SMB ETF

$17.05

AUM$312M

TER0.07%

Holdings326

See how much of SMB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMB ETF

$17.05

VanEck Short Muni ETF

AUM$312M

TER0.07%

Holdings326

See how much of SMB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SMB holds 9.3% of its assets in its 10 largest positions as of Sep 1, 2026. SMB is VanEck Short Muni ETF.

Showing top 50 of 314 holdings · as of Sep 1, 2026

SMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15	1.04%	1.0%	3,000,000	$3.30M	-	-
2	—	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd RbHealth Care · Healthcare Services	1.03%	2.1%	3,000,000	$3.25M	Health Care	Healthcare Services
Sector and industry · Pro
3	—	In Fin Auth-A-Ref 5 2032-02-01	1.03%	3.1%	3,000,000	$3.25M
4	—	State of California	1.01%	4.1%	2,910,000	$3.20M
5	—	Southeast Energy 4% 12/51	0.95%	5.1%	3,000,000	$3.01M
6	—	Commonwealth Of Massachusetts 5.5 2031-05-01	0.93%	6.0%	2,665,000	$2.95M
7	Debt	State Of New Jersey	0.89%	6.9%	3,000,000	$2.82M
8	—	Ks Dev Fin Auth Frn 11/54	0.84%	7.7%	2,450,000	$2.67M
9	Debt	New York City Housing Development Corp	0.81%	8.5%	2,500,000	$2.56M
10	—	Massachusetts Cmwlth- 01/10/2031	0.79%	9.3%	2,250,000	$2.51M
11	—	California St Stwd Cmntys Deva	0.74%	10.1%	2,500,000	$2.35M
12	—	Colorado St Hlth V/R 11/15/60	0.69%	10.8%	2,000,000	$2.17M
13	—	Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb	0.69%	11.4%	2,000,000	$2.19M
14	Debt	State Of Connecticut	0.68%	12.1%	2,200,000	$2.15M
15	Debt	County of King WA	0.68%	12.8%	2,110,000	$2.14M
16	—	Main Str Nat Var 04/54 5%04/01/2054	0.68%	13.5%	2,000,000	$2.14M
17	—	State Of Maryland 5.0 15-March-2032	0.68%	14.2%	2,000,000	$2.14M
18	—	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	0.67%	14.8%	2,000,000	$2.11M
19	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	0.67%	15.5%	2,000,000	$2.11M
20	—	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	0.66%	16.2%	2,000,000	$2.11M
21	—	Texas St Wtr Dev Brd 4 2031-10-15	0.66%	16.8%	2,000,000	$2.08M
22	—	Chicago Il-A-Ref 5 2030-01-01	0.65%	17.5%	2,000,000	$2.07M
23	Debt	Honolulu Hawaii City & Cnty	0.65%	18.1%	1,930,000	$2.06M
24	—	Orlando Fl Tourist Development Tax Revenue	0.65%	18.8%	2,000,000	$2.07M
25	—	Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000	0.64%	19.4%	2,000,000	$2.03M
26	—	Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018	0.64%	20.0%	2,000,000	$2.04M
27	—	State Of Georgia 5 2032-02-01	0.64%	20.7%	2,000,000	$2.03M
28	Debt	Cas	0.63%	21.3%	1,770,000	$1.99M
29	—	Energy Southeast A Cooperative District 5.5000008 11/01/2053	0.58%	21.9%	1,710,000	$1.83M
30	Debt	La Ca Usd	0.58%	22.5%	1,720,000	$1.84M
31	—	State Of California 5 2031-10-01	0.53%	23.0%	1,500,000	$1.67M
32	—	California St-Ref 5 10/31	0.53%	23.5%	1,500,000	$1.67M
33	—	State Of Maryland 5.0 15-March-2031	0.52%	24.1%	1,500,000	$1.64M
34	—	New Jersey St Var 07/64	0.52%	24.6%	1,500,000	$1.63M
35	—	Connecticut St Health & Edl Fa 5:% 07/01/2030	0.51%	25.1%	1,500,000	$1.62M
36	Debt	In Fin Aut	0.50%	25.6%	1,545,000	$1.60M
37	—	New York City Ny Transitional Fin Auth Revenue 4 2030-11-01	0.50%	26.1%	1,500,000	$1.57M
38	Debt	State of North Carolina	0.50%	26.6%	1,500,000	$1.58M
39	—	Wisconsin Health & Educational Facilities Authority	0.50%	27.1%	1,500,000	$1.58M
40	—	Curators Of The Univ	0.49%	27.6%	1,400,000	$1.54M
41	—	Kern High School District	0.46%	28.0%	1,600,000	$1.46M
42	Debt	Tx Frisco Indep Sch Dist	0.44%	28.5%	1,350,000	$1.38M
43	Debt	Nyshgr	0.43%	28.9%	1,325,000	$1.36M
44	—	Ohio St Major New St Infrastructure Proj Rev Bds	0.43%	29.3%	1,225,000	$1.36M
45	—	City Of Columbus Oh 5 2031-04-01	0.42%	29.8%	1,245,000	$1.34M
46	—	Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01	0.42%	30.2%	1,250,000	$1.34M
47	Debt	Cas	0.42%	30.6%	1,305,000	$1.34M
48	—	Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01	0.40%	31.0%	1,250,000	$1.25M
49	—	Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb	0.40%	31.4%	1,215,000	$1.26M
50	—	Jackson Cnty Or Sch Dist #549C 5 2028-12-15	0.40%	31.8%	1,250,000	$1.27M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 264 holdings of SMB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SMB ETF All Holdings

SMB holdings total 326 positions. The top 10 holdings account for 9.3% of the fund, led by New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15 at 1.0%, Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb at 1.0%, In Fin Auth-A-Ref 5 2032-02-01 at 1.0%.

SMB portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 39.1%.

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

Compare SMB

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

SMB ETF Holdings

314 of 326 holdings

Sector

Industry

Sort By

1
New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15
Other
1.04%
2
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb
NC CHAMED 01/15/2049Health Care
1.03%
3
In Fin Auth-A-Ref 5 2032-02-01
IN INSFIN 5 02/01/20Financials
1.03%
4
State of California
CA CAS 5 04/01/2030Financials
1.01%
5
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
0.95%
6
Commonwealth Of Massachusetts 5.5 2031-05-01
Other
0.93%
7
State Of New Jersey 2.00% 06/01/2030
Other
0.89%
8
Ks Dev Fin Auth Frn 11/54
KS KSSMED 11/15/2054Health Care
0.84%
9
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials
0.81%
10
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials
0.79%
11
California St Stwd Cmntys Deva
CA CASPOL 1.75 09/01Financials
0.74%
12
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.69%
13
Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities
0.69%
14
State Of Connecticut 3.00% 01/15/2032
CT CTS 3 01/15/2032Industrials
0.68%
15
County of King WA 4 07/01/2030
WA KIN 4 07/01/2030Financials
0.68%
16
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.68%
17
State Of Maryland 5.0 15-March-2032
MD MDS 5 03/15/2032Financials
0.68%
18
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.67%
19
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.67%
20
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.66%
21
Texas St Wtr Dev Brd 4 2031-10-15
Other
0.66%
22
Chicago Il-A-Ref 5 2030-01-01
Other
0.65%
23
Honolulu Hawaii City & Cnty 5% 03/01/2031
HI HON 5 03/01/2031Industrials
0.65%
24
Orlando Fl Tourist Development Tax Revenue
Other
0.65%
25
Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000
TX CONSCD 5 02/15/20Financials
0.64%
26
Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018
TX FORSCD 5 08/15/20Consumer Discretionary
0.64%
27
State Of Georgia 5 2032-02-01
GA GAS 5 02/01/2032Financials
0.64%
28
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials
0.63%
29
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.58%
30
La Ca Usd 5% 07/01/30
CA LOSSCD 5 07/01/20Financials
0.58%
31
State Of California 5 2031-10-01
CA CAS 5 10/01/2031Financials
0.53%
32
California St-Ref 5 10/31
CA CAS 5 10/01/2031Financials
0.53%
33
State Of Maryland 5.0 15-March-2031
MD MDS 5 03/15/2031Financials
0.52%
34
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials
0.52%
35
Connecticut St Health & Edl Fa 5:% 07/01/2030
CT CTSHGR 07/01/2064Financials
0.51%
36
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.50%
37
New York City Ny Transitional Fin Auth Revenue 4 2030-11-01
Other
0.50%
38
State of North Carolina 5.0% 03/01/2030
NC NCSGEN 5 03/01/20Financials
0.50%
39
Wisconsin Health & Educational Facilities Authority
Other
0.50%
40
Curators Of The Univ
MO CURHGR 5 11/01/20Consumer Discretionary
0.49%
41
Kern High School District
Other
0.46%
42
Tx Frisco Indep Sch Dist 4.00% 02/15/2032
Other
0.44%
43
Nyshgr 5.000 10/01/30
NY NYSHGR 5 10/01/20Financials
0.43%
44
Ohio St Major New St Infrastructure Proj Rev Bds
Other
0.43%
45
City Of Columbus Oh 5 2031-04-01
Other
0.42%
46
Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01
OH ALLMED 5 12/01/20Health Care
0.42%
47
Cas 5.000 08/01/27
CA CAS 5 08/01/2027Financials
0.42%
48
Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01
Other
0.40%
49
Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb
Other
0.40%
50
Jackson Cnty Or Sch Dist #549C 5 2028-12-15
Other
0.40%
51
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.40%
52
New York St Transp 5% 12/01/30
NY NYTTRN 5 12/01/20Financials
0.39%
53
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030
NY NYCGEN 5 02/01/20Financials
0.38%
54
North Carolina St 5% Jun 01, 2031
Other
0.38%
55
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.38%
56
Jefferson County School District R-1
Other
0.37%
57
Detroit City School District 5.25% 05/01/2032
MI DETSCD 5.25 05/01Financials
0.35%
58
Ma St 5% 05/01/30
MA MAS 5 05/01/2030Financials
0.35%
59
Cas 5.000 09/01/30
CA CAS 5 09/01/2030Financials
0.35%
60
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other
0.34%
61
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.34%
62
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials
0.34%
63
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 2032-06-15
Other
0.34%
64
Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX DNNSCD 5 08/15/20Financials
0.34%
65
Maryland St Go 20a 5.0% 03-15-29
MD MDS 5 03/15/2029Financials
0.34%
66
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.34%
67
Miami-Dade Cnty Fla Wtr & Swr Rev Sub Sys Bds 2021
Other
0.34%
68
Minnesota Public Facilities Authority State Revolving Fund 5 2031-03-01
MN MNSFAC 5 03/01/20Financials
0.34%
69
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2029Financials
0.34%
70
New York City Ny Transitional Fin Auth Revenue 5 2031-08-01
Other
0.34%
71
New York City Municipal Water Finance Authority 5 2032-06-15
NY NYCUTL 5 06/15/20Financials
0.34%
72
North Carolina Municipal Power Agency No. 1
Other
0.34%
73
North Carolina St Ltd Oblig 5% 05/01/2031
Other
0.34%
74
Piedmont Sc Muni Pwr Agy Elec Revenue 5 2032-01-01
Other
0.34%
75
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr
CO REGTRN 5 11/01/20Financials
0.34%
76
Texas Transn Commn5% 04/01/2030
Other
0.34%
77
State Of Washington, Series R-2021A 5 2031-06-01
Other
0.34%
78
Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01
Other
0.33%
79
City Of Houston Tx, Series 2019, Go Bonds 5 2032-03-01
Other
0.33%
80
City Of Houston, Series 2024 A 5%11/15/2027
TX HOUUTL 5 11/15/20Financials
0.33%
81
Il St 5% 11/1/2027 0.05 2027-11-01
IL ILS 5 11/01/2027Financials
0.33%
82
Las 5.000 02/01/29
LA LAS 5 02/01/2029Industrials
0.33%
83
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.33%
84
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.33%
85
New Jersey St Hlth Ca 5 2031-07-01
Other
0.33%
86
New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15
NY NYCFAC 5 07/15/20Financials
0.33%
87
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
0.33%
88
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
0.33%
89
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.33%
90
Tobacco Settlement Fing Corp Nj
Other
0.33%
91
University Of Connecticut 5 2029-04-15
Other
0.33%
92
University Of Minnesota
Other
0.33%
93
Washington Dc Convention & Sports Auth Dedicated Tax Revenue
DC WCCFAC 5 10/01/20Financials
0.33%
94
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities
0.33%
95
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.33%
96
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.33%
97
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials
0.33%
98
Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020
Other
0.32%
99
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.32%
100
California St Regd N/C B/E 5.0000000 09/01/27
CA CAS 5 09/01/2027Financials
0.32%
101
Ca Pub Wk 4.% 11/01/31
Other
0.32%
102
Connecticut St 3 2029-06-01
Other
0.32%
103
Florida St Brd Of Edu Public Edu 3 2030-06-01
Other
0.32%
104
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2027-08-15
Other
0.32%
105
State Of Hawaii 3 2029-10-01
Other
0.32%
106
Hennepin Cnty Mn Sales Tax Revenue 5 2031-12-15
Other
0.32%
107
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials
0.32%
108
Iowa Finance Authority 5 2031-08-01
Other
0.32%
109
King Cnty Wash Sch Dist No 414 Lake Washington
Other
0.32%
110
Louisville & Jefferson Cnty Ky Louisville/Jefferson County Metropolitan Governmen Variable-Norton He
KY LOUMED 10/01/2047Health Care
0.32%
111
Metropolitan Council Minn Minn 5% Dec 01, 2026
MN METGEN 5 12/01/20Financials
0.32%
112
State Of Minnesota 3 10/01/2030
MN MNS 3 10/01/2030Financials
0.32%
113
New Jersey Educational Facilities Authority 5.0% 07/01/2028
NJ NJSEDU 5 07/01/20Financials
0.32%
114
New York -A-1 01/09/2027
NY NYC 5 09/01/2027Financials
0.32%
115
New York N Y 5% Sep 01, 2027
NY NYC 5 09/01/2027Financials
0.32%
116
New York City Ny Hsg Dev Corp Regd V/R B/E 3.25000000 11/01/2064
Other
0.32%
117
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other
0.32%
118
New York City Housing Development Corp 3.15 2066-05-01
Other
0.32%
119
New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb
Other
0.32%
120
New York St Twy Auth Gen Rev 5% Jan 01, 2027
NY NYSTRN 5 01/01/20Financials
0.32%
121
Ohswtr 5.000 12/01/27
Other
0.32%
122
Pa St 5% 9/1/2027
PA PAS 5 09/01/2027Financials
0.32%
123
Pennsylvania St 5 2027-07-15
PA PAS 5 07/15/2027Financials
0.32%
124
Central Florida Tourism Oversight Distr 4 2031-06-01
Other
0.32%
125
San Francisco Calif City & Cnt 5% Oct 01, 2026
Other
0.32%
126
Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 5 06/15/2031
Other
0.32%
127
Cas 5.000 11/01/28
CA CAS 5 11/01/2028Financials
0.31%
128
City of Denton Tx Utility System Revenue
Other
0.31%
129
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.31%
130
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.31%
131
BANK OF NOVA SCOTIA (HOUSTON BRANC Apr 10, 2026
TX UNIHGR 5 08/15/20Consumer Discretionary
0.30%
132
State Of California Department Of Water 5 2031-12-01
CA CASWTR 5 12/01/20Financials
0.30%
133
State Of Florida Department Of Transpor 5 2030-07-01
Other
0.30%
134
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2028
Other
0.30%
135
New York State Dormitory Authority 5 2032-02-15
Other
0.30%
136
University Tex Univ Revs Fing Sys Ref Bds 2019 A
TX UNIHGR 5 08/15/20Consumer Discretionary
0.30%
137
Collin County Community College Distric 4 2031-08-15
TX CLNHGR 4 08/15/20Consumer Discretionary
0.29%
138
Washington Go
WA WAS 5 08/01/2031Financials
0.29%
139
Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project)
Other
0.28%
140
Beverly Hills Ca Unif Sch Dist 0 08-01-2030
Other
0.28%
141
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032
GA GASTRN 5 06/01/20Real Estate
0.27%
142
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029
GA GASTRN 5 06/01/20Real Estate
0.27%
143
State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027
Other
0.27%
144
New York N Y City Transitional 5% Feb 01, 2027
Other
0.27%
145
California St Pub Wks Brd Leas 5% Oct 01, 2026
CA CASFAC 5 10/01/20Financials
0.26%
146
Ca Public Wks-B-Unref 5 2028-10-01
CA CASFAC 5 10/01/20Financials
0.26%
147
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials
0.26%
148
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
Other
0.26%
149
Louisiana St 5% Mar 01, 2032
Other
0.26%
150
Public Finance Authority 0.04 10/01/2041
WI PUBGEN 10/01/2041Financials
0.26%
151
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials
0.26%
152
California St 5 10/01/2030
CA CAS 5 10/01/2030Financials
0.26%
153
California Health Facilities Financing 5 2031-11-15
Other
0.25%
154
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials
0.25%
155
Ult Go Refunding Bonds Series 2017-1
OH COL 5 04/01/2029Financials
0.25%
156
County Of Fairfax Va 5 2031-10-01
Other
0.25%
157
County Of Montgomery Md 0.04 08/01/2029
Other
0.25%
158
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 4.1 06/15/Industrials
0.25%
159
State Of North Carolina 3 05/01/2031
NC NCSGEN 3 05/01/20Financials
0.25%
160
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities
0.24%
161
State Of Maryland Department Of Transportation 4 2030-05-01
Other
0.24%
162
Regional Transportation Authority
Other
0.24%
163
University Of Connecticut 5 2030-01-15
Other
0.24%
164
California St Pub Wks Brd Leas 5% Nov 01, 2029
CA CASFAC 5 11/01/20Financials
0.23%
165
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.23%
166
New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)
NJ NJSDEV 3.12 07/01Financials
0.23%
167
South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)
Other
0.23%
168
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029
VA VASFAC 5 08/01/20Financials
0.23%
169
Illinois Finance Authority, Series 2020 5 2027-07-01
Other
0.22%
170
Ils 3.500 06/01/29
IL ILS 3.5 06/01/202Industrials
0.22%
171
Masgen 5.500 01/01/27
MA MASGEN 5.5 01/01/Financials
0.22%
172
City Of New York Ny 5 2032-04-01
NY NYC 5 04/01/2032Industrials
0.22%
173
Trinity River Authority T 5.00% 2030-08-01
TX TRIUTL 5 08/01/20Utilities
0.22%
174
New Jersey Health Care Facilities Finan 5 2029-07-01
Other
0.21%
175
Pa Sfm 16-121 Sf 2.8% 10-01-31 2.8 2031-10-01
Other
0.21%
176
Washington Metropolitan Area Transit Authority
DC DCTGEN 5 07/01/20Financials
0.21%
177
Special Tax Obligation Bonds Series 2021A 05/01/2031
CT CTSGEN 5 05/01/20Financials
0.20%
178
Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028
CT CTSGEN 5 05/01/20Financials
0.20%
179
King County School District No 411 Issaquah 4 2031-12-01
WA KINSCD 4 12/01/20Consumer Discretionary
0.20%
180
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5 06/15/20Financials
0.20%
181
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)
NY NYSWTR 5 06/15/20Financials
0.20%
182
City Of Phoenix Civic Improvement Corp 5 2029-07-01
Other
0.20%
183
Sanutl 5.000 02/01/27
TX SANUTL 5 02/01/20Utilities
0.20%
184
Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4
Other
0.19%
185
Mdstrn 5.000 10/01/26
MD MDSTRN 5 10/01/20Financials
0.19%
186
State Of New York Mortgage Agency Homeo 3 2031-10-01
Other
0.19%
187
North Carolina 5% 05/29 5 2029-05-31
NC NCSGEN 5 05/01/20Financials
0.19%
188
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply
TX TXSUTL 5 12/15/20Utilities
0.19%
189
Virginia College Bldg Auth Va 5% Feb 01, 2027
Other
0.19%
190
City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-01
TX DALUTL 5 10/01/20Utilities
0.18%
191
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01
TX DALUTL 5 10/01/20Utilities
0.18%
192
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
Other
0.18%
193
Alabama Public School And College Authority (Social Bonds), Series 2020 A, Ref. Rb 2031-11-01
AL ALSHGR 5 11/01/20Financials
0.18%
194
Dasny-A-Ref-Group 1 - 5.0% 2029-03-15
NY NYSHGR 5 03/15/20Financials
0.17%
195
Minneapolis & St Paul Minn Met 5% Jan 01, 2029
MN MINAPT 5 01/01/20Financials
0.17%
196
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials
0.17%
197
Ny Dorm Auth-C 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.17%
198
California St 5% Oct 01, 2027
CA CAS 5 10/01/2027Financials
0.17%
199
Arizona St Indl De 5% 11/01/28
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.17%
200
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And
Other
0.17%
201
Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01
Other
0.17%
202
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.17%
203
California Health Facilities Financing Authority
CA CASMED 5 11/01/20Health Care
0.17%
204
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials
0.17%
205
State Of California 10/01/2027
CA CAS 5 10/01/2027Financials
0.17%
206
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S
WA CEPTRN 5 11/01/20Financials
0.17%
207
Chicago O'Hare International Airport 5 2030-01-01
IL CHITRN 5 01/01/20Industrials
0.17%
208
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials
0.17%
209
Grand River Dam Authority 5 2031-06-01
OK GRRPWR 5 06/01/20Utilities
0.17%
210
City Of Houston Tx 5.5 2032-03-01
Other
0.17%
211
Jefferson County Al Revenue
Other
0.17%
212
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.17%
213
Metropolitan Washington Airports Author 5 2028-10-01
Other
0.17%
214
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2031
Other
0.17%
215
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
MN MINAPT 5 01/01/20Financials
0.17%
216
New York N Y 5% Aug 01, 2030
NY NYC 5 08/01/2030Financials
0.17%
217
City Of New York Ny 5.0% 10/01/2031
NY NYC 5 10/01/2031Industrials
0.17%
218
City Of New York Ny,New York Ny 5 2030-11-01
NY NYC 5 11/01/2030Industrials
0.17%
219
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Real Estate
0.17%
220
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials
0.17%
221
Orafac 5.000 10/01/30
Other
0.17%
222
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.17%
223
Rutherford Cnty T V/R 11/15/48
Other
0.17%
224
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys
Other
0.17%
225
San Bernardino Community College Distri 4 2049-08-01
CA SBDHGR 4 08/01/20Financials
0.17%
226
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2028/11/01
CA SFOWTR 5 11/01/20Utilities
0.17%
227
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.17%
228
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030
UT UTSTRN 5 06/15/20Financials
0.17%
229
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials
0.17%
230
Central Florida Expressway Authority
FL ORLTRN 5 07/01/20Financials
0.16%
231
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities
0.16%
232
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.16%
233
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 11/15/20Financials
0.16%
234
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb
NY TRBTRN 5 11/15/20Financials
0.16%
235
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials
0.16%
236
Triborough Brdg Tunl Auth N Y Payroll Mobility
NY TRBTRN 5 11/15/20Financials
0.16%
237
New York State Urban Development Corp 5 03/15/2027
NY NYSDEV 5 03/15/20Financials
0.16%
238
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials
0.16%
239
State Of Maryland, Series 2020A-1
MD MDS 5 03/15/2028Industrials
0.16%
240
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary
0.16%
241
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027
FL ORLTRN 5 07/01/20Financials
0.16%
242
Colorado Springs Colo Utils Rev Bds 2018A-1
Other
0.16%
243
State of Colorado 5.0% 12/15/2026
Other
0.16%
244
Maryland Community Development Administration 3.3 01/01/2029
MD COMMFH 3.3 01/01/Real Estate
0.16%
245
Cook County 5 2028-11-15
Other
0.16%
246
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials
0.16%
247
Honolulu Hawaii City & Cnty Go Bds 2021 E
HI HON 5 03/01/2027Industrials
0.16%
248
Illinois Finance Authority 5 2028-01-01
Other
0.16%
249
Lower Colorado River Authority, Series 2023A 5 2027-05-15
TX LWCGEN 5 05/15/20Utilities
0.16%
250
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.16%
251
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Industrials
0.16%
252
Ma St-A 01/05/2027
MA MAS 5 05/01/2027Financials
0.16%
253
Commonwealth Of Massachusetts 5 2027-07-01
MA MAS 5 07/01/2027Financials
0.16%
254
Mecklenburg Co-A 4 2029-04-01
Other
0.16%
255
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.16%
256
County Of Miami-Dade Fl 5.0% 10/1/2029
Other
0.16%
257
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
Other
0.16%
258
Michigan St Trunk Line 5% Nov 15, 2027
MI MISTRN 5 11/15/20Financials
0.16%
259
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials
0.16%
260
New Jersey Health Care Facilities Fing. Auth. Rev. (Greystone Park Psychiatric Hosp. Proj.) Series 2024, 5% 9/15/26
Other
0.16%
261
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.16%
262
New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1
NY NYC 5 08/01/2027Financials
0.16%
263
New York State Dormitory Authority 5 02/15/2027
NY NYSHGR 5 02/15/20Financials
0.16%
264
New York St D 5% 2/15/2027
NY NYSHGR 5 02/15/20Financials
0.16%
265
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c
NY NYSDEV 5 03/15/20Financials
0.16%
266
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials
0.16%
267
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Utilities
0.16%
268
Oh Turnpike Rev 18a 5.0% 02-15-32
OH OHSTRN 5 02/15/20Utilities
0.16%
269
Commonwealth Of Pennsylvania 3 2031-01-01
PA PAS 3 01/01/2031Financials
0.16%
270
Portland Or Swr Sys Revenue 5 2026-12-01
Other
0.16%
271
Salt River Project Agricultural Improvement & Power District, Series 2020A 5 2027-01-01
Other
0.16%
272
Shelby Cnty Tn Hl V/R 09/01/49
TN SHEMED 09/01/2049Real Estate
0.16%
273
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.16%
274
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.16%
275
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials
0.16%
276
Virginia Comwlth Transn Brd 5 03/15/2027
VA VASTRN 5 03/15/20Financials
0.16%
277
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A
Other
0.16%
278
Bexar Cnty Tex 5% 06/27
Other
0.16%
279
Boulder Larimer & 5% 12/15/35
Other
0.16%
280
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials
0.16%
281
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.16%
282
California St Infrastructure & Regd V/R B/E 3.00000000
CA CASDEV 10/01/2047Financials
0.16%
283
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials
0.15%
284
California St Pub Wks Brd Lease Rev 3%
CA CASFAC 3 09/01/20Financials
0.15%
285
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.15%
286
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.15%
287
Miami-Dade Cnty Fla Spl Oblig 0%
FL MIAGEN 0 10/01/20Financials
0.14%
288
State Of Mississippi 5.00% 10/01/2029
MS MSS 5 10/01/2029Financials
0.14%
289
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials
0.14%
290
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue
Other
0.14%
291
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials
0.13%
292
Illinois State Toll Highway Authority 5 2027-01-01
IL ILSTRN 5 01/01/20Financials
0.13%
293
Commonwealth Of Massachusetts 5.0% 10/01/2026
MA MAS 5 10/01/2026Financials
0.13%
294
Michigan St Go Environmental Prog Bds 2018
MI MIS 3 05/01/2030Financials
0.13%
295
New York N Y 5% Mar 01, 2027
NY NYC 5 03/01/2027Financials
0.13%
296
Chicago-A-Unrefunded 5 2027-01-01
IL CHI 5 01/01/2027Financials
0.12%
297
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
CT CTSGEN 5 07/01/20Financials
0.12%
298
Mi Hda Sfmr 3.1% 12/01/31
MI MISSFH 3.1 12/01/Financials
0.12%
299
University Utah Univ Revs Gen Rev And Ref Bds 2017
UT UNIHGR 5 08/01/20Financials
0.12%
300
Allegheny Cnty-A-Ref 5 2030-07-15
Other
0.12%
301
California Health Facilities Financing 5 2031-08-15
Other
0.10%
302
Canedu 3.000 09/01/29
OK CANEDU 3 09/01/20Industrials
0.10%
303
Lancaster Cnty S C Sch Dist Go Bds 2017
Other
0.10%
304
Long Island Ny Power Authority Electric System Revenue
Other
0.10%
305
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials
0.09%
306
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2
Other
0.08%
307
South Dakota Health & Educational Facilities Authority
Other
0.08%
308
Texas Water Dev Brd 5% Apr 15, 2030
TX TXSWTR 5 04/15/20Utilities
0.08%
309
Maryland Health & Higher Educational Fa
Other
0.08%
310
County Of Mecklenburg Nc 2 2030-12-01
Other
0.07%
311
State Public Sch Bldg Auth Pa Lease Revenue
PA STTEDU 5 06/01/20Consumer Discretionary
0.06%
312
State Public School Building Authority
PA STTEDU 5 06/01/20Consumer Discretionary
0.06%
313
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities
0.04%
314
Other/cash
Other
-0.34%

#	Company	Ticker	Weight
1	New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15	-	1.040%
2	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb	NC CHAMED 01/15/2049	1.030%
3	In Fin Auth-A-Ref 5 2032-02-01	IN INSFIN 5 02/01/20	1.030%
4	State of California	CA CAS 5 04/01/2030	1.010%
5	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	0.950%
6	Commonwealth Of Massachusetts 5.5 2031-05-01	-	0.930%
7	State Of New Jersey 2.00% 06/01/2030	-	0.890%
8	Ks Dev Fin Auth Frn 11/54	KS KSSMED 11/15/2054	0.840%
9	New York City Housing Development Corp 3.95 11/01/2064	NY NYCHSG 11/01/2064	0.810%
10	Massachusetts Cmwlth- 01/10/2031	MA MAS 5 10/01/2031	0.790%
11	California St Stwd Cmntys Deva	CA CASPOL 1.75 09/01	0.740%
12	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.690%
13	Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb	MA MASWTR 5.25 08/01	0.690%
14	State Of Connecticut 3.00% 01/15/2032	CT CTS 3 01/15/2032	0.680%
15	County of King WA 4 07/01/2030	WA KIN 4 07/01/2030	0.680%
16	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.680%
17	State Of Maryland 5.0 15-March-2032	MD MDS 5 03/15/2032	0.680%
18	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.670%
19	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.670%
20	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.660%
21	Texas St Wtr Dev Brd 4 2031-10-15	-	0.660%
22	Chicago Il-A-Ref 5 2030-01-01	-	0.650%
23	Honolulu Hawaii City & Cnty 5% 03/01/2031	HI HON 5 03/01/2031	0.650%
24	Orlando Fl Tourist Development Tax Revenue	-	0.650%
25	Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000	TX CONSCD 5 02/15/20	0.640%
26	Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018	TX FORSCD 5 08/15/20	0.640%
27	State Of Georgia 5 2032-02-01	GA GAS 5 02/01/2032	0.640%
28	Cas 5.000 04/01/32	CA CAS 5 04/01/2032	0.630%
29	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.580%
30	La Ca Usd 5% 07/01/30	CA LOSSCD 5 07/01/20	0.580%
31	State Of California 5 2031-10-01	CA CAS 5 10/01/2031	0.530%
32	California St-Ref 5 10/31	CA CAS 5 10/01/2031	0.530%
33	State Of Maryland 5.0 15-March-2031	MD MDS 5 03/15/2031	0.520%
34	New Jersey St Var 07/64	NJ NJSEDU 07/01/2064	0.520%
35	Connecticut St Health & Edl Fa 5:% 07/01/2030	CT CTSHGR 07/01/2064	0.510%
36	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.500%
37	New York City Ny Transitional Fin Auth Revenue 4 2030-11-01	-	0.500%
38	State of North Carolina 5.0% 03/01/2030	NC NCSGEN 5 03/01/20	0.500%
39	Wisconsin Health & Educational Facilities Authority	-	0.500%
40	Curators Of The Univ	MO CURHGR 5 11/01/20	0.490%
41	Kern High School District	-	0.460%
42	Tx Frisco Indep Sch Dist 4.00% 02/15/2032	-	0.440%
43	Nyshgr 5.000 10/01/30	NY NYSHGR 5 10/01/20	0.430%
44	Ohio St Major New St Infrastructure Proj Rev Bds	-	0.430%
45	City Of Columbus Oh 5 2031-04-01	-	0.420%
46	Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01	OH ALLMED 5 12/01/20	0.420%
47	Cas 5.000 08/01/27	CA CAS 5 08/01/2027	0.420%
48	Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01	-	0.400%
49	Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb	-	0.400%
50	Jackson Cnty Or Sch Dist #549C 5 2028-12-15	-	0.400%
51	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.400%
52	New York St Transp 5% 12/01/30	NY NYTTRN 5 12/01/20	0.390%
53	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030	NY NYCGEN 5 02/01/20	0.380%
54	North Carolina St 5% Jun 01, 2031	-	0.380%
55	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.380%
56	Jefferson County School District R-1	-	0.370%
57	Detroit City School District 5.25% 05/01/2032	MI DETSCD 5.25 05/01	0.350%
58	Ma St 5% 05/01/30	MA MAS 5 05/01/2030	0.350%
59	Cas 5.000 09/01/30	CA CAS 5 09/01/2030	0.350%
60	Allen County Oh Hospital Facilities Revenue (mercy Health)	-	0.340%
61	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.340%
62	California St-Ref 01/10/2029	CA CAS 5 10/01/2029	0.340%
63	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 2032-06-15	-	0.340%
64	Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023	TX DNNSCD 5 08/15/20	0.340%
65	Maryland St Go 20a 5.0% 03-15-29	MD MDS 5 03/15/2029	0.340%
66	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.340%
67	Miami-Dade Cnty Fla Wtr & Swr Rev Sub Sys Bds 2021	-	0.340%
68	Minnesota Public Facilities Authority State Revolving Fund 5 2031-03-01	MN MNSFAC 5 03/01/20	0.340%
69	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2029	0.340%
70	New York City Ny Transitional Fin Auth Revenue 5 2031-08-01	-	0.340%
71	New York City Municipal Water Finance Authority 5 2032-06-15	NY NYCUTL 5 06/15/20	0.340%
72	North Carolina Municipal Power Agency No. 1	-	0.340%
73	North Carolina St Ltd Oblig 5% 05/01/2031	-	0.340%
74	Piedmont Sc Muni Pwr Agy Elec Revenue 5 2032-01-01	-	0.340%
75	Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr	CO REGTRN 5 11/01/20	0.340%
76	Texas Transn Commn5% 04/01/2030	-	0.340%
77	State Of Washington, Series R-2021A 5 2031-06-01	-	0.340%
78	Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01	-	0.330%
79	City Of Houston Tx, Series 2019, Go Bonds 5 2032-03-01	-	0.330%
80	City Of Houston, Series 2024 A 5%11/15/2027	TX HOUUTL 5 11/15/20	0.330%
81	Il St 5% 11/1/2027 0.05 2027-11-01	IL ILS 5 11/01/2027	0.330%
82	Las 5.000 02/01/29	LA LAS 5 02/01/2029	0.330%
83	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.330%
84	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.330%
85	New Jersey St Hlth Ca 5 2031-07-01	-	0.330%
86	New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15	NY NYCFAC 5 07/15/20	0.330%
87	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	0.330%
88	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	0.330%
89	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.330%
90	Tobacco Settlement Fing Corp Nj	-	0.330%
91	University Of Connecticut 5 2029-04-15	-	0.330%
92	University Of Minnesota	-	0.330%
93	Washington Dc Convention & Sports Auth Dedicated Tax Revenue	DC WCCFAC 5 10/01/20	0.330%
94	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	AL BBEUTL 05/01/2053	0.330%
95	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.330%
96	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.330%
97	California St-Ref 01/09/2028	CA CAS 5 09/01/2028	0.330%
98	Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020	-	0.320%
99	California Var 02/52	CA CCEDEV 02/01/2052	0.320%
100	California St Regd N/C B/E 5.0000000 09/01/27	CA CAS 5 09/01/2027	0.320%
101	Ca Pub Wk 4.% 11/01/31	-	0.320%
102	Connecticut St 3 2029-06-01	-	0.320%
103	Florida St Brd Of Edu Public Edu 3 2030-06-01	-	0.320%
104	Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2027-08-15	-	0.320%
105	State Of Hawaii 3 2029-10-01	-	0.320%
106	Hennepin Cnty Mn Sales Tax Revenue 5 2031-12-15	-	0.320%
107	Indiana Finance Authority 5 06/01/2029	IN INSTRN 5 06/01/20	0.320%
108	Iowa Finance Authority 5 2031-08-01	-	0.320%
109	King Cnty Wash Sch Dist No 414 Lake Washington	-	0.320%
110	Louisville & Jefferson Cnty Ky Louisville/Jefferson County Metropolitan Governmen Variable-Norton He	KY LOUMED 10/01/2047	0.320%
111	Metropolitan Council Minn Minn 5% Dec 01, 2026	MN METGEN 5 12/01/20	0.320%
112	State Of Minnesota 3 10/01/2030	MN MNS 3 10/01/2030	0.320%
113	New Jersey Educational Facilities Authority 5.0% 07/01/2028	NJ NJSEDU 5 07/01/20	0.320%
114	New York -A-1 01/09/2027	NY NYC 5 09/01/2027	0.320%
115	New York N Y 5% Sep 01, 2027	NY NYC 5 09/01/2027	0.320%
116	New York City Ny Hsg Dev Corp Regd V/R B/E 3.25000000 11/01/2064	-	0.320%
117	New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01	-	0.320%
118	New York City Housing Development Corp 3.15 2066-05-01	-	0.320%
119	New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb	-	0.320%
120	New York St Twy Auth Gen Rev 5% Jan 01, 2027	NY NYSTRN 5 01/01/20	0.320%
121	Ohswtr 5.000 12/01/27	-	0.320%
122	Pa St 5% 9/1/2027	PA PAS 5 09/01/2027	0.320%
123	Pennsylvania St 5 2027-07-15	PA PAS 5 07/15/2027	0.320%
124	Central Florida Tourism Oversight Distr 4 2031-06-01	-	0.320%
125	San Francisco Calif City & Cnt 5% Oct 01, 2026	-	0.320%
126	Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 5 06/15/2031	-	0.320%
127	Cas 5.000 11/01/28	CA CAS 5 11/01/2028	0.310%
128	City of Denton Tx Utility System Revenue	-	0.310%
129	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.310%
130	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.310%
131	BANK OF NOVA SCOTIA (HOUSTON BRANC Apr 10, 2026	TX UNIHGR 5 08/15/20	0.300%
132	State Of California Department Of Water 5 2031-12-01	CA CASWTR 5 12/01/20	0.300%
133	State Of Florida Department Of Transpor 5 2030-07-01	-	0.300%
134	Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2028	-	0.300%
135	New York State Dormitory Authority 5 2032-02-15	-	0.300%
136	University Tex Univ Revs Fing Sys Ref Bds 2019 A	TX UNIHGR 5 08/15/20	0.300%
137	Collin County Community College Distric 4 2031-08-15	TX CLNHGR 4 08/15/20	0.290%
138	Washington Go	WA WAS 5 08/01/2031	0.290%
139	Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project)	-	0.280%
140	Beverly Hills Ca Unif Sch Dist 0 08-01-2030	-	0.280%
141	Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032	GA GASTRN 5 06/01/20	0.270%
142	Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029	GA GASTRN 5 06/01/20	0.270%
143	State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027	-	0.270%
144	New York N Y City Transitional 5% Feb 01, 2027	-	0.270%
145	California St Pub Wks Brd Leas 5% Oct 01, 2026	CA CASFAC 5 10/01/20	0.260%
146	Ca Public Wks-B-Unref 5 2028-10-01	CA CASFAC 5 10/01/20	0.260%
147	State Of Illinois Illinois St-D	IL ILS 5 11/01/2026	0.260%
148	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	-	0.260%
149	Louisiana St 5% Mar 01, 2032	-	0.260%
150	Public Finance Authority 0.04 10/01/2041	WI PUBGEN 10/01/2041	0.260%
151	Virginia Commonwealth Transportation Board 5 05/15/2032	VA VASTRN 5 05/15/20	0.260%
152	California St 5 10/01/2030	CA CAS 5 10/01/2030	0.260%
153	California Health Facilities Financing 5 2031-11-15	-	0.250%
154	California St Cas 04/27 Fixed 5	CA CAS 5 04/01/2027	0.250%
155	Ult Go Refunding Bonds Series 2017-1	OH COL 5 04/01/2029	0.250%
156	County Of Fairfax Va 5 2031-10-01	-	0.250%
157	County Of Montgomery Md 0.04 08/01/2029	-	0.250%
158	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 4.1 06/15/	0.250%
159	State Of North Carolina 3 05/01/2031	NC NCSGEN 3 05/01/20	0.250%
160	Energy Northwest Washington Electric Revenue (bonneville Power Administration)	WA ENEPWR 5 07/01/20	0.240%
161	State Of Maryland Department Of Transportation 4 2030-05-01	-	0.240%
162	Regional Transportation Authority	-	0.240%
163	University Of Connecticut 5 2030-01-15	-	0.240%
164	California St Pub Wks Brd Leas 5% Nov 01, 2029	CA CASFAC 5 11/01/20	0.230%
165	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.230%
166	New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)	NJ NJSDEV 3.12 07/01	0.230%
167	South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)	-	0.230%
168	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029	VA VASFAC 5 08/01/20	0.230%
169	Illinois Finance Authority, Series 2020 5 2027-07-01	-	0.220%
170	Ils 3.500 06/01/29	IL ILS 3.5 06/01/202	0.220%
171	Masgen 5.500 01/01/27	MA MASGEN 5.5 01/01/	0.220%
172	City Of New York Ny 5 2032-04-01	NY NYC 5 04/01/2032	0.220%
173	Trinity River Authority T 5.00% 2030-08-01	TX TRIUTL 5 08/01/20	0.220%
174	New Jersey Health Care Facilities Finan 5 2029-07-01	-	0.210%
175	Pa Sfm 16-121 Sf 2.8% 10-01-31 2.8 2031-10-01	-	0.210%
176	Washington Metropolitan Area Transit Authority	DC DCTGEN 5 07/01/20	0.210%
177	Special Tax Obligation Bonds Series 2021A 05/01/2031	CT CTSGEN 5 05/01/20	0.200%
178	Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028	CT CTSGEN 5 05/01/20	0.200%
179	King County School District No 411 Issaquah 4 2031-12-01	WA KINSCD 4 12/01/20	0.200%
180	New Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5 06/15/20	0.200%
181	New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)	NY NYSWTR 5 06/15/20	0.200%
182	City Of Phoenix Civic Improvement Corp 5 2029-07-01	-	0.200%
183	Sanutl 5.000 02/01/27	TX SANUTL 5 02/01/20	0.200%
184	Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4	-	0.190%
185	Mdstrn 5.000 10/01/26	MD MDSTRN 5 10/01/20	0.190%
186	State Of New York Mortgage Agency Homeo 3 2031-10-01	-	0.190%
187	North Carolina 5% 05/29 5 2029-05-31	NC NCSGEN 5 05/01/20	0.190%
188	Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply	TX TXSUTL 5 12/15/20	0.190%
189	Virginia College Bldg Auth Va 5% Feb 01, 2027	-	0.190%
190	City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-01	TX DALUTL 5 10/01/20	0.180%
191	City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01	TX DALUTL 5 10/01/20	0.180%
192	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b	-	0.180%
193	Alabama Public School And College Authority (Social Bonds), Series 2020 A, Ref. Rb 2031-11-01	AL ALSHGR 5 11/01/20	0.180%
194	Dasny-A-Ref-Group 1 - 5.0% 2029-03-15	NY NYSHGR 5 03/15/20	0.170%
195	Minneapolis & St Paul Minn Met 5% Jan 01, 2029	MN MINAPT 5 01/01/20	0.170%
196	State Of California 5% 10/1/2027	CA CAS 5 10/01/2027	0.170%
197	Ny Dorm Auth-C 03/15/2028	NY NYSHGR 5 03/15/20	0.170%
198	California St 5% Oct 01, 2027	CA CAS 5 10/01/2027	0.170%
199	Arizona St Indl De 5% 11/01/28	AZ AZSEDU 5 11/01/20	0.170%
200	Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And	-	0.170%
201	Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01	-	0.170%
202	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.170%
203	California Health Facilities Financing Authority	CA CASMED 5 11/01/20	0.170%
204	California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029	CA CASEDU 5 11/01/20	0.170%
205	State Of California 10/01/2027	CA CAS 5 10/01/2027	0.170%
206	Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S	WA CEPTRN 5 11/01/20	0.170%
207	Chicago O'Hare International Airport 5 2030-01-01	IL CHITRN 5 01/01/20	0.170%
208	Clark Cnty Nev Arpt Rev 5% Jul 01, 2029	NV CLAAPT 5 07/01/20	0.170%
209	Grand River Dam Authority 5 2031-06-01	OK GRRPWR 5 06/01/20	0.170%
210	City Of Houston Tx 5.5 2032-03-01	-	0.170%
211	Jefferson County Al Revenue	-	0.170%
212	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.170%
213	Metropolitan Washington Airports Author 5 2028-10-01	-	0.170%
214	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2031	-	0.170%
215	Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue	MN MINAPT 5 01/01/20	0.170%
216	New York N Y 5% Aug 01, 2030	NY NYC 5 08/01/2030	0.170%
217	City Of New York Ny 5.0% 10/01/2031	NY NYC 5 10/01/2031	0.170%
218	City Of New York Ny,New York Ny 5 2030-11-01	NY NYC 5 11/01/2030	0.170%
219	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	NY NYCDEV 5 03/01/20	0.170%
220	New York St Dorm Auth Sales Ta 5% Mar 15, 2030	NY NYSHGR 5 03/15/20	0.170%
221	Orafac 5.000 10/01/30	-	0.170%
222	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.170%
223	Rutherford Cnty T V/R 11/15/48	-	0.170%
224	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys	-	0.170%
225	San Bernardino Community College Distri 4 2049-08-01	CA SBDHGR 4 08/01/20	0.170%
226	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2028/11/01	CA SFOWTR 5 11/01/20	0.170%
227	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.170%
228	Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030	UT UTSTRN 5 06/15/20	0.170%
229	Utah Transit Authority 5 12/15/2030	UT UTSTRN 5 12/15/20	0.170%
230	Central Florida Expressway Authority	FL ORLTRN 5 07/01/20	0.160%
231	Mta Ny Transport Rev 17c-1 5.0% 11-15-31	NY MTATRN 5 11/15/20	0.160%
232	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.160%
233	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 11/15/20	0.160%
234	Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb	NY TRBTRN 5 11/15/20	0.160%
235	Triborough Bridge & Tunnel Authority, Series 2023B	NY TRBTRN 5 11/15/20	0.160%
236	Triborough Brdg Tunl Auth N Y Payroll Mobility	NY TRBTRN 5 11/15/20	0.160%
237	New York State Urban Development Corp 5 03/15/2027	NY NYSDEV 5 03/15/20	0.160%
238	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 02/15/20	0.160%
239	State Of Maryland, Series 2020A-1	MD MDS 5 03/15/2028	0.160%
240	California State UniversityCA ST UNIV-B3 3.125 2051-11-01	CA CASHGR 11/01/2051	0.160%
241	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027	FL ORLTRN 5 07/01/20	0.160%
242	Colorado Springs Colo Utils Rev Bds 2018A-1	-	0.160%
243	State of Colorado 5.0% 12/15/2026	-	0.160%
244	Maryland Community Development Administration 3.3 01/01/2029	MD COMMFH 3.3 01/01/	0.160%
245	Cook County 5 2028-11-15	-	0.160%
246	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	MT FORPOL 3.88 07/01	0.160%
247	Honolulu Hawaii City & Cnty Go Bds 2021 E	HI HON 5 03/01/2027	0.160%
248	Illinois Finance Authority 5 2028-01-01	-	0.160%
249	Lower Colorado River Authority, Series 2023A 5 2027-05-15	TX LWCGEN 5 05/15/20	0.160%
250	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.160%
251	Maryland St 5% Mar 15, 2028	MD MDS 5 03/15/2028	0.160%
252	Ma St-A 01/05/2027	MA MAS 5 05/01/2027	0.160%
253	Commonwealth Of Massachusetts 5 2027-07-01	MA MAS 5 07/01/2027	0.160%
254	Mecklenburg Co-A 4 2029-04-01	-	0.160%
255	Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000	NY MTATRN 5 11/15/20	0.160%
256	County Of Miami-Dade Fl 5.0% 10/1/2029	-	0.160%
257	Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01	-	0.160%
258	Michigan St Trunk Line 5% Nov 15, 2027	MI MISTRN 5 11/15/20	0.160%
259	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053	PA MONDEV 04/01/2053	0.160%
260	New Jersey Health Care Facilities Fing. Auth. Rev. (Greystone Park Psychiatric Hosp. Proj.) Series 2024, 5% 9/15/26	-	0.160%
261	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.160%
262	New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1	NY NYC 5 08/01/2027	0.160%
263	New York State Dormitory Authority 5 02/15/2027	NY NYSHGR 5 02/15/20	0.160%
264	New York St D 5% 2/15/2027	NY NYSHGR 5 02/15/20	0.160%
265	New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c	NY NYSDEV 5 03/15/20	0.160%
266	North Tex Twy Auth Rev 5 01-01-2027	TX NRTTRN 5 01/01/20	0.160%
267	Ohio Turnpike & Infrastructure Commission 5 2031-02-15	OH OHSTRN 5 02/15/20	0.160%
268	Oh Turnpike Rev 18a 5.0% 02-15-32	OH OHSTRN 5 02/15/20	0.160%
269	Commonwealth Of Pennsylvania 3 2031-01-01	PA PAS 3 01/01/2031	0.160%
270	Portland Or Swr Sys Revenue 5 2026-12-01	-	0.160%
271	Salt River Project Agricultural Improvement & Power District, Series 2020A 5 2027-01-01	-	0.160%
272	Shelby Cnty Tn Hl V/R 09/01/49	TN SHEMED 09/01/2049	0.160%
273	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.160%
274	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.160%
275	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027	NY TRBTRN 5 11/15/20	0.160%
276	Virginia Comwlth Transn Brd 5 03/15/2027	VA VASTRN 5 03/15/20	0.160%
277	American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A	-	0.160%
278	Bexar Cnty Tex 5% 06/27	-	0.160%
279	Boulder Larimer & 5% 12/15/35	-	0.160%
280	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	CA CCEDEV 05/01/2053	0.160%
281	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.160%
282	California St Infrastructure & Regd V/R B/E 3.00000000	CA CASDEV 10/01/2047	0.160%
283	New York (City Of), Ny Transitional Finance Authority 5 11-01-2026	NY NYCGEN 5 11/01/20	0.150%
284	California St Pub Wks Brd Lease Rev 3%	CA CASFAC 3 09/01/20	0.150%
285	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027	NY NYCGEN 5 11/01/20	0.150%
286	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.150%
287	Miami-Dade Cnty Fla Spl Oblig 0%	FL MIAGEN 0 10/01/20	0.140%
288	State Of Mississippi 5.00% 10/01/2029	MS MSS 5 10/01/2029	0.140%
289	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	NJ NJSTRN 5 06/15/20	0.140%
290	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue	-	0.140%
291	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.130%
292	Illinois State Toll Highway Authority 5 2027-01-01	IL ILSTRN 5 01/01/20	0.130%
293	Commonwealth Of Massachusetts 5.0% 10/01/2026	MA MAS 5 10/01/2026	0.130%
294	Michigan St Go Environmental Prog Bds 2018	MI MIS 3 05/01/2030	0.130%
295	New York N Y 5% Mar 01, 2027	NY NYC 5 03/01/2027	0.130%
296	Chicago-A-Unrefunded 5 2027-01-01	IL CHI 5 01/01/2027	0.120%
297	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031	CT CTSGEN 5 07/01/20	0.120%
298	Mi Hda Sfmr 3.1% 12/01/31	MI MISSFH 3.1 12/01/	0.120%
299	University Utah Univ Revs Gen Rev And Ref Bds 2017	UT UNIHGR 5 08/01/20	0.120%
300	Allegheny Cnty-A-Ref 5 2030-07-15	-	0.120%
301	California Health Facilities Financing 5 2031-08-15	-	0.100%
302	Canedu 3.000 09/01/29	OK CANEDU 3 09/01/20	0.100%
303	Lancaster Cnty S C Sch Dist Go Bds 2017	-	0.100%
304	Long Island Ny Power Authority Electric System Revenue	-	0.100%
305	Kentucky State Property & Building Commission	KY KYSFAC 5 10/01/20	0.090%
306	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2	-	0.080%
307	South Dakota Health & Educational Facilities Authority	-	0.080%
308	Texas Water Dev Brd 5% Apr 15, 2030	TX TXSWTR 5 04/15/20	0.080%
309	Maryland Health & Higher Educational Fa	-	0.080%
310	County Of Mecklenburg Nc 2 2030-12-01	-	0.070%
311	State Public Sch Bldg Auth Pa Lease Revenue	PA STTEDU 5 06/01/20	0.060%
312	State Public School Building Authority	PA STTEDU 5 06/01/20	0.060%
313	Jacksonville Fl Electric Authority Electric System Revenue	FL JACPWR 5 10/01/20	0.040%
314	Other/cash	-	-0.340%