/38
Other
1.05%
4
Minnetonka Inde 0% 2/1/2038 0 2038-02-01
Other
1.04%
5
California State University 5 11/01/2039
Other
1.01%
6
Boys Twn Vlg -Rev 5 2046-07-01
Other
1.00%
7
Collin 5% 02/15/40
Other
0.99%
8
Austin-B- 5.% 11/15/32
Other
0.98%
9
Ncsedu 5.000 01/01/36
Other
0.95%
10
Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5
IL ILSGEN 5 06/15/20Financials
0.93%
11
Eastern Municipal Water District, Series 2025 5 09/01/2050
Other
0.91%
12
Mo Hlth & 4.% 02/01/40
Other
0.91%
13
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.91%
14
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.80%
15
State Of California 5 03/01/2037
Other
0.76%
16
Wilson 5% 05/15/39
Other
0.71%
17
Dalscd 5.000 02/15/38 5 2038-02-15
Other
0.69%
18
Delaware 5.% 05/01/36
Other
0.69%
19
Ma Clean 5.% 02/01/35 5 2035-02-01
Other
0.69%
20
Connectic 5.00% 09/15/34
Other
0.68%
21
Denscd 5.500 12/01/46
CO DENSCD 5.5 12/01/Financials
0.67%
22
Nj Eductn 5.% 07/01/37
Other
0.67%
23
Tx Transp 5.% 04/01/32 5 2032-04-01
Other
0.67%
24
Leander Tex Indpt Sch Dist 5% Aug 15, 2039
TX LDRSCD 5 08/15/20Financials
0.66%
25
New Hope 5.% 03/15/38
Other
0.66%
26
City Of Rochester Mn 5 11/15/2055
MN ROCMED 11/15/2055Financials
0.66%
27
Ca Univ R 5.% 05/15/42
CA UNVHGR 5 05/15/20Financials
0.66%
28
Ky Common 5.% 04/01/41
KY KYSFAC 5 04/01/20Financials
0.65%
29
Miromar Lakes Community Development District, Series 2025 5 2035-05-01
Other
0.65%
30
San Franc 5.% 11/01/47
Other
0.65%
31
Ca Muni F 5.25% 09/01/51 5.25 2051-09-01
Other
0.64%
32
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.64%
33
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 5.5 2058-09-01
Other
0.64%
34
Montgomery County Industrial Development Authority 5 11/15/2042
PA MONDEV 5 11/15/20Health Care
0.63%
35
Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni
Other
0.63%
36
Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A
OH TOLFAC 5 12/01/20Consumer Discretionary
0.63%
37
Ky Bond D 5.% 07/01/46
Other
0.62%
38
Metropolitan Transportation Authority 5 11/15/2045
NY MTATRN 5 11/15/20Utilities
0.62%
39
Vermont B 5.% 12/01/50
Other
0.62%
40
Ar Dev Fin Auth Frn 9/46
Other
0.61%
41
De Kalb W/S Ref-B 5.25 2032-10-01
GA DEKUTL 5.25 10/01Real Estate
0.61%
42
Grand Bay 5.% 05/01/45
Other
0.61%
43
Green Valley Ranch East Metropolitan District No 6
Other
0.61%
44
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.61%
45
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
0.61%
46
Northern Illinois Municipal Power Agency Project Revenue
Other
0.61%
47
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.61%
48
Ccp Metropolitan District No. 3, Co Ltgo Refg.
CO CCPDEV 5 12/01/20Real Estate
0.59%
49
Foothill 4.% 08/01/40
CA FOOHGR 4 08/01/20Consumer Discretionary
0.59%
50
Michigan St 3.55% 10/31
Other
0.59%
51
National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
Other
0.59%
52
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.58%
53
Fx.rt. Muni Bond 4.0% 04/01/2046
MA MAS 4 04/01/2046Financials
0.57%
54
Fx.Rt. Muni Bond 01/01/2033
NY NYCDEV 3 01/01/20Real Estate
0.57%
55
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.56%
56
Chandler 5.% 07/01/35
Other
0.55%
57
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.55%
58
Osceola County Fl Transportation Revenue
Other
0.55%
59
Washingto 5.% 02/01/44
WA WAS 5 02/01/2044Financials
0.54%
60
New York State Dormitory Authority
Other
0.51%
61
Orlando U 5.% 10/01/45
Other
0.51%
62
Lewscd 5.000 07/01/51 5 2051-07-01
Other
0.50%
63
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
0.49%
64
Texas St- 4.% 08/01/31
Other
0.49%
65
Atlanta-R 5.% 07/01/33 5 2033-07-01
Other
0.46%
66
Crowley Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other
0.46%
67
Utah Cnty Utah Hosp Rev
UT UTSMED 5 05/15/20Health Care
0.46%
68
Round Roc 5.% 08/01/41
Other
0.45%
69
Montgomer 5.% 10/01/34 5 2034-10-01
Other
0.44%
70
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.43%
71
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.43%
72
Adams And Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025
CO ADASCD 5.5 12/01/Financials
0.42%
73
Adams And Arap Co 5.50% 12/1/2038
CO ADASCD 5.5 12/01/Financials
0.42%
74
Adams Cos Jt Sd #28J 5.5 2039-12-01
Other
0.42%
75
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25
Other
0.42%
76
Cleveland 2.% 03/01/28
Other
0.42%
77
Highline 5.% 12/01/37
Other
0.42%
78
Minnesota 2.875% 01/28
Other
0.41%
79
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
0.40%
80
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials
0.40%
81
Met Washington Dc Arpts Auth Dulles Toll Road Revenue 10/01/2044
Other
0.39%
82
Cherry Creek Sd#5
CO CHRSCD 5.25 12/15Consumer Discretionary
0.38%
83
District Columbia Wtr & Swr Auth
Other
0.38%
84
Sw Il Dev 5.5% 04/01/48
Other
0.38%
85
Tulsa-C 0 .05% 10/01/37
Other
0.38%
86
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a
Other
0.37%
87
Medical University Hospital Authority 5.25% 11/15/2054
Other
0.37%
88
New Orlean 5.25% 12/01/44
Other
0.37%
89
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.37%
90
Dawson Trails Metropolitan District No 1
Other
0.36%
91
Grant Co 5.5% 12/01/37
Other
0.36%
92
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016a
PA LANMED 5 08/15/20Health Care
0.36%
93
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038
Other
0.36%
94
University Mass 5% 11/31 5
Other
0.36%
95
Dallas Is 5.% 02/15/43
Other
0.35%
96
Den 5.500 08/01/43 5.5 2043-08-01
Other
0.35%
97
Mas 4.000 12/01/39
MA MAS 4 12/01/2039Financials
0.35%
98
Pa Hgr Ed 4.% 08/15/45
PA PASHGR 4 08/15/20Financials
0.35%
99
Public Fin Auth Wis Hotel Rev
Other
0.35%
100
South Jersey Port Corp 5.00% 01/01/2042
Other
0.35%
101
Boston Mass 5% Feb 01, 2037
MA BOS 5 02/01/2037Financials
0.34%
102
California Infrastructure & Ec 5% May 15, 2040
CA CASDEV 5 05/15/20Financials
0.34%
103
City Of Chicago Il,5.5,2035-01-01
IL CHI 5.5 01/01/203Industrials
0.34%
104
Columbus- 5.% 10/01/32 5 2032-10-01
Other
0.34%
105
District of Columbia 5 08/01/2037
DC DIS 5 08/01/2037Industrials
0.34%
106
Lansing Mich Brd 5% 07/37
Other
0.34%
107
Ohio Stat 5.% 11/01/32 5 2032-11-01
Other
0.34%
108
Ohio St Gen Oblig Bds 2025D 19/Nov/2025
Other
0.34%
109
Macquarie Bank Ltd Sr Unsecured 144A 02/28 Var
Other
0.34%
110
Peralta Community College District 5 2038-08-01
Other
0.34%
111
Richmond County Board Of Education 5 10/01/2032
Other
0.34%
112
San Franc 5.% 05/01/37
Other
0.34%
113
South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6
Other
0.34%
114
Tx Pabstc 4% 12/31/2039
Other
0.34%
115
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
NY NYCGEN 5 11/01/20Financials
0.33%
116
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6
Other
0.33%
117
El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 5 2039-08-15
Other
0.33%
118
Guam Pwr 5.% 10/01/42
Other
0.33%
119
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.33%
120
Howell Mi Public Schs
MI HOWSCD 5 05/01/20Financials
0.33%
121
Indiana F 5.% 02/01/40
Other
0.33%
122
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.33%
123
Las Vegas 5.% 06/01/41
Other
0.33%
124
Maui Coun 5.% 09/01/39
Other
0.33%
125
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd,5,2036-07-01
Other
0.33%
126
New Jersey Inst 5% 7/1/2039
Other
0.33%
127
Nyc Trans 5.% 11/01/37
NY NYCGEN 5 11/01/20Financials
0.33%
128
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.33%
129
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A
Other
0.33%
130
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.33%
131
Va Cmwlth 5.% 05/15/38
Other
0.33%
132
Columbus 5.% 01/01/40
Other
0.32%
133
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials
0.32%
134
Hampton Roads Sanitation District 5 2045-07-01
VA HMRUTL 5 07/01/20Utilities
0.32%
135
Lower Col 5.% 05/15/43
TX LWCGEN 5 05/15/20Utilities
0.32%
136
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.32%
137
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000
NY NYTTRN 5.5 06/30/Financials
0.32%
138
Norwood Oh Spl Oblig Revenue
Other
0.32%
139
Port Of E 5.25% 12/01/55
Other
0.32%
140
Texas State University System 5 2043-03-15
TX TXSHGR 5 03/15/20Consumer Discretionary
0.32%
141
West Virginia University
Other
0.32%
142
Illinois 5.% 05/01/43
Other
0.31%
143
Lower Colorado Rive 5.00% 5% 05/15/2041
Other
0.31%
144
Miami-dade Cnty Fl Aviation Revenue
Other
0.31%
145
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials
0.31%
146
Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb
PA MONHGR 5 09/01/20Financials
0.31%
147
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
0.31%
148
Oklahoma 4.875% 09/01/45
Other
0.31%
149
Springbor 5.25% 12/01/61
Other
0.31%
150
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.31%
151
Tennessee 4.9% 07/01/45
Other
0.31%
152
Tobacco Settlement Fing Corp Nj
Other
0.31%
153
Washington St Hlth Care Facs Auth 5%, Due 09/01/2045
WA WASMED 5 09/01/20Health Care
0.31%
154
Guam Port Auth Port Revenue
Other
0.30%
155
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials
0.30%
156
DORMITORY AUTHORITY OF TH 5 03/14/2035
NY NYSHGR 5 03/15/20Financials
0.30%
157
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
TN TNSUTL 5.62 09/01Utilities
0.30%
158
Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01
WA WASFAC 5 07/01/20Financials
0.30%
159
Illinois St Fin Auth Wtr Fac R Illinois Finance Authority
IL ILSWTR 10/01/2039Financials
0.29%
160
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025
MA MASDEV 4 07/01/20Financials
0.29%
161
New York City Municipal Water Finance Authority 5 06/15/2049
NY NYCUTL 5 06/15/20Financials
0.28%
162
Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue
TN CHAMED 4 08/01/20Real Estate
0.28%
163
Miami Beach (City Of), Fl
FL MMBUTL 4 09/01/20Utilities
0.28%
164
New York 5.% 06/15/49
NY NYCUTL 5 06/15/20Financials
0.28%
165
E-470 Pub .% 09/01/37
Other
0.27%
166
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.27%
167
West Virginia Water Development Authority 4% 10/01/2041
Other
0.27%
168
Ivory Coast Government International Bond (USD) 8.075% 04/01/2036
Other
0.26%
169
North Kansas City School District 74, Missouri, General Obligation Bonds, Direct Deposit Program, Series 2025
Other
0.26%
170
Oxnard Calif Sch Dist 0.0% 01-Feb-2031
Other
0.26%
171
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
PA PASDEV 01/01/2051Financials
0.26%
172
Trinity R 5.% 08/01/39
Other
0.26%
173
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.25%
174
California Community Choice Financing Authority 5.000%, 11/01/32 5 2032-11-01
Other
0.25%
175
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.25%
176
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary
0.25%
177
Long Island (city Of), Ny Power Authority, Series 2017, Rb
NY LSLPWR 5 09/01/20Utilities
0.25%
178
New Hope 5.% 11/01/40
TX NHPFAC 5 11/01/20Financials
0.25%
179
Casgen 4.050 07/20/41 4.05 2041-07-20
Other
0.24%
180
Delaware St Transprtn Auth Us 301 Proj Revenue
Other
0.24%
181
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.24%
182
New Jersey St 3.05% 11/29
Other
0.24%
183
Sacramento County Ca Airport Revenue
Other
0.24%
184
Spring Branch Tx Indep Sch Dist 5% 02/01/2042
Other
0.24%
185
Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2040
Other
0.23%
186
Indianapo 6.% 02/01/43
Other
0.23%
187
State of Ohio 4.0% 01/15/2044
OH OHSMED 4 01/15/20Financials
0.23%
188
Tx Pabstc 4% 12/31/2036
Other
0.23%
189
Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6
Other
0.23%
190
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.22%
191
Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044
PA PHIUTL 5 08/01/20Utilities
0.22%
192
Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35
Other
0.22%
193
Ivy Tech 5.% 07/01/37
Other
0.21%
194
New York Transportation Development Corp
Other
0.21%
195
City Of Salt Lake City, Series A
Other
0.21%
196
Va Small 5.% 07/01/37
Other
0.21%
197
Carroll H 4.% 07/01/45
Other
0.20%
198
Delaware 4.% 08/01/40
PA DELGEN 4 08/01/20Financials
0.20%
199
Fort Lauderdale Fla Wtr & Swr Rev Bds 2023 B
Other
0.20%
200
Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01
Other
0.20%
201
California St Muni Fin Auth Revenue
Other
0.19%
202
Las Vegas Valley Water District 0.05 06/01/2039
NV LVVWTR 5 06/01/20Utilities
0.19%
203
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053
TX LWCGEN 5.25 05/15Utilities
0.19%
204
Ma Dev Fi 5.% 10/01/46 5 2046-10-01
Other
0.19%
205
County of Miami-Dade FL Transit System 5 2043-07-01
FL MIATRN 5 07/01/20Financials
0.19%
206
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a
NJ NJSDEV 4 07/01/20Financials
0.19%
207
New York St Dorm Auth Revenues Non St Supported Debt
NY NYSHGR 5 08/01/20Real Estate
0.19%
208
South Dak 5.% 08/01/42
Other
0.19%
209
Washington Cnty Ore Sch Dist N 0% Jun 15, 2037
OR WASSCD 0 06/15/20Consumer Discretionary
0.19%
210
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials
0.18%
211
Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15
Other
0.18%
212
Normed 5.000 08/15/46
PA NORMED 5 08/15/20Financials
0.18%
213
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.18%
214
Texas St 4.% 12/31/34
Other
0.18%
215
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.18%
216
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
CA CASMED 4 11/15/20Financials
0.17%
217
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other
0.17%
218
Crowley Independent School District 5 02/01/2043
Other
0.17%
219
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.17%
220
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a
KY KYSECO 4 12/01/20Financials
0.17%
221
New York Transportation Development Corp 5.0% 12/01/2038
NY NYTTRN 5 12/01/20Financials
0.17%
222
Lower Alabama Gas District/The 5 12/01/2033
Other
0.16%
223
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.16%
224
Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000
PA PASDEV 5.5 06/30/Financials
0.16%
225
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials
0.15%
226
Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047
LA LASFAC 5 05/15/20Financials
0.15%
227
Massachusetts Development Finance Agency
Other
0.15%
228
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate
0.15%
229
New York 01/08/2039
NY NYC 4 08/01/2039Financials
0.15%
230
Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15
FL PUTPOL 5 03/15/20Utilities
0.15%
231
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050
SC SCSUTL 5 12/01/20Utilities
0.15%
232
Washington Health Care Facilities Authority, Series 2015, Rb 4 2039-08-15
Other
0.15%
233
Washington St Hlth Care Facs Auth
Other
0.15%
234
Chicago-R 5.% 11/01/35
IL CHIWTR 5 11/01/20Utilities
0.14%
235
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
PA CMNGEN 4 06/01/20Financials
0.14%
236
District Columbia Income Tax R 5.5% Jul 01, 2047
DC DISGEN 5.5 07/01/Financials
0.14%
237
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.14%
238
King County School District No 401 Highline 5 12/01/2039
Other
0.14%
239
Maryland 4.% 07/01/39
Other
0.14%
240
Mesa, Arizona, Utility System Revenue Bonds, Series 2018
AZ MESUTL 5 07/01/20Utilities
0.14%
241
Nyc Muni 4.% 06/15/47
NY NYCUTL 4 06/15/20Financials
0.14%
242
South Carolina St Hsg Fin De Scshsg 07/56 Fixed 6
Other
0.14%
243
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
Other
0.14%
244
Aquarion 0% 08/01/51
Other
0.13%
245
Austin Tx Wtr & Wstwtr Sys Revenue 5 2043-11-15
Other
0.13%
246
Ca Eductl 5.% 04/01/42
Other
0.13%
247
Maine Mun 5.% 09/01/32
Other
0.13%
248
Phoenix-A 5.% 07/01/39
Other
0.13%
249
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.13%
250
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.13%
251
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
0.12%
252
Californi 4.% 11/01/45
CA CASDEV 4 11/01/20Financials
0.12%
253
City & County Of Denver Co Airport System Revenue,5,2048-12-01
CO DENAPT 5 12/01/20Industrials
0.12%
254
Energy S Eal A Cooperative Di
Other
0.12%
255
Honolulu (City & County Of), Hi 07/01/2044
Other
0.12%
256
Las Vegas Redevelopment Agency Redevelopment Area 1 5.0% 06-15-40 5 2040-06-15
NV LASDEV 5 06/15/20Real Estate
0.12%
257
Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25
Other
0.12%
258
Metropolitan Government Of Nashville & Davidson County Tn 4% 01/01/2045
Other
0.12%
259
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045
Other
0.12%
260
Ga Muni E 5.5% 07/01/60
GA MELPWR 5.5 07/01/Utilities
0.12%
261
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
Other
0.12%
262
San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2049
CA SJHTRN 5.25 01/15Financials
0.12%
263
Schaumbur 4.% 12/01/41
IL SCH 4 12/01/2041Industrials
0.12%
264
South Carolina Ports Authority
Other
0.12%
265
South Carolina Public Service Authority 5% 12/01/2038
Other
0.12%
266
Virginia St Small Business Fing Auth Revenue 2040-07-01
Other
0.12%
267
Washingto 5.% 07/01/35
Other
0.12%
268
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017d
GA BURPOL 4.12 11/01Real Estate
0.11%
269
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a
CA CASMED 4 10/01/20Health Care
0.11%
270
University Of California 4% 05/15/2046
Other
0.11%
271
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.09%
272
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.06%
273
Texas St 5.% 05/15/28
TX TAMHGR 5 05/15/20Financials
0.06%
274
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials
0.03%
275
8621119.Srdsq
Other
0.01%

#	Company	Ticker	Weight
1	Adams Co 5.5% 12/01/44	-	1.330%
2	Pa Turnpi 5.% 12/01/40	-	1.330%
3	Conroe Is 5.% 02/15/38	-	1.050%
4	Minnetonka Inde 0% 2/1/2038 0 2038-02-01	-	1.040%
5	California State University 5 11/01/2039	-	1.010%
6	Boys Twn Vlg -Rev 5 2046-07-01	-	1.000%
7	Collin 5% 02/15/40	-	0.990%
8	Austin-B- 5.% 11/15/32	-	0.980%
9	Ncsedu 5.000 01/01/36	-	0.950%
10	Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5	IL ILSGEN 5 06/15/20	0.930%
11	Eastern Municipal Water District, Series 2025 5 09/01/2050	-	0.910%
12	Mo Hlth & 4.% 02/01/40	-	0.910%
13	State Street Institutional US Government Money Market Fund	GVMXX	0.910%
14	California Ststate Of California	CA CAS 5 09/01/2043	0.800%
15	State Of California 5 03/01/2037	-	0.760%
16	Wilson 5% 05/15/39	-	0.710%
17	Dalscd 5.000 02/15/38 5 2038-02-15	-	0.690%
18	Delaware 5.% 05/01/36	-	0.690%
19	Ma Clean 5.% 02/01/35 5 2035-02-01	-	0.690%
20	Connectic 5.00% 09/15/34	-	0.680%
21	Denscd 5.500 12/01/46	CO DENSCD 5.5 12/01/	0.670%
22	Nj Eductn 5.% 07/01/37	-	0.670%
23	Tx Transp 5.% 04/01/32 5 2032-04-01	-	0.670%
24	Leander Tex Indpt Sch Dist 5% Aug 15, 2039	TX LDRSCD 5 08/15/20	0.660%
25	New Hope 5.% 03/15/38	-	0.660%
26	City Of Rochester Mn 5 11/15/2055	MN ROCMED 11/15/2055	0.660%
27	Ca Univ R 5.% 05/15/42	CA UNVHGR 5 05/15/20	0.660%
28	Ky Common 5.% 04/01/41	KY KYSFAC 5 04/01/20	0.650%
29	Miromar Lakes Community Development District, Series 2025 5 2035-05-01	-	0.650%
30	San Franc 5.% 11/01/47	-	0.650%
31	Ca Muni F 5.25% 09/01/51 5.25 2051-09-01	-	0.640%
32	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.640%
33	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 5.5 2058-09-01	-	0.640%
34	Montgomery County Industrial Development Authority 5 11/15/2042	PA MONDEV 5 11/15/20	0.630%
35	Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni	-	0.630%
36	Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A	OH TOLFAC 5 12/01/20	0.630%
37	Ky Bond D 5.% 07/01/46	-	0.620%
38	Metropolitan Transportation Authority 5 11/15/2045	NY MTATRN 5 11/15/20	0.620%
39	Vermont B 5.% 12/01/50	-	0.620%
40	Ar Dev Fin Auth Frn 9/46	-	0.610%
41	De Kalb W/S Ref-B 5.25 2032-10-01	GA DEKUTL 5.25 10/01	0.610%
42	Grand Bay 5.% 05/01/45	-	0.610%
43	Green Valley Ranch East Metropolitan District No 6	-	0.610%
44	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.610%
45	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	0.610%
46	Northern Illinois Municipal Power Agency Project Revenue	-	0.610%
47	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.610%
48	Ccp Metropolitan District No. 3, Co Ltgo Refg.	CO CCPDEV 5 12/01/20	0.590%
49	Foothill 4.% 08/01/40	CA FOOHGR 4 08/01/20	0.590%
50	Michigan St 3.55% 10/31	-	0.590%
51	National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var	-	0.590%
52	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.580%
53	Fx.rt. Muni Bond 4.0% 04/01/2046	MA MAS 4 04/01/2046	0.570%
54	Fx.Rt. Muni Bond 01/01/2033	NY NYCDEV 3 01/01/20	0.570%
55	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.560%
56	Chandler 5.% 07/01/35	-	0.550%
57	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.550%
58	Osceola County Fl Transportation Revenue	-	0.550%
59	Washingto 5.% 02/01/44	WA WAS 5 02/01/2044	0.540%
60	New York State Dormitory Authority	-	0.510%
61	Orlando U 5.% 10/01/45	-	0.510%
62	Lewscd 5.000 07/01/51 5 2051-07-01	-	0.500%
63	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	0.490%
64	Texas St- 4.% 08/01/31	-	0.490%
65	Atlanta-R 5.% 07/01/33 5 2033-07-01	-	0.460%
66	Crowley Tex Indpt Sch Dist Unltd Tax Ref Bds 2025	-	0.460%
67	Utah Cnty Utah Hosp Rev	UT UTSMED 5 05/15/20	0.460%
68	Round Roc 5.% 08/01/41	-	0.450%
69	Montgomer 5.% 10/01/34 5 2034-10-01	-	0.440%
70	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.430%
71	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.430%
72	Adams And Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025	CO ADASCD 5.5 12/01/	0.420%
73	Adams And Arap Co 5.50% 12/1/2038	CO ADASCD 5.5 12/01/	0.420%
74	Adams Cos Jt Sd #28J 5.5 2039-12-01	-	0.420%
75	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25	-	0.420%
76	Cleveland 2.% 03/01/28	-	0.420%
77	Highline 5.% 12/01/37	-	0.420%
78	Minnesota 2.875% 01/28	-	0.410%
79	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	0.400%
80	Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb	MI MISFAC 5 04/15/20	0.400%
81	Met Washington Dc Arpts Auth Dulles Toll Road Revenue 10/01/2044	-	0.390%
82	Cherry Creek Sd#5	CO CHRSCD 5.25 12/15	0.380%
83	District Columbia Wtr & Swr Auth	-	0.380%
84	Sw Il Dev 5.5% 04/01/48	-	0.380%
85	Tulsa-C 0 .05% 10/01/37	-	0.380%
86	Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a	-	0.370%
87	Medical University Hospital Authority 5.25% 11/15/2054	-	0.370%
88	New Orlean 5.25% 12/01/44	-	0.370%
89	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.370%
90	Dawson Trails Metropolitan District No 1	-	0.360%
91	Grant Co 5.5% 12/01/37	-	0.360%
92	Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016a	PA LANMED 5 08/15/20	0.360%
93	Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038	-	0.360%
94	University Mass 5% 11/31 5	-	0.360%
95	Dallas Is 5.% 02/15/43	-	0.350%
96	Den 5.500 08/01/43 5.5 2043-08-01	-	0.350%
97	Mas 4.000 12/01/39	MA MAS 4 12/01/2039	0.350%
98	Pa Hgr Ed 4.% 08/15/45	PA PASHGR 4 08/15/20	0.350%
99	Public Fin Auth Wis Hotel Rev	-	0.350%
100	South Jersey Port Corp 5.00% 01/01/2042	-	0.350%
101	Boston Mass 5% Feb 01, 2037	MA BOS 5 02/01/2037	0.340%
102	California Infrastructure & Ec 5% May 15, 2040	CA CASDEV 5 05/15/20	0.340%
103	City Of Chicago Il,5.5,2035-01-01	IL CHI 5.5 01/01/203	0.340%
104	Columbus- 5.% 10/01/32 5 2032-10-01	-	0.340%
105	District of Columbia 5 08/01/2037	DC DIS 5 08/01/2037	0.340%
106	Lansing Mich Brd 5% 07/37	-	0.340%
107	Ohio Stat 5.% 11/01/32 5 2032-11-01	-	0.340%
108	Ohio St Gen Oblig Bds 2025D 19/Nov/2025	-	0.340%
109	Macquarie Bank Ltd Sr Unsecured 144A 02/28 Var	-	0.340%
110	Peralta Community College District 5 2038-08-01	-	0.340%
111	Richmond County Board Of Education 5 10/01/2032	-	0.340%
112	San Franc 5.% 05/01/37	-	0.340%
113	South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6	-	0.340%
114	Tx Pabstc 4% 12/31/2039	-	0.340%
115	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042	NY NYCGEN 5 11/01/20	0.330%
116	Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6	-	0.330%
117	El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 5 2039-08-15	-	0.330%
118	Guam Pwr 5.% 10/01/42	-	0.330%
119	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.330%
120	Howell Mi Public Schs	MI HOWSCD 5 05/01/20	0.330%
121	Indiana F 5.% 02/01/40	-	0.330%
122	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.330%
123	Las Vegas 5.% 06/01/41	-	0.330%
124	Maui Coun 5.% 09/01/39	-	0.330%
125	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd,5,2036-07-01	-	0.330%
126	New Jersey Inst 5% 7/1/2039	-	0.330%
127	Nyc Trans 5.% 11/01/37	NY NYCGEN 5 11/01/20	0.330%
128	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.330%
129	Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A	-	0.330%
130	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.330%
131	Va Cmwlth 5.% 05/15/38	-	0.330%
132	Columbus 5.% 01/01/40	-	0.320%
133	Columbus Oh Regl Arpt Auth Revenue	OH COLAPT 5.5 01/01/	0.320%
134	Hampton Roads Sanitation District 5 2045-07-01	VA HMRUTL 5 07/01/20	0.320%
135	Lower Col 5.% 05/15/43	TX LWCGEN 5 05/15/20	0.320%
136	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.320%
137	New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000	NY NYTTRN 5.5 06/30/	0.320%
138	Norwood Oh Spl Oblig Revenue	-	0.320%
139	Port Of E 5.25% 12/01/55	-	0.320%
140	Texas State University System 5 2043-03-15	TX TXSHGR 5 03/15/20	0.320%
141	West Virginia University	-	0.320%
142	Illinois 5.% 05/01/43	-	0.310%
143	Lower Colorado Rive 5.00% 5% 05/15/2041	-	0.310%
144	Miami-dade Cnty Fl Aviation Revenue	-	0.310%
145	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2	MI MISFIN 5 06/01/20	0.310%
146	Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb	PA MONHGR 5 09/01/20	0.310%
147	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	0.310%
148	Oklahoma 4.875% 09/01/45	-	0.310%
149	Springbor 5.25% 12/01/61	-	0.310%
150	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.310%
151	Tennessee 4.9% 07/01/45	-	0.310%
152	Tobacco Settlement Fing Corp Nj	-	0.310%
153	Washington St Hlth Care Facs Auth 5%, Due 09/01/2045	WA WASMED 5 09/01/20	0.310%
154	Guam Port Auth Port Revenue	-	0.300%
155	Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5	MI MISFIN 5 11/15/20	0.300%
156	DORMITORY AUTHORITY OF TH 5 03/14/2035	NY NYSHGR 5 03/15/20	0.300%
157	The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b	TN TNSUTL 5.62 09/01	0.300%
158	Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01	WA WASFAC 5 07/01/20	0.300%
159	Illinois St Fin Auth Wtr Fac R Illinois Finance Authority	IL ILSWTR 10/01/2039	0.290%
160	Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025	MA MASDEV 4 07/01/20	0.290%
161	New York City Municipal Water Finance Authority 5 06/15/2049	NY NYCUTL 5 06/15/20	0.280%
162	Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue	TN CHAMED 4 08/01/20	0.280%
163	Miami Beach (City Of), Fl	FL MMBUTL 4 09/01/20	0.280%
164	New York 5.% 06/15/49	NY NYCUTL 5 06/15/20	0.280%
165	E-470 Pub .% 09/01/37	-	0.270%
166	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.270%
167	West Virginia Water Development Authority 4% 10/01/2041	-	0.270%
168	Ivory Coast Government International Bond (USD) 8.075% 04/01/2036	-	0.260%
169	North Kansas City School District 74, Missouri, General Obligation Bonds, Direct Deposit Program, Series 2025	-	0.260%
170	Oxnard Calif Sch Dist 0.0% 01-Feb-2031	-	0.260%
171	Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var	PA PASDEV 01/01/2051	0.260%
172	Trinity R 5.% 08/01/39	-	0.260%
173	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.250%
174	California Community Choice Financing Authority 5.000%, 11/01/32 5 2032-11-01	-	0.250%
175	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.250%
176	Fx.rt. Muni Bond 05/01/2029	MI DETSCD 6 05/01/20	0.250%
177	Long Island (city Of), Ny Power Authority, Series 2017, Rb	NY LSLPWR 5 09/01/20	0.250%
178	New Hope 5.% 11/01/40	TX NHPFAC 5 11/01/20	0.250%
179	Casgen 4.050 07/20/41 4.05 2041-07-20	-	0.240%
180	Delaware St Transprtn Auth Us 301 Proj Revenue	-	0.240%
181	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.240%
182	New Jersey St 3.05% 11/29	-	0.240%
183	Sacramento County Ca Airport Revenue	-	0.240%
184	Spring Branch Tx Indep Sch Dist 5% 02/01/2042	-	0.240%
185	Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2040	-	0.230%
186	Indianapo 6.% 02/01/43	-	0.230%
187	State of Ohio 4.0% 01/15/2044	OH OHSMED 4 01/15/20	0.230%
188	Tx Pabstc 4% 12/31/2036	-	0.230%
189	Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6	-	0.230%
190	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.220%
191	Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044	PA PHIUTL 5 08/01/20	0.220%
192	Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35	-	0.220%
193	Ivy Tech 5.% 07/01/37	-	0.210%
194	New York Transportation Development Corp	-	0.210%
195	City Of Salt Lake City, Series A	-	0.210%
196	Va Small 5.% 07/01/37	-	0.210%
197	Carroll H 4.% 07/01/45	-	0.200%
198	Delaware 4.% 08/01/40	PA DELGEN 4 08/01/20	0.200%
199	Fort Lauderdale Fla Wtr & Swr Rev Bds 2023 B	-	0.200%
200	Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01	-	0.200%
201	California St Muni Fin Auth Revenue	-	0.190%
202	Las Vegas Valley Water District 0.05 06/01/2039	NV LVVWTR 5 06/01/20	0.190%
203	Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053	TX LWCGEN 5.25 05/15	0.190%
204	Ma Dev Fi 5.% 10/01/46 5 2046-10-01	-	0.190%
205	County of Miami-Dade FL Transit System 5 2043-07-01	FL MIATRN 5 07/01/20	0.190%
206	New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a	NJ NJSDEV 4 07/01/20	0.190%
207	New York St Dorm Auth Revenues Non St Supported Debt	NY NYSHGR 5 08/01/20	0.190%
208	South Dak 5.% 08/01/42	-	0.190%
209	Washington Cnty Ore Sch Dist N 0% Jun 15, 2037	OR WASSCD 0 06/15/20	0.190%
210	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 06/15/20	0.180%
211	Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15	-	0.180%
212	Normed 5.000 08/15/46	PA NORMED 5 08/15/20	0.180%
213	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.180%
214	Texas St 4.% 12/31/34	-	0.180%
215	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.180%
216	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	CA CASMED 4 11/15/20	0.170%
217	California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5	-	0.170%
218	Crowley Independent School District 5 02/01/2043	-	0.170%
219	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.170%
220	Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a	KY KYSECO 4 12/01/20	0.170%
221	New York Transportation Development Corp 5.0% 12/01/2038	NY NYTTRN 5 12/01/20	0.170%
222	Lower Alabama Gas District/The 5 12/01/2033	-	0.160%
223	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.160%
224	Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000	PA PASDEV 5.5 06/30/	0.160%
225	California Municipal Finance Authority 5.25% 11/01/2041	CA CASFIN 5.25 11/01	0.150%
226	Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047	LA LASFAC 5 05/15/20	0.150%
227	Massachusetts Development Finance Agency	-	0.150%
228	New York Liberty Development Corp .Muni Bond 2050-09-15	NY NYCDEV 3.12 09/15	0.150%
229	New York 01/08/2039	NY NYC 4 08/01/2039	0.150%
230	Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15	FL PUTPOL 5 03/15/20	0.150%
231	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%
232	Washington Health Care Facilities Authority, Series 2015, Rb 4 2039-08-15	-	0.150%
233	Washington St Hlth Care Facs Auth	-	0.150%
234	Chicago-R 5.% 11/01/35	IL CHIWTR 5 11/01/20	0.140%
235	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018	PA CMNGEN 4 06/01/20	0.140%
236	District Columbia Income Tax R 5.5% Jul 01, 2047	DC DISGEN 5.5 07/01/	0.140%
237	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.140%
238	King County School District No 401 Highline 5 12/01/2039	-	0.140%
239	Maryland 4.% 07/01/39	-	0.140%
240	Mesa, Arizona, Utility System Revenue Bonds, Series 2018	AZ MESUTL 5 07/01/20	0.140%
241	Nyc Muni 4.% 06/15/47	NY NYCUTL 4 06/15/20	0.140%
242	South Carolina St Hsg Fin De Scshsg 07/56 Fixed 6	-	0.140%
243	Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15	-	0.140%
244	Aquarion 0% 08/01/51	-	0.130%
245	Austin Tx Wtr & Wstwtr Sys Revenue 5 2043-11-15	-	0.130%
246	Ca Eductl 5.% 04/01/42	-	0.130%
247	Maine Mun 5.% 09/01/32	-	0.130%
248	Phoenix-A 5.% 07/01/39	-	0.130%
249	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.130%
250	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.130%
251	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	0.120%
252	Californi 4.% 11/01/45	CA CASDEV 4 11/01/20	0.120%
253	City & County Of Denver Co Airport System Revenue,5,2048-12-01	CO DENAPT 5 12/01/20	0.120%
254	Energy S Eal A Cooperative Di	-	0.120%
255	Honolulu (City & County Of), Hi 07/01/2044	-	0.120%
256	Las Vegas Redevelopment Agency Redevelopment Area 1 5.0% 06-15-40 5 2040-06-15	NV LASDEV 5 06/15/20	0.120%
257	Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25	-	0.120%
258	Metropolitan Government Of Nashville & Davidson County Tn 4% 01/01/2045	-	0.120%
259	Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045	-	0.120%
260	Ga Muni E 5.5% 07/01/60	GA MELPWR 5.5 07/01/	0.120%
261	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A	-	0.120%
262	San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2049	CA SJHTRN 5.25 01/15	0.120%
263	Schaumbur 4.% 12/01/41	IL SCH 4 12/01/2041	0.120%
264	South Carolina Ports Authority	-	0.120%
265	South Carolina Public Service Authority 5% 12/01/2038	-	0.120%
266	Virginia St Small Business Fing Auth Revenue 2040-07-01	-	0.120%
267	Washingto 5.% 07/01/35	-	0.120%
268	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017d	GA BURPOL 4.12 11/01	0.110%
269	California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a	CA CASMED 4 10/01/20	0.110%
270	University Of California 4% 05/15/2046	-	0.110%
271	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.090%
272	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.060%
273	Texas St 5.% 05/15/28	TX TAMHGR 5 05/15/20	0.060%
274	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.030%
275	8621119.Srdsq	-	0.010%