SMB ETF

$17.00

AUM$369M

TER0.07%

Holdings322

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SMB ETF

$17.00

VanEck Short Muni ETF

AUM$369M

TER0.07%

Holdings322

See how much of SMB you already own

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

SMB holds 10.6% of its assets in its 10 largest positions as of Oct 3, 2026. SMB is VanEck Short Muni ETF.

Showing top 50 of 326 holdings · as of Oct 3, 2026

SMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar	2.37%	2.4%	7,561,999	$7.56M	-	-
2	—	New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15	1.00%	3.4%	3,000,000	$3.19M	-	-
3	—	In Fin Auth-A-Ref 5 2032-02-01Financials · Thrifts	1.00%	4.4%	3,000,000	$3.19M	Financials	Thrifts
4	—	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd RbHealth Care · Healthcare Services	0.99%	5.4%	3,000,000	$3.15M	Health Care	Healthcare Services
5	—	California St5% 04/01/2030Financials · Diversified Financial Services	0.96%	6.3%	2,910,000	$3.05M	Financials	Diversified Financial Services
6	—	Southeast Energy 4% 12/51Utilities · Power & Renewables	0.91%	7.2%	3,000,000	$2.89M	Utilities	Power & Renewables
7	—	Commonwealth Of Massachusetts 5.5 2031-05-01	0.89%	8.1%	2,665,000	$2.83M	-	-
8	Debt	State Of New Jersey	0.85%	9.0%	3,000,000	$2.72M	-	-
9	—	State Of Maryland 5.0 15-March-2032Financials · Thrifts	0.81%	9.8%	2,500,000	$2.58M	Financials	Thrifts
10	Debt	State Of IllinoisFinancials · Diversified Financial Services	0.81%	10.6%	2,500,000	$2.57M	Financials	Diversified Financial Services
11	—	Ks Dev Fin Auth Frn 11/54Health Care · Healthcare Services	0.80%	11.4%	2,450,000	$2.56M	Health Care	Healthcare Services
12	Debt	New York City Housing Development CorpFinancials · Banks	0.78%	12.2%	2,500,000	$2.50M	Financials	Banks
13	—	Massachusetts Cmwlth- 01/10/2031Financials · Diversified Financial Services	0.75%	12.9%	2,250,000	$2.40M	Financials	Diversified Financial Services
14	—	California St Stwd Cmntys DevaFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.73%	13.7%	2,500,000	$2.32M	Financials	Mortgage Real Estate Investment Trusts (REITs)
15	—	Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. RbUtilities · Multi-Utilities	0.67%	14.3%	2,000,000	$2.13M	Utilities	Multi-Utilities
16	—	Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2032Utilities · Multi-Utilities	0.67%	15.0%	2,000,000	$2.13M	Utilities	Multi-Utilities
17	Debt	County of King WAFinancials · Diversified Financial Services	0.66%	15.7%	2,110,000	$2.11M	Financials	Diversified Financial Services
18	Debt	New Jersey Educational Facilities AuthorityFinancials · Diversified Financial Services	0.66%	16.3%	2,000,000	$2.09M	Financials	Diversified Financial Services
19	—	Colorado Health Facs Auth Rev 5% Nov 15, 2030Health Care · Healthcare Services	0.65%	17.0%	2,000,000	$2.08M	Health Care	Healthcare Services
20	Debt	State Of ConnecticutIndustrials · Construction	0.65%	17.6%	2,200,000	$2.06M	Industrials	Construction
21	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20Financials · Diversified Financial Services	0.64%	18.3%	2,000,000	$2.05M	Financials	Diversified Financial Services
22	—	Main Str Nat Var 04/54 5%04/01/2054Utilities · Gas Utilities	0.64%	18.9%	2,000,000	$2.03M	Utilities	Gas Utilities
23	—	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01Utilities · Gas Utilities	0.63%	19.5%	2,000,000	$2.03M	Utilities	Gas Utilities
24	—	City Of Orlando Fl Tourist Development 5 2031-11-01	0.63%	20.1%	2,000,000	$2.02M	-	-
25	—	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities · Power & Renewables	0.63%	20.8%	2,000,000	$2.00M	Utilities	Power & Renewables
26	—	Texas St Wtr Dev Brd 4 2031-10-15	0.63%	21.4%	2,000,000	$2.02M	-	-
27	—	Chicago Il-A-Ref 5 2030-01-01	0.63%	22.0%	2,000,000	$2.00M	-	-
28	—	Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000Financials · Thrifts	0.63%	22.7%	2,000,000	$2.01M	Financials	Thrifts
29	—	Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01	0.63%	23.3%	2,000,000	$2.02M	-	-
30	—	Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018Consumer Disc. · Diversified Consumer Services	0.63%	23.9%	2,000,000	$2.02M	Consumer Disc.	Diversified Consumer Services
31	—	State Of Georgia 5 2032-02-01Financials · Banks	0.63%	24.6%	2,000,000	$2.01M	Financials	Banks
32	Debt	Honolulu Hawaii City & CntyIndustrials · Construction	0.63%	25.2%	1,930,000	$2.01M	Industrials	Construction
33	Debt	CasFinancials · Banks	0.59%	25.8%	1,770,000	$1.89M	Financials	Banks
34	—	Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities	0.56%	26.3%	1,710,000	$1.78M	Utilities	Electric Utilities
35	Debt	La Ca UsdFinancials · Diversified Financial Services	0.56%	26.9%	1,720,000	$1.79M	Financials	Diversified Financial Services
36	—	State Of California 5 2031-10-01Financials · Banks	0.50%	27.4%	1,500,000	$1.59M	Financials	Banks
37	—	California St-Ref 5 10/31Financials · Banks	0.50%	27.9%	1,500,000	$1.59M	Financials	Banks
38	—	State Of Maryland 5.0 15-March-2031Financials · Thrifts	0.49%	28.4%	1,500,000	$1.57M	Financials	Thrifts
39	Debt	State of North CarolinaFinancials · Thrifts	0.49%	28.9%	1,500,000	$1.55M	Financials	Thrifts
40	—	New York City Ny Transitional Fin Auth Revenue 4 2030-11-01	0.48%	29.4%	1,500,000	$1.52M	-	-
41	—	Tobacco Settlement Fing Corp Nj	0.48%	29.8%	1,500,000	$1.53M	-	-
42	—	Wisconsin Health & Educational Facilities Authority	0.48%	30.3%	1,500,000	$1.54M	-	-
43	Debt	In Fin AutFinancials · Diversified Financial Services	0.48%	30.8%	1,545,000	$1.53M	Financials	Diversified Financial Services
44	—	Curators Of The UnivConsumer Disc. · Diversified Consumer Services	0.46%	31.3%	1,400,000	$1.47M	Consumer Disc.	Diversified Consumer Services
45	—	Kern High School District	0.44%	31.7%	1,600,000	$1.41M	-	-
46	Debt	NyshgrFinancials · Thrifts	0.42%	32.1%	1,325,000	$1.33M	Financials	Thrifts
47	Debt	Tx Frisco Indep Sch Dist	0.42%	32.5%	1,350,000	$1.35M	-	-
48	—	Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01Health Care · Healthcare Services	0.41%	32.9%	1,250,000	$1.29M	Health Care	Healthcare Services
49	Debt	CasFinancials · Banks	0.41%	33.4%	1,305,000	$1.32M	Financials	Banks
50	—	Ohio St Major New St Infrastructure Proj Rev Bds	0.41%	33.8%	1,225,000	$1.30M	-	-
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Not reported for this fund: share changes.

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SMB ETF All Holdings

SMB holdings total 322 positions. The top 10 holdings account for 10.6% of the fund, led by US Dollar at 2.4%, New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15 at 1.0%, In Fin Auth-A-Ref 5 2032-02-01 at 1.0%.

SMB portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 39.0%.

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

Compare SMB

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

SMB ETF Holdings

326 of 322 holdings

Sector

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1
US Dollar
Other
2.37%
2
New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15
Other
1.00%
3
In Fin Auth-A-Ref 5 2032-02-01
IN INSFIN 5 02/01/20Financials
1.00%
4
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb
NC CHAMED 01/15/2049Health Care
0.99%
5
California St5% 04/01/2030
CA CAS 5 04/01/2030Financials
0.96%
6
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
0.91%
7
Commonwealth Of Massachusetts 5.5 2031-05-01
Other
0.89%
8
State Of New Jersey 2.00% 06/01/2030
Other
0.85%
9
State Of Maryland 5.0 15-March-2032
MD MDS 5 03/15/2032Financials
0.81%
10
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials
0.81%
11
Ks Dev Fin Auth Frn 11/54
KS KSSMED 11/15/2054Health Care
0.80%
12
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials
0.78%
13
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials
0.75%
14
California St Stwd Cmntys Deva
CA CASPOL 1.75 09/01Financials
0.73%
15
Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities
0.67%
16
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2032
PA PITUTL 5 09/01/20Utilities
0.67%
17
County of King WA 4 07/01/2030
WA KIN 4 07/01/2030Financials
0.66%
18
New Jersey Educational Facilities Authority 5 07/01/2064
NJ NJSEDU 07/01/2064Financials
0.66%
19
Colorado Health Facs Auth Rev 5% Nov 15, 2030
CO COSMED 11/15/2060Health Care
0.65%
20
State Of Connecticut 3.00% 01/15/2032
CT CTS 3 01/15/2032Industrials
0.65%
21
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.64%
22
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.64%
23
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.63%
24
City Of Orlando Fl Tourist Development 5 2031-11-01
Other
0.63%
25
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.63%
26
Texas St Wtr Dev Brd 4 2031-10-15
Other
0.63%
27
Chicago Il-A-Ref 5 2030-01-01
Other
0.63%
28
Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000
TX CONSCD 5 02/15/20Financials
0.63%
29
Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01
Other
0.63%
30
Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018
TX FORSCD 5 08/15/20Consumer Discretionary
0.63%
31
State Of Georgia 5 2032-02-01
GA GAS 5 02/01/2032Financials
0.63%
32
Honolulu Hawaii City & Cnty 5% 03/01/2031
HI HON 5 03/01/2031Industrials
0.63%
33
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials
0.59%
34
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.56%
35
La Ca Usd 5% 07/01/30
CA LOSSCD 5 07/01/20Financials
0.56%
36
State Of California 5 2031-10-01
CA CAS 5 10/01/2031Financials
0.50%
37
California St-Ref 5 10/31
CA CAS 5 10/01/2031Financials
0.50%
38
State Of Maryland 5.0 15-March-2031
MD MDS 5 03/15/2031Financials
0.49%
39
State of North Carolina 5.0% 03/01/2030
NC NCSGEN 5 03/01/20Financials
0.49%
40
New York City Ny Transitional Fin Auth Revenue 4 2030-11-01
Other
0.48%
41
Tobacco Settlement Fing Corp Nj
Other
0.48%
42
Wisconsin Health & Educational Facilities Authority
Other
0.48%
43
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.48%
44
Curators Of The Univ
MO CURHGR 5 11/01/20Consumer Discretionary
0.46%
45
Kern High School District
Other
0.44%
46
Nyshgr 5.000 10/01/30
NY NYSHGR 5 10/01/20Financials
0.42%
47
Tx Frisco Indep Sch Dist 4.00% 02/15/2032
Other
0.42%
48
Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01
OH ALLMED 5 12/01/20Health Care
0.41%
49
Cas 5.000 08/01/27
CA CAS 5 08/01/2027Financials
0.41%
50
Ohio St Major New St Infrastructure Proj Rev Bds
Other
0.41%
51
City Of Columbus Oh 5 2031-04-01
Other
0.40%
52
Jackson Cnty Or Sch Dist #549C 5 2028-12-15
Other
0.39%
53
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.39%
54
Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01
Other
0.38%
55
Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb
Other
0.38%
56
Kansas St Dept Of Transprtn Highway Revenue 5 2032-09-01
Other
0.37%
57
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030
NY NYCGEN 5 02/01/20Financials
0.37%
58
New York St Transp 5% 12/01/30
NY NYTTRN 5 12/01/20Financials
0.37%
59
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.37%
60
North Carolina St 5% Jun 01, 2031
Other
0.36%
61
Jefferson County School District R-1
Other
0.36%
62
Cas 5.000 09/01/30
CA CAS 5 09/01/2030Financials
0.34%
63
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
CT CTSHGR 07/01/2064Financials
0.33%
64
County Of Allen Oh Hospital Facilities 5.000% 08/01/2030
Other
0.33%
65
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials
0.33%
66
Clark Cnty Nv Sch Dist 5 2032-06-15
Other
0.33%
67
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 2032-06-15
Other
0.33%
68
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials
0.33%
69
Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX DNNSCD 5 08/15/20Financials
0.33%
70
Detroit Mi City School District Go 5.25 01-05-2032
MI DETSCD 5.25 05/01Financials
0.33%
71
Fairfax County Industrial Development Authority
Other
0.33%
72
Maryland St Go 20a 5.0% 03-15-29
MD MDS 5 03/15/2029Financials
0.33%
73
Ma St 5% 05/01/30
MA MAS 5 05/01/2030Financials
0.33%
74
Massachusetts Development Finance Agency 5 05/15/2055
MA MASDEV 05/15/2055Financials
0.33%
75
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.33%
76
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031
MN MNSFAC 5 03/01/20Financials
0.33%
77
New York City Ny Transitional Fin Auth Revenue 5 2031-08-01
Other
0.33%
78
Texas Transportation Commission 5 04/01/2030
Other
0.33%
79
State Of Washington, Series R-2021A 5 2031-06-01
Other
0.33%
80
Las 5.000 02/01/29
LA LAS 5 02/01/2029Industrials
0.32%
81
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities
0.32%
82
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-09-01
GA MAIUTL 09/01/2053Utilities
0.32%
83
Miami-Dade Cnty Fla Wtr & Swr Rev Sub Sys Bds 2021
Other
0.32%
84
New Jersey St Hlth Ca 5 2031-07-01
Other
0.32%
85
New Jersey Educational Facilities Authority 5.0% 07/01/2028
NJ NJSEDU 5 07/01/20Financials
0.32%
86
City Of New York Ny 5 03/01/2032
Other
0.32%
87
City Of New York Ny 5 09/01/2027
NY NYC 5 09/01/2027Industrials
0.32%
88
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2029Financials
0.32%
89
New York City Municipal Water Finance Authority 5 2032-06-15
NY NYCUTL 5 06/15/20Financials
0.32%
90
New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15
NY NYCFAC 5 07/15/20Financials
0.32%
91
New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb
Other
0.32%
92
North Carolina Municipal Power Agency No. 1
Other
0.32%
93
Ncsmed 5.000 06/01/55
NC NCSMED 06/01/2055Financials
0.32%
94
North Carolina St Ltd Oblig 5% 05/01/2031
Other
0.32%
95
Commonwealth Of Pennsylvania 5 09/01/2027
PA PAS 5 09/01/2027Financials
0.32%
96
Commonwealth of Pennsylvania 5 2027-07-15
PA PAS 5 07/15/2027Financials
0.32%
97
Piedmont Sc Muni Pwr Agy Elec Revenue 5 2032-01-01
Other
0.32%
98
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref
KY KYSPWR 01/01/2055Financials
0.32%
99
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr
CO REGTRN 5 11/01/20Financials
0.32%
100
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities
0.32%
101
Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var
Other
0.32%
102
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.32%
103
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.32%
104
University Of Connecticut 5 2029-04-15
Other
0.32%
105
University Of Minnesota
Other
0.32%
106
Washington Dc Convention & Sports Auth Dedicated Tax Revenue
DC WCCFAC 5 10/01/20Financials
0.32%
107
Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 5 06/15/2031
Other
0.32%
108
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities
0.32%
109
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.32%
110
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.32%
111
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.32%
112
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.32%
113
California (State Of), Series 2021, Ref. Go Bonds 09/01/2028
CA CAS 5 09/01/2028Financials
0.32%
114
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2027-08-15
Other
0.32%
115
City Of Houston Tx, Series 2019, Go Bonds 5 2032-03-01
Other
0.32%
116
City Of Houston, Series 2024 A 5%11/15/2027
TX HOUUTL 5 11/15/20Financials
0.32%
117
Il St 5% 11/1/2027 0.05 2027-11-01
IL ILS 5 11/01/2027Financials
0.32%
118
Iowa Finance Authority 5 2031-08-01
Other
0.32%
119
Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020
Other
0.31%
120
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.31%
121
Ca Pub Wk 4.% 11/01/31
Other
0.31%
122
Connecticut St 3 2029-06-01
Other
0.31%
123
Hennepin Cnty Mn Sales Tax Revenue 5 2031-12-15
Other
0.31%
124
King Cnty Wash Sch Dist No 414 Lake Washington
Other
0.31%
125
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.31%
126
Metropolitan Council 5 12/01/2026
MN METGEN 5 12/01/20Financials
0.31%
127
New York City Ny Hsg Dev Corp Regd V/R B/E 3.25000000 11/01/2064
Other
0.31%
128
New York St Twy Auth Gen Rev 5% Jan 01, 2027
NY NYSTRN 5 01/01/20Financials
0.31%
129
Ohswtr 5.000 12/01/27
Other
0.31%
130
Central Florida Tourism Oversight Distr 4 2031-06-01
Other
0.31%
131
State Of Minnesota 3 10/01/2030
MN MNS 3 10/01/2030Financials
0.30%
132
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other
0.30%
133
New York City Housing Development Corp 3.15 2066-05-01
Other
0.30%
134
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.30%
135
Denton Tex Util Sys Rev Rev Bds 2017 01/Jan/2017 5 2031-12-01
Other
0.30%
136
Florida St Brd Of Edu Public Edu 3 2030-06-01
Other
0.30%
137
State Of Hawaii 3 2029-10-01
Other
0.30%
138
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials
0.30%
139
Board Of Regents Of The University Of Texas System 5 08/15/2029
TX UNIHGR 5 08/15/20Consumer Discretionary
0.29%
140
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.29%
141
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.29%
142
State Of California Department Of Water Resources,5,2031-12-01
CA CASWTR 5 12/01/20Financials
0.29%
143
Collin County Community College Distric 4 2031-08-15
TX CLNHGR 4 08/15/20Consumer Discretionary
0.29%
144
State Of Florida Department Of Transpor 5 2030-07-01
Other
0.29%
145
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2028
Other
0.29%
146
New York State Dormitory Authority 5 2032-02-15
Other
0.29%
147
University Tex Univ Revs Fing Sys Ref Bds 2019 A
TX UNIHGR 5 08/15/20Consumer Discretionary
0.29%
148
Northside Independent School District
Other
0.28%
149
Washington (State Of) 5.00% 2031-08-01
WA WAS 5 08/01/2031Financials
0.28%
150
Beverly Hills Unified School District Ca 0 08/01/2030
Other
0.28%
151
Harris Cnty Tx Cultural Edu Facs Fin Corp Thermal Utility Re 5 2030-11-15
Other
0.27%
152
State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027
Other
0.27%
153
New York N Y City Transitional 5% Feb 01, 2027
Other
0.27%
154
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032
GA GASTRN 5 06/01/20Real Estate
0.26%
155
Georgia State Road & Tollway Authority 5 06/01/2029
GA GASTRN 5 06/01/20Real Estate
0.26%
156
Ca Public Wks-B-Unref 5 2028-10-01
CA CASFAC 5 10/01/20Financials
0.25%
157
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials
0.25%
158
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
Other
0.25%
159
Louisiana St 5% Mar 01, 2032
Other
0.25%
160
Public Finance Authority 0.04 10/01/2041
WI PUBGEN 10/01/2041Financials
0.25%
161
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials
0.25%
162
State Of Maryland Department Of Transpo 4 2030-05-01
Other
0.24%
163
County Of Montgomery Md 0.04 08/01/2029
Other
0.24%
164
Nj Transp 4.10% 6/15/2031
NJ NJSTRN 4.1 06/15/Industrials
0.24%
165
State Of North Carolina 3 05/01/2031
NC NCSGEN 3 05/01/20Financials
0.24%
166
California Health Facilities Financing 5 2031-11-15
Other
0.24%
167
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials
0.24%
168
California St 5 10/01/2030
CA CAS 5 10/01/2030Financials
0.24%
169
Ult Go Refunding Bonds Series 2017-1
OH COL 5 04/01/2029Financials
0.24%
170
County Of Fairfax Va 5 2031-10-01
Other
0.24%
171
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities
0.23%
172
Regional Transportation Authority
Other
0.23%
173
University Of Connecticut 5 2030-01-15
Other
0.23%
174
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029
VA VASFAC 5 08/01/20Financials
0.23%
175
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.22%
176
New Jersey Economic Development Authority 3.13 07/01/2031
NJ NJSDEV 3.12 07/01Financials
0.22%
177
S Miami Fl Hlth Facs 5 47345 2029-08-15
Other
0.22%
178
California St Pub Wks Brd Leas 5% Nov 01, 2029
CA CASFAC 5 11/01/20Financials
0.22%
179
Illinois Finance Authority, Series 2020 5 2027-07-01
Other
0.22%
180
Ils 3.500 06/01/29
IL ILS 3.5 06/01/202Industrials
0.21%
181
Masgen 5.500 01/01/27
MA MASGEN 5.5 01/01/Financials
0.21%
182
New Jersey Health Care Facilities Finan 5 2029-07-01
Other
0.21%
183
City Of New York Ny 5 2032-04-01
NY NYC 5 04/01/2032Industrials
0.21%
184
Trinity River Authority T 5.00% 2030-08-01
TX TRIUTL 5 08/01/20Utilities
0.21%
185
Washington Metropolitan Area Transit Authority
DC DCTGEN 5 07/01/20Financials
0.21%
186
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)
NY NYSWTR 5 06/15/20Financials
0.20%
187
Pa Sfm 16-121 Sf 2.8% 10-01-31 2.8 2031-10-01
Other
0.20%
188
State Of Connecticut Special Tax Revenue 5 05/01/2031
CT CTSGEN 5 05/01/20Financials
0.19%
189
Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028
CT CTSGEN 5 05/01/20Financials
0.19%
190
New Jersey Economic Dev Auth Rev
NJ NJSDEV 5 06/15/20Financials
0.19%
191
City Of Phoenix Civic Improvement Corp 5 2029-07-01
Other
0.19%
192
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply
TX TXSUTL 5 12/15/20Utilities
0.19%
193
Virginia College Bldg Auth Va 5% Feb 01, 2027
Other
0.19%
194
City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-01
TX DALUTL 5 10/01/20Utilities
0.18%
195
State Of New York Mortgage Agency Homeo 3 2031-10-01
Other
0.18%
196
North Carolina St Ltd Oblig 5% May 01, 2029
NC NCSGEN 5 05/01/20Financials
0.18%
197
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
Other
0.18%
198
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01
TX DALUTL 5 10/01/20Utilities
0.18%
199
Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4
Other
0.18%
200
Alabama Public School And College Authority 5 11/01/2031
AL ALSHGR 5 11/01/20Financials
0.17%
201
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031
Other
0.17%
202
County Of Jefferson Al Sales & Use Tax Revenue 5.0% 09-15-28 5 2028-09-15
Other
0.17%
203
City Of New York Ny 5 08/01/2030
NY NYC 5 08/01/2030Financials
0.17%
204
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys
Other
0.17%
205
San Bernardino Community College District 4 2027-08-16
CA SBDHGR 4 08/01/20Financials
0.17%
206
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials
0.17%
207
Central Florida Expressway Authority 5 2027-07-01
FL ORLTRN 5 07/01/20Financials
0.16%
208
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities
0.16%
209
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.16%
210
Dasny-A-Ref-Group 1 - 5.0% 2029-03-15
NY NYSHGR 5 03/15/20Financials
0.16%
211
Triborough Bridge & Tunnel Authority 5 11/15/2031
NY TRBTRN 5 11/15/20Financials
0.16%
212
Minneapolis & St Paul Minn Met 5% Jan 01, 2029
MN MINAPT 5 01/01/20Financials
0.16%
213
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb
NY TRBTRN 5 11/15/20Financials
0.16%
214
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials
0.16%
215
State Of California 5 10/01/2027
CA CAS 5 10/01/2027Financials
0.16%
216
Triborough Brdg Tunl Auth N Y Payroll Mobility
NY TRBTRN 5 11/15/20Financials
0.16%
217
New York State Urban Development Corp 5 03/15/2027
NY NYSDEV 5 03/15/20Financials
0.16%
218
Ny Dorm Auth-C 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.16%
219
New York St Dorm Auth St Pers 5% Feb 15, 2032
NY NYSHGR 5 02/15/20Financials
0.16%
220
California St 5% Oct 01, 2027
CA CAS 5 10/01/2027Financials
0.16%
221
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.16%
222
Lower Colorado River Authority, Series 2023A 5 2027-05-15
TX LWCGEN 5 05/15/20Utilities
0.16%
223
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.16%
224
Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B
GA MAIUTL 12/01/2052Utilities
0.16%
225
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Financials
0.16%
226
State Of Maryland, Series 2020A-1
MD MDS 5 03/15/2028Financials
0.16%
227
Ma St-A 01/05/2027
MA MAS 5 05/01/2027Financials
0.16%
228
Commonwealth Of Massachusetts 5 2027-07-01
MA MAS 5 07/01/2027Financials
0.16%
229
Mecklenburg Co-A 4 2029-04-01
Other
0.16%
230
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.16%
231
Metropolitan Washington Airports Author 5 2028-10-01
Other
0.16%
232
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2031
Other
0.16%
233
County Of Miami-Dade Fl 5.0% 10/1/2029
Other
0.16%
234
Michigan St Trunk Line 5% Nov 15, 2027
MI MISTRN 5 11/15/20Financials
0.16%
235
Minneapolis-St Paul Metropolitan Airports Commission 5 2030-01-01
MN MINAPT 5 01/01/20Financials
0.16%
236
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials
0.16%
237
New Jersey Transportation Trust Fund Authority 5 12/15/2026
NJ NJSTRN 5 12/15/20Financials
0.16%
238
City Of New York Ny 5.0% 10/01/2031
NY NYC 5 10/01/2031Industrials
0.16%
239
New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1
NY NYC 5 08/01/2027Financials
0.16%
240
City Of New York Ny,New York Ny 5 2030-11-01
NY NYC 5 11/01/2030Industrials
0.16%
241
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Real Estate
0.16%
242
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2
NY NYSHSG 11/01/2062Financials
0.16%
243
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2 3.6 11/01/2063
Other
0.16%
244
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials
0.16%
245
New York State Dormitory Authority 5 2027-02-15
NY NYSHGR 5 02/15/20Financials
0.16%
246
New York St D 5% 2/15/2027
NY NYSHGR 5 02/15/20Financials
0.16%
247
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c
NY NYSDEV 5 03/15/20Financials
0.16%
248
North Texas Tollway Authority 5 01/01/2027
TX NRTTRN 5 01/01/20Financials
0.16%
249
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Utilities
0.16%
250
Ohio Turnpike And Infrastructure Commission, Series 2018A
OH OHSTRN 5 02/15/20Utilities
0.16%
251
Orafac 5.000 10/01/30
Other
0.16%
252
Portland Or Swr Sys Revenue 5 2026-12-01
Other
0.16%
253
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.16%
254
Rutherford Cnty T V/R 11/15/48
Other
0.16%
255
Salt River Project Agricultural Improvement & Power District, Series 2020A 5 2027-01-01
Other
0.16%
256
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2028/11/01
CA SFOWTR 5 11/01/20Utilities
0.16%
257
Shelby County Health Educational & Housing Facilities Board 5 2049-09-01
TN SHEMED 09/01/2049Real Estate
0.16%
258
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.16%
259
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.16%
260
Nj Tobacco 5% 6/1/2031
NJ TOBGEN 5 06/01/20Financials
0.16%
261
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials
0.16%
262
University Of Colorado 4 2028-06-01
CO UCOHGR 4 06/01/20Consumer Discretionary
0.16%
263
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030
UT UTSTRN 5 06/15/20Financials
0.16%
264
Alamo Tx Cmnty Clg Dist 4 2032-08-15
Other
0.16%
265
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A
Other
0.16%
266
Equitable School Revolving Fund Llc Obligated Group 5.0% 11-01-28
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.16%
267
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And
Other
0.16%
268
Bexar Cnty Tex 5% 06/27
Other
0.16%
269
Boulder Larimer & 5% 12/15/35
Other
0.16%
270
Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01
Other
0.16%
271
Butler County Unified School District N 4 2030-09-01
Other
0.16%
272
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.00000000
CA CCEDEV 05/01/2053Financials
0.16%
273
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.16%
274
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.16%
275
California Health Facilities Financing Authority
CA CASMED 5 11/01/20Health Care
0.16%
276
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials
0.16%
277
State Of California 10/01/2027
CA CAS 5 10/01/2027Financials
0.16%
278
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary
0.16%
279
Central Florida Expressway Authority 5 07/01/2027
FL ORLTRN 5 07/01/20Financials
0.16%
280
Central Puget Sound Regional Transit Authority 5 11/01/2026
WA CEPTRN 5 11/01/20Financials
0.16%
281
Chicago O'Hare International Airport 5 01/01/2030
IL CHITRN 5 01/01/20Industrials
0.16%
282
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials
0.16%
283
Colorado Springs Colo Utils Rev Bds 2018A-1
Other
0.16%
284
State of Colorado 5.0% 12/15/2026
Other
0.16%
285
Cook County 5 2028-11-15
Other
0.16%
286
Foothill-Eastern Transportation Corridor Agency 0 01/01/2027
CA FOOTRN 0 01/01/20Industrials
0.16%
287
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials
0.16%
288
Grand River Dam Authority 5 2031-06-01
OK GRRPWR 5 06/01/20Utilities
0.16%
289
Honolulu Hawaii City & Cnty Go Bds 2021 E
HI HON 5 03/01/2027Industrials
0.16%
290
City Of Houston Tx 5.5 2032-03-01
Other
0.16%
291
Illinois Finance Authority 5 2028-01-01
Other
0.16%
292
California St Pub Wks Brd Lease Rev 3%
CA CASFAC 3 09/01/20Financials
0.15%
293
Maryland Community Development Administration 3.3 01/01/2029
MD COMMFH 3.3 01/01/Real Estate
0.15%
294
State Of Maryland Department Of Transportation 3 09/01/2031
MD MDSTRN 3 09/01/20Industrials
0.15%
295
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
Other
0.15%
296
Commonwealth Of Pennsylvania 3 01/01/2031
PA PAS 3 01/01/2031Financials
0.15%
297
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.15%
298
Wisconsin Health & Educational Faciliti 4 2031-08-15
Other
0.15%
299
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
NY NYCGEN 5 11/01/20Financials
0.14%
300
Miami-Dade Cnty Fla Spl Oblig 0%
FL MIAGEN 0 10/01/20Financials
0.14%
301
State Of Mississippi 5 2029-10-01
MS MSS 5 10/01/2029Financials
0.14%
302
New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5
NJ NJSTRN 5 06/15/20Financials
0.14%
303
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.14%
304
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials
0.13%
305
New York N Y 5% Mar 01, 2027
NY NYC 5 03/01/2027Financials
0.13%
306
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue
Other
0.13%
307
Illinois St Toll Hwy Auth Toll Highway Rev
IL ILSTRN 5 01/01/20Financials
0.13%
308
Allegheny Cnty-A-Ref 5 2030-07-15
Other
0.12%
309
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
CT CTSGEN 5 07/01/20Financials
0.12%
310
Mis 3.000 05/01/30
MI MIS 3 05/01/2030Financials
0.12%
311
University Utah Univ Revs Gen Rev And Ref Bds 2017
UT UNIHGR 5 08/01/20Financials
0.12%
312
Mi Hda Sfmr 3.1% 12/01/31
MI MISSFH 3.1 12/01/Financials
0.11%
313
Chicago-A-Unrefunded 5 2027-01-01
IL CHI 5 01/01/2027Financials
0.11%
314
California Health Facs Fing Auth Rev 08/15/2031
Other
0.10%
315
Canadian County Educational Facilities Authority 3 09/01/2029
OK CANEDU 3 09/01/20Industrials
0.10%
316
Lancaster Cnty S C Sch Dist Go Bds 2017
Other
0.10%
317
Long Island Power Authority 5 2031-09-01
Other
0.10%
318
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials
0.08%
319
Maryland St Health & Higher Edl Facs Auth Rev 5% 5 01/01/2029 5 2029-01-01
Other
0.08%
320
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2
Other
0.08%
321
South Dakota Health & Educational Facilities Authority
Other
0.08%
322
Texas Water Dev Brd 5% Apr 15, 2030
TX TXSWTR 5 04/15/20Utilities
0.08%
323
County Of Mecklenburg Nc 2 2030-12-01
Other
0.07%
324
State Public School Building Authority 5 06/01/2032
PA STTEDU 5 06/01/20Consumer Discretionary
0.06%
325
State Public School Building Authority
PA STTEDU 5 06/01/20Consumer Discretionary
0.06%
326
Jea Electric System Revenue 5 10/01/2029
FL JACPWR 5 10/01/20Utilities
0.03%

#	Company	Ticker	Weight
1	US Dollar	-	2.370%
2	New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15	-	1.000%
3	In Fin Auth-A-Ref 5 2032-02-01	IN INSFIN 5 02/01/20	1.000%
4	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb	NC CHAMED 01/15/2049	0.990%
5	California St5% 04/01/2030	CA CAS 5 04/01/2030	0.960%
6	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	0.910%
7	Commonwealth Of Massachusetts 5.5 2031-05-01	-	0.890%
8	State Of New Jersey 2.00% 06/01/2030	-	0.850%
9	State Of Maryland 5.0 15-March-2032	MD MDS 5 03/15/2032	0.810%
10	State Of Illinois 5.5 05/01/2030	IL ILS 5.5 05/01/203	0.810%
11	Ks Dev Fin Auth Frn 11/54	KS KSSMED 11/15/2054	0.800%
12	New York City Housing Development Corp 3.95 11/01/2064	NY NYCHSG 11/01/2064	0.780%
13	Massachusetts Cmwlth- 01/10/2031	MA MAS 5 10/01/2031	0.750%
14	California St Stwd Cmntys Deva	CA CASPOL 1.75 09/01	0.730%
15	Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb	MA MASWTR 5.25 08/01	0.670%
16	Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2032	PA PITUTL 5 09/01/20	0.670%
17	County of King WA 4 07/01/2030	WA KIN 4 07/01/2030	0.660%
18	New Jersey Educational Facilities Authority 5 07/01/2064	NJ NJSEDU 07/01/2064	0.660%
19	Colorado Health Facs Auth Rev 5% Nov 15, 2030	CO COSMED 11/15/2060	0.650%
20	State Of Connecticut 3.00% 01/15/2032	CT CTS 3 01/15/2032	0.650%
21	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.640%
22	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.640%
23	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.630%
24	City Of Orlando Fl Tourist Development 5 2031-11-01	-	0.630%
25	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.630%
26	Texas St Wtr Dev Brd 4 2031-10-15	-	0.630%
27	Chicago Il-A-Ref 5 2030-01-01	-	0.630%
28	Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000	TX CONSCD 5 02/15/20	0.630%
29	Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01	-	0.630%
30	Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018	TX FORSCD 5 08/15/20	0.630%
31	State Of Georgia 5 2032-02-01	GA GAS 5 02/01/2032	0.630%
32	Honolulu Hawaii City & Cnty 5% 03/01/2031	HI HON 5 03/01/2031	0.630%
33	Cas 5.000 04/01/32	CA CAS 5 04/01/2032	0.590%
34	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.560%
35	La Ca Usd 5% 07/01/30	CA LOSSCD 5 07/01/20	0.560%
36	State Of California 5 2031-10-01	CA CAS 5 10/01/2031	0.500%
37	California St-Ref 5 10/31	CA CAS 5 10/01/2031	0.500%
38	State Of Maryland 5.0 15-March-2031	MD MDS 5 03/15/2031	0.490%
39	State of North Carolina 5.0% 03/01/2030	NC NCSGEN 5 03/01/20	0.490%
40	New York City Ny Transitional Fin Auth Revenue 4 2030-11-01	-	0.480%
41	Tobacco Settlement Fing Corp Nj	-	0.480%
42	Wisconsin Health & Educational Facilities Authority	-	0.480%
43	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.480%
44	Curators Of The Univ	MO CURHGR 5 11/01/20	0.460%
45	Kern High School District	-	0.440%
46	Nyshgr 5.000 10/01/30	NY NYSHGR 5 10/01/20	0.420%
47	Tx Frisco Indep Sch Dist 4.00% 02/15/2032	-	0.420%
48	Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01	OH ALLMED 5 12/01/20	0.410%
49	Cas 5.000 08/01/27	CA CAS 5 08/01/2027	0.410%
50	Ohio St Major New St Infrastructure Proj Rev Bds	-	0.410%
51	City Of Columbus Oh 5 2031-04-01	-	0.400%
52	Jackson Cnty Or Sch Dist #549C 5 2028-12-15	-	0.390%
53	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.390%
54	Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01	-	0.380%
55	Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb	-	0.380%
56	Kansas St Dept Of Transprtn Highway Revenue 5 2032-09-01	-	0.370%
57	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030	NY NYCGEN 5 02/01/20	0.370%
58	New York St Transp 5% 12/01/30	NY NYTTRN 5 12/01/20	0.370%
59	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.370%
60	North Carolina St 5% Jun 01, 2031	-	0.360%
61	Jefferson County School District R-1	-	0.360%
62	Cas 5.000 09/01/30	CA CAS 5 09/01/2030	0.340%
63	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	CT CTSHGR 07/01/2064	0.330%
64	County Of Allen Oh Hospital Facilities 5.000% 08/01/2030	-	0.330%
65	California St-Ref 01/10/2029	CA CAS 5 10/01/2029	0.330%
66	Clark Cnty Nv Sch Dist 5 2032-06-15	-	0.330%
67	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 2032-06-15	-	0.330%
68	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	CT CTSHGR 07/01/2064	0.330%
69	Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023	TX DNNSCD 5 08/15/20	0.330%
70	Detroit Mi City School District Go 5.25 01-05-2032	MI DETSCD 5.25 05/01	0.330%
71	Fairfax County Industrial Development Authority	-	0.330%
72	Maryland St Go 20a 5.0% 03-15-29	MD MDS 5 03/15/2029	0.330%
73	Ma St 5% 05/01/30	MA MAS 5 05/01/2030	0.330%
74	Massachusetts Development Finance Agency 5 05/15/2055	MA MASDEV 05/15/2055	0.330%
75	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.330%
76	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031	MN MNSFAC 5 03/01/20	0.330%
77	New York City Ny Transitional Fin Auth Revenue 5 2031-08-01	-	0.330%
78	Texas Transportation Commission 5 04/01/2030	-	0.330%
79	State Of Washington, Series R-2021A 5 2031-06-01	-	0.330%
80	Las 5.000 02/01/29	LA LAS 5 02/01/2029	0.320%
81	Main Str Nat Var 07/53	GA MAIUTL 07/01/2053	0.320%
82	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-09-01	GA MAIUTL 09/01/2053	0.320%
83	Miami-Dade Cnty Fla Wtr & Swr Rev Sub Sys Bds 2021	-	0.320%
84	New Jersey St Hlth Ca 5 2031-07-01	-	0.320%
85	New Jersey Educational Facilities Authority 5.0% 07/01/2028	NJ NJSEDU 5 07/01/20	0.320%
86	City Of New York Ny 5 03/01/2032	-	0.320%
87	City Of New York Ny 5 09/01/2027	NY NYC 5 09/01/2027	0.320%
88	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2029	0.320%
89	New York City Municipal Water Finance Authority 5 2032-06-15	NY NYCUTL 5 06/15/20	0.320%
90	New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15	NY NYCFAC 5 07/15/20	0.320%
91	New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb	-	0.320%
92	North Carolina Municipal Power Agency No. 1	-	0.320%
93	Ncsmed 5.000 06/01/55	NC NCSMED 06/01/2055	0.320%
94	North Carolina St Ltd Oblig 5% 05/01/2031	-	0.320%
95	Commonwealth Of Pennsylvania 5 09/01/2027	PA PAS 5 09/01/2027	0.320%
96	Commonwealth of Pennsylvania 5 2027-07-15	PA PAS 5 07/15/2027	0.320%
97	Piedmont Sc Muni Pwr Agy Elec Revenue 5 2032-01-01	-	0.320%
98	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref	KY KYSPWR 01/01/2055	0.320%
99	Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr	CO REGTRN 5 11/01/20	0.320%
100	S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954	AL SOUUTL 08/01/2054	0.320%
101	Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var	-	0.320%
102	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.320%
103	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.320%
104	University Of Connecticut 5 2029-04-15	-	0.320%
105	University Of Minnesota	-	0.320%
106	Washington Dc Convention & Sports Auth Dedicated Tax Revenue	DC WCCFAC 5 10/01/20	0.320%
107	Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 5 06/15/2031	-	0.320%
108	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	AL BBEUTL 05/01/2053	0.320%
109	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.320%
110	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.320%
111	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.320%
112	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.320%
113	California (State Of), Series 2021, Ref. Go Bonds 09/01/2028	CA CAS 5 09/01/2028	0.320%
114	Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2027-08-15	-	0.320%
115	City Of Houston Tx, Series 2019, Go Bonds 5 2032-03-01	-	0.320%
116	City Of Houston, Series 2024 A 5%11/15/2027	TX HOUUTL 5 11/15/20	0.320%
117	Il St 5% 11/1/2027 0.05 2027-11-01	IL ILS 5 11/01/2027	0.320%
118	Iowa Finance Authority 5 2031-08-01	-	0.320%
119	Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020	-	0.310%
120	California Var 02/52	CA CCEDEV 02/01/2052	0.310%
121	Ca Pub Wk 4.% 11/01/31	-	0.310%
122	Connecticut St 3 2029-06-01	-	0.310%
123	Hennepin Cnty Mn Sales Tax Revenue 5 2031-12-15	-	0.310%
124	King Cnty Wash Sch Dist No 414 Lake Washington	-	0.310%
125	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.310%
126	Metropolitan Council 5 12/01/2026	MN METGEN 5 12/01/20	0.310%
127	New York City Ny Hsg Dev Corp Regd V/R B/E 3.25000000 11/01/2064	-	0.310%
128	New York St Twy Auth Gen Rev 5% Jan 01, 2027	NY NYSTRN 5 01/01/20	0.310%
129	Ohswtr 5.000 12/01/27	-	0.310%
130	Central Florida Tourism Oversight Distr 4 2031-06-01	-	0.310%
131	State Of Minnesota 3 10/01/2030	MN MNS 3 10/01/2030	0.300%
132	New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01	-	0.300%
133	New York City Housing Development Corp 3.15 2066-05-01	-	0.300%
134	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.300%
135	Denton Tex Util Sys Rev Rev Bds 2017 01/Jan/2017 5 2031-12-01	-	0.300%
136	Florida St Brd Of Edu Public Edu 3 2030-06-01	-	0.300%
137	State Of Hawaii 3 2029-10-01	-	0.300%
138	Indiana Finance Authority 5 06/01/2029	IN INSTRN 5 06/01/20	0.300%
139	Board Of Regents Of The University Of Texas System 5 08/15/2029	TX UNIHGR 5 08/15/20	0.290%
140	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.290%
141	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.290%
142	State Of California Department Of Water Resources,5,2031-12-01	CA CASWTR 5 12/01/20	0.290%
143	Collin County Community College Distric 4 2031-08-15	TX CLNHGR 4 08/15/20	0.290%
144	State Of Florida Department Of Transpor 5 2030-07-01	-	0.290%
145	Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2028	-	0.290%
146	New York State Dormitory Authority 5 2032-02-15	-	0.290%
147	University Tex Univ Revs Fing Sys Ref Bds 2019 A	TX UNIHGR 5 08/15/20	0.290%
148	Northside Independent School District	-	0.280%
149	Washington (State Of) 5.00% 2031-08-01	WA WAS 5 08/01/2031	0.280%
150	Beverly Hills Unified School District Ca 0 08/01/2030	-	0.280%
151	Harris Cnty Tx Cultural Edu Facs Fin Corp Thermal Utility Re 5 2030-11-15	-	0.270%
152	State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027	-	0.270%
153	New York N Y City Transitional 5% Feb 01, 2027	-	0.270%
154	Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032	GA GASTRN 5 06/01/20	0.260%
155	Georgia State Road & Tollway Authority 5 06/01/2029	GA GASTRN 5 06/01/20	0.260%
156	Ca Public Wks-B-Unref 5 2028-10-01	CA CASFAC 5 10/01/20	0.250%
157	State Of Illinois Illinois St-D	IL ILS 5 11/01/2026	0.250%
158	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	-	0.250%
159	Louisiana St 5% Mar 01, 2032	-	0.250%
160	Public Finance Authority 0.04 10/01/2041	WI PUBGEN 10/01/2041	0.250%
161	Virginia Commonwealth Transportation Board 5 05/15/2032	VA VASTRN 5 05/15/20	0.250%
162	State Of Maryland Department Of Transpo 4 2030-05-01	-	0.240%
163	County Of Montgomery Md 0.04 08/01/2029	-	0.240%
164	Nj Transp 4.10% 6/15/2031	NJ NJSTRN 4.1 06/15/	0.240%
165	State Of North Carolina 3 05/01/2031	NC NCSGEN 3 05/01/20	0.240%
166	California Health Facilities Financing 5 2031-11-15	-	0.240%
167	California St Cas 04/27 Fixed 5	CA CAS 5 04/01/2027	0.240%
168	California St 5 10/01/2030	CA CAS 5 10/01/2030	0.240%
169	Ult Go Refunding Bonds Series 2017-1	OH COL 5 04/01/2029	0.240%
170	County Of Fairfax Va 5 2031-10-01	-	0.240%
171	Energy Northwest Washington Electric Revenue (bonneville Power Administration)	WA ENEPWR 5 07/01/20	0.230%
172	Regional Transportation Authority	-	0.230%
173	University Of Connecticut 5 2030-01-15	-	0.230%
174	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029	VA VASFAC 5 08/01/20	0.230%
175	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.220%
176	New Jersey Economic Development Authority 3.13 07/01/2031	NJ NJSDEV 3.12 07/01	0.220%
177	S Miami Fl Hlth Facs 5 47345 2029-08-15	-	0.220%
178	California St Pub Wks Brd Leas 5% Nov 01, 2029	CA CASFAC 5 11/01/20	0.220%
179	Illinois Finance Authority, Series 2020 5 2027-07-01	-	0.220%
180	Ils 3.500 06/01/29	IL ILS 3.5 06/01/202	0.210%
181	Masgen 5.500 01/01/27	MA MASGEN 5.5 01/01/	0.210%
182	New Jersey Health Care Facilities Finan 5 2029-07-01	-	0.210%
183	City Of New York Ny 5 2032-04-01	NY NYC 5 04/01/2032	0.210%
184	Trinity River Authority T 5.00% 2030-08-01	TX TRIUTL 5 08/01/20	0.210%
185	Washington Metropolitan Area Transit Authority	DC DCTGEN 5 07/01/20	0.210%
186	New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)	NY NYSWTR 5 06/15/20	0.200%
187	Pa Sfm 16-121 Sf 2.8% 10-01-31 2.8 2031-10-01	-	0.200%
188	State Of Connecticut Special Tax Revenue 5 05/01/2031	CT CTSGEN 5 05/01/20	0.190%
189	Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028	CT CTSGEN 5 05/01/20	0.190%
190	New Jersey Economic Dev Auth Rev	NJ NJSDEV 5 06/15/20	0.190%
191	City Of Phoenix Civic Improvement Corp 5 2029-07-01	-	0.190%
192	Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply	TX TXSUTL 5 12/15/20	0.190%
193	Virginia College Bldg Auth Va 5% Feb 01, 2027	-	0.190%
194	City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-01	TX DALUTL 5 10/01/20	0.180%
195	State Of New York Mortgage Agency Homeo 3 2031-10-01	-	0.180%
196	North Carolina St Ltd Oblig 5% May 01, 2029	NC NCSGEN 5 05/01/20	0.180%
197	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b	-	0.180%
198	City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01	TX DALUTL 5 10/01/20	0.180%
199	Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4	-	0.180%
200	Alabama Public School And College Authority 5 11/01/2031	AL ALSHGR 5 11/01/20	0.170%
201	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031	-	0.170%
202	County Of Jefferson Al Sales & Use Tax Revenue 5.0% 09-15-28 5 2028-09-15	-	0.170%
203	City Of New York Ny 5 08/01/2030	NY NYC 5 08/01/2030	0.170%
204	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys	-	0.170%
205	San Bernardino Community College District 4 2027-08-16	CA SBDHGR 4 08/01/20	0.170%
206	Utah Transit Authority 5 12/15/2030	UT UTSTRN 5 12/15/20	0.170%
207	Central Florida Expressway Authority 5 2027-07-01	FL ORLTRN 5 07/01/20	0.160%
208	Mta Ny Transport Rev 17c-1 5.0% 11-15-31	NY MTATRN 5 11/15/20	0.160%
209	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.160%
210	Dasny-A-Ref-Group 1 - 5.0% 2029-03-15	NY NYSHGR 5 03/15/20	0.160%
211	Triborough Bridge & Tunnel Authority 5 11/15/2031	NY TRBTRN 5 11/15/20	0.160%
212	Minneapolis & St Paul Minn Met 5% Jan 01, 2029	MN MINAPT 5 01/01/20	0.160%
213	Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb	NY TRBTRN 5 11/15/20	0.160%
214	Triborough Bridge & Tunnel Authority, Series 2023B	NY TRBTRN 5 11/15/20	0.160%
215	State Of California 5 10/01/2027	CA CAS 5 10/01/2027	0.160%
216	Triborough Brdg Tunl Auth N Y Payroll Mobility	NY TRBTRN 5 11/15/20	0.160%
217	New York State Urban Development Corp 5 03/15/2027	NY NYSDEV 5 03/15/20	0.160%
218	Ny Dorm Auth-C 03/15/2028	NY NYSHGR 5 03/15/20	0.160%
219	New York St Dorm Auth St Pers 5% Feb 15, 2032	NY NYSHGR 5 02/15/20	0.160%
220	California St 5% Oct 01, 2027	CA CAS 5 10/01/2027	0.160%
221	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.160%
222	Lower Colorado River Authority, Series 2023A 5 2027-05-15	TX LWCGEN 5 05/15/20	0.160%
223	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.160%
224	Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B	GA MAIUTL 12/01/2052	0.160%
225	Maryland St 5% Mar 15, 2028	MD MDS 5 03/15/2028	0.160%
226	State Of Maryland, Series 2020A-1	MD MDS 5 03/15/2028	0.160%
227	Ma St-A 01/05/2027	MA MAS 5 05/01/2027	0.160%
228	Commonwealth Of Massachusetts 5 2027-07-01	MA MAS 5 07/01/2027	0.160%
229	Mecklenburg Co-A 4 2029-04-01	-	0.160%
230	Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000	NY MTATRN 5 11/15/20	0.160%
231	Metropolitan Washington Airports Author 5 2028-10-01	-	0.160%
232	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2031	-	0.160%
233	County Of Miami-Dade Fl 5.0% 10/1/2029	-	0.160%
234	Michigan St Trunk Line 5% Nov 15, 2027	MI MISTRN 5 11/15/20	0.160%
235	Minneapolis-St Paul Metropolitan Airports Commission 5 2030-01-01	MN MINAPT 5 01/01/20	0.160%
236	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053	PA MONDEV 04/01/2053	0.160%
237	New Jersey Transportation Trust Fund Authority 5 12/15/2026	NJ NJSTRN 5 12/15/20	0.160%
238	City Of New York Ny 5.0% 10/01/2031	NY NYC 5 10/01/2031	0.160%
239	New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1	NY NYC 5 08/01/2027	0.160%
240	City Of New York Ny,New York Ny 5 2030-11-01	NY NYC 5 11/01/2030	0.160%
241	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	NY NYCDEV 5 03/01/20	0.160%
242	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2	NY NYSHSG 11/01/2062	0.160%
243	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2 3.6 11/01/2063	-	0.160%
244	New York St Dorm Auth Sales Ta 5% Mar 15, 2030	NY NYSHGR 5 03/15/20	0.160%
245	New York State Dormitory Authority 5 2027-02-15	NY NYSHGR 5 02/15/20	0.160%
246	New York St D 5% 2/15/2027	NY NYSHGR 5 02/15/20	0.160%
247	New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c	NY NYSDEV 5 03/15/20	0.160%
248	North Texas Tollway Authority 5 01/01/2027	TX NRTTRN 5 01/01/20	0.160%
249	Ohio Turnpike & Infrastructure Commission 5 2031-02-15	OH OHSTRN 5 02/15/20	0.160%
250	Ohio Turnpike And Infrastructure Commission, Series 2018A	OH OHSTRN 5 02/15/20	0.160%
251	Orafac 5.000 10/01/30	-	0.160%
252	Portland Or Swr Sys Revenue 5 2026-12-01	-	0.160%
253	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.160%
254	Rutherford Cnty T V/R 11/15/48	-	0.160%
255	Salt River Project Agricultural Improvement & Power District, Series 2020A 5 2027-01-01	-	0.160%
256	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2028/11/01	CA SFOWTR 5 11/01/20	0.160%
257	Shelby County Health Educational & Housing Facilities Board 5 2049-09-01	TN SHEMED 09/01/2049	0.160%
258	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.160%
259	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.160%
260	Nj Tobacco 5% 6/1/2031	NJ TOBGEN 5 06/01/20	0.160%
261	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027	NY TRBTRN 5 11/15/20	0.160%
262	University Of Colorado 4 2028-06-01	CO UCOHGR 4 06/01/20	0.160%
263	Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030	UT UTSTRN 5 06/15/20	0.160%
264	Alamo Tx Cmnty Clg Dist 4 2032-08-15	-	0.160%
265	American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A	-	0.160%
266	Equitable School Revolving Fund Llc Obligated Group 5.0% 11-01-28	AZ AZSEDU 5 11/01/20	0.160%
267	Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And	-	0.160%
268	Bexar Cnty Tex 5% 06/27	-	0.160%
269	Boulder Larimer & 5% 12/15/35	-	0.160%
270	Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01	-	0.160%
271	Butler County Unified School District N 4 2030-09-01	-	0.160%
272	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.00000000	CA CCEDEV 05/01/2053	0.160%
273	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.160%
274	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.160%
275	California Health Facilities Financing Authority	CA CASMED 5 11/01/20	0.160%
276	California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029	CA CASEDU 5 11/01/20	0.160%
277	State Of California 10/01/2027	CA CAS 5 10/01/2027	0.160%
278	California State UniversityCA ST UNIV-B3 3.125 2051-11-01	CA CASHGR 11/01/2051	0.160%
279	Central Florida Expressway Authority 5 07/01/2027	FL ORLTRN 5 07/01/20	0.160%
280	Central Puget Sound Regional Transit Authority 5 11/01/2026	WA CEPTRN 5 11/01/20	0.160%
281	Chicago O'Hare International Airport 5 01/01/2030	IL CHITRN 5 01/01/20	0.160%
282	Clark Cnty Nev Arpt Rev 5% Jul 01, 2029	NV CLAAPT 5 07/01/20	0.160%
283	Colorado Springs Colo Utils Rev Bds 2018A-1	-	0.160%
284	State of Colorado 5.0% 12/15/2026	-	0.160%
285	Cook County 5 2028-11-15	-	0.160%
286	Foothill-Eastern Transportation Corridor Agency 0 01/01/2027	CA FOOTRN 0 01/01/20	0.160%
287	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	MT FORPOL 3.88 07/01	0.160%
288	Grand River Dam Authority 5 2031-06-01	OK GRRPWR 5 06/01/20	0.160%
289	Honolulu Hawaii City & Cnty Go Bds 2021 E	HI HON 5 03/01/2027	0.160%
290	City Of Houston Tx 5.5 2032-03-01	-	0.160%
291	Illinois Finance Authority 5 2028-01-01	-	0.160%
292	California St Pub Wks Brd Lease Rev 3%	CA CASFAC 3 09/01/20	0.150%
293	Maryland Community Development Administration 3.3 01/01/2029	MD COMMFH 3.3 01/01/	0.150%
294	State Of Maryland Department Of Transportation 3 09/01/2031	MD MDSTRN 3 09/01/20	0.150%
295	Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01	-	0.150%
296	Commonwealth Of Pennsylvania 3 01/01/2031	PA PAS 3 01/01/2031	0.150%
297	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.150%
298	Wisconsin Health & Educational Faciliti 4 2031-08-15	-	0.150%
299	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026	NY NYCGEN 5 11/01/20	0.140%
300	Miami-Dade Cnty Fla Spl Oblig 0%	FL MIAGEN 0 10/01/20	0.140%
301	State Of Mississippi 5 2029-10-01	MS MSS 5 10/01/2029	0.140%
302	New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5	NJ NJSTRN 5 06/15/20	0.140%
303	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027	NY NYCGEN 5 11/01/20	0.140%
304	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.130%
305	New York N Y 5% Mar 01, 2027	NY NYC 5 03/01/2027	0.130%
306	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue	-	0.130%
307	Illinois St Toll Hwy Auth Toll Highway Rev	IL ILSTRN 5 01/01/20	0.130%
308	Allegheny Cnty-A-Ref 5 2030-07-15	-	0.120%
309	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031	CT CTSGEN 5 07/01/20	0.120%
310	Mis 3.000 05/01/30	MI MIS 3 05/01/2030	0.120%
311	University Utah Univ Revs Gen Rev And Ref Bds 2017	UT UNIHGR 5 08/01/20	0.120%
312	Mi Hda Sfmr 3.1% 12/01/31	MI MISSFH 3.1 12/01/	0.110%
313	Chicago-A-Unrefunded 5 2027-01-01	IL CHI 5 01/01/2027	0.110%
314	California Health Facs Fing Auth Rev 08/15/2031	-	0.100%
315	Canadian County Educational Facilities Authority 3 09/01/2029	OK CANEDU 3 09/01/20	0.100%
316	Lancaster Cnty S C Sch Dist Go Bds 2017	-	0.100%
317	Long Island Power Authority 5 2031-09-01	-	0.100%
318	Kentucky State Property & Building Commission	KY KYSFAC 5 10/01/20	0.080%
319	Maryland St Health & Higher Edl Facs Auth Rev 5% 5 01/01/2029 5 2029-01-01	-	0.080%
320	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2	-	0.080%
321	South Dakota Health & Educational Facilities Authority	-	0.080%
322	Texas Water Dev Brd 5% Apr 15, 2030	TX TXSWTR 5 04/15/20	0.080%
323	County Of Mecklenburg Nc 2 2030-12-01	-	0.070%
324	State Public School Building Authority 5 06/01/2032	PA STTEDU 5 06/01/20	0.060%
325	State Public School Building Authority	PA STTEDU 5 06/01/20	0.060%
326	Jea Electric System Revenue 5 10/01/2029	FL JACPWR 5 10/01/20	0.030%