SMB ETF

$16.93

AUM$315M

TER0.07%

Holdings322

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SMB ETF

$16.93

VanEck Short Muni ETF

AUM$315M

TER0.07%

Holdings322

See how much of SMB you already own

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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 15, 2026. SMB is VanEck Short Muni ETF.

Showing top 50 of 330 holdings · as of Sep 15, 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	$3.27M	-	-
2	—	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd RbHealth Care · Healthcare Services	1.02%	2.1%	3,000,000	$3.22M	Health Care	Healthcare Services
Sector and industry · Pro
3	—	In Fin Auth-A-Ref 5 2032-02-01	1.02%	3.1%	3,000,000	$3.21M
4	—	State of California	1.01%	4.1%	2,910,000	$3.17M
5	—	Southeast Energy 4% 12/51	0.95%	5.0%	3,000,000	$2.98M
6	—	Commonwealth Of Massachusetts 5.5 2031-05-01	0.93%	6.0%	2,665,000	$2.93M
7	Debt	State Of New Jersey	0.89%	6.9%	3,000,000	$2.79M
8	—	Ks Dev Fin Auth Frn 11/54	0.84%	7.7%	2,450,000	$2.64M
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	$2.49M
11	—	California St Stwd Cmntys Deva	0.74%	10.0%	2,500,000	$2.34M
12	—	Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb	0.69%	10.7%	2,000,000	$2.17M
13	—	New Jersey St Var 07/64	0.69%	11.4%	2,000,000	$2.16M
14	—	Colorado St Hlth V/R 11/15/60	0.68%	12.1%	2,000,000	$2.16M
15	Debt	County of King WA	0.68%	12.8%	2,110,000	$2.14M
16	—	State Of Maryland 5.0 15-March-2032	0.68%	13.5%	2,000,000	$2.13M
17	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	0.67%	14.1%	2,000,000	$2.11M
18	Debt	State Of Connecticut	0.67%	14.8%	2,200,000	$2.11M
19	—	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	0.67%	15.5%	2,000,000	$2.10M
20	—	Main Str Nat Var 04/54 5%04/01/2054	0.67%	16.1%	2,000,000	$2.13M
21	—	Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01	0.66%	16.8%	2,000,000	$2.07M
22	—	Orlando Fl Tourist Development Tax Revenue	0.66%	17.5%	2,000,000	$2.07M
23	—	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	0.66%	18.1%	2,000,000	$2.09M
24	—	Texas St Wtr Dev Brd 4 2031-10-15	0.66%	18.8%	2,000,000	$2.07M
25	—	Chicago Il-A-Ref 5 2030-01-01	0.65%	19.4%	2,000,000	$2.06M
26	—	Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018	0.65%	20.1%	2,000,000	$2.04M
27	Debt	Honolulu Hawaii City & Cnty	0.65%	20.7%	1,930,000	$2.04M
28	—	Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000	0.64%	21.4%	2,000,000	$2.03M
29	—	State Of Georgia 5 2032-02-01	0.64%	22.0%	2,000,000	$2.03M
30	Debt	Cas	0.62%	22.6%	1,770,000	$1.97M
31	—	Energy Southeast A Cooperative District 5.5000008 11/01/2053	0.58%	23.2%	1,710,000	$1.83M
32	—	State Of California 5 2031-10-01	0.53%	23.7%	1,500,000	$1.66M
33	—	California St-Ref 5 10/31	0.53%	24.3%	1,500,000	$1.66M
34	—	State Of Maryland 5.0 15-March-2031	0.52%	24.8%	1,500,000	$1.63M
35	Debt	In Fin Aut	0.50%	25.3%	1,545,000	$1.58M
36	Debt	State of North Carolina	0.50%	25.8%	1,500,000	$1.57M
37	—	Wisconsin Health & Educational Facilities Authority	0.50%	26.3%	1,500,000	$1.56M
38	—	New York City Ny Transitional Fin Auth Revenue 4 2030-11-01	0.49%	26.8%	1,500,000	$1.56M
39	—	Curators Of The Univ	0.48%	27.3%	1,400,000	$1.52M
40	—	Kern High School District	0.46%	27.7%	1,600,000	$1.44M
41	Debt	Tx Frisco Indep Sch Dist	0.44%	28.2%	1,350,000	$1.37M
42	Debt	Nyshgr	0.43%	28.6%	1,325,000	$1.36M
43	—	Ohio St Major New St Infrastructure Proj Rev Bds	0.43%	29.0%	1,225,000	$1.34M
44	—	Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01	0.42%	29.4%	1,250,000	$1.33M
45	Debt	Cas	0.42%	29.9%	1,305,000	$1.34M
46	—	City Of Columbus Oh 5 2031-04-01	0.42%	30.3%	1,245,000	$1.33M
47	—	Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb	0.40%	30.7%	1,215,000	$1.25M
48	—	Jackson Cnty Or Sch Dist #549C 5 2028-12-15	0.40%	31.1%	1,250,000	$1.27M
49	—	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	0.40%	31.5%	1,250,000	$1.26M
50	—	Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01	0.39%	31.9%	1,250,000	$1.24M
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Not reported for this fund: share changes.

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SMB ETF All Holdings

SMB holdings total 322 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 39.9%.

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

330 of 322 holdings

Sector

Industry

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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
1.02%
3
In Fin Auth-A-Ref 5 2032-02-01
IN INSFIN 5 02/01/20Financials
1.02%
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
Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities
0.69%
13
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials
0.69%
14
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.68%
15
County of King WA 4 07/01/2030
WA KIN 4 07/01/2030Financials
0.68%
16
State Of Maryland 5.0 15-March-2032
MD MDS 5 03/15/2032Financials
0.68%
17
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.67%
18
State Of Connecticut 3.00% 01/15/2032
CT CTS 3 01/15/2032Industrials
0.67%
19
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.67%
20
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.67%
21
Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01
Other
0.66%
22
Orlando Fl Tourist Development Tax Revenue
Other
0.66%
23
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.66%
24
Texas St Wtr Dev Brd 4 2031-10-15
Other
0.66%
25
Chicago Il-A-Ref 5 2030-01-01
Other
0.65%
26
Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018
TX FORSCD 5 08/15/20Consumer Discretionary
0.65%
27
Honolulu Hawaii City & Cnty 5% 03/01/2031
HI HON 5 03/01/2031Industrials
0.65%
28
Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000
TX CONSCD 5 02/15/20Financials
0.64%
29
State Of Georgia 5 2032-02-01
GA GAS 5 02/01/2032Financials
0.64%
30
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials
0.62%
31
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.58%
32
State Of California 5 2031-10-01
CA CAS 5 10/01/2031Financials
0.53%
33
California St-Ref 5 10/31
CA CAS 5 10/01/2031Financials
0.53%
34
State Of Maryland 5.0 15-March-2031
MD MDS 5 03/15/2031Financials
0.52%
35
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.50%
36
State of North Carolina 5.0% 03/01/2030
NC NCSGEN 5 03/01/20Financials
0.50%
37
Wisconsin Health & Educational Facilities Authority
Other
0.50%
38
New York City Ny Transitional Fin Auth Revenue 4 2030-11-01
Other
0.49%
39
Curators Of The Univ
MO CURHGR 5 11/01/20Consumer Discretionary
0.48%
40
Kern High School District
Other
0.46%
41
Tx Frisco Indep Sch Dist 4.00% 02/15/2032
Other
0.44%
42
Nyshgr 5.000 10/01/30
NY NYSHGR 5 10/01/20Financials
0.43%
43
Ohio St Major New St Infrastructure Proj Rev Bds
Other
0.43%
44
Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01
OH ALLMED 5 12/01/20Health Care
0.42%
45
Cas 5.000 08/01/27
CA CAS 5 08/01/2027Financials
0.42%
46
City Of Columbus Oh 5 2031-04-01
Other
0.42%
47
Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb
Other
0.40%
48
Jackson Cnty Or Sch Dist #549C 5 2028-12-15
Other
0.40%
49
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.40%
50
Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01
Other
0.39%
51
New York St Transp 5% 12/01/30
NY NYTTRN 5 12/01/20Financials
0.39%
52
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030
NY NYCGEN 5 02/01/20Financials
0.38%
53
North Carolina St 5% Jun 01, 2031
Other
0.38%
54
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.38%
55
Jefferson County School District R-1
Other
0.37%
56
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
CT CTSHGR 07/01/2064Financials
0.35%
57
Cas 5.000 09/01/30
CA CAS 5 09/01/2030Financials
0.35%
58
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials
0.35%
59
Detroit Mi City School District Go 5.25 01-05-2032
MI DETSCD 5.25 05/01Financials
0.35%
60
Texas Transportation Commission 5 04/01/2030
Other
0.34%
61
State Of Washington, Series R-2021A 5 2031-06-01
Other
0.34%
62
Fairfax County Industrial Development A 5% 05/15/2057
Other
0.34%
63
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other
0.34%
64
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.34%
65
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials
0.34%
66
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 2032-06-15
Other
0.34%
67
Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX DNNSCD 5 08/15/20Financials
0.34%
68
Maryland St Go 20a 5.0% 03-15-29
MD MDS 5 03/15/2029Financials
0.34%
69
Ma St 5% 05/01/30
MA MAS 5 05/01/2030Financials
0.34%
70
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.34%
71
Miami-Dade Cnty Fla Wtr & Swr Rev Sub Sys Bds 2021
Other
0.34%
72
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031
MN MNSFAC 5 03/01/20Financials
0.34%
73
New York City Ny Transitional Fin Auth Revenue 5 2031-08-01
Other
0.34%
74
New York City Municipal Water Finance Authority 5 2032-06-15
NY NYCUTL 5 06/15/20Financials
0.34%
75
North Carolina Municipal Power Agency No. 1
Other
0.34%
76
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.34%
77
North Carolina St Ltd Oblig 5% 05/01/2031
Other
0.34%
78
Piedmont Sc Muni Pwr Agy Elec Revenue 5 2032-01-01
Other
0.34%
79
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr
CO REGTRN 5 11/01/20Financials
0.34%
80
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities
0.33%
81
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.33%
82
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.33%
83
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials
0.33%
84
City Of Houston Tx, Series 2019, Go Bonds 5 2032-03-01
Other
0.33%
85
City Of Houston, Series 2024 A 5%11/15/2027
TX HOUUTL 5 11/15/20Financials
0.33%
86
Il St 5% 11/1/2027 0.05 2027-11-01
IL ILS 5 11/01/2027Financials
0.33%
87
Las 5.000 02/01/29
LA LAS 5 02/01/2029Industrials
0.33%
88
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.33%
89
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.33%
90
New Jersey St Hlth Ca 5 2031-07-01
Other
0.33%
91
New Jersey Educational Facilities Authority 5.0% 07/01/2028
NJ NJSEDU 5 07/01/20Financials
0.33%
92
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2029Financials
0.33%
93
New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15
NY NYCFAC 5 07/15/20Financials
0.33%
94
Commonwealth of Pennsylvania 5 2027-07-15
PA PAS 5 07/15/2027Financials
0.33%
95
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
0.33%
96
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
0.33%
97
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.33%
98
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.33%
99
Tobacco Settlement Fing Corp Nj
Other
0.33%
100
University Of Connecticut 5 2029-04-15
Other
0.33%
101
University Of Minnesota
Other
0.33%
102
Washington Dc Convention & Sports Auth Dedicated Tax Revenue
DC WCCFAC 5 10/01/20Financials
0.33%
103
Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 5 06/15/2031
Other
0.33%
104
Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020
Other
0.32%
105
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.32%
106
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.32%
107
California St Regd N/C B/E 5.0000000 09/01/27
CA CAS 5 09/01/2027Financials
0.32%
108
California State Public Works Board 4 11/01/2031
Other
0.32%
109
Connecticut St 3 2029-06-01
Other
0.32%
110
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2027-08-15
Other
0.32%
111
State Of Hawaii 3 2029-10-01
Other
0.32%
112
Hennepin Cnty Mn Sales Tax Revenue 5 2031-12-15
Other
0.32%
113
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials
0.32%
114
Iowa Finance Authority 5 2031-08-01
Other
0.32%
115
King Cnty Wash Sch Dist No 414 Lake Washington
Other
0.32%
116
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.32%
117
Louisville & Jefferson Cnty Ky Louisville/Jefferson County Metropolitan Governmen Variable-Norton He
KY LOUMED 10/01/2047Health Care
0.32%
118
Metropolitan Council 5 12/01/2026
MN METGEN 5 12/01/20Financials
0.32%
119
New York -A-1 01/09/2027
NY NYC 5 09/01/2027Financials
0.32%
120
New York N Y 5% Sep 01, 2027
NY NYC 5 09/01/2027Financials
0.32%
121
New York City Ny Hsg Dev Corp Regd V/R B/E 3.25000000 11/01/2064
Other
0.32%
122
New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb
Other
0.32%
123
New York St Twy Auth Gen Rev 5% Jan 01, 2027
NY NYSTRN 5 01/01/20Financials
0.32%
124
Ohswtr 5.000 12/01/27
Other
0.32%
125
Pa St 5% 9/1/2027
PA PAS 5 09/01/2027Financials
0.32%
126
Central Florida Tourism Oversight Distr 4 2031-06-01
Other
0.32%
127
San Francisco Calif City & Cnt 5% Oct 01, 2026
Other
0.32%
128
Cas 5.000 11/01/28
CA CAS 5 11/01/2028Financials
0.31%
129
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.31%
130
City of Denton Tx Utility System Revenue
Other
0.31%
131
Florida St Brd Of Edu Public Edu 3 2030-06-01
Other
0.31%
132
State Of Minnesota 3 10/01/2030
MN MNS 3 10/01/2030Financials
0.31%
133
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other
0.31%
134
New York City Housing Development Corp 3.15 2066-05-01
Other
0.31%
135
Board Of Regents Of The University Of Texas System 5 08/15/2029
TX UNIHGR 5 08/15/20Consumer Discretionary
0.30%
136
State Of California Department Of Water Resources,5,2031-12-01
CA CASWTR 5 12/01/20Financials
0.30%
137
Collin County Community College Distric 4 2031-08-15
TX CLNHGR 4 08/15/20Consumer Discretionary
0.30%
138
State Of Florida Department Of Transpor 5 2030-07-01
Other
0.30%
139
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2028
Other
0.30%
140
New York State Dormitory Authority 5 2032-02-15
Other
0.30%
141
University Tex Univ Revs Fing Sys Ref Bds 2019 A
TX UNIHGR 5 08/15/20Consumer Discretionary
0.30%
142
Washington Go
WA WAS 5 08/01/2031Financials
0.29%
143
Beverly Hills Unified School District Ca 0 08/01/2030
Other
0.28%
144
Harris Cnty Tx Cultural Edu Facs Fin Corp Thermal Utility Re 5 2030-11-15
Other
0.28%
145
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032
GA GASTRN 5 06/01/20Real Estate
0.27%
146
Georgia State Road & Tollway Authority 5 06/01/2029
GA GASTRN 5 06/01/20Real Estate
0.27%
147
State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027
Other
0.27%
148
New York N Y City Transitional 5% Feb 01, 2027
Other
0.27%
149
California St Pub Wks Brd Leas 5% Oct 01, 2026
CA CASFAC 5 10/01/20Financials
0.26%
150
California St 5 10/01/2030
CA CAS 5 10/01/2030Financials
0.26%
151
Ca Public Wks-B-Unref 5 2028-10-01
CA CASFAC 5 10/01/20Financials
0.26%
152
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials
0.26%
153
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
Other
0.26%
154
Public Finance Authority 0.04 10/01/2041
WI PUBGEN 10/01/2041Financials
0.26%
155
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials
0.26%
156
California Health Facilities Financing 5 2031-11-15
Other
0.25%
157
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials
0.25%
158
Ult Go Refunding Bonds Series 2017-1
OH COL 5 04/01/2029Financials
0.25%
159
County Of Fairfax Va 5 2031-10-01
Other
0.25%
160
Louisiana St 5% Mar 01, 2032
Other
0.25%
161
County Of Montgomery Md 0.04 08/01/2029
Other
0.25%
162
New Jersey Transportation Trust Fund Authority 4.1 06/15/2031
NJ NJSTRN 4.1 06/15/Industrials
0.25%
163
State Of North Carolina 3 05/01/2031
NC NCSGEN 3 05/01/20Financials
0.25%
164
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities
0.24%
165
State Of Maryland Department Of Transportation 4 2030-05-01
Other
0.24%
166
Regional Transportation Authority
Other
0.24%
167
University Of Connecticut 5 2030-01-15
Other
0.24%
168
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029
VA VASFAC 5 08/01/20Financials
0.23%
169
California St Pub Wks Brd Leas 5% Nov 01, 2029
CA CASFAC 5 11/01/20Financials
0.23%
170
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.23%
171
New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)
NJ NJSDEV 3.12 07/01Financials
0.23%
172
South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)
Other
0.23%
173
Illinois Finance Authority, Series 2020 5 2027-07-01
Other
0.22%
174
Ils 3.500 06/01/29
IL ILS 3.5 06/01/202Industrials
0.22%
175
Masgen 5.500 01/01/27
MA MASGEN 5.5 01/01/Financials
0.22%
176
City Of New York Ny 5 2032-04-01
NY NYC 5 04/01/2032Industrials
0.22%
177
Trinity River Authority T 5.00% 2030-08-01
TX TRIUTL 5 08/01/20Utilities
0.22%
178
Washington Metropolitan Area Transit Authority
DC DCTGEN 5 07/01/20Financials
0.21%
179
New Jersey Health Care Facilities Finan 5 2029-07-01
Other
0.21%
180
Pa Sfm 16-121 Sf 2.8% 10-01-31 2.8 2031-10-01
Other
0.21%
181
State Of Connecticut Special Tax Revenue 5 05/01/2031
CT CTSGEN 5 05/01/20Financials
0.20%
182
Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028
CT CTSGEN 5 05/01/20Financials
0.20%
183
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5 06/15/20Financials
0.20%
184
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)
NY NYSWTR 5 06/15/20Financials
0.20%
185
City Of Phoenix Civic Improvement Corp 5 2029-07-01
Other
0.20%
186
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2027
TX SANUTL 5 02/01/20Utilities
0.20%
187
Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4
Other
0.19%
188
Mdstrn 5.000 10/01/26
MD MDSTRN 5 10/01/20Financials
0.19%
189
State Of New York Mortgage Agency Homeo 3 2031-10-01
Other
0.19%
190
North Carolina St Ltd Oblig 5% May 01, 2029
NC NCSGEN 5 05/01/20Financials
0.19%
191
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply
TX TXSUTL 5 12/15/20Utilities
0.19%
192
Virginia College Bldg Auth Va 5% Feb 01, 2027
Other
0.19%
193
City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-01
TX DALUTL 5 10/01/20Utilities
0.18%
194
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
Other
0.18%
195
Alabama Public School And College Authority 5 11/01/2031
AL ALSHGR 5 11/01/20Financials
0.18%
196
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01
TX DALUTL 5 10/01/20Utilities
0.18%
197
Triborough Bridge & Tunnel Authority 5 11/15/2031
NY TRBTRN 5 11/15/20Financials
0.17%
198
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb
NY TRBTRN 5 11/15/20Financials
0.17%
199
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials
0.17%
200
Dasny-A-Ref-Group 1 - 5.0% 2029-03-15
NY NYSHGR 5 03/15/20Financials
0.17%
201
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials
0.17%
202
Minneapolis & St Paul Minn Met 5% Jan 01, 2029
MN MINAPT 5 01/01/20Financials
0.17%
203
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.17%
204
Ny Dorm Auth-C 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.17%
205
California St 5% Oct 01, 2027
CA CAS 5 10/01/2027Financials
0.17%
206
Arizona St Indl De 5% 11/01/28
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.17%
207
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And
Other
0.17%
208
Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2032 5 2032-06-01
Other
0.17%
209
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.17%
210
California Health Facilities Financing Authority
CA CASMED 5 11/01/20Health Care
0.17%
211
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials
0.17%
212
State Of California 10/01/2027
CA CAS 5 10/01/2027Financials
0.17%
213
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%
214
Chicago O'Hare International Airport 5 01/01/2030
IL CHITRN 5 01/01/20Industrials
0.17%
215
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials
0.17%
216
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031
Other
0.17%
217
Grand River Dam Authority 5 2031-06-01
OK GRRPWR 5 06/01/20Utilities
0.17%
218
City Of Houston Tx 5.5 2032-03-01
Other
0.17%
219
Jefferson County Al Revenue
Other
0.17%
220
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.17%
221
MASSACHUSETTS VAR 05/55
MA MASDEV 05/15/2055Financials
0.17%
222
Metropolitan Washington Airports Author 5 2028-10-01
Other
0.17%
223
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2031
Other
0.17%
224
County Of Miami-Dade Fl 5.0% 10/1/2029
Other
0.17%
225
Michigan St Trunk Line 5% Nov 15, 2027
MI MISTRN 5 11/15/20Financials
0.17%
226
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
MN MINAPT 5 01/01/20Financials
0.17%
227
City Of New York Ny 5 08/01/2030
NY NYC 5 08/01/2030Financials
0.17%
228
City Of New York Ny 5.0% 10/01/2031
NY NYC 5 10/01/2031Industrials
0.17%
229
City Of New York Ny,New York Ny 5 2030-11-01
NY NYC 5 11/01/2030Industrials
0.17%
230
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Real Estate
0.17%
231
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials
0.17%
232
Orafac 5.000 10/01/30
Other
0.17%
233
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.17%
234
Rutherford Cnty T V/R 11/15/48
Other
0.17%
235
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys
Other
0.17%
236
San Bernardino Community College District 4 2027-08-16
CA SBDHGR 4 08/01/20Financials
0.17%
237
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2028/11/01
CA SFOWTR 5 11/01/20Utilities
0.17%
238
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.17%
239
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials
0.17%
240
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030
UT UTSTRN 5 06/15/20Financials
0.17%
241
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials
0.17%
242
Central Florida Expressway Authority
FL ORLTRN 5 07/01/20Financials
0.16%
243
La Ca Usd 5% 07/01/30
CA LOSSCD 5 07/01/20Financials
0.16%
244
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities
0.16%
245
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.16%
246
New York State Urban Development Corp 5 03/15/2027
NY NYSDEV 5 03/15/20Financials
0.16%
247
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials
0.16%
248
State Of Maryland, Series 2020A-1
MD MDS 5 03/15/2028Industrials
0.16%
249
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.16%
250
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.16%
251
University Of Colorado 4 2028-06-01
CO UCOHGR 4 06/01/20Consumer Discretionary
0.16%
252
Wisconsin Health & Educational Facilities Authority Revenue (children's Hospital of Wisconsin Inc.)
Other
0.16%
253
Alamo Tx Cmnty Clg Dist 4 2032-08-15
Other
0.16%
254
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A
Other
0.16%
255
Bexar Cnty Tex 5% 06/27
Other
0.16%
256
Boulder Larimer & 5% 12/15/35
Other
0.16%
257
Butler County Ks Unified School District No. 385 Andover Go
Other
0.16%
258
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials
0.16%
259
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.16%
260
California St Infrastructure & Regd V/R B/E 3.00000000
CA CASDEV 10/01/2047Financials
0.16%
261
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary
0.16%
262
Central Florida Expressway Authority 5 07/01/2027
FL ORLTRN 5 07/01/20Financials
0.16%
263
Colorado Springs Colo Utils Rev Bds 2018A-1
Other
0.16%
264
State of Colorado 5.0% 12/15/2026
Other
0.16%
265
Maryland Community Development Administration 3.3 01/01/2029
MD COMMFH 3.3 01/01/Real Estate
0.16%
266
Cook County 5 2028-11-15
Other
0.16%
267
Foothill / Eastern Transn Corridor Agy Ca Toll Rd Rev Cap Apprec-sr Lien-ser A
CA FOOTRN 0 01/01/20Industrials
0.16%
268
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials
0.16%
269
Honolulu Hawaii City & Cnty Go Bds 2021 E
HI HON 5 03/01/2027Industrials
0.16%
270
Illinois Finance Authority 5 2028-01-01
Other
0.16%
271
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.16%
272
Los Angeles Unified School District/Ca 5 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.16%
273
Lower Colorado River Authority, Series 2023A 5 2027-05-15
TX LWCGEN 5 05/15/20Utilities
0.16%
274
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.16%
275
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Industrials
0.16%
276
Ma St-A 01/05/2027
MA MAS 5 05/01/2027Financials
0.16%
277
Commonwealth Of Massachusetts 5 2027-07-01
MA MAS 5 07/01/2027Financials
0.16%
278
Mecklenburg Co-A 4 2029-04-01
Other
0.16%
279
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.16%
280
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
Other
0.16%
281
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials
0.16%
282
New Jersey Health Care Facilities Fing. Auth. Rev. (Greystone Park Psychiatric Hosp. Proj.) Series 2024, 5% 9/15/26
Other
0.16%
283
New Jersey Transportation Trust Fund Authority 5 12/15/2026
NJ NJSTRN 5 12/15/20Financials
0.16%
284
New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1
NY NYC 5 08/01/2027Financials
0.16%
285
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2
NY NYSHSG 11/01/2062Financials
0.16%
286
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2 3.6 11/01/2063
Other
0.16%
287
New York State Dormitory Authority 5 2027-02-15
NY NYSHGR 5 02/15/20Financials
0.16%
288
New York St D 5% 2/15/2027
NY NYSHGR 5 02/15/20Financials
0.16%
289
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c
NY NYSDEV 5 03/15/20Financials
0.16%
290
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials
0.16%
291
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Utilities
0.16%
292
Oh Turnpike Rev 18a 5.0% 02-15-32
OH OHSTRN 5 02/15/20Utilities
0.16%
293
Commonwealth Of Pennsylvania 3 2031-01-01
PA PAS 3 01/01/2031Financials
0.16%
294
Portland Or Swr Sys Revenue 5 2026-12-01
Other
0.16%
295
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.16%
296
Salt River Project Agricultural Improvement & Power District, Series 2020A 5 2027-01-01
Other
0.16%
297
Shelby Cnty Tn Hl V/R 09/01/49
TN SHEMED 09/01/2049Real Estate
0.16%
298
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials
0.15%
299
California St Pub Wks Brd Lease Rev 3%
CA CASFAC 3 09/01/20Financials
0.15%
300
State Of Maryland Department Of Transportation 3 09/01/2031
MD MDSTRN 3 09/01/20Industrials
0.15%
301
New York N Y City Transitional 5% Nov 01, 2027
NY NYCGEN 5 11/01/20Financials
0.15%
302
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.15%
303
Miami-Dade Cnty Fla Spl Oblig 0%
FL MIAGEN 0 10/01/20Financials
0.14%
304
State Of Mississippi 5 2029-10-01
MS MSS 5 10/01/2029Financials
0.14%
305
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials
0.14%
306
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials
0.13%
307
Illinois State Toll Highway Authority 5 01/01/2027
IL ILSTRN 5 01/01/20Financials
0.13%
308
Commonwealth Of Massachusetts 5.0% 10/01/2026
MA MAS 5 10/01/2026Financials
0.13%
309
Mis 3.000 05/01/30
MI MIS 3 05/01/2030Financials
0.13%
310
New York N Y 5% Mar 01, 2027
NY NYC 5 03/01/2027Financials
0.13%
311
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue
Other
0.13%
312
Allegheny Cnty-A-Ref 5 2030-07-15
Other
0.12%
313
Chicago-A-Unrefunded 5 2027-01-01
IL CHI 5 01/01/2027Financials
0.12%
314
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
CT CTSGEN 5 07/01/20Financials
0.12%
315
University Utah Univ Revs Gen Rev And Ref Bds 2017
UT UNIHGR 5 08/01/20Financials
0.12%
316
Mi Hda Sfmr 3.1% 12/01/31
MI MISSFH 3.1 12/01/Financials
0.11%
317
California Health Facs Fing Auth Rev 08/15/2031
Other
0.10%
318
Canadian County Educational Facilities Authority 3 09/01/2029
OK CANEDU 3 09/01/20Industrials
0.10%
319
Lancaster Cnty S C Sch Dist Go Bds 2017
Other
0.10%
320
Long Island Ny Power Authority Electric System Revenue
Other
0.10%
321
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials
0.09%
322
Maryland St Health & Higher Edl Facs Auth Rev 5% 5 01/01/2029 5 2029-01-01
Other
0.08%
323
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2
Other
0.08%
324
South Dakota Health & Educational Facilities Authority
Other
0.08%
325
Texas Water Dev Brd 5% Apr 15, 2030
TX TXSWTR 5 04/15/20Utilities
0.08%
326
Other/cash
Other
0.08%
327
County Of Mecklenburg Nc 2 2030-12-01
Other
0.07%
328
State Public Sch Bldg Auth Pa Lease Revenue
PA STTEDU 5 06/01/20Consumer Discretionary
0.06%
329
State Public School Building Authority
PA STTEDU 5 06/01/20Consumer Discretionary
0.06%
330
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities
0.04%

#	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	1.020%
3	In Fin Auth-A-Ref 5 2032-02-01	IN INSFIN 5 02/01/20	1.020%
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	Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb	MA MASWTR 5.25 08/01	0.690%
13	New Jersey St Var 07/64	NJ NJSEDU 07/01/2064	0.690%
14	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.680%
15	County of King WA 4 07/01/2030	WA KIN 4 07/01/2030	0.680%
16	State Of Maryland 5.0 15-March-2032	MD MDS 5 03/15/2032	0.680%
17	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.670%
18	State Of Connecticut 3.00% 01/15/2032	CT CTS 3 01/15/2032	0.670%
19	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.670%
20	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.670%
21	Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01	-	0.660%
22	Orlando Fl Tourist Development Tax Revenue	-	0.660%
23	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.660%
24	Texas St Wtr Dev Brd 4 2031-10-15	-	0.660%
25	Chicago Il-A-Ref 5 2030-01-01	-	0.650%
26	Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018	TX FORSCD 5 08/15/20	0.650%
27	Honolulu Hawaii City & Cnty 5% 03/01/2031	HI HON 5 03/01/2031	0.650%
28	Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000	TX CONSCD 5 02/15/20	0.640%
29	State Of Georgia 5 2032-02-01	GA GAS 5 02/01/2032	0.640%
30	Cas 5.000 04/01/32	CA CAS 5 04/01/2032	0.620%
31	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.580%
32	State Of California 5 2031-10-01	CA CAS 5 10/01/2031	0.530%
33	California St-Ref 5 10/31	CA CAS 5 10/01/2031	0.530%
34	State Of Maryland 5.0 15-March-2031	MD MDS 5 03/15/2031	0.520%
35	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.500%
36	State of North Carolina 5.0% 03/01/2030	NC NCSGEN 5 03/01/20	0.500%
37	Wisconsin Health & Educational Facilities Authority	-	0.500%
38	New York City Ny Transitional Fin Auth Revenue 4 2030-11-01	-	0.490%
39	Curators Of The Univ	MO CURHGR 5 11/01/20	0.480%
40	Kern High School District	-	0.460%
41	Tx Frisco Indep Sch Dist 4.00% 02/15/2032	-	0.440%
42	Nyshgr 5.000 10/01/30	NY NYSHGR 5 10/01/20	0.430%
43	Ohio St Major New St Infrastructure Proj Rev Bds	-	0.430%
44	Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01	OH ALLMED 5 12/01/20	0.420%
45	Cas 5.000 08/01/27	CA CAS 5 08/01/2027	0.420%
46	City Of Columbus Oh 5 2031-04-01	-	0.420%
47	Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb	-	0.400%
48	Jackson Cnty Or Sch Dist #549C 5 2028-12-15	-	0.400%
49	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.400%
50	Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01	-	0.390%
51	New York St Transp 5% 12/01/30	NY NYTTRN 5 12/01/20	0.390%
52	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030	NY NYCGEN 5 02/01/20	0.380%
53	North Carolina St 5% Jun 01, 2031	-	0.380%
54	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.380%
55	Jefferson County School District R-1	-	0.370%
56	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	CT CTSHGR 07/01/2064	0.350%
57	Cas 5.000 09/01/30	CA CAS 5 09/01/2030	0.350%
58	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	CT CTSHGR 07/01/2064	0.350%
59	Detroit Mi City School District Go 5.25 01-05-2032	MI DETSCD 5.25 05/01	0.350%
60	Texas Transportation Commission 5 04/01/2030	-	0.340%
61	State Of Washington, Series R-2021A 5 2031-06-01	-	0.340%
62	Fairfax County Industrial Development A 5% 05/15/2057	-	0.340%
63	Allen County Oh Hospital Facilities Revenue (mercy Health)	-	0.340%
64	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.340%
65	California St-Ref 01/10/2029	CA CAS 5 10/01/2029	0.340%
66	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 2032-06-15	-	0.340%
67	Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023	TX DNNSCD 5 08/15/20	0.340%
68	Maryland St Go 20a 5.0% 03-15-29	MD MDS 5 03/15/2029	0.340%
69	Ma St 5% 05/01/30	MA MAS 5 05/01/2030	0.340%
70	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.340%
71	Miami-Dade Cnty Fla Wtr & Swr Rev Sub Sys Bds 2021	-	0.340%
72	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031	MN MNSFAC 5 03/01/20	0.340%
73	New York City Ny Transitional Fin Auth Revenue 5 2031-08-01	-	0.340%
74	New York City Municipal Water Finance Authority 5 2032-06-15	NY NYCUTL 5 06/15/20	0.340%
75	North Carolina Municipal Power Agency No. 1	-	0.340%
76	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.340%
77	North Carolina St Ltd Oblig 5% 05/01/2031	-	0.340%
78	Piedmont Sc Muni Pwr Agy Elec Revenue 5 2032-01-01	-	0.340%
79	Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr	CO REGTRN 5 11/01/20	0.340%
80	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	AL BBEUTL 05/01/2053	0.330%
81	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.330%
82	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.330%
83	California St-Ref 01/09/2028	CA CAS 5 09/01/2028	0.330%
84	City Of Houston Tx, Series 2019, Go Bonds 5 2032-03-01	-	0.330%
85	City Of Houston, Series 2024 A 5%11/15/2027	TX HOUUTL 5 11/15/20	0.330%
86	Il St 5% 11/1/2027 0.05 2027-11-01	IL ILS 5 11/01/2027	0.330%
87	Las 5.000 02/01/29	LA LAS 5 02/01/2029	0.330%
88	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.330%
89	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.330%
90	New Jersey St Hlth Ca 5 2031-07-01	-	0.330%
91	New Jersey Educational Facilities Authority 5.0% 07/01/2028	NJ NJSEDU 5 07/01/20	0.330%
92	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2029	0.330%
93	New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15	NY NYCFAC 5 07/15/20	0.330%
94	Commonwealth of Pennsylvania 5 2027-07-15	PA PAS 5 07/15/2027	0.330%
95	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	0.330%
96	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	0.330%
97	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.330%
98	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.330%
99	Tobacco Settlement Fing Corp Nj	-	0.330%
100	University Of Connecticut 5 2029-04-15	-	0.330%
101	University Of Minnesota	-	0.330%
102	Washington Dc Convention & Sports Auth Dedicated Tax Revenue	DC WCCFAC 5 10/01/20	0.330%
103	Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 5 06/15/2031	-	0.330%
104	Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020	-	0.320%
105	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.320%
106	California Var 02/52	CA CCEDEV 02/01/2052	0.320%
107	California St Regd N/C B/E 5.0000000 09/01/27	CA CAS 5 09/01/2027	0.320%
108	California State Public Works Board 4 11/01/2031	-	0.320%
109	Connecticut St 3 2029-06-01	-	0.320%
110	Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2027-08-15	-	0.320%
111	State Of Hawaii 3 2029-10-01	-	0.320%
112	Hennepin Cnty Mn Sales Tax Revenue 5 2031-12-15	-	0.320%
113	Indiana Finance Authority 5 06/01/2029	IN INSTRN 5 06/01/20	0.320%
114	Iowa Finance Authority 5 2031-08-01	-	0.320%
115	King Cnty Wash Sch Dist No 414 Lake Washington	-	0.320%
116	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.320%
117	Louisville & Jefferson Cnty Ky Louisville/Jefferson County Metropolitan Governmen Variable-Norton He	KY LOUMED 10/01/2047	0.320%
118	Metropolitan Council 5 12/01/2026	MN METGEN 5 12/01/20	0.320%
119	New York -A-1 01/09/2027	NY NYC 5 09/01/2027	0.320%
120	New York N Y 5% Sep 01, 2027	NY NYC 5 09/01/2027	0.320%
121	New York City Ny Hsg Dev Corp Regd V/R B/E 3.25000000 11/01/2064	-	0.320%
122	New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb	-	0.320%
123	New York St Twy Auth Gen Rev 5% Jan 01, 2027	NY NYSTRN 5 01/01/20	0.320%
124	Ohswtr 5.000 12/01/27	-	0.320%
125	Pa St 5% 9/1/2027	PA PAS 5 09/01/2027	0.320%
126	Central Florida Tourism Oversight Distr 4 2031-06-01	-	0.320%
127	San Francisco Calif City & Cnt 5% Oct 01, 2026	-	0.320%
128	Cas 5.000 11/01/28	CA CAS 5 11/01/2028	0.310%
129	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.310%
130	City of Denton Tx Utility System Revenue	-	0.310%
131	Florida St Brd Of Edu Public Edu 3 2030-06-01	-	0.310%
132	State Of Minnesota 3 10/01/2030	MN MNS 3 10/01/2030	0.310%
133	New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01	-	0.310%
134	New York City Housing Development Corp 3.15 2066-05-01	-	0.310%
135	Board Of Regents Of The University Of Texas System 5 08/15/2029	TX UNIHGR 5 08/15/20	0.300%
136	State Of California Department Of Water Resources,5,2031-12-01	CA CASWTR 5 12/01/20	0.300%
137	Collin County Community College Distric 4 2031-08-15	TX CLNHGR 4 08/15/20	0.300%
138	State Of Florida Department Of Transpor 5 2030-07-01	-	0.300%
139	Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2028	-	0.300%
140	New York State Dormitory Authority 5 2032-02-15	-	0.300%
141	University Tex Univ Revs Fing Sys Ref Bds 2019 A	TX UNIHGR 5 08/15/20	0.300%
142	Washington Go	WA WAS 5 08/01/2031	0.290%
143	Beverly Hills Unified School District Ca 0 08/01/2030	-	0.280%
144	Harris Cnty Tx Cultural Edu Facs Fin Corp Thermal Utility Re 5 2030-11-15	-	0.280%
145	Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032	GA GASTRN 5 06/01/20	0.270%
146	Georgia State Road & Tollway Authority 5 06/01/2029	GA GASTRN 5 06/01/20	0.270%
147	State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027	-	0.270%
148	New York N Y City Transitional 5% Feb 01, 2027	-	0.270%
149	California St Pub Wks Brd Leas 5% Oct 01, 2026	CA CASFAC 5 10/01/20	0.260%
150	California St 5 10/01/2030	CA CAS 5 10/01/2030	0.260%
151	Ca Public Wks-B-Unref 5 2028-10-01	CA CASFAC 5 10/01/20	0.260%
152	State Of Illinois Illinois St-D	IL ILS 5 11/01/2026	0.260%
153	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	-	0.260%
154	Public Finance Authority 0.04 10/01/2041	WI PUBGEN 10/01/2041	0.260%
155	Virginia Commonwealth Transportation Board 5 05/15/2032	VA VASTRN 5 05/15/20	0.260%
156	California Health Facilities Financing 5 2031-11-15	-	0.250%
157	California St Cas 04/27 Fixed 5	CA CAS 5 04/01/2027	0.250%
158	Ult Go Refunding Bonds Series 2017-1	OH COL 5 04/01/2029	0.250%
159	County Of Fairfax Va 5 2031-10-01	-	0.250%
160	Louisiana St 5% Mar 01, 2032	-	0.250%
161	County Of Montgomery Md 0.04 08/01/2029	-	0.250%
162	New Jersey Transportation Trust Fund Authority 4.1 06/15/2031	NJ NJSTRN 4.1 06/15/	0.250%
163	State Of North Carolina 3 05/01/2031	NC NCSGEN 3 05/01/20	0.250%
164	Energy Northwest Washington Electric Revenue (bonneville Power Administration)	WA ENEPWR 5 07/01/20	0.240%
165	State Of Maryland Department Of Transportation 4 2030-05-01	-	0.240%
166	Regional Transportation Authority	-	0.240%
167	University Of Connecticut 5 2030-01-15	-	0.240%
168	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029	VA VASFAC 5 08/01/20	0.230%
169	California St Pub Wks Brd Leas 5% Nov 01, 2029	CA CASFAC 5 11/01/20	0.230%
170	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.230%
171	New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)	NJ NJSDEV 3.12 07/01	0.230%
172	South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)	-	0.230%
173	Illinois Finance Authority, Series 2020 5 2027-07-01	-	0.220%
174	Ils 3.500 06/01/29	IL ILS 3.5 06/01/202	0.220%
175	Masgen 5.500 01/01/27	MA MASGEN 5.5 01/01/	0.220%
176	City Of New York Ny 5 2032-04-01	NY NYC 5 04/01/2032	0.220%
177	Trinity River Authority T 5.00% 2030-08-01	TX TRIUTL 5 08/01/20	0.220%
178	Washington Metropolitan Area Transit Authority	DC DCTGEN 5 07/01/20	0.210%
179	New Jersey Health Care Facilities Finan 5 2029-07-01	-	0.210%
180	Pa Sfm 16-121 Sf 2.8% 10-01-31 2.8 2031-10-01	-	0.210%
181	State Of Connecticut Special Tax Revenue 5 05/01/2031	CT CTSGEN 5 05/01/20	0.200%
182	Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028	CT CTSGEN 5 05/01/20	0.200%
183	New Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5 06/15/20	0.200%
184	New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)	NY NYSWTR 5 06/15/20	0.200%
185	City Of Phoenix Civic Improvement Corp 5 2029-07-01	-	0.200%
186	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2027	TX SANUTL 5 02/01/20	0.200%
187	Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4	-	0.190%
188	Mdstrn 5.000 10/01/26	MD MDSTRN 5 10/01/20	0.190%
189	State Of New York Mortgage Agency Homeo 3 2031-10-01	-	0.190%
190	North Carolina St Ltd Oblig 5% May 01, 2029	NC NCSGEN 5 05/01/20	0.190%
191	Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply	TX TXSUTL 5 12/15/20	0.190%
192	Virginia College Bldg Auth Va 5% Feb 01, 2027	-	0.190%
193	City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-01	TX DALUTL 5 10/01/20	0.180%
194	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b	-	0.180%
195	Alabama Public School And College Authority 5 11/01/2031	AL ALSHGR 5 11/01/20	0.180%
196	City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01	TX DALUTL 5 10/01/20	0.180%
197	Triborough Bridge & Tunnel Authority 5 11/15/2031	NY TRBTRN 5 11/15/20	0.170%
198	Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb	NY TRBTRN 5 11/15/20	0.170%
199	Triborough Bridge & Tunnel Authority, Series 2023B	NY TRBTRN 5 11/15/20	0.170%
200	Dasny-A-Ref-Group 1 - 5.0% 2029-03-15	NY NYSHGR 5 03/15/20	0.170%
201	State Of California 5% 10/1/2027	CA CAS 5 10/01/2027	0.170%
202	Minneapolis & St Paul Minn Met 5% Jan 01, 2029	MN MINAPT 5 01/01/20	0.170%
203	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.170%
204	Ny Dorm Auth-C 03/15/2028	NY NYSHGR 5 03/15/20	0.170%
205	California St 5% Oct 01, 2027	CA CAS 5 10/01/2027	0.170%
206	Arizona St Indl De 5% 11/01/28	AZ AZSEDU 5 11/01/20	0.170%
207	Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And	-	0.170%
208	Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2032 5 2032-06-01	-	0.170%
209	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.170%
210	California Health Facilities Financing Authority	CA CASMED 5 11/01/20	0.170%
211	California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029	CA CASEDU 5 11/01/20	0.170%
212	State Of California 10/01/2027	CA CAS 5 10/01/2027	0.170%
213	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%
214	Chicago O'Hare International Airport 5 01/01/2030	IL CHITRN 5 01/01/20	0.170%
215	Clark Cnty Nev Arpt Rev 5% Jul 01, 2029	NV CLAAPT 5 07/01/20	0.170%
216	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031	-	0.170%
217	Grand River Dam Authority 5 2031-06-01	OK GRRPWR 5 06/01/20	0.170%
218	City Of Houston Tx 5.5 2032-03-01	-	0.170%
219	Jefferson County Al Revenue	-	0.170%
220	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.170%
221	MASSACHUSETTS VAR 05/55	MA MASDEV 05/15/2055	0.170%
222	Metropolitan Washington Airports Author 5 2028-10-01	-	0.170%
223	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2031	-	0.170%
224	County Of Miami-Dade Fl 5.0% 10/1/2029	-	0.170%
225	Michigan St Trunk Line 5% Nov 15, 2027	MI MISTRN 5 11/15/20	0.170%
226	Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue	MN MINAPT 5 01/01/20	0.170%
227	City Of New York Ny 5 08/01/2030	NY NYC 5 08/01/2030	0.170%
228	City Of New York Ny 5.0% 10/01/2031	NY NYC 5 10/01/2031	0.170%
229	City Of New York Ny,New York Ny 5 2030-11-01	NY NYC 5 11/01/2030	0.170%
230	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	NY NYCDEV 5 03/01/20	0.170%
231	New York St Dorm Auth Sales Ta 5% Mar 15, 2030	NY NYSHGR 5 03/15/20	0.170%
232	Orafac 5.000 10/01/30	-	0.170%
233	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.170%
234	Rutherford Cnty T V/R 11/15/48	-	0.170%
235	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys	-	0.170%
236	San Bernardino Community College District 4 2027-08-16	CA SBDHGR 4 08/01/20	0.170%
237	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2028/11/01	CA SFOWTR 5 11/01/20	0.170%
238	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.170%
239	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027	NY TRBTRN 5 11/15/20	0.170%
240	Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030	UT UTSTRN 5 06/15/20	0.170%
241	Utah Transit Authority 5 12/15/2030	UT UTSTRN 5 12/15/20	0.170%
242	Central Florida Expressway Authority	FL ORLTRN 5 07/01/20	0.160%
243	La Ca Usd 5% 07/01/30	CA LOSSCD 5 07/01/20	0.160%
244	Mta Ny Transport Rev 17c-1 5.0% 11-15-31	NY MTATRN 5 11/15/20	0.160%
245	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.160%
246	New York State Urban Development Corp 5 03/15/2027	NY NYSDEV 5 03/15/20	0.160%
247	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 02/15/20	0.160%
248	State Of Maryland, Series 2020A-1	MD MDS 5 03/15/2028	0.160%
249	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.160%
250	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.160%
251	University Of Colorado 4 2028-06-01	CO UCOHGR 4 06/01/20	0.160%
252	Wisconsin Health & Educational Facilities Authority Revenue (children's Hospital of Wisconsin Inc.)	-	0.160%
253	Alamo Tx Cmnty Clg Dist 4 2032-08-15	-	0.160%
254	American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A	-	0.160%
255	Bexar Cnty Tex 5% 06/27	-	0.160%
256	Boulder Larimer & 5% 12/15/35	-	0.160%
257	Butler County Ks Unified School District No. 385 Andover Go	-	0.160%
258	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	CA CCEDEV 05/01/2053	0.160%
259	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.160%
260	California St Infrastructure & Regd V/R B/E 3.00000000	CA CASDEV 10/01/2047	0.160%
261	California State UniversityCA ST UNIV-B3 3.125 2051-11-01	CA CASHGR 11/01/2051	0.160%
262	Central Florida Expressway Authority 5 07/01/2027	FL ORLTRN 5 07/01/20	0.160%
263	Colorado Springs Colo Utils Rev Bds 2018A-1	-	0.160%
264	State of Colorado 5.0% 12/15/2026	-	0.160%
265	Maryland Community Development Administration 3.3 01/01/2029	MD COMMFH 3.3 01/01/	0.160%
266	Cook County 5 2028-11-15	-	0.160%
267	Foothill / Eastern Transn Corridor Agy Ca Toll Rd Rev Cap Apprec-sr Lien-ser A	CA FOOTRN 0 01/01/20	0.160%
268	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	MT FORPOL 3.88 07/01	0.160%
269	Honolulu Hawaii City & Cnty Go Bds 2021 E	HI HON 5 03/01/2027	0.160%
270	Illinois Finance Authority 5 2028-01-01	-	0.160%
271	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.160%
272	Los Angeles Unified School District/Ca 5 07/01/2030	CA LOSSCD 5 07/01/20	0.160%
273	Lower Colorado River Authority, Series 2023A 5 2027-05-15	TX LWCGEN 5 05/15/20	0.160%
274	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.160%
275	Maryland St 5% Mar 15, 2028	MD MDS 5 03/15/2028	0.160%
276	Ma St-A 01/05/2027	MA MAS 5 05/01/2027	0.160%
277	Commonwealth Of Massachusetts 5 2027-07-01	MA MAS 5 07/01/2027	0.160%
278	Mecklenburg Co-A 4 2029-04-01	-	0.160%
279	Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000	NY MTATRN 5 11/15/20	0.160%
280	Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01	-	0.160%
281	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053	PA MONDEV 04/01/2053	0.160%
282	New Jersey Health Care Facilities Fing. Auth. Rev. (Greystone Park Psychiatric Hosp. Proj.) Series 2024, 5% 9/15/26	-	0.160%
283	New Jersey Transportation Trust Fund Authority 5 12/15/2026	NJ NJSTRN 5 12/15/20	0.160%
284	New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1	NY NYC 5 08/01/2027	0.160%
285	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2	NY NYSHSG 11/01/2062	0.160%
286	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2 3.6 11/01/2063	-	0.160%
287	New York State Dormitory Authority 5 2027-02-15	NY NYSHGR 5 02/15/20	0.160%
288	New York St D 5% 2/15/2027	NY NYSHGR 5 02/15/20	0.160%
289	New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c	NY NYSDEV 5 03/15/20	0.160%
290	North Tex Twy Auth Rev 5 01-01-2027	TX NRTTRN 5 01/01/20	0.160%
291	Ohio Turnpike & Infrastructure Commission 5 2031-02-15	OH OHSTRN 5 02/15/20	0.160%
292	Oh Turnpike Rev 18a 5.0% 02-15-32	OH OHSTRN 5 02/15/20	0.160%
293	Commonwealth Of Pennsylvania 3 2031-01-01	PA PAS 3 01/01/2031	0.160%
294	Portland Or Swr Sys Revenue 5 2026-12-01	-	0.160%
295	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.160%
296	Salt River Project Agricultural Improvement & Power District, Series 2020A 5 2027-01-01	-	0.160%
297	Shelby Cnty Tn Hl V/R 09/01/49	TN SHEMED 09/01/2049	0.160%
298	New York (City Of), Ny Transitional Finance Authority 5 11-01-2026	NY NYCGEN 5 11/01/20	0.150%
299	California St Pub Wks Brd Lease Rev 3%	CA CASFAC 3 09/01/20	0.150%
300	State Of Maryland Department Of Transportation 3 09/01/2031	MD MDSTRN 3 09/01/20	0.150%
301	New York N Y City Transitional 5% Nov 01, 2027	NY NYCGEN 5 11/01/20	0.150%
302	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.150%
303	Miami-Dade Cnty Fla Spl Oblig 0%	FL MIAGEN 0 10/01/20	0.140%
304	State Of Mississippi 5 2029-10-01	MS MSS 5 10/01/2029	0.140%
305	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	NJ NJSTRN 5 06/15/20	0.140%
306	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.130%
307	Illinois State Toll Highway Authority 5 01/01/2027	IL ILSTRN 5 01/01/20	0.130%
308	Commonwealth Of Massachusetts 5.0% 10/01/2026	MA MAS 5 10/01/2026	0.130%
309	Mis 3.000 05/01/30	MI MIS 3 05/01/2030	0.130%
310	New York N Y 5% Mar 01, 2027	NY NYC 5 03/01/2027	0.130%
311	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue	-	0.130%
312	Allegheny Cnty-A-Ref 5 2030-07-15	-	0.120%
313	Chicago-A-Unrefunded 5 2027-01-01	IL CHI 5 01/01/2027	0.120%
314	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031	CT CTSGEN 5 07/01/20	0.120%
315	University Utah Univ Revs Gen Rev And Ref Bds 2017	UT UNIHGR 5 08/01/20	0.120%
316	Mi Hda Sfmr 3.1% 12/01/31	MI MISSFH 3.1 12/01/	0.110%
317	California Health Facs Fing Auth Rev 08/15/2031	-	0.100%
318	Canadian County Educational Facilities Authority 3 09/01/2029	OK CANEDU 3 09/01/20	0.100%
319	Lancaster Cnty S C Sch Dist Go Bds 2017	-	0.100%
320	Long Island Ny Power Authority Electric System Revenue	-	0.100%
321	Kentucky State Property & Building Commission	KY KYSFAC 5 10/01/20	0.090%
322	Maryland St Health & Higher Edl Facs Auth Rev 5% 5 01/01/2029 5 2029-01-01	-	0.080%
323	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2	-	0.080%
324	South Dakota Health & Educational Facilities Authority	-	0.080%
325	Texas Water Dev Brd 5% Apr 15, 2030	TX TXSWTR 5 04/15/20	0.080%
326	Other/cash	-	0.080%
327	County Of Mecklenburg Nc 2 2030-12-01	-	0.070%
328	State Public Sch Bldg Auth Pa Lease Revenue	PA STTEDU 5 06/01/20	0.060%
329	State Public School Building Authority	PA STTEDU 5 06/01/20	0.060%
330	Jacksonville Fl Electric Authority Electric System Revenue	FL JACPWR 5 10/01/20	0.040%