NUMI ETF largest holding is GVMXX at 1.89% as of Aug 13, 2026

$24.17

AUM$85M

TER0.30%

Holdings275

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NUMI ETF largest holding is GVMXX at 1.89% as of Aug 13, 2026

$24.17

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

GVMXX is NUMI's largest holding at 1.89% of the fund as of Aug 13, 2026. NUMI is Nuveen Municipal Income ETF.

Showing top 50 of 284 holdings · as of Aug 13, 2026

NUMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	GVMXX	Ssi Us Gov Money Market ClassFinancials · Capital Markets	1.89%	1.9%	Financials	Capital Markets
2	Debt	Adams Co	1.30%	3.2%	-	-
Sector and industry · Pro
3	—	Pa Turnpi 5.% 12/01/40	1.30%	4.5%
4	Debt	Minnetonka Inde	1.03%	5.5%
5	—	Conroe Is 5.% 02/15/38	1.02%	6.5%
6	Debt	California State University	0.99%	7.5%
7	—	Boys Twn Vlg -Rev 5 2046-07-01	0.98%	8.5%
8	—	Austin-B- 5.% 11/15/32	0.97%	9.5%
9	Debt	Ca Hlth F	0.97%	10.5%
10	Debt	Collin	0.96%	11.4%
11	—	Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5	0.91%	12.3%
12	—	Mo Hlth & 4.% 02/01/40	0.90%	13.2%
13	Debt	Eastern Municipal Water District, Series 2025	0.89%	14.1%
14	—	North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5	0.84%	15.0%
15	—	California Ststate Of California	0.79%	15.7%
16	Debt	State Of California	0.75%	16.5%
17	Debt	Wilson	0.69%	17.2%
18	Debt	Dalscd	0.68%	17.9%
19	—	Delaware 5.% 05/01/36	0.68%	18.5%
20	—	Ma Clean 5.% 02/01/35 5 2035-02-01	0.68%	19.2%
21	Debt	Connectic	0.67%	19.9%
22	—	Nj Eductn 5.% 07/01/37	0.66%	20.6%
23	Debt	Denscd	0.65%	21.2%
24	—	Leander Tex Indpt Sch Dist 5% Aug 15, 2039	0.65%	21.9%
25	—	New Hope 5.% 03/15/38	0.65%	22.5%
26	—	Tx Transp 5.% 04/01/32 5 2032-04-01	0.65%	23.2%
27	Debt	City Of Rochester Mn	0.64%	23.8%
28	—	Ca Univ R 5.% 05/15/42	0.64%	24.4%
29	—	Ky Common 5.% 04/01/41	0.64%	25.1%
30	—	Miromar Lakes Community Development District, Series 2025 5 2035-05-01	0.64%	25.7%
31	—	California Mun Fin Auth Rev 5.25% Sep 01, 2051 5.25 2051-09-01	0.63%	26.3%
32	Debt	Central Plains Energy Pro	0.63%	27.0%
33	Debt	Houfac	0.63%	27.6%
34	—	San Franc 5.% 11/01/47	0.63%	28.2%
35	Debt	Tolfac	0.62%	28.9%
36	—	Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni	0.62%	29.5%
37	Debt	Ky Bond D 5.% 07/01/46	0.61%	30.1%
38	Debt	Montgomery County Industrial Development Authority	0.61%	30.7%
39	—	Vermont B 5.% 12/01/50	0.61%	31.3%
40	—	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	0.60%	31.9%
41	—	Grand Bay 5.% 05/01/45	0.60%	32.5%
42	—	Green Valley Ranch East Metropolitan District No 6	0.60%	33.1%
43	Debt	Metropolitan Transportation Authority	0.60%	33.7%
44	—	Ar Dev Fin Auth Frn 9/46	0.59%	34.3%
45	—	De Kalb W/S Ref-B 5.25 2032-10-01	0.59%	34.9%
46	—	Hudson Ny 5.% 02/15/42	0.59%	35.5%
47	—	Michigan St 3.55% 10/31	0.59%	36.1%
48	Debt	New York St Liberty Dev Corp Liberty Revenue	0.59%	36.7%
49	—	Northern Illinois Municipal Power Agency Project Revenue	0.59%	37.2%
50	—	Ccp Metropolitan District No. 3, Co Ltgo Refg.	0.58%	37.8%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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NUMI ETF All Holdings

NUMI holdings total 275 positions. The top 10 holdings account for 11.4% of the fund, led by Ssi Us Gov Money Market Class at 1.9%, Adams Co 5.5% 12/01/44 at 1.3%, Pa Turnpi 5.% 12/01/40 at 1.3%.

NUMI portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 25.0%.

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

Compare NUMI

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

NUMI ETF Holdings

284 of 275 holdings

Sector

Industry

Sort By

1
Ssi Us Gov Money Market Class
GVMXXFinancials
1.89%
2
Adams Co 5.5% 12/01/44
Other
1.30%
3
Pa Turnpi 5.% 12/01/40
Other
1.30%
4
Minnetonka Inde 0% 2/1/2038 0 2038-02-01
Other
1.03%
5
Conroe Is 5.% 02/15/38
Other
1.02%
6
California State University 5 11/01/2039
Other
0.99%
7
Boys Twn Vlg -Rev 5 2046-07-01
Other
0.98%
8
Austin-B- 5.% 11/15/32
Other
0.97%
9
Ca Hlth F 5.5% 11/15/52
Other
0.97%
10
Collin 5% 02/15/40
Other
0.96%
11
Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5
IL ILSGEN 5 06/15/20Financials
0.91%
12
Mo Hlth & 4.% 02/01/40
Other
0.90%
13
Eastern Municipal Water District, Series 2025 5 09/01/2050
Other
0.89%
14
North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5
Other
0.84%
15
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.79%
16
State Of California 5 03/01/2037
Other
0.75%
17
Wilson 5% 05/15/39
Other
0.69%
18
Dalscd 5.000 02/15/38 5 2038-02-15
Other
0.68%
19
Delaware 5.% 05/01/36
Other
0.68%
20
Ma Clean 5.% 02/01/35 5 2035-02-01
Other
0.68%
21
Connectic 5.00% 09/15/34
Other
0.67%
22
Nj Eductn 5.% 07/01/37
Other
0.66%
23
Denscd 5.500 12/01/46
CO DENSCD 5.5 12/01/Financials
0.65%
24
Leander Tex Indpt Sch Dist 5% Aug 15, 2039
TX LDRSCD 5 08/15/20Financials
0.65%
25
New Hope 5.% 03/15/38
Other
0.65%
26
Tx Transp 5.% 04/01/32 5 2032-04-01
Other
0.65%
27
City Of Rochester Mn 5 11/15/2055
MN ROCMED 11/15/2055Financials
0.64%
28
Ca Univ R 5.% 05/15/42
CA UNVHGR 5 05/15/20Financials
0.64%
29
Ky Common 5.% 04/01/41
KY KYSFAC 5 04/01/20Financials
0.64%
30
Miromar Lakes Community Development District, Series 2025 5 2035-05-01
Other
0.64%
31
California Mun Fin Auth Rev 5.25% Sep 01, 2051 5.25 2051-09-01
Other
0.63%
32
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.63%
33
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.63%
34
San Franc 5.% 11/01/47
Other
0.63%
35
Tolfac 5.000 12/01/47
OH TOLFAC 5 12/01/20Consumer Discretionary
0.62%
36
Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni
Other
0.62%
37
Ky Bond D 5.% 07/01/46
Other
0.61%
38
Montgomery County Industrial Development Authority 5 11/15/2042
PA MONDEV 5 11/15/20Health Care
0.61%
39
Vermont B 5.% 12/01/50
Other
0.61%
40
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.60%
41
Grand Bay 5.% 05/01/45
Other
0.60%
42
Green Valley Ranch East Metropolitan District No 6
Other
0.60%
43
Metropolitan Transportation Authority 5 11/15/2045
NY MTATRN 5 11/15/20Utilities
0.60%
44
Ar Dev Fin Auth Frn 9/46
Other
0.59%
45
De Kalb W/S Ref-B 5.25 2032-10-01
GA DEKUTL 5.25 10/01Real Estate
0.59%
46
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.59%
47
Michigan St 3.55% 10/31
Other
0.59%
48
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
0.59%
49
Northern Illinois Municipal Power Agency Project Revenue
Other
0.59%
50
Ccp Metropolitan District No. 3, Co Ltgo Refg.
CO CCPDEV 5 12/01/20Real Estate
0.58%
51
Foothill-De Anza Calif Cmnty College Dist 4%
CA FOOHGR 4 08/01/20Consumer Discretionary
0.58%
52
National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
Other
0.57%
53
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.56%
54
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.56%
55
Fx.rt. Muni Bond 4.0% 04/01/2046
MA MAS 4 04/01/2046Financials
0.56%
56
Fx.Rt. Muni Bond 01/01/2033
NY NYCDEV 3 01/01/20Real Estate
0.56%
57
Chandler 5.% 07/01/35
Other
0.54%
58
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.54%
59
Osceola County Fl Transportation Revenue
Other
0.54%
60
Washingto 5.% 02/01/44
WA WAS 5 02/01/2044Financials
0.52%
61
Orlando U 5.% 10/01/45
Other
0.50%
62
Lewscd 5.000 07/01/51 5 2051-07-01
Other
0.49%
63
New York State Dormitory Authority
Other
0.49%
64
Miami-Dad 5.% 10/01/56
Other
0.47%
65
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials
0.47%
66
Texas St- 4.% 08/01/31
Other
0.47%
67
Crowley Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other
0.46%
68
Atlanta-R 5.% 07/01/33 5 2033-07-01
Other
0.45%
69
Utah Cnty Utah Hosp Rev
UT UTSMED 5 05/15/20Health Care
0.45%
70
Round Roc 5.% 08/01/41
Other
0.43%
71
Montgomer 5.% 10/01/34 5 2034-10-01
Other
0.43%
72
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.42%
73
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.42%
74
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora 5.5%
CO ADASCD 5.5 12/01/Financials
0.41%
75
Adams And Arap Co 5.50% 12/1/2038
CO ADASCD 5.5 12/01/Financials
0.41%
76
Adams Cos Jt Sd #28J 5.5 2039-12-01
Other
0.41%
77
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25
Other
0.41%
78
Cleveland 2.% 03/01/28
Other
0.41%
79
Highline 5.% 12/01/37
Other
0.41%
80
Minnesota 2.875% 01/28
Other
0.40%
81
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
0.39%
82
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials
0.39%
83
Met Washington Dc Arpts Auth Dulles Toll Road Revenue 10/01/2044
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
Cherry Creek Sd#5
CO CHRSCD 5.25 12/15Consumer Discretionary
0.37%
87
District Columbia Wtr & Swr Auth
Other
0.37%
88
Dawson Trails Metropolitan District No 1
Other
0.36%
89
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a
Other
0.36%
90
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016a
PA LANMED 5 08/15/20Health Care
0.36%
91
Medical University Hospital Authority 5.25% 11/15/2054
Other
0.36%
92
New Orlean 5.25% 12/01/44
Other
0.36%
93
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.36%
94
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038
Other
0.36%
95
Birdville 4.25% 02/15/52
Other
0.35%
96
Grant Co 5.5% 12/01/37
Other
0.35%
97
Mas 4.000 12/01/39
MA MAS 4 12/01/2039Financials
0.35%
98
Public Fin Auth Wis Hotel Rev
Other
0.35%
99
University Mass 5% 11/31 5
Other
0.35%
100
Richmond County Board Of Education 5 10/01/2032
Other
0.34%
101
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A
Other
0.34%
102
South Jersey Port Corp 5.00% 01/01/2042
Other
0.34%
103
Dallas Is 5.% 02/15/43
Other
0.34%
104
Den 5.500 08/01/43 5.5 2043-08-01
Other
0.34%
105
Pa Hgr Ed 4.% 08/15/45
PA PASHGR 4 08/15/20Financials
0.34%
106
Peralta Community College District 5 2038-08-01
Other
0.34%
107
Boston Mass 5% Feb 01, 2037
MA BOS 5 02/01/2037Financials
0.33%
108
California Infrastructure & Ec 5% May 15, 2040
CA CASDEV 5 05/15/20Financials
0.33%
109
City Of Chicago Il,5.5,2035-01-01
IL CHI 5.5 01/01/203Industrials
0.33%
110
Colorado Health Facilities Authority 2036-11-15
Other
0.33%
111
Columbus- 5.% 10/01/32 5 2032-10-01
Other
0.33%
112
District of Columbia 5 08/01/2037
DC DIS 5 08/01/2037Industrials
0.33%
113
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.33%
114
Lansing Mich Brd 5% 07/37
Other
0.33%
115
Maui Coun 5.% 09/01/39
Other
0.33%
116
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd,5,2036-07-01
Other
0.33%
117
New Jersey Inst 5% 7/1/2039
Other
0.33%
118
Ohio Stat 5.% 11/01/32 5 2032-11-01
Other
0.33%
119
Ohio St Gen Oblig Bds 2025D 19/Nov/2025
Other
0.33%
120
Macquarie Bank Ltd Sr Unsecured 144A 02/28 Var
Other
0.33%
121
San Franc 5.% 05/01/37
Other
0.33%
122
South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6
Other
0.33%
123
Tx Pabstc 4% 12/31/2039
Other
0.33%
124
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
NY NYCGEN 5 11/01/20Financials
0.32%
125
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.32%
126
Va Cmwlth 5.% 05/15/38
Other
0.32%
127
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6
Other
0.32%
128
El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 5 2039-08-15
Other
0.32%
129
Guam Pwr 5.% 10/01/42
Other
0.32%
130
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.32%
131
Howell Mi Public Schs
MI HOWSCD 5 05/01/20Financials
0.32%
132
Indiana F 5.% 02/01/40
Other
0.32%
133
Las Vegas 5.% 06/01/41
Other
0.32%
134
Nyc Trans 5.% 11/01/37
NY NYCGEN 5 11/01/20Financials
0.32%
135
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.32%
136
Columbus 5.% 01/01/40
Other
0.31%
137
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials
0.31%
138
Hampton Roads Sanitation District 5 2045-07-01
VA HMRUTL 5 07/01/20Utilities
0.31%
139
Lower Col 5.% 05/15/43
TX LWCGEN 5 05/15/20Utilities
0.31%
140
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.31%
141
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000
NY NYTTRN 5.5 06/30/Financials
0.31%
142
Norwood Oh Spl Oblig Revenue
Other
0.31%
143
Port Of E 5.25% 12/01/55
Other
0.31%
144
Airport Rb Series 2024A 5.25% 07/01/2049
MO STLAPT 5.25 07/01Industrials
0.31%
145
Springbor 5.25% 12/01/61
Other
0.31%
146
Texas State University System 5 2043-03-15
TX TXSHGR 5 03/15/20Consumer Discretionary
0.31%
147
West Virginia University
Other
0.31%
148
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
TN TNSUTL 5.62 09/01Utilities
0.30%
149
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.30%
150
Tennessee 4.9% 07/01/45
Other
0.30%
151
Tobacco Settlement Fing Corp Nj
Other
0.30%
152
Washington St Hlth Care Facs Auth 5%, Due 09/01/2045
WA WASMED 5 09/01/20Health Care
0.30%
153
Port Authority Of Guam, Series 2018 A 5 07/01/2048
Other
0.30%
154
Illinois 5.% 05/01/43
Other
0.30%
155
Lower Colorado Rive 5.00% 5% 05/15/2041
Other
0.30%
156
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials
0.30%
157
Miami-dade Cnty Fl Aviation Revenue
Other
0.30%
158
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials
0.30%
159
Montgomery County Higher Education And Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018a
PA MONHGR 5 09/01/20Financials
0.30%
160
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
0.30%
161
Nyshgr 5.000 03/15/45
NY NYSHGR 5 03/15/20Financials
0.30%
162
DORMITORY AUTHORITY OF TH 5 03/14/2035
NY NYSHGR 5 03/15/20Financials
0.30%
163
Oklahoma 4.875% 09/01/45
Other
0.30%
164
Illinois St Fin Auth Wtr Fac R Illinois Finance Authority
IL ILSWTR 10/01/2039Financials
0.29%
165
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials
0.29%
166
Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01
WA WASFAC 5 07/01/20Financials
0.29%
167
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025
MA MASDEV 4 07/01/20Financials
0.28%
168
New York City Municipal Water Finance Authority 5 06/15/2049
NY NYCUTL 5 06/15/20Financials
0.27%
169
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.27%
170
Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue
TN CHAMED 4 08/01/20Real Estate
0.27%
171
E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0
Other
0.27%
172
Miami Beach (City Of), Fl
FL MMBUTL 4 09/01/20Utilities
0.27%
173
New York 5.% 06/15/49
NY NYCUTL 5 06/15/20Financials
0.27%
174
Trinity R 5.% 08/01/39
Other
0.27%
175
West Virginia Water Development Authority 4% 10/01/2041
Other
0.27%
176
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.26%
177
Ivory Coast Government International Bond (USD) 8.075% 04/01/2036
Other
0.26%
178
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
PA PASDEV 01/01/2051Financials
0.26%
179
California Community Choice Financing Authority 5.000%, 11/01/32 5 2032-11-01
Other
0.25%
180
New Hope 5.% 11/01/40
TX NHPFAC 5 11/01/20Financials
0.25%
181
North Kansas City School District 74, Missouri, General Obligation Bonds, Direct Deposit Program, Series 2025
Other
0.25%
182
Oxnard Calif Sch Dist 0.0% 01-Feb-2031
Other
0.25%
183
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.24%
184
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.24%
185
Delaware 5.% 06/01/45
Other
0.24%
186
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary
0.24%
187
Long Island (city Of), Ny Power Authority, Series 2017, Rb
NY LSLPWR 5 09/01/20Utilities
0.24%
188
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.24%
189
Spring Branch Tx Indep Sch Dist 5% 02/01/2042
Other
0.24%
190
Sacramento County Ca Airport Revenue
Other
0.23%
191
Tx Pabstc 4% 12/31/2036
Other
0.23%
192
Casgen 4.050 07/20/41 4.05 2041-07-20
Other
0.23%
193
Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2040
Other
0.23%
194
New Jersey St 3.05% 11/29
Other
0.23%
195
State of Ohio 4.0% 01/15/2044
OH OHSMED 4 01/15/20Financials
0.23%
196
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.22%
197
Indianapo 6.% 02/01/43
Other
0.22%
198
Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044
PA PHIUTL 5 08/01/20Utilities
0.22%
199
Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6
Other
0.22%
200
Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35
Other
0.21%
201
Salt Lakecity Ut Arpt Revenue
Other
0.21%
202
Ivy Tech 5.% 07/01/37
Other
0.21%
203
New York Transportation Development Corp
Other
0.21%
204
Delaware 4.% 08/01/40
PA DELGEN 4 08/01/20Financials
0.20%
205
Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01
Other
0.20%
206
Va Small 5.% 07/01/37
Other
0.20%
207
South Dak 5.% 08/01/42
Other
0.19%
208
Washington Cnty Ore Sch Dist N 0% Jun 15, 2037
OR WASSCD 0 06/15/20Consumer Discretionary
0.19%
209
Carroll H 4.% 07/01/45
Other
0.19%
210
Fort Lauderdale Fla Wtr & Swr Rev Bds 2023 B
Other
0.19%
211
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053
TX LWCGEN 5.25 05/15Utilities
0.19%
212
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a
NJ NJSDEV 4 07/01/20Financials
0.19%
213
California St Muni Fin Auth Revenue
Other
0.18%
214
Las Vegas Valley Water District 0.05 06/01/2039
NV LVVWTR 5 06/01/20Utilities
0.18%
215
Ma Dev Fi 5.% 10/01/46 5 2046-10-01
Other
0.18%
216
County of Miami-Dade FL Transit System 5 2043-07-01
FL MIATRN 5 07/01/20Financials
0.18%
217
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials
0.18%
218
Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15
Other
0.18%
219
New York St Dorm Auth Revenues Non St Supported Debt
NY NYSHGR 5 08/01/20Real Estate
0.18%
220
Normed 5.000 08/15/46
PA NORMED 5 08/15/20Financials
0.18%
221
Seepwr 5.000 09/01/35
Other
0.18%
222
Texas St 4.% 12/31/34
Other
0.18%
223
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.18%
224
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
CA CASMED 4 11/15/20Financials
0.17%
225
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other
0.17%
226
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.17%
227
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a
KY KYSECO 4 12/01/20Financials
0.17%
228
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0
Other
0.16%
229
Crowley Independent School District 5 02/01/2043
Other
0.16%
230
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate
0.16%
231
New York Transportation Development Corp 5.0% 12/01/2038
NY NYTTRN 5 12/01/20Financials
0.16%
232
Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000
PA PASDEV 5.5 06/30/Financials
0.16%
233
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials
0.15%
234
Lower Alabama Gas District/The 5 12/01/2033
Other
0.15%
235
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.15%
236
Massachusetts Development Finance Agency
Other
0.15%
237
New York 01/08/2039
NY NYC 4 08/01/2039Financials
0.15%
238
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%
239
Washington Health Care Facilities Authority, Series 2015, Rb 4 2039-08-15
Other
0.15%
240
Washington St Hlth Care Facs Auth
Other
0.15%
241
Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15
FL PUTPOL 5 03/15/20Utilities
0.14%
242
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.0% 01-Jul-2056
Other
0.14%
243
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
Other
0.14%
244
La Pub Fa 5.% 05/15/47
Other
0.14%
245
Chicago-R 5.% 11/01/35
IL CHIWTR 5 11/01/20Utilities
0.14%
246
Commonwealth Fi 4% 6/1/2039
PA CMNGEN 4 06/01/20Financials
0.14%
247
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5.5 07/01/Financials
0.14%
248
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.14%
249
Maryland 4.% 07/01/39
Other
0.14%
250
Nyc Muni 4.% 06/15/47
NY NYCUTL 4 06/15/20Financials
0.14%
251
Austin Tex Spl Tax Rev 5.5%
Other
0.13%
252
Austin Tx Wtr & Wstwtr Sys Revenue 5 2043-11-15
Other
0.13%
253
Ca Eductl 5.% 04/01/42
Other
0.13%
254
King County School District No 401 Highline 5 12/01/2039
Other
0.13%
255
Maine Mun 5.% 09/01/32
Other
0.13%
256
Mesa, Arizona, Utility System Revenue Bonds, Series 2018
AZ MESUTL 5 07/01/20Utilities
0.13%
257
Phoenix-A 5.% 07/01/39
Other
0.13%
258
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.13%
259
San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2049
CA SJHTRN 5.25 01/15Financials
0.12%
260
South Car 5.% 07/01/37
Other
0.12%
261
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.12%
262
Virginia St Small Business Fing Auth Revenue 2040-07-01
Other
0.12%
263
Washingto 5.% 07/01/35
Other
0.12%
264
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var
Other
0.12%
265
City & County Of Denver Co Airport System Revenue,5,2048-12-01
CO DENAPT 5 12/01/20Industrials
0.12%
266
Energy S Eal A Cooperative Di
Other
0.12%
267
Honolulu (City & County Of), Hi 07/01/2044
Other
0.12%
268
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%
269
Met 4.000 01/01/45 4 2045-01-01
Other
0.12%
270
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045
Other
0.12%
271
Ga Muni E 5.5% 07/01/60
GA MELPWR 5.5 07/01/Utilities
0.12%
272
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
Other
0.12%
273
Development Authority Of Burke County/The 4.12% 11/01/2045
GA BURPOL 4.12 11/01Real Estate
0.11%
274
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a
CA CASMED 4 10/01/20Health Care
0.11%
275
Californi 4.% 11/01/45
CA CASDEV 4 11/01/20Financials
0.11%
276
CELINA TX INDEP SCH DIST CEASCD 02/56 FIXED OID 4
Other
0.11%
277
Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25
Other
0.11%
278
Schaumbur 4.% 12/01/41
IL SCH 4 12/01/2041Industrials
0.11%
279
South Carolina Public Service Authority 5% 12/01/2038
Other
0.11%
280
University Of California 4% 05/15/2046
Other
0.11%
281
Texas St 5.% 05/15/28
TX TAMHGR 5 05/15/20Financials
0.06%
282
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.06%
283
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials
0.02%
284
U.S. Dollars
Other
0.01%

#	Company	Ticker	Weight
1	Ssi Us Gov Money Market Class	GVMXX	1.890%
2	Adams Co 5.5% 12/01/44	-	1.300%
3	Pa Turnpi 5.% 12/01/40	-	1.300%
4	Minnetonka Inde 0% 2/1/2038 0 2038-02-01	-	1.030%
5	Conroe Is 5.% 02/15/38	-	1.020%
6	California State University 5 11/01/2039	-	0.990%
7	Boys Twn Vlg -Rev 5 2046-07-01	-	0.980%
8	Austin-B- 5.% 11/15/32	-	0.970%
9	Ca Hlth F 5.5% 11/15/52	-	0.970%
10	Collin 5% 02/15/40	-	0.960%
11	Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5	IL ILSGEN 5 06/15/20	0.910%
12	Mo Hlth & 4.% 02/01/40	-	0.900%
13	Eastern Municipal Water District, Series 2025 5 09/01/2050	-	0.890%
14	North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5	-	0.840%
15	California Ststate Of California	CA CAS 5 09/01/2043	0.790%
16	State Of California 5 03/01/2037	-	0.750%
17	Wilson 5% 05/15/39	-	0.690%
18	Dalscd 5.000 02/15/38 5 2038-02-15	-	0.680%
19	Delaware 5.% 05/01/36	-	0.680%
20	Ma Clean 5.% 02/01/35 5 2035-02-01	-	0.680%
21	Connectic 5.00% 09/15/34	-	0.670%
22	Nj Eductn 5.% 07/01/37	-	0.660%
23	Denscd 5.500 12/01/46	CO DENSCD 5.5 12/01/	0.650%
24	Leander Tex Indpt Sch Dist 5% Aug 15, 2039	TX LDRSCD 5 08/15/20	0.650%
25	New Hope 5.% 03/15/38	-	0.650%
26	Tx Transp 5.% 04/01/32 5 2032-04-01	-	0.650%
27	City Of Rochester Mn 5 11/15/2055	MN ROCMED 11/15/2055	0.640%
28	Ca Univ R 5.% 05/15/42	CA UNVHGR 5 05/15/20	0.640%
29	Ky Common 5.% 04/01/41	KY KYSFAC 5 04/01/20	0.640%
30	Miromar Lakes Community Development District, Series 2025 5 2035-05-01	-	0.640%
31	California Mun Fin Auth Rev 5.25% Sep 01, 2051 5.25 2051-09-01	-	0.630%
32	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.630%
33	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.630%
34	San Franc 5.% 11/01/47	-	0.630%
35	Tolfac 5.000 12/01/47	OH TOLFAC 5 12/01/20	0.620%
36	Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni	-	0.620%
37	Ky Bond D 5.% 07/01/46	-	0.610%
38	Montgomery County Industrial Development Authority 5 11/15/2042	PA MONDEV 5 11/15/20	0.610%
39	Vermont B 5.% 12/01/50	-	0.610%
40	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.600%
41	Grand Bay 5.% 05/01/45	-	0.600%
42	Green Valley Ranch East Metropolitan District No 6	-	0.600%
43	Metropolitan Transportation Authority 5 11/15/2045	NY MTATRN 5 11/15/20	0.600%
44	Ar Dev Fin Auth Frn 9/46	-	0.590%
45	De Kalb W/S Ref-B 5.25 2032-10-01	GA DEKUTL 5.25 10/01	0.590%
46	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.590%
47	Michigan St 3.55% 10/31	-	0.590%
48	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	0.590%
49	Northern Illinois Municipal Power Agency Project Revenue	-	0.590%
50	Ccp Metropolitan District No. 3, Co Ltgo Refg.	CO CCPDEV 5 12/01/20	0.580%
51	Foothill-De Anza Calif Cmnty College Dist 4%	CA FOOHGR 4 08/01/20	0.580%
52	National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var	-	0.570%
53	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.560%
54	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.560%
55	Fx.rt. Muni Bond 4.0% 04/01/2046	MA MAS 4 04/01/2046	0.560%
56	Fx.Rt. Muni Bond 01/01/2033	NY NYCDEV 3 01/01/20	0.560%
57	Chandler 5.% 07/01/35	-	0.540%
58	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.540%
59	Osceola County Fl Transportation Revenue	-	0.540%
60	Washingto 5.% 02/01/44	WA WAS 5 02/01/2044	0.520%
61	Orlando U 5.% 10/01/45	-	0.500%
62	Lewscd 5.000 07/01/51 5 2051-07-01	-	0.490%
63	New York State Dormitory Authority	-	0.490%
64	Miami-Dad 5.% 10/01/56	-	0.470%
65	New York St Hsg Fin Agy Rev Var 01-Nov-2064	NY NYSHSG 11/01/2064	0.470%
66	Texas St- 4.% 08/01/31	-	0.470%
67	Crowley Tex Indpt Sch Dist Unltd Tax Ref Bds 2025	-	0.460%
68	Atlanta-R 5.% 07/01/33 5 2033-07-01	-	0.450%
69	Utah Cnty Utah Hosp Rev	UT UTSMED 5 05/15/20	0.450%
70	Round Roc 5.% 08/01/41	-	0.430%
71	Montgomer 5.% 10/01/34 5 2034-10-01	-	0.430%
72	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.420%
73	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.420%
74	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora 5.5%	CO ADASCD 5.5 12/01/	0.410%
75	Adams And Arap Co 5.50% 12/1/2038	CO ADASCD 5.5 12/01/	0.410%
76	Adams Cos Jt Sd #28J 5.5 2039-12-01	-	0.410%
77	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25	-	0.410%
78	Cleveland 2.% 03/01/28	-	0.410%
79	Highline 5.% 12/01/37	-	0.410%
80	Minnesota 2.875% 01/28	-	0.400%
81	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	0.390%
82	Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb	MI MISFAC 5 04/15/20	0.390%
83	Met Washington Dc Arpts Auth Dulles Toll Road Revenue 10/01/2044	-	0.380%
84	Sw Il Dev 5.5% 04/01/48	-	0.380%
85	Tulsa-C 0 .05% 10/01/37	-	0.380%
86	Cherry Creek Sd#5	CO CHRSCD 5.25 12/15	0.370%
87	District Columbia Wtr & Swr Auth	-	0.370%
88	Dawson Trails Metropolitan District No 1	-	0.360%
89	Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a	-	0.360%
90	Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016a	PA LANMED 5 08/15/20	0.360%
91	Medical University Hospital Authority 5.25% 11/15/2054	-	0.360%
92	New Orlean 5.25% 12/01/44	-	0.360%
93	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.360%
94	Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038	-	0.360%
95	Birdville 4.25% 02/15/52	-	0.350%
96	Grant Co 5.5% 12/01/37	-	0.350%
97	Mas 4.000 12/01/39	MA MAS 4 12/01/2039	0.350%
98	Public Fin Auth Wis Hotel Rev	-	0.350%
99	University Mass 5% 11/31 5	-	0.350%
100	Richmond County Board Of Education 5 10/01/2032	-	0.340%
101	Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A	-	0.340%
102	South Jersey Port Corp 5.00% 01/01/2042	-	0.340%
103	Dallas Is 5.% 02/15/43	-	0.340%
104	Den 5.500 08/01/43 5.5 2043-08-01	-	0.340%
105	Pa Hgr Ed 4.% 08/15/45	PA PASHGR 4 08/15/20	0.340%
106	Peralta Community College District 5 2038-08-01	-	0.340%
107	Boston Mass 5% Feb 01, 2037	MA BOS 5 02/01/2037	0.330%
108	California Infrastructure & Ec 5% May 15, 2040	CA CASDEV 5 05/15/20	0.330%
109	City Of Chicago Il,5.5,2035-01-01	IL CHI 5.5 01/01/203	0.330%
110	Colorado Health Facilities Authority 2036-11-15	-	0.330%
111	Columbus- 5.% 10/01/32 5 2032-10-01	-	0.330%
112	District of Columbia 5 08/01/2037	DC DIS 5 08/01/2037	0.330%
113	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.330%
114	Lansing Mich Brd 5% 07/37	-	0.330%
115	Maui Coun 5.% 09/01/39	-	0.330%
116	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd,5,2036-07-01	-	0.330%
117	New Jersey Inst 5% 7/1/2039	-	0.330%
118	Ohio Stat 5.% 11/01/32 5 2032-11-01	-	0.330%
119	Ohio St Gen Oblig Bds 2025D 19/Nov/2025	-	0.330%
120	Macquarie Bank Ltd Sr Unsecured 144A 02/28 Var	-	0.330%
121	San Franc 5.% 05/01/37	-	0.330%
122	South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6	-	0.330%
123	Tx Pabstc 4% 12/31/2039	-	0.330%
124	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042	NY NYCGEN 5 11/01/20	0.320%
125	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.320%
126	Va Cmwlth 5.% 05/15/38	-	0.320%
127	Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6	-	0.320%
128	El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 5 2039-08-15	-	0.320%
129	Guam Pwr 5.% 10/01/42	-	0.320%
130	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.320%
131	Howell Mi Public Schs	MI HOWSCD 5 05/01/20	0.320%
132	Indiana F 5.% 02/01/40	-	0.320%
133	Las Vegas 5.% 06/01/41	-	0.320%
134	Nyc Trans 5.% 11/01/37	NY NYCGEN 5 11/01/20	0.320%
135	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.320%
136	Columbus 5.% 01/01/40	-	0.310%
137	Columbus Oh Regl Arpt Auth Revenue	OH COLAPT 5.5 01/01/	0.310%
138	Hampton Roads Sanitation District 5 2045-07-01	VA HMRUTL 5 07/01/20	0.310%
139	Lower Col 5.% 05/15/43	TX LWCGEN 5 05/15/20	0.310%
140	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.310%
141	New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000	NY NYTTRN 5.5 06/30/	0.310%
142	Norwood Oh Spl Oblig Revenue	-	0.310%
143	Port Of E 5.25% 12/01/55	-	0.310%
144	Airport Rb Series 2024A 5.25% 07/01/2049	MO STLAPT 5.25 07/01	0.310%
145	Springbor 5.25% 12/01/61	-	0.310%
146	Texas State University System 5 2043-03-15	TX TXSHGR 5 03/15/20	0.310%
147	West Virginia University	-	0.310%
148	The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b	TN TNSUTL 5.62 09/01	0.300%
149	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.300%
150	Tennessee 4.9% 07/01/45	-	0.300%
151	Tobacco Settlement Fing Corp Nj	-	0.300%
152	Washington St Hlth Care Facs Auth 5%, Due 09/01/2045	WA WASMED 5 09/01/20	0.300%
153	Port Authority Of Guam, Series 2018 A 5 07/01/2048	-	0.300%
154	Illinois 5.% 05/01/43	-	0.300%
155	Lower Colorado Rive 5.00% 5% 05/15/2041	-	0.300%
156	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052	MA MASTRN 5 06/01/20	0.300%
157	Miami-dade Cnty Fl Aviation Revenue	-	0.300%
158	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%
159	Montgomery County Higher Education And Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018a	PA MONHGR 5 09/01/20	0.300%
160	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	0.300%
161	Nyshgr 5.000 03/15/45	NY NYSHGR 5 03/15/20	0.300%
162	DORMITORY AUTHORITY OF TH 5 03/14/2035	NY NYSHGR 5 03/15/20	0.300%
163	Oklahoma 4.875% 09/01/45	-	0.300%
164	Illinois St Fin Auth Wtr Fac R Illinois Finance Authority	IL ILSWTR 10/01/2039	0.290%
165	Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5	MI MISFIN 5 11/15/20	0.290%
166	Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01	WA WASFAC 5 07/01/20	0.290%
167	Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025	MA MASDEV 4 07/01/20	0.280%
168	New York City Municipal Water Finance Authority 5 06/15/2049	NY NYCUTL 5 06/15/20	0.270%
169	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.270%
170	Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue	TN CHAMED 4 08/01/20	0.270%
171	E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0	-	0.270%
172	Miami Beach (City Of), Fl	FL MMBUTL 4 09/01/20	0.270%
173	New York 5.% 06/15/49	NY NYCUTL 5 06/15/20	0.270%
174	Trinity R 5.% 08/01/39	-	0.270%
175	West Virginia Water Development Authority 4% 10/01/2041	-	0.270%
176	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.260%
177	Ivory Coast Government International Bond (USD) 8.075% 04/01/2036	-	0.260%
178	Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var	PA PASDEV 01/01/2051	0.260%
179	California Community Choice Financing Authority 5.000%, 11/01/32 5 2032-11-01	-	0.250%
180	New Hope 5.% 11/01/40	TX NHPFAC 5 11/01/20	0.250%
181	North Kansas City School District 74, Missouri, General Obligation Bonds, Direct Deposit Program, Series 2025	-	0.250%
182	Oxnard Calif Sch Dist 0.0% 01-Feb-2031	-	0.250%
183	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.240%
184	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.240%
185	Delaware 5.% 06/01/45	-	0.240%
186	Fx.rt. Muni Bond 05/01/2029	MI DETSCD 6 05/01/20	0.240%
187	Long Island (city Of), Ny Power Authority, Series 2017, Rb	NY LSLPWR 5 09/01/20	0.240%
188	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.240%
189	Spring Branch Tx Indep Sch Dist 5% 02/01/2042	-	0.240%
190	Sacramento County Ca Airport Revenue	-	0.230%
191	Tx Pabstc 4% 12/31/2036	-	0.230%
192	Casgen 4.050 07/20/41 4.05 2041-07-20	-	0.230%
193	Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2040	-	0.230%
194	New Jersey St 3.05% 11/29	-	0.230%
195	State of Ohio 4.0% 01/15/2044	OH OHSMED 4 01/15/20	0.230%
196	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.220%
197	Indianapo 6.% 02/01/43	-	0.220%
198	Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044	PA PHIUTL 5 08/01/20	0.220%
199	Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6	-	0.220%
200	Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35	-	0.210%
201	Salt Lakecity Ut Arpt Revenue	-	0.210%
202	Ivy Tech 5.% 07/01/37	-	0.210%
203	New York Transportation Development Corp	-	0.210%
204	Delaware 4.% 08/01/40	PA DELGEN 4 08/01/20	0.200%
205	Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01	-	0.200%
206	Va Small 5.% 07/01/37	-	0.200%
207	South Dak 5.% 08/01/42	-	0.190%
208	Washington Cnty Ore Sch Dist N 0% Jun 15, 2037	OR WASSCD 0 06/15/20	0.190%
209	Carroll H 4.% 07/01/45	-	0.190%
210	Fort Lauderdale Fla Wtr & Swr Rev Bds 2023 B	-	0.190%
211	Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053	TX LWCGEN 5.25 05/15	0.190%
212	New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a	NJ NJSDEV 4 07/01/20	0.190%
213	California St Muni Fin Auth Revenue	-	0.180%
214	Las Vegas Valley Water District 0.05 06/01/2039	NV LVVWTR 5 06/01/20	0.180%
215	Ma Dev Fi 5.% 10/01/46 5 2046-10-01	-	0.180%
216	County of Miami-Dade FL Transit System 5 2043-07-01	FL MIATRN 5 07/01/20	0.180%
217	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 06/15/20	0.180%
218	Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15	-	0.180%
219	New York St Dorm Auth Revenues Non St Supported Debt	NY NYSHGR 5 08/01/20	0.180%
220	Normed 5.000 08/15/46	PA NORMED 5 08/15/20	0.180%
221	Seepwr 5.000 09/01/35	-	0.180%
222	Texas St 4.% 12/31/34	-	0.180%
223	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.180%
224	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	CA CASMED 4 11/15/20	0.170%
225	California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5	-	0.170%
226	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.170%
227	Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a	KY KYSECO 4 12/01/20	0.170%
228	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0	-	0.160%
229	Crowley Independent School District 5 02/01/2043	-	0.160%
230	New York Liberty Development Corp .Muni Bond 2050-09-15	NY NYCDEV 3.12 09/15	0.160%
231	New York Transportation Development Corp 5.0% 12/01/2038	NY NYTTRN 5 12/01/20	0.160%
232	Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000	PA PASDEV 5.5 06/30/	0.160%
233	California Municipal Finance Authority 5.25% 11/01/2041	CA CASFIN 5.25 11/01	0.150%
234	Lower Alabama Gas District/The 5 12/01/2033	-	0.150%
235	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.150%
236	Massachusetts Development Finance Agency	-	0.150%
237	New York 01/08/2039	NY NYC 4 08/01/2039	0.150%
238	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%
239	Washington Health Care Facilities Authority, Series 2015, Rb 4 2039-08-15	-	0.150%
240	Washington St Hlth Care Facs Auth	-	0.150%
241	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%
242	South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.0% 01-Jul-2056	-	0.140%
243	Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15	-	0.140%
244	La Pub Fa 5.% 05/15/47	-	0.140%
245	Chicago-R 5.% 11/01/35	IL CHIWTR 5 11/01/20	0.140%
246	Commonwealth Fi 4% 6/1/2039	PA CMNGEN 4 06/01/20	0.140%
247	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5.5 07/01/	0.140%
248	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.140%
249	Maryland 4.% 07/01/39	-	0.140%
250	Nyc Muni 4.% 06/15/47	NY NYCUTL 4 06/15/20	0.140%
251	Austin Tex Spl Tax Rev 5.5%	-	0.130%
252	Austin Tx Wtr & Wstwtr Sys Revenue 5 2043-11-15	-	0.130%
253	Ca Eductl 5.% 04/01/42	-	0.130%
254	King County School District No 401 Highline 5 12/01/2039	-	0.130%
255	Maine Mun 5.% 09/01/32	-	0.130%
256	Mesa, Arizona, Utility System Revenue Bonds, Series 2018	AZ MESUTL 5 07/01/20	0.130%
257	Phoenix-A 5.% 07/01/39	-	0.130%
258	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.130%
259	San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2049	CA SJHTRN 5.25 01/15	0.120%
260	South Car 5.% 07/01/37	-	0.120%
261	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.120%
262	Virginia St Small Business Fing Auth Revenue 2040-07-01	-	0.120%
263	Washingto 5.% 07/01/35	-	0.120%
264	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var	-	0.120%
265	City & County Of Denver Co Airport System Revenue,5,2048-12-01	CO DENAPT 5 12/01/20	0.120%
266	Energy S Eal A Cooperative Di	-	0.120%
267	Honolulu (City & County Of), Hi 07/01/2044	-	0.120%
268	Las Vegas Redevelopment Agency Redevelopment Area 1 5.0% 06-15-40 5 2040-06-15	NV LASDEV 5 06/15/20	0.120%
269	Met 4.000 01/01/45 4 2045-01-01	-	0.120%
270	Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045	-	0.120%
271	Ga Muni E 5.5% 07/01/60	GA MELPWR 5.5 07/01/	0.120%
272	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A	-	0.120%
273	Development Authority Of Burke County/The 4.12% 11/01/2045	GA BURPOL 4.12 11/01	0.110%
274	California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a	CA CASMED 4 10/01/20	0.110%
275	Californi 4.% 11/01/45	CA CASDEV 4 11/01/20	0.110%
276	CELINA TX INDEP SCH DIST CEASCD 02/56 FIXED OID 4	-	0.110%
277	Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25	-	0.110%
278	Schaumbur 4.% 12/01/41	IL SCH 4 12/01/2041	0.110%
279	South Carolina Public Service Authority 5% 12/01/2038	-	0.110%
280	University Of California 4% 05/15/2046	-	0.110%
281	Texas St 5.% 05/15/28	TX TAMHGR 5 05/15/20	0.060%
282	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.060%
283	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.020%
284	U.S. Dollars	-	0.010%