GMUB ETF largest holding is FTIXX at 4.98% as of Jun 30, 2026

$50.60

AUM$319M

TER0.18%

Holdings553

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GMUB ETF largest holding is FTIXX at 4.98% as of Jun 30, 2026

$50.60

Goldman Sachs Municipal Income ETF

AUM$319M

TER0.18%

Holdings553

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

FTIXX is GMUB's largest holding at 4.98% of the fund as of Jun 30, 2026. GMUB is Goldman Sachs Municipal Income ETF.

Showing top 50 of 542 holdings · as of Jun 30, 2026

GMUB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	4.98%	5.0%	14,794,467	$14.80M	-	-
2	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.17%	6.2%	3,230,000	$3.49M	-	-
3	—	California Statewide Communities Development Authority	0.78%	6.9%	2,305,000	$2.32M	-	-
4	Debt	Dormitory Authority Of Th	0.77%	7.7%	2,000,000	$2.30M	-	-
5	—	New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, RbFinancials · Diversified Financial Services	0.70%	8.4%	3,500,000	$2.07M	Financials	Diversified Financial Services
6	—	Northwestern Regional Air 5 2043-01-01	0.69%	9.1%	1,905,000	$2.06M	-	-
7	—	Texas Transportation Commission 2.8% Oct 01, 2030	0.67%	9.8%	2,000,000	$2.01M	-	-
8	Debt	Baltimore (City Of), Md (Wastewater), Series 2014 C, Rb	0.67%	10.4%	2,000,000	$2.00M	-	-
9	Debt	CaspolFinancials · Diversified Financial Services	0.67%	11.1%	2,000,000	$2.01M	Financials	Diversified Financial Services
10	—	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	0.65%	11.8%	1,900,000	$1.93M	-	-
11	—	Illinois Finance Authority 04/01/2043	0.62%	12.4%	1,675,000	$1.85M	-	-
12	—	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01Industrials · Transportation Infrastructure	0.59%	13.0%	1,670,000	$1.74M	Industrials	Transportation Infrastructure
13	—	Illinois Hsg Var 04/29	0.59%	13.5%	1,750,000	$1.77M	-	-
14	—	Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042Financials · Banks	0.58%	14.1%	1,610,000	$1.72M	Financials	Banks
15	Debt	Burbank-Glendale-Pasadena	0.55%	14.7%	1,500,000	$1.64M	-	-
16	—	City Of Detroit Mi Detroit Mi 5 2030-04-01	0.55%	15.2%	1,530,000	$1.64M	-	-
17	Debt	Highlands County Health F	0.54%	15.8%	1,605,000	$1.61M	-	-
18	—	Main Street Energ 5 12/33	0.53%	16.3%	1,500,000	$1.59M	-	-
19	Debt	PrcutlUtilities · Electric Utilities	0.53%	16.8%	1,550,000	$1.56M	Utilities	Electric Utilities
20	—	West Palm Beach 5% 10/42Utilities · Electric Utilities	0.52%	17.4%	1,500,000	$1.54M	Utilities	Electric Utilities
21	Debt	Fx.Rt. Muni Bond 01/10/2027Industrials · Transportation Infrastructure	0.51%	17.9%	1,500,000	$1.52M	Industrials	Transportation Infrastructure
22	—	Arizona Health Facilities 3.53 2037-01-01	0.50%	18.4%	1,500,000	$1.50M	-	-
23	Debt	Colorado Health Facilitie	0.49%	18.9%	1,325,000	$1.47M	-	-
24	—	Chisum Independent School 5 2040-08-15	0.47%	19.3%	1,240,000	$1.39M	-	-
25	—	Eureka City Schools 0 2038-08-01	0.46%	19.8%	2,165,000	$1.37M	-	-
26	Debt	Illinois Finance Authorit	0.46%	20.2%	1,330,000	$1.37M	-	-
27	—	Kentucky St Econ Dev Fin AuthFinancials · Diversified Financial Services	0.45%	20.7%	1,290,000	$1.33M	Financials	Diversified Financial Services
28	Debt	Albany Hospital Facility	0.43%	21.1%	1,270,000	$1.28M	-	-
29	—	Bethel Park School District 5	0.42%	21.5%	1,125,000	$1.24M	-	-
30	Debt	North Texas Higher Educat	0.41%	22.0%	1,150,000	$1.23M	-	-
31	Debt	Roseville Joint Union Hig	0.41%	22.4%	1,175,000	$1.23M	-	-
32	—	Indiana Municipal Power A 5 2037-01-01	0.39%	22.8%	1,000,000	$1.15M	-	-
33	—	Metropolitan Council Minn Minneapolis-St Paul Met	0.39%	23.1%	1,000,000	$1.16M	-	-
34	Debt	Pud No. 1 Of Snohomish Co	0.39%	23.5%	1,000,000	$1.15M	-	-
35	Debt	Broward County Florida Sc	0.39%	23.9%	1,000,000	$1.15M	-	-
36	Debt	State Of CaliforniaFinancials · Diversified Financial Services	0.39%	24.3%	1,000,000	$1.15M	Financials	Diversified Financial Services
37	Debt	Guam (Territory Of)	0.38%	24.7%	1,100,000	$1.13M	-	-
38	Debt	Houston Texas (Airport Sy	0.38%	25.1%	1,000,000	$1.12M	-	-
39	—	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var	0.37%	25.4%	1,000,000	$1.10M	-	-
40	Debt	El Paso Independent Schoo	0.37%	25.8%	1,000,000	$1.10M	-	-
41	Debt	Glendale Industrial Devel	0.37%	26.2%	1,000,000	$1.09M	-	-
42	Debt	Lee Cnty Fla Var 10/56	0.37%	26.6%	1,000,000	$1.09M	-	-
43	Debt	Massachusetts Development	0.37%	26.9%	1,000,000	$1.11M	-	-
44	—	Met Govt Nashville Davidsonc Methgr 07/32 Fixed 5	0.37%	27.3%	1,000,000	$1.10M	-	-
45	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.37%	27.7%	1,000,000	$1.11M	-	-
46	Debt	County Of Phelps MoHealth Care · Healthcare Services	0.37%	28.0%	1,000,000	$1.09M	Health Care	Healthcare Services
47	Debt	Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5	0.37%	28.4%	1,000,000	$1.09M	-	-
48	Debt	Wilson School District	0.37%	28.8%	1,000,000	$1.09M	-	-
49	—	University Kans Hosp Auth Heal 5% Mar 01, 2030	0.36%	29.1%	1,000,000	$1.08M	-	-
50	Debt	Indiana Fin Auth Edl Facs	0.36%	29.5%	1,000,000	$1.07M	-	-
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GMUB ETF All Holdings

GMUB holdings total 553 positions. The top 10 holdings account for 11.8% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 5.0%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.2%, California Statewide Communities Development Authority at 0.8%.

GMUB portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 14.9%.

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

Compare GMUB

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GMUB ETF Holdings

542 of 553 holdings

Sector

Industry

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1
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown
4.98%
2
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
1.17%
3
California Statewide Communities Development Authority
Other
0.78%
4
Dormitory Authority Of Th 5 03/15/2039
Other
0.77%
5
New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.70%
6
Northwestern Regional Air 5 2043-01-01
Other
0.69%
7
Texas Transportation Commission 2.8% Oct 01, 2030
Other
0.67%
8
Baltimore (City Of), Md (Wastewater), Series 2014 C, Rb 5 07/01/2044
Other
0.67%
9
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.67%
10
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other
0.65%
11
Illinois Finance Authority 04/01/2043
Other
0.62%
12
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01
PA PASTRN 5.25 12/01Industrials
0.59%
13
Illinois Hsg Var 04/29
Other
0.59%
14
Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042
IL COOGEN 5 11/15/20Financials
0.58%
15
Burbank-Glendale-Pasadena 5.25 07/01/2046 5.25 2046-07-01
Other
0.55%
16
City Of Detroit Mi Detroit Mi 5 2030-04-01
Other
0.55%
17
Highlands County Health F 2.5 10/07/2025
Other
0.54%
18
Main Street Energ 5 12/33
Other
0.53%
19
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.53%
20
West Palm Beach 5% 10/42
FL WPBUTL 5 10/01/20Utilities
0.52%
21
Fx.Rt. Muni Bond 01/10/2027
NY PORTRN 3 10/01/20Industrials
0.51%
22
Arizona Health Facilities 3.53 2037-01-01
Other
0.50%
23
Colorado Health Facilitie 5 01/01/2035 5 2035-01-01
Other
0.49%
24
Chisum Independent School 5 2040-08-15
Other
0.47%
25
Eureka City Schools 0 2038-08-01
Other
0.46%
26
Illinois Finance Authorit 5 05/01/2028
Other
0.46%
27
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 08/15/20Financials
0.45%
28
Albany Hospital Facility 3.45 11/15/2030
Other
0.43%
29
Bethel Park School District 5
Other
0.42%
30
North Texas Higher Educat 5 06/01/2033
Other
0.41%
31
Roseville Joint Union Hig 5 08/01/2028
Other
0.41%
32
Indiana Municipal Power A 5 2037-01-01
Other
0.39%
33
Metropolitan Council Minn Minneapolis-St Paul Met
Other
0.39%
34
Pud No. 1 Of Snohomish Co 5 12/01/2037
Other
0.39%
35
Broward County Florida Sc 5 07/01/2037
Other
0.39%
36
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials
0.39%
37
Guam (Territory Of) 5 01/01/2028
Other
0.38%
38
Houston Texas (Airport Sy 5.25 07/01/2038
Other
0.38%
39
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
Other
0.37%
40
El Paso Independent Schoo 5 08/15/2041 5
Other
0.37%
41
Glendale Industrial Devel 5 05/15/2043 5 2043-05-15
Other
0.37%
42
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.37%
43
Massachusetts Development 5 07/01/2040
Other
0.37%
44
Met Govt Nashville Davidsonc Methgr 07/32 Fixed 5
Other
0.37%
45
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031
Other
0.37%
46
County Of Phelps Mo 5.75 12/01/2045
MO PHEMED 5.75 12/01Health Care
0.37%
47
Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032
Other
0.37%
48
Wilson School District 5 05/14/2041
Other
0.37%
49
University Kans Hosp Auth Heal 5% Mar 01, 2030
Other
0.36%
50
Indiana Fin Auth Edl Facs 5 10/01/2041
Other
0.36%
51
Maricopa County Arizona I 5 01/01/2031 5 2031-01-01
Other
0.36%
52
New York City Municipal Water Fina 5% Jun 15, 2046
Other
0.36%
53
State Of Ohio 5 01/01/2029
Other
0.36%
54
Tx Muni Gas Acq Vi 5 1/36
Other
0.36%
55
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
0.36%
56
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.36%
57
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.36%
58
California Mun 5% 06/32 5
Other
0.36%
59
Cobb County Development A 5 2029-06-15
Other
0.36%
60
Bucgen 5.000 06/01/35
OH BUCGEN 5 06/01/20Financials
0.35%
61
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036
OH BUCGEN 5 06/01/20Financials
0.35%
62
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.35%
63
Chicago, Illinois (City O 5 01/01/2042
Other
0.35%
64
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary
0.35%
65
Chicago Ill Wtr Rev 5% Nov 01, 2027
Other
0.35%
66
Deerfield Beach Fl Capital Imp
FL DEEWTR 5.25 12/01Financials
0.35%
67
Town Of East Lyme Ct 4 08/06/2026
Other
0.35%
68
Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125
Other
0.35%
69
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.35%
70
Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028
LA LASMFH 04/01/2028Financials
0.35%
71
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3
NY NYCGEN 5 05/01/20Financials
0.35%
72
New York St Dorm Auth Sales Tax Revenue
Other
0.35%
73
Osceola County Fl Transportation Revenue
Other
0.35%
74
School District Of Philadelphia 59/01/2027
Other
0.35%
75
South Carolina Transportation Infrastructure Bank 5 10/01/2039
Other
0.35%
76
Presbyterian Homes Obligated Group 5.0% 11-01-27 5 2027-11-01
Other
0.34%
77
Illinois Finance Authorit 4.1 05/01/2031
Other
0.34%
78
Maryland St 3% Aug 01, 2032 3 2032-08-01
Other
0.34%
79
Ma Port Auth-A-Amt 5 7/42
Other
0.34%
80
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.34%
81
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
0.34%
82
Nebraska Investment Finan 4.7 2046-09-01
Other
0.34%
83
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
0.34%
84
New York City Housing Dev 3.1 02/01/2031
Other
0.34%
85
New York St Energy Research Nyspwr 05/45 Adjustable Var
Other
0.34%
86
New York St Hsg Fin Agy R 3.15 2066-05-01
Other
0.34%
87
New York St Hsg F V/R 05/01/66
Other
0.34%
88
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.34%
89
North Carolina Cap Facs Fin Agy Rev
NC NCSFAC 5 10/01/20Financials
0.34%
90
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other
0.34%
91
North Tex Twy Auth Sys And Ref Bds 2017
TX NRTTRN 5 01/01/20Financials
0.34%
92
Oregon St Hsg & Cmnty Svc 0 02/01/2028 0 2028-02-01
Other
0.34%
93
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other
0.34%
94
Borough Of Punxsutawney P 5.125 12/01/2050
Other
0.34%
95
California Statewide Comm 3.8 2036-07-01
Other
0.34%
96
Chicago, Illinois (City O 5 01/01/2037
Other
0.34%
97
Colorado Housing And Fina 3 11/01/2029 3 2029-11-01
Other
0.34%
98
Florida Housing Finance C 3 2044-07-01
Other
0.34%
99
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other
0.34%
100
Tx Hhamfh 04/01/2043 2.75 2043-04-01
Other
0.34%
101
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials
0.34%
102
Cosmed 3.250 08/01/49
CO COSMED 3.25 08/01Health Care
0.33%
103
Corpus Christi, Texas (Ci 5 2031-03-01
Other
0.33%
104
Lakeshore Villages Master Community Development District
Other
0.33%
105
Meadowlark Hills Ks 21A Sf 4.0% 06-01-36
Other
0.33%
106
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.33%
107
Hills Minneola Cmnty Dev Dist Fla
Other
0.32%
108
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.31%
109
City of Chicago
IL CHI 5 01/01/2031Financials
0.31%
110
Ny Gendev 5 02/01/2032 5 2032-02-01
Other
0.30%
111
Maricopa County Industrial Development Authority
AZ MARDEV 4 01/01/20Real Estate
0.30%
112
North Carolina Turnpike Authority 3% 01/01/2042
NC NCSTRN 3 01/01/20Industrials
0.30%
113
Regl Transprtn Auth Il Regtrn 06/34 Fixed 5.75
IL REGTRN 5.75 06/01Industrials
0.29%
114
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.29%
115
Hidalgo County (Texas) 5 08/15/2037
Other
0.29%
116
Baltimore, Maryland (City 5 06/01/2045
Other
0.28%
117
California Statewide Communities Development Authority Revenue (adventist Health System/west)
Other
0.28%
118
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials
0.28%
119
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.28%
120
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.28%
121
South Lyon Community Scho 5 05/01/2038
Other
0.28%
122
Scranton-Lackawanna Healt 5 10/31/2035 5 2035-10-31
Other
0.27%
123
Capital Trust Authority 0.05 12/01/2030
Other
0.27%
124
Central Texas Regional Mo 0 12/31/2035 0 2035-12-31
Other
0.27%
125
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5
DC DISGEN 5 06/01/20Financials
0.27%
126
Guam Power Authority 5 10/01/2031
Other
0.27%
127
Las Vegas Convention And 5 07/01/2037
Other
0.26%
128
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3
Other
0.26%
129
Kansas City, Missouri (Ci 0 12/31/2035
Other
0.25%
130
Ohio Higher Educational Facility Commission 5 2041-05-01
Other
0.25%
131
Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034
Other
0.25%
132
Saint John The Baptist Parish Sjbctf 06/37 Adjustable Var
Other
0.25%
133
Alachua County Health Facilities Authority 0.04 10/01/2030
FL ALAMED 4 10/01/20Real Estate
0.25%
134
Babcock Ranch Community Independent Special District 4% 05/01/2040
Other
0.25%
135
California Enterprise Dev 5 07/01/2036
Other
0.25%
136
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate
0.24%
137
Duluth Independent School 0 02/01/2032 0 2032-02-01
Other
0.24%
138
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other
0.24%
139
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.23%
140
Sinton Independent School District 0.04 08/15/2049
Other
0.23%
141
Fx.Rt. Muni Bond 2044-08-01
Other
0.23%
142
Gulfgate Redevelopment Au 4 09/01/2034
Other
0.23%
143
Lincoln County Oregon Sch 0 06/15/2027
Other
0.22%
144
Metropolitan Nashville Ai 5 07/01/2029
Other
0.22%
145
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.22%
146
Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15
IL ILSGEN 5 07/15/20Financials
0.21%
147
Kingston One Community De 5 04/30/2035
FL KGOGEN 5 05/01/20Real Estate
0.21%
148
Massachusetts Development 5 2031-03-01
Other
0.21%
149
New York Transportation Development Corp.
Other
0.21%
150
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
0.21%
151
Black Belt Energy Gas Dist 56/01/2031
Other
0.21%
152
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other
0.21%
153
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities
0.20%
154
Buffalo & Erie County Ind 6.25 05/01/2045
Other
0.20%
155
Gulfgate Redevelopment Au 4 09/01/2036
Other
0.20%
156
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities
0.20%
157
Los Angeles Department Of 5 07/01/2028
Other
0.20%
158
Health And Educational Fa 5 11/14/2041
Other
0.20%
159
Ohio, State Of Ohio Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2020A3.
OH OHSMED 3 01/15/20Financials
0.20%
160
South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01
Other
0.20%
161
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
0.19%
162
Maryland St Hlth Hgr Eductnl Mdsmed 08/56 Adjustable Var 5 02/12/2026 5 2026-02-12
Other
0.19%
163
Commonwealth of Massachusetts
MA MAS 3 04/01/2044Financials
0.19%
164
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037
Other
0.19%
165
New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
Other
0.19%
166
Philadelphia Pa Redev Auth 5%, Due 11/01/2042
Other
0.19%
167
Princeton Tex Indpt Sch D 5 02/15/2040
Other
0.19%
168
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other
0.19%
169
City Of Seattle, City Lig 5 02/01/2043
Other
0.19%
170
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035
TN SHEMED 5 06/01/20Real Estate
0.19%
171
California Statewide Communities Development Authority 5 08/15/2046
Other
0.19%
172
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.19%
173
Board Of Trustees Of The 5.25 10/31/2036 5.25 2036-10-31
Other
0.19%
174
Alabama State University 5.25 08/31/2038
Other
0.19%
175
Bridgeview Finance Corp 5 2042-12-01
Other
0.19%
176
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.19%
177
El Centro Elementary Scho 5 06/14/2030
Other
0.19%
178
El Monte City School Dist 5 08/01/2046
Other
0.19%
179
Great Lakes Water Authori 5 06/30/2031
MI GRTWTR 5 07/01/20Utilities
0.19%
180
Great Lakes Water Authori 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.19%
181
Waller Independent School 5 02/15/2037
Other
0.19%
182
Wisconsin St 5% 08/37
Other
0.19%
183
Kaiser Foundation Hospit 2.81% 6/1/2041
Other
0.19%
184
Board Of Regents Of The U 5 02/15/2029
Other
0.18%
185
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials
0.18%
186
Allentown Neighborhood Improvement Zone Development Authority 5 05/01/2027
Other
0.18%
187
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.18%
188
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.18%
189
Chester County Health & E 5.125 06/01/2046
Other
0.18%
190
Chicago Illinois Board Of 6.75 12/01/2030
Other
0.18%
191
El Paso County Hospital D 5 02/14/2030
Other
0.18%
192
Florida Dev Fin Var 08/56
Other
0.18%
193
Homewood Educational Building Authority
AL HOMEDU 5.5 10/01/Consumer Discretionary
0.18%
194
Homewood Educational Building Authority, Series 2024 A 5.5% 10/01/2049
AL HOMEDU 5.5 10/01/Consumer Discretionary
0.18%
195
Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01
Other
0.18%
196
Louisiana Public Faciliti 5.25 05/31/2033
Other
0.18%
197
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities
0.18%
198
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.18%
199
Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5
Other
0.18%
200
Missouri St Var 05/38
Other
0.18%
201
Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034
AL MOBPOL 06/01/2034Financials
0.18%
202
Montgomery County Higher Education & Health Authority
Other
0.18%
203
The City Of New York 5 04/01/2050 5 2050-04-01
NY NYC 5 04/01/2050Financials
0.18%
204
Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01
Other
0.18%
205
Oklahoma County Finance Authority
Other
0.18%
206
Osceola County Fl Transportation Revenue
Other
0.18%
207
County of Palm Beach FL Series 2025 5.50%, 10/01/45
FL PALGEN 5.5 10/01/Financials
0.18%
208
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.18%
209
Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046
CO PRAGEN 5.88 12/15Real Estate
0.18%
210
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.18%
211
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other
0.18%
212
San Diego County Regional 5 06/30/2030
Other
0.18%
213
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.18%
214
Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5
Other
0.18%
215
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.18%
216
Indiana Finance Authority 4.125 05/15/2032
Other
0.17%
217
Inlivian Nc Mf Revenue Inlmfh 11/43 Adjustable Var
NC INLMFH 11/10/2043Real Estate
0.17%
218
Knoxville'S Community Dev 2.7 06/01/2029
Other
0.17%
219
Lakewood Ranch Stewardship District
Other
0.17%
220
Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2024 5.375 2052-09-15
TX LVNGEN 5.38 09/15Utilities
0.17%
221
Lee County Industrail Development 5.25 10/01/2044
Other
0.17%
222
Maine State Housing Autho 5 06/15/2036
Other
0.17%
223
Maricopa County Arizona I 4 07/01/2034 4 2034-07-01
Other
0.17%
224
Miami-Dade County Housing Finance Authority 0.0325 02/01/2044
Other
0.17%
225
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other
0.17%
226
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials
0.17%
227
Muskogee County Public Sa 4% 11/30/2035
Other
0.17%
228
New York State Energy Res 3.8 07/31/2032
Other
0.17%
229
MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042
Other
0.17%
230
Ok Oksscd 2 03/01/2028 2 2028-03-01
Other
0.17%
231
Oklahoma Housing Finance 0% 01/31/2028
Other
0.17%
232
Philadelphia Pa 5% Aug 01, 2032
PA PHI 5 08/01/2032Real Estate
0.17%
233
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.17%
234
St James Parish La Rev 3.7% Aug 01, 2041
Other
0.17%
235
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.17%
236
Burlington Ks Envrn Impt Reven Burgen 03/45 Adjustable Var 4.3
KS BURGEN 03/01/2045Financials
0.17%
237
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.17%
238
California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030
Other
0.17%
239
Chicago Il Brd Of Edu
Other
0.17%
240
Delaware County Pa Authority Revenue (haverford College)
PA DELHGR 5 10/01/20Financials
0.17%
241
Delaware Economic Develop 4 10/01/2035 4 2035-10-01
Other
0.17%
242
Denver Co Convention Center Hotel Auth Revenue
Other
0.17%
243
Esplanade Lake Club Cmnty Dev Elcdev 11/40 Fixed 4 0
Other
0.17%
244
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other
0.17%
245
Wisconsin St 5% 06/45
Other
0.17%
246
Wildblue Community Develo 4.25 06/14/2039 4.25 2039-06-14
FL WIBDEV 4.25 06/15Real Estate
0.16%
247
Cleveland Oh Arpt Spl Revenue
OH CLEAPT 5.38 09/15Financials
0.16%
248
Colorado Health Facilities Authority 5.00% 05/15/2062
CO COSMED 05/15/2062Health Care
0.16%
249
State Of Illinois 5 04/30/2032
Other
0.16%
250
Maine State Housing Authority 5.000% 06/15/2037
Other
0.16%
251
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
Other
0.16%
252
Massachusetts Development Finance Agency 5% 10/01/2033
Other
0.16%
253
New Orleans, Louisiana (C 5 2039-12-01
Other
0.16%
254
Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)
Other
0.16%
255
Illinois Finance Authorit 5 07/01/2029
Other
0.15%
256
La Feria Independent Scho 5 02/15/2045
Other
0.15%
257
Louisiana Stad & Expositi 5 07/01/2037
Other
0.15%
258
City Of Manistee Mi 3.25 12/01/2031
Other
0.15%
259
Montgomery (County Of), Pa Industrial Development Authority (Germantown ACademy)
Other
0.15%
260
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A
Other
0.15%
261
Philadelphia Authority For Industrial Development, Pennsylvania, Charter School Revenue Bonds, Mast Community Charter School Ii Project, Series 2020a
Other
0.15%
262
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.15%
263
Santa Rita Union Elem Sch 0 08/01/2030
Other
0.15%
264
Minneapolis & St Paul Mn 5.5 09/01/2055
Other
0.15%
265
Evanston/Skokie School Di 5 12/01/2034
Other
0.15%
266
Dayton 5.25 9/45 5.25 2045-09-01
Other
0.15%
267
El Paso County Hospital D 5 08/15/2042 5 2042-08-15
Other
0.15%
268
University of Houston
Other
0.15%
269
Cumberland County Municip 5 06/01/2027
Other
0.14%
270
Cumberland County Municip 5 06/01/2028
Other
0.14%
271
Florida Development Finan 4 12/15/2029
Other
0.14%
272
Miami-Dade County Educational Facilities Authority 5 04/01/2032
Other
0.14%
273
Illinois Finance Authorit 3 12/15/2036 3 2036-12-15
Other
0.14%
274
State of Illinois
Other
0.14%
275
Illinois St
Other
0.14%
276
Lowry Crossing 5.25 9/45 5.25 2045-09-15
Other
0.14%
277
Metropica Community Devel 5.35 2046-05-01
Other
0.14%
278
New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000%
NY NYCGEN 11/01/2036Financials
0.14%
279
Indiana Housing And Commu 3.125 02/01/2028
Other
0.13%
280
City Of Justin Tx 4.25 09/01/2032
Other
0.13%
281
Massachusetts St V/R 07/01/41
Other
0.13%
282
Navajo County Unified Sch 5 07/01/2030
Other
0.13%
283
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.13%
284
Regl Transprtn Dist Co Sales Tax Revenue 5 11/01/2046
CO REGTRN 5 11/01/20Financials
0.13%
285
Guam Power Authority 5 2044-10-01
GU GMSPWR 5 10/01/20Utilities
0.13%
286
Houston Tx Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2020a
TX HOUAPT 4 07/01/20Industrials
0.13%
287
Board Of Regents Of The U 2 02/15/2044
Other
0.13%
288
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.12%
289
Black Creek Fl Cdd Spl Assmnt 3.75 2040-06-15
Other
0.12%
290
City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-39
IL CHIUTL 5 01/01/20Utilities
0.12%
291
Corpus Christi, Texas (Ci 5 2045-03-01
Other
0.12%
292
Epmore Cmnty Dev Dist Fla 4 05/01/2033
Other
0.12%
293
Illinois Development Finance Authority 2.85% 11/15/2039 2.85 2039-11-15
Other
0.12%
294
Illinois Finance Auth. Rev. (depaul University)
Other
0.12%
295
Metropolitan Pier And Exp 4 12/14/2027
Other
0.12%
296
Montgomery County Higher Education And Health Authority
Other
0.12%
297
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.12%
298
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.12%
299
State Public School Build 5 10/01/2041 5 2041-10-01
Other
0.12%
300
New Orlea 5.% 12/01/27
Other
0.11%
301
Public Finance Authority 5 2031-06-01
Other
0.11%
302
Rapides Parish School Dis 5.25 03/01/2039
Other
0.11%
303
Rhode Is St Health & Edl 5 07/01/2033 5 2033-07-01
Other
0.11%
304
Cheltenham Township Industrial Development Authority, Series 2024
Other
0.11%
305
Wisconsin Health & Educational Facilities Authority 2030-03-15
Other
0.11%
306
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.10%
307
Utah Hsg Corp Multifamily Rev Var 01-Mar-2045
Other
0.10%
308
Development Authority Of 3 2032-10-01
Other
0.10%
309
California Health Facilit 5.25 09/30/2035
CA CASMED 10/01/2050Financials
0.10%
310
City Of Chicago Il 5.5 2041-01-01
Other
0.10%
311
Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6
Other
0.10%
312
Crandall Economic Develop 5 08/15/2040 5 2040-08-15
Other
0.10%
313
Miami-Dade County Expressway Authority 5 07/01/2033
Other
0.10%
314
Maine Health & Higher Edl Facs Auth Rev Bds 2024B
Other
0.10%
315
Massachusetts St Dev Fin Agy R Regd N/c B/e 5.00000000
MA MASDEV 5 07/15/20Financials
0.10%
316
New York City Ny Transitional Nycgen 02/41 Fixed 5
Other
0.10%
317
Northglenn Urban Rnwl 4 2029-12-01
Other
0.10%
318
Oklahoma Housing Finance 0 06/30/2027
Other
0.10%
319
Illinois Finance Authorit 5 08/14/2030
IL ILSGEN 08/15/2054Financials
0.09%
320
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.09%
321
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.09%
322
Lafayette Sch 5.50% 4/1/2045
LA LAFEDU 5.5 04/01/Consumer Discretionary
0.09%
323
Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
TX MATPOL 4.25 05/01Industrials
0.09%
324
Metropolitan Washington A 5 09/30/2030
Other
0.09%
325
Michigan Finance Authorit 0 11/30/2040
Other
0.09%
326
National Fin Auth N Rev 0.0525 07-01-2048
Other
0.09%
327
New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb
Other
0.09%
328
CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
Other
0.09%
329
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials
0.09%
330
New York City Ny Transitionalf 08/01/2042
NY NYCGEN 08/01/2042Financials
0.09%
331
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.09%
332
Newton Road Community Dev 4 06/14/2030 4 2030-06-14
Other
0.09%
333
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other
0.09%
334
Philadelphia, Pennsylvani 5 07/31/2042
PA PHI 5 08/01/2042Real Estate
0.09%
335
Rapides Parish School Dis 5.25 03/01/2038
Other
0.09%
336
Redmond Oregon (City Of) 5 06/01/2035
Other
0.09%
337
St Pub Sch Bldg Auth 5.0
Other
0.09%
338
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.09%
339
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.09%
340
California Infrastructure & Ec 5% Oct 01, 2036
Other
0.09%
341
California School Finance 5 06/01/2037
Other
0.09%
342
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other
0.09%
343
Clifton Higher Education 4 02/14/2030
Other
0.09%
344
Coatesville Area School D 5.25 11/14/2042
PA COASCD 5.25 11/15Financials
0.09%
345
Colorado Educational & Cultural Facilities Authority 5% 07/01/2055
Other
0.09%
346
Corkscrew Farms Community Development District
FL CFADEV 5 11/01/20Financials
0.09%
347
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials
0.09%
348
Denver Health & Hospital Authority Co Ref-Ser A 4.000 Dec 01 40
Other
0.09%
349
Downtown Revitalization P 5.25 05/31/2043
Other
0.09%
350
Garland Texas (City Of) 5 03/01/2042
Other
0.09%
351
Antonio B Won Pat International Airport Authority Series 2024-A 5.25%, 10/01/43
Other
0.09%
352
Hartford, Connecticut (Ci 5 07/14/2027
Other
0.09%
353
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.09%
354
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials
0.09%
355
Prologis Lp 4.75 06/15/2033
Other
0.09%
356
West Port East Cdd Fl Spl Assmnt
Other
0.08%
357
Wisconsin Health And Educ 5 2047-08-15
Other
0.08%
358
Aberdeen Community Develo 3.25 04/30/2036 3.25 2036-04-30
Other
0.08%
359
Ca Sch Fin Aut 5.375 7/46
Other
0.08%
360
Chicago Il Brd of Edu 0.06038% 12/01/2029
Other
0.08%
361
Colorado Educational And 4.25 2036-06-01
Other
0.08%
362
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.08%
363
Fort Bend County Water Co 1 2048-09-01
Other
0.08%
364
City Of Grand Forks Nd 5 2026-12-01
Other
0.08%
365
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other
0.08%
366
King County School Distri 0 11/30/2034
Other
0.08%
367
Maine St Fin Auth
Other
0.08%
368
Muskogee County Public Sa 4% 11/30/2034
Other
0.08%
369
New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var
NJ NJSEDU 07/01/2064Financials
0.08%
370
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019
Other
0.08%
371
Portlnd Or Arpt 5% 7/1/2030
OR PTPAPT 5 07/01/20Industrials
0.08%
372
Private Colleges & Universities Authority
Other
0.08%
373
Rhode Island Health And E 5 05/14/2036
Other
0.08%
374
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.08%
375
State Public School Build 5 10/01/2038 5 2038-10-01
Other
0.08%
376
State Public School Build 5 05/15/2041 5 2041-05-15
Other
0.08%
377
Jacksonville Public Eductnl Bl Regd B/E Bam 5.25000000 2049-08-01
AL JCNFAC 5.25 08/01Consumer Discretionary
0.07%
378
Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5
Other
0.07%
379
Miami-dade County Fl Special Obligation Revenue
Other
0.07%
380
Var.rt.muni Note Nt 12/01/2030
MS MSSDEV 12/01/2030Financials
0.07%
381
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials
0.07%
382
New Jersey Turnpike Autho 5 12/31/2042
NJ NJSTRN 5 01/01/20Financials
0.07%
383
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var
OH OHSMFH 11/01/2047Financials
0.07%
384
Pennsylvania Economic Dev Fing 5% Mar 15, 2030
Other
0.07%
385
Pinellas County School Board 5 07/01/2033
Other
0.07%
386
Public Fin Auth Wis Charter Sc Bds 2025A 6 06/15/2035
Other
0.07%
387
Salem Economic Development Authority 5.5 04/01/2045
Other
0.07%
388
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.07%
389
Aventura Isles Community Development District 5% 2027-05-01
Other
0.07%
390
Brooklyn Arena Local Development Corp
Other
0.07%
391
Broward Cnty Fl Co 5% 01/01/40
FL BROGEN 5 01/01/20Consumer Discretionary
0.07%
392
Casmed 4.000 03/01/39
CA CASMED 4 03/01/20Financials
0.07%
393
Clifton Higher Education 5 08/14/2040
Other
0.07%
394
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.07%
395
Detroit Mi
Other
0.07%
396
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials
0.07%
397
Volusia County Educationa 5 05/31/2034
Other
0.07%
398
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.06%
399
Celina Tx Spl Assessment Revenue
Other
0.06%
400
City Of Forest Grove Or 5 05/01/2033
Other
0.06%
401
Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
IL ILSGEN 4 07/01/20Financials
0.06%
402
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.06%
403
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.06%
404
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.06%
405
Onondaga Civic Developmen 5.0% 2032-12-01
Other
0.06%
406
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.06%
407
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 07/01/2040
PR PRCGEN 4.55 07/01Financials
0.06%
408
Fl Sarasota Cnty Sarasota Mem Hosp 07/01/2048 4
FL SARMED 4 07/01/20Health Care
0.06%
409
Sikeston Mo Muni Utilities Cop
Other
0.06%
410
Triborough Bridge And Tun 5 11/15/2047
NY TRBTRN 5 11/15/20Financials
0.06%
411
STATE OF ILLINOIS 5.25 04/30/2043
IL ILS 5.25 05/01/20Financials
0.05%
412
Louisiana Office Facilities Corp 5 2038-07-01
Other
0.05%
413
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a
FL MIATRN 5 10/01/20Financials
0.05%
414
State Of Ohio 5 05/01/2039
Other
0.05%
415
Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8
Other
0.05%
416
Pinellas Cnty Fl Hsg Fin Authm Pinmfh 07/28 Adjustable Var
Other
0.05%
417
Sales Tax Securitization Corp 5% Jan 01, 2032
IL STSGEN 5 01/01/20Financials
0.05%
418
Chicago, Illinois (City O 3.2% 2027-10-01
IL CHIMFH 10/01/2028Industrials
0.05%
419
CHICAGO, ILLINOIS (CITY O 5 12/31/2034
Other
0.05%
420
Chicago Illinois Wastewat 5.0% 2031-01-01
Other
0.05%
421
Colorado Health Facilitie 5.0% 2028-11-01
Other
0.05%
422
Cook County Community Sch 4 01/01/2030
Other
0.05%
423
Cypress Creek Reserve Com 4.75 04/30/2035 4.75 2035-04-30
Other
0.05%
424
Frederick County, Maryland, Tax Increment And Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019
MD FREGEN 3.75 07/01Financials
0.05%
425
City Of Garden City Ks 0 05/31/2029
Other
0.05%
426
Hammock Oaks Cmnty Dev Dist Fl 4.5% May 01, 2032
Other
0.05%
427
Verano No 1 Community Development District
Other
0.05%
428
Toledo Oh Go
NY TRYGEN 5 09/01/20Financials
0.04%
429
Upper Trinity Regional Water District 5.25 08/01/2041
Other
0.04%
430
Washington St Hlth Care Facs Auth
Other
0.04%
431
Will Cnty Il Forest Preserve Dist 5%, Due 12/15/2041
IL WILENV 5 12/15/20Industrials
0.04%
432
Arlington Higher Education Finance Corp 5% 08-15-2027
Other
0.04%
433
Austin Affordable Pfc Inc 5% 2028-09-01
Other
0.04%
434
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.04%
435
California Health Facilities Financing Authority 5.00% 11/15/2061
Other
0.04%
436
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials
0.04%
437
City Of Celina Tx 5 08/31/2028
Other
0.04%
438
City Of Celina Tx 4.25 2036-09-01
Other
0.04%
439
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.04%
440
Chicago Illinois Water Re 5 10/31/2026
Other
0.04%
441
Copper Rim Infrastructure Fing Dist Ut Spl Assmnt 6.13 2054-12-01
Other
0.04%
442
Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000
Other
0.04%
443
City Of Detroit Mi
MI DET 6 05/01/2039Industrials
0.04%
444
Fircrest Properties 5 05/31/2032
Other
0.04%
445
Florida Development Finance Corp 5.25% 2044-06-01
Other
0.04%
446
Glendale, Arizona (City O 5 06/30/2038
Other
0.04%
447
Hillsborough Cnty Fl Hsg Fin A 3.25 2042-09-01
Other
0.04%
448
Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5
Other
0.04%
449
Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01
Other
0.04%
450
Ibis Landing Cmnty Dev Dist Fl 4.13% Jun 15, 2030
Other
0.04%
451
Illinois Finance Authorit 5.25 2045-12-01
Other
0.04%
452
Inpbbk 5.000 02/01/30
IN INPBBK 5 02/01/20Financials
0.04%
453
Jacksonville Housing Finance Authority
Other
0.04%
454
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.04%
455
KARNES COUNTY HOSPITAL DI 5 01/31/2029
Other
0.04%
456
LOS ANGELES 5% 05/30
Other
0.04%
457
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials
0.04%
458
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other
0.04%
459
Minneapolis-St. Paul Metr 5 12/31/2038
Other
0.04%
460
New Hope Cultural Educati 5.0% 2031-11-01
Other
0.04%
461
Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030
Other
0.04%
462
Ohio Housing Finance Agency 0.034 07/01/2042
Other
0.04%
463
Orange (County Of), Fl Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, Rb
Other
0.04%
464
Palm Gate Community Devel 4 2031-05-01
Other
0.04%
465
Philadelphia Authority Fo 5 06/01/2040
Other
0.04%
466
City Of Phoenix Civic Improvement Corp 5% 2035-07-01
Other
0.04%
467
Port Of Everett 5 2046-12-01
Other
0.04%
468
Port New Orleans Board Of Commissioners, Series 2025 A
Other
0.04%
469
Port Of Seattle Wa 5 2029-07-01
Other
0.04%
470
Providence Public Buildin 5.25 09/15/2042 5.25 2042-09-15
RI PROFAC 5.25 09/15Financials
0.04%
471
Public Finance Authority 5.5% 2040-06-01
Other
0.04%
472
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.04%
473
Puerto Rico Electric Power Authority Revenue Bonds
PR PRCPWR 07/01/2029Utilities
0.04%
474
Radiance Community Develo 6.2 04/30/2045 6.2 2045-04-30
Other
0.04%
475
San Francisco, California 0 07/31/2028
Other
0.04%
476
Seminole Cnty Fl Sales Tax Rev 5.25 2026-10-01
Other
0.04%
477
SOCORRO INDEPENDENT SCHOO 5 08/14/2027
Other
0.04%
478
South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond
SC SCSMED 5 11/15/20Financials
0.04%
479
Springfield Ill 5% 03/30 5%03/01/2030
Other
0.04%
480
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.04%
481
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.04%
482
Trinity River Authority T 5 07/31/2043
Other
0.04%
483
Chicago Il Brd Of Edu
IL CHIEDU 0 12/01/20Financials
0.03%
484
Chiedu 0.000 12/01/27
IL CHIEDU 0 12/01/20Financials
0.03%
485
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.03%
486
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.03%
487
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.03%
488
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.03%
489
New Jersey Transportation Trust Fund Authority 4 06/15/2041
NJ NJSTRN 4 06/15/20Financials
0.03%
490
Indiana Finance Authority 5 02/28/2031
Other
0.03%
491
Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1
MO KANDEV 5 06/01/20Financials
0.03%
492
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.03%
493
Lowery Hills Cmnty Dev Dist Fl 4.55% May 01, 2032
Other
0.03%
494
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials
0.03%
495
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.03%
496
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other
0.03%
497
Milwaukee 4.% 04/01/28
Other
0.03%
498
Montgomery Cnty Pa Indl Dev Au Mondev 11/33 Fixed 5
Other
0.03%
499
New Jersey St Transprtn Trust Regd B/E 4.00000000
NJ NJSTRN 4 06/15/20Financials
0.03%
500
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.03%
501
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.03%
502
Nueces River Authority, Texas, Water Supply Revenue Bonds, Corpus Christi Lake Texana Project, Refunding Series 2015
Other
0.03%
503
Peace Creek Village Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2025 4.5 2032-05-01
Other
0.03%
504
Pennsylvania Economic Development Financing Authority, Series 2026, Rb 5 53236 2045-10-01
Other
0.03%
505
Commonwealth Of Pennsylvania 4 08/15/2044
PA PAS 4 08/15/2044Financials
0.03%
506
Philadelphia Pa Hosps & Hgr Ed Regd B/E 5.00000000 07/01/2034
Other
0.03%
507
Pindev 5.000 07/01/39
FL PINDEV 5 07/01/20Financials
0.03%
508
Public Finance Authority 07/15/2033
Other
0.03%
509
Public Finance Authority 5.25 11/14/2050
WI PUBGEN 5.25 11/15Financials
0.03%
510
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.03%
511
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.03%
512
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.03%
513
Salt Lake City Corp Airport Revenue
Other
0.03%
514
South Broward Fl Hosp Dist 5 2028-05-01
Other
0.03%
515
South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44
SC SCSUTL 4.12 12/01Utilities
0.03%
516
Southpointe Of Manatee Co 4 05/01/2033 4
Other
0.03%
517
Tradition Cmnty Dev Dist 5.4% 2045-05-01
Other
0.03%
518
Trails At Crowfoot Met Dist #3
Other
0.03%
519
Development Authority Of 3 06/14/2039
Other
0.03%
520
Austin, Texas (City Of) 4.125 11/01/2034 4.125 2034-11-01
Other
0.03%
521
California School Finance 4.75 06/01/2044
Other
0.03%
522
Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45
Other
0.03%
523
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.03%
524
Colorado Health Facilities Authority
CO COSMED 08/01/2049Health Care
0.03%
525
Columbus-Franklin County 5 11/30/2027
Other
0.03%
526
Crossings Cmnty Dev Dist Fla S 5.35% May 01, 2044
Other
0.03%
527
Guam Govt Business 4% 01/01/42
Other
0.03%
528
City Of Gunter Tx 4.5 09/15/2032
Other
0.03%
529
Hunt Club Grove Cmnty Dev 4 12/15/2033 4
Other
0.03%
530
Tulsa Ok Muni Arpt Trust Trustees
OK TULAPT 5.5 12/01/Financials
0.03%
531
Wagoner County Developmen 0 04/30/2035
Other
0.03%
532
Wa St Convention Ctr 4.0% 07-01-31
Other
0.03%
533
Westview South Community Development District 4.05% 05/01/2030
Other
0.02%
534
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/39 Fixed 5
Other
0.02%
535
Geneva Development Corp 5 2033-02-01
Other
0.02%
536
Liberty Cove Community Development District, Series 2024 4.8 05/01/2031
FL LCODEV 4.8 05/01/Real Estate
0.02%
537
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.02%
538
Ohio Higher Educational Facility Commission 5 05/01/2042
Other
0.01%
539
Erie Pa Hgr Edu Bldg Auth 4%, Due 05/01/2036
Other
0.01%
540
Massachusetts St Dev Fin Agy Revenue 5 2034-10-01
Other
0.00%
541
Cbt Ul T-Bond,Bnd,09/26
Other
0.00%
542
Us Dollar 0.09% 2020-09-28
Other
-3.28%

#	Company	Ticker	Weight
1	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	FTIXX	4.980%
2	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	1.170%
3	California Statewide Communities Development Authority	-	0.780%
4	Dormitory Authority Of Th 5 03/15/2039	-	0.770%
5	New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb	NJ NJSTRN 0 12/15/20	0.700%
6	Northwestern Regional Air 5 2043-01-01	-	0.690%
7	Texas Transportation Commission 2.8% Oct 01, 2030	-	0.670%
8	Baltimore (City Of), Md (Wastewater), Series 2014 C, Rb 5 07/01/2044	-	0.670%
9	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.670%
10	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	-	0.650%
11	Illinois Finance Authority 04/01/2043	-	0.620%
12	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01	PA PASTRN 5.25 12/01	0.590%
13	Illinois Hsg Var 04/29	-	0.590%
14	Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042	IL COOGEN 5 11/15/20	0.580%
15	Burbank-Glendale-Pasadena 5.25 07/01/2046 5.25 2046-07-01	-	0.550%
16	City Of Detroit Mi Detroit Mi 5 2030-04-01	-	0.550%
17	Highlands County Health F 2.5 10/07/2025	-	0.540%
18	Main Street Energ 5 12/33	-	0.530%
19	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.530%
20	West Palm Beach 5% 10/42	FL WPBUTL 5 10/01/20	0.520%
21	Fx.Rt. Muni Bond 01/10/2027	NY PORTRN 3 10/01/20	0.510%
22	Arizona Health Facilities 3.53 2037-01-01	-	0.500%
23	Colorado Health Facilitie 5 01/01/2035 5 2035-01-01	-	0.490%
24	Chisum Independent School 5 2040-08-15	-	0.470%
25	Eureka City Schools 0 2038-08-01	-	0.460%
26	Illinois Finance Authorit 5 05/01/2028	-	0.460%
27	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 08/15/20	0.450%
28	Albany Hospital Facility 3.45 11/15/2030	-	0.430%
29	Bethel Park School District 5	-	0.420%
30	North Texas Higher Educat 5 06/01/2033	-	0.410%
31	Roseville Joint Union Hig 5 08/01/2028	-	0.410%
32	Indiana Municipal Power A 5 2037-01-01	-	0.390%
33	Metropolitan Council Minn Minneapolis-St Paul Met	-	0.390%
34	Pud No. 1 Of Snohomish Co 5 12/01/2037	-	0.390%
35	Broward County Florida Sc 5 07/01/2037	-	0.390%
36	State Of California 7.5 04/01/2034	CA CAS 7.5 04/01/203	0.390%
37	Guam (Territory Of) 5 01/01/2028	-	0.380%
38	Houston Texas (Airport Sy 5.25 07/01/2038	-	0.380%
39	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var	-	0.370%
40	El Paso Independent Schoo 5 08/15/2041 5	-	0.370%
41	Glendale Industrial Devel 5 05/15/2043 5 2043-05-15	-	0.370%
42	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.370%
43	Massachusetts Development 5 07/01/2040	-	0.370%
44	Met Govt Nashville Davidsonc Methgr 07/32 Fixed 5	-	0.370%
45	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031	-	0.370%
46	County Of Phelps Mo 5.75 12/01/2045	MO PHEMED 5.75 12/01	0.370%
47	Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032	-	0.370%
48	Wilson School District 5 05/14/2041	-	0.370%
49	University Kans Hosp Auth Heal 5% Mar 01, 2030	-	0.360%
50	Indiana Fin Auth Edl Facs 5 10/01/2041	-	0.360%
51	Maricopa County Arizona I 5 01/01/2031 5 2031-01-01	-	0.360%
52	New York City Municipal Water Fina 5% Jun 15, 2046	-	0.360%
53	State Of Ohio 5 01/01/2029	-	0.360%
54	Tx Muni Gas Acq Vi 5 1/36	-	0.360%
55	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	0.360%
56	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.360%
57	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.360%
58	California Mun 5% 06/32 5	-	0.360%
59	Cobb County Development A 5 2029-06-15	-	0.360%
60	Bucgen 5.000 06/01/35	OH BUCGEN 5 06/01/20	0.350%
61	Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036	OH BUCGEN 5 06/01/20	0.350%
62	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.350%
63	Chicago, Illinois (City O 5 01/01/2042	-	0.350%
64	Chiedu 6.000 04/01/46	IL CHIEDU 6 04/01/20	0.350%
65	Chicago Ill Wtr Rev 5% Nov 01, 2027	-	0.350%
66	Deerfield Beach Fl Capital Imp	FL DEEWTR 5.25 12/01	0.350%
67	Town Of East Lyme Ct 4 08/06/2026	-	0.350%
68	Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125	-	0.350%
69	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.350%
70	Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028	LA LASMFH 04/01/2028	0.350%
71	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3	NY NYCGEN 5 05/01/20	0.350%
72	New York St Dorm Auth Sales Tax Revenue	-	0.350%
73	Osceola County Fl Transportation Revenue	-	0.350%
74	School District Of Philadelphia 59/01/2027	-	0.350%
75	South Carolina Transportation Infrastructure Bank 5 10/01/2039	-	0.350%
76	Presbyterian Homes Obligated Group 5.0% 11-01-27 5 2027-11-01	-	0.340%
77	Illinois Finance Authorit 4.1 05/01/2031	-	0.340%
78	Maryland St 3% Aug 01, 2032 3 2032-08-01	-	0.340%
79	Ma Port Auth-A-Amt 5 7/42	-	0.340%
80	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.340%
81	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	0.340%
82	Nebraska Investment Finan 4.7 2046-09-01	-	0.340%
83	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	0.340%
84	New York City Housing Dev 3.1 02/01/2031	-	0.340%
85	New York St Energy Research Nyspwr 05/45 Adjustable Var	-	0.340%
86	New York St Hsg Fin Agy R 3.15 2066-05-01	-	0.340%
87	New York St Hsg F V/R 05/01/66	-	0.340%
88	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.340%
89	North Carolina Cap Facs Fin Agy Rev	NC NCSFAC 5 10/01/20	0.340%
90	North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2	-	0.340%
91	North Tex Twy Auth Sys And Ref Bds 2017	TX NRTTRN 5 01/01/20	0.340%
92	Oregon St Hsg & Cmnty Svc 0 02/01/2028 0 2028-02-01	-	0.340%
93	Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb	-	0.340%
94	Borough Of Punxsutawney P 5.125 12/01/2050	-	0.340%
95	California Statewide Comm 3.8 2036-07-01	-	0.340%
96	Chicago, Illinois (City O 5 01/01/2037	-	0.340%
97	Colorado Housing And Fina 3 11/01/2029 3 2029-11-01	-	0.340%
98	Florida Housing Finance C 3 2044-07-01	-	0.340%
99	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	-	0.340%
100	Tx Hhamfh 04/01/2043 2.75 2043-04-01	-	0.340%
101	Illinois Finance Authority 4.13% 12/01/2050	IL ILSTRN 12/01/2050	0.340%
102	Cosmed 3.250 08/01/49	CO COSMED 3.25 08/01	0.330%
103	Corpus Christi, Texas (Ci 5 2031-03-01	-	0.330%
104	Lakeshore Villages Master Community Development District	-	0.330%
105	Meadowlark Hills Ks 21A Sf 4.0% 06-01-36	-	0.330%
106	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.330%
107	Hills Minneola Cmnty Dev Dist Fla	-	0.320%
108	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.310%
109	City of Chicago	IL CHI 5 01/01/2031	0.310%
110	Ny Gendev 5 02/01/2032 5 2032-02-01	-	0.300%
111	Maricopa County Industrial Development Authority	AZ MARDEV 4 01/01/20	0.300%
112	North Carolina Turnpike Authority 3% 01/01/2042	NC NCSTRN 3 01/01/20	0.300%
113	Regl Transprtn Auth Il Regtrn 06/34 Fixed 5.75	IL REGTRN 5.75 06/01	0.290%
114	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.290%
115	Hidalgo County (Texas) 5 08/15/2037	-	0.290%
116	Baltimore, Maryland (City 5 06/01/2045	-	0.280%
117	California Statewide Communities Development Authority Revenue (adventist Health System/west)	-	0.280%
118	District Of Columbia 0.05 04/01/2060	DC DISHGR 04/01/2060	0.280%
119	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.280%
120	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.280%
121	South Lyon Community Scho 5 05/01/2038	-	0.280%
122	Scranton-Lackawanna Healt 5 10/31/2035 5 2035-10-31	-	0.270%
123	Capital Trust Authority 0.05 12/01/2030	-	0.270%
124	Central Texas Regional Mo 0 12/31/2035 0 2035-12-31	-	0.270%
125	DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5	DC DISGEN 5 06/01/20	0.270%
126	Guam Power Authority 5 10/01/2031	-	0.270%
127	Las Vegas Convention And 5 07/01/2037	-	0.260%
128	Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3	-	0.260%
129	Kansas City, Missouri (Ci 0 12/31/2035	-	0.250%
130	Ohio Higher Educational Facility Commission 5 2041-05-01	-	0.250%
131	Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034	-	0.250%
132	Saint John The Baptist Parish Sjbctf 06/37 Adjustable Var	-	0.250%
133	Alachua County Health Facilities Authority 0.04 10/01/2030	FL ALAMED 4 10/01/20	0.250%
134	Babcock Ranch Community Independent Special District 4% 05/01/2040	-	0.250%
135	California Enterprise Dev 5 07/01/2036	-	0.250%
136	Brooklyn Arena Local Development Corp 3 07/15/2043	NY BRKDEV 3 07/15/20	0.240%
137	Duluth Independent School 0 02/01/2032 0 2032-02-01	-	0.240%
138	Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue	-	0.240%
139	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.230%
140	Sinton Independent School District 0.04 08/15/2049	-	0.230%
141	Fx.Rt. Muni Bond 2044-08-01	-	0.230%
142	Gulfgate Redevelopment Au 4 09/01/2034	-	0.230%
143	Lincoln County Oregon Sch 0 06/15/2027	-	0.220%
144	Metropolitan Nashville Ai 5 07/01/2029	-	0.220%
145	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.220%
146	Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15	IL ILSGEN 5 07/15/20	0.210%
147	Kingston One Community De 5 04/30/2035	FL KGOGEN 5 05/01/20	0.210%
148	Massachusetts Development 5 2031-03-01	-	0.210%
149	New York Transportation Development Corp.	-	0.210%
150	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	0.210%
151	Black Belt Energy Gas Dist 56/01/2031	-	0.210%
152	Public Utility Sub Lien Rb Series 2025C2 3.700000%	-	0.210%
153	Long Island Power Authority 5 09/01/2041	NY LSLPWR 5 09/01/20	0.200%
154	Buffalo & Erie County Ind 6.25 05/01/2045	-	0.200%
155	Gulfgate Redevelopment Au 4 09/01/2036	-	0.200%
156	Long Island Power Authority 5 09/01/2046	NY LSLPWR 5 09/01/20	0.200%
157	Los Angeles Department Of 5 07/01/2028	-	0.200%
158	Health And Educational Fa 5 11/14/2041	-	0.200%
159	Ohio, State Of Ohio Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2020A3.	OH OHSMED 3 01/15/20	0.200%
160	South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01	-	0.200%
161	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	0.190%
162	Maryland St Hlth Hgr Eductnl Mdsmed 08/56 Adjustable Var 5 02/12/2026 5 2026-02-12	-	0.190%
163	Commonwealth of Massachusetts	MA MAS 3 04/01/2044	0.190%
164	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037	-	0.190%
165	New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30	-	0.190%
166	Philadelphia Pa Redev Auth 5%, Due 11/01/2042	-	0.190%
167	Princeton Tex Indpt Sch D 5 02/15/2040	-	0.190%
168	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	-	0.190%
169	City Of Seattle, City Lig 5 02/01/2043	-	0.190%
170	Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035	TN SHEMED 5 06/01/20	0.190%
171	California Statewide Communities Development Authority 5 08/15/2046	-	0.190%
172	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.190%
173	Board Of Trustees Of The 5.25 10/31/2036 5.25 2036-10-31	-	0.190%
174	Alabama State University 5.25 08/31/2038	-	0.190%
175	Bridgeview Finance Corp 5 2042-12-01	-	0.190%
176	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.190%
177	El Centro Elementary Scho 5 06/14/2030	-	0.190%
178	El Monte City School Dist 5 08/01/2046	-	0.190%
179	Great Lakes Water Authori 5 06/30/2031	MI GRTWTR 5 07/01/20	0.190%
180	Great Lakes Water Authori 5 07/01/2031	MI GRTWTR 5 07/01/20	0.190%
181	Waller Independent School 5 02/15/2037	-	0.190%
182	Wisconsin St 5% 08/37	-	0.190%
183	Kaiser Foundation Hospit 2.81% 6/1/2041	-	0.190%
184	Board Of Regents Of The U 5 02/15/2029	-	0.180%
185	Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4	MS WARIMP 4 09/01/20	0.180%
186	Allentown Neighborhood Improvement Zone Development Authority 5 05/01/2027	-	0.180%
187	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.180%
188	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.180%
189	Chester County Health & E 5.125 06/01/2046	-	0.180%
190	Chicago Illinois Board Of 6.75 12/01/2030	-	0.180%
191	El Paso County Hospital D 5 02/14/2030	-	0.180%
192	Florida Dev Fin Var 08/56	-	0.180%
193	Homewood Educational Building Authority	AL HOMEDU 5.5 10/01/	0.180%
194	Homewood Educational Building Authority, Series 2024 A 5.5% 10/01/2049	AL HOMEDU 5.5 10/01/	0.180%
195	Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01	-	0.180%
196	Louisiana Public Faciliti 5.25 05/31/2033	-	0.180%
197	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	TX LWCGEN 05/15/2045	0.180%
198	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.180%
199	Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5	-	0.180%
200	Missouri St Var 05/38	-	0.180%
201	Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034	AL MOBPOL 06/01/2034	0.180%
202	Montgomery County Higher Education & Health Authority	-	0.180%
203	The City Of New York 5 04/01/2050 5 2050-04-01	NY NYC 5 04/01/2050	0.180%
204	Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01	-	0.180%
205	Oklahoma County Finance Authority	-	0.180%
206	Osceola County Fl Transportation Revenue	-	0.180%
207	County of Palm Beach FL Series 2025 5.50%, 10/01/45	FL PALGEN 5.5 10/01/	0.180%
208	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.180%
209	Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046	CO PRAGEN 5.88 12/15	0.180%
210	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.180%
211	Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046	-	0.180%
212	San Diego County Regional 5 06/30/2030	-	0.180%
213	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.180%
214	Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5	-	0.180%
215	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.180%
216	Indiana Finance Authority 4.125 05/15/2032	-	0.170%
217	Inlivian Nc Mf Revenue Inlmfh 11/43 Adjustable Var	NC INLMFH 11/10/2043	0.170%
218	Knoxville'S Community Dev 2.7 06/01/2029	-	0.170%
219	Lakewood Ranch Stewardship District	-	0.170%
220	Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2024 5.375 2052-09-15	TX LVNGEN 5.38 09/15	0.170%
221	Lee County Industrail Development 5.25 10/01/2044	-	0.170%
222	Maine State Housing Autho 5 06/15/2036	-	0.170%
223	Maricopa County Arizona I 4 07/01/2034 4 2034-07-01	-	0.170%
224	Miami-Dade County Housing Finance Authority 0.0325 02/01/2044	-	0.170%
225	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	-	0.170%
226	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	AL MOBPOL 07/15/2034	0.170%
227	Muskogee County Public Sa 4% 11/30/2035	-	0.170%
228	New York State Energy Res 3.8 07/31/2032	-	0.170%
229	MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042	-	0.170%
230	Ok Oksscd 2 03/01/2028 2 2028-03-01	-	0.170%
231	Oklahoma Housing Finance 0% 01/31/2028	-	0.170%
232	Philadelphia Pa 5% Aug 01, 2032	PA PHI 5 08/01/2032	0.170%
233	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.170%
234	St James Parish La Rev 3.7% Aug 01, 2041	-	0.170%
235	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.170%
236	Burlington Ks Envrn Impt Reven Burgen 03/45 Adjustable Var 4.3	KS BURGEN 03/01/2045	0.170%
237	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.170%
238	California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030	-	0.170%
239	Chicago Il Brd Of Edu	-	0.170%
240	Delaware County Pa Authority Revenue (haverford College)	PA DELHGR 5 10/01/20	0.170%
241	Delaware Economic Develop 4 10/01/2035 4 2035-10-01	-	0.170%
242	Denver Co Convention Center Hotel Auth Revenue	-	0.170%
243	Esplanade Lake Club Cmnty Dev Elcdev 11/40 Fixed 4 0	-	0.170%
244	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044	-	0.170%
245	Wisconsin St 5% 06/45	-	0.170%
246	Wildblue Community Develo 4.25 06/14/2039 4.25 2039-06-14	FL WIBDEV 4.25 06/15	0.160%
247	Cleveland Oh Arpt Spl Revenue	OH CLEAPT 5.38 09/15	0.160%
248	Colorado Health Facilities Authority 5.00% 05/15/2062	CO COSMED 05/15/2062	0.160%
249	State Of Illinois 5 04/30/2032	-	0.160%
250	Maine State Housing Authority 5.000% 06/15/2037	-	0.160%
251	Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028	-	0.160%
252	Massachusetts Development Finance Agency 5% 10/01/2033	-	0.160%
253	New Orleans, Louisiana (C 5 2039-12-01	-	0.160%
254	Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)	-	0.160%
255	Illinois Finance Authorit 5 07/01/2029	-	0.150%
256	La Feria Independent Scho 5 02/15/2045	-	0.150%
257	Louisiana Stad & Expositi 5 07/01/2037	-	0.150%
258	City Of Manistee Mi 3.25 12/01/2031	-	0.150%
259	Montgomery (County Of), Pa Industrial Development Authority (Germantown ACademy)	-	0.150%
260	Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A	-	0.150%
261	Philadelphia Authority For Industrial Development, Pennsylvania, Charter School Revenue Bonds, Mast Community Charter School Ii Project, Series 2020a	-	0.150%
262	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.150%
263	Santa Rita Union Elem Sch 0 08/01/2030	-	0.150%
264	Minneapolis & St Paul Mn 5.5 09/01/2055	-	0.150%
265	Evanston/Skokie School Di 5 12/01/2034	-	0.150%
266	Dayton 5.25 9/45 5.25 2045-09-01	-	0.150%
267	El Paso County Hospital D 5 08/15/2042 5 2042-08-15	-	0.150%
268	University of Houston	-	0.150%
269	Cumberland County Municip 5 06/01/2027	-	0.140%
270	Cumberland County Municip 5 06/01/2028	-	0.140%
271	Florida Development Finan 4 12/15/2029	-	0.140%
272	Miami-Dade County Educational Facilities Authority 5 04/01/2032	-	0.140%
273	Illinois Finance Authorit 3 12/15/2036 3 2036-12-15	-	0.140%
274	State of Illinois	-	0.140%
275	Illinois St	-	0.140%
276	Lowry Crossing 5.25 9/45 5.25 2045-09-15	-	0.140%
277	Metropica Community Devel 5.35 2046-05-01	-	0.140%
278	New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000%	NY NYCGEN 11/01/2036	0.140%
279	Indiana Housing And Commu 3.125 02/01/2028	-	0.130%
280	City Of Justin Tx 4.25 09/01/2032	-	0.130%
281	Massachusetts St V/R 07/01/41	-	0.130%
282	Navajo County Unified Sch 5 07/01/2030	-	0.130%
283	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.130%
284	Regl Transprtn Dist Co Sales Tax Revenue 5 11/01/2046	CO REGTRN 5 11/01/20	0.130%
285	Guam Power Authority 5 2044-10-01	GU GMSPWR 5 10/01/20	0.130%
286	Houston Tx Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2020a	TX HOUAPT 4 07/01/20	0.130%
287	Board Of Regents Of The U 2 02/15/2044	-	0.130%
288	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.120%
289	Black Creek Fl Cdd Spl Assmnt 3.75 2040-06-15	-	0.120%
290	City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-39	IL CHIUTL 5 01/01/20	0.120%
291	Corpus Christi, Texas (Ci 5 2045-03-01	-	0.120%
292	Epmore Cmnty Dev Dist Fla 4 05/01/2033	-	0.120%
293	Illinois Development Finance Authority 2.85% 11/15/2039 2.85 2039-11-15	-	0.120%
294	Illinois Finance Auth. Rev. (depaul University)	-	0.120%
295	Metropolitan Pier And Exp 4 12/14/2027	-	0.120%
296	Montgomery County Higher Education And Health Authority	-	0.120%
297	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.120%
298	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.120%
299	State Public School Build 5 10/01/2041 5 2041-10-01	-	0.120%
300	New Orlea 5.% 12/01/27	-	0.110%
301	Public Finance Authority 5 2031-06-01	-	0.110%
302	Rapides Parish School Dis 5.25 03/01/2039	-	0.110%
303	Rhode Is St Health & Edl 5 07/01/2033 5 2033-07-01	-	0.110%
304	Cheltenham Township Industrial Development Authority, Series 2024	-	0.110%
305	Wisconsin Health & Educational Facilities Authority 2030-03-15	-	0.110%
306	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.100%
307	Utah Hsg Corp Multifamily Rev Var 01-Mar-2045	-	0.100%
308	Development Authority Of 3 2032-10-01	-	0.100%
309	California Health Facilit 5.25 09/30/2035	CA CASMED 10/01/2050	0.100%
310	City Of Chicago Il 5.5 2041-01-01	-	0.100%
311	Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6	-	0.100%
312	Crandall Economic Develop 5 08/15/2040 5 2040-08-15	-	0.100%
313	Miami-Dade County Expressway Authority 5 07/01/2033	-	0.100%
314	Maine Health & Higher Edl Facs Auth Rev Bds 2024B	-	0.100%
315	Massachusetts St Dev Fin Agy R Regd N/c B/e 5.00000000	MA MASDEV 5 07/15/20	0.100%
316	New York City Ny Transitional Nycgen 02/41 Fixed 5	-	0.100%
317	Northglenn Urban Rnwl 4 2029-12-01	-	0.100%
318	Oklahoma Housing Finance 0 06/30/2027	-	0.100%
319	Illinois Finance Authorit 5 08/14/2030	IL ILSGEN 08/15/2054	0.090%
320	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.090%
321	Jea Water & Sewer System Revenue 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.090%
322	Lafayette Sch 5.50% 4/1/2045	LA LAFEDU 5.5 04/01/	0.090%
323	Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000	TX MATPOL 4.25 05/01	0.090%
324	Metropolitan Washington A 5 09/30/2030	-	0.090%
325	Michigan Finance Authorit 0 11/30/2040	-	0.090%
326	National Fin Auth N Rev 0.0525 07-01-2048	-	0.090%
327	New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb	-	0.090%
328	CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033	-	0.090%
329	New York City Industrial Development Agency 3.000%, 01/01/46	NY NYCDEV 3 01/01/20	0.090%
330	New York City Ny Transitionalf 08/01/2042	NY NYCGEN 08/01/2042	0.090%
331	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.090%
332	Newton Road Community Dev 4 06/14/2030 4 2030-06-14	-	0.090%
333	Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35	-	0.090%
334	Philadelphia, Pennsylvani 5 07/31/2042	PA PHI 5 08/01/2042	0.090%
335	Rapides Parish School Dis 5.25 03/01/2038	-	0.090%
336	Redmond Oregon (City Of) 5 06/01/2035	-	0.090%
337	St Pub Sch Bldg Auth 5.0	-	0.090%
338	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.090%
339	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.090%
340	California Infrastructure & Ec 5% Oct 01, 2036	-	0.090%
341	California School Finance 5 06/01/2037	-	0.090%
342	California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5	-	0.090%
343	Clifton Higher Education 4 02/14/2030	-	0.090%
344	Coatesville Area School D 5.25 11/14/2042	PA COASCD 5.25 11/15	0.090%
345	Colorado Educational & Cultural Facilities Authority 5% 07/01/2055	-	0.090%
346	Corkscrew Farms Community Development District	FL CFADEV 5 11/01/20	0.090%
347	DELAWARE ST ECON 3.6% 01/01/31	DE DESDEV 3.6 01/01/	0.090%
348	Denver Health & Hospital Authority Co Ref-Ser A 4.000 Dec 01 40	-	0.090%
349	Downtown Revitalization P 5.25 05/31/2043	-	0.090%
350	Garland Texas (City Of) 5 03/01/2042	-	0.090%
351	Antonio B Won Pat International Airport Authority Series 2024-A 5.25%, 10/01/43	-	0.090%
352	Hartford, Connecticut (Ci 5 07/14/2027	-	0.090%
353	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.090%
354	West Virginia Hospital Fi 0 05/31/2033	WV WVSMED 06/01/2055	0.090%
355	Prologis Lp 4.75 06/15/2033	-	0.090%
356	West Port East Cdd Fl Spl Assmnt	-	0.080%
357	Wisconsin Health And Educ 5 2047-08-15	-	0.080%
358	Aberdeen Community Develo 3.25 04/30/2036 3.25 2036-04-30	-	0.080%
359	Ca Sch Fin Aut 5.375 7/46	-	0.080%
360	Chicago Il Brd of Edu 0.06038% 12/01/2029	-	0.080%
361	Colorado Educational And 4.25 2036-06-01	-	0.080%
362	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.080%
363	Fort Bend County Water Co 1 2048-09-01	-	0.080%
364	City Of Grand Forks Nd 5 2026-12-01	-	0.080%
365	Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9	-	0.080%
366	King County School Distri 0 11/30/2034	-	0.080%
367	Maine St Fin Auth	-	0.080%
368	Muskogee County Public Sa 4% 11/30/2034	-	0.080%
369	New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var	NJ NJSEDU 07/01/2064	0.080%
370	Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019	-	0.080%
371	Portlnd Or Arpt 5% 7/1/2030	OR PTPAPT 5 07/01/20	0.080%
372	Private Colleges & Universities Authority	-	0.080%
373	Rhode Island Health And E 5 05/14/2036	-	0.080%
374	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.080%
375	State Public School Build 5 10/01/2038 5 2038-10-01	-	0.080%
376	State Public School Build 5 05/15/2041 5 2041-05-15	-	0.080%
377	Jacksonville Public Eductnl Bl Regd B/E Bam 5.25000000 2049-08-01	AL JCNFAC 5.25 08/01	0.070%
378	Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5	-	0.070%
379	Miami-dade County Fl Special Obligation Revenue	-	0.070%
380	Var.rt.muni Note Nt 12/01/2030	MS MSSDEV 12/01/2030	0.070%
381	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053	PA MONDEV 04/01/2053	0.070%
382	New Jersey Turnpike Autho 5 12/31/2042	NJ NJSTRN 5 01/01/20	0.070%
383	Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var	OH OHSMFH 11/01/2047	0.070%
384	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	-	0.070%
385	Pinellas County School Board 5 07/01/2033	-	0.070%
386	Public Fin Auth Wis Charter Sc Bds 2025A 6 06/15/2035	-	0.070%
387	Salem Economic Development Authority 5.5 04/01/2045	-	0.070%
388	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.070%
389	Aventura Isles Community Development District 5% 2027-05-01	-	0.070%
390	Brooklyn Arena Local Development Corp	-	0.070%
391	Broward Cnty Fl Co 5% 01/01/40	FL BROGEN 5 01/01/20	0.070%
392	Casmed 4.000 03/01/39	CA CASMED 4 03/01/20	0.070%
393	Clifton Higher Education 5 08/14/2040	-	0.070%
394	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.070%
395	Detroit Mi	-	0.070%
396	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2	TX HOUAPT 5 07/15/20	0.070%
397	Volusia County Educationa 5 05/31/2034	-	0.070%
398	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.060%
399	Celina Tx Spl Assessment Revenue	-	0.060%
400	City Of Forest Grove Or 5 05/01/2033	-	0.060%
401	Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb	IL ILSGEN 4 07/01/20	0.060%
402	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.060%
403	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.060%
404	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.060%
405	Onondaga Civic Developmen 5.0% 2032-12-01	-	0.060%
406	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.060%
407	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 07/01/2040	PR PRCGEN 4.55 07/01	0.060%
408	Fl Sarasota Cnty Sarasota Mem Hosp 07/01/2048 4	FL SARMED 4 07/01/20	0.060%
409	Sikeston Mo Muni Utilities Cop	-	0.060%
410	Triborough Bridge And Tun 5 11/15/2047	NY TRBTRN 5 11/15/20	0.060%
411	STATE OF ILLINOIS 5.25 04/30/2043	IL ILS 5.25 05/01/20	0.050%
412	Louisiana Office Facilities Corp 5 2038-07-01	-	0.050%
413	Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a	FL MIATRN 5 10/01/20	0.050%
414	State Of Ohio 5 05/01/2039	-	0.050%
415	Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8	-	0.050%
416	Pinellas Cnty Fl Hsg Fin Authm Pinmfh 07/28 Adjustable Var	-	0.050%
417	Sales Tax Securitization Corp 5% Jan 01, 2032	IL STSGEN 5 01/01/20	0.050%
418	Chicago, Illinois (City O 3.2% 2027-10-01	IL CHIMFH 10/01/2028	0.050%
419	CHICAGO, ILLINOIS (CITY O 5 12/31/2034	-	0.050%
420	Chicago Illinois Wastewat 5.0% 2031-01-01	-	0.050%
421	Colorado Health Facilitie 5.0% 2028-11-01	-	0.050%
422	Cook County Community Sch 4 01/01/2030	-	0.050%
423	Cypress Creek Reserve Com 4.75 04/30/2035 4.75 2035-04-30	-	0.050%
424	Frederick County, Maryland, Tax Increment And Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019	MD FREGEN 3.75 07/01	0.050%
425	City Of Garden City Ks 0 05/31/2029	-	0.050%
426	Hammock Oaks Cmnty Dev Dist Fl 4.5% May 01, 2032	-	0.050%
427	Verano No 1 Community Development District	-	0.050%
428	Toledo Oh Go	NY TRYGEN 5 09/01/20	0.040%
429	Upper Trinity Regional Water District 5.25 08/01/2041	-	0.040%
430	Washington St Hlth Care Facs Auth	-	0.040%
431	Will Cnty Il Forest Preserve Dist 5%, Due 12/15/2041	IL WILENV 5 12/15/20	0.040%
432	Arlington Higher Education Finance Corp 5% 08-15-2027	-	0.040%
433	Austin Affordable Pfc Inc 5% 2028-09-01	-	0.040%
434	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.040%
435	California Health Facilities Financing Authority 5.00% 11/15/2061	-	0.040%
436	California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029	CA CASEDU 5 11/01/20	0.040%
437	City Of Celina Tx 5 08/31/2028	-	0.040%
438	City Of Celina Tx 4.25 2036-09-01	-	0.040%
439	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.040%
440	Chicago Illinois Water Re 5 10/31/2026	-	0.040%
441	Copper Rim Infrastructure Fing Dist Ut Spl Assmnt 6.13 2054-12-01	-	0.040%
442	Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000	-	0.040%
443	City Of Detroit Mi	MI DET 6 05/01/2039	0.040%
444	Fircrest Properties 5 05/31/2032	-	0.040%
445	Florida Development Finance Corp 5.25% 2044-06-01	-	0.040%
446	Glendale, Arizona (City O 5 06/30/2038	-	0.040%
447	Hillsborough Cnty Fl Hsg Fin A 3.25 2042-09-01	-	0.040%
448	Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5	-	0.040%
449	Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01	-	0.040%
450	Ibis Landing Cmnty Dev Dist Fl 4.13% Jun 15, 2030	-	0.040%
451	Illinois Finance Authorit 5.25 2045-12-01	-	0.040%
452	Inpbbk 5.000 02/01/30	IN INPBBK 5 02/01/20	0.040%
453	Jacksonville Housing Finance Authority	-	0.040%
454	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.040%
455	KARNES COUNTY HOSPITAL DI 5 01/31/2029	-	0.040%
456	LOS ANGELES 5% 05/30	-	0.040%
457	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	LA LASFAC 2.5 04/01/	0.040%
458	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	-	0.040%
459	Minneapolis-St. Paul Metr 5 12/31/2038	-	0.040%
460	New Hope Cultural Educati 5.0% 2031-11-01	-	0.040%
461	Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030	-	0.040%
462	Ohio Housing Finance Agency 0.034 07/01/2042	-	0.040%
463	Orange (County Of), Fl Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, Rb	-	0.040%
464	Palm Gate Community Devel 4 2031-05-01	-	0.040%
465	Philadelphia Authority Fo 5 06/01/2040	-	0.040%
466	City Of Phoenix Civic Improvement Corp 5% 2035-07-01	-	0.040%
467	Port Of Everett 5 2046-12-01	-	0.040%
468	Port New Orleans Board Of Commissioners, Series 2025 A	-	0.040%
469	Port Of Seattle Wa 5 2029-07-01	-	0.040%
470	Providence Public Buildin 5.25 09/15/2042 5.25 2042-09-15	RI PROFAC 5.25 09/15	0.040%
471	Public Finance Authority 5.5% 2040-06-01	-	0.040%
472	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.040%
473	Puerto Rico Electric Power Authority Revenue Bonds	PR PRCPWR 07/01/2029	0.040%
474	Radiance Community Develo 6.2 04/30/2045 6.2 2045-04-30	-	0.040%
475	San Francisco, California 0 07/31/2028	-	0.040%
476	Seminole Cnty Fl Sales Tax Rev 5.25 2026-10-01	-	0.040%
477	SOCORRO INDEPENDENT SCHOO 5 08/14/2027	-	0.040%
478	South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond	SC SCSMED 5 11/15/20	0.040%
479	Springfield Ill 5% 03/30 5%03/01/2030	-	0.040%
480	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.040%
481	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.040%
482	Trinity River Authority T 5 07/31/2043	-	0.040%
483	Chicago Il Brd Of Edu	IL CHIEDU 0 12/01/20	0.030%
484	Chiedu 0.000 12/01/27	IL CHIEDU 0 12/01/20	0.030%
485	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.030%
486	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.030%
487	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.030%
488	Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5	CA LOSUTL 5 07/01/20	0.030%
489	New Jersey Transportation Trust Fund Authority 4 06/15/2041	NJ NJSTRN 4 06/15/20	0.030%
490	Indiana Finance Authority 5 02/28/2031	-	0.030%
491	Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1	MO KANDEV 5 06/01/20	0.030%
492	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.030%
493	Lowery Hills Cmnty Dev Dist Fl 4.55% May 01, 2032	-	0.030%
494	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053	IL MPNFAC 5 06/15/20	0.030%
495	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.030%
496	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	-	0.030%
497	Milwaukee 4.% 04/01/28	-	0.030%
498	Montgomery Cnty Pa Indl Dev Au Mondev 11/33 Fixed 5	-	0.030%
499	New Jersey St Transprtn Trust Regd B/E 4.00000000	NJ NJSTRN 4 06/15/20	0.030%
500	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.030%
501	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.030%
502	Nueces River Authority, Texas, Water Supply Revenue Bonds, Corpus Christi Lake Texana Project, Refunding Series 2015	-	0.030%
503	Peace Creek Village Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2025 4.5 2032-05-01	-	0.030%
504	Pennsylvania Economic Development Financing Authority, Series 2026, Rb 5 53236 2045-10-01	-	0.030%
505	Commonwealth Of Pennsylvania 4 08/15/2044	PA PAS 4 08/15/2044	0.030%
506	Philadelphia Pa Hosps & Hgr Ed Regd B/E 5.00000000 07/01/2034	-	0.030%
507	Pindev 5.000 07/01/39	FL PINDEV 5 07/01/20	0.030%
508	Public Finance Authority 07/15/2033	-	0.030%
509	Public Finance Authority 5.25 11/14/2050	WI PUBGEN 5.25 11/15	0.030%
510	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.030%
511	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.030%
512	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.030%
513	Salt Lake City Corp Airport Revenue	-	0.030%
514	South Broward Fl Hosp Dist 5 2028-05-01	-	0.030%
515	South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44	SC SCSUTL 4.12 12/01	0.030%
516	Southpointe Of Manatee Co 4 05/01/2033 4	-	0.030%
517	Tradition Cmnty Dev Dist 5.4% 2045-05-01	-	0.030%
518	Trails At Crowfoot Met Dist #3	-	0.030%
519	Development Authority Of 3 06/14/2039	-	0.030%
520	Austin, Texas (City Of) 4.125 11/01/2034 4.125 2034-11-01	-	0.030%
521	California School Finance 4.75 06/01/2044	-	0.030%
522	Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45	-	0.030%
523	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.030%
524	Colorado Health Facilities Authority	CO COSMED 08/01/2049	0.030%
525	Columbus-Franklin County 5 11/30/2027	-	0.030%
526	Crossings Cmnty Dev Dist Fla S 5.35% May 01, 2044	-	0.030%
527	Guam Govt Business 4% 01/01/42	-	0.030%
528	City Of Gunter Tx 4.5 09/15/2032	-	0.030%
529	Hunt Club Grove Cmnty Dev 4 12/15/2033 4	-	0.030%
530	Tulsa Ok Muni Arpt Trust Trustees	OK TULAPT 5.5 12/01/	0.030%
531	Wagoner County Developmen 0 04/30/2035	-	0.030%
532	Wa St Convention Ctr 4.0% 07-01-31	-	0.030%
533	Westview South Community Development District 4.05% 05/01/2030	-	0.020%
534	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/39 Fixed 5	-	0.020%
535	Geneva Development Corp 5 2033-02-01	-	0.020%
536	Liberty Cove Community Development District, Series 2024 4.8 05/01/2031	FL LCODEV 4.8 05/01/	0.020%
537	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.020%
538	Ohio Higher Educational Facility Commission 5 05/01/2042	-	0.010%
539	Erie Pa Hgr Edu Bldg Auth 4%, Due 05/01/2036	-	0.010%
540	Massachusetts St Dev Fin Agy Revenue 5 2034-10-01	-	0.000%
541	Cbt Ul T-Bond,Bnd,09/26	-	0.000%
542	Us Dollar 0.09% 2020-09-28	-	-3.280%