PUSH ETF

$49.99

AUM$167M

TER0.15%

Holdings654

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PUSH ETF

$49.99

PGIM Ultra Short Municipal Bond ETF

AUM$167M

TER0.15%

Holdings654

See how much of PUSH you already own

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

OH FRAMED 11/01/2042 is PUSH's largest holding at 2.68% of the fund as of Oct 1, 2026. PUSH is PGIM Ultra Short Municipal Bond ETF.

Showing top 50 of 371 holdings · as of Oct 1, 2026

PUSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	County Of Franklin, Series 2022 BFinancials · Diversified Financial Services	2.68%	2.7%	4,170,000	$4.17M	Financials	Diversified Financial Services
2	—	Ca Infrastructur Frn 1/65	1.61%	4.3%	2,500,000	$2.49M	-	-
Sector and industry · Pro
3	Debt	Health and Educational Facilities Authority of The State of Missouri, Ssm Health	1.61%	5.9%	2,500,000	$2.50M
4	—	Industrial Development (Intel Corporation) Rb Series 2019	1.38%	7.3%	2,160,000	$2.14M
5	—	USD	1.27%	8.6%	1,965,486	$-1965486
6	—	Columbia Hsg Auth 5 2044-09-01	1.11%	9.7%	1,725,000	$1.72M
7	—	Vancouver Wa Housing Auth Rv - Batt	1.05%	10.7%	1,600,000	$1.62M
8	Debt	Michigan State Housing Development Authority	0.97%	11.7%	1,500,000	$1.50M
9	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	0.96%	12.6%	1,500,000	$1.49M
10	Debt	Rural Wtr Fing	0.95%	13.6%	1,475,000	$1.47M
11	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	0.93%	14.5%	1,415,000	$1.44M
12	—	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	0.91%	15.4%	1,400,000	$1.41M
13	—	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	0.90%	16.3%	1,390,000	$1.39M
14	Debt	Phoenix Az Civic I	0.83%	17.2%	1,275,000	$1.29M
15	—	Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var	0.83%	18.0%	1,260,000	$1.28M
16	Debt	Kentucky St Public Energy Auth Gas Sply Revenue	0.80%	18.8%	1,260,000	$1.25M
17	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var	0.78%	19.6%	1,185,000	$1.22M
18	Debt	Fridley Minn Indpt Sch Dist No 014 5%	0.71%	20.3%	1,100,000	$1.11M
19	—	Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29	0.69%	21.0%	1,085,000	$1.08M
20	—	Ma Dev Fin Agy-Dex 5 5/30	0.67%	21.6%	1,035,000	$1.04M
21	—	State Of Illinois 5 2027-02-01	0.66%	22.3%	1,015,000	$1.02M
22	Debt	Orlando Fl Cmnty Redev Agy Tax Orldev 09/28 Fixed 5	0.66%	23.0%	1,000,000	$1.02M
23	—	County of Broward Fl Airport System Revenue	0.65%	23.6%	1,000,000	$1.01M
24	—	Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	0.65%	24.3%	1,000,000	$1.02M
25	Debt	Gt Orlando Arpt	0.65%	24.9%	1,000,000	$1.01M
26	—	Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015	0.65%	25.6%	1,005,000	$1.00M
27	—	New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062	0.65%	26.2%	1,010,000	$1.01M
28	—	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	0.64%	26.8%	1,000,000	$1.00M
29	—	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	0.64%	27.5%	975,000	$992.0K
30	—	Newport News Redevelopment & Housing Authority 07/01/2030	0.64%	28.1%	1,000,000	$987.5K
31	Debt	Wa St Hlth Car B	0.64%	28.8%	1,000,000	$1.00M
32	—	Pikeville Kentucky (City 3.8 2028-08-01	0.63%	29.4%	1,000,000	$980.6K
33	Debt	Harrisburg School District No 41	0.63%	30.0%	1,000,000	$979.2K
34	—	Miami Indl-Wast 3.35 9/27	0.63%	30.7%	985,000	$971.6K
35	—	North Carolina Housing Finance Agency 07/01/2030	0.63%	31.3%	1,000,000	$983.2K
36	—	North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2	0.62%	31.9%	1,000,000	$961.1K
37	—	Palm Beach County Housing Finance Authority 2.9 2030-02-01	0.62%	32.5%	1,000,000	$967.4K
38	Debt	Piedmont Municipal Power Agency	0.62%	33.1%	960,000	$962.8K
39	—	Cash	0.62%	33.8%	964,397	$964.4K
40	Debt	Illinois Finance Authority	0.61%	34.4%	965,000	$944.7K
41	—	Prudential Core Gov Mm F	0.60%	35.0%	938,770	$938.8K
42	—	Chicago Il Chi 01/27 Fixed 5	0.59%	35.6%	920,000	$920.2K
43	—	Tobacco Settlement Fing Corp Nj	0.58%	36.1%	900,000	$904.4K
44	Debt	California St Hlth Facs Fing A	0.57%	36.7%	875,000	$878.8K
45	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.57%	37.3%	900,000	$882.7K
46	—	Maricopa Cnty Az Indl Dev Auth Marmed 09/30 Fixed 5 5 2030-09-01	0.55%	37.8%	850,000	$859.1K
47	—	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1	0.53%	38.4%	820,000	$819.3K
48	—	New Jersey Higher Education Student Assistance Authority, Series 2024 B	0.52%	38.9%	805,000	$815.6K
49	—	Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000	0.52%	39.4%	765,000	$802.5K
50	—	California-Cm- 3.15 12/26	0.50%	39.9%	775,000	$773.2K
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Not reported for this fund: share changes.

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PUSH ETF All Holdings

PUSH holdings total 654 positions. The top 10 holdings account for 13.6% of the fund, led by County Of Franklin, Series 2022 B at 2.7%, Ca Infrastructur Frn 1/65 at 1.6%, Health And Educational Facilities Authority of The State of Missouri, Ssm Health 0% 06/01/2036 at 1.6%.

PUSH portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 18.9%.

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

Compare PUSH

PUSH vs SPY PUSH vs QQQ PUSH vs VOO PUSH vs VTI PUSH vs IVV PUSH vs SCHD PUSH vs VYM PUSH vs VXUS

PUSH ETF Holdings

371 of 654 holdings

Sector

Industry

Sort By

1
County Of Franklin, Series 2022 B
OH FRAMED 11/01/2042Financials
2.68%
2
Ca Infrastructur Frn 1/65
Other
1.61%
3
Health And Educational Facilities Authority of The State of Missouri, Ssm Health 0% 06/01/2036
Other
1.61%
4
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
1.38%
5
USD
Other
1.27%
6
Columbia Hsg Auth 5 2044-09-01
Other
1.11%
7
Vancouver Wa Housing Auth Rv - Batt
Other
1.05%
8
Michigan State Housing Development Authority 4 12/01/2042
Other
0.97%
9
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.96%
10
Rural Wtr Fing 3.70% 5/1/2027
Other
0.95%
11
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.93%
12
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.91%
13
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.90%
14
Phoenix Az Civic I 5% 07/01/28
Other
0.83%
15
Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var
Other
0.83%
16
Kentucky St Public Energy Auth Gas Sply Revenue 4% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.80%
17
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.78%
18
Fridley Minn Indpt Sch Dist No 014 5% 5 09/30/2027 5 2027-09-30
Other
0.71%
19
Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29
FL LEEMED 4.12 11/15Real Estate
0.69%
20
Ma Dev Fin Agy-Dex 5 5/30
Other
0.67%
21
State Of Illinois 5 2027-02-01
IL ILS 5 02/01/2027Financials
0.66%
22
ORLANDO FL CMNTY REDEV AGY TAX ORLDEV 09/28 FIXED 5 5 09/01/2028
Other
0.66%
23
County of Broward Fl Airport System Revenue
Other
0.65%
24
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
Other
0.65%
25
Gt Orlando Arpt 5% 10/1/27@ 0.05 2027-10-01
Other
0.65%
26
Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015
Other
0.65%
27
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
NY NYCMFH 11/01/2062Financials
0.65%
28
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other
0.64%
29
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials
0.64%
30
Newport News Redevelopment & Housing Authority 07/01/2030
Other
0.64%
31
Wa St Hlth Car B 5% 07/01/27
WA WASMED 5 07/01/20Financials
0.64%
32
Pikeville Kentucky (City 3.8 2028-08-01
Other
0.63%
33
Harrisburg School District No 41-2 07/15/2028
Other
0.63%
34
Miami Indl-Wast 3.35 9/27
Other
0.63%
35
North Carolina Housing Finance Agency 07/01/2030
Other
0.63%
36
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other
0.62%
37
Palm Beach County Housing Finance Authority 2.9 2030-02-01
Other
0.62%
38
Piedmont Municipal Power Agency 5.0% 01/01/2034
SC PIEPWR 5 01/01/20Financials
0.62%
39
Cash
Other
0.62%
40
Illinois Finance Authority 0.0424 11/01/2034
Other
0.61%
41
Prudential Core Gov Mm F
Other
0.60%
42
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials
0.59%
43
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.58%
44
California St Hlth Facs Fing A 5 10/01/2039
CA CASMED 10/01/2039Financials
0.57%
45
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.57%
46
Maricopa Cnty Az Indl Dev Auth Marmed 09/30 Fixed 5 5 2030-09-01
Other
0.55%
47
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
IN INSMED 10/01/2062Financials
0.53%
48
New Jersey Higher Education Student Assistance Authority, Series 2024 B
Other
0.52%
49
Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000
UT UTSSFH 6.5 01/01/Real Estate
0.52%
50
California-Cm- 3.15 12/26
Other
0.50%
51
Hudson County Improvement Authority 5 06/15/2029
Other
0.49%
52
Rhode Island Student Loan Authority 12/01/2026
Other
0.48%
53
Chicago Board Of Education Dedicated Capital Improvement Tax 04/01/2033
IL CHIEDU 5 04/01/20Financials
0.48%
54
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.47%
55
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
0.47%
56
Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055
Other
0.46%
57
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A
NH NFAPOL 4 12/01/20Financials
0.46%
58
Chicago Board Of Education 12/01/2027 2027-12-01
Other
0.45%
59
Maple River Wtr Res Dist N D 3.5% 3.5 05/01/2028 3.5 2028-05-01
Other
0.45%
60
Ellis Cnty Tex 3.25% 3.25 02/01/2029 3.25 2029-02-01
Other
0.44%
61
Cobb Cnty Ga Dev Auth Student Hsg Rev 5% 5 06/15/2028
Other
0.42%
62
Matagorda Cnty Tx Nav Disrict 1
Other
0.42%
63
PUBLIC FIN AUTH- FRN 1/55
Other
0.41%
64
City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 02/01/2053
TX SANUTL 02/01/2053Utilities
0.40%
65
Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
Other
0.40%
66
Maple River Wtr Res Dist N D 3.375% 3.375 05/01/2027 3.375 2027-05-01
Other
0.40%
67
Mn Muni Gas Agy-A 5 9/28
Other
0.40%
68
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other
0.39%
69
County Of Lehigh Pa 07/01/2028
Other
0.39%
70
Michigan St Hsg 5.5% 06/01/53
Other
0.39%
71
Ri Stud Ln 5% 12/1/2027
Other
0.39%
72
WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE 5% 12/01/2026
Other
0.38%
73
Fx.rt. Muni Bond
Other
0.38%
74
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.38%
75
Black Belt Energy Gas District 12/01/2028 2028-12-01
Other
0.37%
76
Leander Independent School District 08/15/2027
Other
0.37%
77
Palm Beach County Housing Finance Authority 4 10/01/2029
Other
0.37%
78
San Antonio Tex Hsg. Trust Pub. Facilities Bonds Series 2024, 3.45%, Tender 7/1/27
TX SAHMFH 07/01/2029Financials
0.35%
79
University Colo Enterprise Sys 2% Oct 15, 2026
CO UCOHGR 06/01/2051Financials
0.35%
80
MIAMI-DADE CNTY FLA SEAPORT REV 5% 10/01/2028
Other
0.35%
81
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities
0.35%
82
Chicago O'Hare International Airport 01/01/2027
Other
0.35%
83
Massachusetts St E 5% 07/01/27
MA MASEDU 5 07/01/20Financials
0.35%
84
North Dakota St Hsg Fin Agy Multifamily Hsg Rev 3.2% 3.2 2061-02-01
Other
0.35%
85
Pennsylvania Economic Development Financing Authority 02/15/2027
Other
0.35%
86
Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75
Other
0.35%
87
College Of Charleston 04/01/2028
Other
0.34%
88
Il Fin Auth-A-Re 4.5 5/28
Other
0.34%
89
Black Belt Energy Gas District 06/01/2028
Other
0.33%
90
Connecticut St Higher Ed Supplemental Ln Auth Rev 5% 5 11/15/2029 5 2029-11-15
Other
0.33%
91
Illinois Hsg Var 04/29
Other
0.33%
92
Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5
Other
0.33%
93
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.33%
94
Brazos Hgr Ed-1A-A 5 4/27
Other
0.32%
95
Illinois Finance Authority 11/01/2027 2027-11-01
Other
0.32%
96
Inlivian 5 2043-06-01
Other
0.32%
97
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/29 Adjustable Var
Other
0.32%
98
Pub Fin Auth-1- Frn 12/68
Other
0.32%
99
St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)
Other
0.32%
100
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev
Other
0.32%
101
Three Village Central School District Brookhaven & Smithtown 4.000000%
Other
0.32%
102
Town Of Ware Ma 06/01/2027
Other
0.32%
103
Washington County Community Development Agency 02/01/2046
Other
0.32%
104
Southeast Energy Authority Al 21A (Mpt) Sf 4.0% 11-01-51/10-01-28
AL SEEPWR 11/01/2051Utilities
0.31%
105
Minnesota Municipal Gas Agency 09/01/2027 2027-09-01
Other
0.31%
106
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials
0.30%
107
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other
0.30%
108
Little Rock School District 02/01/2027
Other
0.30%
109
Maple River Water Resource District 05/01/2028
Other
0.30%
110
Metropolitan Nashville Airport Authority (The), Series D 5 2028-07-01
Other
0.30%
111
New York State Housing Finance Agency 05/01/2066
Other
0.30%
112
Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054
PA PASSFH 6.25 10/01Financials
0.30%
113
Fx.rt. Muni Bond
Other
0.29%
114
Illinois St Hsg 5.75% 10/01/53
IL ILSHSG 5.75 10/01Financials
0.29%
115
Indiana St Hsg & Cmnty Dev Aut Indiana Housing & Community Development Authority Ser A
Other
0.29%
116
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
0.29%
117
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials
0.29%
118
Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000
Other
0.28%
119
Philadelphia Pa Sch Dist
Other
0.28%
120
Salt Lake City Ut Arpt Revenue Regd N/C B/E Amt 5.00000000
Other
0.28%
121
Regional Transportation Authority
Other
0.27%
122
Alabama Housing Finance Authority 5 11/01/2027
Other
0.27%
123
City Of Kearney Mo 09/01/2027
Other
0.27%
124
Michigan St Hsg De 3% 06/01/51
Other
0.27%
125
Muskogee County Independent School District No 2 Haskell 07/01/2028
Other
0.27%
126
Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
Other
0.26%
127
Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5
Other
0.26%
128
Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2028-08-15
Other
0.26%
129
Colorado Springs V/R 12/01/45
Other
0.26%
130
Lower Al Gas Dist Gas 5 09/01/2027
Other
0.26%
131
New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.87500000
Other
0.26%
132
Pennsylvania Turnpike Commission, Series 2017A
PA PASTRN 5 12/01/20Utilities
0.26%
133
Public Finance Authority 08/01/2059
Other
0.26%
134
County Of Sacramento Ca Airport System Revenue 07/01/2031
Other
0.26%
135
Tampa, Fl Hospital Rev. Refg. (h. Lee Moffitt Cancer Center)
Other
0.26%
136
Wisconsin Housing & Economic Development Authority, Series 2024 I
Other
0.26%
137
Port Of Seattle Wa Revenue Regd N/C B/E Amt 5.00000000
Other
0.25%
138
Strategic Housing Finance Corp Of Travis County
Other
0.25%
139
Texas St Affordable Hsg Corp M Txsmfh 07/30 Adjustable Var
Other
0.25%
140
Utah Housing Corp 08/01/2044
Other
0.25%
141
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.25%
142
California Mun Fin Auth Rev 5.0% 01-Dec-2027
Other
0.25%
143
Greeneville Health And Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018a
Other
0.25%
144
State Of Illinois 11/01/2033
Other
0.25%
145
Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B
GA MAIUTL 12/01/2052Utilities
0.25%
146
Nj Stud Loan Ser B 5% 12/1/2026
Other
0.25%
147
Abilene Tex 5% 5 02/15/2029 5 2029-02-15
Other
0.24%
148
Indianapolis In Local Public I Regd B/e Amt 5.00000000
Other
0.24%
149
Las Varas Pub Frn 11/44
Other
0.24%
150
Montgomery Co 3.125 7/28
Other
0.24%
151
Nebraska Investment Finance Authority 3% 2042-04-01
Other
0.24%
152
Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var
Other
0.24%
153
Texas St Muni Gas Acquisition Tgautl 01/28 Fixed 5
Other
0.24%
154
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5 2042-11-01
Other
0.23%
155
Detroit Metropolitan Wayne County Airport 5.0% 12-01-33 5 2033-12-01
Other
0.23%
156
Wisconsin Health & Educational Facilities Authority 08/15/2032
Other
0.23%
157
Abilene Tex 5% 5 02/15/2028 5 2028-02-15
Other
0.23%
158
Hillsborough County Housing Finance Authority 0.0345 01/01/2043
FL HILMFH 01/01/2043Real Estate
0.23%
159
City Of Horace Nd 05/01/2029
Other
0.22%
160
Illinois St Fin Auth Revenue Regd N/C B/E Amt 5.00000000
Other
0.22%
161
Jacksonville Housing Finance Authority
Other
0.22%
162
Adams County Housing Authority 4 2029-04-01
Other
0.22%
163
City Of Maize Ks 4 10/01/2027
Other
0.22%
164
Oklahoma County Finance Authority 09/01/2028
Other
0.22%
165
Black Belt Energy-J 5 11/1/2028
Other
0.21%
166
School District Of Broward County/Fl 07/01/2033
Other
0.21%
167
Ca Casgen 5 06/01/2027
Other
0.21%
168
Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business As Atrium Health, Refunding Series 2018D 3.625 01-15-2048
NC CHAMED 01/15/2048Financials
0.21%
169
Florida St Mun Pwr Agy Rev 3% Oct 01, 2029
Other
0.21%
170
Fort Bend County Municipal Utility District No 122 09/01/2027
Other
0.21%
171
State Of Illinois 2027-07-01
IL ILS 5 07/01/2027Financials
0.21%
172
Illinois St Go Bds May 2024 B 21/May/2024
IL ILS 5 05/01/2027Financials
0.21%
173
St Of Illinois -A- 4 6/27
Other
0.21%
174
Illinois State Toll Highway Authority 5 12/01/2031
IL ILSTRN 5 12/01/20Financials
0.21%
175
Kingfisher County Educational Facilities Authority 03/01/2029
Other
0.21%
176
Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B
Other
0.21%
177
County Of Montgomery Ny 07/15/2028
Other
0.21%
178
New Orleans Aviation Board 01/01/2029 2029-01-01
Other
0.21%
179
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated
Other
0.21%
180
Puerto Rico Indl T 5 7/28
PR PRCMED 5 07/01/20Financials
0.21%
181
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.20%
182
Harris County Municipal Utility District No 157 03/01/2029
Other
0.20%
183
City Of Horace Nd 05/01/2028
Other
0.20%
184
Metropolitan Nashville Airport Authority/The 07/01/2027
Other
0.20%
185
Brooks Development Authority 08/15/2042
Other
0.19%
186
California Public Finance Authority 5.00% 06/01/2028
Other
0.19%
187
Commonwealth 5% 06/29
Other
0.19%
188
De Witt Macon & Logan Counties Community Unit School District 15 Clinton 12/01/2027
Other
0.19%
189
District Of Columbia 5 07/15/2035
Other
0.19%
190
Houston Higher Education Finance Corp 02/15/2029
Other
0.19%
191
Michigan Finance Authority
Other
0.19%
192
Mounds View Min 3.375% Mt 03/01/2046
Other
0.19%
193
Pub Fin Auth-Ref 5 11/27
Other
0.19%
194
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5.125 2047-11-01
Other
0.19%
195
South Dakota Health & Educational Facilities Authority 09/01/2027
Other
0.19%
196
Tennessee Energy Acquisition Corp Gas Rev Ser C
TN TNSUTL 5 02/01/20Utilities
0.19%
197
Pub Fin Auth-Ref 5 11/26
Other
0.18%
198
Rhode Island St Student Loan A 5 12/01/2026
Other
0.18%
199
Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A
KY BOOPOL 3.7 08/01/Financials
0.18%
200
Central Valley Energy Authority 08/01/2029
Other
0.18%
201
Geisinger Authority 02/15/2034
Other
0.18%
202
Housing Options Inc/Tx 3.05 2045-02-01
TX HSPMFH 02/01/2045Financials
0.18%
203
City Of Los Angeles Department Of Airports 05/15/2032
Other
0.18%
204
Michigan St Fin Auth Revenue 5% Dec 01, 2028
Other
0.18%
205
New Hope Cultural 5 11/26
Other
0.18%
206
New Jersey Higher Education Student Assistance Authority 12/01/2027
Other
0.18%
207
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.17%
208
Chester Cnty Pa Hlth & Edu Fac Regd B/E 5.00000000
Other
0.17%
209
Illinois Housing Development Authority 3.38 07/01/2045
Other
0.17%
210
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028
IL ILSGEN 5 06/15/20Financials
0.17%
211
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C
GA MAIUTL 05/01/2052Utilities
0.17%
212
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.17%
213
Rhode Island Student Loan Authority 12/01/2028
Other
0.17%
214
County Of Santa Fe Nm 3.29 12/10/2049
Other
0.17%
215
Sherrill City School District 08/15/2029
Other
0.17%
216
Public Finance Authority 4% 10/01/2028
Other
0.16%
217
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other
0.16%
218
Tobacco Settlement Financing Corp 5 06/01/2028
Other
0.16%
219
Black Belt Energy Gas Dist Al Bbeutl 06/27 Fixed 5
Other
0.16%
220
Brazos Higher Education Authority Inc 04/01/2028
Other
0.16%
221
California St Muni Fin Auth 3.2% 2045-09-01
Other
0.16%
222
Chicago Il Regd N/C B/E 4.00000000
Other
0.16%
223
Chicago O'Hare International Airport 01/01/2037
Other
0.16%
224
Clark County School District No 37 Vancouver 12/01/2034
Other
0.16%
225
Co St Hlth Facs-A 5 12/27
CO COSMED 5 12/01/20Financials
0.16%
226
District 5% 07/27
Other
0.16%
227
District Of Columbia 5 2035-06-01
DC DIS 5 06/01/2035Financials
0.16%
228
Guam Govt Ltd Oblg Revenue Gmsgen 12/28 Fixed 5 5 2028-12-01
Other
0.16%
229
Hopkins Minn Indpt Sch Dist No 270 3.25% 3.25 02/01/2027 3.25 2027-02-01
Other
0.16%
230
State Of Illinois 5 2028-12-01
IL ILS 5 12/01/2028Financials
0.16%
231
King Co Hsg Auth - 5 1/28
Other
0.16%
232
Maricopa County Indl. Dev. Auth. Series 2024 D, 5% 2027-12-01 00:00:00
Other
0.16%
233
Mississippi Business Finance Corp 4.375 2048-02-01
Other
0.16%
234
Monroe County Industrial Development Corp/Ny
Other
0.16%
235
National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var
Other
0.16%
236
Orange County Housing Finance Authority 3.35 01/01/2043
Other
0.16%
237
California Cmy 5% 4/1/2029 0.05 2029-04-01
Other
0.15%
238
City Of Carthage Tx 05/15/2028
Other
0.15%
239
Dawson County Public Power District 2029-06-15
Other
0.15%
240
County Of Franklin Oh 11/01/2033
Other
0.15%
241
Geisinger Authority 02/15/2032
Other
0.15%
242
Lee County Housing Finance Authority
Other
0.15%
243
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039
Other
0.15%
244
Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System)
Other
0.15%
245
Pennsylvania Turnpike Commission 12/01/2033
Other
0.15%
246
Prosper Tex Var 02/53
Other
0.15%
247
Cumberland County Municipal Authority 5 11/01/2028
Other
0.15%
248
Oh Hosp Da 5% 1/1/32
OH OHSMED 5 01/01/20Financials
0.14%
249
Salt Lake City Corp Airport Revenue
Other
0.14%
250
Tobacco Settlement Fing Corp Nj 06/01/2033
Other
0.14%
251
Columbus Ga Med Ctr H 5 2054-07-01
Other
0.14%
252
Indiana Finance Authority 11/01/2032 2032-11-01
Other
0.14%
253
Met Govt Nashville Davidson Methsg 10/28 Adjustable Var
TN METHSG 10/01/2028Real Estate
0.14%
254
Mexico N Y Cent Sch Dist 4% 4 08/15/2029 4 2029-08-15
Other
0.14%
255
Hospital Refunding Rb Series 2017A 5.000000%
OH OHSMED 5 01/01/20Financials
0.14%
256
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.13%
257
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.13%
258
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B
Other
0.13%
259
Illinois Finance Authority 5.0% 08/15/2052
IL ILSGEN 08/15/2052Health Care
0.13%
260
King Co Hsg Auth - 5 1/27
Other
0.13%
261
King Co Hsg Auth - 5 7/27
Other
0.13%
262
Main Street Natural Gas Inc Ga Gas Supply Revenue 4 2028-12-01
Other
0.13%
263
Mexico N Y Cent Sch Dist 4% 4 08/15/2028 4 2028-08-15
Other
0.13%
264
Michigan State Hospital Finance Authority 12/01/2031
Other
0.13%
265
Nyshgr 5.000 10/01/32
Other
0.13%
266
Pennsylvania St Hsg Fin Agy Mf Pasmfh 02/30 Adjustable Var
Other
0.13%
267
Public Finance Authority 4% 10/01/2027
Other
0.13%
268
Rio Grande County Consolidated School District No 8 Monte Vista 12/01/2027
Other
0.13%
269
University Of Mississippi Educational Building Corp 11/01/2027 2027-11-01
Other
0.13%
270
Virginia Public Building Authority 5 08/01/2030
Other
0.13%
271
Washington Health Care Facilities Authority 07/01/2028 2028-07-01
Other
0.13%
272
Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040
Other
0.13%
273
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials
0.12%
274
San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000
Other
0.12%
275
PORT TACOMA WASH REV 5% 12/01/2028
Other
0.12%
276
California St Muni Fin Auth Re 5.00 2027-12-31
Other
0.12%
277
Florida Hsg Fin Corp Multifamily Mt
Other
0.12%
278
Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000
AZ MARDEV 01/01/2053Real Estate
0.12%
279
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2029 @
Other
0.12%
280
Montgomery County Higher 5 09/01/2027 5 2027-09-01
Other
0.12%
281
New Jersey Turnpike Authority,5,2040-01-01
NJ NJSTRN 5 01/01/20Financials
0.12%
282
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.11%
283
Connecticut State Higher Education Supplement Loan Authority 11/15/2029
Other
0.11%
284
Cook County Community Consolidated School District No 146 Tinley Park 12/01/2028
Other
0.11%
285
District 5% 07/28
Other
0.11%
286
Illinois St Sales Tax Rev Build Jr Oblig Bds 2021
Other
0.11%
287
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.11%
288
Met Transprtn-C-1 5 11/27
Other
0.11%
289
Mexico N Y Cent Sch Dist 4% 4 08/15/2027 4 2027-08-15
Other
0.11%
290
Orange Co Hsg Fin-C 3.35 2028-06-01
Other
0.11%
291
Port Auth N Y & N J 3% 3 07/15/2028 3 2028-07-15
Other
0.11%
292
Sales Tax Securitization Corp 4% Jan 01, 2029
Other
0.11%
293
Dc Wa Univ Rev 5% 4/1/2032
DC DISHGR 5 04/01/20Consumer Discretionary
0.10%
294
Philadelphia Pa Gas Wks Rev 5% Oct 01, 2027
Other
0.10%
295
Sherrill City School District 08/15/2028
Other
0.10%
296
South Carolina St Hsg Fin De Scsmfh 04/28 Adjustable Var
Other
0.10%
297
Southeast Alabama Gas Supply District/The,5,2028-05-01
Other
0.10%
298
Zionsville Community Schools Building Corp
Other
0.10%
299
NEW HANOVER CNTY N C 4% 08/01/2028
Other
0.10%
300
Arlington Tx Hgr Edu Fin Corp N/C, 5%, Due 08/15/2027
TX ARLEDU 5 08/15/20Financials
0.10%
301
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities
0.10%
302
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities
0.10%
303
Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01
Other
0.10%
304
City Of Chicago Il Wastewater Transmission Revenue 01/01/2027
Other
0.10%
305
Colorado Housing And Finance Authority 6%, Due 11/1/2052 6 2052-11-01
Other
0.10%
306
Ct Hgr Edu Etc-B- 5 11/26
Other
0.10%
307
Dallas County Municipal Utility District No 4 03/01/2029
Other
0.10%
308
Dickson Health & Educational Facilities Board/Tn 3 2028-04-01
Other
0.10%
309
District Of Columbia 5 04/01/2031
DC DISHGR 5 04/01/20Consumer Discretionary
0.10%
310
Illinois St Hsg Dev Auth Mf Re Ilsmfh 08/32 Adjustable Var
Other
0.10%
311
Park School District No R-3 12/01/2028
Other
0.10%
312
Los Angeles Ca Dep 5 7/27 12/22/2352
Other
0.10%
313
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.10%
314
New Jersey Hgr Ed 5 12/27
Other
0.10%
315
Oregon State Business Development Commission 3.8 12-01-2040
Other
0.10%
316
Dallas County Municipal Utility District No 4 03/01/2028
Other
0.09%
317
Eagle Mtn Isd-Unref Frn 8/1/2050 2050-08-01
Other
0.09%
318
State Of Florida 3.0% 06/01/2029
Other
0.09%
319
Harris County Municipal Utility District No 180 03/01/2029
Other
0.09%
320
Illinois St 5% Dec 01, 2027
IL ILS 5 12/01/2027Financials
0.09%
321
La Paz County Industrial Development Authority
Other
0.09%
322
Mesquite Independent School District 08/15/2029 2029-08-15
Other
0.09%
323
County Of Morris Nj 02/01/2028
Other
0.09%
324
National Fin Auth 5 12/28
Other
0.09%
325
Oklahoma Housing Finance Agency 3 10/01/2047
Other
0.09%
326
Sales Tax Securitization Corp 5% Jan 01, 2027
IL STSGEN 5 01/01/20Financials
0.09%
327
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials
0.09%
328
Waller County Municipal Utility District No 37 09/01/2028
Other
0.08%
329
Whatcom County Public Utility District No 1
Other
0.08%
330
Cumberland County Municipal Authority 5 11/01/2027
Other
0.08%
331
City Of Bremerton Wa 12/01/2026
Other
0.08%
332
Chattanooga Health Educational & Housing Facility Board 3 2043-12-01
Other
0.08%
333
Chicago O'Hare International Airport Series 2024-E 5.00%, 01/01/29
Other
0.08%
334
DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR
Other
0.08%
335
Fort Bend County Municipal Utility District No 222 07/01/2029
Other
0.08%
336
Illinois St Fin Auth Health Sv Regd N/C B/E 5.00000000 10/01/2028
Other
0.08%
337
State Of Illinois 5.25 09/01/2028
Other
0.08%
338
Indiana St Hsg & Cmnty Dev Aut Regd Oid B/E Gnma/Fn 3.00000000
Other
0.08%
339
Lake County Forest Preserve District 12/15/2028
Other
0.08%
340
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A 5 12/01/2027
Other
0.08%
341
New Hampshire St Hlth & Edu Facs Auth Revenue 3.3 06/01/2040
Other
0.08%
342
New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000
Other
0.08%
343
Northeastern School District/York County 03/01/2029
Other
0.08%
344
Ohio St Hosp Fac R 5% 01/01/27
Other
0.08%
345
County Of Bergen Nj 3 2026-12-01
Other
0.07%
346
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5
IL CHIEDU 5 12/01/20Financials
0.07%
347
Dallas Tex Var 02/55
Other
0.07%
348
Ils 3.500 06/01/29
IL ILS 3.5 06/01/202Industrials
0.07%
349
Jennings County School Building Corp 01/15/2029
Other
0.07%
350
Kansas Development Finance Authority 5 09/01/2028
KS KSSMFH 09/01/2028Financials
0.07%
351
Massachusetts Educational Financing Authority Education Loan Revenue
Other
0.07%
352
Whatcom County Publ 5.00%
Other
0.07%
353
River Islands Public Financing Authority 09/01/2027
Other
0.06%
354
California, City And County Of San Francisco Airport Commission, San Francisco International Airport Second Series Revenue3.505/01/2028
Other
0.06%
355
Txsutl 6.250 12/15/26
TX TXSUTL 6.25 12/15Utilities
0.06%
356
University Md Sys Auxiliary Fac & Tuition Rev 3% 3 04/01/2028 3 2028-04-01
Other
0.06%
357
GODDARD KANS 4% 11/01/2028
Other
0.06%
358
HARRIS CNTY TEX MUN UTIL DIST 419 3% 09/01/2027
Other
0.06%
359
HAMILTON CNTY OHIO ECONOMIC DEV REV 4% 06/01/2027
Other
0.06%
360
Bexar Mgmt & Dev Corp Tx Mf Hsg Revenue 05/10/2045
Other
0.06%
361
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care
0.06%
362
District of Columbia
Other
0.06%
363
City Of Lakeville Mn 02/01/2028
Other
0.06%
364
Centra Health Va 4.0% 01-01-27
Other
0.06%
365
Missouri Development Finance Board 10/01/2028 2028-10-01
Other
0.06%
366
Oakland County Building Authority 11/01/2027
Other
0.06%
367
Park City Ks 3.63% 10/01/2027
Other
0.06%
368
New Jersey Higher Education Student Assistance Authority 5 12/01/2027
Other
0.05%
369
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials
0.04%
370
Central Valley Energy Auth Calif 57/01/2029
Other
0.03%
371
Dallas Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.02%

#	Company	Ticker	Weight
1	County Of Franklin, Series 2022 B	OH FRAMED 11/01/2042	2.680%
2	Ca Infrastructur Frn 1/65	-	1.610%
3	Health And Educational Facilities Authority of The State of Missouri, Ssm Health 0% 06/01/2036	-	1.610%
4	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	1.380%
5	USD	-	1.270%
6	Columbia Hsg Auth 5 2044-09-01	-	1.110%
7	Vancouver Wa Housing Auth Rv - Batt	-	1.050%
8	Michigan State Housing Development Authority 4 12/01/2042	-	0.970%
9	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.960%
10	Rural Wtr Fing 3.70% 5/1/2027	-	0.950%
11	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.930%
12	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.910%
13	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.900%
14	Phoenix Az Civic I 5% 07/01/28	-	0.830%
15	Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var	-	0.830%
16	Kentucky St Public Energy Auth Gas Sply Revenue 4% 02/01/2050	KY KYSPWR 02/01/2050	0.800%
17	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.780%
18	Fridley Minn Indpt Sch Dist No 014 5% 5 09/30/2027 5 2027-09-30	-	0.710%
19	Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29	FL LEEMED 4.12 11/15	0.690%
20	Ma Dev Fin Agy-Dex 5 5/30	-	0.670%
21	State Of Illinois 5 2027-02-01	IL ILS 5 02/01/2027	0.660%
22	ORLANDO FL CMNTY REDEV AGY TAX ORLDEV 09/28 FIXED 5 5 09/01/2028	-	0.660%
23	County of Broward Fl Airport System Revenue	-	0.650%
24	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	-	0.650%
25	Gt Orlando Arpt 5% 10/1/27@ 0.05 2027-10-01	-	0.650%
26	Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015	-	0.650%
27	New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062	NY NYCMFH 11/01/2062	0.650%
28	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	-	0.640%
29	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052	MN MINMED 11/15/2052	0.640%
30	Newport News Redevelopment & Housing Authority 07/01/2030	-	0.640%
31	Wa St Hlth Car B 5% 07/01/27	WA WASMED 5 07/01/20	0.640%
32	Pikeville Kentucky (City 3.8 2028-08-01	-	0.630%
33	Harrisburg School District No 41-2 07/15/2028	-	0.630%
34	Miami Indl-Wast 3.35 9/27	-	0.630%
35	North Carolina Housing Finance Agency 07/01/2030	-	0.630%
36	North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2	-	0.620%
37	Palm Beach County Housing Finance Authority 2.9 2030-02-01	-	0.620%
38	Piedmont Municipal Power Agency 5.0% 01/01/2034	SC PIEPWR 5 01/01/20	0.620%
39	Cash	-	0.620%
40	Illinois Finance Authority 0.0424 11/01/2034	-	0.610%
41	Prudential Core Gov Mm F	-	0.600%
42	Chicago Il Chi 01/27 Fixed 5	IL CHI 5 01/01/2027	0.590%
43	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.580%
44	California St Hlth Facs Fing A 5 10/01/2039	CA CASMED 10/01/2039	0.570%
45	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.570%
46	Maricopa Cnty Az Indl Dev Auth Marmed 09/30 Fixed 5 5 2030-09-01	-	0.550%
47	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1	IN INSMED 10/01/2062	0.530%
48	New Jersey Higher Education Student Assistance Authority, Series 2024 B	-	0.520%
49	Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000	UT UTSSFH 6.5 01/01/	0.520%
50	California-Cm- 3.15 12/26	-	0.500%
51	Hudson County Improvement Authority 5 06/15/2029	-	0.490%
52	Rhode Island Student Loan Authority 12/01/2026	-	0.480%
53	Chicago Board Of Education Dedicated Capital Improvement Tax 04/01/2033	IL CHIEDU 5 04/01/20	0.480%
54	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.470%
55	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	0.470%
56	Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055	-	0.460%
57	National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A	NH NFAPOL 4 12/01/20	0.460%
58	Chicago Board Of Education 12/01/2027 2027-12-01	-	0.450%
59	Maple River Wtr Res Dist N D 3.5% 3.5 05/01/2028 3.5 2028-05-01	-	0.450%
60	Ellis Cnty Tex 3.25% 3.25 02/01/2029 3.25 2029-02-01	-	0.440%
61	Cobb Cnty Ga Dev Auth Student Hsg Rev 5% 5 06/15/2028	-	0.420%
62	Matagorda Cnty Tx Nav Disrict 1	-	0.420%
63	PUBLIC FIN AUTH- FRN 1/55	-	0.410%
64	City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 02/01/2053	TX SANUTL 02/01/2053	0.400%
65	Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029	-	0.400%
66	Maple River Wtr Res Dist N D 3.375% 3.375 05/01/2027 3.375 2027-05-01	-	0.400%
67	Mn Muni Gas Agy-A 5 9/28	-	0.400%
68	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029	-	0.390%
69	County Of Lehigh Pa 07/01/2028	-	0.390%
70	Michigan St Hsg 5.5% 06/01/53	-	0.390%
71	Ri Stud Ln 5% 12/1/2027	-	0.390%
72	WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE 5% 12/01/2026	-	0.380%
73	Fx.rt. Muni Bond	-	0.380%
74	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.380%
75	Black Belt Energy Gas District 12/01/2028 2028-12-01	-	0.370%
76	Leander Independent School District 08/15/2027	-	0.370%
77	Palm Beach County Housing Finance Authority 4 10/01/2029	-	0.370%
78	San Antonio Tex Hsg. Trust Pub. Facilities Bonds Series 2024, 3.45%, Tender 7/1/27	TX SAHMFH 07/01/2029	0.350%
79	University Colo Enterprise Sys 2% Oct 15, 2026	CO UCOHGR 06/01/2051	0.350%
80	MIAMI-DADE CNTY FLA SEAPORT REV 5% 10/01/2028	-	0.350%
81	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053	AL BBEUTL 04/01/2053	0.350%
82	Chicago O'Hare International Airport 01/01/2027	-	0.350%
83	Massachusetts St E 5% 07/01/27	MA MASEDU 5 07/01/20	0.350%
84	North Dakota St Hsg Fin Agy Multifamily Hsg Rev 3.2% 3.2 2061-02-01	-	0.350%
85	Pennsylvania Economic Development Financing Authority 02/15/2027	-	0.350%
86	Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75	-	0.350%
87	College Of Charleston 04/01/2028	-	0.340%
88	Il Fin Auth-A-Re 4.5 5/28	-	0.340%
89	Black Belt Energy Gas District 06/01/2028	-	0.330%
90	Connecticut St Higher Ed Supplemental Ln Auth Rev 5% 5 11/15/2029 5 2029-11-15	-	0.330%
91	Illinois Hsg Var 04/29	-	0.330%
92	Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5	-	0.330%
93	New York St Transprtn Dev Corpspl Fac Revenue	-	0.330%
94	Brazos Hgr Ed-1A-A 5 4/27	-	0.320%
95	Illinois Finance Authority 11/01/2027 2027-11-01	-	0.320%
96	Inlivian 5 2043-06-01	-	0.320%
97	Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/29 Adjustable Var	-	0.320%
98	Pub Fin Auth-1- Frn 12/68	-	0.320%
99	St. Paul Mn Housing & Redevelopment Authority Health Care Revenue (fairview Health Services Obligated Group)	-	0.320%
100	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev	-	0.320%
101	Three Village Central School District Brookhaven & Smithtown 4.000000%	-	0.320%
102	Town Of Ware Ma 06/01/2027	-	0.320%
103	Washington County Community Development Agency 02/01/2046	-	0.320%
104	Southeast Energy Authority Al 21A (Mpt) Sf 4.0% 11-01-51/10-01-28	AL SEEPWR 11/01/2051	0.310%
105	Minnesota Municipal Gas Agency 09/01/2027 2027-09-01	-	0.310%
106	Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027	AZ AZSEDU 4 11/01/20	0.300%
107	Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000	-	0.300%
108	Little Rock School District 02/01/2027	-	0.300%
109	Maple River Water Resource District 05/01/2028	-	0.300%
110	Metropolitan Nashville Airport Authority (The), Series D 5 2028-07-01	-	0.300%
111	New York State Housing Finance Agency 05/01/2066	-	0.300%
112	Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054	PA PASSFH 6.25 10/01	0.300%
113	Fx.rt. Muni Bond	-	0.290%
114	Illinois St Hsg 5.75% 10/01/53	IL ILSHSG 5.75 10/01	0.290%
115	Indiana St Hsg & Cmnty Dev Aut Indiana Housing & Community Development Authority Ser A	-	0.290%
116	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	0.290%
117	Pa T 5% 1/1/2028	PA PAS 5 01/01/2028	0.290%
118	Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000	-	0.280%
119	Philadelphia Pa Sch Dist	-	0.280%
120	Salt Lake City Ut Arpt Revenue Regd N/C B/E Amt 5.00000000	-	0.280%
121	Regional Transportation Authority	-	0.270%
122	Alabama Housing Finance Authority 5 11/01/2027	-	0.270%
123	City Of Kearney Mo 09/01/2027	-	0.270%
124	Michigan St Hsg De 3% 06/01/51	-	0.270%
125	Muskogee County Independent School District No 2 Haskell 07/01/2028	-	0.270%
126	Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01	-	0.260%
127	Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5	-	0.260%
128	Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2028-08-15	-	0.260%
129	Colorado Springs V/R 12/01/45	-	0.260%
130	Lower Al Gas Dist Gas 5 09/01/2027	-	0.260%
131	New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.87500000	-	0.260%
132	Pennsylvania Turnpike Commission, Series 2017A	PA PASTRN 5 12/01/20	0.260%
133	Public Finance Authority 08/01/2059	-	0.260%
134	County Of Sacramento Ca Airport System Revenue 07/01/2031	-	0.260%
135	Tampa, Fl Hospital Rev. Refg. (h. Lee Moffitt Cancer Center)	-	0.260%
136	Wisconsin Housing & Economic Development Authority, Series 2024 I	-	0.260%
137	Port Of Seattle Wa Revenue Regd N/C B/E Amt 5.00000000	-	0.250%
138	Strategic Housing Finance Corp Of Travis County	-	0.250%
139	Texas St Affordable Hsg Corp M Txsmfh 07/30 Adjustable Var	-	0.250%
140	Utah Housing Corp 08/01/2044	-	0.250%
141	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.250%
142	California Mun Fin Auth Rev 5.0% 01-Dec-2027	-	0.250%
143	Greeneville Health And Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018a	-	0.250%
144	State Of Illinois 11/01/2033	-	0.250%
145	Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B	GA MAIUTL 12/01/2052	0.250%
146	Nj Stud Loan Ser B 5% 12/1/2026	-	0.250%
147	Abilene Tex 5% 5 02/15/2029 5 2029-02-15	-	0.240%
148	Indianapolis In Local Public I Regd B/e Amt 5.00000000	-	0.240%
149	Las Varas Pub Frn 11/44	-	0.240%
150	Montgomery Co 3.125 7/28	-	0.240%
151	Nebraska Investment Finance Authority 3% 2042-04-01	-	0.240%
152	Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var	-	0.240%
153	Texas St Muni Gas Acquisition Tgautl 01/28 Fixed 5	-	0.240%
154	Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5 2042-11-01	-	0.230%
155	Detroit Metropolitan Wayne County Airport 5.0% 12-01-33 5 2033-12-01	-	0.230%
156	Wisconsin Health & Educational Facilities Authority 08/15/2032	-	0.230%
157	Abilene Tex 5% 5 02/15/2028 5 2028-02-15	-	0.230%
158	Hillsborough County Housing Finance Authority 0.0345 01/01/2043	FL HILMFH 01/01/2043	0.230%
159	City Of Horace Nd 05/01/2029	-	0.220%
160	Illinois St Fin Auth Revenue Regd N/C B/E Amt 5.00000000	-	0.220%
161	Jacksonville Housing Finance Authority	-	0.220%
162	Adams County Housing Authority 4 2029-04-01	-	0.220%
163	City Of Maize Ks 4 10/01/2027	-	0.220%
164	Oklahoma County Finance Authority 09/01/2028	-	0.220%
165	Black Belt Energy-J 5 11/1/2028	-	0.210%
166	School District Of Broward County/Fl 07/01/2033	-	0.210%
167	Ca Casgen 5 06/01/2027	-	0.210%
168	Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business As Atrium Health, Refunding Series 2018D 3.625 01-15-2048	NC CHAMED 01/15/2048	0.210%
169	Florida St Mun Pwr Agy Rev 3% Oct 01, 2029	-	0.210%
170	Fort Bend County Municipal Utility District No 122 09/01/2027	-	0.210%
171	State Of Illinois 2027-07-01	IL ILS 5 07/01/2027	0.210%
172	Illinois St Go Bds May 2024 B 21/May/2024	IL ILS 5 05/01/2027	0.210%
173	St Of Illinois -A- 4 6/27	-	0.210%
174	Illinois State Toll Highway Authority 5 12/01/2031	IL ILSTRN 5 12/01/20	0.210%
175	Kingfisher County Educational Facilities Authority 03/01/2029	-	0.210%
176	Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B	-	0.210%
177	County Of Montgomery Ny 07/15/2028	-	0.210%
178	New Orleans Aviation Board 01/01/2029 2029-01-01	-	0.210%
179	Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated	-	0.210%
180	Puerto Rico Indl T 5 7/28	PR PRCMED 5 07/01/20	0.210%
181	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.200%
182	Harris County Municipal Utility District No 157 03/01/2029	-	0.200%
183	City Of Horace Nd 05/01/2028	-	0.200%
184	Metropolitan Nashville Airport Authority/The 07/01/2027	-	0.200%
185	Brooks Development Authority 08/15/2042	-	0.190%
186	California Public Finance Authority 5.00% 06/01/2028	-	0.190%
187	Commonwealth 5% 06/29	-	0.190%
188	De Witt Macon & Logan Counties Community Unit School District 15 Clinton 12/01/2027	-	0.190%
189	District Of Columbia 5 07/15/2035	-	0.190%
190	Houston Higher Education Finance Corp 02/15/2029	-	0.190%
191	Michigan Finance Authority	-	0.190%
192	Mounds View Min 3.375% Mt 03/01/2046	-	0.190%
193	Pub Fin Auth-Ref 5 11/27	-	0.190%
194	Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5.125 2047-11-01	-	0.190%
195	South Dakota Health & Educational Facilities Authority 09/01/2027	-	0.190%
196	Tennessee Energy Acquisition Corp Gas Rev Ser C	TN TNSUTL 5 02/01/20	0.190%
197	Pub Fin Auth-Ref 5 11/26	-	0.180%
198	Rhode Island St Student Loan A 5 12/01/2026	-	0.180%
199	Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A	KY BOOPOL 3.7 08/01/	0.180%
200	Central Valley Energy Authority 08/01/2029	-	0.180%
201	Geisinger Authority 02/15/2034	-	0.180%
202	Housing Options Inc/Tx 3.05 2045-02-01	TX HSPMFH 02/01/2045	0.180%
203	City Of Los Angeles Department Of Airports 05/15/2032	-	0.180%
204	Michigan St Fin Auth Revenue 5% Dec 01, 2028	-	0.180%
205	New Hope Cultural 5 11/26	-	0.180%
206	New Jersey Higher Education Student Assistance Authority 12/01/2027	-	0.180%
207	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.170%
208	Chester Cnty Pa Hlth & Edu Fac Regd B/E 5.00000000	-	0.170%
209	Illinois Housing Development Authority 3.38 07/01/2045	-	0.170%
210	Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028	IL ILSGEN 5 06/15/20	0.170%
211	Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C	GA MAIUTL 05/01/2052	0.170%
212	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.170%
213	Rhode Island Student Loan Authority 12/01/2028	-	0.170%
214	County Of Santa Fe Nm 3.29 12/10/2049	-	0.170%
215	Sherrill City School District 08/15/2029	-	0.170%
216	Public Finance Authority 4% 10/01/2028	-	0.160%
217	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	-	0.160%
218	Tobacco Settlement Financing Corp 5 06/01/2028	-	0.160%
219	Black Belt Energy Gas Dist Al Bbeutl 06/27 Fixed 5	-	0.160%
220	Brazos Higher Education Authority Inc 04/01/2028	-	0.160%
221	California St Muni Fin Auth 3.2% 2045-09-01	-	0.160%
222	Chicago Il Regd N/C B/E 4.00000000	-	0.160%
223	Chicago O'Hare International Airport 01/01/2037	-	0.160%
224	Clark County School District No 37 Vancouver 12/01/2034	-	0.160%
225	Co St Hlth Facs-A 5 12/27	CO COSMED 5 12/01/20	0.160%
226	District 5% 07/27	-	0.160%
227	District Of Columbia 5 2035-06-01	DC DIS 5 06/01/2035	0.160%
228	Guam Govt Ltd Oblg Revenue Gmsgen 12/28 Fixed 5 5 2028-12-01	-	0.160%
229	Hopkins Minn Indpt Sch Dist No 270 3.25% 3.25 02/01/2027 3.25 2027-02-01	-	0.160%
230	State Of Illinois 5 2028-12-01	IL ILS 5 12/01/2028	0.160%
231	King Co Hsg Auth - 5 1/28	-	0.160%
232	Maricopa County Indl. Dev. Auth. Series 2024 D, 5% 2027-12-01 00:00:00	-	0.160%
233	Mississippi Business Finance Corp 4.375 2048-02-01	-	0.160%
234	Monroe County Industrial Development Corp/Ny	-	0.160%
235	National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var	-	0.160%
236	Orange County Housing Finance Authority 3.35 01/01/2043	-	0.160%
237	California Cmy 5% 4/1/2029 0.05 2029-04-01	-	0.150%
238	City Of Carthage Tx 05/15/2028	-	0.150%
239	Dawson County Public Power District 2029-06-15	-	0.150%
240	County Of Franklin Oh 11/01/2033	-	0.150%
241	Geisinger Authority 02/15/2032	-	0.150%
242	Lee County Housing Finance Authority	-	0.150%
243	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039	-	0.150%
244	Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System)	-	0.150%
245	Pennsylvania Turnpike Commission 12/01/2033	-	0.150%
246	Prosper Tex Var 02/53	-	0.150%
247	Cumberland County Municipal Authority 5 11/01/2028	-	0.150%
248	Oh Hosp Da 5% 1/1/32	OH OHSMED 5 01/01/20	0.140%
249	Salt Lake City Corp Airport Revenue	-	0.140%
250	Tobacco Settlement Fing Corp Nj 06/01/2033	-	0.140%
251	Columbus Ga Med Ctr H 5 2054-07-01	-	0.140%
252	Indiana Finance Authority 11/01/2032 2032-11-01	-	0.140%
253	Met Govt Nashville Davidson Methsg 10/28 Adjustable Var	TN METHSG 10/01/2028	0.140%
254	Mexico N Y Cent Sch Dist 4% 4 08/15/2029 4 2029-08-15	-	0.140%
255	Hospital Refunding Rb Series 2017A 5.000000%	OH OHSMED 5 01/01/20	0.140%
256	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.130%
257	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.130%
258	Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B	-	0.130%
259	Illinois Finance Authority 5.0% 08/15/2052	IL ILSGEN 08/15/2052	0.130%
260	King Co Hsg Auth - 5 1/27	-	0.130%
261	King Co Hsg Auth - 5 7/27	-	0.130%
262	Main Street Natural Gas Inc Ga Gas Supply Revenue 4 2028-12-01	-	0.130%
263	Mexico N Y Cent Sch Dist 4% 4 08/15/2028 4 2028-08-15	-	0.130%
264	Michigan State Hospital Finance Authority 12/01/2031	-	0.130%
265	Nyshgr 5.000 10/01/32	-	0.130%
266	Pennsylvania St Hsg Fin Agy Mf Pasmfh 02/30 Adjustable Var	-	0.130%
267	Public Finance Authority 4% 10/01/2027	-	0.130%
268	Rio Grande County Consolidated School District No 8 Monte Vista 12/01/2027	-	0.130%
269	University Of Mississippi Educational Building Corp 11/01/2027 2027-11-01	-	0.130%
270	Virginia Public Building Authority 5 08/01/2030	-	0.130%
271	Washington Health Care Facilities Authority 07/01/2028 2028-07-01	-	0.130%
272	Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040	-	0.130%
273	Prcgen 0.000 07/01/29	PR PRCGEN 0 07/01/20	0.120%
274	San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000	-	0.120%
275	PORT TACOMA WASH REV 5% 12/01/2028	-	0.120%
276	California St Muni Fin Auth Re 5.00 2027-12-31	-	0.120%
277	Florida Hsg Fin Corp Multifamily Mt	-	0.120%
278	Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000	AZ MARDEV 01/01/2053	0.120%
279	Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2029 @	-	0.120%
280	Montgomery County Higher 5 09/01/2027 5 2027-09-01	-	0.120%
281	New Jersey Turnpike Authority,5,2040-01-01	NJ NJSTRN 5 01/01/20	0.120%
282	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.110%
283	Connecticut State Higher Education Supplement Loan Authority 11/15/2029	-	0.110%
284	Cook County Community Consolidated School District No 146 Tinley Park 12/01/2028	-	0.110%
285	District 5% 07/28	-	0.110%
286	Illinois St Sales Tax Rev Build Jr Oblig Bds 2021	-	0.110%
287	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.110%
288	Met Transprtn-C-1 5 11/27	-	0.110%
289	Mexico N Y Cent Sch Dist 4% 4 08/15/2027 4 2027-08-15	-	0.110%
290	Orange Co Hsg Fin-C 3.35 2028-06-01	-	0.110%
291	Port Auth N Y & N J 3% 3 07/15/2028 3 2028-07-15	-	0.110%
292	Sales Tax Securitization Corp 4% Jan 01, 2029	-	0.110%
293	Dc Wa Univ Rev 5% 4/1/2032	DC DISHGR 5 04/01/20	0.100%
294	Philadelphia Pa Gas Wks Rev 5% Oct 01, 2027	-	0.100%
295	Sherrill City School District 08/15/2028	-	0.100%
296	South Carolina St Hsg Fin De Scsmfh 04/28 Adjustable Var	-	0.100%
297	Southeast Alabama Gas Supply District/The,5,2028-05-01	-	0.100%
298	Zionsville Community Schools Building Corp	-	0.100%
299	NEW HANOVER CNTY N C 4% 08/01/2028	-	0.100%
300	Arlington Tx Hgr Edu Fin Corp N/C, 5%, Due 08/15/2027	TX ARLEDU 5 08/15/20	0.100%
301	Black Belt Var 07/52	AL BBEUTL 07/01/2052	0.100%
302	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	AL BBEUTL 12/01/2052	0.100%
303	Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01	-	0.100%
304	City Of Chicago Il Wastewater Transmission Revenue 01/01/2027	-	0.100%
305	Colorado Housing And Finance Authority 6%, Due 11/1/2052 6 2052-11-01	-	0.100%
306	Ct Hgr Edu Etc-B- 5 11/26	-	0.100%
307	Dallas County Municipal Utility District No 4 03/01/2029	-	0.100%
308	Dickson Health & Educational Facilities Board/Tn 3 2028-04-01	-	0.100%
309	District Of Columbia 5 04/01/2031	DC DISHGR 5 04/01/20	0.100%
310	Illinois St Hsg Dev Auth Mf Re Ilsmfh 08/32 Adjustable Var	-	0.100%
311	Park School District No R-3 12/01/2028	-	0.100%
312	Los Angeles Ca Dep 5 7/27 12/22/2352	-	0.100%
313	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.100%
314	New Jersey Hgr Ed 5 12/27	-	0.100%
315	Oregon State Business Development Commission 3.8 12-01-2040	-	0.100%
316	Dallas County Municipal Utility District No 4 03/01/2028	-	0.090%
317	Eagle Mtn Isd-Unref Frn 8/1/2050 2050-08-01	-	0.090%
318	State Of Florida 3.0% 06/01/2029	-	0.090%
319	Harris County Municipal Utility District No 180 03/01/2029	-	0.090%
320	Illinois St 5% Dec 01, 2027	IL ILS 5 12/01/2027	0.090%
321	La Paz County Industrial Development Authority	-	0.090%
322	Mesquite Independent School District 08/15/2029 2029-08-15	-	0.090%
323	County Of Morris Nj 02/01/2028	-	0.090%
324	National Fin Auth 5 12/28	-	0.090%
325	Oklahoma Housing Finance Agency 3 10/01/2047	-	0.090%
326	Sales Tax Securitization Corp 5% Jan 01, 2027	IL STSGEN 5 01/01/20	0.090%
327	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030	TX TAREDU 11/15/2052	0.090%
328	Waller County Municipal Utility District No 37 09/01/2028	-	0.080%
329	Whatcom County Public Utility District No 1	-	0.080%
330	Cumberland County Municipal Authority 5 11/01/2027	-	0.080%
331	City Of Bremerton Wa 12/01/2026	-	0.080%
332	Chattanooga Health Educational & Housing Facility Board 3 2043-12-01	-	0.080%
333	Chicago O'Hare International Airport Series 2024-E 5.00%, 01/01/29	-	0.080%
334	DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR	-	0.080%
335	Fort Bend County Municipal Utility District No 222 07/01/2029	-	0.080%
336	Illinois St Fin Auth Health Sv Regd N/C B/E 5.00000000 10/01/2028	-	0.080%
337	State Of Illinois 5.25 09/01/2028	-	0.080%
338	Indiana St Hsg & Cmnty Dev Aut Regd Oid B/E Gnma/Fn 3.00000000	-	0.080%
339	Lake County Forest Preserve District 12/15/2028	-	0.080%
340	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A 5 12/01/2027	-	0.080%
341	New Hampshire St Hlth & Edu Facs Auth Revenue 3.3 06/01/2040	-	0.080%
342	New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000	-	0.080%
343	Northeastern School District/York County 03/01/2029	-	0.080%
344	Ohio St Hosp Fac R 5% 01/01/27	-	0.080%
345	County Of Bergen Nj 3 2026-12-01	-	0.070%
346	CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5	IL CHIEDU 5 12/01/20	0.070%
347	Dallas Tex Var 02/55	-	0.070%
348	Ils 3.500 06/01/29	IL ILS 3.5 06/01/202	0.070%
349	Jennings County School Building Corp 01/15/2029	-	0.070%
350	Kansas Development Finance Authority 5 09/01/2028	KS KSSMFH 09/01/2028	0.070%
351	Massachusetts Educational Financing Authority Education Loan Revenue	-	0.070%
352	Whatcom County Publ 5.00%	-	0.070%
353	River Islands Public Financing Authority 09/01/2027	-	0.060%
354	California, City And County Of San Francisco Airport Commission, San Francisco International Airport Second Series Revenue3.505/01/2028	-	0.060%
355	Txsutl 6.250 12/15/26	TX TXSUTL 6.25 12/15	0.060%
356	University Md Sys Auxiliary Fac & Tuition Rev 3% 3 04/01/2028 3 2028-04-01	-	0.060%
357	GODDARD KANS 4% 11/01/2028	-	0.060%
358	HARRIS CNTY TEX MUN UTIL DIST 419 3% 09/01/2027	-	0.060%
359	HAMILTON CNTY OHIO ECONOMIC DEV REV 4% 06/01/2027	-	0.060%
360	Bexar Mgmt & Dev Corp Tx Mf Hsg Revenue 05/10/2045	-	0.060%
361	Cuyahoga County Oh Hospital Revenue (Metrohealth System)	OH CUYMED 5 02/15/20	0.060%
362	District of Columbia	-	0.060%
363	City Of Lakeville Mn 02/01/2028	-	0.060%
364	Centra Health Va 4.0% 01-01-27	-	0.060%
365	Missouri Development Finance Board 10/01/2028 2028-10-01	-	0.060%
366	Oakland County Building Authority 11/01/2027	-	0.060%
367	Park City Ks 3.63% 10/01/2027	-	0.060%
368	New Jersey Higher Education Student Assistance Authority 5 12/01/2027	-	0.050%
369	Phoenix Az Indl D V/R 02/01/59	AZ PHOMFH 02/01/2059	0.040%
370	Central Valley Energy Auth Calif 57/01/2029	-	0.030%
371	Dallas Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.020%