GMUB

$51.46

AUM$122M

TER0.18%

Holdings304

GMUB

$51.46

Goldman Sachs Municipal Income ETF

AUM$122M

TER0.18%

Holdings304

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

From$15/mo

View Plans →

Showing 289 of 304 holdings(as of Aug 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Pud No. 1 Of Snohomish Co 5 12/01/2037	1.18%	-	$1.11M	••••••	••••••••	••••••••
2	GA BURPOL 07/01/2049	Development Authority Of Burke County (The), Series 1 4.10000154% 07/01/2049	1.16%	-	$1.08M	••••••	••••••••	••••••••
3	-	City Of Houston Tx Airport System Revenue Series 2025-A 5.25%, 07/01/38	1.15%	-	$1.07M	••••••	••••••••	••••••••
4	MO PHEMED 5.75 12/01	County Of Phelps Mo 5.75 12/01/2045	1.12%	-	$1.05M	••••••	••••••••	••••••••
5	-	Massachusetts Development 5 07/01/2040	1.11%	-	$1.05M	••••••	••••••••	••••••••
6	LA LASMFH 04/01/2028	Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028	1.10%	-	$1.03M	••••••	••••••••	••••••••
7	NY NYCGEN 5 05/01/20	NEW YORK CITY TRANSITIONA 5 05/01/2040	1.09%	-	$1.02M	••••••	••••••••	••••••••
8	-	Town Of East Lyme Ct 4 08/06/2026	1.08%	-	$1.01M	••••••	••••••••	••••••••
9	-	Dormitory Authority Of Th 5 03/15/2039	1.08%	-	$1.01M	••••••	••••••••	••••••••
10	IL CHITRN 5.5 01/01/	Chicago Il O'Hare Internationa 5.5 2059-01-01	1.07%	-	$1.01M	••••••	••••••••	••••••••
11	-	Nassau County Industrial Development Agency, Series 1999 1.7499998 01/01/2034	1.07%	-	$1.00M	••••••	••••••••	••••••••
12	-	New York N Y 0.01% 2038-04-01	1.07%	-	$1.00M	••••••	••••••••	••••••••
13	-	New York City Municipal Water Finance Auth 0.07% 2045-06-15	1.07%	-	$1.00M	••••••	••••••••	••••••••
14	-	Borough Of Punxsutawney P 5.125 12/01/2050	1.05%	-	$986.3K	••••••	••••••••	••••••••
15	PR PRCUTL 5 07/01/20	Prcutl 5.000 07/01/47	1.00%	-	$935.5K	••••••	••••••••	••••••••
16	-	Lakeshore Villages Master Community Development District	0.95%	-	$892.2K	••••••	••••••••	••••••••
17	-	Guam Power Authority 5 10/01/2031	0.88%	-	$821.3K	••••••	••••••••	••••••••
18	DC DISHGR 04/01/2060	District Var 04/60	0.87%	-	$815.5K	••••••	••••••••	••••••••
19	-	Capital Trust Authority 0.05 12/01/2030	0.87%	-	$817.1K	••••••	••••••••	••••••••
20	AZ MARDEV 4 01/01/20	Maricopa County Industrial Development Authority 4.0% 01/01/2041	0.86%	-	$803.3K	••••••	••••••••	••••••••
21	-	Hidalgo County (Texas) 5 08/15/2037	0.86%	-	$808.7K	••••••	••••••••	••••••••
22	VI MFCFAC 5 10/01/20	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	0.84%	-	$792.1K	••••••	••••••••	••••••••
23	-	Central Texas Regional Mobility Authority	0.84%	-	$786.4K	••••••	••••••••	••••••••
24	-	Scranton-lackawanna Health And Welfare Authority	0.81%	-	$756.9K	••••••	••••••••	••••••••
25	FL ALAMED 4 10/01/20	Alachua County Health Fac 4 10/01/2030	0.79%	-	$736.8K	••••••	••••••••	••••••••
26	-	Montgomery Cnty Pa Indl Dev Au 5 2033-11-15	0.71%	-	$664.9K	••••••	••••••••	••••••••
27	-	Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875	0.70%	-	$652.4K	••••••	••••••••	••••••••
28	-	Lincoln County Oregon Sch 0 06/15/2027	0.69%	-	$650.9K	••••••	••••••••	••••••••
29	-	General Authority Of Southcentral Pennsylvania, Series 2019 E	0.69%	-	$650.0K	••••••	••••••••	••••••••
30	TX MISPOL 05/01/2050	Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Adjustable Rate Series 2020a	0.67%	-	$625.1K	••••••	••••••••	••••••••
31	FL KGOGEN 5 05/01/20	Kingston One Community De 5 04/30/2035	0.64%	-	$602.8K	••••••	••••••••	••••••••
32	-	Pennsylvania Economic Dev 4.25 07/31/2025	0.64%	-	$600.0K	••••••	••••••••	••••••••
33	-	Los Angeles Department Of 5 07/01/2028	0.63%	-	$591.8K	••••••	••••••••	••••••••
34	NY LSLPWR 5 09/01/20	Long Island Power Authority 5 09/01/2046	0.62%	-	$580.0K	••••••	••••••••	••••••••
35	MI GRTWTR 5 07/01/20	Great Lakes Water Authori 5 07/01/2031	0.60%	-	$558.7K	••••••	••••••••	••••••••
36	CA CCEDEV 02/01/2055	Ca Cmnyy Choice-F 5 2/1/2055	0.60%	-	$559.6K	••••••	••••••••	••••••••
37	-	Buffalo & Erie County Ind 6.25 05/01/2045	0.60%	-	$563.2K	••••••	••••••••	••••••••
38	TX TAREDU 11/15/2064	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	0.59%	-	$551.8K	••••••	••••••••	••••••••
39	-	Alabama Community College System	0.59%	-	$550.9K	••••••	••••••••	••••••••
40	-	El Centro Elementary School District	0.59%	-	$555.5K	••••••	••••••••	••••••••
41	-	New York City Transitional Finance Authority Future Tax Secured Revenue	0.59%	-	$550.0K	••••••	••••••••	••••••••
42	-	Waller Independent School 5 02/15/2037	0.59%	-	$550.1K	••••••	••••••••	••••••••
43	TX LWCGEN 05/15/2045	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	0.58%	-	$544.3K	••••••	••••••••	••••••••
44	-	Alabama State University 5.25 08/31/2038	0.58%	-	$543.0K	••••••	••••••••	••••••••
45	-	El Paso County Hospital D 5 02/14/2030	0.58%	-	$544.6K	••••••	••••••••	••••••••
46	-	San Diego County Regional 5 06/30/2030	0.58%	-	$545.6K	••••••	••••••••	••••••••
47	-	Tarrant County Cultural E 5 11/15/2029	0.58%	-	$541.8K	••••••	••••••••	••••••••
48	CA STNPWR 07/01/2053	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	0.57%	-	$532.1K	••••••	••••••••	••••••••
49	TN SHEMED 5 06/01/20	Health, Educational And H 5 05/31/2035	0.57%	-	$539.0K	••••••	••••••••	••••••••
50	NE CENPWR 08/01/2055	Central Plains Energy Pro 5 07/31/2031	0.57%	-	$534.0K	••••••	••••••••	••••••••

Page 1 of 6

GMUB Holdings

289 of 304 holdings

Sector

Industry

Sort By

1
Pud No. 1 Of Snohomish Co 5 12/01/2037
Other
1.18%
2
Development Authority Of Burke County (The), Series 1 4.10000154% 07/01/2049
GA BURPOL 07/01/2049Utilities
1.16%
3
City Of Houston Tx Airport System Revenue Series 2025-A 5.25%, 07/01/38
Other
1.15%
4
County Of Phelps Mo 5.75 12/01/2045
MO PHEMED 5.75 12/01Health Care
1.12%
5
Massachusetts Development 5 07/01/2040
Other
1.11%
6
Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028
LA LASMFH 04/01/2028Financials
1.10%
7
NEW YORK CITY TRANSITIONA 5 05/01/2040
NY NYCGEN 5 05/01/20Financials
1.09%
8
Town Of East Lyme Ct 4 08/06/2026
Other
1.08%
9
Dormitory Authority Of Th 5 03/15/2039
Other
1.08%
10
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
1.07%
11
Nassau County Industrial Development Agency, Series 1999 1.7499998 01/01/2034
Other
1.07%
12
New York N Y 0.01% 2038-04-01
Other
1.07%
13
New York City Municipal Water Finance Auth 0.07% 2045-06-15
Other
1.07%
14
Borough Of Punxsutawney P 5.125 12/01/2050
Other
1.05%
15
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
1.00%
16
Lakeshore Villages Master Community Development District
Other
0.95%
17
Guam Power Authority 5 10/01/2031
Other
0.88%
18
District Var 04/60
DC DISHGR 04/01/2060Financials
0.87%
19
Capital Trust Authority 0.05 12/01/2030
Other
0.87%
20
Maricopa County Industrial Development Authority 4.0% 01/01/2041
AZ MARDEV 4 01/01/20Real Estate
0.86%
21
Hidalgo County (Texas) 5 08/15/2037
Other
0.86%
22
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.84%
23
Central Texas Regional Mobility Authority
Other
0.84%
24
Scranton-lackawanna Health And Welfare Authority
Other
0.81%
25
Alachua County Health Fac 4 10/01/2030
FL ALAMED 4 10/01/20Real Estate
0.79%
26
Montgomery Cnty Pa Indl Dev Au 5 2033-11-15
Other
0.71%
27
Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875
Other
0.70%
28
Lincoln County Oregon Sch 0 06/15/2027
Other
0.69%
29
General Authority Of Southcentral Pennsylvania, Series 2019 E
Other
0.69%
30
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Adjustable Rate Series 2020a
TX MISPOL 05/01/2050Financials
0.67%
31
Kingston One Community De 5 04/30/2035
FL KGOGEN 5 05/01/20Real Estate
0.64%
32
Pennsylvania Economic Dev 4.25 07/31/2025
Other
0.64%
33
Los Angeles Department Of 5 07/01/2028
Other
0.63%
34
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities
0.62%
35
Great Lakes Water Authori 5 06/30/2031
MI GRTWTR 5 07/01/20Utilities
0.60%
36
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.60%
37
Buffalo & Erie County Ind 6.25 05/01/2045
Other
0.60%
38
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials
0.59%
39
Alabama Community College System
Other
0.59%
40
El Centro Elementary School District
Other
0.59%
41
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.59%
42
Waller Independent School 5 02/15/2037
Other
0.59%
43
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities
0.58%
44
Alabama State University 5.25 08/31/2038
Other
0.58%
45
El Paso County Hospital D 5 02/14/2030
Other
0.58%
46
San Diego County Regional 5 06/30/2030
Other
0.58%
47
Tarrant County Cultural E 5 11/15/2029
Other
0.58%
48
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.57%
49
Health, Educational And H 5 05/31/2035
TN SHEMED 5 06/01/20Real Estate
0.57%
50
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.57%
51
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.57%
52
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.57%
53
Louisiana Public Faciliti 5.25 05/31/2033
Other
0.57%
54
Wisconsin St 5% 08/37
Other
0.57%
55
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.56%
56
Chicago Board of Education
Other
0.56%
57
Guam Govt Business Privilege Tax Rev 5.0% 01-
Other
0.56%
58
New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
Other
0.56%
59
Oklahoma County Finance Authority
Other
0.56%
60
Princeton Tex Indpt Sch D 5 02/15/2040
Other
0.56%
61
Chicago Board Of Education
Other
0.55%
62
City Of Seattle, City Lig 5 02/01/2043
Other
0.55%
63
INLIVIAN NC MF RE V/R 11/10/43
NC INLMFH 11/10/2043Real Estate
0.54%
64
Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034
AL MOBPOL 06/01/2034Financials
0.54%
65
Chandler Industrial Development Authority 5.0% 09/01/2052
AZ CHADEV 09/01/2052Financials
0.54%
66
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials
0.54%
67
Kentucky St Publi V/r 12/01/50
KY KYSPWR 12/01/2050Financials
0.54%
68
Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var
Other
0.54%
69
City of Dallas Tx Waterworks & Sewer System Revenue
Other
0.54%
70
Miami-Dade County Housing Finance Authority 0.0325 02/01/2044
Other
0.54%
71
New York State Energy Res 3.8 07/31/2032
Other
0.54%
72
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
Other
0.54%
73
Sinton Independent School District 0.04 08/15/2049
Other
0.54%
74
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.53%
75
Louisiana Pub Facs Auth Revenu Regd B/e 5.00000000
LA LASFAC 5 05/15/20Financials
0.53%
76
Delaware County Authority
Other
0.53%
77
Denver Convention Center Hotel Authority
Other
0.53%
78
Indiana Finance Authority 4.125 05/15/2032
Other
0.53%
79
County Of Miami-Dade Fl Aviation Revenue Fx.Rt. Muni Bond
Other
0.53%
80
Missouri St Var 05/38
Other
0.53%
81
Chicago Il Brd Of Edu Regd B/E Bam-Tcr 5.0 12/01/2042
Other
0.52%
82
Gs Financial Square Treasury Instruments Fund
FTIXXUnknown
0.50%
83
Illinois Finance Authorit 5 07/01/2029
Other
0.50%
84
State Of Illinois 5 04/30/2032
Other
0.50%
85
Navajo County Unified Sch 5 07/01/2030
Other
0.50%
86
Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)
Other
0.50%
87
Evanston/Skokie School Di 5 12/01/2034
Other
0.47%
88
Wildblue Community Development District
Other
0.47%
89
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.46%
90
Santa Rita Union Elem Sch 0 08/01/2030
Other
0.46%
91
Illinois (State Of) (Rebuild Illinois Program), Series 2019 B, Go Bonds 4
Other
0.45%
92
La Feria Independent Scho 5 02/15/2045
Other
0.43%
93
North Texas Tollway Authority, Second Tier, Series B 5 2028-01-01
TX NRTTRN 5 01/01/20Financials
0.42%
94
Illinois St
Other
0.42%
95
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2016a
CO REGTRN 5 11/01/20Financials
0.41%
96
North Carolina Med Care Commn Health Care Facs Rev Var 01-Jun-2055
NC NCSMED 06/01/2055Financials
0.40%
97
Esplanade Lake Club Community Development District Series 2019A-1 Assessments 4.0% 11-01-40
Other
0.40%
98
Indiana Housing And Commu 3.125 02/01/2028
Other
0.40%
99
City Of Justin Tx 4.25 09/01/2032
Other
0.39%
100
Metropolitan Pier And Exp 4 12/14/2027
Other
0.38%
101
Miami-dade County Expressway Authority
Other
0.38%
102
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023
IL CHIUTL 5 01/01/20Utilities
0.37%
103
Illinois (State Of) Finance Authority (Depaul University), Series 2016, Rb
Other
0.37%
104
Montgomery County Higher Education And Health Authority
Other
0.37%
105
Houston Tx Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2020a
TX HOUAPT 4 07/01/20Industrials
0.36%
106
Cheltenham Township Industrial Development Authority, Series 2024
Other
0.32%
107
Oklahoma Housing Finance 0 06/30/2027
Other
0.32%
108
Chicago Il 4% 1/1/2030
Other
0.31%
109
Maine Health & Higher Educational Facilities Authority
Other
0.31%
110
Rapides Parish School Dis 5.25 03/01/2039
Other
0.31%
111
Cleveland Oh Arpt Spl Revenue
OH CLEAPT 5.38 09/15Financials
0.30%
112
Massachusetts St Dev Fin Agy R Regd N/c B/e 5.00000000
MA MASDEV 5 07/15/20Financials
0.30%
113
California Statewide Communities Development Authority
Other
0.30%
114
Indiana St Fin Au V/R 10/01/64
IN INSMED 10/01/2064Financials
0.29%
115
California Health Facilit 5.25 09/30/2035
CA CASMED 10/01/2050Financials
0.29%
116
Illinois Finance Authorit 5 08/14/2030
IL ILSGEN 08/15/2054Financials
0.29%
117
Metropolitan Washington A 5 09/30/2030
Other
0.29%
118
Redmond Oregon (City Of) 5 06/01/2035
Other
0.29%
119
West Port East Cdd Fl Spl Assmnt
Other
0.29%
120
Philadelphia, Pennsylvani 5 07/31/2042
PA PHI 5 08/01/2042Real Estate
0.28%
121
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996
TX MATPOL 4.25 05/01Industrials
0.28%
122
Lafayette Sch 5.50% 4/1/2045
LA LAFEDU 5.5 04/01/Consumer Discretionary
0.28%
123
Coatesville Area School D 5.25 11/14/2042
PA COASCD 5.25 11/15Financials
0.28%
124
Hampton Rds Va 5% 07/26
VA HRDTRN 5 07/01/20Financials
0.28%
125
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials
0.28%
126
Clifton Higher Education 4 02/14/2030
Other
0.28%
127
Colorado Health Facilities Authority 5% 2054-05-15
Other
0.28%
128
Downtown Revitalization P 5.25 05/31/2043
Other
0.28%
129
Garland Texas (City Of) 5 03/01/2042
Other
0.28%
130
Hartford, Connecticut (Ci 5 07/14/2027
Other
0.28%
131
Rapides Parish School Dis 5.25 03/01/2038
Other
0.28%
132
Delaware St Econ Dev Auth Reve Desdev 01/31 Fixed 3.6
DE DESDEV 3.6 01/01/Financials
0.27%
133
Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area Two Project, Series 2017
FL CFADEV 5 11/01/20Financials
0.27%
134
California Infrastructure & Ec 5% Oct 01, 2036
Other
0.27%
135
Massachusetts St V/R 07/01/41
Other
0.27%
136
Mission Tx Solid Wst Wmx 20a Amt (mpt) 0.4% 05-01-46/12-01-20
Other
0.27%
137
Colorado Educational & Cultural Facilities Authority 5% 07/01/2055
Other
0.26%
138
Michigan Finance Authorit 0 11/30/2040
Other
0.26%
139
North Carolina St Med Care Com Regd N/C B/E 5.00000000
Other
0.26%
140
Aberdeen Community Development District 4 05/01/2025
Other
0.25%
141
Rhode Island Health And E 5 05/14/2036
Other
0.25%
142
Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042
IL COOGEN 5 11/15/20Financials
0.24%
143
New Jersey St Edl Facs Auth Re 5% Jul 01, 2035
NJ NJSEDU 07/01/2064Financials
0.24%
144
King County School Distri 0 11/30/2034
Other
0.24%
145
Pennsylvania Economic Dev Fing 5% Mar 15, 2030
Other
0.23%
146
Private Colleges & Universities Authority
Other
0.23%
147
Volusia County Educationa 5 05/31/2034
Other
0.23%
148
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials
0.22%
149
Brooklyn Arena Local Development Corp Barclays Ctr Proj 6.000 Jul 15 30
BRK:AUUnknown
0.22%
150
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var
OH OHSMFH 11/01/2047Financials
0.22%
151
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.22%
152
Broward Cnty Fl Co 5% 01/01/40
FL BROGEN 5 01/01/20Consumer Discretionary
0.22%
153
New Jersey Turnpike Autho 5 12/31/2042
NJ NJSTRN 5 01/01/20Financials
0.22%
154
Aventura Isles Community Development District 5% 2027-05-01
Other
0.22%
155
Clifton Higher Education 5 08/14/2040
Other
0.22%
156
City Of Detroit Mi 5% 04/01/2038
Other
0.22%
157
County of Miami-dade Fl
Other
0.22%
158
Jacksonville Public Eductnl Bl 5.25 08/01/2053
Other
0.21%
159
Pennsylvania Higher Educational Facilities Authority
Other
0.21%
160
Pinellas County School Board 5 07/01/2033
Other
0.21%
161
Puerto Rico Electric Power Authority
Other
0.21%
162
Salem Economic Development Authority 5.5 04/01/2045
Other
0.21%
163
Monroe Cnty Ga Dev Auth Pcr 0.0387510/01/2048
GA MONPOL 10/01/2048Real Estate
0.20%
164
New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.19%
165
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.19%
166
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment
NY NYTTRN 5 10/01/20Financials
0.19%
167
City Of Forest Grove Or 5 05/01/2033
Other
0.19%
168
Triborough Bridge & Tunnel Authority
Other
0.19%
169
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.18%
170
Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
IL ILSGEN 4 07/01/20Financials
0.18%
171
Chicago Illinois Wastewat 5.0% 2031-01-01
Other
0.18%
172
Hammock Oaks Cmnty Dev Dist Fl 4.5% May 01, 2032
Other
0.18%
173
Onondaga Civic Development Corp
Other
0.18%
174
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 07/01/2040
PR PRCGEN 4.55 07/01Financials
0.17%
175
Portlnd Or Arpt 5% 7/1/2030
OR PTPAPT 5 07/01/20Industrials
0.17%
176
Osceola Cnty Fla Transn Rev 5% Oct 01, 2039
Other
0.17%
177
Pennsylvania Economic Development Financing Authority
Other
0.17%
178
Chicago, Illinois (City O 3.2% 2027-10-01
IL CHIMFH 10/01/2028Industrials
0.16%
179
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.16%
180
Cypress Creek Reserve Community Development District 5.75 05/01/2045
Other
0.16%
181
Ibis Landing Cmnty Dev Dist Fl 4.13% Jun 15, 2030
Other
0.16%
182
Office Facs Corp-Rev
Other
0.16%
183
County of Miami-dade Fl Aviation Revenue
Other
0.16%
184
Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030
Other
0.16%
185
State Of Ohio 5 05/01/2039
Other
0.16%
186
Il St 5.25% 5/1/2043
IL ILS 5.25 05/01/20Financials
0.15%
187
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
Other
0.15%
188
Verano No 1 Community Development District
Other
0.15%
189
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.14%
190
Frederick County, Maryland, Tax Increment And Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019
MD FREGEN 3.75 07/01Financials
0.14%
191
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.14%
192
Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000
Other
0.14%
193
Karnes County Hospital District
Other
0.14%
194
Mississippi Business Finance Corp 11/01/2035
Other
0.14%
195
City Of Phoenix Civic Improvement Corp 5% 2035-07-01
Other
0.14%
196
San Francisco, California 0 07/31/2028
Other
0.14%
197
New York City Ny Indl Dev Agy New York City Industrial Development Agency Ref-Queens Baseball Stadiu
NY NYCDEV 3 01/01/20Financials
0.13%
198
City of Chicago Il Waterworks Revenue
Other
0.13%
199
Florida Development Finance Corp 5.25% 2044-06-01
Other
0.13%
200
Jacksonville Housing Finance Authority 0.034 07/01/2058
Other
0.13%
201
Ohio Housing Finance Agency 0.034 07/01/2042
Other
0.13%
202
Pinellas Cnty Fl Hsg Fin Authm Pinmfh 07/28 Adjustable Var
Other
0.13%
203
Seminole Cnty Fl Sales Tax Rev 5.25 2026-10-01
Other
0.13%
204
SOCORRO INDEPENDENT SCHOO 5 08/14/2027
Other
0.13%
205
City Of Detroit Mi
MI DET 6 05/01/2039Industrials
0.12%
206
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.12%
207
California Health Facilities Financing Authority
Other
0.12%
208
California Health Facilities Financing Authority 5.00% 11/15/2061
Other
0.12%
209
Fircrest Properties 5 05/31/2032
Other
0.12%
210
City of Glendale Az Water & Sewer Revenue
Other
0.12%
211
Indianapolis Local Public Improvement Bond Bank
Other
0.12%
212
LOS ANGELES 5% 05/30
Other
0.12%
213
Port Of Seattle Wa 5 2029-07-01
Other
0.12%
214
Springfield Ill 5% 03/30 5%03/01/2030
Other
0.12%
215
Providence Public Building Authority 5.25% 2041-09-15
RI PROFAC 5.25 09/15Financials
0.11%
216
New Jersey Transportation Trust Fund Authority 4.0% 06/15/2041
NJ NJSTRN 4 06/15/20Financials
0.11%
217
Whiting In Envrnmntl Facs Revenue
IN WHGFAC 12/01/2044Real Estate
0.11%
218
Puerto Rico Comwlth Go Restructured Bds 2022 A 4.000% 7/1/2033
PR PRC 4 07/01/2033Financials
0.11%
219
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.11%
220
Troy Capital Resource Corp 5% 2037-09-01
NY TRYGEN 5 09/01/20Financials
0.11%
221
Sales Tax Securitization Corp 5% Jan 01, 2032
IL STSGEN 5 01/01/20Financials
0.11%
222
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.11%
223
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.11%
224
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.11%
225
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials
0.11%
226
Muni Orig Issue Disc
FL SARMED 4 07/01/20Health Care
0.11%
227
Tulsa Ok Muni Arpt Trust Trustees
OK TULAPT 5.5 12/01/Financials
0.11%
228
South Carolina Jobs - Eco 5 11/14/2030
SC SCSMED 5 11/15/20Financials
0.11%
229
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.11%
230
Public Finance Authority 5.25 11/14/2050
WI PUBGEN 5.25 11/15Financials
0.11%
231
Arlington Higher Education Finance Corp 5% 08-15-2027
Other
0.11%
232
Austin Affordable Pfc Inc 5% 2028-09-01
Other
0.11%
233
Capital Projs 6.25% 06/45
Other
0.11%
234
Celina Tx Spl Assessment Reven
Other
0.11%
235
Columbus-Franklin County 5 11/30/2027
Other
0.11%
236
Copper Rim Infrastructure Financing District
Other
0.11%
237
City Of Gunter Tx 4.5 09/15/2032
Other
0.11%
238
Hillsborough Cnty Fl Hsg Fin A 3.25 2042-09-01
Other
0.11%
239
Indiana Finance Authority 5 02/28/2031
Other
0.11%
240
Lakewood Ranch Stewardship District
Other
0.11%
241
Lowery Hills Cmnty Dev Dist Fl 4.55% May 01, 2032
Other
0.11%
242
Usvi Fed Excise Tax 22A 5.0% 10-01-28
Other
0.11%
243
Met Washington Dc Arpts Auth D 4 2035-10-01
Other
0.11%
244
Milwaukee Wisconsin (City 4 03/31/2028
Other
0.11%
245
Minneapolis-St Paul Metropolitan Airports Commission 5% 2031-01-01
Other
0.11%
246
New Hope Cultural Education Facilities Finance Corp
Other
0.11%
247
Nueces River Authority 5% 2026-07-15
Other
0.11%
248
Orange (County Of), Fl Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, Rb
Other
0.11%
249
Peace Creek Village Commu 4.5% 2032-05-01
Other
0.11%
250
Port New Orleans Board Of Commissioners, Series 2025 A
Other
0.11%
251
Public Finance Authority 5.5% 2040-06-01
Other
0.11%
252
Radiance Community Development District
Other
0.11%
253
Salt Lake City Ut Arpt Revenue 5 2036-07-01
Other
0.11%
254
South Broward Fl Hosp Dist 5 2028-05-01
Other
0.11%
255
Trails At Crowfoot Met Dist #3
Other
0.11%
256
Trinity River Authority T 5 07/31/2043
Other
0.11%
257
Upper Trinity Regional Water District 5.25 08/01/2041
Other
0.11%
258
Wagoner County Developmen 6.5% 2035-05-01
Other
0.11%
259
Wa St Convention Ctr 4.0% 07-01-31
Other
0.11%
260
Washington Health Care Facilities Authority
Other
0.11%
261
Will County Forest Preserve District
Other
0.11%
262
South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44
SC SCSUTL 4.12 12/01Utilities
0.10%
263
Commonwealth Of Pennsylvania 4 08/15/2044
PA PAS 4 08/15/2044Financials
0.10%
264
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials
0.10%
265
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials
0.10%
266
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.10%
267
Crossings Community Development District
Other
0.10%
268
Denver Health & Hospital Authority Co Ref-Ser A 4.000 Dec 01 40
Other
0.10%
269
National Fin Auth N Rev 0.0525 07-01-2048
Other
0.10%
270
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.10%
271
Tradition Cmnty Dev Dist 5.4% 2045-05-01
Other
0.10%
272
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.09%
273
Liberty Cove Community Development District, Series 2024 4.8 05/01/2031
FL LCODEV 4.8 05/01/Real Estate
0.09%
274
Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1
MO KANDEV 5 06/01/20Financials
0.09%
275
Metropolitan Transportation Authority 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.09%
276
Development Authority Of 3 06/14/2039
Other
0.09%
277
Guam Govt Business 4% 01/01/42
Other
0.09%
278
Philadelphia Pa Hosps & Hgr Ed Regd B/E 5.00000000 07/01/2034
Other
0.09%
279
Westview South Community Development District 4.05% 05/01/2030
Other
0.09%
280
PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 0.01 2027-07-01
PR PRCGEN 0 07/01/20Financials
0.08%
281
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate
0.08%
282
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials
0.08%
283
Ohio, State Of Ohio Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2020A3.
OH OHSMED 3 01/15/20Financials
0.08%
284
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/39 Fixed 5
Other
0.07%
285
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-06-01
GA MAIUTL 06/01/2053Utilities
0.05%
286
Pr Prcgen 4.33 07/01/2040
PR PRCGEN 4.33 07/01Financials
0.04%
287
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials
0.02%
288
City Of Erie Higher Education Building Authority 4 05/01/2036
Other
0.02%
289
Djia Mini E-Cbot
Other
0.00%

#	Company	Ticker	Weight
1	Pud No. 1 Of Snohomish Co 5 12/01/2037	-	1.180%
2	Development Authority Of Burke County (The), Series 1 4.10000154% 07/01/2049	GA BURPOL 07/01/2049	1.160%
3	City Of Houston Tx Airport System Revenue Series 2025-A 5.25%, 07/01/38	-	1.150%
4	County Of Phelps Mo 5.75 12/01/2045	MO PHEMED 5.75 12/01	1.120%
5	Massachusetts Development 5 07/01/2040	-	1.110%
6	Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028	LA LASMFH 04/01/2028	1.100%
7	NEW YORK CITY TRANSITIONA 5 05/01/2040	NY NYCGEN 5 05/01/20	1.090%
8	Town Of East Lyme Ct 4 08/06/2026	-	1.080%
9	Dormitory Authority Of Th 5 03/15/2039	-	1.080%
10	Chicago Il O'Hare Internationa 5.5 2059-01-01	IL CHITRN 5.5 01/01/	1.070%
11	Nassau County Industrial Development Agency, Series 1999 1.7499998 01/01/2034	-	1.070%
12	New York N Y 0.01% 2038-04-01	-	1.070%
13	New York City Municipal Water Finance Auth 0.07% 2045-06-15	-	1.070%
14	Borough Of Punxsutawney P 5.125 12/01/2050	-	1.050%
15	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	1.000%
16	Lakeshore Villages Master Community Development District	-	0.950%
17	Guam Power Authority 5 10/01/2031	-	0.880%
18	District Var 04/60	DC DISHGR 04/01/2060	0.870%
19	Capital Trust Authority 0.05 12/01/2030	-	0.870%
20	Maricopa County Industrial Development Authority 4.0% 01/01/2041	AZ MARDEV 4 01/01/20	0.860%
21	Hidalgo County (Texas) 5 08/15/2037	-	0.860%
22	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.840%
23	Central Texas Regional Mobility Authority	-	0.840%
24	Scranton-lackawanna Health And Welfare Authority	-	0.810%
25	Alachua County Health Fac 4 10/01/2030	FL ALAMED 4 10/01/20	0.790%
26	Montgomery Cnty Pa Indl Dev Au 5 2033-11-15	-	0.710%
27	Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875	-	0.700%
28	Lincoln County Oregon Sch 0 06/15/2027	-	0.690%
29	General Authority Of Southcentral Pennsylvania, Series 2019 E	-	0.690%
30	Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Adjustable Rate Series 2020a	TX MISPOL 05/01/2050	0.670%
31	Kingston One Community De 5 04/30/2035	FL KGOGEN 5 05/01/20	0.640%
32	Pennsylvania Economic Dev 4.25 07/31/2025	-	0.640%
33	Los Angeles Department Of 5 07/01/2028	-	0.630%
34	Long Island Power Authority 5 09/01/2046	NY LSLPWR 5 09/01/20	0.620%
35	Great Lakes Water Authori 5 06/30/2031	MI GRTWTR 5 07/01/20	0.600%
36	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.600%
37	Buffalo & Erie County Ind 6.25 05/01/2045	-	0.600%
38	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032	TX TAREDU 11/15/2064	0.590%
39	Alabama Community College System	-	0.590%
40	El Centro Elementary School District	-	0.590%
41	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.590%
42	Waller Independent School 5 02/15/2037	-	0.590%
43	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	TX LWCGEN 05/15/2045	0.580%
44	Alabama State University 5.25 08/31/2038	-	0.580%
45	El Paso County Hospital D 5 02/14/2030	-	0.580%
46	San Diego County Regional 5 06/30/2030	-	0.580%
47	Tarrant County Cultural E 5 11/15/2029	-	0.580%
48	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.570%
49	Health, Educational And H 5 05/31/2035	TN SHEMED 5 06/01/20	0.570%
50	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.570%
51	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.570%
52	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.570%
53	Louisiana Public Faciliti 5.25 05/31/2033	-	0.570%
54	Wisconsin St 5% 08/37	-	0.570%
55	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.560%
56	Chicago Board of Education	-	0.560%
57	Guam Govt Business Privilege Tax Rev 5.0% 01-	-	0.560%
58	New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30	-	0.560%
59	Oklahoma County Finance Authority	-	0.560%
60	Princeton Tex Indpt Sch D 5 02/15/2040	-	0.560%
61	Chicago Board Of Education	-	0.550%
62	City Of Seattle, City Lig 5 02/01/2043	-	0.550%
63	INLIVIAN NC MF RE V/R 11/10/43	NC INLMFH 11/10/2043	0.540%
64	Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034	AL MOBPOL 06/01/2034	0.540%
65	Chandler Industrial Development Authority 5.0% 09/01/2052	AZ CHADEV 09/01/2052	0.540%
66	Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4	MS WARIMP 4 09/01/20	0.540%
67	Kentucky St Publi V/r 12/01/50	KY KYSPWR 12/01/2050	0.540%
68	Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var	-	0.540%
69	City of Dallas Tx Waterworks & Sewer System Revenue	-	0.540%
70	Miami-Dade County Housing Finance Authority 0.0325 02/01/2044	-	0.540%
71	New York State Energy Res 3.8 07/31/2032	-	0.540%
72	Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A	-	0.540%
73	Sinton Independent School District 0.04 08/15/2049	-	0.540%
74	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.530%
75	Louisiana Pub Facs Auth Revenu Regd B/e 5.00000000	LA LASFAC 5 05/15/20	0.530%
76	Delaware County Authority	-	0.530%
77	Denver Convention Center Hotel Authority	-	0.530%
78	Indiana Finance Authority 4.125 05/15/2032	-	0.530%
79	County Of Miami-Dade Fl Aviation Revenue Fx.Rt. Muni Bond	-	0.530%
80	Missouri St Var 05/38	-	0.530%
81	Chicago Il Brd Of Edu Regd B/E Bam-Tcr 5.0 12/01/2042	-	0.520%
82	Gs Financial Square Treasury Instruments Fund	FTIXX	0.500%
83	Illinois Finance Authorit 5 07/01/2029	-	0.500%
84	State Of Illinois 5 04/30/2032	-	0.500%
85	Navajo County Unified Sch 5 07/01/2030	-	0.500%
86	Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)	-	0.500%
87	Evanston/Skokie School Di 5 12/01/2034	-	0.470%
88	Wildblue Community Development District	-	0.470%
89	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.460%
90	Santa Rita Union Elem Sch 0 08/01/2030	-	0.460%
91	Illinois (State Of) (Rebuild Illinois Program), Series 2019 B, Go Bonds 4	-	0.450%
92	La Feria Independent Scho 5 02/15/2045	-	0.430%
93	North Texas Tollway Authority, Second Tier, Series B 5 2028-01-01	TX NRTTRN 5 01/01/20	0.420%
94	Illinois St	-	0.420%
95	Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2016a	CO REGTRN 5 11/01/20	0.410%
96	North Carolina Med Care Commn Health Care Facs Rev Var 01-Jun-2055	NC NCSMED 06/01/2055	0.400%
97	Esplanade Lake Club Community Development District Series 2019A-1 Assessments 4.0% 11-01-40	-	0.400%
98	Indiana Housing And Commu 3.125 02/01/2028	-	0.400%
99	City Of Justin Tx 4.25 09/01/2032	-	0.390%
100	Metropolitan Pier And Exp 4 12/14/2027	-	0.380%
101	Miami-dade County Expressway Authority	-	0.380%
102	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023	IL CHIUTL 5 01/01/20	0.370%
103	Illinois (State Of) Finance Authority (Depaul University), Series 2016, Rb	-	0.370%
104	Montgomery County Higher Education And Health Authority	-	0.370%
105	Houston Tx Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2020a	TX HOUAPT 4 07/01/20	0.360%
106	Cheltenham Township Industrial Development Authority, Series 2024	-	0.320%
107	Oklahoma Housing Finance 0 06/30/2027	-	0.320%
108	Chicago Il 4% 1/1/2030	-	0.310%
109	Maine Health & Higher Educational Facilities Authority	-	0.310%
110	Rapides Parish School Dis 5.25 03/01/2039	-	0.310%
111	Cleveland Oh Arpt Spl Revenue	OH CLEAPT 5.38 09/15	0.300%
112	Massachusetts St Dev Fin Agy R Regd N/c B/e 5.00000000	MA MASDEV 5 07/15/20	0.300%
113	California Statewide Communities Development Authority	-	0.300%
114	Indiana St Fin Au V/R 10/01/64	IN INSMED 10/01/2064	0.290%
115	California Health Facilit 5.25 09/30/2035	CA CASMED 10/01/2050	0.290%
116	Illinois Finance Authorit 5 08/14/2030	IL ILSGEN 08/15/2054	0.290%
117	Metropolitan Washington A 5 09/30/2030	-	0.290%
118	Redmond Oregon (City Of) 5 06/01/2035	-	0.290%
119	West Port East Cdd Fl Spl Assmnt	-	0.290%
120	Philadelphia, Pennsylvani 5 07/31/2042	PA PHI 5 08/01/2042	0.280%
121	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996	TX MATPOL 4.25 05/01	0.280%
122	Lafayette Sch 5.50% 4/1/2045	LA LAFEDU 5.5 04/01/	0.280%
123	Coatesville Area School D 5.25 11/14/2042	PA COASCD 5.25 11/15	0.280%
124	Hampton Rds Va 5% 07/26	VA HRDTRN 5 07/01/20	0.280%
125	West Virginia Hospital Fi 0 05/31/2033	WV WVSMED 06/01/2055	0.280%
126	Clifton Higher Education 4 02/14/2030	-	0.280%
127	Colorado Health Facilities Authority 5% 2054-05-15	-	0.280%
128	Downtown Revitalization P 5.25 05/31/2043	-	0.280%
129	Garland Texas (City Of) 5 03/01/2042	-	0.280%
130	Hartford, Connecticut (Ci 5 07/14/2027	-	0.280%
131	Rapides Parish School Dis 5.25 03/01/2038	-	0.280%
132	Delaware St Econ Dev Auth Reve Desdev 01/31 Fixed 3.6	DE DESDEV 3.6 01/01/	0.270%
133	Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area Two Project, Series 2017	FL CFADEV 5 11/01/20	0.270%
134	California Infrastructure & Ec 5% Oct 01, 2036	-	0.270%
135	Massachusetts St V/R 07/01/41	-	0.270%
136	Mission Tx Solid Wst Wmx 20a Amt (mpt) 0.4% 05-01-46/12-01-20	-	0.270%
137	Colorado Educational & Cultural Facilities Authority 5% 07/01/2055	-	0.260%
138	Michigan Finance Authorit 0 11/30/2040	-	0.260%
139	North Carolina St Med Care Com Regd N/C B/E 5.00000000	-	0.260%
140	Aberdeen Community Development District 4 05/01/2025	-	0.250%
141	Rhode Island Health And E 5 05/14/2036	-	0.250%
142	Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042	IL COOGEN 5 11/15/20	0.240%
143	New Jersey St Edl Facs Auth Re 5% Jul 01, 2035	NJ NJSEDU 07/01/2064	0.240%
144	King County School Distri 0 11/30/2034	-	0.240%
145	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	-	0.230%
146	Private Colleges & Universities Authority	-	0.230%
147	Volusia County Educationa 5 05/31/2034	-	0.230%
148	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2	TX HOUAPT 5 07/15/20	0.220%
149	Brooklyn Arena Local Development Corp Barclays Ctr Proj 6.000 Jul 15 30	BRK:AU	0.220%
150	Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var	OH OHSMFH 11/01/2047	0.220%
151	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.220%
152	Broward Cnty Fl Co 5% 01/01/40	FL BROGEN 5 01/01/20	0.220%
153	New Jersey Turnpike Autho 5 12/31/2042	NJ NJSTRN 5 01/01/20	0.220%
154	Aventura Isles Community Development District 5% 2027-05-01	-	0.220%
155	Clifton Higher Education 5 08/14/2040	-	0.220%
156	City Of Detroit Mi 5% 04/01/2038	-	0.220%
157	County of Miami-dade Fl	-	0.220%
158	Jacksonville Public Eductnl Bl 5.25 08/01/2053	-	0.210%
159	Pennsylvania Higher Educational Facilities Authority	-	0.210%
160	Pinellas County School Board 5 07/01/2033	-	0.210%
161	Puerto Rico Electric Power Authority	-	0.210%
162	Salem Economic Development Authority 5.5 04/01/2045	-	0.210%
163	Monroe Cnty Ga Dev Auth Pcr 0.0387510/01/2048	GA MONPOL 10/01/2048	0.200%
164	New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb	NJ NJSTRN 0 12/15/20	0.190%
165	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.190%
166	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment	NY NYTTRN 5 10/01/20	0.190%
167	City Of Forest Grove Or 5 05/01/2033	-	0.190%
168	Triborough Bridge & Tunnel Authority	-	0.190%
169	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.180%
170	Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb	IL ILSGEN 4 07/01/20	0.180%
171	Chicago Illinois Wastewat 5.0% 2031-01-01	-	0.180%
172	Hammock Oaks Cmnty Dev Dist Fl 4.5% May 01, 2032	-	0.180%
173	Onondaga Civic Development Corp	-	0.180%
174	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 07/01/2040	PR PRCGEN 4.55 07/01	0.170%
175	Portlnd Or Arpt 5% 7/1/2030	OR PTPAPT 5 07/01/20	0.170%
176	Osceola Cnty Fla Transn Rev 5% Oct 01, 2039	-	0.170%
177	Pennsylvania Economic Development Financing Authority	-	0.170%
178	Chicago, Illinois (City O 3.2% 2027-10-01	IL CHIMFH 10/01/2028	0.160%
179	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.160%
180	Cypress Creek Reserve Community Development District 5.75 05/01/2045	-	0.160%
181	Ibis Landing Cmnty Dev Dist Fl 4.13% Jun 15, 2030	-	0.160%
182	Office Facs Corp-Rev	-	0.160%
183	County of Miami-dade Fl Aviation Revenue	-	0.160%
184	Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030	-	0.160%
185	State Of Ohio 5 05/01/2039	-	0.160%
186	Il St 5.25% 5/1/2043	IL ILS 5.25 05/01/20	0.150%
187	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A	-	0.150%
188	Verano No 1 Community Development District	-	0.150%
189	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.140%
190	Frederick County, Maryland, Tax Increment And Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019	MD FREGEN 3.75 07/01	0.140%
191	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.140%
192	Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000	-	0.140%
193	Karnes County Hospital District	-	0.140%
194	Mississippi Business Finance Corp 11/01/2035	-	0.140%
195	City Of Phoenix Civic Improvement Corp 5% 2035-07-01	-	0.140%
196	San Francisco, California 0 07/31/2028	-	0.140%
197	New York City Ny Indl Dev Agy New York City Industrial Development Agency Ref-Queens Baseball Stadiu	NY NYCDEV 3 01/01/20	0.130%
198	City of Chicago Il Waterworks Revenue	-	0.130%
199	Florida Development Finance Corp 5.25% 2044-06-01	-	0.130%
200	Jacksonville Housing Finance Authority 0.034 07/01/2058	-	0.130%
201	Ohio Housing Finance Agency 0.034 07/01/2042	-	0.130%
202	Pinellas Cnty Fl Hsg Fin Authm Pinmfh 07/28 Adjustable Var	-	0.130%
203	Seminole Cnty Fl Sales Tax Rev 5.25 2026-10-01	-	0.130%
204	SOCORRO INDEPENDENT SCHOO 5 08/14/2027	-	0.130%
205	City Of Detroit Mi	MI DET 6 05/01/2039	0.120%
206	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.120%
207	California Health Facilities Financing Authority	-	0.120%
208	California Health Facilities Financing Authority 5.00% 11/15/2061	-	0.120%
209	Fircrest Properties 5 05/31/2032	-	0.120%
210	City of Glendale Az Water & Sewer Revenue	-	0.120%
211	Indianapolis Local Public Improvement Bond Bank	-	0.120%
212	LOS ANGELES 5% 05/30	-	0.120%
213	Port Of Seattle Wa 5 2029-07-01	-	0.120%
214	Springfield Ill 5% 03/30 5%03/01/2030	-	0.120%
215	Providence Public Building Authority 5.25% 2041-09-15	RI PROFAC 5.25 09/15	0.110%
216	New Jersey Transportation Trust Fund Authority 4.0% 06/15/2041	NJ NJSTRN 4 06/15/20	0.110%
217	Whiting In Envrnmntl Facs Revenue	IN WHGFAC 12/01/2044	0.110%
218	Puerto Rico Comwlth Go Restructured Bds 2022 A 4.000% 7/1/2033	PR PRC 4 07/01/2033	0.110%
219	Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5	CA LOSUTL 5 07/01/20	0.110%
220	Troy Capital Resource Corp 5% 2037-09-01	NY TRYGEN 5 09/01/20	0.110%
221	Sales Tax Securitization Corp 5% Jan 01, 2032	IL STSGEN 5 01/01/20	0.110%
222	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.110%
223	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.110%
224	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.110%
225	California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029	CA CASEDU 5 11/01/20	0.110%
226	Muni Orig Issue Disc	FL SARMED 4 07/01/20	0.110%
227	Tulsa Ok Muni Arpt Trust Trustees	OK TULAPT 5.5 12/01/	0.110%
228	South Carolina Jobs - Eco 5 11/14/2030	SC SCSMED 5 11/15/20	0.110%
229	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.110%
230	Public Finance Authority 5.25 11/14/2050	WI PUBGEN 5.25 11/15	0.110%
231	Arlington Higher Education Finance Corp 5% 08-15-2027	-	0.110%
232	Austin Affordable Pfc Inc 5% 2028-09-01	-	0.110%
233	Capital Projs 6.25% 06/45	-	0.110%
234	Celina Tx Spl Assessment Reven	-	0.110%
235	Columbus-Franklin County 5 11/30/2027	-	0.110%
236	Copper Rim Infrastructure Financing District	-	0.110%
237	City Of Gunter Tx 4.5 09/15/2032	-	0.110%
238	Hillsborough Cnty Fl Hsg Fin A 3.25 2042-09-01	-	0.110%
239	Indiana Finance Authority 5 02/28/2031	-	0.110%
240	Lakewood Ranch Stewardship District	-	0.110%
241	Lowery Hills Cmnty Dev Dist Fl 4.55% May 01, 2032	-	0.110%
242	Usvi Fed Excise Tax 22A 5.0% 10-01-28	-	0.110%
243	Met Washington Dc Arpts Auth D 4 2035-10-01	-	0.110%
244	Milwaukee Wisconsin (City 4 03/31/2028	-	0.110%
245	Minneapolis-St Paul Metropolitan Airports Commission 5% 2031-01-01	-	0.110%
246	New Hope Cultural Education Facilities Finance Corp	-	0.110%
247	Nueces River Authority 5% 2026-07-15	-	0.110%
248	Orange (County Of), Fl Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, Rb	-	0.110%
249	Peace Creek Village Commu 4.5% 2032-05-01	-	0.110%
250	Port New Orleans Board Of Commissioners, Series 2025 A	-	0.110%
251	Public Finance Authority 5.5% 2040-06-01	-	0.110%
252	Radiance Community Development District	-	0.110%
253	Salt Lake City Ut Arpt Revenue 5 2036-07-01	-	0.110%
254	South Broward Fl Hosp Dist 5 2028-05-01	-	0.110%
255	Trails At Crowfoot Met Dist #3	-	0.110%
256	Trinity River Authority T 5 07/31/2043	-	0.110%
257	Upper Trinity Regional Water District 5.25 08/01/2041	-	0.110%
258	Wagoner County Developmen 6.5% 2035-05-01	-	0.110%
259	Wa St Convention Ctr 4.0% 07-01-31	-	0.110%
260	Washington Health Care Facilities Authority	-	0.110%
261	Will County Forest Preserve District	-	0.110%
262	South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44	SC SCSUTL 4.12 12/01	0.100%
263	Commonwealth Of Pennsylvania 4 08/15/2044	PA PAS 4 08/15/2044	0.100%
264	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053	IL MPNFAC 5 06/15/20	0.100%
265	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	LA LASFAC 2.5 04/01/	0.100%
266	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	PR PRCGEN 5 07/01/20	0.100%
267	Crossings Community Development District	-	0.100%
268	Denver Health & Hospital Authority Co Ref-Ser A 4.000 Dec 01 40	-	0.100%
269	National Fin Auth N Rev 0.0525 07-01-2048	-	0.100%
270	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.100%
271	Tradition Cmnty Dev Dist 5.4% 2045-05-01	-	0.100%
272	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.090%
273	Liberty Cove Community Development District, Series 2024 4.8 05/01/2031	FL LCODEV 4.8 05/01/	0.090%
274	Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1	MO KANDEV 5 06/01/20	0.090%
275	Metropolitan Transportation Authority 4% 11/15/2048	NY MTATRN 4 11/15/20	0.090%
276	Development Authority Of 3 06/14/2039	-	0.090%
277	Guam Govt Business 4% 01/01/42	-	0.090%
278	Philadelphia Pa Hosps & Hgr Ed Regd B/E 5.00000000 07/01/2034	-	0.090%
279	Westview South Community Development District 4.05% 05/01/2030	-	0.090%
280	PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 0.01 2027-07-01	PR PRCGEN 0 07/01/20	0.080%
281	Brooklyn Arena Local Development Corp 3 07/15/2043	NY BRKDEV 3 07/15/20	0.080%
282	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.080%
283	Ohio, State Of Ohio Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2020A3.	OH OHSMED 3 01/15/20	0.080%
284	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/39 Fixed 5	-	0.070%
285	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-06-01	GA MAIUTL 06/01/2053	0.050%
286	Pr Prcgen 4.33 07/01/2040	PR PRCGEN 4.33 07/01	0.040%
287	Prc 4.000 07/01/46	PR PRC 4 07/01/2046	0.020%
288	City Of Erie Higher Education Building Authority 4 05/01/2036	-	0.020%
289	Djia Mini E-Cbot	-	0.000%