FSMB ETF

$19.97

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$582M

TER0.34%

Holdings482

FSMB ETF

$19.97

First Trust Short Duration Managed Municipal ETF

AUM$582M

TER0.34%

Holdings482

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 482 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AL SEEPWR 10/01/2055	Southeast Energy Authority A Cooperative District	1.27%	6,000,000	$6.48M	••••••	••••••••	••••••••
2	CA CCEDEV 02/01/2052	California Var 02/52	0.90%	4,500,000	$4.57M	••••••	••••••••	••••••••
3	-	US Dollar	0.87%	4,428,428	$4.43M	••••••	••••••••	••••••••
4	WI PUBPOL 10/01/2046	Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046	0.83%	4,210,000	$4.22M	••••••	••••••••	••••••••
5	LA SJBCTF 06/01/2037	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	0.80%	4,000,000	$4.06M	••••••	••••••••	••••••••
6	-	Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01	0.78%	3,700,000	$3.96M	••••••	••••••••	••••••••
7	FL PALMED 5 11/15/20	Palm Beach C 5% 11/15/2032	0.73%	3,675,000	$3.73M	••••••	••••••••	••••••••
8	NY NYCUTL 06/15/2044	New York City Ny Muni Wtr Fin 3.4% 2044-06-15	0.69%	3,500,000	$3.50M	••••••	••••••••	••••••••
9	NC NCSMED 02/01/2051	North Carolina Medical Care Commission, Hospital Revenue Bonds, Caromont Health A/K/A Gaston Health	0.68%	3,435,000	$3.44M	••••••	••••••••	••••••••
10	NM NMSPWR 06/01/2054	New Mexico St Muni Energy Acquisition Auth Gas Sply 5 06/01/2054	0.67%	3,180,000	$3.40M	••••••	••••••••	••••••••
11	AL BBEUTL 07/01/2052	Black Belt Var 07/52	0.67%	3,385,000	$3.41M	••••••	••••••••	••••••••
12	OH OHSDEV 11/01/2039	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	0.66%	3,330,000	$3.39M	••••••	••••••••	••••••••
13	NY NYSHSG 05/01/2042	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042	0.63%	3,125,000	$3.19M	••••••	••••••••	••••••••
14	IN WHGFAC 12/01/2044	Whiting In Envrnmntl Facs Revenue	0.60%	3,050,000	$3.08M	••••••	••••••••	••••••••
15	MD COMMFH 3.3 01/01/	Maryland Community Development Administration 3.3 01/01/2029	0.60%	3,000,000	$3.04M	••••••	••••••••	••••••••
16	NY NYC 10/01/2046	New York Ny 10/01/2046	0.59%	3,000,000	$3.00M	••••••	••••••••	••••••••
17	-	Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044	0.59%	3,000,000	$3.01M	••••••	••••••••	••••••••
18	NC NCSMFH 04/01/2029	North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000	0.58%	2,800,000	$2.94M	••••••	••••••••	••••••••
19	-	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	0.55%	2,500,000	$2.78M	••••••	••••••••	••••••••
20	VA FAIMFH 01/01/2045	Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045	0.51%	2,500,000	$2.58M	••••••	••••••••	••••••••

462+ more holdings available

See all 482 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

FSMB ETF All Holdings

FSMB holdings total 482 positions. The top 10 holdings account for 8.2% of the fund, led by Southeast Energy Authority A Cooperative District at 1.3%, California Var 02/52 at 0.9%, US Dollar at 0.9%.

FSMB portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 35.7%.

FSMB sector allocation provides a detailed breakdown. FSMB overlap tool shows how holdings compare to other funds in your portfolio.

FSMB ETF Holdings

439 of 482 holdings

Sector

Industry

Sort By

1
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
1.27%
2
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.90%
3
US Dollar
Other
0.87%
4
Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046
WI PUBPOL 10/01/2046Utilities
0.83%
5
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.80%
6
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01
Other
0.78%
7
Palm Beach C 5% 11/15/2032
FL PALMED 5 11/15/20Health Care
0.73%
8
New York City Ny Muni Wtr Fin 3.4% 2044-06-15
NY NYCUTL 06/15/2044Financials
0.69%
9
North Carolina Medical Care Commission, Hospital Revenue Bonds, Caromont Health A/K/A Gaston Health
NC NCSMED 02/01/2051Financials
0.68%
10
New Mexico St Muni Energy Acquisition Auth Gas Sply 5 06/01/2054
NM NMSPWR 06/01/2054Financials
0.67%
11
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities
0.67%
12
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.66%
13
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
NY NYSHSG 05/01/2042Financials
0.63%
14
Whiting In Envrnmntl Facs Revenue
IN WHGFAC 12/01/2044Real Estate
0.60%
15
Maryland Community Development Administration 3.3 01/01/2029
MD COMMFH 3.3 01/01/Real Estate
0.60%
16
New York Ny 10/01/2046
NY NYC 10/01/2046Financials
0.59%
17
Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044
Other
0.59%
18
North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000
NC NCSMFH 04/01/2029Real Estate
0.58%
19
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other
0.55%
20
Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
VA FAIMFH 01/01/2045Real Estate
0.51%
21
Philadelphia Pa Arpt Revenue 5%, Due 07/01/2032
Other
0.51%
22
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.50%
23
Atlanta Urban Residential Finance Authority, Series 2025
GA ATLMFH 02/01/2029Financials
0.50%
24
Lehigh Cnty Pa Ind 3% 09/01/29
PA LEHPOL 3 09/01/20Financials
0.49%
25
County of Trimble Ky
KY TRMENV 3.75 06/01Financials
0.49%
26
California Municipal Finance Authority 4.12500005 10/01/2041
Other
0.49%
27
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials
0.48%
28
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.48%
29
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
0.47%
30
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities
0.47%
31
Nyttrn 5.000 01/01/32
Other
0.47%
32
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.46%
33
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.45%
34
Mesquite Tx Hsg Fin Corp Mf Hsg Revenue 4.53% 02/01/2044
TX MESMFH 08/01/2029Financials
0.44%
35
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
NY NYCMFH 11/01/2062Financials
0.44%
36
Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029
PA PASDEV 5 12/31/20Financials
0.44%
37
San Diego County Regional Airport Authority
CA SDGAPT 5 07/01/20Financials
0.44%
38
City Of Houston Tx Combined Utility System Revenue 4 11/15/2031
TX HOUUTL 4 11/15/20Utilities
0.44%
39
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other
0.44%
40
F/C Sp500 Mic Emin Futmar26 03/20/2026
Other
0.44%
41
Port Auth Of New York & New Jersey Ny N/C, 5%, Due 10/15/2031
Other
0.44%
42
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5
Other
0.44%
43
Hills Minneola Community Development District
FL HMNDEV 3.5 05/01/Real Estate
0.43%
44
Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030
FL MDCTRN 5 10/01/20Industrials
0.43%
45
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.43%
46
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.43%
47
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials
0.42%
48
Commodity Supply Rb Series 2021B1
AL SEEPWR 4 06/01/20Utilities
0.42%
49
Colorado Health Facilities Authority 5.00% 05/15/2062
CO COSMED 05/15/2062Health Care
0.42%
50
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.42%
51
Main Street Natural Gas Inc Ga N/C, 5%, Due 06/01/2029
Other
0.42%
52
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials
0.41%
53
San Antonio Tex Hsg. Trust Pub. Facilities Bonds Series 2024, 3.45%, Tender 7/1/27
TX SAHMFH 07/01/2029Financials
0.41%
54
Miami-Dade Cnty Fla Sch Brd
FL MIAEDU 5 02/01/20Consumer Discretionary
0.40%
55
Nv Mhsg 5% Mt 07/01/2028
NV NEVHSG 07/01/2028Real Estate
0.40%
56
New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser Ggg
NJ NJSDEV 5.25 09/01Financials
0.40%
57
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials
0.40%
58
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 11/01/2033
AL SELDEV 11/01/2033Financials
0.40%
59
Stamford Conn Hsg Auth Rev 4.25% Oct 01, 2030
CT STMHSG 4.25 10/01Financials
0.40%
60
West Virginia Economic Development Authority
WV WVSDEV 12/01/2042Financials
0.40%
61
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.40%
62
California Pollution Control Financing Authority
CA CASPOL 07/01/2031Financials
0.40%
63
Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042
NY CHQDEV 04/01/2042Financials
0.40%
64
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials
0.40%
65
State Of Connecticut Special Tax Revenue
CT CTSGEN 5 09/01/20Financials
0.40%
66
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
NM FARPOL 06/01/2040Financials
0.40%
67
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials
0.40%
68
Illinois St Fin Auth Revenue
IL ILSGEN 5 02/15/20Financials
0.40%
69
North Carolina St Med Care Commn 3.45%, Due 11/01/2030 3.45 2030-11-01
Other
0.40%
70
Parish Of St. James (La) 3.7 05/31/2030
Other
0.40%
71
Royal Bank Of Canada Cp .0396 04/01/2026
Other
0.40%
72
Atlanta Ga Arpt Revenue N/C, 5%, Due 07/01/2026
Other
0.40%
73
Mks Inc. 1.25%
Other
0.40%
74
Development Authority Of Appling County, Series 2011
GA APPPOL 09/01/2041Real Estate
0.39%
75
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials
0.39%
76
Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.30000000
FL FLSMFH 07/01/2058Financials
0.39%
77
Hays Cnty Tx 3.375% 02/15/29
TX HAY 3.38 02/15/20Industrials
0.39%
78
Illinois Finance Authority
IL ILSUTL 3.9 03/01/Utilities
0.39%
79
Illinois St Hsg Dev Auth Mf Hs Regd V/R B/E Hud Sec 5.00000000
IL ILSMFH 02/01/2027Financials
0.39%
80
Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01
KY LOUMED 10/01/2053Industrials
0.39%
81
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.39%
82
Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01
MD MDSMED 07/01/2055Real Estate
0.39%
83
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials
0.39%
84
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials
0.39%
85
Nh Fin Auth Waste Mgmt Amt
NH NFADEV 07/01/2033Financials
0.39%
86
Ohio St Hosp Revenue Variable Rate, Due 01/15/2051
OH OHSMED 01/15/2051Health Care
0.39%
87
City Of Portland, Series A 4.5% 2031-05-01
OR PORUTL 4.5 05/01/Utilities
0.39%
88
Utah St Hsg Corp Mf Revenue 3.7% 2043-08-01
UT UTSMFH 08/01/2043Real Estate
0.39%
89
Ar Dev Fi Vrn 10/15/67 0 2067-10-15
Other
0.39%
90
Colorado Health Facs Auth Rev Var Rt May 15, 2062
Other
0.39%
91
County Of Utah Ut 4.4499997 05-15-2058
Other
0.39%
92
New Jersey St N/C, 2%, Due 06/01/2029
Other
0.38%
93
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.38%
94
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043
MI MISFIN 12/01/2043Financials
0.37%
95
Owensboro Ky Ref And Impt Bds 2018
KY OWEWTR 3.5 09/15/Utilities
0.37%
96
Tarrant Co Hsg F Frn 2/43
TX TARHSG 02/01/2043Financials
0.37%
97
Bought RON Sold USD 20251022
Other
0.37%
98
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
OH OHSMED 5 01/01/20Health Care
0.36%
99
Indiana St Fin Auth Envrnmntl Regd B/E 1.40000000
IN INSENV 1.4 08/01/Financials
0.36%
100
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.35%
101
Louisiana State Port New Orleans Port Facilities Revenue Bonds 5 04/01/2045
Other
0.35%
102
South Carolina Jobs-Economic Development Authority 5 11/01/2049
SC SCSMED 11/01/2049Financials
0.34%
103
Florida St Hsg Fin Corp 3.8% 06/01/2042
FL FLSMFH 06/01/2042Financials
0.34%
104
Sabre Glbl, Inc. 11.125% 7/15/2030
Other
0.34%
105
Miami-Dade Cnty Fl Eductnl Facs Auth N/C, 5%, Due 04/01/2033
Other
0.34%
106
Monroe Cnty Ga De V/R 10/01/48
GA MONPOL 10/01/2048Real Estate
0.33%
107
Fannie Mae Pool #At7689 3.50% 6/1/2043
Other
0.33%
108
Raleigh Durham Nc Arpt Auth Arpt Revenue
NC RALAPT 5 05/01/20Utilities
0.32%
109
Harris County Cultural Education Facilities Finance Corp 5 11/15/2054
TX HARMED 11/15/2054Financials
0.32%
110
Tern Bay Community Development District 3.4% 06/15/2032
Other
0.32%
111
Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon 5 09-01-2027
OK CANEDU 5 09/01/20Industrials
0.31%
112
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.31%
113
Maryland Economic Development Corp 4.1 10/01/2036
MD MDSDEV 10/01/2036Financials
0.31%
114
Pettis County School District No 200 Sedalia 5% 04/15/2029
MO PETEDU 5 04/15/20Consumer Discretionary
0.31%
115
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials
0.31%
116
Virginia Beach Development Authority 5.38% 09/01/2029
VA VBHDEV 5.38 09/01Real Estate
0.31%
117
Metropolitan Nashville Airport Authority (The)
Other
0.31%
118
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials
0.30%
119
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate
0.30%
120
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.30%
121
Massachusetts St Dev Fin Agy Revenue
Other
0.30%
122
Charlotte-Mecklenburg Hospital Authority (The) 01/15/2037 3.9999985
NC CHAMED 01/15/2037Health Care
0.29%
123
Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01
Other
0.29%
124
Tennessee Hsg Dev Agy Rsdl Fin Prgm 3.65%, Due 07/01/2030
Other
0.29%
125
Nomura Holdings Inc 5.783 07/03/2034
Other
0.29%
126
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016
PA PASTRN 5 12/01/20Utilities
0.28%
127
Muni Put Bond Act
Other
0.28%
128
Arizona Indl Dev Auth Hosp Rev 5%, Due 02/01/2035
Other
0.28%
129
Fnma Pool Cb1552 Fn 09/51 Fixed 2.5
Other
0.28%
130
Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5
DC METAPT 5 10/01/20Utilities
0.27%
131
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials
0.27%
132
Connecticut St Hsg Fin Auth 4 2030-06-15
CT CTSHSG 4 06/15/20Financials
0.27%
133
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.27%
134
Southmost Tx Regl Wtr Auth 4%, Due 09/01/2028
Other
0.27%
135
County of Broward Fl Port Faci Brotrn 09/28 Fixed 5
FL BROTRN 5 09/01/20Industrials
0.26%
136
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.26%
137
Var.rt.muni Note Nt 12/01/2030
MS MSSDEV 12/01/2030Financials
0.26%
138
Salapt 5.000 07/01/28
UT SALAPT 5 07/01/20Financials
0.26%
139
California St Hlth Facs Fing A
CA CASMED 3.85 11/15Financials
0.25%
140
Chandler Industrial Development Authority 5.0% 09/01/2052
AZ CHADEV 09/01/2052Financials
0.25%
141
Florida St Hsg Fin Corp Mf Mtg Flsmfh 11/42 Adjustable Var 3.5 11/01/2042
FL FLSMFH 11/01/2042Financials
0.25%
142
Hillsborough County Housing Finance Authority 0.0345 01/01/2043
FL HILMFH 01/01/2043Real Estate
0.25%
143
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities
0.25%
144
North Carolina St Med Care Commn 3.625%, Due 10/01/2030
Other
0.25%
145
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR
Other
0.25%
146
Adams Cnty Pa Gen Auth Rev Regd N/C B/E 3.60000000
PA ADMGEN 3.6 06/01/Financials
0.24%
147
Black Belt Energy Gas Dist Al 5.25%, Due 12/01/2027
AL BBEUTL 5.25 12/01Utilities
0.24%
148
Louisiana St Local Govt Envrnm 5 2033-10-01
LA LASFAC 5 10/01/20Financials
0.24%
149
National Fin Auth Nh Revenue Nfadev 06/31 Fixed 5
NH NFADEV 5 06/01/20Financials
0.24%
150
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A
NH NFAPOL 4 12/01/20Financials
0.24%
151
Paducah Electric Plant Board 5.00% 10/01/2030
KY PADPWR 5 10/01/20Utilities
0.24%
152
Michigan St Fin Auth Revenue N/C, 5%, Due 02/15/2029
Other
0.24%
153
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.23%
154
Warren Cnty Miss Gulf Opportunity Z
MS WARIMP 4 09/01/20Financials
0.23%
155
West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 1, Series 2017
FL WVIGEN 4.5 05/01/Real Estate
0.23%
156
New Hope Cultural Ed Facs Fin Corp Tx N/C, 5%, Due 01/01/2032
Other
0.23%
157
Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061
KY MEADEV 08/01/2061Real Estate
0.22%
158
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.22%
159
Public Energy Authority Of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 5 2028-08-01
KY KYSPWR 5 08/01/20Utilities
0.22%
160
Rock Island Cnty I 5% 12/01/29
IL ROCSCD 5 12/01/20Consumer Discretionary
0.22%
161
Tx Central Tx Regl Mobility Subs 5.00% 01/01/2027
TX CTXGEN 5 01/01/20Financials
0.22%
162
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2
CO COSMED 5 08/01/20Health Care
0.22%
163
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.22%
164
Pensacola Fl Arpt Revenue N/C, 5%, Due 10/01/2031 5 2031-10-01
Other
0.22%
165
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2031
Other
0.22%
166
Wayne Cnty Mi Arpt Auth Revenue N/C, 5%, Due 12/01/2031
Other
0.22%
167
Charlotte Nc Arpt Revenue N/C, 5%, Due 07/01/2027
Other
0.22%
168
Kentucky St Interlocal Sch Transprtn Ctfs Partn N/C, 4%, Due 03/01/2029
Other
0.22%
169
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.21%
170
Black Belt Energy Gas Dist Al
AL BBEUTL 02/01/2053Utilities
0.21%
171
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.21%
172
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.21%
173
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.21%
174
Kansas City Industrial Development Authority 5 03-01-2030
MO KANDEV 5 03/01/20Financials
0.21%
175
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.21%
176
Matagorda Cnty 4.25% 05/01/30
TX MATPOL 4.25 05/01Industrials
0.21%
177
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Adjustable Rate Series 2020a
TX MISPOL 05/01/2050Financials
0.21%
178
Missouri St Hlth V/R 05/01/52
MO MOSMED 05/01/2052Health Care
0.21%
179
North Carolina Medical Care Commissionfx.Rt. Muni Bond
NC NCSMED 3.75 10/01Financials
0.21%
180
North Carolina Medical Care Commission, Series B-3
NC NCSMED 4.25 09/01Health Care
0.21%
181
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.21%
182
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.21%
183
Sales Tax Securitization Corp Stsgen 01/35 Fixed 5.25
IL STSGEN 5.25 01/01Financials
0.21%
184
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 10/01/2031
TX TAREDU 5 10/01/20Financials
0.21%
185
Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016
CO TRDGEN 5 12/01/20Real Estate
0.21%
186
Utah Associated Municipal Power Systems
UT UTSPWR 5 09/01/20Utilities
0.21%
187
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials
0.21%
188
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032
Other
0.21%
189
Met Washington Dc Arpts Auth N/C, 5%, Due 10/01/2028
Other
0.21%
190
Mcclain Cnty Ok Indep Sch Dist #1 Newcastle 5% 07/01/2026
OK MCCSCD 5 07/01/20Consumer Discretionary
0.20%
191
Met Govt Nashville Davidson Methsg 10/46 Adjustable Var
TN METHSG 10/01/2046Real Estate
0.20%
192
Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016
MO MOSMED 4 11/15/20Health Care
0.20%
193
New York N Y City Mun Wtr Fin 3.45% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.20%
194
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
PA PASDEV 04/01/2049Financials
0.20%
195
Port Of Seattle 5.0% 2027-05-01
WA PTSGEN 5 05/01/20Industrials
0.20%
196
South Carolina Jobs-Econ Dev A Regd V/R B/E Amt 0.00000000
SC SCSENV 04/01/2033Financials
0.20%
197
South Kendall Community Development District 4 11/01/2031
FL SKEDEV 4 11/01/20Real Estate
0.20%
198
Taredu 5.000 11/15/28
TX TAREDU 5 11/15/20Financials
0.20%
199
Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var
VT VTSPOL 06/01/2052Financials
0.20%
200
Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015
IL WCNGEN 5 03/01/20Industrials
0.20%
201
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.20%
202
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029
AZ AZSEDU 5 07/01/20Financials
0.20%
203
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities
0.20%
204
Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A
KY BOOPOL 3.7 08/01/Financials
0.20%
205
Coconino County Pollution Control Corp
AZ CCOPOL 03/01/2039Utilities
0.20%
206
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030
CO COSMED 5.25 05/15Health Care
0.20%
207
HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2029
HI HONUTL 5 07/01/20Utilities
0.20%
208
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Industrials
0.20%
209
Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var
IN INSGEN 05/01/2028Financials
0.20%
210
Indiana Finance Authority 0.0375 05/15/2032
IN INSFIN 3.75 05/15Financials
0.20%
211
IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/2027
IA IASMED 5 09/01/20Consumer Discretionary
0.20%
212
KINGSTON ONE CDD FL SPL ASSMNT 4.25%, due 05/01/2030
FL KGOGEN 4.25 05/01Real Estate
0.20%
213
Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29
FL LEEMED 4.12 11/15Real Estate
0.20%
214
Los Angeles Ca Los 06/26 Fixed 5
CA LOS 5 06/25/2026Financials
0.20%
215
Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035
VA LOUPOL 11/01/2035Real Estate
0.20%
216
Mission Tx Solid Wst Wmx 20a Amt (mpt) 0.4% 05-01-46/12-01-20
Other
0.20%
217
Nysenv 2.750 09/01/50
Other
0.20%
218
Sparks Tourism Improvement District No.(Nevada)
Other
0.20%
219
Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030
Other
0.20%
220
West Virginia Economic Dev Auth Solid Waste D
Other
0.20%
221
Jab Holdings Bv Regs 2.5% Jun 25, 2029
Other
0.20%
222
Ohio St Hsg Fin Agy Mf Hsg Rev Variable Rate, Due 01/01/2044
Other
0.20%
223
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018
FL BARGEN 4.5 11/01/Real Estate
0.19%
224
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.19%
225
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt 3.875 06/01/2053
MI MISGEN 06/01/2053Financials
0.19%
226
New Jersey Health Care Facilities Financing Authority 5 07/01/2045
NJ NJSMED 07/01/2045Financials
0.19%
227
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
OH OHSDEV 12/01/2038Financials
0.19%
228
St. Louis (county Of), Mo Industrial Development Authority (friendship Village of Sunset Hills), Series 2013 A, Rb
MO STLDEV 5.5 09/01/Real Estate
0.18%
229
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015
NV LASGEN 5 12/01/20Real Estate
0.18%
230
Purchased Jpy / Sold Usd
Other
0.18%
231
Irs USD
Other
0.18%
232
Ave Maria Fl Stewardship Cmnty Regd N/C Oid B/E 2.75000000
Other
0.18%
233
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
GA BURPOL 10/01/2032Utilities
0.17%
234
Consol Muni Elec Pwr Sys Wy Jt Pwrs Brd 5.25%, Due 06/01/2037
WY CWMGEN 5.25 06/01Utilities
0.17%
235
Fort Bend Tx Indep Sch Dist N/C, 5%, Due 08/15/2026
TX FORSCD 5 08/15/20Consumer Discretionary
0.17%
236
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.17%
237
Philadelphia Pa Gas Works Revenue
PA PHIUTL 5 10/01/20Utilities
0.17%
238
HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2031
Other
0.17%
239
TOLOMATO FL CDD N/C, 3%, due 05/01/2028
FL TOLDEV 3 05/01/20Real Estate
0.16%
240
Black Belt Energy Gas Dist Al 5%, Due 11/01/2031
AL BBEUTL 5 11/01/20Utilities
0.16%
241
Main Street Natural Gas Inc Ga N/C, 5%, Due 06/01/2026
GA MAIUTL 5 06/01/20Utilities
0.16%
242
Southeast Energy Authority A Coop Dist N/C, 5%, Due 10/01/2029
Other
0.16%
243
Venture Global Calcasieu Pass, Llc 4.125% 8/15/2031
Other
0.16%
244
Arizona Industrial Development Authority
AZ AZSEDU 5 07/15/20Consumer Discretionary
0.15%
245
GULFPORT MS HOSP FAC REVENUE N/C, 5%, due 07/01/2032
MS GULMED 5 07/01/20Health Care
0.15%
246
Harris Cnty Tex 5% 07/29
TX HAREDU 5 07/01/20Financials
0.15%
247
LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027
FL LKBDEV 5 05/01/20Real Estate
0.15%
248
Los Angeles Ca Dept Of Arpts Arpt Revenue
CA LOSAPT 5 05/15/20Financials
0.15%
249
Missouri St Hlth & 4% 02/01/28
MO MOSMED 4 02/01/20Health Care
0.15%
250
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.15%
251
Williamson Cnty Tx 3% 08/01/26
TX WILUTL 3 08/01/20Utilities
0.15%
252
Arlington Tx Hgr Edu Fin Corp Arledu 06/30 Fixed 5
Other
0.15%
253
Florida Dev Fin Var 09/50
Other
0.15%
254
Nthrn Palm Beach Cnty Fl Impt Dist 53 2.875%, Due 08/01/2031
Other
0.15%
255
Indiana St Fin Auth Hlth Fac Rev N/C, 5%, Due 03/01/2030
Other
0.15%
256
Houston Tx Arpt Sys Revenue N/c, 5%, Due 07/01/2027
Other
0.15%
257
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials
0.14%
258
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017
IL RAIGEN 5 06/01/20Financials
0.14%
259
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 4.25 2030-12-31
TX DNNDEV 4.25 12/31Real Estate
0.14%
260
Hidden Creek North Community Development District, Florida, Special Assessment Bonds, 2019 Project, Series 2019A-1
FL HCNDEV 4 11/01/20Real Estate
0.14%
261
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019
TX KYLGEN 4.12 09/01Financials
0.14%
262
Dallas Love Field
TX LFLTRN 5 11/01/20Industrials
0.14%
263
Silver Palms West Community Development District 3% 06/15/2032
Other
0.14%
264
W Vlgs Fl Impt Dist 4%, Due 05/01/2030
Other
0.14%
265
Vermont St Hsg Fin Agy 3.75%, Due 11/01/2032
Other
0.14%
266
Fort Worth Tx Spl Assmnt Rev N/C, 5%, Due 09/01/2029
Other
0.14%
267
Astoria Or Hosp Facs Auth N/C, 5%, Due 08/01/2031
Other
0.14%
268
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 3.55 07/15Consumer Discretionary
0.13%
269
GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028
TX GALTRN 5.25 08/01Real Estate
0.13%
270
Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2028
MO MOSMED 5 02/01/20Financials
0.13%
271
Baylor Scott & White Oblg 5 11/15/2052
TX TAREDU 11/15/2052Financials
0.13%
272
Sunrise Cdd Fl Capital Impt Rev 4.25%, Due 05/01/2030 4.25 2030-05-01
Other
0.13%
273
North Carolina St Med Care Commn 3.90%, Due 01/01/2029
Other
0.13%
274
National Fin Auth Nh Spl Revenue 0%, Due 12/01/2031
Other
0.13%
275
9271094.SRDSQ5.592026-12-27
Other
0.13%
276
New Hope Cultural Ed Facs Fin Corp Tx N/C, 5%, Due 01/01/2029
Other
0.13%
277
New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.12%
278
North Texas Higher Education Authority, Inc., Series 1-A 5 06/01/2030
TX NRTSTD 5 06/01/20Financials
0.12%
279
Shell Point Community Development District
FL SHPDEV 4.5 11/01/Real Estate
0.12%
280
VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031
FL VNDDEV 4.25 05/01Real Estate
0.12%
281
Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021
FL BEBDEV 3.12 05/01Real Estate
0.12%
282
Henrico Co Va Eda Westminster Canterbury Of Richmond 5.0% 10-01-30
VA HENDEV 5 10/01/20Financials
0.12%
283
Indiana Finance Authority 5 2028-03-01
IN INSFIN 5 03/01/20Financials
0.12%
284
Liberty Cove Community Development District, Series 2024 4.8 05/01/2031
FL LCODEV 4.8 05/01/Real Estate
0.12%
285
Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2032 5 2032-09-01
Other
0.12%
286
Colorado St Hlth Facs Auth Rev Cosmed 12/29 Fixed 5
CO COSMED 5 12/01/20Financials
0.11%
287
Galveston Cnty Tx Muni Utility Dist 54 N/C, 2%, Due 12/01/2027
TX GALUTL 2 12/01/20Utilities
0.11%
288
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000
IN INSENV 05/01/2035Financials
0.11%
289
City Of Ontario Ca Community Facilities District No 64
CA ONTFAC 5 09/01/20Financials
0.11%
290
Vivid Shores Cmnty Dev Dist Fl 4%, Due 05/01/2030 4 2030-05-01
Other
0.11%
291
French Republic 0.5 2072-05-25
Other
0.11%
292
District Of Columbia Income Tax, Series 2019A
Other
0.11%
293
MUNI ELEC AUTH OF GEORGIA 5%, due 01/01/2038
GA MELPWR 5 01/01/20Utilities
0.10%
294
New York St Hsg Var 06/54 3.45%06/15/2054
NY NYSHSG 06/15/2054Financials
0.10%
295
Port Seattle Ser B 5% 10/1/2028
WA PTSGEN 5 10/01/20Industrials
0.10%
296
SAND CREEK CO MET DIST 4%, due 12/01/2031
CO SCKFAC 4 12/01/20Real Estate
0.10%
297
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022
AL SEEPWR 5 12/01/20Utilities
0.10%
298
Town Of Trophy Club, Series 2025 5 09/01/2028
TX TCBGEN 5 09/01/20Financials
0.10%
299
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials
0.10%
300
Arlington Housing Finance Corp.
TX ARLMFH 04/01/2041Financials
0.10%
301
Chicago Midway Arpt. Rev. Series 2023, 5% 1/1/27 (Build America Mutual Assurance Insured)
IL CHIAPT 5 01/01/20Industrials
0.10%
302
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem
CO COSEDU 5 12/15/20Consumer Discretionary
0.10%
303
Dallas Fort Worth International Airport, Series 2023B 5 2027-11-01
TX DALAPT 5 11/01/20Industrials
0.10%
304
Florida St Dept Gen Svcs Div Facs Mgmt Rev 4%, Due 09/01/2030
FL FLSFAC 4 09/01/20Industrials
0.10%
305
City of Fontana CA 5% 2030-09-01
CA FONGEN 5 09/01/20Financials
0.10%
306
Gir East Community Development District
FL GIRDEV 4.3 05/01/Real Estate
0.10%
307
Great Lakes Water Authority Sewage Disposal System Revenue
MI GRTWTR 5 07/01/20Utilities
0.10%
308
Illinois St Sales 4% 06/15/27
IL ILSGEN 4 06/15/20Financials
0.10%
309
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.10%
310
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2032
Other
0.10%
311
Phelps Cnty Mo Hosp Revenue N/C, 5%, Due 12/01/2032
Other
0.10%
312
CHICAGO IL O'HARE INTL APRT REV 5%, due 01/01/2029
Other
0.10%
313
Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue
PA BERMED 5 05/15/20Real Estate
0.09%
314
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031
MD COMMFH 3.55 08/01Real Estate
0.09%
315
LOWRY CROSSING TX SPL ASSMNT REV 4.25%, due 09/15/2030
TX LRCGEN 4.25 09/15Real Estate
0.09%
316
Met Nashville Tn Arpt Auth N/C, 5%, Due 07/01/2027
TN MNVAPT 5 07/01/20Financials
0.09%
317
Saltleaf Community Development District 4.75% 05/01/2031
FL SLFDEV 4.75 05/01Real Estate
0.09%
318
South Carolina Jobs-economic Development Authority
SC SCSDEV 4 11/15/20Financials
0.09%
319
Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2020
FL SMWDEV 3.3 05/01/Real Estate
0.09%
320
Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017
FL HGTDEV 4 01/01/20Real Estate
0.09%
321
Volusia County Educational Facility Authority 5 2030-06-01
FL VOLEDU 5 06/01/20Real Estate
0.09%
322
San Diego County Ca Regional Airport Authority Revenue
Other
0.09%
323
Great Lakes Mi Wtr Auth Wtr Sply Sys N/C, 5%, Due 07/01/2029
Other
0.09%
324
Usd/jpy Forward
Other
0.09%
325
Montgomery Cnty Oh Hlth Care Facs N/C, 5%, Due 09/01/2031
OH MONMED 5 09/01/20Health Care
0.08%
326
Muni Energy Agy Of Nebraska 5%, Due 04/01/2028
NE MENPWR 5 04/01/20Utilities
0.08%
327
North (State Of) Carolina Medical Care Commission (Lutheran Services For The Aging), Series 2021, Rb
NC NCSMED 4 03/01/20Financials
0.08%
328
Parrish Lakes Cdd Capital Impt Regd N/C B/E 5.00000000 2031-05-01
FL PRLDEV 5 05/01/20Real Estate
0.08%
329
Pennsylvania Go
PA PAS 5 09/15/2027Financials
0.08%
330
Public Fin Auth W 4 10/31
WI PUBFIN 4 10/01/20Financials
0.08%
331
V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032
FL VDADEV 4.45 05/01Real Estate
0.08%
332
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031
TX WPOGEN 5 08/15/20Real Estate
0.08%
333
Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business As Atrium Health, Refunding Series 2018D 3.625 01-15-2048
NC CHAMED 01/15/2048Financials
0.08%
334
Colorado St Hlth Facs Auth Rev N/C, 5%, Due 11/01/2026
CO COSMED 5 11/01/20Financials
0.08%
335
Edgewater East Cdd Fl Spl Assmnt Rev 3%, Due 05/01/2027
FL EDEDEV 3 05/01/20Real Estate
0.08%
336
Georgia Housing & Finance Authority 3.5 06/01/2031
GA GASHSG 3.5 06/01/Financials
0.08%
337
Tulsa Cnty Ok Indl Auth Eductnl Facs N/C, 5%, Due 09/01/2030
Other
0.08%
338
Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2031
Other
0.08%
339
Colorado St Hlth Facs Auth Rev N/C, 5%, Due 05/15/2030
Other
0.08%
340
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials
0.07%
341
CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029
TX CELGEN 5 09/01/20Real Estate
0.07%
342
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/2032
MD COMMFH 3.6 02/01/Real Estate
0.07%
343
Escambia Cnty Fl Envrnmntl Impt Revenue 3.45 11/01/2033
FL ESCGEN 11/01/2033Real Estate
0.07%
344
Lakewood Ranch Stewardship District
FL LKRGEN 4.25 05/01Real Estate
0.07%
345
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2033
TX LWCGEN 5 05/15/20Utilities
0.07%
346
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2028
TN METEDU 5 05/01/20Real Estate
0.07%
347
Nevada Dept Of Business & Industry Nv
NV NBIDEV 5 07/15/20Financials
0.07%
348
New Hampshire St Hlth Edu Fa Nhsmed 08/31 Fixed 5
NH NHSMED 5 08/01/20Financials
0.07%
349
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1
NY NYCFAC 5 07/15/20Financials
0.07%
350
Rhodine Road North Community Development District
FL RHODEV 4 05/01/20Financials
0.07%
351
Rockwall County Municipal Utility District No 8
TX RKWUTL 6.75 10/01Utilities
0.07%
352
Eastside Retirement Association Obligated Group 5.0% 07-01-27
WA WASHSG 5 07/01/20Financials
0.07%
353
CYPRESS RESERVE CDD FL CAPITAL IMPT REV 4%, due 05/01/2030
Other
0.07%
354
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021
Other
0.07%
355
Guam Power Authority, Revenue Bonds, Refunding Series 2017a
Other
0.07%
356
Ny St Hsg Fin A Frn 11/44
NY NYSHSG 11/01/2044Financials
0.06%
357
Oklahoma County Finance A 5 09/30/2026
OK OKSEDU 5 10/01/20Financials
0.06%
358
Princeton Tex Spl Assmt Rev 4.25% Sep 01, 2030
TX PRIGEN 4.25 09/01Financials
0.06%
359
Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var
KY KYSPWR 02/01/2050Financials
0.06%
360
Tarrant Cnty Tx Cultural Edu Facs Fin Corp N/C, 5%, Due 07/01/2030
TX TAREDU 5 07/01/20Financials
0.06%
361
Fort Bend Cnty Tx Muni Utility Dist 184 N/C, 6%, Due 04/01/2027
TX FORUTL 6 04/01/20Utilities
0.06%
362
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5
TX HOUAPT 5 07/01/20Utilities
0.06%
363
Hyde Park Cdd #1 Fl Spl Assmnt 4.75% 2031-05-01
FL HYDDEV 4.75 05/01Financials
0.06%
364
Kings Park Ny Centrl Sch Dist 3%, Due 07/15/2031
NY KINSCD 3 07/15/20Consumer Discretionary
0.06%
365
Cash & Equivalents
Other
0.06%
366
State Of Illinois Sales Tax Revenue 4 2032-06-15
Other
0.06%
367
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029
Other
0.06%
368
Arizona St Indl Dev Auth Edu Rev N/C, 4%, Due 07/15/2026
AZ AZSEDU 4 07/15/20Financials
0.05%
369
Arlington Tx Hgr E 4% 12/01/30
TX ARLEDU 4 12/01/20Financials
0.05%
370
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.05%
371
County of Berkeley Sc 4.00% 11/01/2030
SC BERGEN 4 11/01/20Financials
0.05%
372
California School Finance Auth Casscd 10/27 Fixed 4
CA CASSCD 4 10/01/20Financials
0.05%
373
Charlotte Nc Ap 5% 7/1/30
NC CHAAPT 5 07/01/20Industrials
0.05%
374
Conn St Health 5% 7/1/2030
CT CTSHGR 5 07/01/20Financials
0.05%
375
Consol Muni Elec Pwr Sys Wy Jt Pwrs Brd N/C, 5%, Due 06/01/2026
WY CWMGEN 5 06/01/20Utilities
0.05%
376
Cross Creek N Cd 3.4% 05/01/27
FL CCNDEV 3.4 05/01/Financials
0.05%
377
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
GU GMSGEN 5 01/01/20Industrials
0.05%
378
State Of Illinois 5 2028-05-01
IL ILS 5 05/01/2028Financials
0.05%
379
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23b, Refunding Series 2014
NV LASGEN 5 06/01/20Real Estate
0.05%
380
Lee Mem Health Sys 5 4/35 5 04/01/2035
FL LEIMED 5 04/01/20Health Care
0.05%
381
Mirada Ii Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021
FL MRDGEN 2.5 05/01/Real Estate
0.05%
382
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2028
NE OMAPWR 5 02/01/20Utilities
0.05%
383
Port Of Portland Or Arpt Rev N/C, 5%, Due 07/01/2027
OR PTPAPT 5 07/01/20Utilities
0.05%
384
Salem Hospital Facility Authority 4% 05/15/2029
OR SALMED 4 05/15/20Financials
0.05%
385
San Antonio Tx Elec & Gas Revenue 4%, Due 02/01/2030
TX SANUTL 4 02/01/20Utilities
0.05%
386
South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond
SC SCSMED 5 11/15/20Real Estate
0.05%
387
Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Serie 306/15/2030
Other
0.05%
388
Stillwater Cdd Fl Sp Assmnt
Other
0.05%
389
TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.40%, due 01/01/2031
Other
0.05%
390
Parker Pointe Community Development District Special Assessment 5.750 05/01/2054
Other
0.05%
391
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024 4.7 09/15/2031
TX OKPGEN 4.7 09/15/Financials
0.04%
392
Prcgen 0.000 07/01/27
PR PRCGEN 0 07/01/20Financials
0.04%
393
Two Rivs West Cmnty Dev Dist F 4.8% May 01, 2031
FL TRWGEN 4.8 05/01/Real Estate
0.04%
394
Villamar Community Development District
FL VLLDEV 4 05/01/20Real Estate
0.04%
395
Ltc Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A
FL LTCGEN 2.5 05/01/Real Estate
0.04%
396
Las Vegas Nv Spl Impt Dist 816 N/C, 2%, Due 06/01/2026
NV LASGEN 2 06/01/20Real Estate
0.04%
397
TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/2031
Other
0.04%
398
DETROIT MI N/C, 5%, due 04/01/2026
Other
0.04%
399
Arlington Tx Hgr Edu Fin Corp N/C, 5%, Due 08/15/2027
TX ARLEDU 5 08/15/20Financials
0.03%
400
Babcock Ranch Cmnty Indep Spl Dist Fl 2.375%, Due 05/01/2026
FL BARGEN 2.38 05/01Real Estate
0.03%
401
Berry Bay Cdd Fl Spl Assmnt Revenue
FL BEBDEV 2.62 05/01Real Estate
0.03%
402
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2018 B
NV CLASCD 5 06/15/20Consumer Discretionary
0.03%
403
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016a-2
CT CTSMED 07/01/2042Financials
0.03%
404
Florida St Dev Fin Corp Eductnl Facs N/C, 4%, Due 07/01/2028
FL FLSDEV 4 07/01/20Financials
0.03%
405
Ltc Ranch West 4.85% 5/1/2031
FL LTCGEN 4.85 05/01Real Estate
0.03%
406
Michigan Finance Authority Revenue (mclaren Health Care Corp.)
MI MISFIN 5 05/15/20Financials
0.03%
407
Shingle Creek At Bronson Cdd Fl Spl Assmnt 2.50%, Due 06/15/2026
FL SCBDEV 2.5 06/15/Real Estate
0.03%
408
Silver Palms W Cdd Fl Spl Assmnt
FL SPWGEN 2.6 06/15/Real Estate
0.03%
409
Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026
TN TNSUTL 5.25 09/01Utilities
0.03%
410
Midcity Impt Dist Al Spl Assmnt 3.875%, Due 11/01/2027
AL MDIGEN 3.88 11/01Financials
0.02%
411
New York St Transprtn Dev Corp 2.25%, Due 08/01/2026
NY NYTTRN 2.25 08/01Financials
0.02%
412
North Parkway Muni Mgmt Dist 1 Tx 3%, Due 09/15/2026
TX NPWUTL 3 09/15/20Financials
0.02%
413
Public Fin Auth Wi Hosp Revenu Regd N/C B/E 3.00000000
WI PUBMED 3 12/01/20Health Care
0.02%
414
Roseville Ca Spl Tax N/C, 4%, Due 09/01/2026
CA ROSGEN 4 09/01/20Financials
0.02%
415
San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2026
CA SFOGEN 4 09/01/20Financials
0.02%
416
San Luis Obispo Ca Cmnty Facs Dist N/C, 4%, Due 09/01/2026
CA SLOFAC 4 09/01/20Financials
0.02%
417
Timber Creek Southwest Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021
FL TBSDEV 2.35 12/15Real Estate
0.02%
418
Union Cnty Or Hosp Fac Auth N/C, 5%, Due 07/01/2026
OR UNIMED 5 07/01/20Health Care
0.02%
419
V-Dana Cdd Fl Spl Assmnt 2.60%, Due 05/01/2026
FL VDADEV 2.6 05/01/Real Estate
0.02%
420
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials
0.02%
421
Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2027
WA WASMED 5 09/01/20Health Care
0.02%
422
Babcock Ranch 4.125% 05/01/27
FL BARGEN 4.12 05/01Real Estate
0.02%
423
Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022
FL BLCDEV 4.8 06/15/Real Estate
0.02%
424
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials
0.02%
425
Crandall Tx Spl Assmnt Revenue 3.375%, Due 09/15/2026
TX CRAGEN 3.38 09/15Real Estate
0.02%
426
Creekview Community Development District
FL CKVGEN 3.88 05/01Financials
0.02%
427
Edgewater East C 2.5% 05/01/26
FL EDEDEV 2.5 05/01/Real Estate
0.02%
428
Energy Northwest,5,2026-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
429
Folsom Ranch Ca Fing Auth Spl Tax Rev N/C, 4%, Due 09/01/2026
CA FRAGEN 4 09/01/20Financials
0.02%
430
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
0.02%
431
MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026
AZ MAREDU 4 07/01/20Real Estate
0.02%
432
Barclays Plc 7.385 11/02/2028
Other
0.02%
433
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031
Other
0.02%
434
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999a
IL CHIEDU 5.5 12/01/Consumer Discretionary
0.01%
435
Pine Isle Community Development District
FL PISGEN 2.38 12/15Real Estate
0.01%
436
Six Mile Creek Fl Cdd Capital Impt Rev 2.50%, Due 05/01/2026
FL SIXDEV 2.5 05/01/Real Estate
0.01%
437
Westside Haines City Cdd Spl Assmnt
FL WEHDEV 2.5 05/01/Real Estate
0.01%
438
Club Muni Mgmt D 2.5% 09/01/26
TX CLBGEN 2.5 09/01/Financials
0.00%
439
Indiana St Fin Auth Revenue
IN INSGEN 4 11/15/20Financials
0.00%

#	Company	Ticker	Weight
1	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	1.270%
2	California Var 02/52	CA CCEDEV 02/01/2052	0.900%
3	US Dollar	-	0.870%
4	Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046	WI PUBPOL 10/01/2046	0.830%
5	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.800%
6	Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01	-	0.780%
7	Palm Beach C 5% 11/15/2032	FL PALMED 5 11/15/20	0.730%
8	New York City Ny Muni Wtr Fin 3.4% 2044-06-15	NY NYCUTL 06/15/2044	0.690%
9	North Carolina Medical Care Commission, Hospital Revenue Bonds, Caromont Health A/K/A Gaston Health	NC NCSMED 02/01/2051	0.680%
10	New Mexico St Muni Energy Acquisition Auth Gas Sply 5 06/01/2054	NM NMSPWR 06/01/2054	0.670%
11	Black Belt Var 07/52	AL BBEUTL 07/01/2052	0.670%
12	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.660%
13	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042	NY NYSHSG 05/01/2042	0.630%
14	Whiting In Envrnmntl Facs Revenue	IN WHGFAC 12/01/2044	0.600%
15	Maryland Community Development Administration 3.3 01/01/2029	MD COMMFH 3.3 01/01/	0.600%
16	New York Ny 10/01/2046	NY NYC 10/01/2046	0.590%
17	Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044	-	0.590%
18	North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000	NC NCSMFH 04/01/2029	0.580%
19	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	-	0.550%
20	Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045	VA FAIMFH 01/01/2045	0.510%
21	Philadelphia Pa Arpt Revenue 5%, Due 07/01/2032	-	0.510%
22	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.500%
23	Atlanta Urban Residential Finance Authority, Series 2025	GA ATLMFH 02/01/2029	0.500%
24	Lehigh Cnty Pa Ind 3% 09/01/29	PA LEHPOL 3 09/01/20	0.490%
25	County of Trimble Ky	KY TRMENV 3.75 06/01	0.490%
26	California Municipal Finance Authority 4.12500005 10/01/2041	-	0.490%
27	DELAWARE ST ECON 3.6% 01/01/31	DE DESDEV 3.6 01/01/	0.480%
28	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.480%
29	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	0.470%
30	Tennergy Corp Tn V/R 10/01/54	TN TGYPWR 10/01/2054	0.470%
31	Nyttrn 5.000 01/01/32	-	0.470%
32	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.460%
33	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.450%
34	Mesquite Tx Hsg Fin Corp Mf Hsg Revenue 4.53% 02/01/2044	TX MESMFH 08/01/2029	0.440%
35	New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062	NY NYCMFH 11/01/2062	0.440%
36	Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029	PA PASDEV 5 12/31/20	0.440%
37	San Diego County Regional Airport Authority	CA SDGAPT 5 07/01/20	0.440%
38	City Of Houston Tx Combined Utility System Revenue 4 11/15/2031	TX HOUUTL 4 11/15/20	0.440%
39	South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030	-	0.440%
40	F/C Sp500 Mic Emin Futmar26 03/20/2026	-	0.440%
41	Port Auth Of New York & New Jersey Ny N/C, 5%, Due 10/15/2031	-	0.440%
42	CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5	-	0.440%
43	Hills Minneola Community Development District	FL HMNDEV 3.5 05/01/	0.430%
44	Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030	FL MDCTRN 5 10/01/20	0.430%
45	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.430%
46	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.430%
47	Massachusetts Development Finance Agency 5 07/01/2029	MA MASDEV 5 07/01/20	0.420%
48	Commodity Supply Rb Series 2021B1	AL SEEPWR 4 06/01/20	0.420%
49	Colorado Health Facilities Authority 5.00% 05/15/2062	CO COSMED 05/15/2062	0.420%
50	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.420%
51	Main Street Natural Gas Inc Ga N/C, 5%, Due 06/01/2029	-	0.420%
52	Pennsylvania St Econ Dev Fing 2.15 07/01/2041	PA PASDEV 07/01/2041	0.410%
53	San Antonio Tex Hsg. Trust Pub. Facilities Bonds Series 2024, 3.45%, Tender 7/1/27	TX SAHMFH 07/01/2029	0.410%
54	Miami-Dade Cnty Fla Sch Brd	FL MIAEDU 5 02/01/20	0.400%
55	Nv Mhsg 5% Mt 07/01/2028	NV NEVHSG 07/01/2028	0.400%
56	New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser Ggg	NJ NJSDEV 5.25 09/01	0.400%
57	New York City Housing Development Corp 3.95 11/01/2064	NY NYCHSG 11/01/2064	0.400%
58	Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 11/01/2033	AL SELDEV 11/01/2033	0.400%
59	Stamford Conn Hsg Auth Rev 4.25% Oct 01, 2030	CT STMHSG 4.25 10/01	0.400%
60	West Virginia Economic Development Authority	WV WVSDEV 12/01/2042	0.400%
61	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.400%
62	California Pollution Control Financing Authority	CA CASPOL 07/01/2031	0.400%
63	Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042	NY CHQDEV 04/01/2042	0.400%
64	Chester County Industrial Deve Chedev 03/27 Fixed 5	PA CHEDEV 5 03/01/20	0.400%
65	State Of Connecticut Special Tax Revenue	CT CTSGEN 5 09/01/20	0.400%
66	Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040	NM FARPOL 06/01/2040	0.400%
67	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	MT FORPOL 3.88 07/01	0.400%
68	Illinois St Fin Auth Revenue	IL ILSGEN 5 02/15/20	0.400%
69	North Carolina St Med Care Commn 3.45%, Due 11/01/2030 3.45 2030-11-01	-	0.400%
70	Parish Of St. James (La) 3.7 05/31/2030	-	0.400%
71	Royal Bank Of Canada Cp .0396 04/01/2026	-	0.400%
72	Atlanta Ga Arpt Revenue N/C, 5%, Due 07/01/2026	-	0.400%
73	Mks Inc. 1.25%	-	0.400%
74	Development Authority Of Appling County, Series 2011	GA APPPOL 09/01/2041	0.390%
75	Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A	ND CASWTR 3.45 04/01	0.390%
76	Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.30000000	FL FLSMFH 07/01/2058	0.390%
77	Hays Cnty Tx 3.375% 02/15/29	TX HAY 3.38 02/15/20	0.390%
78	Illinois Finance Authority	IL ILSUTL 3.9 03/01/	0.390%
79	Illinois St Hsg Dev Auth Mf Hs Regd V/R B/E Hud Sec 5.00000000	IL ILSMFH 02/01/2027	0.390%
80	Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01	KY LOUMED 10/01/2053	0.390%
81	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.390%
82	Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01	MD MDSMED 07/01/2055	0.390%
83	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019	MI MISGEN 10/01/2049	0.390%
84	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	AL MOBPOL 07/15/2034	0.390%
85	Nh Fin Auth Waste Mgmt Amt	NH NFADEV 07/01/2033	0.390%
86	Ohio St Hosp Revenue Variable Rate, Due 01/15/2051	OH OHSMED 01/15/2051	0.390%
87	City Of Portland, Series A 4.5% 2031-05-01	OR PORUTL 4.5 05/01/	0.390%
88	Utah St Hsg Corp Mf Revenue 3.7% 2043-08-01	UT UTSMFH 08/01/2043	0.390%
89	Ar Dev Fi Vrn 10/15/67 0 2067-10-15	-	0.390%
90	Colorado Health Facs Auth Rev Var Rt May 15, 2062	-	0.390%
91	County Of Utah Ut 4.4499997 05-15-2058	-	0.390%
92	New Jersey St N/C, 2%, Due 06/01/2029	-	0.380%
93	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.380%
94	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043	MI MISFIN 12/01/2043	0.370%
95	Owensboro Ky Ref And Impt Bds 2018	KY OWEWTR 3.5 09/15/	0.370%
96	Tarrant Co Hsg F Frn 2/43	TX TARHSG 02/01/2043	0.370%
97	Bought RON Sold USD 20251022	-	0.370%
98	Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a	OH OHSMED 5 01/01/20	0.360%
99	Indiana St Fin Auth Envrnmntl Regd B/E 1.40000000	IN INSENV 1.4 08/01/	0.360%
100	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.350%
101	Louisiana State Port New Orleans Port Facilities Revenue Bonds 5 04/01/2045	-	0.350%
102	South Carolina Jobs-Economic Development Authority 5 11/01/2049	SC SCSMED 11/01/2049	0.340%
103	Florida St Hsg Fin Corp 3.8% 06/01/2042	FL FLSMFH 06/01/2042	0.340%
104	Sabre Glbl, Inc. 11.125% 7/15/2030	-	0.340%
105	Miami-Dade Cnty Fl Eductnl Facs Auth N/C, 5%, Due 04/01/2033	-	0.340%
106	Monroe Cnty Ga De V/R 10/01/48	GA MONPOL 10/01/2048	0.330%
107	Fannie Mae Pool #At7689 3.50% 6/1/2043	-	0.330%
108	Raleigh Durham Nc Arpt Auth Arpt Revenue	NC RALAPT 5 05/01/20	0.320%
109	Harris County Cultural Education Facilities Finance Corp 5 11/15/2054	TX HARMED 11/15/2054	0.320%
110	Tern Bay Community Development District 3.4% 06/15/2032	-	0.320%
111	Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon 5 09-01-2027	OK CANEDU 5 09/01/20	0.310%
112	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.310%
113	Maryland Economic Development Corp 4.1 10/01/2036	MD MDSDEV 10/01/2036	0.310%
114	Pettis County School District No 200 Sedalia 5% 04/15/2029	MO PETEDU 5 04/15/20	0.310%
115	County Of Trimble, Series 2023 A 4.7 06/01/2054	KY TRMENV 06/01/2054	0.310%
116	Virginia Beach Development Authority 5.38% 09/01/2029	VA VBHDEV 5.38 09/01	0.310%
117	Metropolitan Nashville Airport Authority (The)	-	0.310%
118	New Jersey Economic Development Authority Muni Put Bond Act	NJ NJSWTR 11/01/2034	0.300%
119	City Of Venice Fl	FL VEN 4.25 01/01/20	0.300%
120	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.300%
121	Massachusetts St Dev Fin Agy Revenue	-	0.300%
122	Charlotte-Mecklenburg Hospital Authority (The) 01/15/2037 3.9999985	NC CHAMED 01/15/2037	0.290%
123	Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01	-	0.290%
124	Tennessee Hsg Dev Agy Rsdl Fin Prgm 3.65%, Due 07/01/2030	-	0.290%
125	Nomura Holdings Inc 5.783 07/03/2034	-	0.290%
126	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016	PA PASTRN 5 12/01/20	0.280%
127	Muni Put Bond Act	-	0.280%
128	Arizona Indl Dev Auth Hosp Rev 5%, Due 02/01/2035	-	0.280%
129	Fnma Pool Cb1552 Fn 09/51 Fixed 2.5	-	0.280%
130	Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5	DC METAPT 5 10/01/20	0.270%
131	South Carolina Jobs-Economic Development Authority 5 11/01/2055	SC SCSMED 11/01/2055	0.270%
132	Connecticut St Hsg Fin Auth 4 2030-06-15	CT CTSHSG 4 06/15/20	0.270%
133	City & County Of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.270%
134	Southmost Tx Regl Wtr Auth 4%, Due 09/01/2028	-	0.270%
135	County of Broward Fl Port Faci Brotrn 09/28 Fixed 5	FL BROTRN 5 09/01/20	0.260%
136	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.260%
137	Var.rt.muni Note Nt 12/01/2030	MS MSSDEV 12/01/2030	0.260%
138	Salapt 5.000 07/01/28	UT SALAPT 5 07/01/20	0.260%
139	California St Hlth Facs Fing A	CA CASMED 3.85 11/15	0.250%
140	Chandler Industrial Development Authority 5.0% 09/01/2052	AZ CHADEV 09/01/2052	0.250%
141	Florida St Hsg Fin Corp Mf Mtg Flsmfh 11/42 Adjustable Var 3.5 11/01/2042	FL FLSMFH 11/01/2042	0.250%
142	Hillsborough County Housing Finance Authority 0.0345 01/01/2043	FL HILMFH 01/01/2043	0.250%
143	Main Street Natural Gas, Inc., Series 2019 C, Rb	GA MAIUTL 03/01/2050	0.250%
144	North Carolina St Med Care Commn 3.625%, Due 10/01/2030	-	0.250%
145	BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR	-	0.250%
146	Adams Cnty Pa Gen Auth Rev Regd N/C B/E 3.60000000	PA ADMGEN 3.6 06/01/	0.240%
147	Black Belt Energy Gas Dist Al 5.25%, Due 12/01/2027	AL BBEUTL 5.25 12/01	0.240%
148	Louisiana St Local Govt Envrnm 5 2033-10-01	LA LASFAC 5 10/01/20	0.240%
149	National Fin Auth Nh Revenue Nfadev 06/31 Fixed 5	NH NFADEV 5 06/01/20	0.240%
150	National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A	NH NFAPOL 4 12/01/20	0.240%
151	Paducah Electric Plant Board 5.00% 10/01/2030	KY PADPWR 5 10/01/20	0.240%
152	Michigan St Fin Auth Revenue N/C, 5%, Due 02/15/2029	-	0.240%
153	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.230%
154	Warren Cnty Miss Gulf Opportunity Z	MS WARIMP 4 09/01/20	0.230%
155	West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 1, Series 2017	FL WVIGEN 4.5 05/01/	0.230%
156	New Hope Cultural Ed Facs Fin Corp Tx N/C, 5%, Due 01/01/2032	-	0.230%
157	Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061	KY MEADEV 08/01/2061	0.220%
158	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.220%
159	Public Energy Authority Of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 5 2028-08-01	KY KYSPWR 5 08/01/20	0.220%
160	Rock Island Cnty I 5% 12/01/29	IL ROCSCD 5 12/01/20	0.220%
161	Tx Central Tx Regl Mobility Subs 5.00% 01/01/2027	TX CTXGEN 5 01/01/20	0.220%
162	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2	CO COSMED 5 08/01/20	0.220%
163	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.220%
164	Pensacola Fl Arpt Revenue N/C, 5%, Due 10/01/2031 5 2031-10-01	-	0.220%
165	SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2031	-	0.220%
166	Wayne Cnty Mi Arpt Auth Revenue N/C, 5%, Due 12/01/2031	-	0.220%
167	Charlotte Nc Arpt Revenue N/C, 5%, Due 07/01/2027	-	0.220%
168	Kentucky St Interlocal Sch Transprtn Ctfs Partn N/C, 4%, Due 03/01/2029	-	0.220%
169	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.210%
170	Black Belt Energy Gas Dist Al	AL BBEUTL 02/01/2053	0.210%
171	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.210%
172	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.210%
173	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.210%
174	Kansas City Industrial Development Authority 5 03-01-2030	MO KANDEV 5 03/01/20	0.210%
175	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.210%
176	Matagorda Cnty 4.25% 05/01/30	TX MATPOL 4.25 05/01	0.210%
177	Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Adjustable Rate Series 2020a	TX MISPOL 05/01/2050	0.210%
178	Missouri St Hlth V/R 05/01/52	MO MOSMED 05/01/2052	0.210%
179	North Carolina Medical Care Commissionfx.Rt. Muni Bond	NC NCSMED 3.75 10/01	0.210%
180	North Carolina Medical Care Commission, Series B-3	NC NCSMED 4.25 09/01	0.210%
181	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.210%
182	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.210%
183	Sales Tax Securitization Corp Stsgen 01/35 Fixed 5.25	IL STSGEN 5.25 01/01	0.210%
184	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 10/01/2031	TX TAREDU 5 10/01/20	0.210%
185	Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016	CO TRDGEN 5 12/01/20	0.210%
186	Utah Associated Municipal Power Systems	UT UTSPWR 5 09/01/20	0.210%
187	Virginia Small 5% 07/38	VA VASDEV 5 07/01/20	0.210%
188	TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032	-	0.210%
189	Met Washington Dc Arpts Auth N/C, 5%, Due 10/01/2028	-	0.210%
190	Mcclain Cnty Ok Indep Sch Dist #1 Newcastle 5% 07/01/2026	OK MCCSCD 5 07/01/20	0.200%
191	Met Govt Nashville Davidson Methsg 10/46 Adjustable Var	TN METHSG 10/01/2046	0.200%
192	Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016	MO MOSMED 4 11/15/20	0.200%
193	New York N Y City Mun Wtr Fin 3.45% Jun 15, 2050	NY NYCUTL 06/15/2050	0.200%
194	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic	PA PASDEV 04/01/2049	0.200%
195	Port Of Seattle 5.0% 2027-05-01	WA PTSGEN 5 05/01/20	0.200%
196	South Carolina Jobs-Econ Dev A Regd V/R B/E Amt 0.00000000	SC SCSENV 04/01/2033	0.200%
197	South Kendall Community Development District 4 11/01/2031	FL SKEDEV 4 11/01/20	0.200%
198	Taredu 5.000 11/15/28	TX TAREDU 5 11/15/20	0.200%
199	Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var	VT VTSPOL 06/01/2052	0.200%
200	Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015	IL WCNGEN 5 03/01/20	0.200%
201	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.200%
202	ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029	AZ AZSEDU 5 07/01/20	0.200%
203	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	AL BBEUTL 10/01/2052	0.200%
204	Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A	KY BOOPOL 3.7 08/01/	0.200%
205	Coconino County Pollution Control Corp	AZ CCOPOL 03/01/2039	0.200%
206	COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030	CO COSMED 5.25 05/15	0.200%
207	HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2029	HI HONUTL 5 07/01/20	0.200%
208	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c	TX HOUAPT 5 07/15/20	0.200%
209	Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var	IN INSGEN 05/01/2028	0.200%
210	Indiana Finance Authority 0.0375 05/15/2032	IN INSFIN 3.75 05/15	0.200%
211	IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/2027	IA IASMED 5 09/01/20	0.200%
212	KINGSTON ONE CDD FL SPL ASSMNT 4.25%, due 05/01/2030	FL KGOGEN 4.25 05/01	0.200%
213	Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29	FL LEEMED 4.12 11/15	0.200%
214	Los Angeles Ca Los 06/26 Fixed 5	CA LOS 5 06/25/2026	0.200%
215	Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035	VA LOUPOL 11/01/2035	0.200%
216	Mission Tx Solid Wst Wmx 20a Amt (mpt) 0.4% 05-01-46/12-01-20	-	0.200%
217	Nysenv 2.750 09/01/50	-	0.200%
218	Sparks Tourism Improvement District No.(Nevada)	-	0.200%
219	Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030	-	0.200%
220	West Virginia Economic Dev Auth Solid Waste D	-	0.200%
221	Jab Holdings Bv Regs 2.5% Jun 25, 2029	-	0.200%
222	Ohio St Hsg Fin Agy Mf Hsg Rev Variable Rate, Due 01/01/2044	-	0.200%
223	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018	FL BARGEN 4.5 11/01/	0.190%
224	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.190%
225	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt 3.875 06/01/2053	MI MISGEN 06/01/2053	0.190%
226	New Jersey Health Care Facilities Financing Authority 5 07/01/2045	NJ NJSMED 07/01/2045	0.190%
227	Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var	OH OHSDEV 12/01/2038	0.190%
228	St. Louis (county Of), Mo Industrial Development Authority (friendship Village of Sunset Hills), Series 2013 A, Rb	MO STLDEV 5.5 09/01/	0.180%
229	Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015	NV LASGEN 5 12/01/20	0.180%
230	Purchased Jpy / Sold Usd	-	0.180%
231	Irs USD	-	0.180%
232	Ave Maria Fl Stewardship Cmnty Regd N/C Oid B/E 2.75000000	-	0.180%
233	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994	GA BURPOL 10/01/2032	0.170%
234	Consol Muni Elec Pwr Sys Wy Jt Pwrs Brd 5.25%, Due 06/01/2037	WY CWMGEN 5.25 06/01	0.170%
235	Fort Bend Tx Indep Sch Dist N/C, 5%, Due 08/15/2026	TX FORSCD 5 08/15/20	0.170%
236	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.170%
237	Philadelphia Pa Gas Works Revenue	PA PHIUTL 5 10/01/20	0.170%
238	HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2031	-	0.170%
239	TOLOMATO FL CDD N/C, 3%, due 05/01/2028	FL TOLDEV 3 05/01/20	0.160%
240	Black Belt Energy Gas Dist Al 5%, Due 11/01/2031	AL BBEUTL 5 11/01/20	0.160%
241	Main Street Natural Gas Inc Ga N/C, 5%, Due 06/01/2026	GA MAIUTL 5 06/01/20	0.160%
242	Southeast Energy Authority A Coop Dist N/C, 5%, Due 10/01/2029	-	0.160%
243	Venture Global Calcasieu Pass, Llc 4.125% 8/15/2031	-	0.160%
244	Arizona Industrial Development Authority	AZ AZSEDU 5 07/15/20	0.150%
245	GULFPORT MS HOSP FAC REVENUE N/C, 5%, due 07/01/2032	MS GULMED 5 07/01/20	0.150%
246	Harris Cnty Tex 5% 07/29	TX HAREDU 5 07/01/20	0.150%
247	LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027	FL LKBDEV 5 05/01/20	0.150%
248	Los Angeles Ca Dept Of Arpts Arpt Revenue	CA LOSAPT 5 05/15/20	0.150%
249	Missouri St Hlth & 4% 02/01/28	MO MOSMED 4 02/01/20	0.150%
250	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.150%
251	Williamson Cnty Tx 3% 08/01/26	TX WILUTL 3 08/01/20	0.150%
252	Arlington Tx Hgr Edu Fin Corp Arledu 06/30 Fixed 5	-	0.150%
253	Florida Dev Fin Var 09/50	-	0.150%
254	Nthrn Palm Beach Cnty Fl Impt Dist 53 2.875%, Due 08/01/2031	-	0.150%
255	Indiana St Fin Auth Hlth Fac Rev N/C, 5%, Due 03/01/2030	-	0.150%
256	Houston Tx Arpt Sys Revenue N/c, 5%, Due 07/01/2027	-	0.150%
257	National Fin Auth N H Spl Rev 5.38% Dec 01, 2031	NH NFAGEN 5.38 12/01	0.140%
258	Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017	IL RAIGEN 5 06/01/20	0.140%
259	Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 4.25 2030-12-31	TX DNNDEV 4.25 12/31	0.140%
260	Hidden Creek North Community Development District, Florida, Special Assessment Bonds, 2019 Project, Series 2019A-1	FL HCNDEV 4 11/01/20	0.140%
261	Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019	TX KYLGEN 4.12 09/01	0.140%
262	Dallas Love Field	TX LFLTRN 5 11/01/20	0.140%
263	Silver Palms West Community Development District 3% 06/15/2032	-	0.140%
264	W Vlgs Fl Impt Dist 4%, Due 05/01/2030	-	0.140%
265	Vermont St Hsg Fin Agy 3.75%, Due 11/01/2032	-	0.140%
266	Fort Worth Tx Spl Assmnt Rev N/C, 5%, Due 09/01/2029	-	0.140%
267	Astoria Or Hosp Facs Auth N/C, 5%, Due 08/01/2031	-	0.140%
268	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 3.55 07/15	0.130%
269	GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028	TX GALTRN 5.25 08/01	0.130%
270	Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2028	MO MOSMED 5 02/01/20	0.130%
271	Baylor Scott & White Oblg 5 11/15/2052	TX TAREDU 11/15/2052	0.130%
272	Sunrise Cdd Fl Capital Impt Rev 4.25%, Due 05/01/2030 4.25 2030-05-01	-	0.130%
273	North Carolina St Med Care Commn 3.90%, Due 01/01/2029	-	0.130%
274	National Fin Auth Nh Spl Revenue 0%, Due 12/01/2031	-	0.130%
275	9271094.SRDSQ5.592026-12-27	-	0.130%
276	New Hope Cultural Ed Facs Fin Corp Tx N/C, 5%, Due 01/01/2029	-	0.130%
277	New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026	NJ NJSDEV 5 11/01/20	0.120%
278	North Texas Higher Education Authority, Inc., Series 1-A 5 06/01/2030	TX NRTSTD 5 06/01/20	0.120%
279	Shell Point Community Development District	FL SHPDEV 4.5 11/01/	0.120%
280	VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031	FL VNDDEV 4.25 05/01	0.120%
281	Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021	FL BEBDEV 3.12 05/01	0.120%
282	Henrico Co Va Eda Westminster Canterbury Of Richmond 5.0% 10-01-30	VA HENDEV 5 10/01/20	0.120%
283	Indiana Finance Authority 5 2028-03-01	IN INSFIN 5 03/01/20	0.120%
284	Liberty Cove Community Development District, Series 2024 4.8 05/01/2031	FL LCODEV 4.8 05/01/	0.120%
285	Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2032 5 2032-09-01	-	0.120%
286	Colorado St Hlth Facs Auth Rev Cosmed 12/29 Fixed 5	CO COSMED 5 12/01/20	0.110%
287	Galveston Cnty Tx Muni Utility Dist 54 N/C, 2%, Due 12/01/2027	TX GALUTL 2 12/01/20	0.110%
288	Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000	IN INSENV 05/01/2035	0.110%
289	City Of Ontario Ca Community Facilities District No 64	CA ONTFAC 5 09/01/20	0.110%
290	Vivid Shores Cmnty Dev Dist Fl 4%, Due 05/01/2030 4 2030-05-01	-	0.110%
291	French Republic 0.5 2072-05-25	-	0.110%
292	District Of Columbia Income Tax, Series 2019A	-	0.110%
293	MUNI ELEC AUTH OF GEORGIA 5%, due 01/01/2038	GA MELPWR 5 01/01/20	0.100%
294	New York St Hsg Var 06/54 3.45%06/15/2054	NY NYSHSG 06/15/2054	0.100%
295	Port Seattle Ser B 5% 10/1/2028	WA PTSGEN 5 10/01/20	0.100%
296	SAND CREEK CO MET DIST 4%, due 12/01/2031	CO SCKFAC 4 12/01/20	0.100%
297	Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022	AL SEEPWR 5 12/01/20	0.100%
298	Town Of Trophy Club, Series 2025 5 09/01/2028	TX TCBGEN 5 09/01/20	0.100%
299	Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027	AZ AZSEDU 4 11/01/20	0.100%
300	Arlington Housing Finance Corp.	TX ARLMFH 04/01/2041	0.100%
301	Chicago Midway Arpt. Rev. Series 2023, 5% 1/1/27 (Build America Mutual Assurance Insured)	IL CHIAPT 5 01/01/20	0.100%
302	Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem	CO COSEDU 5 12/15/20	0.100%
303	Dallas Fort Worth International Airport, Series 2023B 5 2027-11-01	TX DALAPT 5 11/01/20	0.100%
304	Florida St Dept Gen Svcs Div Facs Mgmt Rev 4%, Due 09/01/2030	FL FLSFAC 4 09/01/20	0.100%
305	City of Fontana CA 5% 2030-09-01	CA FONGEN 5 09/01/20	0.100%
306	Gir East Community Development District	FL GIRDEV 4.3 05/01/	0.100%
307	Great Lakes Water Authority Sewage Disposal System Revenue	MI GRTWTR 5 07/01/20	0.100%
308	Illinois St Sales 4% 06/15/27	IL ILSGEN 4 06/15/20	0.100%
309	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.100%
310	SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2032	-	0.100%
311	Phelps Cnty Mo Hosp Revenue N/C, 5%, Due 12/01/2032	-	0.100%
312	CHICAGO IL O'HARE INTL APRT REV 5%, due 01/01/2029	-	0.100%
313	Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue	PA BERMED 5 05/15/20	0.090%
314	CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031	MD COMMFH 3.55 08/01	0.090%
315	LOWRY CROSSING TX SPL ASSMNT REV 4.25%, due 09/15/2030	TX LRCGEN 4.25 09/15	0.090%
316	Met Nashville Tn Arpt Auth N/C, 5%, Due 07/01/2027	TN MNVAPT 5 07/01/20	0.090%
317	Saltleaf Community Development District 4.75% 05/01/2031	FL SLFDEV 4.75 05/01	0.090%
318	South Carolina Jobs-economic Development Authority	SC SCSDEV 4 11/15/20	0.090%
319	Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2020	FL SMWDEV 3.3 05/01/	0.090%
320	Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017	FL HGTDEV 4 01/01/20	0.090%
321	Volusia County Educational Facility Authority 5 2030-06-01	FL VOLEDU 5 06/01/20	0.090%
322	San Diego County Ca Regional Airport Authority Revenue	-	0.090%
323	Great Lakes Mi Wtr Auth Wtr Sply Sys N/C, 5%, Due 07/01/2029	-	0.090%
324	Usd/jpy Forward	-	0.090%
325	Montgomery Cnty Oh Hlth Care Facs N/C, 5%, Due 09/01/2031	OH MONMED 5 09/01/20	0.080%
326	Muni Energy Agy Of Nebraska 5%, Due 04/01/2028	NE MENPWR 5 04/01/20	0.080%
327	North (State Of) Carolina Medical Care Commission (Lutheran Services For The Aging), Series 2021, Rb	NC NCSMED 4 03/01/20	0.080%
328	Parrish Lakes Cdd Capital Impt Regd N/C B/E 5.00000000 2031-05-01	FL PRLDEV 5 05/01/20	0.080%
329	Pennsylvania Go	PA PAS 5 09/15/2027	0.080%
330	Public Fin Auth W 4 10/31	WI PUBFIN 4 10/01/20	0.080%
331	V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032	FL VDADEV 4.45 05/01	0.080%
332	WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031	TX WPOGEN 5 08/15/20	0.080%
333	Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business As Atrium Health, Refunding Series 2018D 3.625 01-15-2048	NC CHAMED 01/15/2048	0.080%
334	Colorado St Hlth Facs Auth Rev N/C, 5%, Due 11/01/2026	CO COSMED 5 11/01/20	0.080%
335	Edgewater East Cdd Fl Spl Assmnt Rev 3%, Due 05/01/2027	FL EDEDEV 3 05/01/20	0.080%
336	Georgia Housing & Finance Authority 3.5 06/01/2031	GA GASHSG 3.5 06/01/	0.080%
337	Tulsa Cnty Ok Indl Auth Eductnl Facs N/C, 5%, Due 09/01/2030	-	0.080%
338	Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2031	-	0.080%
339	Colorado St Hlth Facs Auth Rev N/C, 5%, Due 05/15/2030	-	0.080%
340	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	CA CCEDEV 05/01/2053	0.070%
341	CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029	TX CELGEN 5 09/01/20	0.070%
342	CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/2032	MD COMMFH 3.6 02/01/	0.070%
343	Escambia Cnty Fl Envrnmntl Impt Revenue 3.45 11/01/2033	FL ESCGEN 11/01/2033	0.070%
344	Lakewood Ranch Stewardship District	FL LKRGEN 4.25 05/01	0.070%
345	LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2033	TX LWCGEN 5 05/15/20	0.070%
346	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2028	TN METEDU 5 05/01/20	0.070%
347	Nevada Dept Of Business & Industry Nv	NV NBIDEV 5 07/15/20	0.070%
348	New Hampshire St Hlth Edu Fa Nhsmed 08/31 Fixed 5	NH NHSMED 5 08/01/20	0.070%
349	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1	NY NYCFAC 5 07/15/20	0.070%
350	Rhodine Road North Community Development District	FL RHODEV 4 05/01/20	0.070%
351	Rockwall County Municipal Utility District No 8	TX RKWUTL 6.75 10/01	0.070%
352	Eastside Retirement Association Obligated Group 5.0% 07-01-27	WA WASHSG 5 07/01/20	0.070%
353	CYPRESS RESERVE CDD FL CAPITAL IMPT REV 4%, due 05/01/2030	-	0.070%
354	Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021	-	0.070%
355	Guam Power Authority, Revenue Bonds, Refunding Series 2017a	-	0.070%
356	Ny St Hsg Fin A Frn 11/44	NY NYSHSG 11/01/2044	0.060%
357	Oklahoma County Finance A 5 09/30/2026	OK OKSEDU 5 10/01/20	0.060%
358	Princeton Tex Spl Assmt Rev 4.25% Sep 01, 2030	TX PRIGEN 4.25 09/01	0.060%
359	Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var	KY KYSPWR 02/01/2050	0.060%
360	Tarrant Cnty Tx Cultural Edu Facs Fin Corp N/C, 5%, Due 07/01/2030	TX TAREDU 5 07/01/20	0.060%
361	Fort Bend Cnty Tx Muni Utility Dist 184 N/C, 6%, Due 04/01/2027	TX FORUTL 6 04/01/20	0.060%
362	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5	TX HOUAPT 5 07/01/20	0.060%
363	Hyde Park Cdd #1 Fl Spl Assmnt 4.75% 2031-05-01	FL HYDDEV 4.75 05/01	0.060%
364	Kings Park Ny Centrl Sch Dist 3%, Due 07/15/2031	NY KINSCD 3 07/15/20	0.060%
365	Cash & Equivalents	-	0.060%
366	State Of Illinois Sales Tax Revenue 4 2032-06-15	-	0.060%
367	LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029	-	0.060%
368	Arizona St Indl Dev Auth Edu Rev N/C, 4%, Due 07/15/2026	AZ AZSEDU 4 07/15/20	0.050%
369	Arlington Tx Hgr E 4% 12/01/30	TX ARLEDU 4 12/01/20	0.050%
370	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.050%
371	County of Berkeley Sc 4.00% 11/01/2030	SC BERGEN 4 11/01/20	0.050%
372	California School Finance Auth Casscd 10/27 Fixed 4	CA CASSCD 4 10/01/20	0.050%
373	Charlotte Nc Ap 5% 7/1/30	NC CHAAPT 5 07/01/20	0.050%
374	Conn St Health 5% 7/1/2030	CT CTSHGR 5 07/01/20	0.050%
375	Consol Muni Elec Pwr Sys Wy Jt Pwrs Brd N/C, 5%, Due 06/01/2026	WY CWMGEN 5 06/01/20	0.050%
376	Cross Creek N Cd 3.4% 05/01/27	FL CCNDEV 3.4 05/01/	0.050%
377	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	GU GMSGEN 5 01/01/20	0.050%
378	State Of Illinois 5 2028-05-01	IL ILS 5 05/01/2028	0.050%
379	Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23b, Refunding Series 2014	NV LASGEN 5 06/01/20	0.050%
380	Lee Mem Health Sys 5 4/35 5 04/01/2035	FL LEIMED 5 04/01/20	0.050%
381	Mirada Ii Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021	FL MRDGEN 2.5 05/01/	0.050%
382	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2028	NE OMAPWR 5 02/01/20	0.050%
383	Port Of Portland Or Arpt Rev N/C, 5%, Due 07/01/2027	OR PTPAPT 5 07/01/20	0.050%
384	Salem Hospital Facility Authority 4% 05/15/2029	OR SALMED 4 05/15/20	0.050%
385	San Antonio Tx Elec & Gas Revenue 4%, Due 02/01/2030	TX SANUTL 4 02/01/20	0.050%
386	South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond	SC SCSMED 5 11/15/20	0.050%
387	Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Serie 306/15/2030	-	0.050%
388	Stillwater Cdd Fl Sp Assmnt	-	0.050%
389	TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.40%, due 01/01/2031	-	0.050%
390	Parker Pointe Community Development District Special Assessment 5.750 05/01/2054	-	0.050%
391	Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024 4.7 09/15/2031	TX OKPGEN 4.7 09/15/	0.040%
392	Prcgen 0.000 07/01/27	PR PRCGEN 0 07/01/20	0.040%
393	Two Rivs West Cmnty Dev Dist F 4.8% May 01, 2031	FL TRWGEN 4.8 05/01/	0.040%
394	Villamar Community Development District	FL VLLDEV 4 05/01/20	0.040%
395	Ltc Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A	FL LTCGEN 2.5 05/01/	0.040%
396	Las Vegas Nv Spl Impt Dist 816 N/C, 2%, Due 06/01/2026	NV LASGEN 2 06/01/20	0.040%
397	TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/2031	-	0.040%
398	DETROIT MI N/C, 5%, due 04/01/2026	-	0.040%
399	Arlington Tx Hgr Edu Fin Corp N/C, 5%, Due 08/15/2027	TX ARLEDU 5 08/15/20	0.030%
400	Babcock Ranch Cmnty Indep Spl Dist Fl 2.375%, Due 05/01/2026	FL BARGEN 2.38 05/01	0.030%
401	Berry Bay Cdd Fl Spl Assmnt Revenue	FL BEBDEV 2.62 05/01	0.030%
402	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2018 B	NV CLASCD 5 06/15/20	0.030%
403	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016a-2	CT CTSMED 07/01/2042	0.030%
404	Florida St Dev Fin Corp Eductnl Facs N/C, 4%, Due 07/01/2028	FL FLSDEV 4 07/01/20	0.030%
405	Ltc Ranch West 4.85% 5/1/2031	FL LTCGEN 4.85 05/01	0.030%
406	Michigan Finance Authority Revenue (mclaren Health Care Corp.)	MI MISFIN 5 05/15/20	0.030%
407	Shingle Creek At Bronson Cdd Fl Spl Assmnt 2.50%, Due 06/15/2026	FL SCBDEV 2.5 06/15/	0.030%
408	Silver Palms W Cdd Fl Spl Assmnt	FL SPWGEN 2.6 06/15/	0.030%
409	Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026	TN TNSUTL 5.25 09/01	0.030%
410	Midcity Impt Dist Al Spl Assmnt 3.875%, Due 11/01/2027	AL MDIGEN 3.88 11/01	0.020%
411	New York St Transprtn Dev Corp 2.25%, Due 08/01/2026	NY NYTTRN 2.25 08/01	0.020%
412	North Parkway Muni Mgmt Dist 1 Tx 3%, Due 09/15/2026	TX NPWUTL 3 09/15/20	0.020%
413	Public Fin Auth Wi Hosp Revenu Regd N/C B/E 3.00000000	WI PUBMED 3 12/01/20	0.020%
414	Roseville Ca Spl Tax N/C, 4%, Due 09/01/2026	CA ROSGEN 4 09/01/20	0.020%
415	San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2026	CA SFOGEN 4 09/01/20	0.020%
416	San Luis Obispo Ca Cmnty Facs Dist N/C, 4%, Due 09/01/2026	CA SLOFAC 4 09/01/20	0.020%
417	Timber Creek Southwest Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021	FL TBSDEV 2.35 12/15	0.020%
418	Union Cnty Or Hosp Fac Auth N/C, 5%, Due 07/01/2026	OR UNIMED 5 07/01/20	0.020%
419	V-Dana Cdd Fl Spl Assmnt 2.60%, Due 05/01/2026	FL VDADEV 2.6 05/01/	0.020%
420	Vermont St Econ Dev Auth Solid Wst Disp Revenue	VT VTSPOL 04/01/2036	0.020%
421	Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2027	WA WASMED 5 09/01/20	0.020%
422	Babcock Ranch 4.125% 05/01/27	FL BARGEN 4.12 05/01	0.020%
423	Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022	FL BLCDEV 4.8 06/15/	0.020%
424	Chicago Il Brd Of Edu	IL CHIEDU 5 12/01/20	0.020%
425	Crandall Tx Spl Assmnt Revenue 3.375%, Due 09/15/2026	TX CRAGEN 3.38 09/15	0.020%
426	Creekview Community Development District	FL CKVGEN 3.88 05/01	0.020%
427	Edgewater East C 2.5% 05/01/26	FL EDEDEV 2.5 05/01/	0.020%
428	Energy Northwest,5,2026-07-01	WA ENEPWR 5 07/01/20	0.020%
429	Folsom Ranch Ca Fing Auth Spl Tax Rev N/C, 4%, Due 09/01/2026	CA FRAGEN 4 09/01/20	0.020%
430	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	0.020%
431	MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026	AZ MAREDU 4 07/01/20	0.020%
432	Barclays Plc 7.385 11/02/2028	-	0.020%
433	LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031	-	0.020%
434	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999a	IL CHIEDU 5.5 12/01/	0.010%
435	Pine Isle Community Development District	FL PISGEN 2.38 12/15	0.010%
436	Six Mile Creek Fl Cdd Capital Impt Rev 2.50%, Due 05/01/2026	FL SIXDEV 2.5 05/01/	0.010%
437	Westside Haines City Cdd Spl Assmnt	FL WEHDEV 2.5 05/01/	0.010%
438	Club Muni Mgmt D 2.5% 09/01/26	TX CLBGEN 2.5 09/01/	0.000%
439	Indiana St Fin Auth Revenue	IN INSGEN 4 11/15/20	0.000%