PUSH ETF

$50.20

AUM$126M

TER0.15%

Holdings285

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PUSH ETF

$50.20

PGIM Ultra Short Municipal Bond ETF

AUM$126M

TER0.15%

Holdings285

See how much of PUSH you already own

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

PUSH holds 16.5% of its assets in its 10 largest positions as of Sep 3, 2026. PUSH is PGIM Ultra Short Municipal Bond ETF.

Showing top 50 of 319 holdings · as of Sep 3, 2026

PUSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Prudential Core Gov Mm F	6.17%	6.2%	7,979,334	$7.98M	-	-
2	—	California Infrastructure & Economic Development Bank 3.500000%	1.35%	7.5%	1,750,000	$1.75M	-	-
3	—	Columbia Hsg Auth 5 2044-09-01	1.33%	8.8%	1,725,000	$1.72M	-	-
4	Debt	Michigan Fin Au(Trinity Hlth)	1.32%	10.2%	1,685,000	$1.71M	-	-
5	—	Vancouver Wa Housing Auth Rv - Batt	1.28%	11.4%	1,600,000	$1.66M	-	-
6	—	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities	1.08%	12.5%	1,390,000	$1.40M	Utilities	Gas Utilities
7	—	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables	1.03%	13.6%	1,305,000	$1.33M	Utilities	Power & Renewables
8	Debt	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	1.00%	14.6%	1,245,000	$1.30M	-	-
9	Debt	Kentucky Public Energy AuthorityFinancials · Diversified Financial Services	0.98%	15.5%	1,260,000	$1.27M	Financials	Diversified Financial Services
10	Debt	Rural Wtr Fing	0.98%	16.5%	1,275,000	$1.27M	-	-
11	—	Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts	0.90%	17.4%	1,160,000	$1.17M	Financials	Thrifts
12	Debt	Fridley Minn Indpt Sch Dist No 014 5%	0.87%	18.3%	1,100,000	$1.12M	-	-
13	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities	0.87%	19.2%	1,075,000	$1.12M	Utilities	Gas Utilities
14	—	Ma Dev Fin Agy-Dex 5 5/30	0.80%	20.0%	1,035,000	$1.04M	-	-
15	Debt	Orlando Fl Cmnty Redev Agy Tax Orldev 09/28 Fixed 5	0.80%	20.8%	1,000,000	$1.03M	-	-
16	Debt	Harrisburg School District No 41	0.77%	21.5%	1,000,000	$994.9K	-	-
17	—	Newport News Redevelopment & Housing Authority 07/01/2030	0.77%	22.3%	1,000,000	$1.00M	-	-
18	—	North Carolina Housing Finance Agency 07/01/2030	0.77%	23.1%	1,000,000	$998.1K	-	-
19	—	Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8	0.77%	23.8%	1,000,000	$999.9K	-	-
20	—	Palm Beach County Housing Finance Authority 2.9 2030-02-01	0.76%	24.6%	1,000,000	$984.6K	-	-
21	Debt	Illinois Finance Authority	0.74%	25.3%	965,000	$959.1K	-	-
22	Debt	Piedmont Municipal Power AgencyFinancials · Diversified Financial Services	0.74%	26.1%	960,000	$963.5K	Financials	Diversified Financial Services
23	—	Tobacco Settlement Fing Corp NjFinancials · Diversified Financial Services	0.71%	26.8%	900,000	$917.2K	Financials	Diversified Financial Services
24	—	Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000Real Estate · Real Estate Management	0.69%	27.5%	830,000	$891.3K	Real Estate	Real Estate Management
25	Debt	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var	0.69%	28.2%	900,000	$897.9K	-	-
26	—	New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062Financials · Diversified Financial Services	0.69%	28.9%	890,000	$888.4K	Financials	Diversified Financial Services
27	Debt	NyttrnFinancials · Diversified Financial Services	0.69%	29.6%	895,000	$897.3K	Financials	Diversified Financial Services
28	Debt	California St Hlth Facs Fing AFinancials · Diversified Financial Services	0.65%	30.2%	825,000	$841.1K	Financials	Diversified Financial Services
29	—	New Jersey Higher Education Student Assistance Authority, Series 2024 B	0.64%	30.8%	805,000	$832.6K	-	-
30	—	California-Cm- 3.15 12/26	0.60%	31.4%	775,000	$774.2K	-	-
31	—	Chicago Il Board Of Education GoFinancials · Diversified Financial Services	0.59%	32.0%	740,000	$757.2K	Financials	Diversified Financial Services
32	—	Rhode Island Student Loan Authority 12/01/2026	0.58%	32.6%	750,000	$752.8K	-	-
33	—	Chicago Il Chi 01/27 Fixed 5Financials · Diversified Financial Services	0.57%	33.2%	740,000	$743.3K	Financials	Diversified Financial Services
34	—	Kentucky State Property & Building Commission 10/01/2031 2031-10-01	0.56%	33.7%	725,000	$725.4K	-	-
35	—	National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022AFinancials · Diversified Financial Services	0.56%	34.3%	725,000	$729.8K	Financials	Diversified Financial Services
36	—	Chicago Board Of Education 12/01/2027 2027-12-01	0.55%	34.9%	700,000	$710.1K	-	-
37	—	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1Financials · Diversified Financial Services	0.55%	35.4%	695,000	$717.4K	Financials	Diversified Financial Services
38	Debt	Maple River Wtr Res Dist N D 3.5%	0.55%	36.0%	715,000	$712.8K	-	-
39	—	Miami Indl-Wast 3.35 9/27	0.55%	36.5%	715,000	$713.5K	-	-
40	—	Virginia Small Business Financing Authority 10/01/2026	0.55%	37.0%	705,000	$706.0K	-	-
41	Debt	Ellis Cnty Tex 3.25%	0.54%	37.6%	700,000	$697.2K	-	-
42	—	Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055	0.54%	38.1%	700,000	$701.6K	-	-
43	—	Public Fin Auth- Frn 1/55	0.50%	38.6%	648,306	$648.0K	-	-
44	Debt	Maple River Wtr Res Dist N D 3.375%	0.49%	39.1%	630,000	$629.4K	-	-
45	—	Mn Muni Gas Agy-A 5 9/28	0.49%	39.6%	625,000	$636.6K	-	-
46	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20Financials · Diversified Financial Services	0.48%	40.1%	595,000	$617.5K	Financials	Diversified Financial Services
47	Debt	Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029	0.48%	40.6%	615,000	$616.6K	-	-
48	—	County Of Lehigh Pa 07/01/2028	0.48%	41.0%	615,000	$615.2K	-	-
49	Debt	Michigan St Hsg	0.48%	41.5%	600,000	$626.7K	-	-
50	—	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052Financials · Diversified Financial Services	0.48%	42.0%	595,000	$618.0K	Financials	Diversified Financial Services
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PUSH ETF All Holdings

PUSH holdings total 285 positions. The top 10 holdings account for 16.5% of the fund, led by Prudential Core Gov Mm F at 6.2%, California Infrastructure & Economic Development Bank 3.500000% at 1.4%, Columbia Hsg Auth 5 2044-09-01 at 1.3%.

PUSH portfolio concentration is well-diversified, with the top 10 representing 16.5% 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

319 of 285 holdings

Sector

Industry

Sort By

1
Prudential Core Gov Mm F
Other
6.17%
2
California Infrastructure & Economic Development Bank 3.500000%
Other
1.35%
3
Columbia Hsg Auth 5 2044-09-01
Other
1.33%
4
Michigan Fin Au(Trinity Hlth) 5% 12/1/37 0.05 2037-12-01
Other
1.32%
5
Vancouver Wa Housing Auth Rv - Batt
Other
1.28%
6
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
1.08%
7
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
1.03%
8
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
1.00%
9
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.98%
10
Rural Wtr Fing 3.70% 5/1/2027
Other
0.98%
11
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.90%
12
Fridley Minn Indpt Sch Dist No 014 5% 5 09/30/2027 5 2027-09-30
Other
0.87%
13
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.87%
14
Ma Dev Fin Agy-Dex 5 5/30
Other
0.80%
15
ORLANDO FL CMNTY REDEV AGY TAX ORLDEV 09/28 FIXED 5 5 09/01/2028
Other
0.80%
16
Harrisburg School District No 41-2 07/15/2028
Other
0.77%
17
Newport News Redevelopment & Housing Authority 07/01/2030
Other
0.77%
18
North Carolina Housing Finance Agency 07/01/2030
Other
0.77%
19
Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8
Other
0.77%
20
Palm Beach County Housing Finance Authority 2.9 2030-02-01
Other
0.76%
21
Illinois Finance Authority 0.0424 11/01/2034
Other
0.74%
22
Piedmont Municipal Power Agency 5.0% 01/01/2034
SC PIEPWR 5 01/01/20Financials
0.74%
23
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.71%
24
Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000
UT UTSSFH 6.5 01/01/Real Estate
0.69%
25
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.69%
26
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
NY NYCMFH 11/01/2062Financials
0.69%
27
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.69%
28
California St Hlth Facs Fing A 5 10/01/2039
CA CASMED 10/01/2039Financials
0.65%
29
New Jersey Higher Education Student Assistance Authority, Series 2024 B
Other
0.64%
30
California-Cm- 3.15 12/26
Other
0.60%
31
Chicago Il Board Of Education Go
IL CHIEDU 5 04/01/20Financials
0.59%
32
Rhode Island Student Loan Authority 12/01/2026
Other
0.58%
33
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials
0.57%
34
Kentucky State Property & Building Commission 10/01/2031 2031-10-01
Other
0.56%
35
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
0.56%
36
Chicago Board Of Education 12/01/2027 2027-12-01
Other
0.55%
37
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
IN INSMED 10/01/2062Financials
0.55%
38
Maple River Wtr Res Dist N D 3.5% 3.5 05/01/2028 3.5 2028-05-01
Other
0.55%
39
Miami Indl-Wast 3.35 9/27
Other
0.55%
40
Virginia Small Business Financing Authority 10/01/2026
Other
0.55%
41
Ellis Cnty Tex 3.25% 3.25 02/01/2029 3.25 2029-02-01
Other
0.54%
42
Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055
Other
0.54%
43
PUBLIC FIN AUTH- FRN 1/55
Other
0.50%
44
Maple River Wtr Res Dist N D 3.375% 3.375 05/01/2027 3.375 2027-05-01
Other
0.49%
45
Mn Muni Gas Agy-A 5 9/28
Other
0.49%
46
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.48%
47
Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
Other
0.48%
48
County Of Lehigh Pa 07/01/2028
Other
0.48%
49
Michigan St Hsg 5.5% 06/01/53
Other
0.48%
50
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
0.48%
51
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other
0.47%
52
Ri Stud Ln 5% 12/1/2027
Other
0.47%
53
City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01
TX SANUTL 02/01/2053Utilities
0.47%
54
Fx.rt. Muni Bond
Other
0.46%
55
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.46%
56
Black Belt Energy Gas District 12/01/2028 2028-12-01
Other
0.45%
57
Leander Independent School District 08/15/2027
Other
0.45%
58
Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75
Other
0.44%
59
North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01
Other
0.43%
60
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities
0.42%
61
Chicago O'Hare International Airport 01/01/2027
Other
0.42%
62
College Of Charleston 04/01/2028
Other
0.42%
63
Massachusetts St E 5% 07/01/27
MA MASEDU 5 07/01/20Financials
0.42%
64
San Antonio Tex Hsg. Trust Pub. Facilities Bonds Series 2024, 3.45%, Tender 7/1/27
TX SAHMFH 07/01/2029Financials
0.42%
65
University Colo Enterprise Sys 2% Oct 15, 2026
CO UCOHGR 06/01/2051Financials
0.42%
66
Il Fin Auth-A-Re 4.5 5/28
Other
0.41%
67
Black Belt Energy Gas District 06/01/2028
Other
0.40%
68
Connecticut St Higher Ed Supplemental Ln Auth Rev 5% 5 11/15/2029 5 2029-11-15
Other
0.40%
69
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.40%
70
Brazos Hgr Ed-1A-A 5 4/27
Other
0.39%
71
Illinois Finance Authority 11/01/2027 2027-11-01
Other
0.39%
72
Inlivian 5 2043-06-01
Other
0.39%
73
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.39%
74
Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 3.05% 3.05 09/01/2029 3.05 2029-09-01
Other
0.39%
75
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.39%
76
Pub Fin Auth-1- Frn 12/68
Other
0.39%
77
St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)
Other
0.39%
78
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01
Other
0.39%
79
Three Village Central School District Brookhaven & Smithtown 4.000000%
Other
0.39%
80
Town Of Ware Ma 06/01/2027
Other
0.39%
81
Washington County Community Development Agency 02/01/2046
Other
0.39%
82
Illinois Hsg Var 04/29
Other
0.38%
83
Illinois St Hsg 5.75% 10/01/53
IL ILSHSG 5.75 10/01Financials
0.37%
84
Minnesota Municipal Gas Agency 09/01/2027 2027-09-01
Other
0.37%
85
Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054
PA PASSFH 6.25 10/01Financials
0.37%
86
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other
0.36%
87
Little Rock School District 02/01/2027
Other
0.36%
88
Maple River Water Resource District 05/01/2028
Other
0.36%
89
New York State Housing Finance Agency 05/01/2066
Other
0.36%
90
Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000
Other
0.34%
91
Alabama Housing Finance Authority 5 11/01/2027
Other
0.33%
92
City Of Kearney Mo 09/01/2027
Other
0.33%
93
Muskogee County Independent School District No 2 Haskell 07/01/2028
Other
0.33%
94
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
0.33%
95
Philadelphia Pa Sch Dist
Other
0.33%
96
Salt Lake City Ut Arpt Revenue Regd N/C B/E Amt 5.00000000
Other
0.33%
97
County Of Sacramento Ca Airport System Revenue 07/01/2031
Other
0.32%
98
Tampa, Fl Hospital Rev. Refg. (h. Lee Moffitt Cancer Center)
Other
0.32%
99
Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5
Other
0.32%
100
Michigan St Hsg De 3% 06/01/51
Other
0.32%
101
Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
Other
0.31%
102
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.31%
103
Greeneville Health & Educational Facilities Board 5 49491 2035-07-01
Other
0.31%
104
Lower Al Gas Dist Gas 5 09/01/2027
Other
0.31%
105
Pennsylvania Turnpike Commission, Series 2017A
PA PASTRN 5 12/01/20Utilities
0.31%
106
Public Finance Authority 08/01/2059
Other
0.31%
107
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.31%
108
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.05% 01/07/2029
Other
0.31%
109
Utah Housing Corp 08/01/2044
Other
0.31%
110
Texas St Muni Gas Acquisition Tgautl 01/28 Fixed 5
Other
0.30%
111
Abilene Tex 5% 5 02/15/2029 5 2029-02-15
Other
0.30%
112
State Of Illinois 11/01/2033
Other
0.30%
113
Las Varas Pub Frn 11/44
Other
0.30%
114
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.30%
115
Montgomery Co 3.125 7/28
Other
0.30%
116
Nj Stud Loan Ser B 5% 12/1/2026
Other
0.30%
117
Indianapolis In Local Public I Regd B/e Amt 5.00000000
Other
0.29%
118
Nebraska Investment Finance Authority 3% 2042-04-01
Other
0.29%
119
Strategic Housing Finance Corp Of Travis County
Other
0.29%
120
Abilene Tex 5% 5 02/15/2028 5 2028-02-15
Other
0.28%
121
Hillsborough County Housing Finance Authority 0.0345 01/01/2043
FL HILMFH 01/01/2043Real Estate
0.27%
122
City Of Horace Nd 05/01/2029
Other
0.27%
123
Illinois St Fin Auth Revenue Regd N/C B/E Amt 5.00000000
Other
0.27%
124
Adams County Housing Authority 4 2029-04-01
Other
0.27%
125
City Of Maize Ks 4 10/01/2027
Other
0.27%
126
Oklahoma County Finance Authority 09/01/2028
Other
0.27%
127
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5 2042-11-01
Other
0.27%
128
Wisconsin Health & Educational Facilities Authority 08/15/2032
Other
0.27%
129
Black Belt Energy-J 5 11/1/2028
Other
0.26%
130
Ca Casgen 5 06/01/2027
Other
0.26%
131
Florida St Mun Pwr Agy Rev 3% Oct 01, 2029
Other
0.26%
132
Fort Bend County Municipal Utility District No 122 09/01/2027
Other
0.26%
133
State Of Illinois 2027-07-01
IL ILS 5 07/01/2027Financials
0.26%
134
Jacksonville Housing Finance Authority
Other
0.26%
135
Kingfisher County Educational Facilities Authority 03/01/2029
Other
0.26%
136
Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B
Other
0.26%
137
County Of Montgomery Ny 07/15/2028
Other
0.26%
138
New Orleans Aviation Board 01/01/2029 2029-01-01
Other
0.26%
139
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated
Other
0.26%
140
Puerto Rico Indl T 5 7/28
PR PRCMED 5 07/01/20Financials
0.26%
141
School District Of Broward County/Fl 07/01/2033
Other
0.25%
142
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
0.25%
143
Harris County Municipal Utility District No 157 03/01/2029
Other
0.25%
144
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Financials
0.25%
145
City Of Horace Nd 05/01/2028
Other
0.24%
146
St Of Illinois -A- 4 6/27
Other
0.24%
147
Met Nash Air Tn 5% 7/1/2027
Other
0.24%
148
Mounds View Min 3.375% Mt 03/01/2046
Other
0.24%
149
California Public Finance Authority 5.00% 06/01/2028
Other
0.23%
150
De Witt Macon & Logan Counties Community Unit School District 15 Clinton 12/01/2027
Other
0.23%
151
District of Columbia Hospital Revenue (children's Hospital Obligated Group)
Other
0.23%
152
Houston Higher Education Finance Corp 02/15/2029
Other
0.23%
153
Illinois St Hsg D V/R 10/01/27
IL ILSMFH 10/01/2027Financials
0.23%
154
La Ca Dept Of Arpts Sub Amt 18c 5.0% 05-15-32
Other
0.23%
155
Michigan Finance Authority
Other
0.23%
156
Pub Fin Auth-Ref 5 11/27
Other
0.23%
157
South Dakota Health & Educational Facilities Authority 09/01/2027
Other
0.23%
158
Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5
TN TNSUTL 5 02/01/20Utilities
0.23%
159
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5.125 2047-11-01
Other
0.22%
160
Brooks Development Authority 08/15/2042
Other
0.22%
161
Central Valley Energy Authority 08/01/2029
Other
0.22%
162
Geisinger Authority 02/15/2034
Other
0.22%
163
New Hope Cultural 5 11/26
Other
0.22%
164
New Jersey Higher Education Student Assistance Authority 12/01/2027
Other
0.22%
165
Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A
KY BOOPOL 3.7 08/01/Financials
0.21%
166
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.21%
167
New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5
NJ NJSTRN 5 12/15/20Financials
0.21%
168
Pennsylvania Economic Development Financing Authority 02/15/2027
Other
0.21%
169
Pub Fin Auth-Ref 5 11/26
Other
0.21%
170
Rhode Island St Student Loan A 5 12/01/2026
Other
0.21%
171
Rhode Island Student Loan Authority 12/01/2028
Other
0.21%
172
Black Belt Energy Gas District 06/01/2027
Other
0.20%
173
Brazos Higher Education Authority Inc 04/01/2028
Other
0.20%
174
Chester Cnty Pa Hlth & Edu Fac Regd B/E 5.00000000
Other
0.20%
175
Clifton Hgr Edu Fin-A 5 2028-08-15
Other
0.20%
176
Illinois Housing Development Authority 3.38 07/01/2045
Other
0.20%
177
State Of Illinois 5 2028-12-01
IL ILS 5 12/01/2028Financials
0.20%
178
King Co Hsg Auth - 5 1/28
Other
0.20%
179
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.20%
180
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.20%
181
Sherrill City School District 08/15/2029
Other
0.20%
182
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other
0.20%
183
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other
0.20%
184
County Of Santa Fe Nm 3.29 12/10/2049
Other
0.19%
185
Wa St Hlth Car 5% 10/1/2026
Other
0.19%
186
City Of Carthage Tx 05/15/2028
Other
0.19%
187
Chicago Il Regd N/C B/E 4.00000000
Other
0.19%
188
Chicago O'Hare International Airport 01/01/2037
Other
0.19%
189
Clark County School District No 37 Vancouver 12/01/2034
Other
0.19%
190
Fx.rt. Muni Bond
Other
0.19%
191
Co St Hlth Facs-A 5 12/27
CO COSMED 5 12/01/20Financials
0.19%
192
Colorado Springs V/R 12/01/45
Other
0.19%
193
Dawson County Public Power District 2029-06-15
Other
0.19%
194
District 5% 07/27
Other
0.19%
195
Hopkins Minn Indpt Sch Dist No 270 3.25% 3.25 02/01/2027 3.25 2027-02-01
Other
0.19%
196
Housing Options Inc/Tx 3.05 2045-02-01
TX HSPMFH 02/01/2045Financials
0.19%
197
Mississippi Business Finance Corp 4.375 2048-02-01
Other
0.19%
198
Monroe County Industrial Development Corp/Ny
Other
0.19%
199
National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var
Other
0.19%
200
Orange County Housing Finance Authority 3.35 01/01/2043
Other
0.19%
201
Pennsylvania Turnpike Commission 12/01/2033
Other
0.19%
202
Pennsylvania St Univ Ref Bds B 16/Jun/2016
Other
0.19%
203
California Cmy 5% 4/1/2029 0.05 2029-04-01
Other
0.18%
204
California St Muni Fin Auth 3.2% 2045-09-01
Other
0.18%
205
County Of Franklin Oh 11/01/2033
Other
0.18%
206
Lee County Housing Finance Authority
Other
0.18%
207
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039
Other
0.18%
208
Prosper Tex Var 02/53
Other
0.18%
209
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.18%
210
Cash
Other
0.18%
211
Salt Lake City Corp Airport Revenue
Other
0.17%
212
Tobacco Settlement Fing Corp Nj 06/01/2033
Other
0.17%
213
Columbus Ga Med Ctr H 5 2054-07-01
Other
0.17%
214
Indiana Finance Authority 11/01/2032 2032-11-01
Other
0.17%
215
Mexico N Y Cent Sch Dist 4% 4 08/15/2029 4 2029-08-15
Other
0.17%
216
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.16%
217
Illinois Finance Authority 5.0% 08/15/2052
IL ILSGEN 08/15/2052Health Care
0.16%
218
King Co Hsg Auth - 5 1/27
Other
0.16%
219
King Co Hsg Auth - 5 7/27
Other
0.16%
220
Matagorda Cnty Tx Nav Disrict 1
Other
0.16%
221
Mexico N Y Cent Sch Dist 4% 4 08/15/2028 4 2028-08-15
Other
0.16%
222
Nyshgr 5.000 10/01/32
Other
0.16%
223
Rio Grande County Consolidated School District No 8 Monte Vista 12/01/2027
Other
0.16%
224
Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040
Other
0.16%
225
University Of Mississippi Educational Building Corp 11/01/2027 2027-11-01
Other
0.15%
226
Virginia Public Building Authority 5 08/01/2030
Other
0.15%
227
Washington Health Care Facilities Authority 07/01/2028 2028-07-01
Other
0.15%
228
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.15%
229
California St Muni Fin Auth Re 5.00 2027-12-31
Other
0.15%
230
Florida Hsg Fin Corp Multifamily Mt
Other
0.15%
231
Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000
AZ MARDEV 01/01/2053Real Estate
0.15%
232
Met Govt Nashville Davidson Methsg 10/28 Adjustable Var
TN METHSG 10/01/2028Real Estate
0.15%
233
Michigan State Hospital Finance Authority
Other
0.15%
234
Pennsylvania Housing Finance Agency 02/01/2030
Other
0.15%
235
District 5% 07/28
Other
0.14%
236
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.14%
237
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2029 @
Other
0.14%
238
Mexico N Y Cent Sch Dist 4% 4 08/15/2027 4 2027-08-15
Other
0.14%
239
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.14%
240
San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000
Other
0.14%
241
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.13%
242
Connecticut State Higher Education Supplement Loan Authority 11/15/2029
Other
0.13%
243
Cook County Community Consolidated School District No 146 Tinley Park 12/01/2028
Other
0.13%
244
Los Angeles Ca Dep 5 7/27 12/22/2352
Other
0.13%
245
Met Transprtn-C-1 5 11/27
Other
0.13%
246
New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.87500000
Other
0.13%
247
Port Auth N Y & N J 3% 3 07/15/2028 3 2028-07-15
Other
0.13%
248
District Of Columbia 04/01/2035
DC DISHGR 5 04/01/20Consumer Discretionary
0.12%
249
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities
0.12%
250
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities
0.12%
251
Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01
Other
0.12%
252
City Of Chicago Il Wastewater Transmission Revenue 01/01/2027
Other
0.12%
253
Ct Hgr Edu Etc-B- 5 11/26
Other
0.12%
254
Dallas County Municipal Utility District No 4 03/01/2029
Other
0.12%
255
Dickson Health & Educational Facilities Board/Tn 3 2028-04-01
Other
0.12%
256
District Of Columbia 5 04/01/2031
DC DISHGR 5 04/01/20Consumer Discretionary
0.12%
257
State Of Florida 3.0% 06/01/2029
Other
0.12%
258
Geisinger Authority 02/15/2032
Other
0.12%
259
Illinois St Hsg Dev Auth Mf Re Ilsmfh 08/32 Adjustable Var
Other
0.12%
260
Park School District No R-3 12/01/2028
Other
0.12%
261
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.12%
262
New Jersey Hgr Ed 5 12/27
Other
0.12%
263
Oklahoma Housing Finance Agency 3 10/01/2047
Other
0.12%
264
Oregon State Business Development Commission 3.8 12-01-2040
Other
0.12%
265
Philadelphia Pa Gas Wks Rev 5% Oct 01, 2027
Other
0.12%
266
Sherrill City School District 08/15/2028
Other
0.12%
267
Sales Tax Securitization Corp 5% Jan 01, 2027
IL STSGEN 5 01/01/20Financials
0.11%
268
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials
0.11%
269
Dallas County Municipal Utility District No 4 03/01/2028
Other
0.11%
270
Eagle Mtn Isd-Unref Frn 8/1/2050 2050-08-01
Other
0.11%
271
Harris County Municipal Utility District No 180 03/01/2029
Other
0.11%
272
Illinois St 5% Dec 01, 2027
IL ILS 5 12/01/2027Financials
0.11%
273
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%
274
La Paz County Industrial Development Authority
Other
0.11%
275
Mesquite Independent School District 08/15/2029 2029-08-15
Other
0.11%
276
National Fin Auth 5 12/28
Other
0.11%
277
Regional Transportation Authority
Other
0.11%
278
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.10%
279
Chattanooga Health Educational & Housing Facility Board 3 2043-12-01
Other
0.10%
280
DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR
Other
0.10%
281
Illinois St Fin Auth Health Sv Regd N/C B/E 5.00000000 10/01/2028
Other
0.10%
282
Indiana St Hsg & Cmnty Dev Aut Regd Oid B/E Gnma/Fn 3.00000000
Other
0.10%
283
Lake County Forest Preserve District 12/15/2028
Other
0.10%
284
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A 5 12/01/2027
Other
0.10%
285
County Of Morris Nj 02/01/2028
Other
0.10%
286
New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000
Other
0.10%
287
Northeastern School District/York County 03/01/2029
Other
0.10%
288
Ohio St Hosp Fac R 5% 01/01/27
Other
0.10%
289
Orange Co Hsg Fin-C 3.35 2028-06-01
Other
0.10%
290
Waller County Municipal Utility District No 37 09/01/2028
Other
0.10%
291
South Carolina St Hsg Fin De Scsmfh 04/28 Adjustable Var
Other
0.09%
292
Whatcom County Public Utility District No 1
Other
0.09%
293
County Of Bergen Nj 3 2026-12-01
Other
0.09%
294
City Of Bremerton Wa 12/01/2026
Other
0.09%
295
Dallas Tex Indpt Sch Dist 5% Feb 15, 2027 5 2027-02-15
Other
0.09%
296
Fort Bend County Municipal Utility District No 222 07/01/2029
Other
0.09%
297
Ils 3.500 06/01/29
IL ILS 3.5 06/01/202Industrials
0.09%
298
State Of Illinois 5.25 09/01/2028
Other
0.09%
299
Pierce County School District No 416 White River 12/01/2033
Other
0.09%
300
Bexar Mgmt & Dev Corp Tx Mf Hsg Revenue 05/10/2045
Other
0.08%
301
Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5
IL CHIEDU 5 12/01/20Financials
0.08%
302
Illinois St Sales Tax Rev Build Jr Oblig Bds 2021
Other
0.08%
303
Jennings County School Building Corp 01/15/2029
Other
0.08%
304
Kansas Development Finance Authority 5 09/01/2028
KS KSSMFH 09/01/2028Financials
0.08%
305
City Of Lakeville Mn 02/01/2028
Other
0.08%
306
Massachusetts Educational Financing Authority Education Loan Revenue
Other
0.08%
307
Missouri Development Finance Board 10/01/2028 2028-10-01
Other
0.08%
308
Oakland County Building Authority 11/01/2027
Other
0.08%
309
Park City Ks 3.63% 10/01/2027
Other
0.08%
310
River Islands Public Financing Authority 09/01/2027
Other
0.08%
311
California, City And County Of San Francisco Airport Commission, San Francisco International Airport Second Series Revenue3.505/01/2028
Other
0.08%
312
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026
TX TXSUTL 6.25 12/15Utilities
0.08%
313
University Md Sys Auxiliary Fac & Tuition Rev 3% 3 04/01/2028 3 2028-04-01
Other
0.08%
314
Whatcom County Publ 5.00%
Other
0.08%
315
Centra Health Va 4.0% 01-01-27
Other
0.07%
316
New Jersey Higher Education Student Assistance Authority 5 12/01/2027
Other
0.06%
317
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
0.05%
318
Central Valley Energy Auth Calif 57/01/2029
Other
0.04%
319
Dallas Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.02%

#	Company	Ticker	Weight
1	Prudential Core Gov Mm F	-	6.170%
2	California Infrastructure & Economic Development Bank 3.500000%	-	1.350%
3	Columbia Hsg Auth 5 2044-09-01	-	1.330%
4	Michigan Fin Au(Trinity Hlth) 5% 12/1/37 0.05 2037-12-01	-	1.320%
5	Vancouver Wa Housing Auth Rv - Batt	-	1.280%
6	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	1.080%
7	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	1.030%
8	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	1.000%
9	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.980%
10	Rural Wtr Fing 3.70% 5/1/2027	-	0.980%
11	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.900%
12	Fridley Minn Indpt Sch Dist No 014 5% 5 09/30/2027 5 2027-09-30	-	0.870%
13	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.870%
14	Ma Dev Fin Agy-Dex 5 5/30	-	0.800%
15	ORLANDO FL CMNTY REDEV AGY TAX ORLDEV 09/28 FIXED 5 5 09/01/2028	-	0.800%
16	Harrisburg School District No 41-2 07/15/2028	-	0.770%
17	Newport News Redevelopment & Housing Authority 07/01/2030	-	0.770%
18	North Carolina Housing Finance Agency 07/01/2030	-	0.770%
19	Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8	-	0.770%
20	Palm Beach County Housing Finance Authority 2.9 2030-02-01	-	0.760%
21	Illinois Finance Authority 0.0424 11/01/2034	-	0.740%
22	Piedmont Municipal Power Agency 5.0% 01/01/2034	SC PIEPWR 5 01/01/20	0.740%
23	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.710%
24	Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000	UT UTSSFH 6.5 01/01/	0.690%
25	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.690%
26	New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062	NY NYCMFH 11/01/2062	0.690%
27	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.690%
28	California St Hlth Facs Fing A 5 10/01/2039	CA CASMED 10/01/2039	0.650%
29	New Jersey Higher Education Student Assistance Authority, Series 2024 B	-	0.640%
30	California-Cm- 3.15 12/26	-	0.600%
31	Chicago Il Board Of Education Go	IL CHIEDU 5 04/01/20	0.590%
32	Rhode Island Student Loan Authority 12/01/2026	-	0.580%
33	Chicago Il Chi 01/27 Fixed 5	IL CHI 5 01/01/2027	0.570%
34	Kentucky State Property & Building Commission 10/01/2031 2031-10-01	-	0.560%
35	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	0.560%
36	Chicago Board Of Education 12/01/2027 2027-12-01	-	0.550%
37	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1	IN INSMED 10/01/2062	0.550%
38	Maple River Wtr Res Dist N D 3.5% 3.5 05/01/2028 3.5 2028-05-01	-	0.550%
39	Miami Indl-Wast 3.35 9/27	-	0.550%
40	Virginia Small Business Financing Authority 10/01/2026	-	0.550%
41	Ellis Cnty Tex 3.25% 3.25 02/01/2029 3.25 2029-02-01	-	0.540%
42	Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055	-	0.540%
43	PUBLIC FIN AUTH- FRN 1/55	-	0.500%
44	Maple River Wtr Res Dist N D 3.375% 3.375 05/01/2027 3.375 2027-05-01	-	0.490%
45	Mn Muni Gas Agy-A 5 9/28	-	0.490%
46	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.480%
47	Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029	-	0.480%
48	County Of Lehigh Pa 07/01/2028	-	0.480%
49	Michigan St Hsg 5.5% 06/01/53	-	0.480%
50	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	0.480%
51	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029	-	0.470%
52	Ri Stud Ln 5% 12/1/2027	-	0.470%
53	City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01	TX SANUTL 02/01/2053	0.470%
54	Fx.rt. Muni Bond	-	0.460%
55	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.460%
56	Black Belt Energy Gas District 12/01/2028 2028-12-01	-	0.450%
57	Leander Independent School District 08/15/2027	-	0.450%
58	Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75	-	0.440%
59	North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01	-	0.430%
60	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053	AL BBEUTL 04/01/2053	0.420%
61	Chicago O'Hare International Airport 01/01/2027	-	0.420%
62	College Of Charleston 04/01/2028	-	0.420%
63	Massachusetts St E 5% 07/01/27	MA MASEDU 5 07/01/20	0.420%
64	San Antonio Tex Hsg. Trust Pub. Facilities Bonds Series 2024, 3.45%, Tender 7/1/27	TX SAHMFH 07/01/2029	0.420%
65	University Colo Enterprise Sys 2% Oct 15, 2026	CO UCOHGR 06/01/2051	0.420%
66	Il Fin Auth-A-Re 4.5 5/28	-	0.410%
67	Black Belt Energy Gas District 06/01/2028	-	0.400%
68	Connecticut St Higher Ed Supplemental Ln Auth Rev 5% 5 11/15/2029 5 2029-11-15	-	0.400%
69	New York St Transprtn Dev Corpspl Fac Revenue	-	0.400%
70	Brazos Hgr Ed-1A-A 5 4/27	-	0.390%
71	Illinois Finance Authority 11/01/2027 2027-11-01	-	0.390%
72	Inlivian 5 2043-06-01	-	0.390%
73	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.390%
74	Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 3.05% 3.05 09/01/2029 3.05 2029-09-01	-	0.390%
75	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.390%
76	Pub Fin Auth-1- Frn 12/68	-	0.390%
77	St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)	-	0.390%
78	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01	-	0.390%
79	Three Village Central School District Brookhaven & Smithtown 4.000000%	-	0.390%
80	Town Of Ware Ma 06/01/2027	-	0.390%
81	Washington County Community Development Agency 02/01/2046	-	0.390%
82	Illinois Hsg Var 04/29	-	0.380%
83	Illinois St Hsg 5.75% 10/01/53	IL ILSHSG 5.75 10/01	0.370%
84	Minnesota Municipal Gas Agency 09/01/2027 2027-09-01	-	0.370%
85	Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054	PA PASSFH 6.25 10/01	0.370%
86	Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000	-	0.360%
87	Little Rock School District 02/01/2027	-	0.360%
88	Maple River Water Resource District 05/01/2028	-	0.360%
89	New York State Housing Finance Agency 05/01/2066	-	0.360%
90	Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000	-	0.340%
91	Alabama Housing Finance Authority 5 11/01/2027	-	0.330%
92	City Of Kearney Mo 09/01/2027	-	0.330%
93	Muskogee County Independent School District No 2 Haskell 07/01/2028	-	0.330%
94	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	0.330%
95	Philadelphia Pa Sch Dist	-	0.330%
96	Salt Lake City Ut Arpt Revenue Regd N/C B/E Amt 5.00000000	-	0.330%
97	County Of Sacramento Ca Airport System Revenue 07/01/2031	-	0.320%
98	Tampa, Fl Hospital Rev. Refg. (h. Lee Moffitt Cancer Center)	-	0.320%
99	Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5	-	0.320%
100	Michigan St Hsg De 3% 06/01/51	-	0.320%
101	Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01	-	0.310%
102	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.310%
103	Greeneville Health & Educational Facilities Board 5 49491 2035-07-01	-	0.310%
104	Lower Al Gas Dist Gas 5 09/01/2027	-	0.310%
105	Pennsylvania Turnpike Commission, Series 2017A	PA PASTRN 5 12/01/20	0.310%
106	Public Finance Authority 08/01/2059	-	0.310%
107	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.310%
108	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.05% 01/07/2029	-	0.310%
109	Utah Housing Corp 08/01/2044	-	0.310%
110	Texas St Muni Gas Acquisition Tgautl 01/28 Fixed 5	-	0.300%
111	Abilene Tex 5% 5 02/15/2029 5 2029-02-15	-	0.300%
112	State Of Illinois 11/01/2033	-	0.300%
113	Las Varas Pub Frn 11/44	-	0.300%
114	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.300%
115	Montgomery Co 3.125 7/28	-	0.300%
116	Nj Stud Loan Ser B 5% 12/1/2026	-	0.300%
117	Indianapolis In Local Public I Regd B/e Amt 5.00000000	-	0.290%
118	Nebraska Investment Finance Authority 3% 2042-04-01	-	0.290%
119	Strategic Housing Finance Corp Of Travis County	-	0.290%
120	Abilene Tex 5% 5 02/15/2028 5 2028-02-15	-	0.280%
121	Hillsborough County Housing Finance Authority 0.0345 01/01/2043	FL HILMFH 01/01/2043	0.270%
122	City Of Horace Nd 05/01/2029	-	0.270%
123	Illinois St Fin Auth Revenue Regd N/C B/E Amt 5.00000000	-	0.270%
124	Adams County Housing Authority 4 2029-04-01	-	0.270%
125	City Of Maize Ks 4 10/01/2027	-	0.270%
126	Oklahoma County Finance Authority 09/01/2028	-	0.270%
127	Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5 2042-11-01	-	0.270%
128	Wisconsin Health & Educational Facilities Authority 08/15/2032	-	0.270%
129	Black Belt Energy-J 5 11/1/2028	-	0.260%
130	Ca Casgen 5 06/01/2027	-	0.260%
131	Florida St Mun Pwr Agy Rev 3% Oct 01, 2029	-	0.260%
132	Fort Bend County Municipal Utility District No 122 09/01/2027	-	0.260%
133	State Of Illinois 2027-07-01	IL ILS 5 07/01/2027	0.260%
134	Jacksonville Housing Finance Authority	-	0.260%
135	Kingfisher County Educational Facilities Authority 03/01/2029	-	0.260%
136	Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B	-	0.260%
137	County Of Montgomery Ny 07/15/2028	-	0.260%
138	New Orleans Aviation Board 01/01/2029 2029-01-01	-	0.260%
139	Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated	-	0.260%
140	Puerto Rico Indl T 5 7/28	PR PRCMED 5 07/01/20	0.260%
141	School District Of Broward County/Fl 07/01/2033	-	0.250%
142	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	0.250%
143	Harris County Municipal Utility District No 157 03/01/2029	-	0.250%
144	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a	IL ILSTRN 5 12/01/20	0.250%
145	City Of Horace Nd 05/01/2028	-	0.240%
146	St Of Illinois -A- 4 6/27	-	0.240%
147	Met Nash Air Tn 5% 7/1/2027	-	0.240%
148	Mounds View Min 3.375% Mt 03/01/2046	-	0.240%
149	California Public Finance Authority 5.00% 06/01/2028	-	0.230%
150	De Witt Macon & Logan Counties Community Unit School District 15 Clinton 12/01/2027	-	0.230%
151	District of Columbia Hospital Revenue (children's Hospital Obligated Group)	-	0.230%
152	Houston Higher Education Finance Corp 02/15/2029	-	0.230%
153	Illinois St Hsg D V/R 10/01/27	IL ILSMFH 10/01/2027	0.230%
154	La Ca Dept Of Arpts Sub Amt 18c 5.0% 05-15-32	-	0.230%
155	Michigan Finance Authority	-	0.230%
156	Pub Fin Auth-Ref 5 11/27	-	0.230%
157	South Dakota Health & Educational Facilities Authority 09/01/2027	-	0.230%
158	Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5	TN TNSUTL 5 02/01/20	0.230%
159	Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5.125 2047-11-01	-	0.220%
160	Brooks Development Authority 08/15/2042	-	0.220%
161	Central Valley Energy Authority 08/01/2029	-	0.220%
162	Geisinger Authority 02/15/2034	-	0.220%
163	New Hope Cultural 5 11/26	-	0.220%
164	New Jersey Higher Education Student Assistance Authority 12/01/2027	-	0.220%
165	Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A	KY BOOPOL 3.7 08/01/	0.210%
166	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.210%
167	New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5	NJ NJSTRN 5 12/15/20	0.210%
168	Pennsylvania Economic Development Financing Authority 02/15/2027	-	0.210%
169	Pub Fin Auth-Ref 5 11/26	-	0.210%
170	Rhode Island St Student Loan A 5 12/01/2026	-	0.210%
171	Rhode Island Student Loan Authority 12/01/2028	-	0.210%
172	Black Belt Energy Gas District 06/01/2027	-	0.200%
173	Brazos Higher Education Authority Inc 04/01/2028	-	0.200%
174	Chester Cnty Pa Hlth & Edu Fac Regd B/E 5.00000000	-	0.200%
175	Clifton Hgr Edu Fin-A 5 2028-08-15	-	0.200%
176	Illinois Housing Development Authority 3.38 07/01/2045	-	0.200%
177	State Of Illinois 5 2028-12-01	IL ILS 5 12/01/2028	0.200%
178	King Co Hsg Auth - 5 1/28	-	0.200%
179	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.200%
180	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.200%
181	Sherrill City School District 08/15/2029	-	0.200%
182	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	-	0.200%
183	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	-	0.200%
184	County Of Santa Fe Nm 3.29 12/10/2049	-	0.190%
185	Wa St Hlth Car 5% 10/1/2026	-	0.190%
186	City Of Carthage Tx 05/15/2028	-	0.190%
187	Chicago Il Regd N/C B/E 4.00000000	-	0.190%
188	Chicago O'Hare International Airport 01/01/2037	-	0.190%
189	Clark County School District No 37 Vancouver 12/01/2034	-	0.190%
190	Fx.rt. Muni Bond	-	0.190%
191	Co St Hlth Facs-A 5 12/27	CO COSMED 5 12/01/20	0.190%
192	Colorado Springs V/R 12/01/45	-	0.190%
193	Dawson County Public Power District 2029-06-15	-	0.190%
194	District 5% 07/27	-	0.190%
195	Hopkins Minn Indpt Sch Dist No 270 3.25% 3.25 02/01/2027 3.25 2027-02-01	-	0.190%
196	Housing Options Inc/Tx 3.05 2045-02-01	TX HSPMFH 02/01/2045	0.190%
197	Mississippi Business Finance Corp 4.375 2048-02-01	-	0.190%
198	Monroe County Industrial Development Corp/Ny	-	0.190%
199	National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var	-	0.190%
200	Orange County Housing Finance Authority 3.35 01/01/2043	-	0.190%
201	Pennsylvania Turnpike Commission 12/01/2033	-	0.190%
202	Pennsylvania St Univ Ref Bds B 16/Jun/2016	-	0.190%
203	California Cmy 5% 4/1/2029 0.05 2029-04-01	-	0.180%
204	California St Muni Fin Auth 3.2% 2045-09-01	-	0.180%
205	County Of Franklin Oh 11/01/2033	-	0.180%
206	Lee County Housing Finance Authority	-	0.180%
207	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039	-	0.180%
208	Prosper Tex Var 02/53	-	0.180%
209	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.180%
210	Cash	-	0.180%
211	Salt Lake City Corp Airport Revenue	-	0.170%
212	Tobacco Settlement Fing Corp Nj 06/01/2033	-	0.170%
213	Columbus Ga Med Ctr H 5 2054-07-01	-	0.170%
214	Indiana Finance Authority 11/01/2032 2032-11-01	-	0.170%
215	Mexico N Y Cent Sch Dist 4% 4 08/15/2029 4 2029-08-15	-	0.170%
216	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.160%
217	Illinois Finance Authority 5.0% 08/15/2052	IL ILSGEN 08/15/2052	0.160%
218	King Co Hsg Auth - 5 1/27	-	0.160%
219	King Co Hsg Auth - 5 7/27	-	0.160%
220	Matagorda Cnty Tx Nav Disrict 1	-	0.160%
221	Mexico N Y Cent Sch Dist 4% 4 08/15/2028 4 2028-08-15	-	0.160%
222	Nyshgr 5.000 10/01/32	-	0.160%
223	Rio Grande County Consolidated School District No 8 Monte Vista 12/01/2027	-	0.160%
224	Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040	-	0.160%
225	University Of Mississippi Educational Building Corp 11/01/2027 2027-11-01	-	0.150%
226	Virginia Public Building Authority 5 08/01/2030	-	0.150%
227	Washington Health Care Facilities Authority 07/01/2028 2028-07-01	-	0.150%
228	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.150%
229	California St Muni Fin Auth Re 5.00 2027-12-31	-	0.150%
230	Florida Hsg Fin Corp Multifamily Mt	-	0.150%
231	Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000	AZ MARDEV 01/01/2053	0.150%
232	Met Govt Nashville Davidson Methsg 10/28 Adjustable Var	TN METHSG 10/01/2028	0.150%
233	Michigan State Hospital Finance Authority	-	0.150%
234	Pennsylvania Housing Finance Agency 02/01/2030	-	0.150%
235	District 5% 07/28	-	0.140%
236	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.140%
237	Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2029 @	-	0.140%
238	Mexico N Y Cent Sch Dist 4% 4 08/15/2027 4 2027-08-15	-	0.140%
239	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.140%
240	San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000	-	0.140%
241	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.130%
242	Connecticut State Higher Education Supplement Loan Authority 11/15/2029	-	0.130%
243	Cook County Community Consolidated School District No 146 Tinley Park 12/01/2028	-	0.130%
244	Los Angeles Ca Dep 5 7/27 12/22/2352	-	0.130%
245	Met Transprtn-C-1 5 11/27	-	0.130%
246	New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.87500000	-	0.130%
247	Port Auth N Y & N J 3% 3 07/15/2028 3 2028-07-15	-	0.130%
248	District Of Columbia 04/01/2035	DC DISHGR 5 04/01/20	0.120%
249	Black Belt Var 07/52	AL BBEUTL 07/01/2052	0.120%
250	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	AL BBEUTL 12/01/2052	0.120%
251	Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01	-	0.120%
252	City Of Chicago Il Wastewater Transmission Revenue 01/01/2027	-	0.120%
253	Ct Hgr Edu Etc-B- 5 11/26	-	0.120%
254	Dallas County Municipal Utility District No 4 03/01/2029	-	0.120%
255	Dickson Health & Educational Facilities Board/Tn 3 2028-04-01	-	0.120%
256	District Of Columbia 5 04/01/2031	DC DISHGR 5 04/01/20	0.120%
257	State Of Florida 3.0% 06/01/2029	-	0.120%
258	Geisinger Authority 02/15/2032	-	0.120%
259	Illinois St Hsg Dev Auth Mf Re Ilsmfh 08/32 Adjustable Var	-	0.120%
260	Park School District No R-3 12/01/2028	-	0.120%
261	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.120%
262	New Jersey Hgr Ed 5 12/27	-	0.120%
263	Oklahoma Housing Finance Agency 3 10/01/2047	-	0.120%
264	Oregon State Business Development Commission 3.8 12-01-2040	-	0.120%
265	Philadelphia Pa Gas Wks Rev 5% Oct 01, 2027	-	0.120%
266	Sherrill City School District 08/15/2028	-	0.120%
267	Sales Tax Securitization Corp 5% Jan 01, 2027	IL STSGEN 5 01/01/20	0.110%
268	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030	TX TAREDU 11/15/2052	0.110%
269	Dallas County Municipal Utility District No 4 03/01/2028	-	0.110%
270	Eagle Mtn Isd-Unref Frn 8/1/2050 2050-08-01	-	0.110%
271	Harris County Municipal Utility District No 180 03/01/2029	-	0.110%
272	Illinois St 5% Dec 01, 2027	IL ILS 5 12/01/2027	0.110%
273	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%
274	La Paz County Industrial Development Authority	-	0.110%
275	Mesquite Independent School District 08/15/2029 2029-08-15	-	0.110%
276	National Fin Auth 5 12/28	-	0.110%
277	Regional Transportation Authority	-	0.110%
278	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.100%
279	Chattanooga Health Educational & Housing Facility Board 3 2043-12-01	-	0.100%
280	DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR	-	0.100%
281	Illinois St Fin Auth Health Sv Regd N/C B/E 5.00000000 10/01/2028	-	0.100%
282	Indiana St Hsg & Cmnty Dev Aut Regd Oid B/E Gnma/Fn 3.00000000	-	0.100%
283	Lake County Forest Preserve District 12/15/2028	-	0.100%
284	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A 5 12/01/2027	-	0.100%
285	County Of Morris Nj 02/01/2028	-	0.100%
286	New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000	-	0.100%
287	Northeastern School District/York County 03/01/2029	-	0.100%
288	Ohio St Hosp Fac R 5% 01/01/27	-	0.100%
289	Orange Co Hsg Fin-C 3.35 2028-06-01	-	0.100%
290	Waller County Municipal Utility District No 37 09/01/2028	-	0.100%
291	South Carolina St Hsg Fin De Scsmfh 04/28 Adjustable Var	-	0.090%
292	Whatcom County Public Utility District No 1	-	0.090%
293	County Of Bergen Nj 3 2026-12-01	-	0.090%
294	City Of Bremerton Wa 12/01/2026	-	0.090%
295	Dallas Tex Indpt Sch Dist 5% Feb 15, 2027 5 2027-02-15	-	0.090%
296	Fort Bend County Municipal Utility District No 222 07/01/2029	-	0.090%
297	Ils 3.500 06/01/29	IL ILS 3.5 06/01/202	0.090%
298	State Of Illinois 5.25 09/01/2028	-	0.090%
299	Pierce County School District No 416 White River 12/01/2033	-	0.090%
300	Bexar Mgmt & Dev Corp Tx Mf Hsg Revenue 05/10/2045	-	0.080%
301	Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5	IL CHIEDU 5 12/01/20	0.080%
302	Illinois St Sales Tax Rev Build Jr Oblig Bds 2021	-	0.080%
303	Jennings County School Building Corp 01/15/2029	-	0.080%
304	Kansas Development Finance Authority 5 09/01/2028	KS KSSMFH 09/01/2028	0.080%
305	City Of Lakeville Mn 02/01/2028	-	0.080%
306	Massachusetts Educational Financing Authority Education Loan Revenue	-	0.080%
307	Missouri Development Finance Board 10/01/2028 2028-10-01	-	0.080%
308	Oakland County Building Authority 11/01/2027	-	0.080%
309	Park City Ks 3.63% 10/01/2027	-	0.080%
310	River Islands Public Financing Authority 09/01/2027	-	0.080%
311	California, City And County Of San Francisco Airport Commission, San Francisco International Airport Second Series Revenue3.505/01/2028	-	0.080%
312	Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026	TX TXSUTL 6.25 12/15	0.080%
313	University Md Sys Auxiliary Fac & Tuition Rev 3% 3 04/01/2028 3 2028-04-01	-	0.080%
314	Whatcom County Publ 5.00%	-	0.080%
315	Centra Health Va 4.0% 01-01-27	-	0.070%
316	New Jersey Higher Education Student Assistance Authority 5 12/01/2027	-	0.060%
317	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	0.050%
318	Central Valley Energy Auth Calif 57/01/2029	-	0.040%
319	Dallas Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.020%