NUW ETF

$13.86

AUM$260M

TER0.68%

Holdings205

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NUW ETF

$13.86

Nuveen AMT-Free Municipal Value Fund

AUM$260M

TER0.68%

Holdings205

See how much of NUW you already own

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

NUW holds 25.8% of its assets in its 10 largest positions as of Aug 31, 2026. NUW is Nuveen AMT-Free Municipal Value Fund.

Showing top 50 of 205 holdings · as of Aug 31, 2026

NUW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a	4.15%	4.2%	10,200,000	$11.00M	-	-
2	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	3.55%	7.7%	12,325,000	$9.43M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G	3.42%	11.1%	12,955,000	$9.07M
4	—	Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	2.65%	13.8%	11,420,000	$7.03M
5	—	Houston Tex Hotel Occupancy Tax and Spl Rev Cap Apprec-convention-ser B Ambac	2.30%	16.1%	7,935,000	$6.11M
6	—	Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01	2.07%	18.1%	5,405,000	$5.50M
7	Debt	Illinois Finance Authority	1.92%	20.1%	5,000,000	$5.09M
8	Debt	Los Angeles Department Of Water & Power	1.91%	22.0%	5,000,000	$5.07M
9	—	Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 0 2029-01-01	1.90%	23.9%	5,435,000	$5.05M
10	—	Maryland Health & Higher Educational Facilities Authority, Series 2017 A	1.89%	25.8%	5,000,000	$5.01M
11	—	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39 5 2039-07-01	1.80%	27.6%	4,500,000	$4.77M
12	—	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a	1.66%	29.2%	5,885,000	$4.41M
13	Debt	Kysdev	1.53%	30.8%	4,050,000	$4.05M
14	—	Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-01	1.44%	32.2%	3,795,000	$3.83M
15	Debt	Co Metpol	1.43%	33.6%	3,680,000	$3.79M
16	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.39%	35.0%	3,812,000	$3.70M
17	—	Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	1.30%	36.3%	3,420,000	$3.44M
18	Debt	Liberty N Y Dev Corp Rev	1.28%	37.6%	3,000,000	$3.40M
19	Debt	Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023	1.20%	38.8%	3,095,000	$3.19M
20	—	Chelan County Public Utility District 1, Washington, Columbia River-rock Island Hydro-electric System Revenue Refunding Bonds, Series 1997a	1.16%	40.0%	3,330,000	$3.07M
21	Debt	City Of Chicago Il Waterworks Revenue	1.11%	41.1%	2,995,000	$2.95M
22	—	University Of Maine, System Revenue Bonds, Series 2022	0.93%	42.0%	2,425,000	$2.48M
23	Debt	Lower Colorado River Authority	0.92%	42.9%	2,430,000	$2.45M
24	Debt	South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue	0.89%	43.8%	2,320,000	$2.36M
25	—	Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase 4 2037-07-01	0.79%	44.6%	2,165,000	$2.09M
26	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	0.78%	45.4%	2,000,000	$2.08M
27	—	Maryland St Health & Higher Ed Bds 2025	0.78%	46.2%	2,105,000	$2.08M
28	Debt	Salt River Project Agricultural Improvement & Power District	0.78%	46.9%	2,000,000	$2.08M
29	—	Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25	0.77%	47.7%	2,000,000	$2.04M
30	—	Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018c	0.77%	48.5%	2,000,000	$2.04M
31	—	Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017b	0.76%	49.2%	2,000,000	$2.01M
32	Debt	Washington State Convention Center Public Facilities District	0.72%	50.0%	2,000,000	$1.90M
33	—	West Virginia Hospital Finance Authority	0.69%	50.6%	1,800,000	$1.82M
34	—	Georgetown Tex Indpt Sch Dist 5.25%	0.66%	51.3%	1,665,000	$1.74M
35	Debt	Harris County Hospital District	0.66%	52.0%	1,700,000	$1.74M
36	Debt	Peace River Manasota Regional Water Supply Authority	0.66%	52.6%	1,665,000	$1.74M
37	—	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.	0.66%	53.3%	2,000,000	$1.76M
38	Debt	Georgetown Independent School District	0.65%	53.9%	1,665,000	$1.72M
39	—	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	0.65%	54.6%	1,739,000	$1.73M
40	Debt	Colorado Bridge	0.64%	55.2%	1,635,000	$1.69M
41	—	Aquarion Water Authority	0.62%	55.8%	1,500,000	$1.64M
42	—	Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055	0.62%	56.5%	1,615,000	$1.66M
43	Debt	Texas Private Activity Bond Surface Transportation Corp	0.62%	57.1%	1,600,000	$1.66M
44	—	Banyan Cay Community Development District 11/01/2051	0.60%	57.7%	2,000,000	$1.59M
45	—	Denver Health & Hospital Authority	0.60%	58.3%	1,750,000	$1.60M
46	—	Houston Tex Hotel Occupancy Tax & Spl Rev 0%	0.60%	58.9%	1,990,000	$1.60M
47	—	Auburn Ala 5.25%	0.59%	59.5%	1,500,000	$1.56M
48	Debt	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb	0.59%	60.1%	1,500,000	$1.55M
49	Debt	New Jersey Transportation Trust Fund Authority	0.59%	60.6%	1,500,000	$1.55M
50	—	Public Fin Auth Wi Limited Oblig Pilot Revenue	0.59%	61.2%	2,000,000	$1.56M
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NUW ETF All Holdings

NUW holdings total 205 positions. The top 10 holdings account for 25.8% of the fund, led by Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a at 4.2%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 3.5%, San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G at 3.4%.

NUW portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 25.5%.

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

Compare NUW

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NUW ETF Holdings

205 of 205 holdings

Sector

Industry

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1
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a
Other
4.15%
2
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
3.55%
3
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
Other
3.42%
4
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
Other
2.65%
5
Houston Tex Hotel Occupancy Tax And Spl Rev Cap Apprec-convention-ser B Ambac
Other
2.30%
6
Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01
Other
2.07%
7
Illinois Finance Authority 5.25 05/15/2054
IL ILSGEN 5.25 05/15Financials
1.92%
8
Los Angeles Department Of Water & Power 5 07/01/2051
Other
1.91%
9
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 0 2029-01-01
Other
1.90%
10
Maryland Health & Higher Educational Facilities Authority, Series 2017 A
MD MDSMED 5 05/15/20Financials
1.89%
11
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39 5 2039-07-01
Other
1.80%
12
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a
CO EHYTRN 0 09/01/20Financials
1.66%
13
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
1.53%
14
Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-01
Other
1.44%
15
Co Metpol 5 04/01/2051 5 2051-04-01
Other
1.43%
16
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.39%
17
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
Other
1.30%
18
Liberty N Y Dev Corp Rev 5.5 10/01/2037
NY LBTDEV 5.5 10/01/Real Estate
1.28%
19
Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 5 12/01/2048
Other
1.20%
20
Chelan County Public Utility District 1, Washington, Columbia River-rock Island Hydro-electric System Revenue Refunding Bonds, Series 1997a
WA CHEUTL 0 06/01/20Utilities
1.16%
21
City Of Chicago Il Waterworks Revenue 5 11/01/2064
Other
1.11%
22
University Of Maine, System Revenue Bonds, Series 2022
Other
0.93%
23
Lower Colorado River Authority 5 05/15/2051
TX LWCGEN 5 05/15/20Utilities
0.92%
24
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054
SC SCSMED 5.25 11/01Health Care
0.89%
25
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase 4 2037-07-01
Other
0.79%
26
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.78%
27
Maryland St Health & Higher Ed Bds 2025
Other
0.78%
28
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other
0.78%
29
Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25
Other
0.77%
30
Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Series 2018c
Other
0.77%
31
Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017b
Other
0.76%
32
Washington State Convention Center Public Facilities District 5 07/01/2058
WA WASFAC 5 07/01/20Financials
0.72%
33
West Virginia Hospital Finance Authority
Other
0.69%
34
GEORGETOWN TEX INDPT SCH DIST 5.25%
Other
0.66%
35
Harris County Hospital District 5.25% 02/15/2056
Other
0.66%
36
Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050
FL PRMWTR 5.25 10/01Utilities
0.66%
37
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.
Other
0.66%
38
Georgetown Independent School District 5.25 02/15/2055
Other
0.65%
39
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials
0.65%
40
Colorado Bridge 5.25% 12/01/54
CO CBTTRN 5.25 12/01Financials
0.64%
41
Aquarion Water Authority
Other
0.62%
42
Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
PA PASTRN 5.25 12/01Financials
0.62%
43
Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035
TX TXSTRN 5 12/31/20Financials
0.62%
44
Banyan Cay Community Development District 11/01/2051
Other
0.60%
45
Denver Health & Hospital Authority
Other
0.60%
46
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%
TX HOUFAC 0 09/01/20Consumer Discretionary
0.60%
47
Auburn Ala 5.25%
Other
0.59%
48
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care
0.59%
49
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.59%
50
Public Fin Auth Wi Limited Oblig Pilot Revenue
WI PUBFIN 7 12/01/20Financials
0.59%
51
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.58%
52
Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4
Other
0.58%
53
Vale, Colorado, Certificates Of Participation, Series 2025 5.375 2055-12-01
Other
0.58%
54
Long Island Power Authority 0.05 09/01/2039
NY LSLPWR 5 09/01/20Utilities
0.57%
55
Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5
Other
0.57%
56
Lancaster Tex Indpt Sch Dist 5%
Other
0.57%
57
Long Island Power Authority 5 09/01/2042
NY LSLPWR 5 09/01/20Utilities
0.57%
58
City Of Salt Lake City Ut Airport Revenue 5 07/01/2047
UT SALAPT 5 07/01/20Financials
0.57%
59
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
Other
0.55%
60
Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A 0 2032-01-01
Other
0.54%
61
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
Other
0.53%
62
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials
0.52%
63
Aquarion Wtr Auth Conn Wtr Sys Rev 5.25% 5.25% 08/01/2039
Other
0.50%
64
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.50%
65
Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2051
Other
0.49%
66
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
NY NYCGEN 5.5 05/01/Financials
0.49%
67
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051
NY NYCGEN 5.5 11/01/Financials
0.49%
68
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.49%
69
Cherry Hills City Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Tax Series 2020A-3
Other
0.48%
70
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities
0.48%
71
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Industrials
0.47%
72
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.25%
Other
0.46%
73
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.45%
74
New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.45%
75
Anaheim Public Financing Authority 0 09/01/2030
CA ANAGEN 0 09/01/20Financials
0.44%
76
Lamar Consolidated Independent School District 5.25 02/15/2059
TX LAMSCD 5.25 02/15Consumer Discretionary
0.44%
77
Chesapeake Bay Brdg & Tunl Dist Va Rev 5%
VA CHBTRN 5 07/01/20Utilities
0.43%
78
Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046
VA CHBTRN 5 07/01/20Utilities
0.43%
79
Public Authority For Colorado Energy 6.5 11/15/2038
CO PUBUTL 6.5 11/15/Utilities
0.43%
80
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials
0.42%
81
Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021
Other
0.41%
82
Highlands Cnty Fl V/R 11/15/59
Other
0.41%
83
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities
0.41%
84
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.41%
85
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL 5% 08/01/2039
Other
0.40%
86
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.52%
Other
0.40%
87
Grand Prairie Water Commission 5.25 2050-01-01
Other
0.39%
88
Kentucky Economic Development Finance Authority 5 08/01/2032
Other
0.39%
89
Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5
Other
0.39%
90
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.39%
91
Ohio State, Hospital Revenue Bonds, Children'S Hospital Medical Center Of Akron, Series 2024A 5.25% 08/14/2048
Other
0.39%
92
Raleigh N C Comb Enterprise Sys Rev 5%
Other
0.39%
93
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate
0.39%
94
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other
0.39%
95
Big Sky Area Resort District, Montana, Resort Tax Revenue Bonds, 1% Resort Tax Cold Smoke Project Series 2026 5 2053-07-01
Other
0.38%
96
Kentucky Bond Development Corp 5 2043-09-01
Other
0.38%
97
Kentucky Bond Development Corp 5.25 2061-07-01
Other
0.38%
98
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5
MD MDSMED 5 07/01/20Financials
0.38%
99
Saint Charles Cnty Mo Public Wtr Sply Dist 2 5.25%, Due 12/01/2051
Other
0.38%
100
Tolles Career & Tech 5.25% 12/01/2053
Other
0.38%
101
North Dakota St Hsg Fin Agy Regd B/E 4.65000000
Other
0.37%
102
Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063
Other
0.37%
103
Texas Transportation Commission State Highway 249 System 5 08/01/2057
TX TXSTRN 5 08/01/20Industrials
0.37%
104
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1
NJ NJSDEV 5.5 09/01/Financials
0.36%
105
Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019
OH ROSMED 5 12/01/20Health Care
0.36%
106
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.35%
107
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2024A 5 2048-10-01
Other
0.34%
108
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 5.25 2048-02-15
Other
0.33%
109
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025
Other
0.33%
110
Roam Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A
Other
0.33%
111
TENDER OPT BD TR RCPTS / CTFS VAR STS 10.89%
Other
0.32%
112
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.32%
113
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
0.31%
114
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.31%
115
Kentucky State Property & Building Commission 5 09/01/2045
Other
0.28%
116
Poway Unified School District 0 08/01/2035
CA POWSCD 0 08/01/20Financials
0.28%
117
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials
0.28%
118
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
NC NCSTRN 5 01/01/20Financials
0.27%
119
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other
0.26%
120
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017
Other
0.26%
121
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.41%
Other
0.25%
122
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052
Other
0.24%
123
Albany Capital 5.25 5/50 5.25
Other
0.23%
124
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl 5 08/01/2040
Other
0.23%
125
City Of Austin Tx Special Tax Revenue 5.25 11/15/2056
Other
0.22%
126
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053
TN METFAC 5.25 07/01Financials
0.21%
127
State Of Illinois 5 02/01/2027
IL ILS 5 02/01/2027Financials
0.20%
128
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other
0.20%
129
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 6.5 11/01/Financials
0.20%
130
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.88%
Other
0.20%
131
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A
Other
0.20%
132
Garland Tx Elec Utility Sys Revenue 5 03/01/2050
TX GARPWR 5 03/01/20Utilities
0.19%
133
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
0.19%
134
Michigan St Hsg Dev Auth Mf Hs Mismfh 10/42 Fixed 4.95
Other
0.19%
135
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other
0.19%
136
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.19%
137
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials
0.18%
138
Colorado Health Facilities Authori 5 20361115
Other
0.17%
139
Port Everett Wa Revenue Pevtrn 12/55 Fixed 5.25
Other
0.17%
140
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049
Other
0.15%
141
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.77%
Other
0.15%
142
TENDER OPT BD TR RCPTS / CTFS VAR STS 16.68%
Other
0.15%
143
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a
NJ NJSMED 5 07/01/20Health Care
0.14%
144
Port Of Gtr Cincinnati Dev Aut Prtdev 03/46 Fixed 5.625
Other
0.14%
145
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.07%
Other
0.14%
146
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.21%
Other
0.14%
147
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.14%
148
WEST WILSON UTIL DIST TENN WTRWKS REV 5%
Other
0.14%
149
Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%
Other
0.13%
150
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
CA CASPOL 5 07/01/20Financials
0.13%
151
TENDER OPT BD TR RCPTS / CTFS VAR STS 16.69%
Other
0.12%
152
Austin Tex Spl Tax Rev 5.5%
Other
0.11%
153
King Co P 5.% 12/01/37 5 2037-12-01
Other
0.10%
154
Nj Transprtn Tr 5.25 6/41
Other
0.10%
155
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.09%
156
Net Receivable For Sale Of Vistra Vision Class B Units
Other
0.09%
157
Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 5
Other
0.08%
158
PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV REV 6.25%
Other
0.08%
159
Aquarion Water Authority
Other
0.07%
160
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B 5 2045-07-01
Other
0.06%
161
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011a
Other
0.06%
162
Aquarion Water Authority Ct 0 08/01/2044
Other
0.05%
163
New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing Llc - New Jersey City University Student Housing Project, Series 2015
Other
0.05%
164
New Jersey Economic Development Authority 3.375 2030-07-01
NJ NJSDEV 3.38 07/01Financials
0.05%
165
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities
0.04%
166
New Jersey Economic Development Authority
Other
0.04%
167
New Jersey Health Care Facilities Financing Authority 5 2046-07-01
Other
0.04%
168
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016
Other
0.03%
169
New Jersey Economic Development Authority, Revenue Bonds, White Horse Hmt Urban Renewal Llc Project, Series 2020
NJ NJSDEV 5 01/01/20Financials
0.03%
170
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 5 2038-07-01
Other
0.03%
171
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017f
Other
0.03%
172
Scranton-Lackawanna Pa Hlth & Welfare Auth
Other
0.03%
173
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017
Other
0.02%
174
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30
Other
0.02%
175
Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)
PA CUMGEN 5 01/01/20Financials
0.02%
176
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties Llc - Kean University Student Housing Project, Series 2017
Other
0.02%
177
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017
Other
0.02%
178
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B
Other
0.02%
179
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.02%
180
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities
0.01%
181
Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017a
Other
0.01%
182
Fx.rt. Muni Bond
Other
0.01%
183
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A 4.125 2038-01-01
Other
0.01%
184
Cumberland County Municipal Authority, Series 2015
Other
0.01%
185
Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014
Other
0.01%
186
Fx.rt. Muni Bond
Other
0.01%
187
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018
Other
0.01%
188
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5.25 01/01Financials
0.01%
189
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal Llc, Series 2018
Other
0.01%
190
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a
Other
0.01%
191
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012
Other
0.01%
192
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012
Other
0.01%
193
Philadelphia Authority For Industrial Development 5.00% 06/15/2050
Other
0.01%
194
Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018
Other
0.01%
195
City Of Cartersville Ga Water & Sewer Revenue
Other
0.00%
196
Cumberland Cnty N J Impt Auth Lease Rev 4%
Other
0.00%
197
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
Other
0.00%
198
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016c
Other
0.00%
199
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017f
Other
0.00%
200
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
Other
0.00%
201
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other
0.00%
202
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other
0.00%
203
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 5 2047-12-01
Other
0.00%
204
Scrdev 5.000 11/15/28
PA SCRDEV 5 11/15/20Real Estate
0.00%
205
Atlanta Ga Wtr & Wastewtr Rev 5%
Other
0.00%

#	Company	Ticker	Weight
1	Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a	-	4.150%
2	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	3.550%
3	San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G	-	3.420%
4	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	-	2.650%
5	Houston Tex Hotel Occupancy Tax And Spl Rev Cap Apprec-convention-ser B Ambac	-	2.300%
6	Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01	-	2.070%
7	Illinois Finance Authority 5.25 05/15/2054	IL ILSGEN 5.25 05/15	1.920%
8	Los Angeles Department Of Water & Power 5 07/01/2051	-	1.910%
9	Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 0 2029-01-01	-	1.900%
10	Maryland Health & Higher Educational Facilities Authority, Series 2017 A	MD MDSMED 5 05/15/20	1.890%
11	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39 5 2039-07-01	-	1.800%
12	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a	CO EHYTRN 0 09/01/20	1.660%
13	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	1.530%
14	Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-01	-	1.440%
15	Co Metpol 5 04/01/2051 5 2051-04-01	-	1.430%
16	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.390%
17	Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	-	1.300%
18	Liberty N Y Dev Corp Rev 5.5 10/01/2037	NY LBTDEV 5.5 10/01/	1.280%
19	Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 5 12/01/2048	-	1.200%
20	Chelan County Public Utility District 1, Washington, Columbia River-rock Island Hydro-electric System Revenue Refunding Bonds, Series 1997a	WA CHEUTL 0 06/01/20	1.160%
21	City Of Chicago Il Waterworks Revenue 5 11/01/2064	-	1.110%
22	University Of Maine, System Revenue Bonds, Series 2022	-	0.930%
23	Lower Colorado River Authority 5 05/15/2051	TX LWCGEN 5 05/15/20	0.920%
24	South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054	SC SCSMED 5.25 11/01	0.890%
25	Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase 4 2037-07-01	-	0.790%
26	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.780%
27	Maryland St Health & Higher Ed Bds 2025	-	0.780%
28	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055	-	0.780%
29	Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25	-	0.770%
30	Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Series 2018c	-	0.770%
31	Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017b	-	0.760%
32	Washington State Convention Center Public Facilities District 5 07/01/2058	WA WASFAC 5 07/01/20	0.720%
33	West Virginia Hospital Finance Authority	-	0.690%
34	GEORGETOWN TEX INDPT SCH DIST 5.25%	-	0.660%
35	Harris County Hospital District 5.25% 02/15/2056	-	0.660%
36	Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050	FL PRMWTR 5.25 10/01	0.660%
37	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.	-	0.660%
38	Georgetown Independent School District 5.25 02/15/2055	-	0.650%
39	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 4.5 07/01/	0.650%
40	Colorado Bridge 5.25% 12/01/54	CO CBTTRN 5.25 12/01	0.640%
41	Aquarion Water Authority	-	0.620%
42	Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055	PA PASTRN 5.25 12/01	0.620%
43	Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035	TX TXSTRN 5 12/31/20	0.620%
44	Banyan Cay Community Development District 11/01/2051	-	0.600%
45	Denver Health & Hospital Authority	-	0.600%
46	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%	TX HOUFAC 0 09/01/20	0.600%
47	Auburn Ala 5.25%	-	0.590%
48	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049	FL HILMEC 5.25 11/15	0.590%
49	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.590%
50	Public Fin Auth Wi Limited Oblig Pilot Revenue	WI PUBFIN 7 12/01/20	0.590%
51	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.580%
52	Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4	-	0.580%
53	Vale, Colorado, Certificates Of Participation, Series 2025 5.375 2055-12-01	-	0.580%
54	Long Island Power Authority 0.05 09/01/2039	NY LSLPWR 5 09/01/20	0.570%
55	Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5	-	0.570%
56	Lancaster Tex Indpt Sch Dist 5%	-	0.570%
57	Long Island Power Authority 5 09/01/2042	NY LSLPWR 5 09/01/20	0.570%
58	City Of Salt Lake City Ut Airport Revenue 5 07/01/2047	UT SALAPT 5 07/01/20	0.570%
59	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A	-	0.550%
60	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A 0 2032-01-01	-	0.540%
61	Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b	-	0.530%
62	Triborough Bridge & Tunnel Authority 5.5% 11/15/2057	NY TRBTRN 5.5 11/15/	0.520%
63	Aquarion Wtr Auth Conn Wtr Sys Rev 5.25% 5.25% 08/01/2039	-	0.500%
64	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.500%
65	Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2051	-	0.490%
66	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052	NY NYCGEN 5.5 05/01/	0.490%
67	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051	NY NYCGEN 5.5 11/01/	0.490%
68	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.490%
69	Cherry Hills City Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Tax Series 2020A-3	-	0.480%
70	South Carolina Public Service Auth. Rev. Refg. (Agm Insured)	SC SCSUTL 5 12/01/20	0.480%
71	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2042	0.470%
72	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.25%	-	0.460%
73	New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb	NJ NJSTRN 0 12/15/20	0.450%
74	New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb	NJ NJSTRN 0 12/15/20	0.450%
75	Anaheim Public Financing Authority 0 09/01/2030	CA ANAGEN 0 09/01/20	0.440%
76	Lamar Consolidated Independent School District 5.25 02/15/2059	TX LAMSCD 5.25 02/15	0.440%
77	Chesapeake Bay Brdg & Tunl Dist Va Rev 5%	VA CHBTRN 5 07/01/20	0.430%
78	Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046	VA CHBTRN 5 07/01/20	0.430%
79	Public Authority For Colorado Energy 6.5 11/15/2038	CO PUBUTL 6.5 11/15/	0.430%
80	Illinois Ststate Of Illinois 05/01/2048	IL ILS 5.25 05/01/20	0.420%
81	Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021	-	0.410%
82	Highlands Cnty Fl V/R 11/15/59	-	0.410%
83	Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054	FL MIAUTL 5.25 10/01	0.410%
84	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.410%
85	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL 5% 08/01/2039	-	0.400%
86	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.52%	-	0.400%
87	Grand Prairie Water Commission 5.25 2050-01-01	-	0.390%
88	Kentucky Economic Development Finance Authority 5 08/01/2032	-	0.390%
89	Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5	-	0.390%
90	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.390%
91	Ohio State, Hospital Revenue Bonds, Children'S Hospital Medical Center Of Akron, Series 2024A 5.25% 08/14/2048	-	0.390%
92	Raleigh N C Comb Enterprise Sys Rev 5%	-	0.390%
93	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.390%
94	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	-	0.390%
95	Big Sky Area Resort District, Montana, Resort Tax Revenue Bonds, 1% Resort Tax Cold Smoke Project Series 2026 5 2053-07-01	-	0.380%
96	Kentucky Bond Development Corp 5 2043-09-01	-	0.380%
97	Kentucky Bond Development Corp 5.25 2061-07-01	-	0.380%
98	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5	MD MDSMED 5 07/01/20	0.380%
99	Saint Charles Cnty Mo Public Wtr Sply Dist 2 5.25%, Due 12/01/2051	-	0.380%
100	Tolles Career & Tech 5.25% 12/01/2053	-	0.380%
101	North Dakota St Hsg Fin Agy Regd B/E 4.65000000	-	0.370%
102	Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063	-	0.370%
103	Texas Transportation Commission State Highway 249 System 5 08/01/2057	TX TXSTRN 5 08/01/20	0.370%
104	New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1	NJ NJSDEV 5.5 09/01/	0.360%
105	Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019	OH ROSMED 5 12/01/20	0.360%
106	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.350%
107	Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2024A 5 2048-10-01	-	0.340%
108	Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 5.25 2048-02-15	-	0.330%
109	Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025	-	0.330%
110	Roam Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A	-	0.330%
111	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.89%	-	0.320%
112	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.320%
113	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.310%
114	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.310%
115	Kentucky State Property & Building Commission 5 09/01/2045	-	0.280%
116	Poway Unified School District 0 08/01/2035	CA POWSCD 0 08/01/20	0.280%
117	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.280%
118	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017	NC NCSTRN 5 01/01/20	0.270%
119	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	-	0.260%
120	Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017	-	0.260%
121	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.41%	-	0.250%
122	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052	-	0.240%
123	Albany Capital 5.25 5/50 5.25	-	0.230%
124	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl 5 08/01/2040	-	0.230%
125	City Of Austin Tx Special Tax Revenue 5.25 11/15/2056	-	0.220%
126	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053	TN METFAC 5.25 07/01	0.210%
127	State Of Illinois 5 02/01/2027	IL ILS 5 02/01/2027	0.200%
128	Kentucky Bd Dev Corp Rev 5.5 10/31/2056	-	0.200%
129	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 6.5 11/01/	0.200%
130	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.88%	-	0.200%
131	West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A	-	0.200%
132	Garland Tx Elec Utility Sys Revenue 5 03/01/2050	TX GARPWR 5 03/01/20	0.190%
133	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	0.190%
134	Michigan St Hsg Dev Auth Mf Hs Mismfh 10/42 Fixed 4.95	-	0.190%
135	National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1	-	0.190%
136	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.190%
137	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053	IL MPNFAC 5 06/15/20	0.180%
138	Colorado Health Facilities Authori 5 20361115	-	0.170%
139	Port Everett Wa Revenue Pevtrn 12/55 Fixed 5.25	-	0.170%
140	AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049	-	0.150%
141	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.77%	-	0.150%
142	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.68%	-	0.150%
143	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a	NJ NJSMED 5 07/01/20	0.140%
144	Port Of Gtr Cincinnati Dev Aut Prtdev 03/46 Fixed 5.625	-	0.140%
145	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.07%	-	0.140%
146	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.21%	-	0.140%
147	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.140%
148	WEST WILSON UTIL DIST TENN WTRWKS REV 5%	-	0.140%
149	Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%	-	0.130%
150	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref	CA CASPOL 5 07/01/20	0.130%
151	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.69%	-	0.120%
152	Austin Tex Spl Tax Rev 5.5%	-	0.110%
153	King Co P 5.% 12/01/37 5 2037-12-01	-	0.100%
154	Nj Transprtn Tr 5.25 6/41	-	0.100%
155	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.090%
156	Net Receivable For Sale Of Vistra Vision Class B Units	-	0.090%
157	Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 5	-	0.080%
158	PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV REV 6.25%	-	0.080%
159	Aquarion Water Authority	-	0.070%
160	Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B 5 2045-07-01	-	0.060%
161	Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011a	-	0.060%
162	Aquarion Water Authority Ct 0 08/01/2044	-	0.050%
163	New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing Llc - New Jersey City University Student Housing Project, Series 2015	-	0.050%
164	New Jersey Economic Development Authority 3.375 2030-07-01	NJ NJSDEV 3.38 07/01	0.050%
165	Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044	PA BERFAC 0 06/30/20	0.040%
166	New Jersey Economic Development Authority	-	0.040%
167	New Jersey Health Care Facilities Financing Authority 5 2046-07-01	-	0.040%
168	Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016	-	0.030%
169	New Jersey Economic Development Authority, Revenue Bonds, White Horse Hmt Urban Renewal Llc Project, Series 2020	NJ NJSDEV 5 01/01/20	0.030%
170	New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 5 2038-07-01	-	0.030%
171	New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017f	-	0.030%
172	Scranton-Lackawanna Pa Hlth & Welfare Auth	-	0.030%
173	Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017	-	0.020%
174	Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30	-	0.020%
175	Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)	PA CUMGEN 5 01/01/20	0.020%
176	New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties Llc - Kean University Student Housing Project, Series 2017	-	0.020%
177	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017	-	0.020%
178	Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B	-	0.020%
179	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.020%
180	Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30	PA BERFAC 6 06/30/20	0.010%
181	Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017a	-	0.010%
182	Fx.rt. Muni Bond	-	0.010%
183	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A 4.125 2038-01-01	-	0.010%
184	Cumberland County Municipal Authority, Series 2015	-	0.010%
185	Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014	-	0.010%
186	Fx.rt. Muni Bond	-	0.010%
187	Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018	-	0.010%
188	New Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5.25 01/01	0.010%
189	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal Llc, Series 2018	-	0.010%
190	New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a	-	0.010%
191	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012	-	0.010%
192	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012	-	0.010%
193	Philadelphia Authority For Industrial Development 5.00% 06/15/2050	-	0.010%
194	Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018	-	0.010%
195	City Of Cartersville Ga Water & Sewer Revenue	-	0.000%
196	Cumberland Cnty N J Impt Auth Lease Rev 4%	-	0.000%
197	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	-	0.000%
198	New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016c	-	0.000%
199	New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017f	-	0.000%
200	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01	-	0.000%
201	Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045	-	0.000%
202	Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045	-	0.000%
203	Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 5 2047-12-01	-	0.000%
204	Scrdev 5.000 11/15/28	PA SCRDEV 5 11/15/20	0.000%
205	Atlanta Ga Wtr & Wastewtr Rev 5%	-	0.000%