PUSH ETF

$49.84

AUM$153M

TER0.15%

Holdings654

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PUSH ETF

$49.84

PGIM Ultra Short Municipal Bond ETF

AUM$153M

TER0.15%

Holdings654

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

PUSH holds 15.6% of its assets in its 10 largest positions as of Sep 11, 2026. PUSH is PGIM Ultra Short Municipal Bond ETF.

Showing top 50 of 335 holdings · as of Sep 11, 2026

PUSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Prudential Core Gov Mm F	5.76%	5.8%	7,868,876	$7.87M	-	-
2	—	Ca Infrastructur Frn 1/65	1.28%	7.0%	1,750,000	$1.75M	-	-
3	—	Columbia Hsg Auth 5 2044-09-01	1.26%	8.3%	1,725,000	$1.72M	-	-
4	Debt	Michigan Fin Au(Trinity Hlth)	1.25%	9.6%	1,685,000	$1.70M	-	-
5	—	Vancouver Wa Housing Auth Rv - Batt	1.21%	10.8%	1,600,000	$1.65M	-	-
6	—	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities	1.02%	11.8%	1,390,000	$1.40M	Utilities	Gas Utilities
7	Debt	Rural Wtr Fing	1.00%	12.8%	1,375,000	$1.37M	-	-
8	—	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables	0.97%	13.8%	1,305,000	$1.33M	Utilities	Power & Renewables
9	Debt	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	0.94%	14.7%	1,245,000	$1.29M	-	-
10	Debt	Kentucky Public Energy AuthorityFinancials · Diversified Financial Services	0.93%	15.6%	1,260,000	$1.27M	Financials	Diversified Financial Services
11	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities	0.90%	16.5%	1,185,000	$1.23M	Utilities	Gas Utilities
12	—	Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts	0.85%	17.4%	1,160,000	$1.16M	Financials	Thrifts
13	Debt	Fridley Minn Indpt Sch Dist No 014 5%	0.82%	18.2%	1,100,000	$1.12M	-	-
14	—	Ma Dev Fin Agy-Dex 5 5/30	0.76%	19.0%	1,035,000	$1.04M	-	-
15	Debt	Orlando Fl Cmnty Redev Agy Tax Orldev 09/28 Fixed 5	0.76%	19.7%	1,000,000	$1.04M	-	-
16	—	Newport News Redevelopment & Housing Authority 07/01/2030	0.73%	20.4%	1,000,000	$998.6K	-	-
17	—	North Carolina Housing Finance Agency 07/01/2030	0.73%	21.2%	1,000,000	$994.3K	-	-
18	—	Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8	0.73%	21.9%	1,000,000	$996.6K	-	-
19	Debt	Harrisburg School District No 41	0.72%	22.6%	1,000,000	$991.0K	-	-
20	—	Miami Indl-Wast 3.35 9/27	0.72%	23.3%	985,000	$982.4K	-	-
21	—	Palm Beach County Housing Finance Authority 2.9 2030-02-01	0.72%	24.1%	1,000,000	$982.0K	-	-
22	Debt	Illinois Finance Authority	0.70%	24.8%	965,000	$955.5K	-	-
23	Debt	Piedmont Municipal Power AgencyFinancials · Diversified Financial Services	0.70%	25.5%	960,000	$962.7K	Financials	Diversified Financial Services
24	—	Chicago Il Chi 01/27 Fixed 5Financials · Diversified Financial Services	0.68%	26.1%	920,000	$924.0K	Financials	Diversified Financial Services
25	—	Tobacco Settlement Fing Corp NjFinancials · Diversified Financial Services	0.67%	26.8%	900,000	$913.9K	Financials	Diversified Financial Services
26	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20Financials · Diversified Financial Services	0.66%	27.5%	880,000	$908.5K	Financials	Diversified Financial Services
27	Debt	California St Hlth Facs Fing AFinancials · Diversified Financial Services	0.65%	28.1%	875,000	$889.0K	Financials	Diversified Financial Services
28	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.65%	28.8%	900,000	$894.4K	-	-
29	—	New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062Financials · Diversified Financial Services	0.65%	29.4%	890,000	$888.5K	Financials	Diversified Financial Services
30	Debt	NyttrnFinancials · Diversified Financial Services	0.65%	30.1%	895,000	$894.4K	Financials	Diversified Financial Services
31	—	Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000Real Estate · Real Estate Management	0.65%	30.7%	830,000	$886.0K	Real Estate	Real Estate Management
32	—	Maricopa Cnty Az Indl Dev Auth Marmed 09/30 Fixed 5 5 2030-09-01	0.64%	31.4%	850,000	$872.5K	-	-
33	—	New Jersey Higher Education Student Assistance Authority, Series 2024 B	0.61%	32.0%	805,000	$828.1K	-	-
34	—	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052Financials · Diversified Financial Services	0.60%	32.6%	795,000	$821.5K	Financials	Diversified Financial Services
35	—	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1Financials · Diversified Financial Services	0.58%	33.1%	770,000	$793.1K	Financials	Diversified Financial Services
36	—	California-Cm- 3.15 12/26	0.57%	33.7%	775,000	$773.9K	-	-
37	—	Chicago Il Board Of Education GoFinancials · Diversified Financial Services	0.55%	34.3%	740,000	$750.2K	Financials	Diversified Financial Services
38	—	Rhode Island Student Loan Authority 12/01/2026	0.55%	34.8%	750,000	$752.1K	-	-
39	—	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	0.54%	35.4%	750,000	$743.7K	-	-
40	—	Kentucky State Property & Building Commission 10/01/2031 2031-10-01	0.53%	35.9%	725,000	$725.2K	-	-
41	—	National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022AFinancials · Diversified Financial Services	0.53%	36.4%	725,000	$726.1K	Financials	Diversified Financial Services
42	—	Chicago Board Of Education 12/01/2027 2027-12-01	0.52%	36.9%	700,000	$709.1K	-	-
43	Debt	Maple River Wtr Res Dist N D 3.5%	0.52%	37.5%	715,000	$710.3K	-	-
44	—	Virginia Small Business Financing Authority 10/01/2026	0.52%	38.0%	705,000	$705.6K	-	-
45	Debt	Ellis Cnty Tex 3.25%	0.51%	38.5%	700,000	$693.1K	-	-
46	—	Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055	0.51%	39.0%	700,000	$699.5K	-	-
47	Debt	Cobb Cnty Ga Dev Auth Student Hsg Rev	0.49%	39.5%	650,000	$664.6K	-	-
48	—	Public Fin Auth- Frn 1/55	0.47%	40.0%	648,306	$646.0K	-	-
49	Debt	Maple River Wtr Res Dist N D 3.375%	0.46%	40.4%	630,000	$628.6K	-	-
50	Debt	Michigan St Hsg	0.46%	40.9%	600,000	$623.6K	-	-
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Not reported for this fund: share changes.

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PUSH ETF All Holdings

PUSH holdings total 654 positions. The top 10 holdings account for 15.6% of the fund, led by Prudential Core Gov Mm F at 5.8%, Ca Infrastructur Frn 1/65 at 1.3%, Columbia Hsg Auth 5 2044-09-01 at 1.3%.

PUSH portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 15.0%.

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

Compare PUSH

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

PUSH ETF Holdings

335 of 654 holdings

Sector

Industry

Sort By

1
Prudential Core Gov Mm F
Other
5.76%
2
Ca Infrastructur Frn 1/65
Other
1.28%
3
Columbia Hsg Auth 5 2044-09-01
Other
1.26%
4
Michigan Fin Au(Trinity Hlth) 5% 12/1/37 0.05 2037-12-01
Other
1.25%
5
Vancouver Wa Housing Auth Rv - Batt
Other
1.21%
6
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
1.02%
7
Rural Wtr Fing 3.70% 5/1/2027
Other
1.00%
8
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.97%
9
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
0.94%
10
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.93%
11
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.90%
12
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.85%
13
Fridley Minn Indpt Sch Dist No 014 5% 5 09/30/2027 5 2027-09-30
Other
0.82%
14
Ma Dev Fin Agy-Dex 5 5/30
Other
0.76%
15
ORLANDO FL CMNTY REDEV AGY TAX ORLDEV 09/28 FIXED 5 5 09/01/2028
Other
0.76%
16
Newport News Redevelopment & Housing Authority 07/01/2030
Other
0.73%
17
North Carolina Housing Finance Agency 07/01/2030
Other
0.73%
18
Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8
Other
0.73%
19
Harrisburg School District No 41-2 07/15/2028
Other
0.72%
20
Miami Indl-Wast 3.35 9/27
Other
0.72%
21
Palm Beach County Housing Finance Authority 2.9 2030-02-01
Other
0.72%
22
Illinois Finance Authority 0.0424 11/01/2034
Other
0.70%
23
Piedmont Municipal Power Agency 5.0% 01/01/2034
SC PIEPWR 5 01/01/20Financials
0.70%
24
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials
0.68%
25
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.67%
26
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.66%
27
California St Hlth Facs Fing A 5 10/01/2039
CA CASMED 10/01/2039Financials
0.65%
28
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.65%
29
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
NY NYCMFH 11/01/2062Financials
0.65%
30
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.65%
31
Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000
UT UTSSFH 6.5 01/01/Real Estate
0.65%
32
Maricopa Cnty Az Indl Dev Auth Marmed 09/30 Fixed 5 5 2030-09-01
Other
0.64%
33
New Jersey Higher Education Student Assistance Authority, Series 2024 B
Other
0.61%
34
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
0.60%
35
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
IN INSMED 10/01/2062Financials
0.58%
36
California-Cm- 3.15 12/26
Other
0.57%
37
Chicago Il Board Of Education Go
IL CHIEDU 5 04/01/20Financials
0.55%
38
Rhode Island Student Loan Authority 12/01/2026
Other
0.55%
39
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
0.54%
40
Kentucky State Property & Building Commission 10/01/2031 2031-10-01
Other
0.53%
41
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
0.53%
42
Chicago Board Of Education 12/01/2027 2027-12-01
Other
0.52%
43
Maple River Wtr Res Dist N D 3.5% 3.5 05/01/2028 3.5 2028-05-01
Other
0.52%
44
Virginia Small Business Financing Authority 10/01/2026
Other
0.52%
45
Ellis Cnty Tex 3.25% 3.25 02/01/2029 3.25 2029-02-01
Other
0.51%
46
Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055
Other
0.51%
47
Cobb Cnty Ga Dev Auth Student Hsg Rev 5% 06/15/2028
Other
0.49%
48
PUBLIC FIN AUTH- FRN 1/55
Other
0.47%
49
Maple River Wtr Res Dist N D 3.375% 3.375 05/01/2027 3.375 2027-05-01
Other
0.46%
50
Michigan St Hsg 5.5% 06/01/53
Other
0.46%
51
Mn Muni Gas Agy-A 5 9/28
Other
0.46%
52
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other
0.45%
53
Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
Other
0.45%
54
County Of Lehigh Pa 07/01/2028
Other
0.45%
55
Ri Stud Ln 5% 12/1/2027
Other
0.45%
56
City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01
TX SANUTL 02/01/2053Utilities
0.45%
57
Fx.rt. Muni Bond
Other
0.44%
58
Leander Independent School District 08/15/2027
Other
0.43%
59
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.43%
60
Black Belt Energy Gas District 12/01/2028 2028-12-01
Other
0.43%
61
Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75
Other
0.42%
62
North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01
Other
0.41%
63
Cash
Other
0.41%
64
Chicago O'Hare International Airport 01/01/2027
Other
0.40%
65
Massachusetts St E 5% 07/01/27
MA MASEDU 5 07/01/20Financials
0.40%
66
San Antonio Tex Hsg. Trust Pub. Facilities Bonds Series 2024, 3.45%, Tender 7/1/27
TX SAHMFH 07/01/2029Financials
0.40%
67
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities
0.40%
68
College Of Charleston 04/01/2028
Other
0.39%
69
University Colo Enterprise Sys 2% Oct 15, 2026
CO UCOHGR 06/01/2051Financials
0.39%
70
Connecticut St Higher Ed Supplemental Ln Auth Rev 5% 5 11/15/2029 5 2029-11-15
Other
0.38%
71
Il Fin Auth-A-Re 4.5 5/28
Other
0.38%
72
Illinois Finance Authority 11/01/2027 2027-11-01
Other
0.37%
73
Inlivian 5 2043-06-01
Other
0.37%
74
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.37%
75
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.37%
76
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.37%
77
St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)
Other
0.37%
78
Three Village Central School District Brookhaven & Smithtown 4.000000%
Other
0.37%
79
Town Of Ware Ma 06/01/2027
Other
0.37%
80
Black Belt Energy Gas District 06/01/2028
Other
0.37%
81
Brazos Hgr Ed-1A-A 5 4/27
Other
0.37%
82
Illinois Hsg Var 04/29
Other
0.36%
83
Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 3.05% 3.05 09/01/2029 3.05 2029-09-01
Other
0.36%
84
Pub Fin Auth-1- Frn 12/68
Other
0.36%
85
City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056
Other
0.36%
86
Washington County Community Development Agency 02/01/2046
Other
0.36%
87
Illinois St Hsg 5.75% 10/01/53
IL ILSHSG 5.75 10/01Financials
0.35%
88
Minnesota Municipal Gas Agency 09/01/2027 2027-09-01
Other
0.35%
89
Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054
PA PASSFH 6.25 10/01Financials
0.35%
90
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other
0.34%
91
Little Rock School District 02/01/2027
Other
0.34%
92
Maple River Water Resource District 05/01/2028
Other
0.34%
93
Metropolitan Nashville Airport Authority (The), Series D 5 2028-07-01
Other
0.34%
94
New York State Housing Finance Agency 05/01/2066
Other
0.34%
95
Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000
Other
0.33%
96
Muskogee County Independent School District No 2 Haskell 07/01/2028
Other
0.32%
97
Salt Lake City Ut Arpt Revenue Regd N/C B/E Amt 5.00000000
Other
0.32%
98
City Of Kearney Mo 09/01/2027
Other
0.31%
99
Michigan St Hsg De 3% 06/01/51
Other
0.31%
100
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
0.31%
101
Philadelphia Pa Sch Dist
Other
0.31%
102
Regional Transportation Authority
Other
0.31%
103
Alabama Housing Finance Authority 5 11/01/2027
Other
0.31%
104
Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5
Other
0.30%
105
Lower Al Gas Dist Gas 5 09/01/2027
Other
0.30%
106
County Of Sacramento Ca Airport System Revenue 07/01/2031
Other
0.30%
107
Tampa, Fl Hospital Rev. Refg. (h. Lee Moffitt Cancer Center)
Other
0.30%
108
Greeneville Health And Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018a
Other
0.29%
109
State Of Illinois
Other
0.29%
110
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.29%
111
Nj Stud Loan Ser B 5% 12/1/2026
Other
0.29%
112
Pennsylvania Turnpike Commission, Series 2017A
PA PASTRN 5 12/01/20Utilities
0.29%
113
Public Finance Authority 08/01/2059
Other
0.29%
114
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.29%
115
Texas St Affordable Hsg Corp M Txsmfh 07/30 Adjustable Var
Other
0.29%
116
Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
Other
0.29%
117
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.29%
118
California Mun Fin Auth Rev 5.0% 01-Dec-2027
Other
0.29%
119
Abilene Tex 5% 5 02/15/2029 5 2029-02-15
Other
0.28%
120
Indianapolis In Local Public I Regd B/e Amt 5.00000000
Other
0.28%
121
Las Varas Pub Frn 11/44
Other
0.28%
122
Montgomery Co 3.125 7/28
Other
0.28%
123
Port Of Seattle Wa Revenue Regd N/C B/E Amt 5.00000000
Other
0.28%
124
Strategic Housing Finance Corp Of Travis County
Other
0.28%
125
Texas St Muni Gas Acquisition Tgautl 01/28 Fixed 5
Other
0.28%
126
Utah Housing Corp 08/01/2044
Other
0.28%
127
Nebraska Investment Finance Authority 3% 2042-04-01
Other
0.27%
128
Hillsborough County Housing Finance Authority 0.0345 01/01/2043
FL HILMFH 01/01/2043Real Estate
0.26%
129
City Of Maize Ks 4 10/01/2027
Other
0.26%
130
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5 2042-11-01
Other
0.26%
131
Detroit Metropolitan Wayne County Airport 5.0% 12-01-33 5 2033-12-01
Other
0.26%
132
Wisconsin Health & Educational Facilities Authority 08/15/2032
Other
0.26%
133
Abilene Tex 5% 5 02/15/2028 5 2028-02-15
Other
0.26%
134
City Of Horace Nd 05/01/2029
Other
0.25%
135
Illinois St Fin Auth Revenue Regd N/C B/E Amt 5.00000000
Other
0.25%
136
State Of Illinois 2027-07-01
IL ILS 5 07/01/2027Financials
0.25%
137
Jacksonville Housing Finance Authority
Other
0.25%
138
Adams County Housing Authority 4 2029-04-01
Other
0.25%
139
Oklahoma County Finance Authority 09/01/2028
Other
0.25%
140
Florida St Mun Pwr Agy Rev 3% Oct 01, 2029
Other
0.24%
141
Fort Bend County Municipal Utility District No 122 09/01/2027
Other
0.24%
142
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Financials
0.24%
143
Kingfisher County Educational Facilities Authority 03/01/2029
Other
0.24%
144
Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B
Other
0.24%
145
County Of Montgomery Ny 07/15/2028
Other
0.24%
146
New Orleans Aviation Board 01/01/2029 2029-01-01
Other
0.24%
147
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated
Other
0.24%
148
Puerto Rico Indl T 5 7/28
PR PRCMED 5 07/01/20Financials
0.24%
149
Black Belt Energy-J 5 11/1/2028
Other
0.24%
150
School District Of Broward County/Fl 07/01/2033
Other
0.24%
151
Ca Casgen 5 06/01/2027
Other
0.24%
152
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
0.23%
153
Harris County Municipal Utility District No 157 03/01/2029
Other
0.23%
154
City Of Horace Nd 05/01/2028
Other
0.23%
155
St Of Illinois -A- 4 6/27
Other
0.23%
156
Metropolitan Nashville Airport Authority/The 07/01/2027
Other
0.23%
157
Colorado Springs V/R 12/01/45
Other
0.22%
158
De Witt Macon & Logan Counties Community Unit School District 15 Clinton 12/01/2027
Other
0.22%
159
District Of Columbia 5 07/15/2035
Other
0.22%
160
Houston Higher Education Finance Corp 02/15/2029
Other
0.22%
161
Illinois St Hsg D V/R 10/01/27
IL ILSMFH 10/01/2027Financials
0.22%
162
Michigan Finance Authority
Other
0.22%
163
Mounds View Min 3.375% Mt 03/01/2046
Other
0.22%
164
Pub Fin Auth-Ref 5 11/27
Other
0.22%
165
South Dakota Health & Educational Facilities Authority 09/01/2027
Other
0.22%
166
Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5
TN TNSUTL 5 02/01/20Utilities
0.22%
167
California Public Finance Authority 5.00% 06/01/2028
Other
0.22%
168
Brooks Development Authority 08/15/2042
Other
0.21%
169
Geisinger Authority 02/15/2034
Other
0.21%
170
City Of Los Angeles Department Of Airports 05/15/2032
Other
0.21%
171
New Hope Cultural 5 11/26
Other
0.21%
172
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5.125 2047-11-01
Other
0.21%
173
New Jersey Higher Education Student Assistance Authority 12/01/2027
Other
0.20%
174
Oh Hosp Da 5% 1/1/32
OH OHSMED 5 01/01/20Health Care
0.20%
175
Pennsylvania Economic Development Financing Authority 02/15/2027
Other
0.20%
176
Pub Fin Auth-Ref 5 11/26
Other
0.20%
177
Rhode Island St Student Loan A 5 12/01/2026
Other
0.20%
178
Rhode Island Student Loan Authority 12/01/2028
Other
0.20%
179
County Of Santa Fe Nm 3.29 12/10/2049
Other
0.20%
180
Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A
KY BOOPOL 3.7 08/01/Financials
0.20%
181
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.20%
182
Central Valley Energy Authority 08/01/2029
Other
0.20%
183
Brazos Higher Education Authority Inc 04/01/2028
Other
0.19%
184
Chester Cnty Pa Hlth & Edu Facs Auth
Other
0.19%
185
Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2028-08-15
Other
0.19%
186
Illinois Housing Development Authority 3.38 07/01/2045
Other
0.19%
187
State Of Illinois 5 2028-12-01
IL ILS 5 12/01/2028Financials
0.19%
188
King Co Hsg Auth - 5 1/28
Other
0.19%
189
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.19%
190
New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5
NJ NJSTRN 5 12/15/20Financials
0.19%
191
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.19%
192
Sherrill City School District 08/15/2029
Other
0.19%
193
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.19%
194
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other
0.19%
195
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other
0.19%
196
Chicago Il Regd N/C B/E 4.00000000
Other
0.18%
197
Chicago O'Hare International Airport 01/01/2037
Other
0.18%
198
Clark County School District No 37 Vancouver 12/01/2034
Other
0.18%
199
Fx.rt. Muni Bond
Other
0.18%
200
Co St Hlth Facs-A 5 12/27
CO COSMED 5 12/01/20Financials
0.18%
201
Dawson County Public Power District 2029-06-15
Other
0.18%
202
District 5% 07/27
Other
0.18%
203
District of Columbia Go
DC DIS 5 06/01/2035Financials
0.18%
204
Hopkins Minn Indpt Sch Dist No 270 3.25% 3.25 02/01/2027 3.25 2027-02-01
Other
0.18%
205
Housing Options Inc/Tx 3.05 2045-02-01
TX HSPMFH 02/01/2045Financials
0.18%
206
Mississippi Business Finance Corp 4.375 2048-02-01
Other
0.18%
207
Monroe County Industrial Development Corp/Ny
Other
0.18%
208
National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var
Other
0.18%
209
Orange County Housing Finance Authority 3.35 01/01/2043
Other
0.18%
210
Pennsylvania St Univ Ref Bds B 16/Jun/2016
Other
0.18%
211
Public Finance Authority 4% 10/01/2028
Other
0.18%
212
Wa St Hlth Car 5% 10/1/2026
Other
0.18%
213
Wisconsin Housing & Economic Development Authority, Series 2024 I
Other
0.18%
214
Black Belt Energy Gas Dist Al Bbeutl 06/27 Fixed 5
Other
0.18%
215
City Of Carthage Tx 05/15/2028
Other
0.18%
216
California Cmy 5% 4/1/2029 0.05 2029-04-01
Other
0.17%
217
California St Muni Fin Auth 3.2% 2045-09-01
Other
0.17%
218
County Of Franklin Oh 11/01/2033
Other
0.17%
219
Geisinger Authority 02/15/2032
Other
0.17%
220
Lee County Housing Finance Authority
Other
0.17%
221
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039
Other
0.17%
222
Pennsylvania Turnpike Commission 12/01/2033
Other
0.17%
223
Prosper Tex Var 02/53
Other
0.17%
224
Piedmont Healthcare Inc Obligated Group (Mpt) 5.0% 07-01-54 5 2054-07-01
Other
0.16%
225
Indiana Finance Authority 11/01/2032 2032-11-01
Other
0.16%
226
Mexico N Y Cent Sch Dist 4% 4 08/15/2029 4 2029-08-15
Other
0.16%
227
Salt Lake City Corp Airport Revenue
Other
0.16%
228
Tobacco Settlement Fing Corp Nj 06/01/2033
Other
0.16%
229
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B
Other
0.15%
230
Illinois Finance Authority 5.0% 08/15/2052
IL ILSGEN 08/15/2052Health Care
0.15%
231
King Co Hsg Auth - 5 1/27
Other
0.15%
232
King Co Hsg Auth - 5 7/27
Other
0.15%
233
Matagorda Cnty Tx Nav Disrict 1
Other
0.15%
234
Met Govt Nashville Davidson Methsg 10/28 Adjustable Var
TN METHSG 10/01/2028Real Estate
0.15%
235
Mexico N Y Cent Sch Dist 4% 4 08/15/2028 4 2028-08-15
Other
0.15%
236
Michigan State Hospital Finance Authority
Other
0.15%
237
Nyshgr 5.000 10/01/32
Other
0.15%
238
Rio Grande County Consolidated School District No 8 Monte Vista 12/01/2027
Other
0.15%
239
University Of Mississippi Educational Building Corp 11/01/2027 2027-11-01
Other
0.15%
240
Virginia Public Building Authority 5 08/01/2030
Other
0.15%
241
Washington Health Care Facilities Authority 07/01/2028 2028-07-01
Other
0.15%
242
Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040
Other
0.15%
243
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.15%
244
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.15%
245
California St Muni Fin Auth Re 5.00 2027-12-31
Other
0.14%
246
Florida Hsg Fin Corp Multifamily Mt
Other
0.14%
247
Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000
AZ MARDEV 01/01/2053Real Estate
0.14%
248
Pennsylvania Housing Finance Agency 02/01/2030
Other
0.14%
249
Public Finance Authority 4% 10/01/2027
Other
0.14%
250
San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000
Other
0.14%
251
District 5% 07/28
Other
0.13%
252
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.13%
253
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2029 @
Other
0.13%
254
Mexico N Y Cent Sch Dist 4% 4 08/15/2027 4 2027-08-15
Other
0.13%
255
Port Auth N Y & N J 3% 3 07/15/2028 3 2028-07-15
Other
0.13%
256
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.13%
257
City Of Chicago Il Wastewater Transmission Revenue 01/01/2027
Other
0.12%
258
Connecticut State Higher Education Supplement Loan Authority 11/15/2029
Other
0.12%
259
Cook County Community Consolidated School District No 146 Tinley Park 12/01/2028
Other
0.12%
260
Illinois St Hsg Dev Auth Mf Re Ilsmfh 08/32 Adjustable Var
Other
0.12%
261
Los Angeles Ca Dep 5 7/27 12/22/2352
Other
0.12%
262
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.12%
263
Met Transprtn-C-1 5 11/27
Other
0.12%
264
New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.87500000
Other
0.12%
265
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities
0.12%
266
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities
0.12%
267
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.12%
268
District Of Columbia 04/01/2035
DC DISHGR 5 04/01/20Consumer Discretionary
0.11%
269
Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01
Other
0.11%
270
Ct Hgr Edu Etc-B- 5 11/26
Other
0.11%
271
Dallas County Municipal Utility District No 4 03/01/2029
Other
0.11%
272
Dickson Health & Educational Facilities Board/Tn 3 2028-04-01
Other
0.11%
273
District Of Columbia 5 04/01/2031
DC DISHGR 5 04/01/20Consumer Discretionary
0.11%
274
Eagle Mtn Isd-Unref Frn 8/1/2050 2050-08-01
Other
0.11%
275
State Of Florida 3.0% 06/01/2029
Other
0.11%
276
Harris County Municipal Utility District No 180 03/01/2029
Other
0.11%
277
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028
IL ILSGEN 5 06/15/20Financials
0.11%
278
La Paz County Industrial Development Authority
Other
0.11%
279
Park School District No R-3 12/01/2028
Other
0.11%
280
National Fin Auth 5 12/28
Other
0.11%
281
New Jersey Hgr Ed 5 12/27
Other
0.11%
282
Oklahoma Housing Finance Agency 3 10/01/2047
Other
0.11%
283
Orange Co Hsg Fin-C 3.35 2028-06-01
Other
0.11%
284
Oregon State Business Development Commission 3.8 12-01-2040
Other
0.11%
285
Philadelphia Pa Gas Wks Rev 5% Oct 01, 2027
Other
0.11%
286
Sales Tax Securitization Corp 5% Jan 01, 2027
IL STSGEN 5 01/01/20Financials
0.11%
287
Sherrill City School District 08/15/2028
Other
0.11%
288
Dallas County Municipal Utility District No 4 03/01/2028
Other
0.10%
289
Illinois St 5% Dec 01, 2027
IL ILS 5 12/01/2027Financials
0.10%
290
Lake County Forest Preserve District 12/15/2028
Other
0.10%
291
Mesquite Independent School District 08/15/2029 2029-08-15
Other
0.10%
292
County Of Morris Nj 02/01/2028
Other
0.10%
293
New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000
Other
0.10%
294
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials
0.10%
295
Waller County Municipal Utility District No 37 09/01/2028
Other
0.10%
296
DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR
Other
0.09%
297
Fort Bend County Municipal Utility District No 222 07/01/2029
Other
0.09%
298
Illinois St Fin Auth Health Sv Regd N/C B/E 5.00000000 10/01/2028
Other
0.09%
299
State Of Illinois 5.25 09/01/2028
Other
0.09%
300
Indiana St Hsg & Cmnty Dev Aut Regd Oid B/E Gnma/Fn 3.00000000
Other
0.09%
301
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A 5 12/01/2027
Other
0.09%
302
New Hampshire Health And Education Facilities Authority Act 3.3 2040-06-01
Other
0.09%
303
Northeastern School District/York County 03/01/2029
Other
0.09%
304
Ohio St Hosp Fac R 5% 01/01/27
Other
0.09%
305
Whatcom County Public Utility District No 1
Other
0.09%
306
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.09%
307
City Of Bremerton Wa 12/01/2026
Other
0.09%
308
Chattanooga Health Educational & Housing Facility Board 3 2043-12-01
Other
0.09%
309
County Of Bergen Nj 3 2026-12-01
Other
0.08%
310
Dallas Tex Var 02/55
Other
0.08%
311
Ils 3.500 06/01/29
IL ILS 3.5 06/01/202Industrials
0.08%
312
Jennings County School Building Corp 01/15/2029
Other
0.08%
313
Massachusetts Educational Financing Authority Education Loan Revenue
Other
0.08%
314
Pierce County School District No 416 White River 12/01/2033
Other
0.08%
315
South Carolina St Hsg Fin De Scsmfh 04/28 Adjustable Var
Other
0.08%
316
Whatcom County Publ 5.00%
Other
0.08%
317
Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5
IL CHIEDU 5 12/01/20Financials
0.07%
318
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care
0.07%
319
District of Columbia
Other
0.07%
320
Illinois St Sales Tax Rev Build Jr Oblig Bds 2021
Other
0.07%
321
Kansas Development Finance Authority 5 09/01/2028
KS KSSMFH 09/01/2028Financials
0.07%
322
City Of Lakeville Mn 02/01/2028
Other
0.07%
323
Centra Health Va 4.0% 01-01-27
Other
0.07%
324
Missouri Development Finance Board 10/01/2028 2028-10-01
Other
0.07%
325
Oakland County Building Authority 11/01/2027
Other
0.07%
326
Park City Ks 3.63% 10/01/2027
Other
0.07%
327
River Islands Public Financing Authority 09/01/2027
Other
0.07%
328
California, City And County Of San Francisco Airport Commission, San Francisco International Airport Second Series Revenue3.505/01/2028
Other
0.07%
329
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026
TX TXSUTL 6.25 12/15Utilities
0.07%
330
University Md Sys Auxiliary Fac & Tuition Rev 3% 3 04/01/2028 3 2028-04-01
Other
0.07%
331
Bexar Mgmt & Dev Corp Tx Mf Hsg Revenue 05/10/2045
Other
0.07%
332
New Jersey Higher Education Student Assistance Authority 5 12/01/2027
Other
0.06%
333
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
0.04%
334
Central Valley Energy Auth Calif 57/01/2029
Other
0.04%
335
Dallas Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.02%

#	Company	Ticker	Weight
1	Prudential Core Gov Mm F	-	5.760%
2	Ca Infrastructur Frn 1/65	-	1.280%
3	Columbia Hsg Auth 5 2044-09-01	-	1.260%
4	Michigan Fin Au(Trinity Hlth) 5% 12/1/37 0.05 2037-12-01	-	1.250%
5	Vancouver Wa Housing Auth Rv - Batt	-	1.210%
6	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	1.020%
7	Rural Wtr Fing 3.70% 5/1/2027	-	1.000%
8	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.970%
9	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	0.940%
10	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.930%
11	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.900%
12	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.850%
13	Fridley Minn Indpt Sch Dist No 014 5% 5 09/30/2027 5 2027-09-30	-	0.820%
14	Ma Dev Fin Agy-Dex 5 5/30	-	0.760%
15	ORLANDO FL CMNTY REDEV AGY TAX ORLDEV 09/28 FIXED 5 5 09/01/2028	-	0.760%
16	Newport News Redevelopment & Housing Authority 07/01/2030	-	0.730%
17	North Carolina Housing Finance Agency 07/01/2030	-	0.730%
18	Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8	-	0.730%
19	Harrisburg School District No 41-2 07/15/2028	-	0.720%
20	Miami Indl-Wast 3.35 9/27	-	0.720%
21	Palm Beach County Housing Finance Authority 2.9 2030-02-01	-	0.720%
22	Illinois Finance Authority 0.0424 11/01/2034	-	0.700%
23	Piedmont Municipal Power Agency 5.0% 01/01/2034	SC PIEPWR 5 01/01/20	0.700%
24	Chicago Il Chi 01/27 Fixed 5	IL CHI 5 01/01/2027	0.680%
25	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.670%
26	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.660%
27	California St Hlth Facs Fing A 5 10/01/2039	CA CASMED 10/01/2039	0.650%
28	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.650%
29	New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062	NY NYCMFH 11/01/2062	0.650%
30	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.650%
31	Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000	UT UTSSFH 6.5 01/01/	0.650%
32	Maricopa Cnty Az Indl Dev Auth Marmed 09/30 Fixed 5 5 2030-09-01	-	0.640%
33	New Jersey Higher Education Student Assistance Authority, Series 2024 B	-	0.610%
34	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	0.600%
35	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1	IN INSMED 10/01/2062	0.580%
36	California-Cm- 3.15 12/26	-	0.570%
37	Chicago Il Board Of Education Go	IL CHIEDU 5 04/01/20	0.550%
38	Rhode Island Student Loan Authority 12/01/2026	-	0.550%
39	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	0.540%
40	Kentucky State Property & Building Commission 10/01/2031 2031-10-01	-	0.530%
41	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	0.530%
42	Chicago Board Of Education 12/01/2027 2027-12-01	-	0.520%
43	Maple River Wtr Res Dist N D 3.5% 3.5 05/01/2028 3.5 2028-05-01	-	0.520%
44	Virginia Small Business Financing Authority 10/01/2026	-	0.520%
45	Ellis Cnty Tex 3.25% 3.25 02/01/2029 3.25 2029-02-01	-	0.510%
46	Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055	-	0.510%
47	Cobb Cnty Ga Dev Auth Student Hsg Rev 5% 06/15/2028	-	0.490%
48	PUBLIC FIN AUTH- FRN 1/55	-	0.470%
49	Maple River Wtr Res Dist N D 3.375% 3.375 05/01/2027 3.375 2027-05-01	-	0.460%
50	Michigan St Hsg 5.5% 06/01/53	-	0.460%
51	Mn Muni Gas Agy-A 5 9/28	-	0.460%
52	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029	-	0.450%
53	Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029	-	0.450%
54	County Of Lehigh Pa 07/01/2028	-	0.450%
55	Ri Stud Ln 5% 12/1/2027	-	0.450%
56	City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01	TX SANUTL 02/01/2053	0.450%
57	Fx.rt. Muni Bond	-	0.440%
58	Leander Independent School District 08/15/2027	-	0.430%
59	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.430%
60	Black Belt Energy Gas District 12/01/2028 2028-12-01	-	0.430%
61	Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75	-	0.420%
62	North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01	-	0.410%
63	Cash	-	0.410%
64	Chicago O'Hare International Airport 01/01/2027	-	0.400%
65	Massachusetts St E 5% 07/01/27	MA MASEDU 5 07/01/20	0.400%
66	San Antonio Tex Hsg. Trust Pub. Facilities Bonds Series 2024, 3.45%, Tender 7/1/27	TX SAHMFH 07/01/2029	0.400%
67	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053	AL BBEUTL 04/01/2053	0.400%
68	College Of Charleston 04/01/2028	-	0.390%
69	University Colo Enterprise Sys 2% Oct 15, 2026	CO UCOHGR 06/01/2051	0.390%
70	Connecticut St Higher Ed Supplemental Ln Auth Rev 5% 5 11/15/2029 5 2029-11-15	-	0.380%
71	Il Fin Auth-A-Re 4.5 5/28	-	0.380%
72	Illinois Finance Authority 11/01/2027 2027-11-01	-	0.370%
73	Inlivian 5 2043-06-01	-	0.370%
74	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.370%
75	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.370%
76	New York St Transprtn Dev Corpspl Fac Revenue	-	0.370%
77	St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)	-	0.370%
78	Three Village Central School District Brookhaven & Smithtown 4.000000%	-	0.370%
79	Town Of Ware Ma 06/01/2027	-	0.370%
80	Black Belt Energy Gas District 06/01/2028	-	0.370%
81	Brazos Hgr Ed-1A-A 5 4/27	-	0.370%
82	Illinois Hsg Var 04/29	-	0.360%
83	Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 3.05% 3.05 09/01/2029 3.05 2029-09-01	-	0.360%
84	Pub Fin Auth-1- Frn 12/68	-	0.360%
85	City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056	-	0.360%
86	Washington County Community Development Agency 02/01/2046	-	0.360%
87	Illinois St Hsg 5.75% 10/01/53	IL ILSHSG 5.75 10/01	0.350%
88	Minnesota Municipal Gas Agency 09/01/2027 2027-09-01	-	0.350%
89	Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054	PA PASSFH 6.25 10/01	0.350%
90	Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000	-	0.340%
91	Little Rock School District 02/01/2027	-	0.340%
92	Maple River Water Resource District 05/01/2028	-	0.340%
93	Metropolitan Nashville Airport Authority (The), Series D 5 2028-07-01	-	0.340%
94	New York State Housing Finance Agency 05/01/2066	-	0.340%
95	Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000	-	0.330%
96	Muskogee County Independent School District No 2 Haskell 07/01/2028	-	0.320%
97	Salt Lake City Ut Arpt Revenue Regd N/C B/E Amt 5.00000000	-	0.320%
98	City Of Kearney Mo 09/01/2027	-	0.310%
99	Michigan St Hsg De 3% 06/01/51	-	0.310%
100	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	0.310%
101	Philadelphia Pa Sch Dist	-	0.310%
102	Regional Transportation Authority	-	0.310%
103	Alabama Housing Finance Authority 5 11/01/2027	-	0.310%
104	Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5	-	0.300%
105	Lower Al Gas Dist Gas 5 09/01/2027	-	0.300%
106	County Of Sacramento Ca Airport System Revenue 07/01/2031	-	0.300%
107	Tampa, Fl Hospital Rev. Refg. (h. Lee Moffitt Cancer Center)	-	0.300%
108	Greeneville Health And Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018a	-	0.290%
109	State Of Illinois	-	0.290%
110	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.290%
111	Nj Stud Loan Ser B 5% 12/1/2026	-	0.290%
112	Pennsylvania Turnpike Commission, Series 2017A	PA PASTRN 5 12/01/20	0.290%
113	Public Finance Authority 08/01/2059	-	0.290%
114	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.290%
115	Texas St Affordable Hsg Corp M Txsmfh 07/30 Adjustable Var	-	0.290%
116	Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01	-	0.290%
117	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.290%
118	California Mun Fin Auth Rev 5.0% 01-Dec-2027	-	0.290%
119	Abilene Tex 5% 5 02/15/2029 5 2029-02-15	-	0.280%
120	Indianapolis In Local Public I Regd B/e Amt 5.00000000	-	0.280%
121	Las Varas Pub Frn 11/44	-	0.280%
122	Montgomery Co 3.125 7/28	-	0.280%
123	Port Of Seattle Wa Revenue Regd N/C B/E Amt 5.00000000	-	0.280%
124	Strategic Housing Finance Corp Of Travis County	-	0.280%
125	Texas St Muni Gas Acquisition Tgautl 01/28 Fixed 5	-	0.280%
126	Utah Housing Corp 08/01/2044	-	0.280%
127	Nebraska Investment Finance Authority 3% 2042-04-01	-	0.270%
128	Hillsborough County Housing Finance Authority 0.0345 01/01/2043	FL HILMFH 01/01/2043	0.260%
129	City Of Maize Ks 4 10/01/2027	-	0.260%
130	Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5 2042-11-01	-	0.260%
131	Detroit Metropolitan Wayne County Airport 5.0% 12-01-33 5 2033-12-01	-	0.260%
132	Wisconsin Health & Educational Facilities Authority 08/15/2032	-	0.260%
133	Abilene Tex 5% 5 02/15/2028 5 2028-02-15	-	0.260%
134	City Of Horace Nd 05/01/2029	-	0.250%
135	Illinois St Fin Auth Revenue Regd N/C B/E Amt 5.00000000	-	0.250%
136	State Of Illinois 2027-07-01	IL ILS 5 07/01/2027	0.250%
137	Jacksonville Housing Finance Authority	-	0.250%
138	Adams County Housing Authority 4 2029-04-01	-	0.250%
139	Oklahoma County Finance Authority 09/01/2028	-	0.250%
140	Florida St Mun Pwr Agy Rev 3% Oct 01, 2029	-	0.240%
141	Fort Bend County Municipal Utility District No 122 09/01/2027	-	0.240%
142	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a	IL ILSTRN 5 12/01/20	0.240%
143	Kingfisher County Educational Facilities Authority 03/01/2029	-	0.240%
144	Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B	-	0.240%
145	County Of Montgomery Ny 07/15/2028	-	0.240%
146	New Orleans Aviation Board 01/01/2029 2029-01-01	-	0.240%
147	Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated	-	0.240%
148	Puerto Rico Indl T 5 7/28	PR PRCMED 5 07/01/20	0.240%
149	Black Belt Energy-J 5 11/1/2028	-	0.240%
150	School District Of Broward County/Fl 07/01/2033	-	0.240%
151	Ca Casgen 5 06/01/2027	-	0.240%
152	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	0.230%
153	Harris County Municipal Utility District No 157 03/01/2029	-	0.230%
154	City Of Horace Nd 05/01/2028	-	0.230%
155	St Of Illinois -A- 4 6/27	-	0.230%
156	Metropolitan Nashville Airport Authority/The 07/01/2027	-	0.230%
157	Colorado Springs V/R 12/01/45	-	0.220%
158	De Witt Macon & Logan Counties Community Unit School District 15 Clinton 12/01/2027	-	0.220%
159	District Of Columbia 5 07/15/2035	-	0.220%
160	Houston Higher Education Finance Corp 02/15/2029	-	0.220%
161	Illinois St Hsg D V/R 10/01/27	IL ILSMFH 10/01/2027	0.220%
162	Michigan Finance Authority	-	0.220%
163	Mounds View Min 3.375% Mt 03/01/2046	-	0.220%
164	Pub Fin Auth-Ref 5 11/27	-	0.220%
165	South Dakota Health & Educational Facilities Authority 09/01/2027	-	0.220%
166	Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5	TN TNSUTL 5 02/01/20	0.220%
167	California Public Finance Authority 5.00% 06/01/2028	-	0.220%
168	Brooks Development Authority 08/15/2042	-	0.210%
169	Geisinger Authority 02/15/2034	-	0.210%
170	City Of Los Angeles Department Of Airports 05/15/2032	-	0.210%
171	New Hope Cultural 5 11/26	-	0.210%
172	Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5.125 2047-11-01	-	0.210%
173	New Jersey Higher Education Student Assistance Authority 12/01/2027	-	0.200%
174	Oh Hosp Da 5% 1/1/32	OH OHSMED 5 01/01/20	0.200%
175	Pennsylvania Economic Development Financing Authority 02/15/2027	-	0.200%
176	Pub Fin Auth-Ref 5 11/26	-	0.200%
177	Rhode Island St Student Loan A 5 12/01/2026	-	0.200%
178	Rhode Island Student Loan Authority 12/01/2028	-	0.200%
179	County Of Santa Fe Nm 3.29 12/10/2049	-	0.200%
180	Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A	KY BOOPOL 3.7 08/01/	0.200%
181	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.200%
182	Central Valley Energy Authority 08/01/2029	-	0.200%
183	Brazos Higher Education Authority Inc 04/01/2028	-	0.190%
184	Chester Cnty Pa Hlth & Edu Facs Auth	-	0.190%
185	Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2028-08-15	-	0.190%
186	Illinois Housing Development Authority 3.38 07/01/2045	-	0.190%
187	State Of Illinois 5 2028-12-01	IL ILS 5 12/01/2028	0.190%
188	King Co Hsg Auth - 5 1/28	-	0.190%
189	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.190%
190	New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5	NJ NJSTRN 5 12/15/20	0.190%
191	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.190%
192	Sherrill City School District 08/15/2029	-	0.190%
193	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.190%
194	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	-	0.190%
195	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	-	0.190%
196	Chicago Il Regd N/C B/E 4.00000000	-	0.180%
197	Chicago O'Hare International Airport 01/01/2037	-	0.180%
198	Clark County School District No 37 Vancouver 12/01/2034	-	0.180%
199	Fx.rt. Muni Bond	-	0.180%
200	Co St Hlth Facs-A 5 12/27	CO COSMED 5 12/01/20	0.180%
201	Dawson County Public Power District 2029-06-15	-	0.180%
202	District 5% 07/27	-	0.180%
203	District of Columbia Go	DC DIS 5 06/01/2035	0.180%
204	Hopkins Minn Indpt Sch Dist No 270 3.25% 3.25 02/01/2027 3.25 2027-02-01	-	0.180%
205	Housing Options Inc/Tx 3.05 2045-02-01	TX HSPMFH 02/01/2045	0.180%
206	Mississippi Business Finance Corp 4.375 2048-02-01	-	0.180%
207	Monroe County Industrial Development Corp/Ny	-	0.180%
208	National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var	-	0.180%
209	Orange County Housing Finance Authority 3.35 01/01/2043	-	0.180%
210	Pennsylvania St Univ Ref Bds B 16/Jun/2016	-	0.180%
211	Public Finance Authority 4% 10/01/2028	-	0.180%
212	Wa St Hlth Car 5% 10/1/2026	-	0.180%
213	Wisconsin Housing & Economic Development Authority, Series 2024 I	-	0.180%
214	Black Belt Energy Gas Dist Al Bbeutl 06/27 Fixed 5	-	0.180%
215	City Of Carthage Tx 05/15/2028	-	0.180%
216	California Cmy 5% 4/1/2029 0.05 2029-04-01	-	0.170%
217	California St Muni Fin Auth 3.2% 2045-09-01	-	0.170%
218	County Of Franklin Oh 11/01/2033	-	0.170%
219	Geisinger Authority 02/15/2032	-	0.170%
220	Lee County Housing Finance Authority	-	0.170%
221	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039	-	0.170%
222	Pennsylvania Turnpike Commission 12/01/2033	-	0.170%
223	Prosper Tex Var 02/53	-	0.170%
224	Piedmont Healthcare Inc Obligated Group (Mpt) 5.0% 07-01-54 5 2054-07-01	-	0.160%
225	Indiana Finance Authority 11/01/2032 2032-11-01	-	0.160%
226	Mexico N Y Cent Sch Dist 4% 4 08/15/2029 4 2029-08-15	-	0.160%
227	Salt Lake City Corp Airport Revenue	-	0.160%
228	Tobacco Settlement Fing Corp Nj 06/01/2033	-	0.160%
229	Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B	-	0.150%
230	Illinois Finance Authority 5.0% 08/15/2052	IL ILSGEN 08/15/2052	0.150%
231	King Co Hsg Auth - 5 1/27	-	0.150%
232	King Co Hsg Auth - 5 7/27	-	0.150%
233	Matagorda Cnty Tx Nav Disrict 1	-	0.150%
234	Met Govt Nashville Davidson Methsg 10/28 Adjustable Var	TN METHSG 10/01/2028	0.150%
235	Mexico N Y Cent Sch Dist 4% 4 08/15/2028 4 2028-08-15	-	0.150%
236	Michigan State Hospital Finance Authority	-	0.150%
237	Nyshgr 5.000 10/01/32	-	0.150%
238	Rio Grande County Consolidated School District No 8 Monte Vista 12/01/2027	-	0.150%
239	University Of Mississippi Educational Building Corp 11/01/2027 2027-11-01	-	0.150%
240	Virginia Public Building Authority 5 08/01/2030	-	0.150%
241	Washington Health Care Facilities Authority 07/01/2028 2028-07-01	-	0.150%
242	Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040	-	0.150%
243	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.150%
244	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.150%
245	California St Muni Fin Auth Re 5.00 2027-12-31	-	0.140%
246	Florida Hsg Fin Corp Multifamily Mt	-	0.140%
247	Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000	AZ MARDEV 01/01/2053	0.140%
248	Pennsylvania Housing Finance Agency 02/01/2030	-	0.140%
249	Public Finance Authority 4% 10/01/2027	-	0.140%
250	San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000	-	0.140%
251	District 5% 07/28	-	0.130%
252	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.130%
253	Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2029 @	-	0.130%
254	Mexico N Y Cent Sch Dist 4% 4 08/15/2027 4 2027-08-15	-	0.130%
255	Port Auth N Y & N J 3% 3 07/15/2028 3 2028-07-15	-	0.130%
256	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.130%
257	City Of Chicago Il Wastewater Transmission Revenue 01/01/2027	-	0.120%
258	Connecticut State Higher Education Supplement Loan Authority 11/15/2029	-	0.120%
259	Cook County Community Consolidated School District No 146 Tinley Park 12/01/2028	-	0.120%
260	Illinois St Hsg Dev Auth Mf Re Ilsmfh 08/32 Adjustable Var	-	0.120%
261	Los Angeles Ca Dep 5 7/27 12/22/2352	-	0.120%
262	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.120%
263	Met Transprtn-C-1 5 11/27	-	0.120%
264	New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.87500000	-	0.120%
265	Black Belt Var 07/52	AL BBEUTL 07/01/2052	0.120%
266	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	AL BBEUTL 12/01/2052	0.120%
267	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.120%
268	District Of Columbia 04/01/2035	DC DISHGR 5 04/01/20	0.110%
269	Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01	-	0.110%
270	Ct Hgr Edu Etc-B- 5 11/26	-	0.110%
271	Dallas County Municipal Utility District No 4 03/01/2029	-	0.110%
272	Dickson Health & Educational Facilities Board/Tn 3 2028-04-01	-	0.110%
273	District Of Columbia 5 04/01/2031	DC DISHGR 5 04/01/20	0.110%
274	Eagle Mtn Isd-Unref Frn 8/1/2050 2050-08-01	-	0.110%
275	State Of Florida 3.0% 06/01/2029	-	0.110%
276	Harris County Municipal Utility District No 180 03/01/2029	-	0.110%
277	Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028	IL ILSGEN 5 06/15/20	0.110%
278	La Paz County Industrial Development Authority	-	0.110%
279	Park School District No R-3 12/01/2028	-	0.110%
280	National Fin Auth 5 12/28	-	0.110%
281	New Jersey Hgr Ed 5 12/27	-	0.110%
282	Oklahoma Housing Finance Agency 3 10/01/2047	-	0.110%
283	Orange Co Hsg Fin-C 3.35 2028-06-01	-	0.110%
284	Oregon State Business Development Commission 3.8 12-01-2040	-	0.110%
285	Philadelphia Pa Gas Wks Rev 5% Oct 01, 2027	-	0.110%
286	Sales Tax Securitization Corp 5% Jan 01, 2027	IL STSGEN 5 01/01/20	0.110%
287	Sherrill City School District 08/15/2028	-	0.110%
288	Dallas County Municipal Utility District No 4 03/01/2028	-	0.100%
289	Illinois St 5% Dec 01, 2027	IL ILS 5 12/01/2027	0.100%
290	Lake County Forest Preserve District 12/15/2028	-	0.100%
291	Mesquite Independent School District 08/15/2029 2029-08-15	-	0.100%
292	County Of Morris Nj 02/01/2028	-	0.100%
293	New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000	-	0.100%
294	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030	TX TAREDU 11/15/2052	0.100%
295	Waller County Municipal Utility District No 37 09/01/2028	-	0.100%
296	DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR	-	0.090%
297	Fort Bend County Municipal Utility District No 222 07/01/2029	-	0.090%
298	Illinois St Fin Auth Health Sv Regd N/C B/E 5.00000000 10/01/2028	-	0.090%
299	State Of Illinois 5.25 09/01/2028	-	0.090%
300	Indiana St Hsg & Cmnty Dev Aut Regd Oid B/E Gnma/Fn 3.00000000	-	0.090%
301	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A 5 12/01/2027	-	0.090%
302	New Hampshire Health And Education Facilities Authority Act 3.3 2040-06-01	-	0.090%
303	Northeastern School District/York County 03/01/2029	-	0.090%
304	Ohio St Hosp Fac R 5% 01/01/27	-	0.090%
305	Whatcom County Public Utility District No 1	-	0.090%
306	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.090%
307	City Of Bremerton Wa 12/01/2026	-	0.090%
308	Chattanooga Health Educational & Housing Facility Board 3 2043-12-01	-	0.090%
309	County Of Bergen Nj 3 2026-12-01	-	0.080%
310	Dallas Tex Var 02/55	-	0.080%
311	Ils 3.500 06/01/29	IL ILS 3.5 06/01/202	0.080%
312	Jennings County School Building Corp 01/15/2029	-	0.080%
313	Massachusetts Educational Financing Authority Education Loan Revenue	-	0.080%
314	Pierce County School District No 416 White River 12/01/2033	-	0.080%
315	South Carolina St Hsg Fin De Scsmfh 04/28 Adjustable Var	-	0.080%
316	Whatcom County Publ 5.00%	-	0.080%
317	Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5	IL CHIEDU 5 12/01/20	0.070%
318	Cuyahoga County Oh Hospital Revenue (Metrohealth System)	OH CUYMED 5 02/15/20	0.070%
319	District of Columbia	-	0.070%
320	Illinois St Sales Tax Rev Build Jr Oblig Bds 2021	-	0.070%
321	Kansas Development Finance Authority 5 09/01/2028	KS KSSMFH 09/01/2028	0.070%
322	City Of Lakeville Mn 02/01/2028	-	0.070%
323	Centra Health Va 4.0% 01-01-27	-	0.070%
324	Missouri Development Finance Board 10/01/2028 2028-10-01	-	0.070%
325	Oakland County Building Authority 11/01/2027	-	0.070%
326	Park City Ks 3.63% 10/01/2027	-	0.070%
327	River Islands Public Financing Authority 09/01/2027	-	0.070%
328	California, City And County Of San Francisco Airport Commission, San Francisco International Airport Second Series Revenue3.505/01/2028	-	0.070%
329	Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026	TX TXSUTL 6.25 12/15	0.070%
330	University Md Sys Auxiliary Fac & Tuition Rev 3% 3 04/01/2028 3 2028-04-01	-	0.070%
331	Bexar Mgmt & Dev Corp Tx Mf Hsg Revenue 05/10/2045	-	0.070%
332	New Jersey Higher Education Student Assistance Authority 5 12/01/2027	-	0.060%
333	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	0.040%
334	Central Valley Energy Auth Calif 57/01/2029	-	0.040%
335	Dallas Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.020%