TAFI ETF top 10 holdings are 11.1% of the fund as of Jun 30, 2026

$25.08

AUM$1.4B

TER0.27%

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TAFI ETF top 10 holdings are 11.1% of the fund as of Jun 30, 2026

$25.08

AB Tax Aware Short Duration Municipal ETF

AUM$1.4B

TER0.27%

Holdings711

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

TAFI holds 11.1% of its assets in its 10 largest positions as of Jun 30, 2026. TAFI is AB Tax Aware Short Duration Municipal ETF.

Showing top 50 of 710 holdings · as of Jun 30, 2026

TAFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	2.20%	2.2%	30,127,248	-	-
2	—	Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var	1.52%	3.7%	20,800,000	-	-
3	—	Arizona Health Facilities Authority, Series 2015 CFinancials · Thrifts	1.39%	5.1%	19,070,000	Financials	Thrifts
4	—	Quincy Ma Qui 08/27 Fixed 5	1.15%	6.3%	15,500,000	-	-
5	—	New York Ny Nyc 02/32 Fixed 5	1.03%	7.3%	13,020,000	-	-
6	—	Colorado Health Facilities Authority 5 2032-09-01	0.82%	8.1%	10,410,000	-	-
7	—	Illinois Finance Authority 11/15/2037	0.76%	8.9%	10,405,000	-	-
8	—	Revere Ma Rev 07/27 Fixed 4	0.74%	9.6%	10,000,000	-	-
9	—	State Of Maryland 5.00%Financials · Thrifts	0.73%	10.3%	10,000,000	Financials	Thrifts
10	—	Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4	0.73%	11.1%	10,000,000	-	-
11	—	Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var	0.73%	11.8%	10,000,000	-	-
12	—	New York N Y City Transitional Fin Auth Rev Future 5 2030-11-01	0.71%	12.5%	9,000,000	-	-
13	—	Los Angeles Cnty Calif 56/30/2027	0.66%	13.2%	8,875,000	-	-
14	—	Ban 2026 4.000000% 4 2027-04-30	0.57%	13.7%	7,705,000	-	-
15	—	Ohio St Hosp Revenue Ohsmed 01/50 Adjustable Var	0.56%	14.3%	7,700,000	-	-
16	—	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RbFinancials · Diversified Financial Services	0.52%	14.8%	7,850,000	Financials	Diversified Financial Services
17	—	Idaho (State Of) 46/30/2027	0.52%	15.3%	7,000,000	-	-
18	—	Los Angeles-Trans 5 6/27	0.52%	15.9%	7,000,000	-	-
19	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030Financials · Diversified Financial Services	0.50%	16.4%	6,750,000	Financials	Diversified Financial Services
20	—	Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero	0.47%	16.8%	6,500,000	-	-
21	—	New Jersey Economic Dev Auth R 5.5% Sep 01, 2029	0.46%	17.3%	5,910,000	-	-
22	—	Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities · Gas Utilities	0.46%	17.8%	6,000,000	Utilities	Gas Utilities
23	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities	0.44%	18.2%	6,000,000	Utilities	Gas Utilities
24	—	Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%	0.43%	18.6%	5,925,000	-	-
25	—	Quincy Ma Qui 09/26 Fixed 5	0.42%	19.0%	5,705,000	-	-
26	Debt	Metropolitan Transportation Authority	0.39%	19.4%	5,000,000	-	-
27	—	DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2031	0.39%	19.8%	5,000,000	-	-
28	—	Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5	0.38%	20.2%	5,000,000	-	-
29	—	Chandler Industrial Development Authority 5 2052/09/01Financials · Banks	0.37%	20.6%	5,000,000	Financials	Banks
30	—	Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts	0.37%	20.9%	5,000,000	Financials	Thrifts
31	—	Pennsylvania St First Gen Oblig Bds 2026	0.37%	21.3%	5,000,000	-	-
32	—	Rochester Ny Roc 07/27 Fixed 4	0.37%	21.7%	5,000,000	-	-
33	—	San Diego Calif 56/30/2027	0.37%	22.1%	5,000,000	-	-
34	—	California St Hlth Facs Fing A Casgen 11/51 Floating Var	0.36%	22.4%	5,000,000	-	-
35	—	Long Beach Ca Unif Sch Dist Lonscd 08/26 Fixed 5	0.36%	22.8%	5,000,000	-	-
36	—	Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5Utilities · Multi-Utilities	0.35%	23.1%	4,500,000	Utilities	Multi-Utilities
37	—	Olathe Ks Ola 10/27 Fixed 5	0.34%	23.5%	4,550,000	-	-
38	—	Oyster Bay Ny Oys 08/26 Fixed 4	0.34%	23.8%	4,670,000	-	-
39	—	Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus	0.34%	24.1%	4,685,000	-	-
40	—	Washington St Was 07/28 Fixed 5	0.34%	24.5%	4,500,000	-	-
41	—	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd RbFinancials · Diversified Financial Services	0.31%	24.8%	4,175,000	Financials	Diversified Financial Services
42	—	Chicago Il Brd Of Edu Chiedu 12/33 Fixed 5.5 0 1900-01-00	0.31%	25.1%	4,000,000	-	-
43	—	Hoboken-A 4.% 03/08/27	0.30%	25.4%	4,091,000	-	-
44	—	Jefferson Cnty Oh V/R 12/01/53Industrials · Transportation Infrastructure	0.30%	25.7%	4,000,000	Industrials	Transportation Infrastructure
45	—	Jersey City Nj Jer 10/26 Fixed 4	0.30%	26.0%	4,073,000	-	-
46	—	Main Street Natural Gas Inc.Utilities · Gas Utilities	0.30%	26.3%	4,000,000	Utilities	Gas Utilities
47	—	Oakland Ca Oak 06/27 Fixed 5	0.30%	26.6%	4,040,000	-	-
48	—	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031Financials · Diversified Financial Services	0.29%	26.9%	3,950,000	Financials	Diversified Financial Services
49	—	Legacy Denton Pub Fac Corp Mf Ldpmfh 10/43 Adjustable Var 0	0.29%	27.2%	4,000,000	-	-
50	—	California Infrastructure & Economic Development Bank 3.500000%	0.29%	27.5%	4,000,000	-	-
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TAFI ETF All Holdings

TAFI holdings total 711 positions. The top 10 holdings account for 11.1% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 2.2%, Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var at 1.5%, Arizona Health Facilities Authority, Series 2015 C at 1.4%.

TAFI portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 17.9%.

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

Compare TAFI

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TAFI ETF Holdings

710 of 711 holdings

Sector

Industry

Sort By

1
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
2.20%
2
Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var
Other
1.52%
3
Arizona Health Facilities Authority, Series 2015 C
AZ AZSMED 01/01/2046Financials
1.39%
4
Quincy Ma Qui 08/27 Fixed 5
Other
1.15%
5
New York Ny Nyc 02/32 Fixed 5
Other
1.03%
6
Colorado Health Facilities Authority 5 2032-09-01
Other
0.82%
7
Illinois Finance Authority 11/15/2037
Other
0.76%
8
Revere Ma Rev 07/27 Fixed 4
Other
0.74%
9
State Of Maryland 5.00%
MD MDS 5 08/01/2026Financials
0.73%
10
Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
Other
0.73%
11
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
Other
0.73%
12
New York N Y City Transitional Fin Auth Rev Future 5 2030-11-01
Other
0.71%
13
Los Angeles Cnty Calif 56/30/2027
Other
0.66%
14
Ban 2026 4.000000% 4 2027-04-30
Other
0.57%
15
Ohio St Hosp Revenue Ohsmed 01/50 Adjustable Var
Other
0.56%
16
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.52%
17
Idaho (State Of) 46/30/2027
Other
0.52%
18
Los Angeles-Trans 5 6/27
Other
0.52%
19
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials
0.50%
20
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other
0.47%
21
New Jersey Economic Dev Auth R 5.5% Sep 01, 2029
Other
0.46%
22
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
0.46%
23
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.44%
24
Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%
Other
0.43%
25
Quincy Ma Qui 09/26 Fixed 5
Other
0.42%
26
Metropolitan Transportation Authority 5% 11/15/202
Other
0.39%
27
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other
0.39%
28
Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5
Other
0.38%
29
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.37%
30
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.37%
31
Pennsylvania St First Gen Oblig Bds 2026
Other
0.37%
32
Rochester Ny Roc 07/27 Fixed 4
Other
0.37%
33
San Diego Calif 56/30/2027
Other
0.37%
34
California St Hlth Facs Fing A Casgen 11/51 Floating Var
Other
0.36%
35
Long Beach Ca Unif Sch Dist Lonscd 08/26 Fixed 5
Other
0.36%
36
Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5
DC METAPT 5 10/01/20Utilities
0.35%
37
Olathe Ks Ola 10/27 Fixed 5
Other
0.34%
38
OYSTER BAY NY OYS 08/26 FIXED 4
Other
0.34%
39
Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus
Other
0.34%
40
Washington St Was 07/28 Fixed 5
Other
0.34%
41
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.31%
42
Chicago Il Brd Of Edu Chiedu 12/33 Fixed 5.5 0 1900-01-00
Other
0.31%
43
Hoboken-A 4.% 03/08/27
Other
0.30%
44
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.30%
45
Jersey City Nj Jer 10/26 Fixed 4
Other
0.30%
46
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.30%
47
Oakland Ca Oak 06/27 Fixed 5
Other
0.30%
48
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.29%
49
Legacy Denton Pub Fac Corp Mf Ldpmfh 10/43 Adjustable Var 0
Other
0.29%
50
California Infrastructure & Economic Development Bank 3.500000%
Other
0.29%
51
Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7
OH OHSDEV 3.7 07/01/Financials
0.29%
52
Pennsylvania St Econ Dev Fing Pasdev 12/27 Fixed 5
Other
0.29%
53
Port Auth Of New York New Je Portrn 10/28 Fixed 3
Other
0.29%
54
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054
TX HAREDU 07/01/2054Health Care
0.28%
55
City Of New York Ny 5 2032-08-01
Other
0.28%
56
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.27%
57
Ingham Cnty Mi Intermediate Sc Ingscd 11/34 Fixed 5
Other
0.27%
58
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.27%
59
California St Hlth Facs Fing A Casmed 12/32 Fixed 5
Other
0.27%
60
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other
0.27%
61
Port St Lucie-Ref 4 2032-09-01
Other
0.26%
62
Cobb County School District 4 2026-12-15
Other
0.26%
63
City & County of Denver Co. Airport System Revenue, Series 2022, RB
CO DENAPT 5.5 11/15/Industrials
0.26%
64
Gtr Orlando Fl Aviation Auth A Greapt 10/33 Fixed 5
Other
0.26%
65
Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5
Other
0.26%
66
Monmouth Ct Nj 3/12/27 Ban 2027-03-12
Other
0.26%
67
New Hope Cultural Edu Facs Fin Nhpfac 08/27 Fixed 5
Other
0.26%
68
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials
0.26%
69
La Ca Dept Of Arpts Sub Amt 17a 5.0% 05-15-30
Other
0.25%
70
California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
Other
0.25%
71
Chicago Midway International Airport 5.0% 01-01-30
Other
0.25%
72
Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025 A
Other
0.25%
73
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.25%
74
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.24%
75
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.24%
76
Ingham Cnty Mi Intermediate Sc Ingscd 11/35 Fixed 5
Other
0.24%
77
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other
0.24%
78
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50
CA GLDGEN 3.85 06/01Financials
0.23%
79
Los Angeles Community College District, Election Of 2016
CA LOSHGR 5 08/01/20Financials
0.23%
80
Met Washington Dc Arpts Auth A 5 10-01-2030
Other
0.23%
81
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.23%
82
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.23%
83
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.23%
84
Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01
Other
0.23%
85
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.23%
86
Rochester Ny Roc 07/26 Fixed 4
Other
0.22%
87
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.22%
88
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.22%
89
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other
0.22%
90
Illinois, Public Building Commission Of Chicago, Building Refunding Revenue Bonds,5.25% 03/01/2028
Other
0.22%
91
Colorado Housing And Finance Authority, Multi-Family Mortgage
Other
0.22%
92
Des Moines Ia Indep Cmnty Sch Desscd 06/27 Fixed 5
Other
0.22%
93
Guam (territory Of) (section 30), Series 2016 A, Ref. Rb
Other
0.22%
94
Guilford Cnty Nc
Other
0.22%
95
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
Other
0.22%
96
Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01
Other
0.22%
97
Nyttrn 5.000 01/01/27
Other
0.22%
98
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.21%
99
WEST VIRGINIA ECON DEV AUTH WVSDEV 07/30 FIXED 5
Other
0.21%
100
Pennsylvania St Hgr Eductnl Fa Pashgr 08/28 Fixed 5
Other
0.20%
101
Chicago, Illinois (City O 5 12/31/2026
IL CHITRN 5 01/01/20Utilities
0.20%
102
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030
Other
0.20%
103
Maricopa Cnty Az Indl Dev Auth
Other
0.20%
104
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2033
Other
0.20%
105
Fl Gtr Orlando Aviation Arpt Amt
Other
0.19%
106
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.19%
107
Massachusetts St Port Auth Mastrn 07/28 Fixed 5
Other
0.19%
108
Missouri St Highway Transprt Mostrn 05/27 Fixed 5
Other
0.19%
109
North Carolina Municipal Power Age 51/01/2030
Other
0.19%
110
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
0.19%
111
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.19%
112
Port Auth Of New York New Je Portrn 09/34 Fixed 5
Other
0.19%
113
Port Auth Of New York & New Jersey Ny
Other
0.19%
114
Fx.rt. Muni Bond
NY PORTRN 5 09/15/20Industrials
0.19%
115
San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01
Other
0.19%
116
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
0.19%
117
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.19%
118
Tobacco Settlement Finance Authority
WV TOBGEN 4.88 06/01Financials
0.19%
119
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.18%
120
Oakland Ca Unif Sch Dist Alame Oakland Unif Sd A
Other
0.18%
121
Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5
Other
0.18%
122
Port Auth Of New York New Je Portrn 07/27 Fixed 5
Other
0.18%
123
Atlantic Cnty Nj Impt Auth Revenue
Other
0.18%
124
Chicago Il Brd Of Edu 5%, Due 12/01/2036
Other
0.18%
125
Chicago Il Wastewater Transmission Revenue
Other
0.18%
126
Danbury Ct 4 46440 2027-02-22
Other
0.18%
127
Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4
Other
0.18%
128
Gulfport Ms Hospital Facilities Revenue (memorial Hospital At Gulfport Project)
Other
0.18%
129
Harris County Housing Finance Corp 0.0295 09/01/2043
Other
0.18%
130
Hillsborough County Aviation Authority 5% 2035-10-01
Other
0.18%
131
Hudson Cnty Nj Hud 02/27 Fixed 4
Other
0.18%
132
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.18%
133
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.18%
134
New Hampshire Business Finance Authority 5.375 12/15/2035
NH NFAGEN 5.38 12/15Financials
0.18%
135
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials
0.18%
136
Illinois St Fin Auth Revenue Ilsgen 08/26 Fixed 5
Other
0.17%
137
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
IN INSMED 10/01/2062Financials
0.17%
138
Massachusetts St Port Auth Mastrn 07/27 Fixed 5
Other
0.17%
139
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.17%
140
New York Ny Nyc 02/28 Fixed 5
Other
0.17%
141
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.17%
142
Connecticut (State Of) (Transportation Infrastructure), Series 2016 A, Rb
CT CTSGEN 5 09/01/20Financials
0.17%
143
Ohio Air Quality Development Authority 01/01/2036
Other
0.17%
144
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials
0.17%
145
2026 Ln Hldg-1 Flt 10/27
Other
0.17%
146
Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5
Other
0.16%
147
Pennsylvania Economic Development Financing Authority 5.0 31-December-2032
PA PASDEV 5 12/31/20Financials
0.16%
148
Ccedev 4.000 10/01/52
Other
0.16%
149
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other
0.16%
150
Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
Other
0.16%
151
Tricolor Auto Securitization Trust 5.12 2029-01-16
Other
0.16%
152
City Of Atlanta, Series 2025B B-1 5 2031-07-01
Other
0.16%
153
Clark Cnty Nv Sch Dist Clascd 06/34 Fixed 5 5
Other
0.16%
154
Dallas Fort Worth Tx Internati Dalapt 11/33 Fixed 5
Other
0.16%
155
Deseret Public Infrastructure Dsrgen 12/36 Fixed 5.375
Other
0.16%
156
Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5
FL FLSTRN 5 10/01/20Financials
0.16%
157
Harbor System Rb Series 2020A
Other
0.16%
158
Illinois Fin Auth Rev 3.65% 01-May-2031
Other
0.16%
159
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials
0.16%
160
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials
0.16%
161
La Dept Of Wtr-B-Ref 5 2032-07-01
Other
0.16%
162
Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
Other
0.16%
163
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.16%
164
New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
Other
0.16%
165
City Of New York Ny 5.0% 08-01-28 5 2028-08-01
NY NYC 5 08/01/2028Financials
0.15%
166
Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01
Other
0.15%
167
Garden St Preservation Trust N Grd 11/28 Fixed 5.75
NJ GRD 5.75 11/01/20Financials
0.15%
168
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.15%
169
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other
0.15%
170
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials
0.15%
171
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5
Other
0.15%
172
State of Illinois
IL ILS 5 10/01/2029Financials
0.15%
173
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials
0.15%
174
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.15%
175
Indiana Finance Authority 4.455 2046-11-01
Other
0.15%
176
Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5
Other
0.15%
177
Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5
Other
0.15%
178
Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035
VA LOUPOL 11/01/2035Real Estate
0.15%
179
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.15%
180
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.15%
181
Maryland Stadium Auth Sports E Msafac 06/29 Fixed 5
Other
0.15%
182
Met Govt Nashville Davidson Met 01/27 Fixed 5
Other
0.15%
183
Met Govt Nashville Davidson Methsg 10/28 Adjustable Var
TN METHSG 10/01/2028Real Estate
0.15%
184
Met Washington Dc 5% 10/01/32
Other
0.15%
185
Michigan St Hosp Fin Auth Mismed 11/26 Fixed 5
Other
0.15%
186
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.15%
187
New Brunswick Pkg-A 5% 09/01/2030
Other
0.15%
188
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1
NJ NJSDEV 5.5 09/01/Financials
0.15%
189
New Orleans La 5% Dec 01, 2031
Other
0.15%
190
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials
0.15%
191
North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4
Other
0.15%
192
County Of Allegheny Pa 5 11/01/2029
PA ALL 5 11/01/2029Financials
0.15%
193
Atlanta Ga Arpt Passenger Fac Atlapt 07/30 Fixed 5
Other
0.15%
194
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.15%
195
Broomfield, Colorado, Sales And Use Tax Revenue Bonds, Series 2017
Other
0.15%
196
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.15%
197
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.15%
198
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.15%
199
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.15%
200
Collier County Industrial Development Authority
Other
0.15%
201
Fannie Mae Cas Cas 2026 R01 2M1 144A
Other
0.15%
202
Cranston Ri 4 2026-08-19
Other
0.15%
203
Dallas Fort Var 11/50
Other
0.15%
204
Palm Beach Cnty Fl Hlth Facs A Palmed 11/30 Fixed 5
Other
0.15%
205
Pennsylvania St Pas 08/27 Fixed 5
Other
0.15%
206
Philadelphia (city Of), Pa Hospitals & Higher Education Facilities Authority (temple University Health System), Series 2017, Ref. Rb
Other
0.15%
207
Port Of Seattle Wa Revenue Ptsgen 10/28 Fixed 5
Other
0.15%
208
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.15%
209
Public Energy Authority O 5 05/01/2036
Other
0.15%
210
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.15%
211
Sales Tax Securitization Corp 5.5 2031-01-01
IL STSGEN 5.5 01/01/Financials
0.15%
212
Salt River Project Agricultural Improvement & Power District Series 2016-A 5.00%, 01/01/30
Other
0.15%
213
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.15%
214
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.15%
215
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.15%
216
Springfield Ill Elec Rev 5% Mar 01, 2027
Other
0.15%
217
Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75
Other
0.15%
218
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.15%
219
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.15%
220
Tennessee Energy 5% 12/35 5
Other
0.15%
221
Texas St Muni Gas Acquisition
Other
0.15%
222
TONAWANDA TOWN NY N/C, 4%, due 08/21/2026
Other
0.15%
223
Port Of Oakland 5 05/01/2029
Other
0.14%
224
Public Finauth Wi Mf Hsg Reve
Other
0.14%
225
Pub Fin Auth 5.75 12/33
Other
0.14%
226
Pub Fin Auth-1- Frn 12/68
Other
0.14%
227
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.14%
228
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/31 Fixed 5
Other
0.14%
229
San Antonio Tx Arpt Sys Revenu Sanapt 07/29 Fixed 5
Other
0.14%
230
South Carolina St Public Svc A Scsutl 12/31 Fixed 5
Other
0.14%
231
Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1
Other
0.14%
232
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other
0.14%
233
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029
IL CHITRN 5 12/01/20Financials
0.14%
234
Freddie Mac Stacr Remic Trust 2026-Hqa1
Other
0.14%
235
State of Hawaii 5 10/01/2028
HI HIS 5 10/01/2028Financials
0.14%
236
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other
0.14%
237
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.14%
238
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.14%
239
New Haven Ct 5 46614 2027-08-15
Other
0.14%
240
New Jersey Health Care Facilities Financing Authority 4 2036-07-01
Other
0.14%
241
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials
0.13%
242
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028
IL ILSGEN 5 06/15/20Financials
0.13%
243
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.13%
244
Los Angeles Ca Dept Of Arpts A Losapt 05/27 Fixed 5
Other
0.13%
245
Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5
Other
0.13%
246
Met Nashville Tn Arpt Auth Arp Regd N/C B/E Amt 5.0 07/01/2031
Other
0.13%
247
Michigan Building Authority Revenue
MI MISFAC 5 10/15/20Financials
0.13%
248
Milwaukee Wi Mlw 04/28 Fixed 5
Other
0.13%
249
Municipal Electric Authority Of Georgia 01/01/2028
GA MELPWR 5 01/01/20Utilities
0.13%
250
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.13%
251
Nyshgr 5.000 10/01/31
NY NYSHGR 5 10/01/20Financials
0.13%
252
New York St Dorm Auth Revenues Nyshgr 09/29 Fixed 5
Other
0.13%
253
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.13%
254
Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027
Other
0.13%
255
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials
0.13%
256
Oregon State Facilities Authority Dv&dp 08/01/2034
Other
0.13%
257
County Of Palm Beach, Series 2025 A
Other
0.13%
258
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5
Other
0.13%
259
S Jersey Nj Transprtn Auth Transprtn Sys Revenue
Other
0.13%
260
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.13%
261
Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5
Other
0.13%
262
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.12%
263
Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15
TX HOUAPT 5.25 07/15Financials
0.12%
264
Port Of Beaumont Industrial Development Authority
Other
0.12%
265
Port Of Oakland Ca 5% 11/01/29
Other
0.12%
266
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials
0.12%
267
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5
Other
0.12%
268
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.12%
269
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.12%
270
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.12%
271
California Stwd Cmntys Dev Aut Casgen 10/35 Fixed Oid 3.75 3.75
Other
0.12%
272
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Health Care
0.12%
273
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A
Other
0.12%
274
Guam (Territory Of) 5 01/01/2028
Other
0.12%
275
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other
0.12%
276
State Of Hawaii 4 2030-10-01
Other
0.12%
277
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.12%
278
Houston Tx Arpt Sys Revenue 5.0% 01/Jul/2028 5 2028-07-01
Other
0.12%
279
City Of Los Angeles Department Of Airports 5 2028-05-15
Other
0.12%
280
Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5
Other
0.12%
281
Miami-dade Cnty Fl Expwy Toll Rd 16a 5.0% 07-01-28
Other
0.12%
282
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2032 5 2032-02-01
Other
0.12%
283
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030
Other
0.12%
284
Miami Dade Cnty Fl Aviation Re Miatrn 10/30 Fixed 5
Other
0.12%
285
Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
Other
0.12%
286
State Of Minnesota 5 08/01/2026
Other
0.12%
287
National Fin Auth Nh Revenue Nfadev 06/32 Fixed 5
Other
0.12%
288
Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0
CA NPTSCD 0 08/01/20Consumer Discretionary
0.12%
289
Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5
CO DENAPT 5 12/01/20Financials
0.11%
290
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.11%
291
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials
0.11%
292
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities
0.11%
293
Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5
NY MTATRN 5 11/15/20Utilities
0.11%
294
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
Other
0.11%
295
Fulton, Georgia (County O 5 2026-12-30
Other
0.11%
296
Harris Cnty-Houston Tx Sportsauth Revenue 11/15/2040
TX HARGEN 0 11/15/20Real Estate
0.11%
297
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other
0.11%
298
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials
0.11%
299
Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5
TX HOUAPT 5 07/01/20Financials
0.11%
300
Houston Tex 5.25% 07/30 5.25
Other
0.11%
301
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials
0.11%
302
ILLINOIS ST ILS 09/27 FIXED 5.25
Other
0.11%
303
State Of Illinois 5.25 09/01/2033
Other
0.11%
304
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities
0.11%
305
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials
0.11%
306
Mad 2025-1 Vrn 10/15/42
Other
0.11%
307
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.11%
308
Maryland St Mds 08/28 Fixed 5
MD MDS 5 08/01/2028Financials
0.11%
309
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.11%
310
Met Washington Dc Arpts Auth A Metapt 10/29 Fixed 5
Other
0.11%
311
Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024
Other
0.11%
312
Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb
Other
0.11%
313
Montgomery County Higher Education And Health Authority 5 09/01/2031
Other
0.11%
314
New Jersey St Econ Dev Auth Re Njsdev 06/28 Fixed 5.5
Other
0.11%
315
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
0.11%
316
New York State Dormitory Authority
Other
0.11%
317
Adams Weld Cntys Co Sch Dist Adascd 12/27 Fixed 2.5
Other
0.11%
318
Albany Dougherty Cnty Ga Hosp Albmed 09/27 Fixed 5 5
Other
0.11%
319
Black Belt Energy 5 10/35
Other
0.11%
320
Brevard Cnty Fl Local Option F Brepwr 08/28 Fixed 5
Other
0.11%
321
Broward Cnty Fl Port Facs Reve Brotrn 09/32 Fixed 5
Other
0.11%
322
Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5
Other
0.11%
323
Development Authority Of Burke County (The) 3.3 2049-12-01
Other
0.11%
324
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
Other
0.11%
325
California St Muni Fin Auth Revenue
Other
0.11%
326
California St Cas 09/34 Fixed 5 5 2034-09-01
CA CAS 5 09/01/2034Financials
0.11%
327
California Public Works Board Lease Revenue (riverside Campus)
Other
0.11%
328
Capital Projs Fl Fin Auth Stud Regd N/c B/e 5.00000000
Other
0.11%
329
Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000
Other
0.11%
330
Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var
Other
0.11%
331
De Kalb Cnty Ga Wtr & Swr Revenue 5 2026-10-01
Other
0.11%
332
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials
0.11%
333
Ohio St Air Quality Dev Auth 3.75% 2029-01-01
Other
0.11%
334
Ohio Air Quality Development Authority, Series 2005D
Other
0.11%
335
Oyster Bay Ny 4.00% 03/05/2027 4 2027-03-05
Other
0.11%
336
Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 5 09/01/2027
Other
0.11%
337
Port Auth N Y & N J Consolidated Bds
Other
0.11%
338
Port Of Oakland Ca Ptotrn 11/29 Fixed 5
Other
0.11%
339
Prince Georges Cnty Md
Other
0.11%
340
Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01
Other
0.11%
341
Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32
Other
0.11%
342
San Francisco City 5.00%
Other
0.11%
343
San Francisco City & County Airport Comm-san Francisco International Airport
Other
0.11%
344
Seward County Unified School District No 480 Liberal
Other
0.11%
345
Southeast Energy Auth Al Commo Seepwr 07/27 Fixed 5
Other
0.11%
346
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.11%
347
Suffolk Regl Corp 5% 12/01/2034
Other
0.11%
348
Tarrant Regl Wtr 5% 03/27
Other
0.11%
349
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other
0.11%
350
Port Auth Of New York New Je Portrn 09/32 Fixed 5
Other
0.10%
351
Wisconsin Public Finance Authority Series 2022 5.00%, 02/01/33
Other
0.10%
352
Public Fin Auth Wi Hlthcare Sy Pubmed 10/27 Fixed 5
Other
0.10%
353
Public Finance Authority 06/15/2063 2063-06-15
Other
0.10%
354
Shreveport La Limited Oblig
Other
0.10%
355
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care
0.10%
356
Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27
Other
0.10%
357
Troy Capital Resource Corp 5 2028-09-01
Other
0.10%
358
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other
0.10%
359
Atlanta Ga Arpt Revenue Atlapt 07/32 Fixed 5
Other
0.10%
360
Colorado Educational & Cultural Facilities Authority 3.650% 07/01/2041
Other
0.10%
361
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
Other
0.10%
362
Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/26 Fixed 5
Other
0.10%
363
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.75000000
Other
0.10%
364
Disrev 5.000 08/31/26 5 08/31/2026
Other
0.10%
365
Dist Of Columbia Revenue Disrev 08/28 Fixed 5
Other
0.10%
366
Dist Of Columbia Revenue Disrev 02/30 Fixed 5
Other
0.10%
367
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.10%
368
Honolulu City Cnty Hi Wstwtr Honutl 07/33 Fixed 5
Other
0.10%
369
Memphis-Shelby Cnty Tn Arpt Auth Arpt Revenue
Other
0.10%
370
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials
0.10%
371
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials
0.10%
372
New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027
Other
0.10%
373
New Orleans La 5% Dec 01, 2028
Other
0.10%
374
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020 5 09/01/2027
Other
0.10%
375
Newark Nj Regd N/c B/e Agm St 5.00000000
Other
0.10%
376
North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb
NC NOCTRN 5 12/31/20Industrials
0.10%
377
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials
0.09%
378
Guam Govt Ltd Oblg Revenue Gmsgen 12/35 Fixed 5
Other
0.09%
379
Harris Cnty Tx Har 09/27 Fixed 5
Other
0.09%
380
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials
0.09%
381
State Of Illinois 5 10/01/2035
Other
0.09%
382
Los Angeles Department Of Water 5 07/01/2028
Other
0.09%
383
Maryland St Dept Of Transprtn Mdstrn 08/33 Fixed 5
Other
0.09%
384
Massachusett Ma 5% 7/1/30
Other
0.09%
385
Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030
FL MDCTRN 5 10/01/20Industrials
0.09%
386
Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B
Other
0.09%
387
Georgia (state Of) Municipal Electric Authority, Series 2019 A, Ref. Rb
Other
0.09%
388
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 5 07/01/20Financials
0.09%
389
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials
0.09%
390
Newark Board Of Education
Other
0.09%
391
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities
0.09%
392
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.09%
393
Cobb Cnty Ga Dev Auth Eductnl Cobedu 06/35 Fixed Oid 5
Other
0.09%
394
District Columbia Rev 2.45% Aug 15, 2038
Other
0.09%
395
Fayette County Development Authority 5 2033-10-01
Other
0.09%
396
Ohio St Hgr Eductnl Fac Commis Ohsedu 05/33 Fixed 5
Other
0.09%
397
Orange Cnty Fla 5% 08/26
Other
0.09%
398
Philadelphia Pa Arpt Revenue Phiapt 07/30 Fixed 5 01/00/1900
Other
0.09%
399
Port Of Seattle Wa Revenue Ptsgen 05/28 Fixed 5
Other
0.09%
400
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other
0.09%
401
Shakopee Mn Seniorhsg Revenue Shahsg 11/35 Fixed 4.45 0
Other
0.09%
402
Sweetwater Union High School District 5 2026-08-01
Other
0.09%
403
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials
0.09%
404
Utah Infrastructure Agy Telecomunication Revenue 5% 10/15/2032
UT UTSFAC 5 10/15/20Utilities
0.09%
405
Virginia St Small Business Fing Auth Revenue 5 2032-07-01
Other
0.09%
406
Washington St Hsg Fin Commissi
WA WASHSG 5 01/01/20Financials
0.09%
407
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.08%
408
Florida Insurance Assistance I 5 09-01-2027
FL FLIGEN 5 09/01/20Financials
0.08%
409
County Of Jefferson, Series 2024
AL JEFUTL 5 10/01/20Financials
0.08%
410
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.08%
411
INTERMOUNTAIN PWR AGY UTAH PWR 5% Jul 01, 2028
UT INTPWR 5 07/01/20Utilities
0.08%
412
Ohio St
OH OHS 5 09/15/2026Financials
0.08%
413
State Of Ohio 5 2030-01-15 5 2030-01-15
Other
0.08%
414
Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 5
Other
0.08%
415
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other
0.08%
416
Pas 5.000 10/01/26
PA PAS 5 10/01/2026Financials
0.08%
417
Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036
Other
0.08%
418
Port Freeport Tx Senior Lien R Prtgen 06/31 Fixed 5
Other
0.08%
419
Portlnd Or Arpt 5% 7/1/2030
OR PTPAPT 5 07/01/20Industrials
0.08%
420
Port Of Portland Or Arpt Reven Ptpapt 07/31 Fixed 5
Other
0.08%
421
Port Of Seattle Wa Revenue Ptsgen 10/31 Fixed 5
Other
0.08%
422
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other
0.08%
423
Port Of Seattle Wa Revenue Ptsgen 08/30 Fixed 5
Other
0.08%
424
Port Of Seattle Wa Revenue Ptsgen 08/33 Fixed 5
Other
0.08%
425
Prince Georges Cnty Md
Other
0.08%
426
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.08%
427
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.08%
428
San Diego County Regional Airport Authority 5% 07/01/2030
Other
0.08%
429
South Carolina St Public Svc A Scsutl 12/27 Fixed 5
Other
0.08%
430
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.08%
431
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.08%
432
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
CA STNPWR 5 11/01/20Utilities
0.08%
433
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other
0.08%
434
Southern Ca Wtr Replenishment Stnwtr 08/26 Fixed 5
Other
0.08%
435
Tahoe-douglas Visitors Authority
Other
0.08%
436
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.08%
437
Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb
Other
0.08%
438
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.08%
439
University Of Minnesota 5 2032-09-01
Other
0.08%
440
Utah State Board Of Regents 04/01/2029
Other
0.08%
441
Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5
Other
0.08%
442
Waukegan Il Wau 12/26 Fixed 5 0
Other
0.08%
443
Wisconsin St Health & Edl Facs 5% Aug 15, 2028
Other
0.08%
444
Akron -Rev-Ref 4% 12/01/2026
OH AKRGEN 4 12/01/20Financials
0.08%
445
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/32 Fixed 5
Other
0.08%
446
Arizona Industrial Development Authority 0.05 11/01/2031
Other
0.08%
447
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other
0.08%
448
Black Belt 5% 12/34
Other
0.08%
449
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.08%
450
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other
0.08%
451
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.08%
452
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.08%
453
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.08%
454
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.08%
455
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
0.08%
456
California Cmnty Choice Fing A 5.25% Feb 01, 2036
Other
0.08%
457
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.08%
458
Centrl Brown Co Wtr-A 5% 11-01-2027
Other
0.08%
459
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.08%
460
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.08%
461
Charlotte Cnty Fl Capital Impt Chagen 10/27 Fixed 5
Other
0.08%
462
Chicago Il Brd Of Edu
Other
0.08%
463
Chicago O'Hare International A Chitrn 01/34 Fixed 5 01/01/2034
Other
0.08%
464
Chicago Il O Hare Internationa Chitrn 01/36 Fixed 5 0 1900-01-00
Other
0.08%
465
Clark County School District 5 06/15/2028
Other
0.08%
466
Colorado St Cops Cosctf 12/27 Fixed 5 5
Other
0.08%
467
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A
IL COO 5 11/15/2033Industrials
0.08%
468
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care
0.08%
469
Dallas Independent School District 0.05 02/15/2056
Other
0.08%
470
Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028
FL FLIGEN 5 09/01/20Financials
0.08%
471
Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/44 Adjustable Var
Other
0.08%
472
FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026
Other
0.08%
473
Fulton Cnty 5% 07/01/2028
Other
0.08%
474
Great Lakes Mi Water Authority Water Supply System Revenue
Other
0.08%
475
Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5
Other
0.08%
476
Greenbriar Cdd Fl Spl Assmnt R Grbdev 05/36 Fixed 4.5
Other
0.08%
477
Guam International Arpt Auth Regd N/C B/E 5.00000000 2029-10-01
Other
0.08%
478
Hawaii St Arpts Sys Revenue Hisapt 07/29 Fixed 5
Other
0.08%
479
Honolulu City Cnty Hi Hon 08/26 Fixed 5
Other
0.08%
480
Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5
Other
0.08%
481
Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5
IL ILSTRN 5 01/01/20Financials
0.08%
482
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.08%
483
Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5
UT INTPWR 5 07/01/20Utilities
0.08%
484
Jefferson Cnty Ala Swr Rev 5 10-01-2034
AL JEFUTL 5 10/01/20Financials
0.08%
485
King Cnty Wa Sch Dist 414 Lak Kinscd 12/26 Fixed 5
Other
0.08%
486
La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5
Other
0.08%
487
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.08%
488
Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
Other
0.08%
489
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
CA LOSUTL 5 07/01/20Utilities
0.08%
490
La Ca Dwp Power Sys Rev 22B 5.0% 07-01-28
Other
0.08%
491
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
Other
0.08%
492
Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5
Other
0.08%
493
Maricopa Cnty Az Indl Dev Auth Mardev 01/34 Fixed 5 5
Other
0.08%
494
Maryland St Dept Of Transprtn Mdstrn 08/30 Fixed 5
Other
0.08%
495
Massachusetts St Dev Fin Agy R Masdev 10/35 Fixed 5.25
Other
0.08%
496
Massachusetts St Port Auth Massachusetts Port Authority
Other
0.08%
497
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028
Other
0.08%
498
Met Nash Air Tn 5% 7/1/2030
Other
0.08%
499
Met Washington Dc Arpts Auth A Metapt 10/34 Fixed 5
Other
0.08%
500
Mtro Wa Dc Arpt 5% 10/1/2027
Other
0.08%
501
Miami-dade County Fl Building Better Communities Go
Other
0.08%
502
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Industrials
0.08%
503
Miami Dade Cnty Fl Indl Dev Au Miahsg 07/65 Adjust Oid Var
Other
0.08%
504
Miami Dade Cnty Fl Seaport Rev Mdctrn 10/34 Fixed 5
Other
0.08%
505
Milwaukee Wi Mlw 04/31 Fixed 5
Other
0.08%
506
Minnesota St 5% Aug 01, 2026
MN MNS 5 08/01/2026Financials
0.08%
507
Missouri Development Fina 2.3 03/06/2026 2.3 2026-03-06
Other
0.08%
508
Montgomery County Higher Education & Health Authority
Other
0.08%
509
Ga Meag 5% 1/1/2030
Other
0.08%
510
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials
0.08%
511
National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15
NH NFAGEN 5.12 12/15Financials
0.08%
512
New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032
Other
0.08%
513
New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5
NH NHSMED 5 08/01/20Financials
0.08%
514
Nj Transp 5% 12/15/2027
NJ NJSTRN 5 12/15/20Financials
0.08%
515
New Orleans La 5 47088 2028-12-01
Other
0.08%
516
New Orleans La Aviation Brd Newtrn 01/29 Fixed 5
Other
0.08%
517
New York N Y 0.01% 2038-04-01
Other
0.08%
518
New York State Dormitory Authority, Series 2020 A
Other
0.08%
519
New York St Dorm Auth Revenues Dasny A Ref
Other
0.08%
520
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other
0.08%
521
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials
0.07%
522
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.07%
523
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials
0.07%
524
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials
0.07%
525
Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5
IL CHIEDU 5 12/01/20Financials
0.07%
526
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a
NJ NJSTRN 5 06/15/20Financials
0.07%
527
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other
0.07%
528
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other
0.07%
529
Grapevine Wash Local District 5.25% 2044-12-01
Other
0.07%
530
Gtr Orlando Fl Aviation Auth A Greapt 10/27 Fixed 5
Other
0.07%
531
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5% 07/01/2027
Other
0.07%
532
Hamden Ct Ham 08/26 Fixed 5 0
Other
0.07%
533
Hartrn 5.000 11/01/29 5 2029-11-01
TX HARTRN 5 11/01/20Industrials
0.07%
534
City Of Houston (Texas)
Other
0.07%
535
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018a
Other
0.07%
536
Illinois St Muni Elec Agy Pwr Ilspwr 02/27 Fixed 5
IL ILSPWR 5 02/01/20Utilities
0.07%
537
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other
0.07%
538
Irving Hosp Auth-A 5 2033-10-15
Other
0.07%
539
Kentucky St Turnpike Auth Econ Kystrn 07/27 Fixed 5
Other
0.07%
540
County Of Wake Nc Series 2024-B 5.00%, 09/01/34
FL LEEMED 4.12 11/15Real Estate
0.07%
541
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities
0.07%
542
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.07%
543
Main St Nat Gas-E-2 Frn 2
GA MAIUTL 12/01/2053Energy
0.07%
544
Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5
Other
0.07%
545
Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5
Other
0.07%
546
Massachusetts St Dev 5 2031-07-01
Other
0.07%
547
Massachusetts St Dev Fin Agy R Regd B/E 4.75000000
MA MASDEV 4.75 12/01Financials
0.07%
548
Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01
Other
0.07%
549
Medford Or Hosp Facs Auth Reve Mfdmed 08/27 Fixed 5
Other
0.07%
550
Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5
Other
0.07%
551
Miami-dade County Expressway Authority
Other
0.07%
552
Milwaukee Wi Mlw 04/27 Fixed 5
Other
0.07%
553
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other
0.07%
554
Mississippi Business Finance Corp 4.375 2048-02-01
Other
0.07%
555
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.07%
556
Montebello Public Financing Authority
Other
0.07%
557
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials
0.07%
558
National Fin Auth Nh Spl Reven Nfagen 12/34 Fixed 6.5
Other
0.07%
559
National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125
Other
0.07%
560
New Hanover Cnty Nc Nhv 09/26 Fixed 5
Other
0.07%
561
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials
0.07%
562
New Orleans La 5% Dec 01, 2027
Other
0.07%
563
New York N Y 2.75% Mar 01, 2048
NY NYC 03/01/2048Financials
0.07%
564
New York State Dormitory Authority Revenue (montefiore Obligated Group)
Other
0.07%
565
New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5
Other
0.07%
566
Fx.Rt. Muni Bond 07/01/2033
Other
0.07%
567
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other
0.07%
568
N Sumter Cnty Fl Utility Depen Nrsutl 10/26 Fixed 5
Other
0.07%
569
Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
Other
0.07%
570
Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0% 03/01/2029
Other
0.07%
571
Orange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215 5% 02/15/2029
Other
0.07%
572
Alabama St Highway Auth Spl Ob Alsobl 09/26 Fixed 5
Other
0.07%
573
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.07%
574
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G
Other
0.07%
575
Black Belt Energy Gas Dist Al Gas Project Revenue 5.4% 06-01-2049
Other
0.07%
576
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.07%
577
Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5
Other
0.07%
578
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials
0.07%
579
California St Muni Fin Auth Re California Municipal Finance Authority
Other
0.07%
580
California Pollution Control Financing Authority
Other
0.07%
581
California Statewide Cmntys Dev Auth Pollution Ctl Rev 4.5 11-01-2033
Other
0.07%
582
Chattanooga Tn Hlth Eductnl H Chamed 08/27 Fixed 5 5
Other
0.07%
583
Chicago Boe-C-Ref 5 2030-12-01
IL CHIEDU 5 12/01/20Financials
0.07%
584
Colorado Educational & Cultural Facilities Authority Series 2024 4.75%, 04/01/34
Other
0.07%
585
Denver Colo 5.25% 11/26
Other
0.07%
586
Detroit Downtown Development Authority/Mifx.Rt. Muni Bond
MI DETDEV 5 07/01/20Financials
0.07%
587
Ohio St Hgr Eductnl Fac Commis Ohsedu 05/27 Fixed 5
Other
0.07%
588
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.07%
589
Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var
Other
0.07%
590
Port Of Portland Or Arpt Reven Ptpapt 07/29 Fixed 5
Other
0.07%
591
Fx.Rt. Muni Bond 01/05/2027
Other
0.07%
592
Public Fin Auth Wi Hosp Revenu Pubmed 06/29 Fixed 5
Other
0.07%
593
Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5
Other
0.07%
594
Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5
Other
0.07%
595
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other
0.07%
596
Public Fin Auth Wi Revenue Pubgen 12/36 Zerocpnoid 0
Other
0.07%
597
San Francisco Bay Area Rapid Transit District 0.05 08/01/2026
Other
0.07%
598
Scranton Pa Sch Dist
Other
0.07%
599
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other
0.07%
600
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other
0.07%
601
South Carolina St Public Svc A Scsutl 12/34 Fixed 5
Other
0.07%
602
South Carolina St Public Svc A Scsutl 12/36 Fixed 5
Other
0.07%
603
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.07%
604
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.07%
605
Tx Muni Gas Acq Vi 5 1/36
Other
0.07%
606
Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5
Other
0.07%
607
Texas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5
Other
0.07%
608
University Houston Tex Univ Revs Sys Cons Ref Bds
Other
0.07%
609
Univ Of Kansas Ks Hosp Auth Hl Unimed 03/28 Fixed 5
Other
0.07%
610
Utah Infrastructure Agy Teleco Utsfac 10/29 Fixed 5
Other
0.07%
611
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate
0.07%
612
State Of Washington 5 2030-08-01
WA WAS 5 08/01/2030Financials
0.07%
613
Washington St Hsg Fin Commissi Washsg 07/31 Fixed 3
Other
0.07%
614
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85
Other
0.07%
615
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 4.2
Other
0.07%
616
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.07%
617
Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044
Other
0.07%
618
New York City Ny Transitional Nycgen 11/34 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.06%
619
Oklahoma St Muni Pwr Auth Okspwr 01/33 Fixed 5
Other
0.06%
620
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.06%
621
Saint Louis Cnty Mo Spl Oblg Stlgen 12/30 Fixed 4
Other
0.06%
622
Sangamon Cnty Il Sch Dist 186 Sgcscd 02/32 Fixed 5
Other
0.06%
623
Univ Of Kansas Ks Hosp Auth Hl Unimed 03/27 Fixed 5
Other
0.06%
624
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials
0.06%
625
Anaheim Public Financing Authority 09/01/2031
Other
0.06%
626
Chicago Il Met Wtr Reclamation Dist Greater Chicago 5 12/01/2031
Other
0.06%
627
Colorado Edl & Cultural Facs A 1.25% Jan 01, 2039
Other
0.06%
628
Iowa Finance Authority 3.5% 2041-02-15
IA IASGEN 02/15/2041Real Estate
0.06%
629
National Fin Auth Nh Spl Reven Nfagen 12/30 Fixed 5.5
Other
0.06%
630
New York City Transitional Finance Authority 5 11/01/2026
NY NYCGEN 5 11/01/20Financials
0.06%
631
New York St Dorm Auth Revenues Nyshgr 10/29 Fixed 5
Other
0.06%
632
Northern Il Univ Bam 20b 5.0% 04-01-31
Other
0.06%
633
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.05%
634
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.05%
635
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.05%
636
State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29
Other
0.05%
637
Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5
LA LASFAC 5 08/15/20Financials
0.05%
638
National Fin Auth 5 12/28
Other
0.05%
639
National Finance Authority Nh 0% 12/15/2041
Other
0.05%
640
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.05%
641
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25
Other
0.05%
642
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.05%
643
Chicago Wtr Ref-2Nd
IL CHIWTR 5.75 11/01Utilities
0.05%
644
Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/31 Fixed 4.1
Other
0.05%
645
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation,
Other
0.05%
646
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.05%
647
Reynoldsburg City School District Series 2013 4.92%, 09/01/30
Other
0.05%
648
Virginia St Clg Bldg 5.25 2030-07-01
Other
0.05%
649
Washington Township Health Care District 2031-07-01
Other
0.05%
650
Jfk Intl Air Terminal Llc 5 12-01-2026
NY NYTTRN 5 12/01/20Real Estate
0.04%
651
San Ant Tx Arpt 5% 7/1/2029
Other
0.04%
652
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 3.75 05/01Real Estate
0.04%
653
Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4
Other
0.04%
654
City Of Jacksonville Fl (Genesis Health, Inc. Obligated Group) Series 2017 5.00%, 11/01/26
Other
0.04%
655
Muni Elec Auth Of Georgia Melpwr 01/29 Fixed 5
Other
0.04%
656
National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15
Other
0.04%
657
New York St Transprtn Dev Corp Nyttrn 12/26 Fixed 5 5% 2026-12-01
NY NYTTRN 5 12/01/20Real Estate
0.04%
658
North Carolina St Med Care Com Ncsmed 10/35 Fixed 5
Other
0.04%
659
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.03%
660
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
Other
0.03%
661
Metropolitan Washington Airports Authority
Other
0.03%
662
City Of Milwaukee Wi Sewerage System Revenue (City Of Milwaukee Wi Sewerage System Revenue) Series 2
Other
0.03%
663
National Fin 4.875 12/33
Other
0.03%
664
New York Auth 5% 11/1/2027 0.05 2027-11-01
Other
0.03%
665
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.03%
666
Colorado St Eductnl Cultural Cosedu 02/38 Adjustable Var
Other
0.03%
667
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
OH OHSDEV 12/01/2038Financials
0.03%
668
Roanoke Economic Development Authority 0.050000%
Other
0.03%
669
Triborough Bridge & Tunnel Authority 0.110000%
Other
0.03%
670
Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 5
Other
0.03%
671
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.02%
672
Triborough Bridge & Tunnel Authority, Series 2001C
NY TRBTRN 01/01/2032Industrials
0.02%
673
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.02%
674
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.02%
675
Director St Nev Var 01/65
Other
0.02%
676
Nj Transp 5% 6/15/2030
Other
0.02%
677
New Orleans La New 12/28 Fixed 5
Other
0.02%
678
New Orleans La New 12/29 Fixed 5
Other
0.02%
679
Lendbuzz Securitization Trust 2023-1
Other
0.01%
680
Altria Group Inc 3.4% May 06, 2030
MO 3.4 05/06/30Consumer Staples
0.01%
681
Arkansas St Dev Fin Auth Indl 7% 07/01/2048
Other
0.01%
682
Citigroup Inc V/R /Perp
CFinancials
0.01%
683
Hernando Cnty Fla 4.5% May 01, 2036
Other
0.01%
684
Public Fin Auth Wi Spl Revenue 0 09-01-2029
Other
0.01%
685
Woodlands Section 9 Cdd Fl Spl Assmnt 4.25 2031-05-01
Other
0.01%
686
Bs30759 Irs USD P F 2.45000 Bs30759 Ccp Inflation Zero
Other
0.01%
687
Bs3Bo28 Cds USD R V 03Mevent Is3Bo39 Ccpcdx
Other
0.01%
688
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.00%
689
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other
0.00%
690
Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero
Other
0.00%
691
Ss30Ep8 Irs USD R F 2.56500 Is30Ep8 Ccpinflationzero
Other
0.00%
692
Bs308B2 Irs USD P F 2.49900 Bs308B2 Ccp Inflation Zero
Other
0.00%
693
Goldman Sachs Group Inc/The 2.64 02/24/2028
Other
0.00%
694
Bs308B2 Irs USD R V 12Muscpi Is308C3 Ccpinflation Zero
Other
0.00%
695
Ss30Ep8 Irs USD P V 12Muscpi Is30Eq9 Ccpinflationzero
Other
0.00%
696
Bs31F03 Irs USD P F 2.48500 Is31F03 Ccpinflationzero
Other
0.00%
697
Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero
Other
0.00%
698
Ss31Tf6 Irs USD P V 00Msofr Is31Tg7 Ccpois
Other
0.00%
699
Ss30Fb1 Irs USD P V 12Muscpi Is30Fc2 Ccpinflationzero
Other
0.00%
700
Ss30997 Irs USD R F 3.81350 Is30997 Ccpois
Other
0.00%
701
Bs30759 Irs USD R V 12Muscpi Is30760 Ccp Inflation Zero
Other
0.00%
702
Ss31Tf6 Irs USD R F 4.08200 Is31Tf6 Ccpois
Other
0.00%
703
Bs31F03 Irs USD R V 12Muscpi Is31F14 Ccpinflationzero
Other
0.00%
704
Ss30997 Irs USD P V 00Msofr Is309A8 Ccpois
Other
0.00%
705
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.00%
706
Bl Train Holdings West Llc
2610965DUnknown
0.00%
707
California St 5% Sep 01, 2030
Other
0.00%
708
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.00%
709
New Zealand Dollar
Other
-0.02%
710
Net Other Assets
Other
-1.40%

#	Company	Ticker	Weight
1	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	2.200%
2	Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var	-	1.520%
3	Arizona Health Facilities Authority, Series 2015 C	AZ AZSMED 01/01/2046	1.390%
4	Quincy Ma Qui 08/27 Fixed 5	-	1.150%
5	New York Ny Nyc 02/32 Fixed 5	-	1.030%
6	Colorado Health Facilities Authority 5 2032-09-01	-	0.820%
7	Illinois Finance Authority 11/15/2037	-	0.760%
8	Revere Ma Rev 07/27 Fixed 4	-	0.740%
9	State Of Maryland 5.00%	MD MDS 5 08/01/2026	0.730%
10	Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4	-	0.730%
11	Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var	-	0.730%
12	New York N Y City Transitional Fin Auth Rev Future 5 2030-11-01	-	0.710%
13	Los Angeles Cnty Calif 56/30/2027	-	0.660%
14	Ban 2026 4.000000% 4 2027-04-30	-	0.570%
15	Ohio St Hosp Revenue Ohsmed 01/50 Adjustable Var	-	0.560%
16	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.520%
17	Idaho (State Of) 46/30/2027	-	0.520%
18	Los Angeles-Trans 5 6/27	-	0.520%
19	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030	NY NYTTRN 5 01/01/20	0.500%
20	Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero	-	0.470%
21	New Jersey Economic Dev Auth R 5.5% Sep 01, 2029	-	0.460%
22	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	0.460%
23	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.440%
24	Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%	-	0.430%
25	Quincy Ma Qui 09/26 Fixed 5	-	0.420%
26	Metropolitan Transportation Authority 5% 11/15/202	-	0.390%
27	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	-	0.390%
28	Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5	-	0.380%
29	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.370%
30	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.370%
31	Pennsylvania St First Gen Oblig Bds 2026	-	0.370%
32	Rochester Ny Roc 07/27 Fixed 4	-	0.370%
33	San Diego Calif 56/30/2027	-	0.370%
34	California St Hlth Facs Fing A Casgen 11/51 Floating Var	-	0.360%
35	Long Beach Ca Unif Sch Dist Lonscd 08/26 Fixed 5	-	0.360%
36	Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5	DC METAPT 5 10/01/20	0.350%
37	Olathe Ks Ola 10/27 Fixed 5	-	0.340%
38	OYSTER BAY NY OYS 08/26 FIXED 4	-	0.340%
39	Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus	-	0.340%
40	Washington St Was 07/28 Fixed 5	-	0.340%
41	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.310%
42	Chicago Il Brd Of Edu Chiedu 12/33 Fixed 5.5 0 1900-01-00	-	0.310%
43	Hoboken-A 4.% 03/08/27	-	0.300%
44	Jefferson Cnty Oh V/R 12/01/53	OH JPADEV 12/01/2053	0.300%
45	Jersey City Nj Jer 10/26 Fixed 4	-	0.300%
46	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.300%
47	Oakland Ca Oak 06/27 Fixed 5	-	0.300%
48	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.290%
49	Legacy Denton Pub Fac Corp Mf Ldpmfh 10/43 Adjustable Var 0	-	0.290%
50	California Infrastructure & Economic Development Bank 3.500000%	-	0.290%
51	Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7	OH OHSDEV 3.7 07/01/	0.290%
52	Pennsylvania St Econ Dev Fing Pasdev 12/27 Fixed 5	-	0.290%
53	Port Auth Of New York New Je Portrn 10/28 Fixed 3	-	0.290%
54	Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054	TX HAREDU 07/01/2054	0.280%
55	City Of New York Ny 5 2032-08-01	-	0.280%
56	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.270%
57	Ingham Cnty Mi Intermediate Sc Ingscd 11/34 Fixed 5	-	0.270%
58	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.270%
59	California St Hlth Facs Fing A Casmed 12/32 Fixed 5	-	0.270%
60	Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033	-	0.270%
61	Port St Lucie-Ref 4 2032-09-01	-	0.260%
62	Cobb County School District 4 2026-12-15	-	0.260%
63	City & County of Denver Co. Airport System Revenue, Series 2022, RB	CO DENAPT 5.5 11/15/	0.260%
64	Gtr Orlando Fl Aviation Auth A Greapt 10/33 Fixed 5	-	0.260%
65	Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5	-	0.260%
66	Monmouth Ct Nj 3/12/27 Ban 2027-03-12	-	0.260%
67	New Hope Cultural Edu Facs Fin Nhpfac 08/27 Fixed 5	-	0.260%
68	New Jersey Economic Development Authority Muni Put Bond Act	NJ NJSWTR 11/01/2034	0.260%
69	La Ca Dept Of Arpts Sub Amt 17a 5.0% 05-15-30	-	0.250%
70	California Cmnty Choice Fing A Ccedev 03/36 Fixed 5	-	0.250%
71	Chicago Midway International Airport 5.0% 01-01-30	-	0.250%
72	Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025 A	-	0.250%
73	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.250%
74	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.240%
75	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.240%
76	Ingham Cnty Mi Intermediate Sc Ingscd 11/35 Fixed 5	-	0.240%
77	County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35	-	0.240%
78	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50	CA GLDGEN 3.85 06/01	0.230%
79	Los Angeles Community College District, Election Of 2016	CA LOSHGR 5 08/01/20	0.230%
80	Met Washington Dc Arpts Auth A 5 10-01-2030	-	0.230%
81	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.230%
82	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.230%
83	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.230%
84	Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01	-	0.230%
85	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.230%
86	Rochester Ny Roc 07/26 Fixed 4	-	0.220%
87	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.220%
88	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56	CA BAYTRN 04/01/2056	0.220%
89	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042	-	0.220%
90	Illinois, Public Building Commission Of Chicago, Building Refunding Revenue Bonds,5.25% 03/01/2028	-	0.220%
91	Colorado Housing And Finance Authority, Multi-Family Mortgage	-	0.220%
92	Des Moines Ia Indep Cmnty Sch Desscd 06/27 Fixed 5	-	0.220%
93	Guam (territory Of) (section 30), Series 2016 A, Ref. Rb	-	0.220%
94	Guilford Cnty Nc	-	0.220%
95	Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028	-	0.220%
96	Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01	-	0.220%
97	Nyttrn 5.000 01/01/27	-	0.220%
98	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.210%
99	WEST VIRGINIA ECON DEV AUTH WVSDEV 07/30 FIXED 5	-	0.210%
100	Pennsylvania St Hgr Eductnl Fa Pashgr 08/28 Fixed 5	-	0.200%
101	Chicago, Illinois (City O 5 12/31/2026	IL CHITRN 5 01/01/20	0.200%
102	Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030	-	0.200%
103	Maricopa Cnty Az Indl Dev Auth	-	0.200%
104	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2033	-	0.200%
105	Fl Gtr Orlando Aviation Arpt Amt	-	0.190%
106	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.190%
107	Massachusetts St Port Auth Mastrn 07/28 Fixed 5	-	0.190%
108	Missouri St Highway Transprt Mostrn 05/27 Fixed 5	-	0.190%
109	North Carolina Municipal Power Age 51/01/2030	-	0.190%
110	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	0.190%
111	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5 12/01/20	0.190%
112	Port Auth Of New York New Je Portrn 09/34 Fixed 5	-	0.190%
113	Port Auth Of New York & New Jersey Ny	-	0.190%
114	Fx.rt. Muni Bond	NY PORTRN 5 09/15/20	0.190%
115	San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01	-	0.190%
116	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	0.190%
117	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.190%
118	Tobacco Settlement Finance Authority	WV TOBGEN 4.88 06/01	0.190%
119	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.180%
120	Oakland Ca Unif Sch Dist Alame Oakland Unif Sd A	-	0.180%
121	Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5	-	0.180%
122	Port Auth Of New York New Je Portrn 07/27 Fixed 5	-	0.180%
123	Atlantic Cnty Nj Impt Auth Revenue	-	0.180%
124	Chicago Il Brd Of Edu 5%, Due 12/01/2036	-	0.180%
125	Chicago Il Wastewater Transmission Revenue	-	0.180%
126	Danbury Ct 4 46440 2027-02-22	-	0.180%
127	Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4	-	0.180%
128	Gulfport Ms Hospital Facilities Revenue (memorial Hospital At Gulfport Project)	-	0.180%
129	Harris County Housing Finance Corp 0.0295 09/01/2043	-	0.180%
130	Hillsborough County Aviation Authority 5% 2035-10-01	-	0.180%
131	Hudson Cnty Nj Hud 02/27 Fixed 4	-	0.180%
132	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.180%
133	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.180%
134	New Hampshire Business Finance Authority 5.375 12/15/2035	NH NFAGEN 5.38 12/15	0.180%
135	National Fin Auth N H Spl Rev 5.88% Dec 15, 2033	NH NFAGEN 5.88 12/15	0.180%
136	Illinois St Fin Auth Revenue Ilsgen 08/26 Fixed 5	-	0.170%
137	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1	IN INSMED 10/01/2062	0.170%
138	Massachusetts St Port Auth Mastrn 07/27 Fixed 5	-	0.170%
139	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.170%
140	New York Ny Nyc 02/28 Fixed 5	-	0.170%
141	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.170%
142	Connecticut (State Of) (Transportation Infrastructure), Series 2016 A, Rb	CT CTSGEN 5 09/01/20	0.170%
143	Ohio Air Quality Development Authority 01/01/2036	-	0.170%
144	Patriots Energy Group Fing Agy 5.25 02-01-2054	SC PEGUTL 02/01/2054	0.170%
145	2026 Ln Hldg-1 Flt 10/27	-	0.170%
146	Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5	-	0.160%
147	Pennsylvania Economic Development Financing Authority 5.0 31-December-2032	PA PASDEV 5 12/31/20	0.160%
148	Ccedev 4.000 10/01/52	-	0.160%
149	Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a	-	0.160%
150	Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33	-	0.160%
151	Tricolor Auto Securitization Trust 5.12 2029-01-16	-	0.160%
152	City Of Atlanta, Series 2025B B-1 5 2031-07-01	-	0.160%
153	Clark Cnty Nv Sch Dist Clascd 06/34 Fixed 5 5	-	0.160%
154	Dallas Fort Worth Tx Internati Dalapt 11/33 Fixed 5	-	0.160%
155	Deseret Public Infrastructure Dsrgen 12/36 Fixed 5.375	-	0.160%
156	Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5	FL FLSTRN 5 10/01/20	0.160%
157	Harbor System Rb Series 2020A	-	0.160%
158	Illinois Fin Auth Rev 3.65% 01-May-2031	-	0.160%
159	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.5 05/01/203	0.160%
160	Illinois St Ils 02/31 Fixed 5	IL ILS 5 02/01/2031	0.160%
161	La Dept Of Wtr-B-Ref 5 2032-07-01	-	0.160%
162	Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01	-	0.160%
163	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.160%
164	New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030	-	0.160%
165	City Of New York Ny 5.0% 08-01-28 5 2028-08-01	NY NYC 5 08/01/2028	0.150%
166	Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01	-	0.150%
167	Garden St Preservation Trust N Grd 11/28 Fixed 5.75	NJ GRD 5.75 11/01/20	0.150%
168	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.150%
169	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	-	0.150%
170	Harris County Industrial Development Corp 4.05 11/01/2050	TX HARTRN 11/01/2050	0.150%
171	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5	-	0.150%
172	State of Illinois	IL ILS 5 10/01/2029	0.150%
173	State Of Illinois Illinois St-D	IL ILS 5 11/01/2026	0.150%
174	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.150%
175	Indiana Finance Authority 4.455 2046-11-01	-	0.150%
176	Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5	-	0.150%
177	Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5	-	0.150%
178	Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035	VA LOUPOL 11/01/2035	0.150%
179	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.150%
180	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.150%
181	Maryland Stadium Auth Sports E Msafac 06/29 Fixed 5	-	0.150%
182	Met Govt Nashville Davidson Met 01/27 Fixed 5	-	0.150%
183	Met Govt Nashville Davidson Methsg 10/28 Adjustable Var	TN METHSG 10/01/2028	0.150%
184	Met Washington Dc 5% 10/01/32	-	0.150%
185	Michigan St Hosp Fin Auth Mismed 11/26 Fixed 5	-	0.150%
186	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.150%
187	New Brunswick Pkg-A 5% 09/01/2030	-	0.150%
188	New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1	NJ NJSDEV 5.5 09/01/	0.150%
189	New Orleans La 5% Dec 01, 2031	-	0.150%
190	New York Ny Regd B/e 5.00000000	NY NYC 5 08/01/2028	0.150%
191	North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4	-	0.150%
192	County Of Allegheny Pa 5 11/01/2029	PA ALL 5 11/01/2029	0.150%
193	Atlanta Ga Arpt Passenger Fac Atlapt 07/30 Fixed 5	-	0.150%
194	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.150%
195	Broomfield, Colorado, Sales And Use Tax Revenue Bonds, Series 2017	-	0.150%
196	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.150%
197	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.150%
198	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.150%
199	State Of California 5 2029-08-01	CA CAS 5 08/01/2029	0.150%
200	Collier County Industrial Development Authority	-	0.150%
201	Fannie Mae Cas Cas 2026 R01 2M1 144A	-	0.150%
202	Cranston Ri 4 2026-08-19	-	0.150%
203	Dallas Fort Var 11/50	-	0.150%
204	Palm Beach Cnty Fl Hlth Facs A Palmed 11/30 Fixed 5	-	0.150%
205	Pennsylvania St Pas 08/27 Fixed 5	-	0.150%
206	Philadelphia (city Of), Pa Hospitals & Higher Education Facilities Authority (temple University Health System), Series 2017, Ref. Rb	-	0.150%
207	Port Of Seattle Wa Revenue Ptsgen 10/28 Fixed 5	-	0.150%
208	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.150%
209	Public Energy Authority O 5 05/01/2036	-	0.150%
210	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.150%
211	Sales Tax Securitization Corp 5.5 2031-01-01	IL STSGEN 5.5 01/01/	0.150%
212	Salt River Project Agricultural Improvement & Power District Series 2016-A 5.00%, 01/01/30	-	0.150%
213	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.150%
214	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.150%
215	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.150%
216	Springfield Ill Elec Rev 5% Mar 01, 2027	-	0.150%
217	Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75	-	0.150%
218	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.150%
219	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.150%
220	Tennessee Energy 5% 12/35 5	-	0.150%
221	Texas St Muni Gas Acquisition	-	0.150%
222	TONAWANDA TOWN NY N/C, 4%, due 08/21/2026	-	0.150%
223	Port Of Oakland 5 05/01/2029	-	0.140%
224	Public Finauth Wi Mf Hsg Reve	-	0.140%
225	Pub Fin Auth 5.75 12/33	-	0.140%
226	Pub Fin Auth-1- Frn 12/68	-	0.140%
227	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.140%
228	Sacramento Cnty Ca Arpt Sys Re Sacapt 07/31 Fixed 5	-	0.140%
229	San Antonio Tx Arpt Sys Revenu Sanapt 07/29 Fixed 5	-	0.140%
230	South Carolina St Public Svc A Scsutl 12/31 Fixed 5	-	0.140%
231	Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1	-	0.140%
232	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	-	0.140%
233	Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029	IL CHITRN 5 12/01/20	0.140%
234	Freddie Mac Stacr Remic Trust 2026-Hqa1	-	0.140%
235	State of Hawaii 5 10/01/2028	HI HIS 5 10/01/2028	0.140%
236	Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var	-	0.140%
237	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.140%
238	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.140%
239	New Haven Ct 5 46614 2027-08-15	-	0.140%
240	New Jersey Health Care Facilities Financing Authority 4 2036-07-01	-	0.140%
241	State Of Illinois Sales Tax Revenue 5 2030-06-15	IL ILSGEN 5 06/15/20	0.130%
242	Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028	IL ILSGEN 5 06/15/20	0.130%
243	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.130%
244	Los Angeles Ca Dept Of Arpts A Losapt 05/27 Fixed 5	-	0.130%
245	Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5	-	0.130%
246	Met Nashville Tn Arpt Auth Arp Regd N/C B/E Amt 5.0 07/01/2031	-	0.130%
247	Michigan Building Authority Revenue	MI MISFAC 5 10/15/20	0.130%
248	Milwaukee Wi Mlw 04/28 Fixed 5	-	0.130%
249	Municipal Electric Authority Of Georgia 01/01/2028	GA MELPWR 5 01/01/20	0.130%
250	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.130%
251	Nyshgr 5.000 10/01/31	NY NYSHGR 5 10/01/20	0.130%
252	New York St Dorm Auth Revenues Nyshgr 09/29 Fixed 5	-	0.130%
253	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.130%
254	Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027	-	0.130%
255	Chicago Transit Authority 5.000%, 06/01/28	IL CHITRN 5 06/01/20	0.130%
256	Oregon State Facilities Authority Dv&dp 08/01/2034	-	0.130%
257	County Of Palm Beach, Series 2025 A	-	0.130%
258	San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5	-	0.130%
259	S Jersey Nj Transprtn Auth Transprtn Sys Revenue	-	0.130%
260	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.130%
261	Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5	-	0.130%
262	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.120%
263	Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15	TX HOUAPT 5.25 07/15	0.120%
264	Port Of Beaumont Industrial Development Authority	-	0.120%
265	Port Of Oakland Ca 5% 11/01/29	-	0.120%
266	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	LA STJGEN 06/01/2038	0.120%
267	San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5	-	0.120%
268	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.120%
269	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.120%
270	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.120%
271	California Stwd Cmntys Dev Aut Casgen 10/35 Fixed Oid 3.75 3.75	-	0.120%
272	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	CO COSMED 5 12/01/20	0.120%
273	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A	-	0.120%
274	Guam (Territory Of) 5 01/01/2028	-	0.120%
275	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	-	0.120%
276	State Of Hawaii 4 2030-10-01	-	0.120%
277	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.120%
278	Houston Tx Arpt Sys Revenue 5.0% 01/Jul/2028 5 2028-07-01	-	0.120%
279	City Of Los Angeles Department Of Airports 5 2028-05-15	-	0.120%
280	Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5	-	0.120%
281	Miami-dade Cnty Fl Expwy Toll Rd 16a 5.0% 07-01-28	-	0.120%
282	Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2032 5 2032-02-01	-	0.120%
283	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030	-	0.120%
284	Miami Dade Cnty Fl Aviation Re Miatrn 10/30 Fixed 5	-	0.120%
285	Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5	-	0.120%
286	State Of Minnesota 5 08/01/2026	-	0.120%
287	National Fin Auth Nh Revenue Nfadev 06/32 Fixed 5	-	0.120%
288	Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0	CA NPTSCD 0 08/01/20	0.120%
289	Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5	CO DENAPT 5 12/01/20	0.110%
290	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.110%
291	City & County Of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.110%
292	Metropolitan Transn Auth N Y R 5% Nov 15, 2029	NY MTATRN 5 11/15/20	0.110%
293	Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5	NY MTATRN 5 11/15/20	0.110%
294	Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00	-	0.110%
295	Fulton, Georgia (County O 5 2026-12-30	-	0.110%
296	Harris Cnty-Houston Tx Sportsauth Revenue 11/15/2040	TX HARGEN 0 11/15/20	0.110%
297	Hillsborough County Industrial Development Authority 11/15/2042 3.9999985	-	0.110%
298	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2	TX HOUAPT 5 07/15/20	0.110%
299	Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5	TX HOUAPT 5 07/01/20	0.110%
300	Houston Tex 5.25% 07/30 5.25	-	0.110%
301	Illinois Finance Authority 4.13% 12/01/2050	IL ILSTRN 12/01/2050	0.110%
302	ILLINOIS ST ILS 09/27 FIXED 5.25	-	0.110%
303	State Of Illinois 5.25 09/01/2033	-	0.110%
304	Jacksonville Fl Electric Authority Electric System Revenue	FL JACPWR 5 10/01/20	0.110%
305	Ky T Prop 5% 11/1/2027	KY KYSFAC 5 11/01/20	0.110%
306	Mad 2025-1 Vrn 10/15/42	-	0.110%
307	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.110%
308	Maryland St Mds 08/28 Fixed 5	MD MDS 5 08/01/2028	0.110%
309	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.110%
310	Met Washington Dc Arpts Auth A Metapt 10/29 Fixed 5	-	0.110%
311	Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024	-	0.110%
312	Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb	-	0.110%
313	Montgomery County Higher Education And Health Authority 5 09/01/2031	-	0.110%
314	New Jersey St Econ Dev Auth Re Njsdev 06/28 Fixed 5.5	-	0.110%
315	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	0.110%
316	New York State Dormitory Authority	-	0.110%
317	Adams Weld Cntys Co Sch Dist Adascd 12/27 Fixed 2.5	-	0.110%
318	Albany Dougherty Cnty Ga Hosp Albmed 09/27 Fixed 5 5	-	0.110%
319	Black Belt Energy 5 10/35	-	0.110%
320	Brevard Cnty Fl Local Option F Brepwr 08/28 Fixed 5	-	0.110%
321	Broward Cnty Fl Port Facs Reve Brotrn 09/32 Fixed 5	-	0.110%
322	Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5	-	0.110%
323	Development Authority Of Burke County (The) 3.3 2049-12-01	-	0.110%
324	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	-	0.110%
325	California St Muni Fin Auth Revenue	-	0.110%
326	California St Cas 09/34 Fixed 5 5 2034-09-01	CA CAS 5 09/01/2034	0.110%
327	California Public Works Board Lease Revenue (riverside Campus)	-	0.110%
328	Capital Projs Fl Fin Auth Stud Regd N/c B/e 5.00000000	-	0.110%
329	Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000	-	0.110%
330	Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var	-	0.110%
331	De Kalb Cnty Ga Wtr & Swr Revenue 5 2026-10-01	-	0.110%
332	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.110%
333	Ohio St Air Quality Dev Auth 3.75% 2029-01-01	-	0.110%
334	Ohio Air Quality Development Authority, Series 2005D	-	0.110%
335	Oyster Bay Ny 4.00% 03/05/2027 4 2027-03-05	-	0.110%
336	Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 5 09/01/2027	-	0.110%
337	Port Auth N Y & N J Consolidated Bds	-	0.110%
338	Port Of Oakland Ca Ptotrn 11/29 Fixed 5	-	0.110%
339	Prince Georges Cnty Md	-	0.110%
340	Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01	-	0.110%
341	Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32	-	0.110%
342	San Francisco City 5.00%	-	0.110%
343	San Francisco City & County Airport Comm-san Francisco International Airport	-	0.110%
344	Seward County Unified School District No 480 Liberal	-	0.110%
345	Southeast Energy Auth Al Commo Seepwr 07/27 Fixed 5	-	0.110%
346	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.110%
347	Suffolk Regl Corp 5% 12/01/2034	-	0.110%
348	Tarrant Regl Wtr 5% 03/27	-	0.110%
349	Veros Auto Receivables Trust Veros 2026 2 A 144A	-	0.110%
350	Port Auth Of New York New Je Portrn 09/32 Fixed 5	-	0.100%
351	Wisconsin Public Finance Authority Series 2022 5.00%, 02/01/33	-	0.100%
352	Public Fin Auth Wi Hlthcare Sy Pubmed 10/27 Fixed 5	-	0.100%
353	Public Finance Authority 06/15/2063 2063-06-15	-	0.100%
354	Shreveport La Limited Oblig	-	0.100%
355	S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var	FL SMIMED 08/15/2065	0.100%
356	Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27	-	0.100%
357	Troy Capital Resource Corp 5 2028-09-01	-	0.100%
358	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	-	0.100%
359	Atlanta Ga Arpt Revenue Atlapt 07/32 Fixed 5	-	0.100%
360	Colorado Educational & Cultural Facilities Authority 3.650% 07/01/2041	-	0.100%
361	Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000	-	0.100%
362	Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/26 Fixed 5	-	0.100%
363	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.75000000	-	0.100%
364	Disrev 5.000 08/31/26 5 08/31/2026	-	0.100%
365	Dist Of Columbia Revenue Disrev 08/28 Fixed 5	-	0.100%
366	Dist Of Columbia Revenue Disrev 02/30 Fixed 5	-	0.100%
367	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.100%
368	Honolulu City Cnty Hi Wstwtr Honutl 07/33 Fixed 5	-	0.100%
369	Memphis-Shelby Cnty Tn Arpt Auth Arpt Revenue	-	0.100%
370	New Hampshire Business Finance Authority 5.25 2035-12-01	NH NFAGEN 5.25 12/01	0.100%
371	New Jersey Economic Development Authority 06/15/2027	NJ NJSDEV 5.25 06/15	0.100%
372	New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027	-	0.100%
373	New Orleans La 5% Dec 01, 2028	-	0.100%
374	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020 5 09/01/2027	-	0.100%
375	Newark Nj Regd N/c B/e Agm St 5.00000000	-	0.100%
376	North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb	NC NOCTRN 5 12/31/20	0.100%
377	New Jersey Transportation Trust Fund Authority Transportation System Revenue	NJ NJSTRN 0 12/15/20	0.090%
378	Guam Govt Ltd Oblg Revenue Gmsgen 12/35 Fixed 5	-	0.090%
379	Harris Cnty Tx Har 09/27 Fixed 5	-	0.090%
380	Illinois St,Il St 5% 5/1/2028 5 2028-05-01	IL ILS 5 05/01/2028	0.090%
381	State Of Illinois 5 10/01/2035	-	0.090%
382	Los Angeles Department Of Water 5 07/01/2028	-	0.090%
383	Maryland St Dept Of Transprtn Mdstrn 08/33 Fixed 5	-	0.090%
384	Massachusett Ma 5% 7/1/30	-	0.090%
385	Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030	FL MDCTRN 5 10/01/20	0.090%
386	Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B	-	0.090%
387	Georgia (state Of) Municipal Electric Authority, Series 2019 A, Ref. Rb	-	0.090%
388	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue	NJ NJSDEV 5 07/01/20	0.090%
389	New Jersey Transportation Trust Fund Authority Transportation System Revenue	NJ NJSTRN 0 12/15/20	0.090%
390	Newark Board Of Education	-	0.090%
391	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	AL BBEUTL 10/01/2052	0.090%
392	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.090%
393	Cobb Cnty Ga Dev Auth Eductnl Cobedu 06/35 Fixed Oid 5	-	0.090%
394	District Columbia Rev 2.45% Aug 15, 2038	-	0.090%
395	Fayette County Development Authority 5 2033-10-01	-	0.090%
396	Ohio St Hgr Eductnl Fac Commis Ohsedu 05/33 Fixed 5	-	0.090%
397	Orange Cnty Fla 5% 08/26	-	0.090%
398	Philadelphia Pa Arpt Revenue Phiapt 07/30 Fixed 5 01/00/1900	-	0.090%
399	Port Of Seattle Wa Revenue Ptsgen 05/28 Fixed 5	-	0.090%
400	Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority	-	0.090%
401	Shakopee Mn Seniorhsg Revenue Shahsg 11/35 Fixed 4.45 0	-	0.090%
402	Sweetwater Union High School District 5 2026-08-01	-	0.090%
403	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	NY TRBTRN 5 11/15/20	0.090%
404	Utah Infrastructure Agy Telecomunication Revenue 5% 10/15/2032	UT UTSFAC 5 10/15/20	0.090%
405	Virginia St Small Business Fing Auth Revenue 5 2032-07-01	-	0.090%
406	Washington St Hsg Fin Commissi	WA WASHSG 5 01/01/20	0.090%
407	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.080%
408	Florida Insurance Assistance I 5 09-01-2027	FL FLIGEN 5 09/01/20	0.080%
409	County Of Jefferson, Series 2024	AL JEFUTL 5 10/01/20	0.080%
410	Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5	CA LOSUTL 5 07/01/20	0.080%
411	INTERMOUNTAIN PWR AGY UTAH PWR 5% Jul 01, 2028	UT INTPWR 5 07/01/20	0.080%
412	Ohio St	OH OHS 5 09/15/2026	0.080%
413	State Of Ohio 5 2030-01-15 5 2030-01-15	-	0.080%
414	Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 5	-	0.080%
415	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	-	0.080%
416	Pas 5.000 10/01/26	PA PAS 5 10/01/2026	0.080%
417	Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036	-	0.080%
418	Port Freeport Tx Senior Lien R Prtgen 06/31 Fixed 5	-	0.080%
419	Portlnd Or Arpt 5% 7/1/2030	OR PTPAPT 5 07/01/20	0.080%
420	Port Of Portland Or Arpt Reven Ptpapt 07/31 Fixed 5	-	0.080%
421	Port Of Seattle Wa Revenue Ptsgen 10/31 Fixed 5	-	0.080%
422	Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a	-	0.080%
423	Port Of Seattle Wa Revenue Ptsgen 08/30 Fixed 5	-	0.080%
424	Port Of Seattle Wa Revenue Ptsgen 08/33 Fixed 5	-	0.080%
425	Prince Georges Cnty Md	-	0.080%
426	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.080%
427	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.080%
428	San Diego County Regional Airport Authority 5% 07/01/2030	-	0.080%
429	South Carolina St Public Svc A Scsutl 12/27 Fixed 5	-	0.080%
430	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.080%
431	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.080%
432	Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a	CA STNPWR 5 11/01/20	0.080%
433	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	-	0.080%
434	Southern Ca Wtr Replenishment Stnwtr 08/26 Fixed 5	-	0.080%
435	Tahoe-douglas Visitors Authority	-	0.080%
436	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.080%
437	Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb	-	0.080%
438	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.080%
439	University Of Minnesota 5 2032-09-01	-	0.080%
440	Utah State Board Of Regents 04/01/2029	-	0.080%
441	Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5	-	0.080%
442	Waukegan Il Wau 12/26 Fixed 5 0	-	0.080%
443	Wisconsin St Health & Edl Facs 5% Aug 15, 2028	-	0.080%
444	Akron -Rev-Ref 4% 12/01/2026	OH AKRGEN 4 12/01/20	0.080%
445	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/32 Fixed 5	-	0.080%
446	Arizona Industrial Development Authority 0.05 11/01/2031	-	0.080%
447	Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034	-	0.080%
448	Black Belt 5% 12/34	-	0.080%
449	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.080%
450	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	-	0.080%
451	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.080%
452	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.080%
453	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.080%
454	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.080%
455	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	0.080%
456	California Cmnty Choice Fing A 5.25% Feb 01, 2036	-	0.080%
457	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.080%
458	Centrl Brown Co Wtr-A 5% 11-01-2027	-	0.080%
459	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.080%
460	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.080%
461	Charlotte Cnty Fl Capital Impt Chagen 10/27 Fixed 5	-	0.080%
462	Chicago Il Brd Of Edu	-	0.080%
463	Chicago O'Hare International A Chitrn 01/34 Fixed 5 01/01/2034	-	0.080%
464	Chicago Il O Hare Internationa Chitrn 01/36 Fixed 5 0 1900-01-00	-	0.080%
465	Clark County School District 5 06/15/2028	-	0.080%
466	Colorado St Cops Cosctf 12/27 Fixed 5 5	-	0.080%
467	Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A	IL COO 5 11/15/2033	0.080%
468	Cuyahoga County Oh Hospital Revenue (Metrohealth System)	OH CUYMED 5 02/15/20	0.080%
469	Dallas Independent School District 0.05 02/15/2056	-	0.080%
470	Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028	FL FLIGEN 5 09/01/20	0.080%
471	Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/44 Adjustable Var	-	0.080%
472	FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026	-	0.080%
473	Fulton Cnty 5% 07/01/2028	-	0.080%
474	Great Lakes Mi Water Authority Water Supply System Revenue	-	0.080%
475	Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5	-	0.080%
476	Greenbriar Cdd Fl Spl Assmnt R Grbdev 05/36 Fixed 4.5	-	0.080%
477	Guam International Arpt Auth Regd N/C B/E 5.00000000 2029-10-01	-	0.080%
478	Hawaii St Arpts Sys Revenue Hisapt 07/29 Fixed 5	-	0.080%
479	Honolulu City Cnty Hi Hon 08/26 Fixed 5	-	0.080%
480	Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5	-	0.080%
481	Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5	IL ILSTRN 5 01/01/20	0.080%
482	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.080%
483	Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5	UT INTPWR 5 07/01/20	0.080%
484	Jefferson Cnty Ala Swr Rev 5 10-01-2034	AL JEFUTL 5 10/01/20	0.080%
485	King Cnty Wa Sch Dist 414 Lak Kinscd 12/26 Fixed 5	-	0.080%
486	La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5	-	0.080%
487	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.080%
488	Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A	-	0.080%
489	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032	CA LOSUTL 5 07/01/20	0.080%
490	La Ca Dwp Power Sys Rev 22B 5.0% 07-01-28	-	0.080%
491	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5	-	0.080%
492	Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5	-	0.080%
493	Maricopa Cnty Az Indl Dev Auth Mardev 01/34 Fixed 5 5	-	0.080%
494	Maryland St Dept Of Transprtn Mdstrn 08/30 Fixed 5	-	0.080%
495	Massachusetts St Dev Fin Agy R Masdev 10/35 Fixed 5.25	-	0.080%
496	Massachusetts St Port Auth Massachusetts Port Authority	-	0.080%
497	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028	-	0.080%
498	Met Nash Air Tn 5% 7/1/2030	-	0.080%
499	Met Washington Dc Arpts Auth A Metapt 10/34 Fixed 5	-	0.080%
500	Mtro Wa Dc Arpt 5% 10/1/2027	-	0.080%
501	Miami-dade County Fl Building Better Communities Go	-	0.080%
502	Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%	FL MIATRN 5 10/01/20	0.080%
503	Miami Dade Cnty Fl Indl Dev Au Miahsg 07/65 Adjust Oid Var	-	0.080%
504	Miami Dade Cnty Fl Seaport Rev Mdctrn 10/34 Fixed 5	-	0.080%
505	Milwaukee Wi Mlw 04/31 Fixed 5	-	0.080%
506	Minnesota St 5% Aug 01, 2026	MN MNS 5 08/01/2026	0.080%
507	Missouri Development Fina 2.3 03/06/2026 2.3 2026-03-06	-	0.080%
508	Montgomery County Higher Education & Health Authority	-	0.080%
509	Ga Meag 5% 1/1/2030	-	0.080%
510	New Hampshire Business Finance Authority 4.13% 01/20/2034	NH NFADEV 4.12 01/20	0.080%
511	National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15	NH NFAGEN 5.12 12/15	0.080%
512	New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032	-	0.080%
513	New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5	NH NHSMED 5 08/01/20	0.080%
514	Nj Transp 5% 12/15/2027	NJ NJSTRN 5 12/15/20	0.080%
515	New Orleans La 5 47088 2028-12-01	-	0.080%
516	New Orleans La Aviation Brd Newtrn 01/29 Fixed 5	-	0.080%
517	New York N Y 0.01% 2038-04-01	-	0.080%
518	New York State Dormitory Authority, Series 2020 A	-	0.080%
519	New York St Dorm Auth Revenues Dasny A Ref	-	0.080%
520	New York Transportation Development Corp., Series 2020 A, Ref. Rb	-	0.080%
521	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	NJ NJSTRN 5 06/15/20	0.070%
522	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.070%
523	New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn	NJ NJSTRN 5 06/15/20	0.070%
524	Chicago Il Brd Of Edu	IL CHIEDU 5 12/01/20	0.070%
525	Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5	IL CHIEDU 5 12/01/20	0.070%
526	New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a	NJ NJSTRN 5 06/15/20	0.070%
527	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	-	0.070%
528	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2	-	0.070%
529	Grapevine Wash Local District 5.25% 2044-12-01	-	0.070%
530	Gtr Orlando Fl Aviation Auth A Greapt 10/27 Fixed 5	-	0.070%
531	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5% 07/01/2027	-	0.070%
532	Hamden Ct Ham 08/26 Fixed 5 0	-	0.070%
533	Hartrn 5.000 11/01/29 5 2029-11-01	TX HARTRN 5 11/01/20	0.070%
534	City Of Houston (Texas)	-	0.070%
535	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018a	-	0.070%
536	Illinois St Muni Elec Agy Pwr Ilspwr 02/27 Fixed 5	IL ILSPWR 5 02/01/20	0.070%
537	Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var	-	0.070%
538	Irving Hosp Auth-A 5 2033-10-15	-	0.070%
539	Kentucky St Turnpike Auth Econ Kystrn 07/27 Fixed 5	-	0.070%
540	County Of Wake Nc Series 2024-B 5.00%, 09/01/34	FL LEEMED 4.12 11/15	0.070%
541	Main Street Natural Gas, Inc., Series 2019 C, Rb	GA MAIUTL 03/01/2050	0.070%
542	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.070%
543	Main St Nat Gas-E-2 Frn 2	GA MAIUTL 12/01/2053	0.070%
544	Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5	-	0.070%
545	Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5	-	0.070%
546	Massachusetts St Dev 5 2031-07-01	-	0.070%
547	Massachusetts St Dev Fin Agy R Regd B/E 4.75000000	MA MASDEV 4.75 12/01	0.070%
548	Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01	-	0.070%
549	Medford Or Hosp Facs Auth Reve Mfdmed 08/27 Fixed 5	-	0.070%
550	Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5	-	0.070%
551	Miami-dade County Expressway Authority	-	0.070%
552	Milwaukee Wi Mlw 04/27 Fixed 5	-	0.070%
553	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	-	0.070%
554	Mississippi Business Finance Corp 4.375 2048-02-01	-	0.070%
555	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.070%
556	Montebello Public Financing Authority	-	0.070%
557	National Fin Auth N H Spl Rev 5.38% Dec 01, 2031	NH NFAGEN 5.38 12/01	0.070%
558	National Fin Auth Nh Spl Reven Nfagen 12/34 Fixed 6.5	-	0.070%
559	National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125	-	0.070%
560	New Hanover Cnty Nc Nhv 09/26 Fixed 5	-	0.070%
561	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 06/15/20	0.070%
562	New Orleans La 5% Dec 01, 2027	-	0.070%
563	New York N Y 2.75% Mar 01, 2048	NY NYC 03/01/2048	0.070%
564	New York State Dormitory Authority Revenue (montefiore Obligated Group)	-	0.070%
565	New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5	-	0.070%
566	Fx.Rt. Muni Bond 07/01/2033	-	0.070%
567	North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2	-	0.070%
568	N Sumter Cnty Fl Utility Depen Nrsutl 10/26 Fixed 5	-	0.070%
569	Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047	-	0.070%
570	Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0% 03/01/2029	-	0.070%
571	Orange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215 5% 02/15/2029	-	0.070%
572	Alabama St Highway Auth Spl Ob Alsobl 09/26 Fixed 5	-	0.070%
573	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.070%
574	Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G	-	0.070%
575	Black Belt Energy Gas Dist Al Gas Project Revenue 5.4% 06-01-2049	-	0.070%
576	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.070%
577	Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5	-	0.070%
578	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb	CA CCEDEV 10/01/2052	0.070%
579	California St Muni Fin Auth Re California Municipal Finance Authority	-	0.070%
580	California Pollution Control Financing Authority	-	0.070%
581	California Statewide Cmntys Dev Auth Pollution Ctl Rev 4.5 11-01-2033	-	0.070%
582	Chattanooga Tn Hlth Eductnl H Chamed 08/27 Fixed 5 5	-	0.070%
583	Chicago Boe-C-Ref 5 2030-12-01	IL CHIEDU 5 12/01/20	0.070%
584	Colorado Educational & Cultural Facilities Authority Series 2024 4.75%, 04/01/34	-	0.070%
585	Denver Colo 5.25% 11/26	-	0.070%
586	Detroit Downtown Development Authority/Mifx.Rt. Muni Bond	MI DETDEV 5 07/01/20	0.070%
587	Ohio St Hgr Eductnl Fac Commis Ohsedu 05/27 Fixed 5	-	0.070%
588	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	0.070%
589	Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var	-	0.070%
590	Port Of Portland Or Arpt Reven Ptpapt 07/29 Fixed 5	-	0.070%
591	Fx.Rt. Muni Bond 01/05/2027	-	0.070%
592	Public Fin Auth Wi Hosp Revenu Pubmed 06/29 Fixed 5	-	0.070%
593	Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5	-	0.070%
594	Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5	-	0.070%
595	Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0	-	0.070%
596	Public Fin Auth Wi Revenue Pubgen 12/36 Zerocpnoid 0	-	0.070%
597	San Francisco Bay Area Rapid Transit District 0.05 08/01/2026	-	0.070%
598	Scranton Pa Sch Dist	-	0.070%
599	South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030	-	0.070%
600	South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95	-	0.070%
601	South Carolina St Public Svc A Scsutl 12/34 Fixed 5	-	0.070%
602	South Carolina St Public Svc A Scsutl 12/36 Fixed 5	-	0.070%
603	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.070%
604	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.070%
605	Tx Muni Gas Acq Vi 5 1/36	-	0.070%
606	Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5	-	0.070%
607	Texas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5	-	0.070%
608	University Houston Tex Univ Revs Sys Cons Ref Bds	-	0.070%
609	Univ Of Kansas Ks Hosp Auth Hl Unimed 03/28 Fixed 5	-	0.070%
610	Utah Infrastructure Agy Teleco Utsfac 10/29 Fixed 5	-	0.070%
611	City Of Venice Fl	FL VEN 4.25 01/01/20	0.070%
612	State Of Washington 5 2030-08-01	WA WAS 5 08/01/2030	0.070%
613	Washington St Hsg Fin Commissi Washsg 07/31 Fixed 3	-	0.070%
614	Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85	-	0.070%
615	Washington St Hsg Fin Commissi Washsg 07/30 Fixed 4.2	-	0.070%
616	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.070%
617	Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044	-	0.070%
618	New York City Ny Transitional Nycgen 11/34 Fixed 5	NY NYCGEN 5 11/01/20	0.060%
619	Oklahoma St Muni Pwr Auth Okspwr 01/33 Fixed 5	-	0.060%
620	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.060%
621	Saint Louis Cnty Mo Spl Oblg Stlgen 12/30 Fixed 4	-	0.060%
622	Sangamon Cnty Il Sch Dist 186 Sgcscd 02/32 Fixed 5	-	0.060%
623	Univ Of Kansas Ks Hosp Auth Hl Unimed 03/27 Fixed 5	-	0.060%
624	City Of Valparaiso In 4.50% 01/01/2034	IN VLPFAC 4.5 01/01/	0.060%
625	Anaheim Public Financing Authority 09/01/2031	-	0.060%
626	Chicago Il Met Wtr Reclamation Dist Greater Chicago 5 12/01/2031	-	0.060%
627	Colorado Edl & Cultural Facs A 1.25% Jan 01, 2039	-	0.060%
628	Iowa Finance Authority 3.5% 2041-02-15	IA IASGEN 02/15/2041	0.060%
629	National Fin Auth Nh Spl Reven Nfagen 12/30 Fixed 5.5	-	0.060%
630	New York City Transitional Finance Authority 5 11/01/2026	NY NYCGEN 5 11/01/20	0.060%
631	New York St Dorm Auth Revenues Nyshgr 10/29 Fixed 5	-	0.060%
632	Northern Il Univ Bam 20b 5.0% 04-01-31	-	0.060%
633	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.050%
634	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.050%
635	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.050%
636	State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29	-	0.050%
637	Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5	LA LASFAC 5 08/15/20	0.050%
638	National Fin Auth 5 12/28	-	0.050%
639	National Finance Authority Nh 0% 12/15/2041	-	0.050%
640	New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034	NY NYCFAC 5 07/15/20	0.050%
641	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25	-	0.050%
642	California Infrastructure & Ec 12% Nov 02, 2026	-	0.050%
643	Chicago Wtr Ref-2Nd	IL CHIWTR 5.75 11/01	0.050%
644	Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/31 Fixed 4.1	-	0.050%
645	Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation,	-	0.050%
646	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.050%
647	Reynoldsburg City School District Series 2013 4.92%, 09/01/30	-	0.050%
648	Virginia St Clg Bldg 5.25 2030-07-01	-	0.050%
649	Washington Township Health Care District 2031-07-01	-	0.050%
650	Jfk Intl Air Terminal Llc 5 12-01-2026	NY NYTTRN 5 12/01/20	0.040%
651	San Ant Tx Arpt 5% 7/1/2029	-	0.040%
652	Village Community Development District No 15 Fx.Rt. Muni Bond	FL VGEDEV 3.75 05/01	0.040%
653	Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4	-	0.040%
654	City Of Jacksonville Fl (Genesis Health, Inc. Obligated Group) Series 2017 5.00%, 11/01/26	-	0.040%
655	Muni Elec Auth Of Georgia Melpwr 01/29 Fixed 5	-	0.040%
656	National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15	-	0.040%
657	New York St Transprtn Dev Corp Nyttrn 12/26 Fixed 5 5% 2026-12-01	NY NYTTRN 5 12/01/20	0.040%
658	North Carolina St Med Care Com Ncsmed 10/35 Fixed 5	-	0.040%
659	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.030%
660	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb	-	0.030%
661	Metropolitan Washington Airports Authority	-	0.030%
662	City Of Milwaukee Wi Sewerage System Revenue (City Of Milwaukee Wi Sewerage System Revenue) Series 2	-	0.030%
663	National Fin 4.875 12/33	-	0.030%
664	New York Auth 5% 11/1/2027 0.05 2027-11-01	-	0.030%
665	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.030%
666	Colorado St Eductnl Cultural Cosedu 02/38 Adjustable Var	-	0.030%
667	Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var	OH OHSDEV 12/01/2038	0.030%
668	Roanoke Economic Development Authority 0.050000%	-	0.030%
669	Triborough Bridge & Tunnel Authority 0.110000%	-	0.030%
670	Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 5	-	0.030%
671	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.020%
672	Triborough Bridge & Tunnel Authority, Series 2001C	NY TRBTRN 01/01/2032	0.020%
673	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.020%
674	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.020%
675	Director St Nev Var 01/65	-	0.020%
676	Nj Transp 5% 6/15/2030	-	0.020%
677	New Orleans La New 12/28 Fixed 5	-	0.020%
678	New Orleans La New 12/29 Fixed 5	-	0.020%
679	Lendbuzz Securitization Trust 2023-1	-	0.010%
680	Altria Group Inc 3.4% May 06, 2030	MO 3.4 05/06/30	0.010%
681	Arkansas St Dev Fin Auth Indl 7% 07/01/2048	-	0.010%
682	Citigroup Inc V/R /Perp	C	0.010%
683	Hernando Cnty Fla 4.5% May 01, 2036	-	0.010%
684	Public Fin Auth Wi Spl Revenue 0 09-01-2029	-	0.010%
685	Woodlands Section 9 Cdd Fl Spl Assmnt 4.25 2031-05-01	-	0.010%
686	Bs30759 Irs USD P F 2.45000 Bs30759 Ccp Inflation Zero	-	0.010%
687	Bs3Bo28 Cds USD R V 03Mevent Is3Bo39 Ccpcdx	-	0.010%
688	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.000%
689	Fnma Pool Ma4121 Fn 09/50 Fixed 3	-	0.000%
690	Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero	-	0.000%
691	Ss30Ep8 Irs USD R F 2.56500 Is30Ep8 Ccpinflationzero	-	0.000%
692	Bs308B2 Irs USD P F 2.49900 Bs308B2 Ccp Inflation Zero	-	0.000%
693	Goldman Sachs Group Inc/The 2.64 02/24/2028	-	0.000%
694	Bs308B2 Irs USD R V 12Muscpi Is308C3 Ccpinflation Zero	-	0.000%
695	Ss30Ep8 Irs USD P V 12Muscpi Is30Eq9 Ccpinflationzero	-	0.000%
696	Bs31F03 Irs USD P F 2.48500 Is31F03 Ccpinflationzero	-	0.000%
697	Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero	-	0.000%
698	Ss31Tf6 Irs USD P V 00Msofr Is31Tg7 Ccpois	-	0.000%
699	Ss30Fb1 Irs USD P V 12Muscpi Is30Fc2 Ccpinflationzero	-	0.000%
700	Ss30997 Irs USD R F 3.81350 Is30997 Ccpois	-	0.000%
701	Bs30759 Irs USD R V 12Muscpi Is30760 Ccp Inflation Zero	-	0.000%
702	Ss31Tf6 Irs USD R F 4.08200 Is31Tf6 Ccpois	-	0.000%
703	Bs31F03 Irs USD R V 12Muscpi Is31F14 Ccpinflationzero	-	0.000%
704	Ss30997 Irs USD P V 00Msofr Is309A8 Ccpois	-	0.000%
705	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.000%
706	Bl Train Holdings West Llc	2610965D	0.000%
707	California St 5% Sep 01, 2030	-	0.000%
708	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.000%
709	New Zealand Dollar	-	-0.020%
710	Net Other Assets	-	-1.400%