SMB ETF

$17.23

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$312M

TER0.07%

Holdings333

SMB ETF

$17.23

VanEck Short Muni ETF

AUM$312M

TER0.07%

Holdings333

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

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

Showing top 15 of 321 holdingsSee all 321 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	USD Cash	2.75%	8,358,428	$8.36M	-	Other	Other
2	-	New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15	1.12%	3,000,000	$3.39M	-	Other	Other
3	CA CAS 5 04/01/2030	State of California	1.05%	2,910,000	$3.19M	Pro	Pro	Pro
4	-	Cas 2022-R03 1M2 07.5718 03/25/2042	0.98%	2,665,000	$2.97M	Pro	Pro	Pro
5	-	State Of New Jersey 2.00% 06/01/2030	0.94%	3,000,000	$2.86M	Pro	Pro	Pro
6	KS KSSMED 11/15/2054	Ks Dev Fin Auth Frn 11/54	0.90%	2,450,000	$2.75M	Pro	Pro	Pro
7	NY NYCHSG 11/01/2064	New York City Housing Development Corp 3.95 11/01/2064	0.84%	2,500,000	$2.54M	Pro	Pro	Pro
8	CA CASPOL 1.75 09/01	California St Stwd Cmntys Deva	0.77%	2,500,000	$2.35M	Pro	Pro	Pro
9	AL BBEUTL 10/01/2052	Black Belt Energy Gas District 4 10/01/2052	0.74%	2,200,000	$2.25M	Pro	Pro	Pro
10	MA MASWTR 5.25 08/01	Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb	0.74%	2,000,000	$2.25M	Pro	Pro	Pro
11	WA KIN 4 07/01/2030	County of King WA 4 07/01/2030	0.71%	2,110,000	$2.17M	Pro	Pro	Pro
12	GA MAIUTL 04/01/2054	Main Street Natural Gas Inc Muni Put Bond Act	0.70%	2,000,000	$2.14M	Pro	Pro	Pro
13	TN TNSUTL 05/01/2052	Tennessee Energy Acquisition Corp 5 05/01/2052	0.70%	2,000,000	$2.12M	Pro	Pro	Pro
14	-	Texas St Wtr Dev Brd 4 2031-10-15	0.69%	2,000,000	$2.10M	Pro	Pro	Pro
15	CA CCEDEV 05/01/2054	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	0.69%	2,000,000	$2.09M	Pro	Pro	Pro
See the other 306 holdings of SMB Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SMB ETF All Holdings

SMB holdings total 333 positions. The top 10 holdings account for 10.8% of the fund, led by USD Cash at 2.8%, New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15 at 1.1%, State of California at 1.1%.

SMB portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 38.2%.

SMB sector allocation provides a detailed breakdown. SMB overlap tool 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

321 of 333 holdings

Sector

Industry

Sort By

1
USD Cash
Other
2.75%
2
New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15
Other
1.12%
3
State of California
CA CAS 5 04/01/2030Financials
1.05%
4
Cas 2022-R03 1M2 07.5718 03/25/2042
Other
0.98%
5
State Of New Jersey 2.00% 06/01/2030
Other
0.94%
6
Ks Dev Fin Auth Frn 11/54
KS KSSMED 11/15/2054Health Care
0.90%
7
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials
0.84%
8
California St Stwd Cmntys Deva
CA CASPOL 1.75 09/01Financials
0.77%
9
Black Belt Energy Gas District 4 10/01/2052
AL BBEUTL 10/01/2052Utilities
0.74%
10
Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities
0.74%
11
County of King WA 4 07/01/2030
WA KIN 4 07/01/2030Financials
0.71%
12
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 04/01/2054Utilities
0.70%
13
Tennessee Energy Acquisition Corp 5 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.70%
14
Texas St Wtr Dev Brd 4 2031-10-15
Other
0.69%
15
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.69%
16
Chicago Il-A-Ref 5 2030-01-01
Other
0.69%
17
Hon 5.000 03/01/31
HI HON 5 03/01/2031Industrials
0.69%
18
Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000
TX CONSCD 5 02/15/20Financials
0.68%
19
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2030
TX FORSCD 5 08/15/20Consumer Discretionary
0.68%
20
City Of Orlando Fl Tourist Development
Other
0.68%
21
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.62%
22
John Deere Capital Corp 2.25% 14-Sep-2026
CA LOSSCD 5 07/01/20Financials
0.62%
23
Njsedu 5.000 07/01/64
NJ NJSEDU 07/01/2064Financials
0.55%
24
State Of Maryland 5.0 15-March-2031
MD MDS 5 03/15/2031Financials
0.54%
25
California St-Ref 5 10/31
CA CAS 5 10/01/2031Financials
0.53%
26
California Go
CA CAS 5 10/01/2031Financials
0.53%
27
State Of North Carolina 5 2030-03-01
NC NCSGEN 5 03/01/20Financials
0.53%
28
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.52%
29
City Of Mesa Utility System Revenue 4 07/01/2031
AZ MESUTL 4 07/01/20Utilities
0.52%
30
New York City Ny Transitional Fin Auth Revenue 4 2030-11-01
Other
0.52%
31
Curators Of The Univ
MO CURHGR 5 11/01/20Consumer Discretionary
0.51%
32
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.50%
33
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities
0.50%
34
Pefa Inc Ia Gas Proj Revenue 4 09/01/2049
IA PEFUTL 09/01/2049Financials
0.50%
35
Kern High School District
Other
0.49%
36
Tx Frisco Indep Sch Dist 4.00% 02/15/2032
Other
0.47%
37
Ohio St Major New State Infrastructure Proj Revenue 5 2031-12-15
Other
0.46%
38
Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01
OH ALLMED 5 12/01/20Health Care
0.45%
39
California Go
CA CAS 5 08/01/2027Financials
0.45%
40
Columbus Oh 5 2031-04-01
Other
0.44%
41
Nyshgr 5.000 10/01/30
NY NYSHGR 5 10/01/20Financials
0.44%
42
Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01
Other
0.42%
43
Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb
Other
0.42%
44
Jackson Cnty Or Sch Dist #549C 5 2028-12-15
Other
0.42%
45
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.42%
46
New York St Transp 5% 12/01/30
NY NYTTRN 5 12/01/20Financials
0.42%
47
North Carolina St 5% Jun 01, 2031
Other
0.40%
48
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.40%
49
Future Tax Secured Sub Rb Fiscal 2017 Series E1
NY NYCGEN 5 02/01/20Financials
0.40%
50
Jefferson Cnty Co Sch Dist #R-001 5 2030-12-15
Other
0.39%
51
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities
0.37%
52
Cas 5.000 09/01/30
CA CAS 5 09/01/2030Financials
0.37%
53
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.37%
54
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031
MN MNSFAC 5 03/01/20Financials
0.37%
55
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other
0.36%
56
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials
0.36%
57
Colorado Health Facs Auth Rev 5% Nov 15, 2030
CO COSMED 11/15/2060Health Care
0.36%
58
Connecticut St Health & Edl Fa 5:% 07/01/2030
CT CTSHGR 07/01/2064Financials
0.36%
59
Denton Independent School District 5.0% 08/15/2029
TX DNNSCD 5 08/15/20Financials
0.36%
60
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.36%
61
Ma St 5% 05/01/30
MA MAS 5 05/01/2030Financials
0.36%
62
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.36%
63
New Jersey St Hlth Ca 5 2031-07-01
Other
0.36%
64
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2029Financials
0.36%
65
North Carolina Municipal Power Agency No. 1
Other
0.36%
66
Piedmont Sc Muni Pwr Agy Elec Revenue 5 2032-01-01
Other
0.36%
67
Texas Transn Commn 5:% 04/01/2030
Other
0.36%
68
State Of Washington, Series R-2021A 5 2031-06-01
Other
0.36%
69
North Carolina St Ltd Oblig 5% 05/01/2031
Other
0.35%
70
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr
CO REGTRN 5 11/01/20Financials
0.35%
71
Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var
Other
0.35%
72
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.35%
73
University Of Connecticut
Other
0.35%
74
Az Dept Of Trans
Other
0.35%
75
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities
0.35%
76
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.35%
77
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.35%
78
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.35%
79
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials
0.35%
80
City Of Houston, Series 2024 A 5%11/15/2027
TX HOUUTL 5 11/15/20Financials
0.35%
81
Las 5.000 02/01/29
LA LAS 5 02/01/2029Industrials
0.35%
82
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities
0.35%
83
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.35%
84
Maryland St Go 20a 5.0% 03-15-29
MD MDS 5 03/15/2029Financials
0.35%
85
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2028
Other
0.35%
86
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.35%
87
Massachusetts Water Resources Authority
MA MASWTR 5 08/01/20Utilities
0.34%
88
Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020
Other
0.34%
89
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.34%
90
California St-Ref 5 2027-09-01
CA CAS 5 09/01/2027Financials
0.34%
91
Connecticut St 3 2029-06-01
Other
0.34%
92
Georgia (State Of), Series 2017 C, Ref. Go Bonds 5 07/01/2026
Other
0.34%
93
County Of Harris, Series 2018A
Other
0.34%
94
Il St 5% 11/1/2027 0.05 2027-11-01
IL ILS 5 11/01/2027Financials
0.34%
95
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials
0.34%
96
Iowa St Fin Auth Senior Hsg Re Iashsg 03/28 Fixed 5
Other
0.34%
97
King County School District No 414 Lake Washington, Series 2017, Go Bonds 5 12/01/2031
Other
0.34%
98
Massachusetts Water Resources Authority 5 2026-08-01
MA MASWTR 5 08/01/20Utilities
0.34%
99
Metropolitan Council Minn Minn 5% Dec 01, 2026
MN METGEN 5 12/01/20Financials
0.34%
100
New Jersey Educational Facilities Authority 5.0% 07/01/2028
NJ NJSEDU 5 07/01/20Financials
0.34%
101
New York -A-1 01/09/2027
NY NYC 5 09/01/2027Financials
0.34%
102
New York N Y 5% Sep 01, 2027
NY NYC 5 09/01/2027Financials
0.34%
103
New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb
Other
0.34%
104
New York St Twy Auth Gen Rev 5% Jan 01, 2027
NY NYSTRN 5 01/01/20Financials
0.34%
105
Ohswtr 5.000 12/01/27
Other
0.34%
106
Pa St 5% 9/1/2027
PA PAS 5 09/01/2027Financials
0.34%
107
Pennsylvania St 5% Jul 15, 2026
PA PAS 5 07/15/2026Financials
0.34%
108
Pennsylvania St 5 2027-07-15
PA PAS 5 07/15/2027Financials
0.34%
109
Reedy Creek Fl Impt Dist 4 2031-06-01
Other
0.34%
110
Washington Dc Convention & Sports Auth Dedicated Tax Revenue
DC WCCFAC 5 10/01/20Financials
0.34%
111
Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 5 06/15/2031
Other
0.34%
112
Washington St 5 2026-06-01
Other
0.34%
113
Central Florida Expressway Authority
Other
0.34%
114
Pennsylvania Higher Educational Facilities Authority Revenue (Trustees Of The University Of Pennsylvania)
Other
0.33%
115
San Francisco Calif City & Cnt 5% Oct 01, 2026
Other
0.33%
116
West Virginia Commissioner Of Highways, Series 2017, Rb 5 2026-09-01
WV WVSTRN 5 09/01/20Industrials
0.33%
117
New York City Housing Development Corp
Other
0.33%
118
State Of Hawaii
Other
0.33%
119
Cas 5.000 09/01/26
CA CAS 5 09/01/2026Financials
0.33%
120
California St Public Wks Brd Lease Revenue 4 2031-11-01
Other
0.33%
121
Connecticut St 3% Jan 15, 2032
CT CTS 3 01/15/2032Industrials
0.33%
122
Florida St Brd Of Edu Public Edu 3 2030-06-01
Other
0.33%
123
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-backed Revenue Bonds, Series 2005a
Other
0.33%
124
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.33%
125
Louisville & Jefferson Cnty Ky Louisville/Jefferson County Metropolitan Governmen Variable-Norton He
KY LOUMED 10/01/2047Health Care
0.33%
126
State Of Minnesota 3 10/01/2030
MN MNS 3 10/01/2030Financials
0.33%
127
New York City Ny Hsg Dev Corp Regd V/R B/E 3.25000000 11/01/2064
Other
0.33%
128
Unihgr 5.000 08/15/29 5 08/15/2029
TX UNIHGR 5 08/15/20Consumer Discretionary
0.32%
129
Cas 5.000 11/01/28
CA CAS 5 11/01/2028Financials
0.32%
130
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.32%
131
Florida St Dept Of Transn Federal Hwy Reimbursement Revenue 5 2030-07-01
Other
0.32%
132
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2028
Other
0.32%
133
Univ Tx 5% 8/15/2031
TX UNIHGR 5 08/15/20Consumer Discretionary
0.32%
134
Clnhgr 4.000 08/15/31
TX CLNHGR 4 08/15/20Consumer Discretionary
0.31%
135
Texas Medical Center Central Heating And Cooling Services Corp 5.0% 11-15-30 5 2030-11-15
Other
0.30%
136
Triborough Ny Bridge Frn 5/15/2045
NY TRBTRN 05/15/2045Industrials
0.29%
137
Beverly Hills Unified School District Ca 0 08-01-2030
Other
0.29%
138
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029
GA GASTRN 5 06/01/20Real Estate
0.29%
139
State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027
Other
0.29%
140
New York N Y City Transitional 5% Feb 01, 2027
Other
0.29%
141
Washington Go
WA WAS 5 08/01/2031Financials
0.28%
142
Arizona Transportation Board Highway Revenue
Other
0.28%
143
State of Washington
WA WAS 5 08/01/2031Financials
0.28%
144
California St Pub Wks Brd Leas 5% Oct 01, 2026
CA CASFAC 5 10/01/20Financials
0.27%
145
Public Finance Authority 0.04 10/01/2041
WI PUBGEN 10/01/2041Financials
0.27%
146
Cas 5.000 10/01/30
CA CAS 5 10/01/2030Financials
0.27%
147
Ca Public Wks-B-Unref 5 2028-10-01
CA CASFAC 5 10/01/20Financials
0.27%
148
Fx.rt. Muni Bond 5.0% 11/01/2026
IL ILS 5 11/01/2026Financials
0.27%
149
Los Angeles County Metropolitan Transpo
Other
0.27%
150
Ult Go Refunding Bonds Series 2017-1
OH COL 5 04/01/2029Financials
0.26%
151
County Of Fairfax Va
Other
0.26%
152
County Of Montgomery Md 0.04 08/01/2029
Other
0.26%
153
Nj Transp 4.10% 6/15/2031
NJ NJSTRN 4.1 06/15/Industrials
0.26%
154
State Of North Carolina 3 05/01/2031
NC NCSGEN 3 05/01/20Financials
0.26%
155
California Health Facilities Financing
Other
0.26%
156
Enepwr 5.000 07/01/33
WA ENEPWR 5 07/01/20Utilities
0.25%
157
Regional Transportation Authority
Other
0.25%
158
Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2
LA SJBCTF 06/01/2037Financials
0.25%
159
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029
VA VASFAC 5 08/01/20Financials
0.25%
160
University Of Connecticut
Other
0.25%
161
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials
0.25%
162
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities
0.25%
163
State Of Maryland Department Of Transportation 4 2030-05-01
Other
0.25%
164
New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)
NJ NJSDEV 3.12 07/01Financials
0.25%
165
California St Pub Wks Brd Leas 5% Nov 01, 2029
CA CASFAC 5 11/01/20Financials
0.24%
166
Illinois Finance Authority, Series 2020 5 2027-07-01
Other
0.24%
167
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.24%
168
South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)
Other
0.24%
169
Trinity River Authority T 5.00% 2030-08-01
TX TRIUTL 5 08/01/20Utilities
0.23%
170
State Of Georgia
Other
0.23%
171
New Jersey Health Care Facilities Finan
Other
0.23%
172
Georgia St Regd N/c B/e 5.00000000
Other
0.23%
173
Ils 3.500 06/01/29
IL ILS 3.5 06/01/202Industrials
0.23%
174
Massachusetts Special Obligation Dedicated Tax Revenue
MA MASGEN 5.5 01/01/Financials
0.23%
175
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials
0.23%
176
Oyster Bay Ny 3.25 2029-02-01
Other
0.22%
177
Washington Metropolitan Area Transit Authority
DC DCTGEN 5 07/01/20Financials
0.22%
178
Mdpk_19-35A Dr 144A 6.93 04/20/2032
Other
0.22%
179
Special Tax Obligation Bonds Series 2021A 05/01/2031
CT CTSGEN 5 05/01/20Financials
0.21%
180
Phoenix Az Civic Impt Corp Wstwtr Sys Revenue 5 2029-07-01
Other
0.21%
181
San Antonio E/g Rev 5.0% 02-01-27
TX SANUTL 5 02/01/20Utilities
0.21%
182
Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028
CT CTSGEN 5 05/01/20Financials
0.21%
183
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5 06/15/20Financials
0.21%
184
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2031
Other
0.21%
185
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)
NY NYSWTR 5 06/15/20Financials
0.21%
186
Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4
Other
0.20%
187
Lehigh County Pa General Purpose Hospital Authority Revenue (lehigh Valley Health Network)
Other
0.20%
188
Mdstrn 5.000 10/01/26
MD MDSTRN 5 10/01/20Financials
0.20%
189
Commonwealth of Massachusetts
MA MAS 5 07/01/2031Financials
0.20%
190
North Carolina St Ltd Oblig Ltd Oblig Ref Bds 2017 5 05/01/2029
NC NCSGEN 5 05/01/20Financials
0.20%
191
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply
TX TXSUTL 5 12/15/20Utilities
0.20%
192
Virginia College Bldg Auth Va 5% Feb 01, 2027
Other
0.20%
193
State Of New York Mortgage Agency Homeo
Other
0.20%
194
Dallas Tx Wtrwks & Swr Sys Revenue
TX DALUTL 5 10/01/20Utilities
0.19%
195
Salt Riv Proj Agric Impt Pwr Dist Ariz Elec Sys 01/01/2032
Other
0.19%
196
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
Other
0.19%
197
Metropolitan Government Of Nashville &
Other
0.19%
198
Alabama Public School And College Authority (Social Bonds), Series 2020 A, Ref. Rb 2031-11-01
AL ALSHGR 5 11/01/20Financials
0.19%
199
Dallas Tx Wtrwks & Swr Sys Revenue
TX DALUTL 5 10/01/20Utilities
0.19%
200
Minneapolis & St Paul Minn Met 5% Jan 01, 2029
MN MINAPT 5 01/01/20Financials
0.18%
201
Dasny-A-Ref-Group 1 - 5.0% 2029-03-15
NY NYSHGR 5 03/15/20Financials
0.18%
202
Ny Dorm Auth-C 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.18%
203
Austin Tex Indpt Sch Dist 5% Aug 01, 2028
Other
0.18%
204
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.18%
205
Chicago O'Hare International Airport 5 2030-01-01
IL CHITRN 5 01/01/20Industrials
0.18%
206
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials
0.18%
207
Grand River Dam Ok 16a 5.0% 06-01-31
OK GRRPWR 5 06/01/20Utilities
0.18%
208
In Fin Auth-A-Ref 5 2032-02-01
IN INSFIN 5 02/01/20Financials
0.18%
209
Jefferson County Al Revenue
Other
0.18%
210
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.18%
211
Met Govt Nashville & Davidson Cnty Tn 4 2031-01-01
Other
0.18%
212
Metropolitan Government Of Nashville & Davidson County, Series 2018 5% 07/01/2026
TN MET 5 07/01/2026Real Estate
0.18%
213
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2031
Other
0.18%
214
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
MN MINAPT 5 01/01/20Financials
0.18%
215
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2026
NM NMSGEN 5 07/01/20Financials
0.18%
216
New York City Ny Go
NY NYC 5 08/01/2030Financials
0.18%
217
City of New York Ny
NY NYC 5 10/01/2031Industrials
0.18%
218
City Of New York Ny,New York Ny 5 2030-11-01
NY NYC 5 11/01/2030Industrials
0.18%
219
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Real Estate
0.18%
220
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials
0.18%
221
Orafac 5.000 10/01/30
Other
0.18%
222
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.18%
223
Rutherford Cnty T V/R 11/15/48
Other
0.18%
224
San Bernardino Ca Cmnty Clg Di Regd B/e 4.00000000
CA SBDHGR 4 08/01/20Financials
0.18%
225
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2028/11/01
CA SFOWTR 5 11/01/20Utilities
0.18%
226
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.18%
227
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030
UT UTSTRN 5 06/15/20Financials
0.18%
228
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials
0.18%
229
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 11/15/20Financials
0.17%
230
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb
NY TRBTRN 5 11/15/20Financials
0.17%
231
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials
0.17%
232
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials
0.17%
233
Triborough Brdg Tunl Auth N Y Payroll Mobility
NY TRBTRN 5 11/15/20Financials
0.17%
234
New York State Urban Development Corp 5 03/15/2027
NY NYSDEV 5 03/15/20Financials
0.17%
235
Cas 5.000 10/01/27
CA CAS 5 10/01/2027Financials
0.17%
236
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials
0.17%
237
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Utilities
0.17%
238
Oh Turnpike Rev 18a 5.0% 02-15-32
OH OHSTRN 5 02/15/20Utilities
0.17%
239
Commonwealth Of Pennsylvania 3 2031-01-01
PA PAS 3 01/01/2031Financials
0.17%
240
Portland Or Swr Sys Revenue 5 2026-12-01
Other
0.17%
241
Rhode Island St Hlth 5 2026-05-15
Other
0.17%
242
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5 2027-01-01
Other
0.17%
243
San Diego Ca Public Facs Fing Auth Wtr Revenue
CA SDOWTR 5 08/01/20Financials
0.17%
244
Shelby Cnty Tn Hl V/R 09/01/49
TN SHEMED 09/01/2049Real Estate
0.17%
245
Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/2053
TN TNSUTL 05/01/2053Utilities
0.17%
246
Tx St 5% 04/01/30
TX TXS 5 04/01/2030Financials
0.17%
247
Tobacco Settlement Financing Corp., Series 2015 A, Ref. Rb
Other
0.17%
248
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials
0.17%
249
Metropolitan Washington Airports Author
Other
0.17%
250
Metropolitan Washington Airports Author
Other
0.17%
251
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A
Other
0.17%
252
Bexar Cnty Tex 5% 06/27
Other
0.17%
253
Boulder Larimer & 5% 12/15/35
Other
0.17%
254
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.00000000
CA CCEDEV 05/01/2053Financials
0.17%
255
California Health Facilities Financing Authority
CA CASMED 5 11/01/20Health Care
0.17%
256
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials
0.17%
257
State Of California 10/01/2027
CA CAS 5 10/01/2027Financials
0.17%
258
California St Public Wks Brd Lease Revenue 5 2026-09-01
Other
0.17%
259
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027
FL ORLTRN 5 07/01/20Financials
0.17%
260
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%
261
City Of Colorado Springs Co Utilities System Revenue 0.05 11/15/2026
Other
0.17%
262
State of Colorado 5.0% 12/15/2026
Other
0.17%
263
Maryland Community Development Administration 3.3 01/01/2029
MD COMMFH 3.3 01/01/Real Estate
0.17%
264
Connecticut St Health & Edl Fa 5% Jul 01, 2026
Other
0.17%
265
Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020
DE DESTRN 5 07/01/20Financials
0.17%
266
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.17%
267
Forsyth Mt Poll Control Revenu 3.875 07-01-2028
MT FORPOL 3.88 07/01Financials
0.17%
268
City & County Of Honolulu Hi 5% 03/01/2027
HI HON 5 03/01/2027Industrials
0.17%
269
Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007
Other
0.17%
270
Long Island Ny Pwr Auth Elec S Long Island Power Authority
Other
0.17%
271
Lower Colorado River Authority, Series 2023A 5 2027-05-15
TX LWCGEN 5 05/15/20Utilities
0.17%
272
State of Maryland
MD MDS 5 03/15/2028Financials
0.17%
273
State Of Maryland, Series 2020A-1
MD MDS 5 03/15/2028Financials
0.17%
274
Massachusetts Go
MA MAS 5 07/01/2027Financials
0.17%
275
Mecklenburg Co-A 4 2029-04-01
Other
0.17%
276
County Of Miami-Dade Fl 5.0% 10/1/2029
Other
0.17%
277
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
Other
0.17%
278
Michigan St Trunk Line 5% Nov 15, 2027
MI MISTRN 5 11/15/20Financials
0.17%
279
Montgomery Cnty P V/R 04/01/53
PA MONDEV 04/01/2053Financials
0.17%
280
New Jersey Health Care Facilities Fing. Auth. Rev. (Greystone Park Psychiatric Hosp. Proj.) Series 2024, 5% 9/15/26
Other
0.17%
281
New Jersey St 2 2026-06-01
NJ NJS 2 06/01/2026Financials
0.17%
282
New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1
NY NYC 5 08/01/2027Financials
0.17%
283
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2 3.6 11/01/2063
Other
0.17%
284
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials
0.17%
285
New York St D 5% 2/15/2027
NY NYSHGR 5 02/15/20Financials
0.17%
286
Empire State Development Corp 5 2027-03-15
NY NYSDEV 5 03/15/20Financials
0.17%
287
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary
0.16%
288
Foothill / Eastern Transn Corridor Agy Ca Toll Rd Rev Cap Apprec-sr Lien-ser A
CA FOOTRN 0 01/01/20Industrials
0.16%
289
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.16%
290
State Of Maryland Department Of Transportation 3 09/01/2031
MD MDSTRN 3 09/01/20Industrials
0.16%
291
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2
NY NYSHSG 11/01/2062Financials
0.16%
292
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.16%
293
California State Public Works Board
Other
0.16%
294
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials
0.15%
295
State Of Mississippi 5.00% 10/01/2029
MS MSS 5 10/01/2029Financials
0.15%
296
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials
0.15%
297
New York N Y City Transitional 5% Nov 01, 2027
NY NYCGEN 5 11/01/20Financials
0.15%
298
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials
0.14%
299
Illinois State Toll Highway Authority 5 2027-01-01
IL ILSTRN 5 01/01/20Financials
0.14%
300
City Of New York Ny 5.0% 03/01/2027
NY NYC 5 03/01/2027Financials
0.14%
301
Pennsylvania Housing Finance Agency
Other
0.14%
302
Oakland USD Alameda Cnty Ca 5.0% 08-01-26
CA OAKSCD 5 08/01/20Consumer Discretionary
0.13%
303
Wak 5.000 09/01/26
Other
0.13%
304
Lone Star College System
Other
0.13%
305
Allegheny Cnty-A-Ref 5 2030-07-15
Other
0.13%
306
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
CT CTSGEN 5 07/01/20Financials
0.13%
307
State of Maryland
MD MDS 5 08/01/2026Financials
0.13%
308
Mas 5.000 10/01/26
MA MAS 5 10/01/2026Financials
0.13%
309
Mis 3.000 05/01/30
MI MIS 3 05/01/2030Financials
0.13%
310
Chicago-A-Unrefunded 5 2027-01-01
IL CHI 5 01/01/2027Financials
0.12%
311
Mi Hda Sfmr 3.1% 12/01/31
MI MISSFH 3.1 12/01/Financials
0.12%
312
University Of Utah (The) 5.00% 2031-08-01
UT UNIHGR 5 08/01/20Financials
0.12%
313
Canadian County Educational Facilities Authority
OK CANEDU 3 09/01/20Industrials
0.11%
314
Long Island Ny Power Authority Electric System Revenue
Other
0.10%
315
Board Of Trade Of The City Of Chicago, Inc.
Other
0.10%
316
South Dakota Health & Educational Facilities Authority
Other
0.09%
317
Texas Water Dev Brd 5% Apr 15, 2030
TX TXSWTR 5 04/15/20Utilities
0.09%
318
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials
0.09%
319
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2
Other
0.09%
320
County Of Mecklenburg Nc
Other
0.08%
321
Stora Enso Oyj 2.5 2028-03-21 2.5 03/21/2028
Other
-0.60%

#	Company	Ticker	Weight
1	USD Cash	-	2.750%
2	New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15	-	1.120%
3	State of California	CA CAS 5 04/01/2030	1.050%
4	Cas 2022-R03 1M2 07.5718 03/25/2042	-	0.980%
5	State Of New Jersey 2.00% 06/01/2030	-	0.940%
6	Ks Dev Fin Auth Frn 11/54	KS KSSMED 11/15/2054	0.900%
7	New York City Housing Development Corp 3.95 11/01/2064	NY NYCHSG 11/01/2064	0.840%
8	California St Stwd Cmntys Deva	CA CASPOL 1.75 09/01	0.770%
9	Black Belt Energy Gas District 4 10/01/2052	AL BBEUTL 10/01/2052	0.740%
10	Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb	MA MASWTR 5.25 08/01	0.740%
11	County of King WA 4 07/01/2030	WA KIN 4 07/01/2030	0.710%
12	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 04/01/2054	0.700%
13	Tennessee Energy Acquisition Corp 5 05/01/2052	TN TNSUTL 05/01/2052	0.700%
14	Texas St Wtr Dev Brd 4 2031-10-15	-	0.690%
15	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.690%
16	Chicago Il-A-Ref 5 2030-01-01	-	0.690%
17	Hon 5.000 03/01/31	HI HON 5 03/01/2031	0.690%
18	Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000	TX CONSCD 5 02/15/20	0.680%
19	Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2030	TX FORSCD 5 08/15/20	0.680%
20	City Of Orlando Fl Tourist Development	-	0.680%
21	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.620%
22	John Deere Capital Corp 2.25% 14-Sep-2026	CA LOSSCD 5 07/01/20	0.620%
23	Njsedu 5.000 07/01/64	NJ NJSEDU 07/01/2064	0.550%
24	State Of Maryland 5.0 15-March-2031	MD MDS 5 03/15/2031	0.540%
25	California St-Ref 5 10/31	CA CAS 5 10/01/2031	0.530%
26	California Go	CA CAS 5 10/01/2031	0.530%
27	State Of North Carolina 5 2030-03-01	NC NCSGEN 5 03/01/20	0.530%
28	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.520%
29	City Of Mesa Utility System Revenue 4 07/01/2031	AZ MESUTL 4 07/01/20	0.520%
30	New York City Ny Transitional Fin Auth Revenue 4 2030-11-01	-	0.520%
31	Curators Of The Univ	MO CURHGR 5 11/01/20	0.510%
32	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.500%
33	Main Street Natural Gas, Inc., Series 2019 C, Rb	GA MAIUTL 03/01/2050	0.500%
34	Pefa Inc Ia Gas Proj Revenue 4 09/01/2049	IA PEFUTL 09/01/2049	0.500%
35	Kern High School District	-	0.490%
36	Tx Frisco Indep Sch Dist 4.00% 02/15/2032	-	0.470%
37	Ohio St Major New State Infrastructure Proj Revenue 5 2031-12-15	-	0.460%
38	Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01	OH ALLMED 5 12/01/20	0.450%
39	California Go	CA CAS 5 08/01/2027	0.450%
40	Columbus Oh 5 2031-04-01	-	0.440%
41	Nyshgr 5.000 10/01/30	NY NYSHGR 5 10/01/20	0.440%
42	Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01	-	0.420%
43	Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb	-	0.420%
44	Jackson Cnty Or Sch Dist #549C 5 2028-12-15	-	0.420%
45	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.420%
46	New York St Transp 5% 12/01/30	NY NYTTRN 5 12/01/20	0.420%
47	North Carolina St 5% Jun 01, 2031	-	0.400%
48	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.400%
49	Future Tax Secured Sub Rb Fiscal 2017 Series E1	NY NYCGEN 5 02/01/20	0.400%
50	Jefferson Cnty Co Sch Dist #R-001 5 2030-12-15	-	0.390%
51	Mta Ny Transport Rev 17c-1 5.0% 11-15-31	NY MTATRN 5 11/15/20	0.370%
52	Cas 5.000 09/01/30	CA CAS 5 09/01/2030	0.370%
53	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.370%
54	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031	MN MNSFAC 5 03/01/20	0.370%
55	Allen County Oh Hospital Facilities Revenue (mercy Health)	-	0.360%
56	California St-Ref 01/10/2029	CA CAS 5 10/01/2029	0.360%
57	Colorado Health Facs Auth Rev 5% Nov 15, 2030	CO COSMED 11/15/2060	0.360%
58	Connecticut St Health & Edl Fa 5:% 07/01/2030	CT CTSHGR 07/01/2064	0.360%
59	Denton Independent School District 5.0% 08/15/2029	TX DNNSCD 5 08/15/20	0.360%
60	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.360%
61	Ma St 5% 05/01/30	MA MAS 5 05/01/2030	0.360%
62	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.360%
63	New Jersey St Hlth Ca 5 2031-07-01	-	0.360%
64	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2029	0.360%
65	North Carolina Municipal Power Agency No. 1	-	0.360%
66	Piedmont Sc Muni Pwr Agy Elec Revenue 5 2032-01-01	-	0.360%
67	Texas Transn Commn 5:% 04/01/2030	-	0.360%
68	State Of Washington, Series R-2021A 5 2031-06-01	-	0.360%
69	North Carolina St Ltd Oblig 5% 05/01/2031	-	0.350%
70	Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr	CO REGTRN 5 11/01/20	0.350%
71	Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var	-	0.350%
72	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.350%
73	University Of Connecticut	-	0.350%
74	Az Dept Of Trans	-	0.350%
75	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	AL BBEUTL 05/01/2053	0.350%
76	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.350%
77	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.350%
78	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.350%
79	California St-Ref 01/09/2028	CA CAS 5 09/01/2028	0.350%
80	City Of Houston, Series 2024 A 5%11/15/2027	TX HOUUTL 5 11/15/20	0.350%
81	Las 5.000 02/01/29	LA LAS 5 02/01/2029	0.350%
82	Main Str Nat Var 07/53	GA MAIUTL 07/01/2053	0.350%
83	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.350%
84	Maryland St Go 20a 5.0% 03-15-29	MD MDS 5 03/15/2029	0.350%
85	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2028	-	0.350%
86	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	NY NYCFAC 5 07/15/20	0.350%
87	Massachusetts Water Resources Authority	MA MASWTR 5 08/01/20	0.340%
88	Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020	-	0.340%
89	California Var 02/52	CA CCEDEV 02/01/2052	0.340%
90	California St-Ref 5 2027-09-01	CA CAS 5 09/01/2027	0.340%
91	Connecticut St 3 2029-06-01	-	0.340%
92	Georgia (State Of), Series 2017 C, Ref. Go Bonds 5 07/01/2026	-	0.340%
93	County Of Harris, Series 2018A	-	0.340%
94	Il St 5% 11/1/2027 0.05 2027-11-01	IL ILS 5 11/01/2027	0.340%
95	Indiana Finance Authority 5 06/01/2029	IN INSTRN 5 06/01/20	0.340%
96	Iowa St Fin Auth Senior Hsg Re Iashsg 03/28 Fixed 5	-	0.340%
97	King County School District No 414 Lake Washington, Series 2017, Go Bonds 5 12/01/2031	-	0.340%
98	Massachusetts Water Resources Authority 5 2026-08-01	MA MASWTR 5 08/01/20	0.340%
99	Metropolitan Council Minn Minn 5% Dec 01, 2026	MN METGEN 5 12/01/20	0.340%
100	New Jersey Educational Facilities Authority 5.0% 07/01/2028	NJ NJSEDU 5 07/01/20	0.340%
101	New York -A-1 01/09/2027	NY NYC 5 09/01/2027	0.340%
102	New York N Y 5% Sep 01, 2027	NY NYC 5 09/01/2027	0.340%
103	New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb	-	0.340%
104	New York St Twy Auth Gen Rev 5% Jan 01, 2027	NY NYSTRN 5 01/01/20	0.340%
105	Ohswtr 5.000 12/01/27	-	0.340%
106	Pa St 5% 9/1/2027	PA PAS 5 09/01/2027	0.340%
107	Pennsylvania St 5% Jul 15, 2026	PA PAS 5 07/15/2026	0.340%
108	Pennsylvania St 5 2027-07-15	PA PAS 5 07/15/2027	0.340%
109	Reedy Creek Fl Impt Dist 4 2031-06-01	-	0.340%
110	Washington Dc Convention & Sports Auth Dedicated Tax Revenue	DC WCCFAC 5 10/01/20	0.340%
111	Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 5 06/15/2031	-	0.340%
112	Washington St 5 2026-06-01	-	0.340%
113	Central Florida Expressway Authority	-	0.340%
114	Pennsylvania Higher Educational Facilities Authority Revenue (Trustees Of The University Of Pennsylvania)	-	0.330%
115	San Francisco Calif City & Cnt 5% Oct 01, 2026	-	0.330%
116	West Virginia Commissioner Of Highways, Series 2017, Rb 5 2026-09-01	WV WVSTRN 5 09/01/20	0.330%
117	New York City Housing Development Corp	-	0.330%
118	State Of Hawaii	-	0.330%
119	Cas 5.000 09/01/26	CA CAS 5 09/01/2026	0.330%
120	California St Public Wks Brd Lease Revenue 4 2031-11-01	-	0.330%
121	Connecticut St 3% Jan 15, 2032	CT CTS 3 01/15/2032	0.330%
122	Florida St Brd Of Edu Public Edu 3 2030-06-01	-	0.330%
123	Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-backed Revenue Bonds, Series 2005a	-	0.330%
124	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.330%
125	Louisville & Jefferson Cnty Ky Louisville/Jefferson County Metropolitan Governmen Variable-Norton He	KY LOUMED 10/01/2047	0.330%
126	State Of Minnesota 3 10/01/2030	MN MNS 3 10/01/2030	0.330%
127	New York City Ny Hsg Dev Corp Regd V/R B/E 3.25000000 11/01/2064	-	0.330%
128	Unihgr 5.000 08/15/29 5 08/15/2029	TX UNIHGR 5 08/15/20	0.320%
129	Cas 5.000 11/01/28	CA CAS 5 11/01/2028	0.320%
130	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.320%
131	Florida St Dept Of Transn Federal Hwy Reimbursement Revenue 5 2030-07-01	-	0.320%
132	Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2028	-	0.320%
133	Univ Tx 5% 8/15/2031	TX UNIHGR 5 08/15/20	0.320%
134	Clnhgr 4.000 08/15/31	TX CLNHGR 4 08/15/20	0.310%
135	Texas Medical Center Central Heating And Cooling Services Corp 5.0% 11-15-30 5 2030-11-15	-	0.300%
136	Triborough Ny Bridge Frn 5/15/2045	NY TRBTRN 05/15/2045	0.290%
137	Beverly Hills Unified School District Ca 0 08-01-2030	-	0.290%
138	Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029	GA GASTRN 5 06/01/20	0.290%
139	State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027	-	0.290%
140	New York N Y City Transitional 5% Feb 01, 2027	-	0.290%
141	Washington Go	WA WAS 5 08/01/2031	0.280%
142	Arizona Transportation Board Highway Revenue	-	0.280%
143	State of Washington	WA WAS 5 08/01/2031	0.280%
144	California St Pub Wks Brd Leas 5% Oct 01, 2026	CA CASFAC 5 10/01/20	0.270%
145	Public Finance Authority 0.04 10/01/2041	WI PUBGEN 10/01/2041	0.270%
146	Cas 5.000 10/01/30	CA CAS 5 10/01/2030	0.270%
147	Ca Public Wks-B-Unref 5 2028-10-01	CA CASFAC 5 10/01/20	0.270%
148	Fx.rt. Muni Bond 5.0% 11/01/2026	IL ILS 5 11/01/2026	0.270%
149	Los Angeles County Metropolitan Transpo	-	0.270%
150	Ult Go Refunding Bonds Series 2017-1	OH COL 5 04/01/2029	0.260%
151	County Of Fairfax Va	-	0.260%
152	County Of Montgomery Md 0.04 08/01/2029	-	0.260%
153	Nj Transp 4.10% 6/15/2031	NJ NJSTRN 4.1 06/15/	0.260%
154	State Of North Carolina 3 05/01/2031	NC NCSGEN 3 05/01/20	0.260%
155	California Health Facilities Financing	-	0.260%
156	Enepwr 5.000 07/01/33	WA ENEPWR 5 07/01/20	0.250%
157	Regional Transportation Authority	-	0.250%
158	Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2	LA SJBCTF 06/01/2037	0.250%
159	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029	VA VASFAC 5 08/01/20	0.250%
160	University Of Connecticut	-	0.250%
161	California St Cas 04/27 Fixed 5	CA CAS 5 04/01/2027	0.250%
162	Energy Northwest Washington Electric Revenue (bonneville Power Administration)	WA ENEPWR 5 07/01/20	0.250%
163	State Of Maryland Department Of Transportation 4 2030-05-01	-	0.250%
164	New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)	NJ NJSDEV 3.12 07/01	0.250%
165	California St Pub Wks Brd Leas 5% Nov 01, 2029	CA CASFAC 5 11/01/20	0.240%
166	Illinois Finance Authority, Series 2020 5 2027-07-01	-	0.240%
167	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.240%
168	South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)	-	0.240%
169	Trinity River Authority T 5.00% 2030-08-01	TX TRIUTL 5 08/01/20	0.230%
170	State Of Georgia	-	0.230%
171	New Jersey Health Care Facilities Finan	-	0.230%
172	Georgia St Regd N/c B/e 5.00000000	-	0.230%
173	Ils 3.500 06/01/29	IL ILS 3.5 06/01/202	0.230%
174	Massachusetts Special Obligation Dedicated Tax Revenue	MA MASGEN 5.5 01/01/	0.230%
175	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 08/01/20	0.230%
176	Oyster Bay Ny 3.25 2029-02-01	-	0.220%
177	Washington Metropolitan Area Transit Authority	DC DCTGEN 5 07/01/20	0.220%
178	Mdpk_19-35A Dr 144A 6.93 04/20/2032	-	0.220%
179	Special Tax Obligation Bonds Series 2021A 05/01/2031	CT CTSGEN 5 05/01/20	0.210%
180	Phoenix Az Civic Impt Corp Wstwtr Sys Revenue 5 2029-07-01	-	0.210%
181	San Antonio E/g Rev 5.0% 02-01-27	TX SANUTL 5 02/01/20	0.210%
182	Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028	CT CTSGEN 5 05/01/20	0.210%
183	New Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5 06/15/20	0.210%
184	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2031	-	0.210%
185	New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)	NY NYSWTR 5 06/15/20	0.210%
186	Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4	-	0.200%
187	Lehigh County Pa General Purpose Hospital Authority Revenue (lehigh Valley Health Network)	-	0.200%
188	Mdstrn 5.000 10/01/26	MD MDSTRN 5 10/01/20	0.200%
189	Commonwealth of Massachusetts	MA MAS 5 07/01/2031	0.200%
190	North Carolina St Ltd Oblig Ltd Oblig Ref Bds 2017 5 05/01/2029	NC NCSGEN 5 05/01/20	0.200%
191	Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply	TX TXSUTL 5 12/15/20	0.200%
192	Virginia College Bldg Auth Va 5% Feb 01, 2027	-	0.200%
193	State Of New York Mortgage Agency Homeo	-	0.200%
194	Dallas Tx Wtrwks & Swr Sys Revenue	TX DALUTL 5 10/01/20	0.190%
195	Salt Riv Proj Agric Impt Pwr Dist Ariz Elec Sys 01/01/2032	-	0.190%
196	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b	-	0.190%
197	Metropolitan Government Of Nashville &	-	0.190%
198	Alabama Public School And College Authority (Social Bonds), Series 2020 A, Ref. Rb 2031-11-01	AL ALSHGR 5 11/01/20	0.190%
199	Dallas Tx Wtrwks & Swr Sys Revenue	TX DALUTL 5 10/01/20	0.190%
200	Minneapolis & St Paul Minn Met 5% Jan 01, 2029	MN MINAPT 5 01/01/20	0.180%
201	Dasny-A-Ref-Group 1 - 5.0% 2029-03-15	NY NYSHGR 5 03/15/20	0.180%
202	Ny Dorm Auth-C 03/15/2028	NY NYSHGR 5 03/15/20	0.180%
203	Austin Tex Indpt Sch Dist 5% Aug 01, 2028	-	0.180%
204	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.180%
205	Chicago O'Hare International Airport 5 2030-01-01	IL CHITRN 5 01/01/20	0.180%
206	Clark Cnty Nev Arpt Rev 5% Jul 01, 2029	NV CLAAPT 5 07/01/20	0.180%
207	Grand River Dam Ok 16a 5.0% 06-01-31	OK GRRPWR 5 06/01/20	0.180%
208	In Fin Auth-A-Ref 5 2032-02-01	IN INSFIN 5 02/01/20	0.180%
209	Jefferson County Al Revenue	-	0.180%
210	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.180%
211	Met Govt Nashville & Davidson Cnty Tn 4 2031-01-01	-	0.180%
212	Metropolitan Government Of Nashville & Davidson County, Series 2018 5% 07/01/2026	TN MET 5 07/01/2026	0.180%
213	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2031	-	0.180%
214	Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue	MN MINAPT 5 01/01/20	0.180%
215	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2026	NM NMSGEN 5 07/01/20	0.180%
216	New York City Ny Go	NY NYC 5 08/01/2030	0.180%
217	City of New York Ny	NY NYC 5 10/01/2031	0.180%
218	City Of New York Ny,New York Ny 5 2030-11-01	NY NYC 5 11/01/2030	0.180%
219	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	NY NYCDEV 5 03/01/20	0.180%
220	New York St Dorm Auth Sales Ta 5% Mar 15, 2030	NY NYSHGR 5 03/15/20	0.180%
221	Orafac 5.000 10/01/30	-	0.180%
222	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.180%
223	Rutherford Cnty T V/R 11/15/48	-	0.180%
224	San Bernardino Ca Cmnty Clg Di Regd B/e 4.00000000	CA SBDHGR 4 08/01/20	0.180%
225	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2028/11/01	CA SFOWTR 5 11/01/20	0.180%
226	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.180%
227	Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030	UT UTSTRN 5 06/15/20	0.180%
228	Utah Transit Authority 5 12/15/2030	UT UTSTRN 5 12/15/20	0.180%
229	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 11/15/20	0.170%
230	Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb	NY TRBTRN 5 11/15/20	0.170%
231	Triborough Bridge & Tunnel Authority, Series 2023B	NY TRBTRN 5 11/15/20	0.170%
232	State Of California 5% 10/1/2027	CA CAS 5 10/01/2027	0.170%
233	Triborough Brdg Tunl Auth N Y Payroll Mobility	NY TRBTRN 5 11/15/20	0.170%
234	New York State Urban Development Corp 5 03/15/2027	NY NYSDEV 5 03/15/20	0.170%
235	Cas 5.000 10/01/27	CA CAS 5 10/01/2027	0.170%
236	North Tex Twy Auth Rev 5 01-01-2027	TX NRTTRN 5 01/01/20	0.170%
237	Ohio Turnpike & Infrastructure Commission 5 2031-02-15	OH OHSTRN 5 02/15/20	0.170%
238	Oh Turnpike Rev 18a 5.0% 02-15-32	OH OHSTRN 5 02/15/20	0.170%
239	Commonwealth Of Pennsylvania 3 2031-01-01	PA PAS 3 01/01/2031	0.170%
240	Portland Or Swr Sys Revenue 5 2026-12-01	-	0.170%
241	Rhode Island St Hlth 5 2026-05-15	-	0.170%
242	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5 2027-01-01	-	0.170%
243	San Diego Ca Public Facs Fing Auth Wtr Revenue	CA SDOWTR 5 08/01/20	0.170%
244	Shelby Cnty Tn Hl V/R 09/01/49	TN SHEMED 09/01/2049	0.170%
245	Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/2053	TN TNSUTL 05/01/2053	0.170%
246	Tx St 5% 04/01/30	TX TXS 5 04/01/2030	0.170%
247	Tobacco Settlement Financing Corp., Series 2015 A, Ref. Rb	-	0.170%
248	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027	NY TRBTRN 5 11/15/20	0.170%
249	Metropolitan Washington Airports Author	-	0.170%
250	Metropolitan Washington Airports Author	-	0.170%
251	American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A	-	0.170%
252	Bexar Cnty Tex 5% 06/27	-	0.170%
253	Boulder Larimer & 5% 12/15/35	-	0.170%
254	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.00000000	CA CCEDEV 05/01/2053	0.170%
255	California Health Facilities Financing Authority	CA CASMED 5 11/01/20	0.170%
256	California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029	CA CASEDU 5 11/01/20	0.170%
257	State Of California 10/01/2027	CA CAS 5 10/01/2027	0.170%
258	California St Public Wks Brd Lease Revenue 5 2026-09-01	-	0.170%
259	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027	FL ORLTRN 5 07/01/20	0.170%
260	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%
261	City Of Colorado Springs Co Utilities System Revenue 0.05 11/15/2026	-	0.170%
262	State of Colorado 5.0% 12/15/2026	-	0.170%
263	Maryland Community Development Administration 3.3 01/01/2029	MD COMMFH 3.3 01/01/	0.170%
264	Connecticut St Health & Edl Fa 5% Jul 01, 2026	-	0.170%
265	Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020	DE DESTRN 5 07/01/20	0.170%
266	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	0.170%
267	Forsyth Mt Poll Control Revenu 3.875 07-01-2028	MT FORPOL 3.88 07/01	0.170%
268	City & County Of Honolulu Hi 5% 03/01/2027	HI HON 5 03/01/2027	0.170%
269	Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007	-	0.170%
270	Long Island Ny Pwr Auth Elec S Long Island Power Authority	-	0.170%
271	Lower Colorado River Authority, Series 2023A 5 2027-05-15	TX LWCGEN 5 05/15/20	0.170%
272	State of Maryland	MD MDS 5 03/15/2028	0.170%
273	State Of Maryland, Series 2020A-1	MD MDS 5 03/15/2028	0.170%
274	Massachusetts Go	MA MAS 5 07/01/2027	0.170%
275	Mecklenburg Co-A 4 2029-04-01	-	0.170%
276	County Of Miami-Dade Fl 5.0% 10/1/2029	-	0.170%
277	Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01	-	0.170%
278	Michigan St Trunk Line 5% Nov 15, 2027	MI MISTRN 5 11/15/20	0.170%
279	Montgomery Cnty P V/R 04/01/53	PA MONDEV 04/01/2053	0.170%
280	New Jersey Health Care Facilities Fing. Auth. Rev. (Greystone Park Psychiatric Hosp. Proj.) Series 2024, 5% 9/15/26	-	0.170%
281	New Jersey St 2 2026-06-01	NJ NJS 2 06/01/2026	0.170%
282	New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1	NY NYC 5 08/01/2027	0.170%
283	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2 3.6 11/01/2063	-	0.170%
284	New York State Dormitory Authority	NY NYSHGR 5 02/15/20	0.170%
285	New York St D 5% 2/15/2027	NY NYSHGR 5 02/15/20	0.170%
286	Empire State Development Corp 5 2027-03-15	NY NYSDEV 5 03/15/20	0.170%
287	California State UniversityCA ST UNIV-B3 3.125 2051-11-01	CA CASHGR 11/01/2051	0.160%
288	Foothill / Eastern Transn Corridor Agy Ca Toll Rd Rev Cap Apprec-sr Lien-ser A	CA FOOTRN 0 01/01/20	0.160%
289	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.160%
290	State Of Maryland Department Of Transportation 3 09/01/2031	MD MDSTRN 3 09/01/20	0.160%
291	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2	NY NYSHSG 11/01/2062	0.160%
292	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.160%
293	California State Public Works Board	-	0.160%
294	New York (City Of), Ny Transitional Finance Authority 5 11-01-2026	NY NYCGEN 5 11/01/20	0.150%
295	State Of Mississippi 5.00% 10/01/2029	MS MSS 5 10/01/2029	0.150%
296	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	NJ NJSTRN 5 06/15/20	0.150%
297	New York N Y City Transitional 5% Nov 01, 2027	NY NYCGEN 5 11/01/20	0.150%
298	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.140%
299	Illinois State Toll Highway Authority 5 2027-01-01	IL ILSTRN 5 01/01/20	0.140%
300	City Of New York Ny 5.0% 03/01/2027	NY NYC 5 03/01/2027	0.140%
301	Pennsylvania Housing Finance Agency	-	0.140%
302	Oakland USD Alameda Cnty Ca 5.0% 08-01-26	CA OAKSCD 5 08/01/20	0.130%
303	Wak 5.000 09/01/26	-	0.130%
304	Lone Star College System	-	0.130%
305	Allegheny Cnty-A-Ref 5 2030-07-15	-	0.130%
306	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031	CT CTSGEN 5 07/01/20	0.130%
307	State of Maryland	MD MDS 5 08/01/2026	0.130%
308	Mas 5.000 10/01/26	MA MAS 5 10/01/2026	0.130%
309	Mis 3.000 05/01/30	MI MIS 3 05/01/2030	0.130%
310	Chicago-A-Unrefunded 5 2027-01-01	IL CHI 5 01/01/2027	0.120%
311	Mi Hda Sfmr 3.1% 12/01/31	MI MISSFH 3.1 12/01/	0.120%
312	University Of Utah (The) 5.00% 2031-08-01	UT UNIHGR 5 08/01/20	0.120%
313	Canadian County Educational Facilities Authority	OK CANEDU 3 09/01/20	0.110%
314	Long Island Ny Power Authority Electric System Revenue	-	0.100%
315	Board Of Trade Of The City Of Chicago, Inc.	-	0.100%
316	South Dakota Health & Educational Facilities Authority	-	0.090%
317	Texas Water Dev Brd 5% Apr 15, 2030	TX TXSWTR 5 04/15/20	0.090%
318	Kentucky State Property & Building Commission	KY KYSFAC 5 10/01/20	0.090%
319	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2	-	0.090%
320	County Of Mecklenburg Nc	-	0.080%
321	Stora Enso Oyj 2.5 2028-03-21 2.5 03/21/2028	-	-0.600%