SMB ETF top 10 holdings are 10.4% of the fund as of Jun 30, 2026

$17.23

AUM$312M

TER0.07%

Holdings326

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SMB ETF top 10 holdings are 10.4% of the fund as of Jun 30, 2026

$17.23

VanEck Short Muni ETF

AUM$312M

TER0.07%

Holdings326

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

SMB holds 10.4% of its assets in its 10 largest positions as of Jun 30, 2026. SMB is VanEck Short Muni ETF.

Showing top 50 of 315 holdings · as of Jun 30, 2026

SMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Municipal Improvement Corp Of Los Angeles	1.77%	1.8%	5,491,429	$5.49M	-	-
2	—	National Australia Bank Ltd 6.322 2032-08-03	1.06%	2.8%	3,000,000	$3.31M	-	-
3	Debt	New York City Transitional Finance Auth	1.06%	3.9%	3,000,000	$3.29M	-	-
4	Debt	Charlotte-Mecklenburg Hospital Authorit	1.04%	4.9%	3,000,000	$3.23M	-	-
5	Debt	State Of California	1.02%	5.9%	2,910,000	$3.18M	-	-
6	—	Government National Mortgage Corp	0.96%	6.9%	3,000,000	$3.00M	-	-
7	—	Castellum Ab 3.13 12-02-2026	0.94%	7.8%	2,665,000	$2.94M	-	-
8	Debt	State Of New Jersey	0.90%	8.8%	3,000,000	$2.80M	-	-
9	Debt	Kansas Development Finance Authority	0.85%	9.6%	2,450,000	$2.65M	-	-
10	Debt	New York City Housing Development CorpFinancials · Banks	0.82%	10.4%	2,500,000	$2.55M	Financials	Banks
11	—	Aptiv Swiss Holdings Ltd Company Guar 05/52 4.15	0.80%	11.2%	2,250,000	$2.50M	-	-
12	Debt	California Statewide Communities Develo	0.76%	12.0%	2,500,000	$2.36M	-	-
13	Debt	Massachusetts Water Resources Authority	0.72%	12.7%	2,000,000	$2.23M	-	-
14	Debt	Black Belt Energy Gas District	0.72%	13.4%	2,200,000	$2.23M	-	-
15	Debt	Main Street Natural Gas Inc	0.69%	14.1%	2,000,000	$2.13M	-	-
16	Debt	State Of Connecticut	0.69%	14.8%	2,200,000	$2.16M	-	-
17	Debt	Main Street Natural Gas Inc	0.69%	15.5%	2,000,000	$2.16M	-	-
18	Debt	County of King WAFinancials · Diversified Financial Services	0.69%	16.2%	2,110,000	$2.13M	Financials	Diversified Financial Services
19	—	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities · Power & Renewables	0.68%	16.9%	2,000,000	$2.11M	Utilities	Power & Renewables
20	Debt	California Community Choice Financing A	0.68%	17.5%	2,000,000	$2.10M	-	-
21	Debt	Fort Bend Independent School District	0.67%	18.2%	2,000,000	$2.08M	-	-
22	—	Tpic Rollup Sr Term Notes Pp 45.69368341 46366 2026-12-10	0.67%	18.9%	2,000,000	$2.08M	-	-
23	Debt	State Of Georgia	0.67%	19.6%	2,000,000	$2.07M	-	-
24	Debt	Conroe Independent School District	0.67%	20.2%	2,000,000	$2.07M	-	-
25	Debt	City & County Of Honolulu Hi	0.67%	20.9%	1,930,000	$2.10M	-	-
26	Debt	City Of Chicago Il	0.66%	21.6%	2,000,000	$2.05M	-	-
27	—	Fnma Pool Ma1458 Fn 06/43 Fixed 3	0.66%	22.2%	2,000,000	$2.05M	-	-
28	Debt	City Of Orlando Fl Tourist Development	0.66%	22.9%	2,000,000	$2.07M	-	-
29	Debt	State Of CaliforniaFinancials · Banks	0.64%	23.5%	1,770,000	$1.99M	Financials	Banks
30	—	Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities	0.59%	24.1%	1,710,000	$1.83M	Utilities	Electric Utilities
31	Debt	Los Angeles Unified School District/CAFinancials · Diversified Financial Services	0.59%	24.7%	1,720,000	$1.83M	Financials	Diversified Financial Services
32	Debt	State Of Connecticut Special Tax Revenu	0.58%	25.3%	1,650,000	$1.81M	-	-
33	Debt	State Of CaliforniaFinancials · Banks	0.54%	25.8%	1,500,000	$1.67M	Financials	Banks
34	Debt	New Jersey Educational Facilities Autho	0.52%	26.3%	1,500,000	$1.62M	-	-
35	Debt	State Of Maryland	0.52%	26.9%	1,500,000	$1.63M	-	-
36	Debt	Sales Tax Securitization Corp	0.52%	27.4%	1,500,000	$1.61M	-	-
37	Debt	State Of North Carolina	0.52%	27.9%	1,500,000	$1.61M	-	-
38	Debt	Indiana Finance Authority	0.51%	28.4%	1,545,000	$1.59M	-	-
39	—	Ice: (Cdx.Na.Ig.45.V1)	0.50%	28.9%	1,500,000	$1.57M	-	-
40	Debt	Curators Of The University Of Missouri/	0.49%	29.4%	1,400,000	$1.53M	-	-
41	Debt	Pefa Inc	0.49%	29.9%	1,500,000	$1.53M	-	-
42	—	California State UniversityFinancials · Thrifts	0.49%	30.4%	1,510,000	$1.53M	Financials	Thrifts
43	—	208022793.Srdlc 16.49 2029-04-29	0.49%	30.9%	1,500,000	$1.53M	-	-
44	Debt	Metropolitan Transportation Authority	0.48%	31.3%	1,445,000	$1.50M	-	-
45	Debt	Kern High School District	0.47%	31.8%	1,600,000	$1.47M	-	-
46	Debt	Frisco Independent School District	0.45%	32.3%	1,350,000	$1.40M	-	-
47	Debt	State Of CaliforniaFinancials · Banks	0.44%	32.7%	1,305,000	$1.37M	Financials	Banks
48	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.43%	33.1%	1,325,000	$1.35M	Financials	Thrifts
49	Debt	United States Treasury Note/Bond	0.43%	33.6%	1,245,000	$1.33M	-	-
50	Debt	State Of Ohio	0.43%	34.0%	1,225,000	$1.35M	-	-
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SMB ETF All Holdings

SMB holdings total 326 positions. The top 10 holdings account for 10.4% of the fund, led by Municipal Improvement Corp Of Los Angeles 5 05/01/2046 at 1.8%, National Australia Bank Ltd 6.322 2032-08-03 at 1.1%, New York City Transitional Finance Auth 5 07/15/2031 at 1.1%.

SMB portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 10.3%.

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

Compare SMB

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SMB ETF Holdings

315 of 326 holdings

Sector

Industry

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1
Municipal Improvement Corp Of Los Angeles 5 05/01/2046
Other
1.77%
2
National Australia Bank Ltd 6.322 2032-08-03
Other
1.06%
3
New York City Transitional Finance Auth 5 07/15/2031
Other
1.06%
4
Charlotte-Mecklenburg Hospital Authorit 5 01/15/2049
Other
1.04%
5
State Of California 5 04/01/2030
Other
1.02%
6
Government National Mortgage Corporation
Other
0.96%
7
Castellum Ab 3.13 12-02-2026
Other
0.94%
8
State Of New Jersey 5.5 06/01/2030
Other
0.90%
9
Kansas Development Finance Authority 5 11/15/2054
Other
0.85%
10
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials
0.82%
11
Aptiv Swiss Holdings Ltd Company Guar 05/52 4.15
Other
0.80%
12
California Statewide Communities Develo 1.75 09/01/2029
Other
0.76%
13
Massachusetts Water Resources Authority 5.25 08/01/2030
Other
0.72%
14
Black Belt Energy Gas District 4 10/01/2052
Other
0.72%
15
Main Street Natural Gas Inc 5 04/01/2054
Other
0.69%
16
State Of Connecticut 3 01/15/2032
Other
0.69%
17
Main Street Natural Gas Inc 5 05/01/2054
Other
0.69%
18
County of King WA 4 07/01/2030
WA KIN 4 07/01/2030Financials
0.69%
19
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.68%
20
California Community Choice Financing A 5.5 05/01/2054
Other
0.68%
21
Fort Bend Independent School District 5 08/15/2030
Other
0.67%
22
Tpic Rollup Sr Term Notes Pp 45.69368341 46366 2026-12-10
Other
0.67%
23
State Of Georgia 5 02/01/2032
Other
0.67%
24
Conroe Independent School District 5 02/15/2027
Other
0.67%
25
City & County Of Honolulu Hi 5% 03/01/2031
Other
0.67%
26
City Of Chicago Il 5 01/01/2030
Other
0.66%
27
Fnma Pool Ma1458 Fn 06/43 Fixed 3
Other
0.66%
28
City Of Orlando Fl Tourist Development 5 11/01/2031
Other
0.66%
29
State Of California 5 04/01/2032
CA CAS 5 04/01/2032Financials
0.64%
30
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.59%
31
Los Angeles Unified School District/CA 5 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.59%
32
State Of Connecticut Special Tax Revenu 5 05/01/2031
Other
0.58%
33
State Of California 5 10/01/2031
CA CAS 5 10/01/2031Financials
0.54%
34
New Jersey Educational Facilities Autho 5 07/01/2064
Other
0.52%
35
State Of Maryland 5 03/15/2031
Other
0.52%
36
Sales Tax Securitization Corp 5% 01/01/2033
Other
0.52%
37
State Of North Carolina 5 03/01/2030
Other
0.52%
38
Indiana Finance Authority 4.25 11/01/2030
Other
0.51%
39
Ice: (Cdx.Na.Ig.45.V1)
Other
0.50%
40
Curators Of The University Of Missouri/ 5 11/01/2030
Other
0.49%
41
Pefa Inc 5 09/01/2049
Other
0.49%
42
California State University
CA CASHGR 5 11/01/20Financials
0.49%
43
208022793.Srdlc 16.49 2029-04-29
Other
0.49%
44
Metropolitan Transportation Authority 5 11/15/2031
Other
0.48%
45
Kern High School District 2 08/01/2031
Other
0.47%
46
Frisco Independent School District 5.5 02/15/2032
Other
0.45%
47
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.44%
48
New York State Dormitory Authority 5 10/01/2030
NY NYSHGR 5 10/01/20Financials
0.43%
49
United States Treasury Note/Bond 2.63 02/15/2029
Other
0.43%
50
State Of Ohio 5 12/15/2031
Other
0.43%
51
French Republic Government Bond Oat 2 2032-11-25
Other
0.43%
52
Main Street Natural Gas Inc 4 07/01/2052
Other
0.41%
53
Central Plains Energy Project 5 09/01/2031
Other
0.41%
54
John Deere Owner Trust 2025-B 4.34 06/15/2032
Other
0.40%
55
Dz Hyp Ag 0.01 2030-03-29
Other
0.40%
56
Jackson County School District No 549C 5 12/15/2028
Other
0.40%
57
Msci Emgmkt Mar26
Other
0.40%
58
Pultegroup Inc 7.875% 6/15/2032
Other
0.40%
59
Fannie Mae Pool 2 02/01/2051
Other
0.38%
60
Jefferson County School District R-1 5 12/15/2030
Other
0.38%
61
Minnesota Public Facilities Authority S 5.5 03/01/2031
Other
0.36%
62
State Of California 5% 09/01/2030
Other
0.36%
63
State Of California 5 10/01/2029
CA CAS 5 10/01/2029Financials
0.35%
64
State of Maryland 5 03/15/2029
MD MDS 5 03/15/2029Financials
0.35%
65
New York Metropolitan Transportation Authority Revenue
Other
0.35%
66
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.35%
67
State Of Louisiana 5 02/01/2029
Other
0.35%
68
Connecticut State Health & Educational 5 07/01/2064
Other
0.35%
69
New York City Transitional Finance Auth 5 08/01/2031
Other
0.35%
70
Denton Independent School District 5 08/15/2029
Other
0.35%
71
Cash
Other
0.35%
72
County Of Allen Oh Hospital Facilities 5 08/01/2030
Other
0.35%
73
Board Of Regents Of The University Of T 5 08/15/2029
Other
0.35%
74
Main Street Natural Gas Inc 5.5 09/01/2053
Other
0.35%
75
Colorado Health Facilities Authority 5 11/15/2060
Other
0.35%
76
Texas State Transportation Commission 5 04/01/2030
Other
0.35%
77
State Of Washington 5.5 06/01/2031
Other
0.35%
78
Texas Municipal Gas Acquisition & Suppl 5.5 01/01/2054
Other
0.34%
79
North Carolina Municipal Power Agency N 5 01/01/2032
Other
0.34%
80
Southeast Energy Authority A Cooperativ 5.25 01/01/2054
Other
0.34%
81
California Community Choice Financing A 5 07/01/2053
Other
0.34%
82
Bundesrepublik Deutschland Bundesanleihe 1.8 08/15/2053
Other
0.34%
83
City Of New York Ny 5 09/01/2027
Other
0.34%
84
Main Street Natural Gas Inc 5.5 07/01/2053
Other
0.34%
85
Minneapolis-St Paul Metropolitan Airpor 5 01/01/2029
Other
0.34%
86
State Of California 5 09/01/2028
Other
0.34%
87
Metropolitan Government Nashville & Dav 5 07/01/2031
Other
0.34%
88
Iowa Finance Authority 5 08/01/2031
Other
0.34%
89
Piedmont Municipal Power Agency 5 01/01/2032
Other
0.34%
90
Commonwealth Of Pennsylvania 5 09/01/2027
Other
0.34%
91
New Jersey Health Care Facilities Finan 5 07/01/2031
Other
0.34%
92
Coca-Cola Co/The 2.5 03/15/2051
Other
0.34%
93
Black Belt Energy Gas District 5.5 06/01/2049
Other
0.34%
94
American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15
Other
0.34%
95
10115413.Srdsq 6.28 2027-05-24
Other
0.34%
96
County Of Harris Tx Toll Road Revenue 5 08/15/2027
Other
0.34%
97
County Of Miami-Dade Fl Water & Sewer S 5 10/01/2028
Other
0.34%
98
California Community Choice Financing A 5.25 11/01/2054
Other
0.34%
99
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.34%
100
State Of California 5 10/01/2027
CA CAS 5 10/01/2027Financials
0.34%
101
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.34%
102
New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb
Other
0.34%
103
Triborough Bridge & Tunnel Authority 5 11/15/2028
Other
0.34%
104
State Of North Carolina 5 05/01/2031
Other
0.34%
105
Southeast Alabama Gas Supply District/T 5.5 08/01/2054
Other
0.34%
106
State Of California 5 09/01/2026
Other
0.33%
107
Hillsboro School District No 1J 5 06/15/2031
Other
0.33%
108
New Jersey Educational Facilities Autho 5 07/01/2028
Other
0.33%
109
West Virginia Commissioner Of Highways 5 09/01/2026
Other
0.33%
110
Central Florida Tourism Oversight Distr 4 06/01/2031
Other
0.33%
111
Ohio Water Development Authority 5 12/01/2027
Other
0.33%
112
New York State Thruway Authority 5 01/01/2027
Other
0.33%
113
San Francisco City & County Public Util 5.5 10/01/2026
Other
0.33%
114
County Of Baltimore Md 5 03/01/2030
Other
0.33%
115
California Community Choice Financing A 4 02/01/2052
Other
0.33%
116
Massachusetts Water Resources Authority 5 08/01/2040
Other
0.33%
117
City Of Houston Tx Combined Utility Sys 5 11/15/2027
Other
0.33%
118
Black Belt Energy Gas District 5 05/01/2053
Other
0.33%
119
Rockwell Automation Sr Unsecured 08/31 1.75
Other
0.33%
120
Commonwealth Of Pennsylvania 5 07/15/2027
Other
0.33%
121
Metropolitan Council 5.5 12/01/2026
Other
0.33%
122
State Of Illinois 5 11/01/2027
Other
0.33%
123
Lch - EUR Irs 12/13/39 Pay Fix Nbil_C
Other
0.33%
124
S&P Global Inc 4.75 08/01/2028
Other
0.33%
125
Pennsylvania Higher Educational Facilit 4 08/15/2031
Other
0.33%
126
State Of Florida 3 06/01/2030
Other
0.32%
127
California State Public Works Board 4 11/01/2031
Other
0.32%
128
New York City Housing Development Corp 3.15 05/01/2066
Other
0.32%
129
King County School District No 414 Lake 5 12/01/2031
Other
0.32%
130
Long Island Power Authority 5.5 09/01/2055
Other
0.32%
131
Morgan Stanley 6.38 07/24/2042
Other
0.32%
132
New York City Housing Development Corp 5.5 11/01/2064
Other
0.32%
133
State Of Hawaii 3 10/01/2029
Other
0.32%
134
State Of Connecticut 3 06/01/2029
Other
0.32%
135
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials
0.32%
136
State Of Minnesota 3 10/01/2030
MN MNS 3 10/01/2030Financials
0.32%
137
Fort Bend Independent School District 5 02/15/2028
Other
0.31%
138
Board Of Regents Of The University Of T 5 08/15/2031
Other
0.31%
139
New Jersey Transportation Trust Fund Authority 12/15/2036
Other
0.30%
140
State Of California Department Of Water 5 12/01/2031
Other
0.30%
141
State Of Washington 5.5 08/01/2031
Other
0.30%
142
State Of Florida Department Of Transpor 5 07/01/2030
Other
0.30%
143
Beverly Hills Unified School District C 08/01/2030
Other
0.29%
144
Harris County Cultural Education Facili 5 11/15/2030
Other
0.28%
145
New York City Transitional Finance Auth 5.5 02/01/2027
Other
0.28%
146
211318207.Srdlc
Other
0.28%
147
California State Public Works Board 5 10/01/2026
Other
0.27%
148
State Of Louisiana 5 03/01/2032
Other
0.27%
149
Georgia State Road & Tollway Authority 5 06/01/2029
Other
0.27%
150
Public Finance Authority 4 10/01/2041
Other
0.27%
151
State Of Washington 5 08/01/2031
WA WAS 5 08/01/2031Financials
0.27%
152
State Of California 5 10/01/2030
CA CAS 5 10/01/2030Industrials
0.26%
153
Los Angeles County Metropolitan Transpo 5 07/01/2031
Other
0.26%
154
California State Public Works Board 5 10/01/2028
Other
0.26%
155
State Of Illinois 5 11/01/2026
Other
0.26%
156
State Of Maryland Department Of Transpo 4 05/01/2030
Other
0.25%
157
County Of Fairfax Va 5 10/01/2031
Other
0.25%
158
Jefferies Financial Group Inc 5.5 02/15/2036
Other
0.25%
159
New Jersey Transportation Trust Fund Au 4.1 06/15/2031
Other
0.25%
160
County Of Montgomery Md 4 08/01/2029
Other
0.25%
161
State Of California 5 04/01/2027
Other
0.25%
162
State Of North Carolina 3 05/01/2031
NC NCSGEN 3 05/01/20Financials
0.25%
163
City Of Columbus Oh 5.5 04/01/2029
Other
0.25%
164
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.24%
165
University Of Connecticut 5 01/15/2030
Other
0.24%
166
Regional Transportation Authority 5 07/01/2028
Other
0.24%
167
Freddie Mac Pool 6 04/01/2055
Other
0.24%
168
City Of South Miami Health Facilities A 5 08/15/2029
Other
0.24%
169
Montgomery County Industrial Developmen 4.1 06/01/2029
Other
0.24%
170
New Jersey Economic Development Authori 3.125 07/01/2031
Other
0.24%
171
New York City Transitional Finance Auth 5 08/01/2031
Other
0.23%
172
State Of Georgia 5 08/01/2026
Other
0.23%
173
New York State Urban Development Corp 5 03/15/2027
Other
0.23%
174
Illinois Finance Authority 5 07/01/2027
Other
0.23%
175
California State Public Works Board 5 11/01/2029
CA CASFAC 5 11/01/20Financials
0.23%
176
City Of New York Ny 5 04/01/2032
Other
0.22%
177
Ginnie Mae I Pool 5 06/15/2040
Other
0.22%
178
State Of Illinois 3.5 06/01/2029
Other
0.22%
179
Pennsylvania Housing Finance Agency 2.8 10/01/2031
Other
0.22%
180
Town Of Oyster Bay Ny 3.25 02/01/2029
Other
0.22%
181
Commonwealth Of Massachusetts 5.5 01/01/2027
Other
0.22%
182
New Jersey Health Care Facilities Finan 5 07/01/2029
Other
0.22%
183
King County School District No 411 Issa 4 12/01/2031
Other
0.21%
184
City Of San Antonio Tx Electric & Gas S 5 02/01/2027
Other
0.21%
185
Washington Metropolitan Area Transit Au 5 07/01/2031
Other
0.21%
186
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials
0.21%
187
Texas Municipal Gas Acquisition & Suppl 5 12/15/2026
Other
0.20%
188
Fed Hm Ln Pc Pool Sd2395 Fr 01/53 Fixed 5
Other
0.20%
189
City Of Dallas Tx Waterworks & Sewer Sy 5 10/01/2031
Other
0.20%
190
Fnma 15Yr 2.5 01/01/2028
Other
0.20%
191
New Jersey Economic Development Authori 5 06/15/2034
Other
0.20%
192
Kentwood Public Schools 5 05/01/2046
Other
0.20%
193
City Of Phoenix Civic Improvement Corp 5 07/01/2029
Other
0.20%
194
New York State Environmental Facilities 5 06/15/2028
Other
0.20%
195
State Of New York Mortgage Agency Homeo 3 10/01/2031
Other
0.19%
196
City Of Dallas Tx Waterworks & Sewer Sy 5 10/01/2030
Other
0.19%
197
State Of Illinois Sales Tax Revenue 4 06/15/2028
Other
0.19%
198
State Of North Carolina 5 05-01-2029
Other
0.19%
199
New York State Dormitory Authority 5 03/15/2029
NY NYSHGR 5 03/15/20Financials
0.18%
200
New York State Dormitory Authority 5 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.18%
201
New York State Dormitory Authority 5 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.18%
202
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials
0.18%
203
Amcor Finance Usa Inc 4.5 05/15/2028
Other
0.18%
204
Alabama Public School And College Autho 5 11/01/2031
Other
0.18%
205
Washington Metropolitan Area Transit Au 5 07/01/2030
Other
0.18%
206
Miami Beach Redevelopment Agency 5 02/01/2031
Other
0.18%
207
City Of New York Ny 5 08/01/2030
Other
0.18%
208
Salt River Project Agricultural Improve 5 01/01/2032
Other
0.18%
209
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.17%
210
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.17%
211
Square 6.15 46452 2027-03-06
Other
0.17%
212
State Of Michigan Trunk Line Revenue 5 11/15/2027
Other
0.17%
213
Pacificorp 1St Mortgage 04/33 5.45
Other
0.17%
214
Southeast Energy Authority A Cooperativ 5.5 10/01/2030
Other
0.17%
215
10025499.Srdsq 6.28 2027-05-04
Other
0.17%
216
California Community Choice Financing A 5.25 01/01/2054
Other
0.17%
217
Central Florida Expressway Authority 5 07/01/2027
Other
0.17%
218
City Of New York Ny 5.5 10/01/2031
Other
0.17%
219
Main Street Natural Gas Inc 5 12/01/2052
Other
0.17%
220
Tennessee Energy Acquisition Corp 5 05/01/2053
Other
0.17%
221
California Health Facilities Financing 5 11/01/2027
Other
0.17%
222
Orange County Convention Center/Orlando 5 10/01/2030
Other
0.17%
223
New York City Industrial Development Ag 5 03/01/2029
Other
0.17%
224
California Community Choice Financing A 5 02/01/2054
Other
0.17%
225
County Of Miami-Dade Fl 5 10/01/2029
Other
0.17%
226
State Of Michigan Trunk Line Revenue 5 11/15/2027
Other
0.17%
227
Commonwealth Of Massachusetts 5 05/01/2027
Other
0.17%
228
County Of Jefferson Al 5 09/15/2028
Other
0.17%
229
New York State Urban Development Corp 5 03/15/2027
Other
0.17%
230
Tennessee Energy Acquisition Corp 5 05/01/2053
Other
0.17%
231
Long Island Power Authority 5 09/01/2026
Other
0.17%
232
Arizona Industrial Development Authorit 5.5 11/01/2028
Other
0.17%
233
Univ Of Virginia Va Univ Reven Unihgr 09/50 Fixed 2.256
Other
0.17%
234
Rockwell Automation Inc 2.8 08/15/2061
Other
0.17%
235
Barclays Plc Sr Unsecured 11/29 Var
Other
0.17%
236
City Of New York Ny 5 11/01/2030
Other
0.17%
237
Arizona Industrial Development Authorit 5.5 11/01/2028
Other
0.17%
238
Minneapolis-St Paul Metropolitan Airpor 5 01/01/2030
Other
0.17%
239
City Of San Francisco Ca Public Utiliti 5.5 11/01/2028
Other
0.17%
240
City Of Houston Tx 5.5 03/01/2032
Other
0.17%
241
Illinois Finance Authority 5 01/01/2028
Other
0.17%
242
Tobacco Settlement Financing Corp 5 06/01/2031
Other
0.17%
243
Lower Colorado River Authority 5.5 05/15/2027
Other
0.17%
244
Illinois Finance Authority 5 01/01/2028
Other
0.17%
245
Minneapolis-St Paul Metropolitan Airpor 5 01/01/2030
Other
0.17%
246
California Community Choice Financing A 4 05/01/2053
Other
0.17%
247
Ginnie Mae Ii Pool 4.5 01/20/2044
Other
0.17%
248
County Of Clark Department Of Aviation 5 07/01/2029
NV CLAAPT 5 07/01/20Financials
0.17%
249
City & County Of Honolulu Hi 5% 03/01/2027
HI HON 5 03/01/2027Industrials
0.17%
250
State of Maryland 5 03/15/2028
MD MDS 5 03/15/2028Financials
0.17%
251
New York State Dormitory Authority 5 02/15/2027
NY NYSHGR 5 02/15/20Financials
0.17%
252
Triborough Bridge & Tunnel Authority 5 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.17%
253
Eamscd 5.000 08/15/55
Other
0.17%
254
Rutherford Cty Health & Edu Fac Brd 5.5 11/15/2048
Other
0.17%
255
Pinnacle Bank/Nashville Tn 5.63 02/15/2028
Other
0.17%
256
New York Metropolitan Transportation Authority Revenue
NY MTATRN 5 11/15/20Utilities
0.16%
257
State Of Colorado 5 12/15/2026
Other
0.16%
258
Main Street Natural Gas Inc 4 08/01/2052
Other
0.16%
259
North Texas Tollway Authority 5 01/01/2027
Other
0.16%
260
Salt River Project Agricultural Improve 5 01/01/2027
Other
0.16%
261
Michigan State Housing Development Auth 5.5 04/01/2030
Other
0.16%
262
New York State Housing Finance Agency 5.5 11/01/2063
Other
0.16%
263
County Of Mecklenburg Nc 4 04/01/2029
Other
0.16%
264
New Jersey Transportation Trust Fund Au 5 12/15/2026
Other
0.16%
265
City Of Colorado Springs Co Utilities S 5 11/15/2026
Other
0.16%
266
City Of Forsyth Mt 3.875 07/01/2028
Other
0.16%
267
City Of San Antonio Tx Electric & Gas S 3.15 02/01/2055
Other
0.16%
268
California State University 3.125 11/01/2051
Other
0.16%
269
Maryland Community Development Administ 5.5 01/01/2029
Other
0.16%
270
Range Resources Corp 4.75 02/15/2030
Other
0.16%
271
Wisconsin Health & Educational Faciliti 4 08/15/2031
Other
0.16%
272
Fnma 30Yr 3 04/01/2046
Other
0.16%
273
New York State Housing Finance Agency 3.8 11/01/2062
Other
0.16%
274
Illinois Finance Authority 5 08/15/2026
Other
0.16%
275
California State Public Works Board 3 09/01/2031
Other
0.16%
276
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.16%
277
California State Public Works Board 5 09/01/2026
Other
0.16%
278
Foothill-Eastern Transportation Corrido 01/01/2027
Other
0.16%
279
Boulder Larimer & Weld Counties St Vrai 5 12/15/2035
Other
0.16%
280
Tennessee Energy Acquisition Corp 5.625 09/01/2026
Other
0.16%
281
Intesa Sanpaolo Spa,3.625,2028-06-30
Other
0.16%
282
City Of Portland Or Sewer System Revenu 5 12/01/2026
Other
0.16%
283
East County Advanced Water Purification 3.125 09/01/2026
Other
0.16%
284
New Jersey Health Care Facilities Finan 5.5 09/15/2026
Other
0.16%
285
Commonwealth Of Pennsylvania 3 01/01/2031
Other
0.16%
286
Butler County Unified School District N 4 09/01/2030
Other
0.16%
287
State Of Maryland Department Of Transpo 3 09/01/2031
Other
0.16%
288
California Infrastructure & Economic De 3 10/01/2047
Other
0.16%
289
New York City Transitional Finance Auth 5 11/01/2027
Other
0.15%
290
County Of Miami-Dade Fl 10/01/2031
Other
0.15%
291
State Of Mississippi 5 10/01/2029
Other
0.14%
292
Sunoco Lp 5.38 07/15/2031
Other
0.14%
293
City Of New York Ny 5.0% 03/01/2027
NY NYC 5 03/01/2027Financials
0.14%
294
Commonwealth Of Massachusetts 5 10/01/2026
MA MAS 5 10/01/2026Financials
0.13%
295
Oakland Unified School District/Alameda 5 08/01/2026
Other
0.13%
296
Lone Star College System 5 02/15/2033
Other
0.13%
297
Fannie Mae Pool 2.5 11/01/2051
Other
0.13%
298
Puget Sound Energy Inc Sr Secured 10/39 5.757
Other
0.13%
299
State Of Michigan 3 05/01/2030
Other
0.13%
300
University Of Utah/The 5 08/01/2031
Other
0.12%
301
City Of Chicago Il 5 01/01/2027
Other
0.12%
302
Michigan State Housing Development Auth 3.1 12/01/2031
Other
0.12%
303
County Of Wake Nc 5 09/01/2026
Other
0.12%
304
State Of Connecticut Special Tax Revenu 5 07/01/2031
Other
0.12%
305
United States Treasury Note/Bond 0.63 11/30/2027
Other
0.12%
306
Dallas Fort Worth International Airport 5.25 11/01/2056
Other
0.11%
307
California Health Facilities Financing 5 08/15/2031
Other
0.10%
308
Lancaster County School District/Sc 3.25 03/01/2032
Other
0.10%
309
Long Island Power Authority 5 09/01/2031
NY LSLPWR 5 09/01/20Utilities
0.10%
310
Kentucky State Property & Building Comm 5 10/01/2030
Other
0.09%
311
Kraft Heinz Foods Co Company Guar 07/45 5.2
Other
0.09%
312
10290522.Srdsq 4.71 2027-07-06
Other
0.08%
313
South Dakota Health & Educational Facil 5 09/01/2030
Other
0.08%
314
County Of Mecklenburg Nc 2 12/01/2030
Other
0.08%
315
Treasury Reserve Fund - Collateral
Other
-0.02%

#	Company	Ticker	Weight
1	Municipal Improvement Corp Of Los Angeles 5 05/01/2046	-	1.770%
2	National Australia Bank Ltd 6.322 2032-08-03	-	1.060%
3	New York City Transitional Finance Auth 5 07/15/2031	-	1.060%
4	Charlotte-Mecklenburg Hospital Authorit 5 01/15/2049	-	1.040%
5	State Of California 5 04/01/2030	-	1.020%
6	Government National Mortgage Corporation	-	0.960%
7	Castellum Ab 3.13 12-02-2026	-	0.940%
8	State Of New Jersey 5.5 06/01/2030	-	0.900%
9	Kansas Development Finance Authority 5 11/15/2054	-	0.850%
10	New York City Housing Development Corp 3.95 11/01/2064	NY NYCHSG 11/01/2064	0.820%
11	Aptiv Swiss Holdings Ltd Company Guar 05/52 4.15	-	0.800%
12	California Statewide Communities Develo 1.75 09/01/2029	-	0.760%
13	Massachusetts Water Resources Authority 5.25 08/01/2030	-	0.720%
14	Black Belt Energy Gas District 4 10/01/2052	-	0.720%
15	Main Street Natural Gas Inc 5 04/01/2054	-	0.690%
16	State Of Connecticut 3 01/15/2032	-	0.690%
17	Main Street Natural Gas Inc 5 05/01/2054	-	0.690%
18	County of King WA 4 07/01/2030	WA KIN 4 07/01/2030	0.690%
19	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.680%
20	California Community Choice Financing A 5.5 05/01/2054	-	0.680%
21	Fort Bend Independent School District 5 08/15/2030	-	0.670%
22	Tpic Rollup Sr Term Notes Pp 45.69368341 46366 2026-12-10	-	0.670%
23	State Of Georgia 5 02/01/2032	-	0.670%
24	Conroe Independent School District 5 02/15/2027	-	0.670%
25	City & County Of Honolulu Hi 5% 03/01/2031	-	0.670%
26	City Of Chicago Il 5 01/01/2030	-	0.660%
27	Fnma Pool Ma1458 Fn 06/43 Fixed 3	-	0.660%
28	City Of Orlando Fl Tourist Development 5 11/01/2031	-	0.660%
29	State Of California 5 04/01/2032	CA CAS 5 04/01/2032	0.640%
30	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.590%
31	Los Angeles Unified School District/CA 5 07/01/2030	CA LOSSCD 5 07/01/20	0.590%
32	State Of Connecticut Special Tax Revenu 5 05/01/2031	-	0.580%
33	State Of California 5 10/01/2031	CA CAS 5 10/01/2031	0.540%
34	New Jersey Educational Facilities Autho 5 07/01/2064	-	0.520%
35	State Of Maryland 5 03/15/2031	-	0.520%
36	Sales Tax Securitization Corp 5% 01/01/2033	-	0.520%
37	State Of North Carolina 5 03/01/2030	-	0.520%
38	Indiana Finance Authority 4.25 11/01/2030	-	0.510%
39	Ice: (Cdx.Na.Ig.45.V1)	-	0.500%
40	Curators Of The University Of Missouri/ 5 11/01/2030	-	0.490%
41	Pefa Inc 5 09/01/2049	-	0.490%
42	California State University	CA CASHGR 5 11/01/20	0.490%
43	208022793.Srdlc 16.49 2029-04-29	-	0.490%
44	Metropolitan Transportation Authority 5 11/15/2031	-	0.480%
45	Kern High School District 2 08/01/2031	-	0.470%
46	Frisco Independent School District 5.5 02/15/2032	-	0.450%
47	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.440%
48	New York State Dormitory Authority 5 10/01/2030	NY NYSHGR 5 10/01/20	0.430%
49	United States Treasury Note/Bond 2.63 02/15/2029	-	0.430%
50	State Of Ohio 5 12/15/2031	-	0.430%
51	French Republic Government Bond Oat 2 2032-11-25	-	0.430%
52	Main Street Natural Gas Inc 4 07/01/2052	-	0.410%
53	Central Plains Energy Project 5 09/01/2031	-	0.410%
54	John Deere Owner Trust 2025-B 4.34 06/15/2032	-	0.400%
55	Dz Hyp Ag 0.01 2030-03-29	-	0.400%
56	Jackson County School District No 549C 5 12/15/2028	-	0.400%
57	Msci Emgmkt Mar26	-	0.400%
58	Pultegroup Inc 7.875% 6/15/2032	-	0.400%
59	Fannie Mae Pool 2 02/01/2051	-	0.380%
60	Jefferson County School District R-1 5 12/15/2030	-	0.380%
61	Minnesota Public Facilities Authority S 5.5 03/01/2031	-	0.360%
62	State Of California 5% 09/01/2030	-	0.360%
63	State Of California 5 10/01/2029	CA CAS 5 10/01/2029	0.350%
64	State of Maryland 5 03/15/2029	MD MDS 5 03/15/2029	0.350%
65	New York Metropolitan Transportation Authority Revenue	-	0.350%
66	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.350%
67	State Of Louisiana 5 02/01/2029	-	0.350%
68	Connecticut State Health & Educational 5 07/01/2064	-	0.350%
69	New York City Transitional Finance Auth 5 08/01/2031	-	0.350%
70	Denton Independent School District 5 08/15/2029	-	0.350%
71	Cash	-	0.350%
72	County Of Allen Oh Hospital Facilities 5 08/01/2030	-	0.350%
73	Board Of Regents Of The University Of T 5 08/15/2029	-	0.350%
74	Main Street Natural Gas Inc 5.5 09/01/2053	-	0.350%
75	Colorado Health Facilities Authority 5 11/15/2060	-	0.350%
76	Texas State Transportation Commission 5 04/01/2030	-	0.350%
77	State Of Washington 5.5 06/01/2031	-	0.350%
78	Texas Municipal Gas Acquisition & Suppl 5.5 01/01/2054	-	0.340%
79	North Carolina Municipal Power Agency N 5 01/01/2032	-	0.340%
80	Southeast Energy Authority A Cooperativ 5.25 01/01/2054	-	0.340%
81	California Community Choice Financing A 5 07/01/2053	-	0.340%
82	Bundesrepublik Deutschland Bundesanleihe 1.8 08/15/2053	-	0.340%
83	City Of New York Ny 5 09/01/2027	-	0.340%
84	Main Street Natural Gas Inc 5.5 07/01/2053	-	0.340%
85	Minneapolis-St Paul Metropolitan Airpor 5 01/01/2029	-	0.340%
86	State Of California 5 09/01/2028	-	0.340%
87	Metropolitan Government Nashville & Dav 5 07/01/2031	-	0.340%
88	Iowa Finance Authority 5 08/01/2031	-	0.340%
89	Piedmont Municipal Power Agency 5 01/01/2032	-	0.340%
90	Commonwealth Of Pennsylvania 5 09/01/2027	-	0.340%
91	New Jersey Health Care Facilities Finan 5 07/01/2031	-	0.340%
92	Coca-Cola Co/The 2.5 03/15/2051	-	0.340%
93	Black Belt Energy Gas District 5.5 06/01/2049	-	0.340%
94	American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15	-	0.340%
95	10115413.Srdsq 6.28 2027-05-24	-	0.340%
96	County Of Harris Tx Toll Road Revenue 5 08/15/2027	-	0.340%
97	County Of Miami-Dade Fl Water & Sewer S 5 10/01/2028	-	0.340%
98	California Community Choice Financing A 5.25 11/01/2054	-	0.340%
99	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.340%
100	State Of California 5 10/01/2027	CA CAS 5 10/01/2027	0.340%
101	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.340%
102	New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb	-	0.340%
103	Triborough Bridge & Tunnel Authority 5 11/15/2028	-	0.340%
104	State Of North Carolina 5 05/01/2031	-	0.340%
105	Southeast Alabama Gas Supply District/T 5.5 08/01/2054	-	0.340%
106	State Of California 5 09/01/2026	-	0.330%
107	Hillsboro School District No 1J 5 06/15/2031	-	0.330%
108	New Jersey Educational Facilities Autho 5 07/01/2028	-	0.330%
109	West Virginia Commissioner Of Highways 5 09/01/2026	-	0.330%
110	Central Florida Tourism Oversight Distr 4 06/01/2031	-	0.330%
111	Ohio Water Development Authority 5 12/01/2027	-	0.330%
112	New York State Thruway Authority 5 01/01/2027	-	0.330%
113	San Francisco City & County Public Util 5.5 10/01/2026	-	0.330%
114	County Of Baltimore Md 5 03/01/2030	-	0.330%
115	California Community Choice Financing A 4 02/01/2052	-	0.330%
116	Massachusetts Water Resources Authority 5 08/01/2040	-	0.330%
117	City Of Houston Tx Combined Utility Sys 5 11/15/2027	-	0.330%
118	Black Belt Energy Gas District 5 05/01/2053	-	0.330%
119	Rockwell Automation Sr Unsecured 08/31 1.75	-	0.330%
120	Commonwealth Of Pennsylvania 5 07/15/2027	-	0.330%
121	Metropolitan Council 5.5 12/01/2026	-	0.330%
122	State Of Illinois 5 11/01/2027	-	0.330%
123	Lch - EUR Irs 12/13/39 Pay Fix Nbil_C	-	0.330%
124	S&P Global Inc 4.75 08/01/2028	-	0.330%
125	Pennsylvania Higher Educational Facilit 4 08/15/2031	-	0.330%
126	State Of Florida 3 06/01/2030	-	0.320%
127	California State Public Works Board 4 11/01/2031	-	0.320%
128	New York City Housing Development Corp 3.15 05/01/2066	-	0.320%
129	King County School District No 414 Lake 5 12/01/2031	-	0.320%
130	Long Island Power Authority 5.5 09/01/2055	-	0.320%
131	Morgan Stanley 6.38 07/24/2042	-	0.320%
132	New York City Housing Development Corp 5.5 11/01/2064	-	0.320%
133	State Of Hawaii 3 10/01/2029	-	0.320%
134	State Of Connecticut 3 06/01/2029	-	0.320%
135	Indiana Finance Authority 5 06/01/2029	IN INSTRN 5 06/01/20	0.320%
136	State Of Minnesota 3 10/01/2030	MN MNS 3 10/01/2030	0.320%
137	Fort Bend Independent School District 5 02/15/2028	-	0.310%
138	Board Of Regents Of The University Of T 5 08/15/2031	-	0.310%
139	New Jersey Transportation Trust Fund Authority 12/15/2036	-	0.300%
140	State Of California Department Of Water 5 12/01/2031	-	0.300%
141	State Of Washington 5.5 08/01/2031	-	0.300%
142	State Of Florida Department Of Transpor 5 07/01/2030	-	0.300%
143	Beverly Hills Unified School District C 08/01/2030	-	0.290%
144	Harris County Cultural Education Facili 5 11/15/2030	-	0.280%
145	New York City Transitional Finance Auth 5.5 02/01/2027	-	0.280%
146	211318207.Srdlc	-	0.280%
147	California State Public Works Board 5 10/01/2026	-	0.270%
148	State Of Louisiana 5 03/01/2032	-	0.270%
149	Georgia State Road & Tollway Authority 5 06/01/2029	-	0.270%
150	Public Finance Authority 4 10/01/2041	-	0.270%
151	State Of Washington 5 08/01/2031	WA WAS 5 08/01/2031	0.270%
152	State Of California 5 10/01/2030	CA CAS 5 10/01/2030	0.260%
153	Los Angeles County Metropolitan Transpo 5 07/01/2031	-	0.260%
154	California State Public Works Board 5 10/01/2028	-	0.260%
155	State Of Illinois 5 11/01/2026	-	0.260%
156	State Of Maryland Department Of Transpo 4 05/01/2030	-	0.250%
157	County Of Fairfax Va 5 10/01/2031	-	0.250%
158	Jefferies Financial Group Inc 5.5 02/15/2036	-	0.250%
159	New Jersey Transportation Trust Fund Au 4.1 06/15/2031	-	0.250%
160	County Of Montgomery Md 4 08/01/2029	-	0.250%
161	State Of California 5 04/01/2027	-	0.250%
162	State Of North Carolina 3 05/01/2031	NC NCSGEN 3 05/01/20	0.250%
163	City Of Columbus Oh 5.5 04/01/2029	-	0.250%
164	Energy Northwest 5 07/01/2028	WA ENEPWR 5 07/01/20	0.240%
165	University Of Connecticut 5 01/15/2030	-	0.240%
166	Regional Transportation Authority 5 07/01/2028	-	0.240%
167	Freddie Mac Pool 6 04/01/2055	-	0.240%
168	City Of South Miami Health Facilities A 5 08/15/2029	-	0.240%
169	Montgomery County Industrial Developmen 4.1 06/01/2029	-	0.240%
170	New Jersey Economic Development Authori 3.125 07/01/2031	-	0.240%
171	New York City Transitional Finance Auth 5 08/01/2031	-	0.230%
172	State Of Georgia 5 08/01/2026	-	0.230%
173	New York State Urban Development Corp 5 03/15/2027	-	0.230%
174	Illinois Finance Authority 5 07/01/2027	-	0.230%
175	California State Public Works Board 5 11/01/2029	CA CASFAC 5 11/01/20	0.230%
176	City Of New York Ny 5 04/01/2032	-	0.220%
177	Ginnie Mae I Pool 5 06/15/2040	-	0.220%
178	State Of Illinois 3.5 06/01/2029	-	0.220%
179	Pennsylvania Housing Finance Agency 2.8 10/01/2031	-	0.220%
180	Town Of Oyster Bay Ny 3.25 02/01/2029	-	0.220%
181	Commonwealth Of Massachusetts 5.5 01/01/2027	-	0.220%
182	New Jersey Health Care Facilities Finan 5 07/01/2029	-	0.220%
183	King County School District No 411 Issa 4 12/01/2031	-	0.210%
184	City Of San Antonio Tx Electric & Gas S 5 02/01/2027	-	0.210%
185	Washington Metropolitan Area Transit Au 5 07/01/2031	-	0.210%
186	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.210%
187	Texas Municipal Gas Acquisition & Suppl 5 12/15/2026	-	0.200%
188	Fed Hm Ln Pc Pool Sd2395 Fr 01/53 Fixed 5	-	0.200%
189	City Of Dallas Tx Waterworks & Sewer Sy 5 10/01/2031	-	0.200%
190	Fnma 15Yr 2.5 01/01/2028	-	0.200%
191	New Jersey Economic Development Authori 5 06/15/2034	-	0.200%
192	Kentwood Public Schools 5 05/01/2046	-	0.200%
193	City Of Phoenix Civic Improvement Corp 5 07/01/2029	-	0.200%
194	New York State Environmental Facilities 5 06/15/2028	-	0.200%
195	State Of New York Mortgage Agency Homeo 3 10/01/2031	-	0.190%
196	City Of Dallas Tx Waterworks & Sewer Sy 5 10/01/2030	-	0.190%
197	State Of Illinois Sales Tax Revenue 4 06/15/2028	-	0.190%
198	State Of North Carolina 5 05-01-2029	-	0.190%
199	New York State Dormitory Authority 5 03/15/2029	NY NYSHGR 5 03/15/20	0.180%
200	New York State Dormitory Authority 5 03/15/2028	NY NYSHGR 5 03/15/20	0.180%
201	New York State Dormitory Authority 5 03/15/2030	NY NYSHGR 5 03/15/20	0.180%
202	Utah Transit Authority 5 12/15/2030	UT UTSTRN 5 12/15/20	0.180%
203	Amcor Finance Usa Inc 4.5 05/15/2028	-	0.180%
204	Alabama Public School And College Autho 5 11/01/2031	-	0.180%
205	Washington Metropolitan Area Transit Au 5 07/01/2030	-	0.180%
206	Miami Beach Redevelopment Agency 5 02/01/2031	-	0.180%
207	City Of New York Ny 5 08/01/2030	-	0.180%
208	Salt River Project Agricultural Improve 5 01/01/2032	-	0.180%
209	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.170%
210	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.170%
211	Square 6.15 46452 2027-03-06	-	0.170%
212	State Of Michigan Trunk Line Revenue 5 11/15/2027	-	0.170%
213	Pacificorp 1St Mortgage 04/33 5.45	-	0.170%
214	Southeast Energy Authority A Cooperativ 5.5 10/01/2030	-	0.170%
215	10025499.Srdsq 6.28 2027-05-04	-	0.170%
216	California Community Choice Financing A 5.25 01/01/2054	-	0.170%
217	Central Florida Expressway Authority 5 07/01/2027	-	0.170%
218	City Of New York Ny 5.5 10/01/2031	-	0.170%
219	Main Street Natural Gas Inc 5 12/01/2052	-	0.170%
220	Tennessee Energy Acquisition Corp 5 05/01/2053	-	0.170%
221	California Health Facilities Financing 5 11/01/2027	-	0.170%
222	Orange County Convention Center/Orlando 5 10/01/2030	-	0.170%
223	New York City Industrial Development Ag 5 03/01/2029	-	0.170%
224	California Community Choice Financing A 5 02/01/2054	-	0.170%
225	County Of Miami-Dade Fl 5 10/01/2029	-	0.170%
226	State Of Michigan Trunk Line Revenue 5 11/15/2027	-	0.170%
227	Commonwealth Of Massachusetts 5 05/01/2027	-	0.170%
228	County Of Jefferson Al 5 09/15/2028	-	0.170%
229	New York State Urban Development Corp 5 03/15/2027	-	0.170%
230	Tennessee Energy Acquisition Corp 5 05/01/2053	-	0.170%
231	Long Island Power Authority 5 09/01/2026	-	0.170%
232	Arizona Industrial Development Authorit 5.5 11/01/2028	-	0.170%
233	Univ Of Virginia Va Univ Reven Unihgr 09/50 Fixed 2.256	-	0.170%
234	Rockwell Automation Inc 2.8 08/15/2061	-	0.170%
235	Barclays Plc Sr Unsecured 11/29 Var	-	0.170%
236	City Of New York Ny 5 11/01/2030	-	0.170%
237	Arizona Industrial Development Authorit 5.5 11/01/2028	-	0.170%
238	Minneapolis-St Paul Metropolitan Airpor 5 01/01/2030	-	0.170%
239	City Of San Francisco Ca Public Utiliti 5.5 11/01/2028	-	0.170%
240	City Of Houston Tx 5.5 03/01/2032	-	0.170%
241	Illinois Finance Authority 5 01/01/2028	-	0.170%
242	Tobacco Settlement Financing Corp 5 06/01/2031	-	0.170%
243	Lower Colorado River Authority 5.5 05/15/2027	-	0.170%
244	Illinois Finance Authority 5 01/01/2028	-	0.170%
245	Minneapolis-St Paul Metropolitan Airpor 5 01/01/2030	-	0.170%
246	California Community Choice Financing A 4 05/01/2053	-	0.170%
247	Ginnie Mae Ii Pool 4.5 01/20/2044	-	0.170%
248	County Of Clark Department Of Aviation 5 07/01/2029	NV CLAAPT 5 07/01/20	0.170%
249	City & County Of Honolulu Hi 5% 03/01/2027	HI HON 5 03/01/2027	0.170%
250	State of Maryland 5 03/15/2028	MD MDS 5 03/15/2028	0.170%
251	New York State Dormitory Authority 5 02/15/2027	NY NYSHGR 5 02/15/20	0.170%
252	Triborough Bridge & Tunnel Authority 5 11/15/2027	NY TRBTRN 5 11/15/20	0.170%
253	Eamscd 5.000 08/15/55	-	0.170%
254	Rutherford Cty Health & Edu Fac Brd 5.5 11/15/2048	-	0.170%
255	Pinnacle Bank/Nashville Tn 5.63 02/15/2028	-	0.170%
256	New York Metropolitan Transportation Authority Revenue	NY MTATRN 5 11/15/20	0.160%
257	State Of Colorado 5 12/15/2026	-	0.160%
258	Main Street Natural Gas Inc 4 08/01/2052	-	0.160%
259	North Texas Tollway Authority 5 01/01/2027	-	0.160%
260	Salt River Project Agricultural Improve 5 01/01/2027	-	0.160%
261	Michigan State Housing Development Auth 5.5 04/01/2030	-	0.160%
262	New York State Housing Finance Agency 5.5 11/01/2063	-	0.160%
263	County Of Mecklenburg Nc 4 04/01/2029	-	0.160%
264	New Jersey Transportation Trust Fund Au 5 12/15/2026	-	0.160%
265	City Of Colorado Springs Co Utilities S 5 11/15/2026	-	0.160%
266	City Of Forsyth Mt 3.875 07/01/2028	-	0.160%
267	City Of San Antonio Tx Electric & Gas S 3.15 02/01/2055	-	0.160%
268	California State University 3.125 11/01/2051	-	0.160%
269	Maryland Community Development Administ 5.5 01/01/2029	-	0.160%
270	Range Resources Corp 4.75 02/15/2030	-	0.160%
271	Wisconsin Health & Educational Faciliti 4 08/15/2031	-	0.160%
272	Fnma 30Yr 3 04/01/2046	-	0.160%
273	New York State Housing Finance Agency 3.8 11/01/2062	-	0.160%
274	Illinois Finance Authority 5 08/15/2026	-	0.160%
275	California State Public Works Board 3 09/01/2031	-	0.160%
276	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.160%
277	California State Public Works Board 5 09/01/2026	-	0.160%
278	Foothill-Eastern Transportation Corrido 01/01/2027	-	0.160%
279	Boulder Larimer & Weld Counties St Vrai 5 12/15/2035	-	0.160%
280	Tennessee Energy Acquisition Corp 5.625 09/01/2026	-	0.160%
281	Intesa Sanpaolo Spa,3.625,2028-06-30	-	0.160%
282	City Of Portland Or Sewer System Revenu 5 12/01/2026	-	0.160%
283	East County Advanced Water Purification 3.125 09/01/2026	-	0.160%
284	New Jersey Health Care Facilities Finan 5.5 09/15/2026	-	0.160%
285	Commonwealth Of Pennsylvania 3 01/01/2031	-	0.160%
286	Butler County Unified School District N 4 09/01/2030	-	0.160%
287	State Of Maryland Department Of Transpo 3 09/01/2031	-	0.160%
288	California Infrastructure & Economic De 3 10/01/2047	-	0.160%
289	New York City Transitional Finance Auth 5 11/01/2027	-	0.150%
290	County Of Miami-Dade Fl 10/01/2031	-	0.150%
291	State Of Mississippi 5 10/01/2029	-	0.140%
292	Sunoco Lp 5.38 07/15/2031	-	0.140%
293	City Of New York Ny 5.0% 03/01/2027	NY NYC 5 03/01/2027	0.140%
294	Commonwealth Of Massachusetts 5 10/01/2026	MA MAS 5 10/01/2026	0.130%
295	Oakland Unified School District/Alameda 5 08/01/2026	-	0.130%
296	Lone Star College System 5 02/15/2033	-	0.130%
297	Fannie Mae Pool 2.5 11/01/2051	-	0.130%
298	Puget Sound Energy Inc Sr Secured 10/39 5.757	-	0.130%
299	State Of Michigan 3 05/01/2030	-	0.130%
300	University Of Utah/The 5 08/01/2031	-	0.120%
301	City Of Chicago Il 5 01/01/2027	-	0.120%
302	Michigan State Housing Development Auth 3.1 12/01/2031	-	0.120%
303	County Of Wake Nc 5 09/01/2026	-	0.120%
304	State Of Connecticut Special Tax Revenu 5 07/01/2031	-	0.120%
305	United States Treasury Note/Bond 0.63 11/30/2027	-	0.120%
306	Dallas Fort Worth International Airport 5.25 11/01/2056	-	0.110%
307	California Health Facilities Financing 5 08/15/2031	-	0.100%
308	Lancaster County School District/Sc 3.25 03/01/2032	-	0.100%
309	Long Island Power Authority 5 09/01/2031	NY LSLPWR 5 09/01/20	0.100%
310	Kentucky State Property & Building Comm 5 10/01/2030	-	0.090%
311	Kraft Heinz Foods Co Company Guar 07/45 5.2	-	0.090%
312	10290522.Srdsq 4.71 2027-07-06	-	0.080%
313	South Dakota Health & Educational Facil 5 09/01/2030	-	0.080%
314	County Of Mecklenburg Nc 2 12/01/2030	-	0.080%
315	Treasury Reserve Fund - Collateral	-	-0.020%