TAFI

$25.32

AUM$1.0B

TER0.27%

Holdings503

TAFI

$25.32

AB Tax Aware Short Duration Municipal ETF

AUM$1.0B

TER0.27%

Holdings503

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Showing 364 of 503 holdings(as of May 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	1.06%	8,278,480	$8.28M	••••••	••••••••	••••••••
2	FL HILMEC 11/01/2038	Hillsborough County Industrial Development Authority 0.11% 2038-11-01	0.81%	-	$6.35M	••••••	••••••••	••••••••
3	AL SOUUTL 08/01/2054	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	0.80%	-	$6.24M	••••••	••••••••	••••••••
4	-	California Community Choice Financing Authority	0.67%	-	$5.25M	••••••	••••••••	••••••••
5	-	Ohio Water Development Authority Water Pollution Control Loan Fund	0.63%	-	$4.92M	••••••	••••••••	••••••••
6	-	Douglas Cnty Co Sch Dist Re 1 Douscd 12/25 Fixed 5	0.58%	-	$4.53M	••••••	••••••••	••••••••
7	-	Territory Of Guam 5 2031-12-01	0.58%	-	$4.53M	••••••	••••••••	••••••••
8	-	Allegheny County Pa Go	0.57%	-	$4.43M	••••••	••••••••	••••••••
9	-	North Carolina Go	0.54%	-	$4.20M	••••••	••••••••	••••••••
10	-	Main Street Natural Gas Inc Ga Gas Revenue	0.53%	-	$4.13M	••••••	••••••••	••••••••
11	-	Clover Sc Sch Dist 2 Closcd 10/25 Fixed 5	0.52%	-	$4.02M	••••••	••••••••	••••••••
12	NJ NJSDEV 7.42 02/15	New Jersey St Econ Dev Auth Lease Revenue	0.51%	-	$3.95M	••••••	••••••••	••••••••
13	OH OHSDEV 12/01/2038	Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var	0.51%	-	$3.96M	••••••	••••••••	••••••••
14	TX HAREDU 07/01/2054	Tx Haredu 07/01/2054	0.49%	-	$3.82M	••••••	••••••••	••••••••
15	-	Port Authority Of New York & New Jersey	0.49%	-	$3.86M	••••••	••••••••	••••••••
16	NY TRBTRN 5 11/15/20	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	0.47%	-	$3.68M	••••••	••••••••	••••••••
17	-	California Community Choice Financing Authority	0.47%	-	$3.67M	••••••	••••••••	••••••••
18	-	Denver City & Cnty Co Arpt Revenue	0.46%	-	$3.56M	••••••	••••••••	••••••••
19	-	Port St. Lucie Fl Utility Revenue	0.46%	-	$3.57M	••••••	••••••••	••••••••
20	-	New Jersey Go	0.45%	-	$3.50M	••••••	••••••••	••••••••
21	-	Kentucky Public Energy Authoritymuni Put Bond Act	0.45%	-	$3.50M	••••••	••••••••	••••••••
22	-	South Carolina 5% 11/31 5.00 11/01/2031	0.45%	-	$3.48M	••••••	••••••••	••••••••
23	-	La Ca Dept Of Arpts Sub Amt 17a 5.0% 05-15-30	0.44%	-	$3.47M	••••••	••••••••	••••••••
24	AL SEEPWR 01/01/2054	Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var 5 01/01/2054	0.42%	-	$3.24M	••••••	••••••••	••••••••
25	-	County Of Los Angeles Ca	0.41%	-	$3.18M	••••••	••••••••	••••••••
26	IL CHITRN 5 01/01/20	Chicago O'Hare International Airport 5 2035-01-01	0.40%	-	$3.11M	••••••	••••••••	••••••••
27	ID IDSMED 03/01/2060	Idaho Health Facilities Authority	0.40%	-	$3.10M	••••••	••••••••	••••••••
28	-	Black Belt Energy Gas District 12/01/2048	0.40%	-	$3.14M	••••••	••••••••	••••••••
29	-	Clark Cnty Nv Arpt Revenue Claapt 07/25 Fixed 5	0.40%	-	$3.10M	••••••	••••••••	••••••••
30	-	Chandler Az Indl Dev Auth Indl Regd V/R B/E Amt 5.00000000 09/01/42	0.39%	-	$3.06M	••••••	••••••••	••••••••
31	-	Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028	0.39%	-	$3.03M	••••••	••••••••	••••••••
32	-	Palm Bch Sch Br Ser D 5% 8/1/28	0.39%	-	$3.01M	••••••	••••••••	••••••••
33	WV WVSDEV 03/01/2040	West Virginia Economic Development Authority 3.375 2040-03-01	0.38%	-	$2.98M	••••••	••••••••	••••••••
34	CA CASMED 08/15/2054	California St Hlth Facs Fing A California Health Facilities Financing Authority Variable-Ref-Stanfor	0.38%	-	$2.99M	••••••	••••••••	••••••••
35	-	Muni Put Bond Act	0.38%	-	$2.95M	••••••	••••••••	••••••••
36	-	Guilford Cnty Nc	0.38%	-	$3.00M	••••••	••••••••	••••••••
37	-	New Hampshire Business Finance Authority, 0.9900%	0.38%	-	$3.00M	••••••	••••••••	••••••••
38	-	Scottsdale Az Muni Property Corp Excise Tax Revenue	0.38%	-	$3.00M	••••••	••••••••	••••••••
39	CA BAYTRN 04/01/2056	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56	0.37%	-	$2.90M	••••••	••••••••	••••••••
40	-	WEST VIRGINIA ECON DEV AUTH WVSDEV 07/30 FIXED 5	0.36%	-	$2.85M	••••••	••••••••	••••••••
41	-	West Virginia St	0.36%	-	$2.81M	••••••	••••••••	••••••••
42	NJ TOBGEN 5 06/01/20	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	0.35%	-	$2.72M	••••••	••••••••	••••••••
43	-	Minnesota St	0.35%	-	$2.71M	••••••	••••••••	••••••••
44	NJ GRD 5.75 11/01/20	Garden St Preservation Trust N Grd 11/28 Fixed 5.75	0.34%	-	$2.65M	••••••	••••••••	••••••••
45	IL GCHWTR 5 12/01/20	Metropolitan Water Reclamation District of Greater Chicago	0.34%	-	$2.68M	••••••	••••••••	••••••••
46	-	San Francisco City & County Airport Comm-san Francisco International Airport	0.34%	-	$2.63M	••••••	••••••••	••••••••
47	AZ AZSTRN 5 07/01/20	Arizona Department Of Transportation State Highway Fund Revenue 5 2034-07-01	0.33%	-	$2.61M	••••••	••••••••	••••••••
48	-	District of Columbia Revenue 04/01/2040	0.33%	-	$2.55M	••••••	••••••••	••••••••
49	-	Southeast Energy V/R 01/01/54	0.33%	-	$2.58M	••••••	••••••••	••••••••
50	-	W PALM BEACH FL CMNTY REDEV AG WPBDEV 03/26 FIXED 5	0.33%	-	$2.60M	••••••	••••••••	••••••••

Page 1 of 8

TAFI Holdings

364 of 503 holdings

Sector

Industry

Sort By

1
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
GMOXXUnknown
1.06%
2
Hillsborough County Industrial Development Authority 0.11% 2038-11-01
FL HILMEC 11/01/2038Real Estate
0.81%
3
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
0.80%
4
California Community Choice Financing Authority
Other
0.67%
5
Ohio Water Development Authority Water Pollution Control Loan Fund
Other
0.63%
6
Douglas Cnty Co Sch Dist Re 1 Douscd 12/25 Fixed 5
Other
0.58%
7
Territory Of Guam 5 2031-12-01
Other
0.58%
8
Allegheny County Pa Go
Other
0.57%
9
North Carolina Go
Other
0.54%
10
Main Street Natural Gas Inc Ga Gas Revenue
Other
0.53%
11
Clover Sc Sch Dist 2 Closcd 10/25 Fixed 5
Other
0.52%
12
New Jersey St Econ Dev Auth Lease Revenue
NJ NJSDEV 7.42 02/15Financials
0.51%
13
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
OH OHSDEV 12/01/2038Financials
0.51%
14
Tx Haredu 07/01/2054
TX HAREDU 07/01/2054Health Care
0.49%
15
Port Authority Of New York & New Jersey
Other
0.49%
16
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials
0.47%
17
California Community Choice Financing Authority
Other
0.47%
18
Denver City & Cnty Co Arpt Revenue
Other
0.46%
19
Port St. Lucie Fl Utility Revenue
Other
0.46%
20
New Jersey Go
Other
0.45%
21
Kentucky Public Energy Authoritymuni Put Bond Act
Other
0.45%
22
South Carolina 5% 11/31 5.00 11/01/2031
Other
0.45%
23
La Ca Dept Of Arpts Sub Amt 17a 5.0% 05-15-30
Other
0.44%
24
Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var 5 01/01/2054
AL SEEPWR 01/01/2054Utilities
0.42%
25
County Of Los Angeles Ca
Other
0.41%
26
Chicago O'Hare International Airport 5 2035-01-01
IL CHITRN 5 01/01/20Industrials
0.40%
27
Idaho Health Facilities Authority
ID IDSMED 03/01/2060Financials
0.40%
28
Black Belt Energy Gas District 12/01/2048
Other
0.40%
29
Clark Cnty Nv Arpt Revenue Claapt 07/25 Fixed 5
Other
0.40%
30
Chandler Az Indl Dev Auth Indl Regd V/R B/E Amt 5.00000000 09/01/42
Other
0.39%
31
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
Other
0.39%
32
Palm Bch Sch Br Ser D 5% 8/1/28
Other
0.39%
33
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.38%
34
California St Hlth Facs Fing A California Health Facilities Financing Authority Variable-Ref-Stanfor
CA CASMED 08/15/2054Financials
0.38%
35
Muni Put Bond Act
Other
0.38%
36
Guilford Cnty Nc
Other
0.38%
37
New Hampshire Business Finance Authority, 0.9900%
Other
0.38%
38
Scottsdale Az Muni Property Corp Excise Tax Revenue
Other
0.38%
39
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.37%
40
WEST VIRGINIA ECON DEV AUTH WVSDEV 07/30 FIXED 5
Other
0.36%
41
West Virginia St
Other
0.36%
42
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.35%
43
Minnesota St
Other
0.35%
44
Garden St Preservation Trust N Grd 11/28 Fixed 5.75
NJ GRD 5.75 11/01/20Financials
0.34%
45
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.34%
46
San Francisco City & County Airport Comm-san Francisco International Airport
Other
0.34%
47
Arizona Department Of Transportation State Highway Fund Revenue 5 2034-07-01
AZ AZSTRN 5 07/01/20Financials
0.33%
48
District of Columbia Revenue 04/01/2040
Other
0.33%
49
Southeast Energy V/R 01/01/54
Other
0.33%
50
W PALM BEACH FL CMNTY REDEV AG WPBDEV 03/26 FIXED 5
Other
0.33%
51
Connecticut St Cts 03/33 Fixed 4.5
Other
0.32%
52
Hillsborough County Aviation Authority 5% 2035-10-01
Other
0.32%
53
City Of Jersey City
Other
0.32%
54
Sjnscd 3.000 08/01/25
Other
0.32%
55
Wisconsin Health And Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017a
Other
0.32%
56
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.31%
57
Atlantic Cnty Nj Impt Auth Revenue
Other
0.31%
58
Gulfport Ms Hospital Facilities Revenue (memorial Hospital At Gulfport Project)
Other
0.31%
59
New Jersey Health Care Facilities Financing Authority, Series 2009 C 07/01/2043
Other
0.31%
60
New Jersey Transportation Trust Fund Authority Transportation Program Revenue
Other
0.31%
61
2025 Loan Holding - 1
Other
0.31%
62
Massachusetts Port Authority 07/01/2035
Other
0.30%
63
New York Ny City Transitional Nycgen 11/34 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.29%
64
Burke (County Of), Ga Development Authority (Georgia Power Company), Series 1996, Rb
Other
0.29%
65
California Public Works Board Lease Revenue (riverside Campus)
Other
0.29%
66
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other
0.29%
67
Fx.rt. Muni Bond 5.0% 11/01/2026
IL ILS 5 11/01/2026Financials
0.28%
68
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
0.28%
69
Harbor System Rb Series 2020A
Other
0.28%
70
Lendbuzz Securitization Trust 2021-1
Other
0.28%
71
City Of Los Angeles Department Of Airports 5 2028-05-15
Other
0.28%
72
New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
Other
0.28%
73
Pierce County Wa School District No. 10 (tacoma) Go
Other
0.28%
74
Metropolitan Transportation Authority 5.00% 11/15/2025
NY MTATRN 5 11/15/20Utilities
0.27%
75
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.27%
76
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.27%
77
City Of Atlanta Ga Airport Passenger Facility Charge 01/01/2029 5
Other
0.27%
78
Chicago Il Go 20a 5.0% 01-01-26
Other
0.27%
79
Collier County Industrial Development Authority
Other
0.27%
80
Los Angeles Department Of Water & Power, Series 2002 A-6 2.60000178 07/01/2035
Other
0.27%
81
Massachusetts St Dev Fin Agy Sol Wst Disp Revenue
Other
0.27%
82
Pennsylvania Economic Development Financing Authority Revenue (upmc Obligated Group)
Other
0.27%
83
City Of St Louis Mo Airport Revenue
Other
0.27%
84
Texas St Muni Gas Acquisition
Other
0.27%
85
Metropolitan Washington Airports Authority Aviation Revenue
Other
0.27%
86
Cumberland Cnty N C Indl Facs 3.75% Nov 01, 2025
NC CUMPOL 12/01/2027Industrials
0.26%
87
Indiana Fin Auth Midwestern Di Regd N/C B/E 4.25000000
IN INDGEN 4.25 11/01Financials
0.26%
88
Muni Elec Auth Of Georgia 01/01/2056
GA MELPWR 5 01/01/20Utilities
0.26%
89
Chandler Industrial Development Authority 5.0% 09/01/2052
AZ CHADEV 09/01/2052Financials
0.26%
90
Health And Educational Facilities Authority Of The State Of Missouri Muni Put Bond Act
MO MOSMED 05/01/2051Health Care
0.26%
91
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.26%
92
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.26%
93
Connecticut Go
CT CTS 5 09/15/2025Financials
0.26%
94
Broomfield, Colorado, Sales And Use Tax Revenue Bonds, Series 2017
Other
0.26%
95
California Go
Other
0.26%
96
Colorado State Education Loan Program 5% 06/29/2023
Other
0.26%
97
Crowley Tx Indep Sch Dist 5% 08/01/2024
Other
0.26%
98
Energy Nw Elec Rev 07/01/2024
Other
0.26%
99
Guam Govt Ltd Oblg Revenue Gmsgen 12/26 Fixed 5
Other
0.26%
100
Indiana Finance Authority 4.455 2046-11-01
Other
0.26%
101
Maricopa County Az Industrial Development Authority Hospital Revenue (honorhealth)
Other
0.26%
102
Metropolitan Government of Nashville & Davidson County Tn Health & Educational Facilities Board Revenue (ascension Health Credit Group) Put 1.55% 11/15/2030
Other
0.26%
103
Michigan St Fin Auth Revenue
Other
0.26%
104
New Brunswick Nj Pkg Auth
Other
0.26%
105
New Jersey State
Other
0.26%
106
New York City Ny Go
Other
0.26%
107
Orangeburg County School District 06/01/2044
Other
0.26%
108
Phimed 5.000 07/01/32
Other
0.26%
109
Quincy, Massachusetts, General Obligation Bonds, Bonds Anticipation Notes Series 2024 5 07/25/2025
Other
0.26%
110
South Carolina St Public Svc Auth Revenue
Other
0.26%
111
Springfield Il Elec Revenue Sprpwr 03/32 Fixed 5
Other
0.26%
112
Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75
Other
0.26%
113
Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27
Other
0.26%
114
Washington Federal Highway Grant Anticipation Revenue
Other
0.26%
115
City Of Rochester Ny
Other
0.26%
116
California Community Choice Financing Authority
Other
0.26%
117
E-470 Public Highway Authority, Series 2024 B 4.32109848% 09/01/2039
CO EHYTRN 09/01/2039Industrials
0.25%
118
Parish Of St John The Baptist La 3.3 06/01/2037
LA SJBCTF 06/01/2037Energy
0.25%
119
Florida Development Finance Corp., Gfl Solid Waste Southeast Llc Project, Series 2024A 4.375 2054-10-01
FL FLSDEV 10/01/2054Financials
0.25%
120
Mandan Public School District No 1
Other
0.25%
121
City of New Haven
Other
0.25%
122
Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049
Other
0.25%
123
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.25%
124
State of Illinois Sales Tax Revenue
Other
0.25%
125
Golden State Tobacco Securitization Corp 3.85% 06/01/2050
CA GLDGEN 3.85 06/01Financials
0.24%
126
Philadelphia Gas Works Co
PA PHIUTL 5 08/01/20Utilities
0.24%
127
Crowley Independent School District Series 2016-B 4.00%, 08/01/37
Other
0.24%
128
Louisiana Local Government Environmental Facilitie
Other
0.24%
129
California Community Choice Financing Authority
Other
0.24%
130
Misfac 5.000 10/15/32
MI MISFAC 5 10/15/20Financials
0.23%
131
Md St 5% 8/1/2025
MD MDS 5 08/01/2025Financials
0.23%
132
California St Hlth Facs Fing Auth Revenue
Other
0.23%
133
Chicago Il Transit Auth Capital Grant Recpts Revenue
Other
0.23%
134
Greater Richmond Convention Center Authority 5.00% 06/15/2025
Other
0.23%
135
Met Atlanta Ga Rapid Transit Auth Sales Tax Revenue 07/01/2042
Other
0.23%
136
Milwaukee Wi
Other
0.23%
137
New York State Dormitory Authority 1.085 2024-07-01
Other
0.23%
138
South Jersey Transportation Authority 5 2030-11-01
Other
0.23%
139
Green Lake Twp Mi Econ Dev Corp Dv&Dp
Other
0.22%
140
Southeast Energy Auth Al Commodity Sply Revenue
Other
0.22%
141
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5 07/01/2053
Other
0.22%
142
Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0
CA NPTSCD 0 08/01/20Consumer Discretionary
0.21%
143
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.21%
144
Florida Mid-bay Bridge Authority Revenue
Other
0.21%
145
Met Govt Nashville Davidsonc Metfac 07/34 Fixed 5
Other
0.21%
146
Miami-dade Cnty Fl Expwy Toll Rd 16a 5.0% 07-01-28
Other
0.21%
147
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030
Other
0.21%
148
Port Of Oakland Ca 5% 11/01/29
Other
0.21%
149
Western Kentucky University, General Receipts Revenue Bonds, Series 2016A
Other
0.21%
150
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.20%
151
Capital Projs Fl Fin Auth Stud Regd N/c B/e 5.00000000
Other
0.20%
152
Connecticut St Spl Tax Oblig R Ctsgen 07/25 Fixed 5
Other
0.20%
153
Idaho St Bldg Auth Sales Tax R Idsfac 06/25 Fixed 5
Other
0.20%
154
School Board Of Miami-Dade County/The 4.5 2025-01-07
Other
0.20%
155
Montgomery County Md Go
Other
0.20%
156
Montgomery Cnty Pa Hgr Edu & Hlth Auth
Other
0.20%
157
Prince Georges Cnty Md
Other
0.20%
158
San Francisco City & County Airport Comm-san Francisco International Airport
Other
0.20%
159
Suffolk Regional Off-Track Betting Co 5% 12/01/2034
Other
0.20%
160
California Community Choice Financing Authority
Other
0.20%
161
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials
0.19%
162
Scago Educational Facilities Corp For Pickens School District
SC SCAEDU 5 12/01/20Financials
0.19%
163
Adams & Weld County Co School District No. 27j Go
Other
0.19%
164
Boulder Larimer And Weld Counties St. Vrain Valley School District Re1J, Series 2014A 5 12/15/2023
Other
0.19%
165
County Of Brevard Fl 5 08/01/2027
Other
0.19%
166
Buckeye Oh Tobacco Settlement Fing Auth
Other
0.19%
167
Development Authority Of Burke County/The 2.93 11/01/2048
Other
0.19%
168
California St Muni Fin Auth Revenue
Other
0.19%
169
Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000
Other
0.19%
170
Civicventures Ak
Other
0.19%
171
Maine St Fin Auth Sol Wst Disp 4.375 08-01-2035
Other
0.19%
172
Nysenv 2.750 09/01/50
Other
0.19%
173
Seward County Unified School District No 480 Liberal
Other
0.19%
174
Utah Transit Authority Sales Tax Revenue Tob Vrdo 0.970%
Other
0.19%
175
Utah State Board Of Regents 04/01/2029
Other
0.19%
176
North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb
NC NOCTRN 5 12/31/20Industrials
0.18%
177
New York City Water And Sewer System
NY NYCUTL 5 06/15/20Financials
0.18%
178
Colorado Educational & Cultural Facilities Authority
Other
0.18%
179
Memphis-Shelby Cnty Tn Arpt Auth Arpt Revenue
Other
0.18%
180
Shreveport La Limited Oblig
Other
0.18%
181
State of Illinois Sales Tax Revenue
Other
0.18%
182
Greater Orlando Aviation Authority 5 11/15/2036
FL GREAPT 5 11/15/20Financials
0.17%
183
Hernando Sch Brd-A 07/01/2025
Other
0.17%
184
Maricopa County Special Health Care District 5 07/01/2029
Other
0.17%
185
Newark Nj Regd N/c B/e Agm St 5.00000000
Other
0.17%
186
Newark Board Of Education
Other
0.17%
187
Philadelphia Pa Arpt Revenue
Other
0.17%
188
Port of Seattle Wa Revenue
Other
0.17%
189
Ward Cnty Nd Hlth Care Facs Revenue
Other
0.17%
190
West Virginia Hospital Finance Authority 0.950%
Other
0.17%
191
Washington St Hsg Fin Commissi Washsg 01/34 Fixed 5
WA WASHSG 5 01/01/20Financials
0.16%
192
Fairfax County Va Public Improvement Go
Other
0.16%
193
State of Maryland Department of Transportation
Other
0.16%
194
City Of St Cloud Mn 5 05/01/2026
Other
0.16%
195
General Authority Of Southcentral Pennsylvania 5 12/01/2027
Other
0.16%
196
Utah Infrastructure Agency .Muni Bond 2032-10-15
UT UTSFAC 5 10/15/20Utilities
0.15%
197
Cobb Cnty Ga Dev Auth Eductnl Cobedu 06/35 Fixed Oid 5
Other
0.15%
198
Fayette County Development Authority 5 2033-10-01
Other
0.15%
199
Los Angeles Department Of Water 5 07/01/2028
Other
0.15%
200
Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5
Other
0.15%
201
Maricopa County Unified School District No 80 Chandler 5 07/01/2029
Other
0.15%
202
Massachusetts St Port Auth Massachusetts Port Authority
Other
0.15%
203
Ohio St Hgr Eductnl Fac Commission
Other
0.15%
204
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Industrials
0.14%
205
Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028
FL FLIGEN 5 09/01/20Financials
0.14%
206
Jefferson Cnty Ala Swr Rev 5 10-01-2034
AL JEFUTL 5 10/01/20Financials
0.14%
207
Mas 5.000 07/01/33
MA MAS 5 07/01/2033Financials
0.14%
208
Southern California Public Power Authority
CA STNPWR 5 07/01/20Utilities
0.14%
209
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.14%
210
Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25
OK TULAPT 6.25 12/01Industrials
0.14%
211
Central Texas Regional Mobility Authority
Other
0.14%
212
City of Charlotte
Other
0.14%
213
Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var
Other
0.14%
214
Great Lakes Mi Water Authority Water Supply System Revenue
Other
0.14%
215
City And County Of Honolulu, Series B 5% 10/01/2027
Other
0.14%
216
La Paz Cnty Az Indl Dev Auth E 5 02/15/2036
Other
0.14%
217
Maricopa Cnty Az High Sch Dist #210 Phoenix
Other
0.14%
218
Met Nash Air Tn 5% 7/1/2030
Other
0.14%
219
Miami-dade County Fl Building Better Communities Go
Other
0.14%
220
Ohio St Hosp Revenue
Other
0.14%
221
Port of Portland Or Airport Revenue
Other
0.14%
222
Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb
Other
0.14%
223
University Of Minnesota 5 2032-09-01
Other
0.14%
224
Westchester County Local Development Corp
Other
0.14%
225
Metropolitan Washington Airports Authority Aviation Revenue
Other
0.14%
226
California Community Choice Financing Authority
Other
0.14%
227
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.13%
228
Chiedu 5.000 12/01/30
IL CHIEDU 5 12/01/20Financials
0.13%
229
California Stwd Cmntys Dev Aut Casgen 11/27 Fixed Oid 3.5
CA CASGEN 3.5 11/01/Financials
0.13%
230
New York State Urban Development Corp
NY NYSDEV 5 03/15/20Financials
0.13%
231
Detroit Downtown Development Authority/Mifx.Rt. Muni Bond
MI DETDEV 5 07/01/20Financials
0.13%
232
Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29
FL LEEMED 4.12 11/15Real Estate
0.13%
233
Pittsburgh Water & Sewer Authority
PA PITUTL 5 09/01/20Utilities
0.13%
234
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.13%
235
Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055
KY KYSPWR 01/01/2055Financials
0.13%
236
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities
0.13%
237
City Of Whiting 4.3999992 11/01/2045
IN WHGFAC 11/01/2045Real Estate
0.13%
238
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.13%
239
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.13%
240
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.13%
241
Centrl Plains Energy Proj Ne Gas Sply Revenue
NE CENPWR 12/01/2049Utilities
0.13%
242
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.13%
243
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.13%
244
City Of Detroit Mi 5.00% 04/01/2026
MI DET 5 04/01/2026Industrials
0.13%
245
American Muni Pwr Oh Inc Solar Electricity Prepayment
Other
0.13%
246
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G
Other
0.13%
247
City Of Atlanta Ga Water & Wastewater Revenue 5 2025-11-01
Other
0.13%
248
California St Muni Fin Auth Re California Municipal Finance Authority
Other
0.13%
249
California Pollution Control Financing Authority
Other
0.13%
250
Chicago Il Brd Of Edu
Other
0.13%
251
Chicago (city Of) Transit Authority (fta Section 5337 State of Good Repair Formula Funds), Series 2017, Ref. Rb
Other
0.13%
252
Glendale Az Wtr & Swr Revenue
Other
0.13%
253
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5% 07/01/2027
Other
0.13%
254
Hoboken Nj
Other
0.13%
255
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018a
Other
0.13%
256
Idaho Health Facilities Authority
Other
0.13%
257
Illinois Toll Highway Authority Revenue
Other
0.13%
258
Indianapolis In Local Public I Regd N/C B/E 5.00000000
Other
0.13%
259
Baylor Irving Med Center Tx 17a 5.0% 10-15-33
Other
0.13%
260
Maricopa Cnty Az Unif Sch Dist Marscd 07/25 Fixed 5
Other
0.13%
261
Medford Hospital Facilities Authority 5 08-15-2025
Other
0.13%
262
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (Mccormick Place Expansion Project)
Other
0.13%
263
Miami-dade County Expressway Authority
Other
0.13%
264
County of Miami-dade Seaport Department 0.830%
Other
0.13%
265
New Hanover County Nc Hospital Revenue (new Hanover Regional Medical Center Project)
Other
0.13%
266
New Orleans La Aviation Board Revenue
Other
0.13%
267
New York State Energy Research & Development Authority Pollution Control Revenue (rochester Gas & Electric Corp.) Put
Other
0.13%
268
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other
0.13%
269
State of North Carolina
Other
0.13%
270
North Texas Tollway Authority System Revenue
Other
0.13%
271
Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
Other
0.13%
272
Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0% 03/01/2029
Other
0.13%
273
Orange County Certificates Of Participation 5% 10/01/2027
Other
0.13%
274
Oakland USD Alameda Cnty Ca 5.0% 08-01-25
Other
0.13%
275
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.13%
276
Onondaga Civic Development Corp
Other
0.13%
277
Pennsylvania St Tpk Com Regis 07-15-2041
Other
0.13%
278
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026
Other
0.13%
279
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other
0.13%
280
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.13%
281
South Carolina Association of Governmental Organizations Educational Facilities Corp. Revenue (pickens School District)
Other
0.13%
282
Snohomish Cnty Wa Sch Dist #103
Other
0.13%
283
Sthrn Ca Public Pwr Auth Reven Regd N/C B/E 5.00000000
Other
0.13%
284
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other
0.13%
285
Pennsylvania St Pub Sch Bldg Auth 5 2025-06-01
Other
0.13%
286
Tahoe-douglas Visitors Authority
Other
0.13%
287
Tennessee St Go Bds 2016
Other
0.13%
288
Texas Water Development Board Revenue
Other
0.13%
289
Troy Capital Resource Corp 5 2025-08-01
Other
0.13%
290
Virginia St Port Auth Cmwlth P Vastrn 07/30 Fixed 5
Other
0.13%
291
Wolf Creek Infrastructure Fing Regd B/E 5.75000000 12/01/2044
Other
0.13%
292
California Community Choice Financing Authority
Other
0.13%
293
State of Illinois Sales Tax Revenue
Other
0.13%
294
California Community Choice Financing Authority
Other
0.13%
295
Metropolitan Washington Airports Authority Aviation Revenue
Other
0.13%
296
California Var 01/65
CA CASDEV 01/01/2065Financials
0.12%
297
Broward County, Florida, Airport System Revenue Bonds, Series 2015a
Other
0.12%
298
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.12%
299
Grapevine Wash Local District 5.25% 2044-12-01
Other
0.12%
300
Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019k
Other
0.12%
301
Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
Other
0.12%
302
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2021
Other
0.12%
303
Virginia St Clg Bldg Auth Eductnl Facs Revenue
Other
0.12%
304
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.11%
305
Chicago Il Met Wtr Reclamation Dist Greater Chicago 5 12/01/2031
Other
0.11%
306
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation,
Other
0.11%
307
Valparaiso In Exempt Facs Revenue
Other
0.11%
308
City Of Venice
Other
0.11%
309
Chicago, Illinois, Water Revenue Bonds, Senior Lien Series 2001
IL CHIWTR 5.75 11/01Utilities
0.10%
310
Los Angeles Ca Dept Of Wtr P Losutl 07/25 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.10%
311
Northern Il Univ Bam 20b 5.0% 04-01-31
Other
0.10%
312
Reynoldsburg City School District Series 2013 4.92%, 09/01/30
Other
0.10%
313
County Of St Louis Mo
Other
0.10%
314
Sangamon County School District No 186 Springfield
Other
0.10%
315
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 3.75 05/01Real Estate
0.09%
316
Denver City & Cnty Co Arpt Rev Regd V/R B/E Amt 5.00000000
CO DENAPT 11/15/2031Industrials
0.09%
317
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.09%
318
State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29
Other
0.09%
319
Louisiana Local Government Environmental Facilities & Community Development Auth 5.75 01/01/2029
Other
0.09%
320
Washington Township Health Care District
Other
0.09%
321
Freddie Mac 03/25/2043 Var% 144A 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.08%
322
City Of Jacksonville Fl (Genesis Health, Inc. Obligated Group) Series 2017 5.00%, 11/01/26
Other
0.08%
323
National Fin 4.875 12/33
Other
0.08%
324
State of Illinois Sales Tax Revenue
Other
0.08%
325
Bucks Cnty Pa Ida Hosp Rev
Other
0.07%
326
San Ant Tx Arpt 5% 7/1/2029
Other
0.07%
327
City Of Huntsville Al
Other
0.06%
328
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
Other
0.06%
329
Lancaster (county Of), Pa Hospital Authority (masonic Villages), Series 2008 D, Ref. Vrd Rb
Other
0.06%
330
Metropolitan Washington Airports Authority
Other
0.06%
331
Maryland Stadium Authority 05/01/2047 5
MD MDSFAC 5 05/01/20Financials
0.05%
332
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.05%
333
City Of Milwaukee Wi Sewerage System Revenue (City Of Milwaukee Wi Sewerage System Revenue) Series 2
Other
0.05%
334
Aviation Capital Group Llc 01/30/2026
ACGCAP 1.95 01/30/26Financials
0.04%
335
Freddie Mac, Series 2023-Dna2, Class M1
STACR 2023-DNA2 M1AFinancials
0.04%
336
County Of Montgomery 4.47999905 11-15-2045
Other
0.04%
337
Nj Transp 5% 6/15/2030
Other
0.04%
338
Marlette Funding Trust 2024-1 5.95% 07/17/2034 144A
MFT 2024-1A AFinancials
0.03%
339
Bat Capital Co 4.906% 04/02/30
BATSLN 4.906 04/02/3Financials
0.03%
340
Altria Group Inc 3.4 05/06/2030
MO 3.4 05/06/30Consumer Staples
0.03%
341
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.03%
342
Tobacco Settlement Finance Authority
WV TOBGEN 4.88 06/01Financials
0.03%
343
Augusta Ga Dev Auth Revenue
Other
0.03%
344
New York City Ny Muni Wtr Fin Nycutl 06/39 Fixed 5
Other
0.03%
345
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.02%
346
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.02%
347
Arkansas St Dev Fin Auth Indl 07/01/2048 6.875
AR ARSDEV 6.88 07/01Financials
0.02%
348
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.02%
349
Santander Bank Na - Sbcln
Other
0.01%
350
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.01%
351
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.00%
352
Theorem Funding Trust Thrm_23-1 7.58 04/15/2029
THRM 2023-1A AFinancials
0.00%
353
Pagaya Ai Debt Selection Trust 2019-3
Other
0.00%
354
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
355
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
356
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
357
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
358
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
359
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
360
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
361
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
362
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
363
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
364
Long: Bs34A29 Cds USD R V 03Mevent Is34A30 Ccpcdx / Short: Bs34A29 Cds USD P F 5.00000 Is34A29 Ccpcdx
Other
-0.01%

#	Company	Ticker	Weight
1	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	GMOXX	1.060%
2	Hillsborough County Industrial Development Authority 0.11% 2038-11-01	FL HILMEC 11/01/2038	0.810%
3	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	0.800%
4	California Community Choice Financing Authority	-	0.670%
5	Ohio Water Development Authority Water Pollution Control Loan Fund	-	0.630%
6	Douglas Cnty Co Sch Dist Re 1 Douscd 12/25 Fixed 5	-	0.580%
7	Territory Of Guam 5 2031-12-01	-	0.580%
8	Allegheny County Pa Go	-	0.570%
9	North Carolina Go	-	0.540%
10	Main Street Natural Gas Inc Ga Gas Revenue	-	0.530%
11	Clover Sc Sch Dist 2 Closcd 10/25 Fixed 5	-	0.520%
12	New Jersey St Econ Dev Auth Lease Revenue	NJ NJSDEV 7.42 02/15	0.510%
13	Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var	OH OHSDEV 12/01/2038	0.510%
14	Tx Haredu 07/01/2054	TX HAREDU 07/01/2054	0.490%
15	Port Authority Of New York & New Jersey	-	0.490%
16	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	NY TRBTRN 5 11/15/20	0.470%
17	California Community Choice Financing Authority	-	0.470%
18	Denver City & Cnty Co Arpt Revenue	-	0.460%
19	Port St. Lucie Fl Utility Revenue	-	0.460%
20	New Jersey Go	-	0.450%
21	Kentucky Public Energy Authoritymuni Put Bond Act	-	0.450%
22	South Carolina 5% 11/31 5.00 11/01/2031	-	0.450%
23	La Ca Dept Of Arpts Sub Amt 17a 5.0% 05-15-30	-	0.440%
24	Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var 5 01/01/2054	AL SEEPWR 01/01/2054	0.420%
25	County Of Los Angeles Ca	-	0.410%
26	Chicago O'Hare International Airport 5 2035-01-01	IL CHITRN 5 01/01/20	0.400%
27	Idaho Health Facilities Authority	ID IDSMED 03/01/2060	0.400%
28	Black Belt Energy Gas District 12/01/2048	-	0.400%
29	Clark Cnty Nv Arpt Revenue Claapt 07/25 Fixed 5	-	0.400%
30	Chandler Az Indl Dev Auth Indl Regd V/R B/E Amt 5.00000000 09/01/42	-	0.390%
31	Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028	-	0.390%
32	Palm Bch Sch Br Ser D 5% 8/1/28	-	0.390%
33	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.380%
34	California St Hlth Facs Fing A California Health Facilities Financing Authority Variable-Ref-Stanfor	CA CASMED 08/15/2054	0.380%
35	Muni Put Bond Act	-	0.380%
36	Guilford Cnty Nc	-	0.380%
37	New Hampshire Business Finance Authority, 0.9900%	-	0.380%
38	Scottsdale Az Muni Property Corp Excise Tax Revenue	-	0.380%
39	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56	CA BAYTRN 04/01/2056	0.370%
40	WEST VIRGINIA ECON DEV AUTH WVSDEV 07/30 FIXED 5	-	0.360%
41	West Virginia St	-	0.360%
42	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.350%
43	Minnesota St	-	0.350%
44	Garden St Preservation Trust N Grd 11/28 Fixed 5.75	NJ GRD 5.75 11/01/20	0.340%
45	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5 12/01/20	0.340%
46	San Francisco City & County Airport Comm-san Francisco International Airport	-	0.340%
47	Arizona Department Of Transportation State Highway Fund Revenue 5 2034-07-01	AZ AZSTRN 5 07/01/20	0.330%
48	District of Columbia Revenue 04/01/2040	-	0.330%
49	Southeast Energy V/R 01/01/54	-	0.330%
50	W PALM BEACH FL CMNTY REDEV AG WPBDEV 03/26 FIXED 5	-	0.330%
51	Connecticut St Cts 03/33 Fixed 4.5	-	0.320%
52	Hillsborough County Aviation Authority 5% 2035-10-01	-	0.320%
53	City Of Jersey City	-	0.320%
54	Sjnscd 3.000 08/01/25	-	0.320%
55	Wisconsin Health And Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017a	-	0.320%
56	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.310%
57	Atlantic Cnty Nj Impt Auth Revenue	-	0.310%
58	Gulfport Ms Hospital Facilities Revenue (memorial Hospital At Gulfport Project)	-	0.310%
59	New Jersey Health Care Facilities Financing Authority, Series 2009 C 07/01/2043	-	0.310%
60	New Jersey Transportation Trust Fund Authority Transportation Program Revenue	-	0.310%
61	2025 Loan Holding - 1	-	0.310%
62	Massachusetts Port Authority 07/01/2035	-	0.300%
63	New York Ny City Transitional Nycgen 11/34 Fixed 5	NY NYCGEN 5 11/01/20	0.290%
64	Burke (County Of), Ga Development Authority (Georgia Power Company), Series 1996, Rb	-	0.290%
65	California Public Works Board Lease Revenue (riverside Campus)	-	0.290%
66	Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a	-	0.290%
67	Fx.rt. Muni Bond 5.0% 11/01/2026	IL ILS 5 11/01/2026	0.280%
68	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	0.280%
69	Harbor System Rb Series 2020A	-	0.280%
70	Lendbuzz Securitization Trust 2021-1	-	0.280%
71	City Of Los Angeles Department Of Airports 5 2028-05-15	-	0.280%
72	New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030	-	0.280%
73	Pierce County Wa School District No. 10 (tacoma) Go	-	0.280%
74	Metropolitan Transportation Authority 5.00% 11/15/2025	NY MTATRN 5 11/15/20	0.270%
75	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.270%
76	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.270%
77	City Of Atlanta Ga Airport Passenger Facility Charge 01/01/2029 5	-	0.270%
78	Chicago Il Go 20a 5.0% 01-01-26	-	0.270%
79	Collier County Industrial Development Authority	-	0.270%
80	Los Angeles Department Of Water & Power, Series 2002 A-6 2.60000178 07/01/2035	-	0.270%
81	Massachusetts St Dev Fin Agy Sol Wst Disp Revenue	-	0.270%
82	Pennsylvania Economic Development Financing Authority Revenue (upmc Obligated Group)	-	0.270%
83	City Of St Louis Mo Airport Revenue	-	0.270%
84	Texas St Muni Gas Acquisition	-	0.270%
85	Metropolitan Washington Airports Authority Aviation Revenue	-	0.270%
86	Cumberland Cnty N C Indl Facs 3.75% Nov 01, 2025	NC CUMPOL 12/01/2027	0.260%
87	Indiana Fin Auth Midwestern Di Regd N/C B/E 4.25000000	IN INDGEN 4.25 11/01	0.260%
88	Muni Elec Auth Of Georgia 01/01/2056	GA MELPWR 5 01/01/20	0.260%
89	Chandler Industrial Development Authority 5.0% 09/01/2052	AZ CHADEV 09/01/2052	0.260%
90	Health And Educational Facilities Authority Of The State Of Missouri Muni Put Bond Act	MO MOSMED 05/01/2051	0.260%
91	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.260%
92	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.260%
93	Connecticut Go	CT CTS 5 09/15/2025	0.260%
94	Broomfield, Colorado, Sales And Use Tax Revenue Bonds, Series 2017	-	0.260%
95	California Go	-	0.260%
96	Colorado State Education Loan Program 5% 06/29/2023	-	0.260%
97	Crowley Tx Indep Sch Dist 5% 08/01/2024	-	0.260%
98	Energy Nw Elec Rev 07/01/2024	-	0.260%
99	Guam Govt Ltd Oblg Revenue Gmsgen 12/26 Fixed 5	-	0.260%
100	Indiana Finance Authority 4.455 2046-11-01	-	0.260%
101	Maricopa County Az Industrial Development Authority Hospital Revenue (honorhealth)	-	0.260%
102	Metropolitan Government of Nashville & Davidson County Tn Health & Educational Facilities Board Revenue (ascension Health Credit Group) Put 1.55% 11/15/2030	-	0.260%
103	Michigan St Fin Auth Revenue	-	0.260%
104	New Brunswick Nj Pkg Auth	-	0.260%
105	New Jersey State	-	0.260%
106	New York City Ny Go	-	0.260%
107	Orangeburg County School District 06/01/2044	-	0.260%
108	Phimed 5.000 07/01/32	-	0.260%
109	Quincy, Massachusetts, General Obligation Bonds, Bonds Anticipation Notes Series 2024 5 07/25/2025	-	0.260%
110	South Carolina St Public Svc Auth Revenue	-	0.260%
111	Springfield Il Elec Revenue Sprpwr 03/32 Fixed 5	-	0.260%
112	Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75	-	0.260%
113	Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27	-	0.260%
114	Washington Federal Highway Grant Anticipation Revenue	-	0.260%
115	City Of Rochester Ny	-	0.260%
116	California Community Choice Financing Authority	-	0.260%
117	E-470 Public Highway Authority, Series 2024 B 4.32109848% 09/01/2039	CO EHYTRN 09/01/2039	0.250%
118	Parish Of St John The Baptist La 3.3 06/01/2037	LA SJBCTF 06/01/2037	0.250%
119	Florida Development Finance Corp., Gfl Solid Waste Southeast Llc Project, Series 2024A 4.375 2054-10-01	FL FLSDEV 10/01/2054	0.250%
120	Mandan Public School District No 1	-	0.250%
121	City of New Haven	-	0.250%
122	Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049	-	0.250%
123	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.250%
124	State of Illinois Sales Tax Revenue	-	0.250%
125	Golden State Tobacco Securitization Corp 3.85% 06/01/2050	CA GLDGEN 3.85 06/01	0.240%
126	Philadelphia Gas Works Co	PA PHIUTL 5 08/01/20	0.240%
127	Crowley Independent School District Series 2016-B 4.00%, 08/01/37	-	0.240%
128	Louisiana Local Government Environmental Facilitie	-	0.240%
129	California Community Choice Financing Authority	-	0.240%
130	Misfac 5.000 10/15/32	MI MISFAC 5 10/15/20	0.230%
131	Md St 5% 8/1/2025	MD MDS 5 08/01/2025	0.230%
132	California St Hlth Facs Fing Auth Revenue	-	0.230%
133	Chicago Il Transit Auth Capital Grant Recpts Revenue	-	0.230%
134	Greater Richmond Convention Center Authority 5.00% 06/15/2025	-	0.230%
135	Met Atlanta Ga Rapid Transit Auth Sales Tax Revenue 07/01/2042	-	0.230%
136	Milwaukee Wi	-	0.230%
137	New York State Dormitory Authority 1.085 2024-07-01	-	0.230%
138	South Jersey Transportation Authority 5 2030-11-01	-	0.230%
139	Green Lake Twp Mi Econ Dev Corp Dv&Dp	-	0.220%
140	Southeast Energy Auth Al Commodity Sply Revenue	-	0.220%
141	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5 07/01/2053	-	0.220%
142	Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0	CA NPTSCD 0 08/01/20	0.210%
143	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.210%
144	Florida Mid-bay Bridge Authority Revenue	-	0.210%
145	Met Govt Nashville Davidsonc Metfac 07/34 Fixed 5	-	0.210%
146	Miami-dade Cnty Fl Expwy Toll Rd 16a 5.0% 07-01-28	-	0.210%
147	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030	-	0.210%
148	Port Of Oakland Ca 5% 11/01/29	-	0.210%
149	Western Kentucky University, General Receipts Revenue Bonds, Series 2016A	-	0.210%
150	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.200%
151	Capital Projs Fl Fin Auth Stud Regd N/c B/e 5.00000000	-	0.200%
152	Connecticut St Spl Tax Oblig R Ctsgen 07/25 Fixed 5	-	0.200%
153	Idaho St Bldg Auth Sales Tax R Idsfac 06/25 Fixed 5	-	0.200%
154	School Board Of Miami-Dade County/The 4.5 2025-01-07	-	0.200%
155	Montgomery County Md Go	-	0.200%
156	Montgomery Cnty Pa Hgr Edu & Hlth Auth	-	0.200%
157	Prince Georges Cnty Md	-	0.200%
158	San Francisco City & County Airport Comm-san Francisco International Airport	-	0.200%
159	Suffolk Regional Off-Track Betting Co 5% 12/01/2034	-	0.200%
160	California Community Choice Financing Authority	-	0.200%
161	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2	TX HOUAPT 5 07/15/20	0.190%
162	Scago Educational Facilities Corp For Pickens School District	SC SCAEDU 5 12/01/20	0.190%
163	Adams & Weld County Co School District No. 27j Go	-	0.190%
164	Boulder Larimer And Weld Counties St. Vrain Valley School District Re1J, Series 2014A 5 12/15/2023	-	0.190%
165	County Of Brevard Fl 5 08/01/2027	-	0.190%
166	Buckeye Oh Tobacco Settlement Fing Auth	-	0.190%
167	Development Authority Of Burke County/The 2.93 11/01/2048	-	0.190%
168	California St Muni Fin Auth Revenue	-	0.190%
169	Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000	-	0.190%
170	Civicventures Ak	-	0.190%
171	Maine St Fin Auth Sol Wst Disp 4.375 08-01-2035	-	0.190%
172	Nysenv 2.750 09/01/50	-	0.190%
173	Seward County Unified School District No 480 Liberal	-	0.190%
174	Utah Transit Authority Sales Tax Revenue Tob Vrdo 0.970%	-	0.190%
175	Utah State Board Of Regents 04/01/2029	-	0.190%
176	North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb	NC NOCTRN 5 12/31/20	0.180%
177	New York City Water And Sewer System	NY NYCUTL 5 06/15/20	0.180%
178	Colorado Educational & Cultural Facilities Authority	-	0.180%
179	Memphis-Shelby Cnty Tn Arpt Auth Arpt Revenue	-	0.180%
180	Shreveport La Limited Oblig	-	0.180%
181	State of Illinois Sales Tax Revenue	-	0.180%
182	Greater Orlando Aviation Authority 5 11/15/2036	FL GREAPT 5 11/15/20	0.170%
183	Hernando Sch Brd-A 07/01/2025	-	0.170%
184	Maricopa County Special Health Care District 5 07/01/2029	-	0.170%
185	Newark Nj Regd N/c B/e Agm St 5.00000000	-	0.170%
186	Newark Board Of Education	-	0.170%
187	Philadelphia Pa Arpt Revenue	-	0.170%
188	Port of Seattle Wa Revenue	-	0.170%
189	Ward Cnty Nd Hlth Care Facs Revenue	-	0.170%
190	West Virginia Hospital Finance Authority 0.950%	-	0.170%
191	Washington St Hsg Fin Commissi Washsg 01/34 Fixed 5	WA WASHSG 5 01/01/20	0.160%
192	Fairfax County Va Public Improvement Go	-	0.160%
193	State of Maryland Department of Transportation	-	0.160%
194	City Of St Cloud Mn 5 05/01/2026	-	0.160%
195	General Authority Of Southcentral Pennsylvania 5 12/01/2027	-	0.160%
196	Utah Infrastructure Agency .Muni Bond 2032-10-15	UT UTSFAC 5 10/15/20	0.150%
197	Cobb Cnty Ga Dev Auth Eductnl Cobedu 06/35 Fixed Oid 5	-	0.150%
198	Fayette County Development Authority 5 2033-10-01	-	0.150%
199	Los Angeles Department Of Water 5 07/01/2028	-	0.150%
200	Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5	-	0.150%
201	Maricopa County Unified School District No 80 Chandler 5 07/01/2029	-	0.150%
202	Massachusetts St Port Auth Massachusetts Port Authority	-	0.150%
203	Ohio St Hgr Eductnl Fac Commission	-	0.150%
204	Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%	FL MIATRN 5 10/01/20	0.140%
205	Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028	FL FLIGEN 5 09/01/20	0.140%
206	Jefferson Cnty Ala Swr Rev 5 10-01-2034	AL JEFUTL 5 10/01/20	0.140%
207	Mas 5.000 07/01/33	MA MAS 5 07/01/2033	0.140%
208	Southern California Public Power Authority	CA STNPWR 5 07/01/20	0.140%
209	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.140%
210	Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25	OK TULAPT 6.25 12/01	0.140%
211	Central Texas Regional Mobility Authority	-	0.140%
212	City of Charlotte	-	0.140%
213	Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var	-	0.140%
214	Great Lakes Mi Water Authority Water Supply System Revenue	-	0.140%
215	City And County Of Honolulu, Series B 5% 10/01/2027	-	0.140%
216	La Paz Cnty Az Indl Dev Auth E 5 02/15/2036	-	0.140%
217	Maricopa Cnty Az High Sch Dist #210 Phoenix	-	0.140%
218	Met Nash Air Tn 5% 7/1/2030	-	0.140%
219	Miami-dade County Fl Building Better Communities Go	-	0.140%
220	Ohio St Hosp Revenue	-	0.140%
221	Port of Portland Or Airport Revenue	-	0.140%
222	Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb	-	0.140%
223	University Of Minnesota 5 2032-09-01	-	0.140%
224	Westchester County Local Development Corp	-	0.140%
225	Metropolitan Washington Airports Authority Aviation Revenue	-	0.140%
226	California Community Choice Financing Authority	-	0.140%
227	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.130%
228	Chiedu 5.000 12/01/30	IL CHIEDU 5 12/01/20	0.130%
229	California Stwd Cmntys Dev Aut Casgen 11/27 Fixed Oid 3.5	CA CASGEN 3.5 11/01/	0.130%
230	New York State Urban Development Corp	NY NYSDEV 5 03/15/20	0.130%
231	Detroit Downtown Development Authority/Mifx.Rt. Muni Bond	MI DETDEV 5 07/01/20	0.130%
232	Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29	FL LEEMED 4.12 11/15	0.130%
233	Pittsburgh Water & Sewer Authority	PA PITUTL 5 09/01/20	0.130%
234	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.130%
235	Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055	KY KYSPWR 01/01/2055	0.130%
236	Main Street Natural Gas, Inc., Series 2019 C, Rb	GA MAIUTL 03/01/2050	0.130%
237	City Of Whiting 4.3999992 11/01/2045	IN WHGFAC 11/01/2045	0.130%
238	Jefferson Cnty Oh V/R 12/01/53	OH JPADEV 12/01/2053	0.130%
239	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.130%
240	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.130%
241	Centrl Plains Energy Proj Ne Gas Sply Revenue	NE CENPWR 12/01/2049	0.130%
242	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.130%
243	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.130%
244	City Of Detroit Mi 5.00% 04/01/2026	MI DET 5 04/01/2026	0.130%
245	American Muni Pwr Oh Inc Solar Electricity Prepayment	-	0.130%
246	Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G	-	0.130%
247	City Of Atlanta Ga Water & Wastewater Revenue 5 2025-11-01	-	0.130%
248	California St Muni Fin Auth Re California Municipal Finance Authority	-	0.130%
249	California Pollution Control Financing Authority	-	0.130%
250	Chicago Il Brd Of Edu	-	0.130%
251	Chicago (city Of) Transit Authority (fta Section 5337 State of Good Repair Formula Funds), Series 2017, Ref. Rb	-	0.130%
252	Glendale Az Wtr & Swr Revenue	-	0.130%
253	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5% 07/01/2027	-	0.130%
254	Hoboken Nj	-	0.130%
255	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018a	-	0.130%
256	Idaho Health Facilities Authority	-	0.130%
257	Illinois Toll Highway Authority Revenue	-	0.130%
258	Indianapolis In Local Public I Regd N/C B/E 5.00000000	-	0.130%
259	Baylor Irving Med Center Tx 17a 5.0% 10-15-33	-	0.130%
260	Maricopa Cnty Az Unif Sch Dist Marscd 07/25 Fixed 5	-	0.130%
261	Medford Hospital Facilities Authority 5 08-15-2025	-	0.130%
262	Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (Mccormick Place Expansion Project)	-	0.130%
263	Miami-dade County Expressway Authority	-	0.130%
264	County of Miami-dade Seaport Department 0.830%	-	0.130%
265	New Hanover County Nc Hospital Revenue (new Hanover Regional Medical Center Project)	-	0.130%
266	New Orleans La Aviation Board Revenue	-	0.130%
267	New York State Energy Research & Development Authority Pollution Control Revenue (rochester Gas & Electric Corp.) Put	-	0.130%
268	New York Transportation Development Corp., Series 2020 A, Ref. Rb	-	0.130%
269	State of North Carolina	-	0.130%
270	North Texas Tollway Authority System Revenue	-	0.130%
271	Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047	-	0.130%
272	Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0% 03/01/2029	-	0.130%
273	Orange County Certificates Of Participation 5% 10/01/2027	-	0.130%
274	Oakland USD Alameda Cnty Ca 5.0% 08-01-25	-	0.130%
275	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	0.130%
276	Onondaga Civic Development Corp	-	0.130%
277	Pennsylvania St Tpk Com Regis 07-15-2041	-	0.130%
278	Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026	-	0.130%
279	Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a	-	0.130%
280	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.130%
281	South Carolina Association of Governmental Organizations Educational Facilities Corp. Revenue (pickens School District)	-	0.130%
282	Snohomish Cnty Wa Sch Dist #103	-	0.130%
283	Sthrn Ca Public Pwr Auth Reven Regd N/C B/E 5.00000000	-	0.130%
284	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	-	0.130%
285	Pennsylvania St Pub Sch Bldg Auth 5 2025-06-01	-	0.130%
286	Tahoe-douglas Visitors Authority	-	0.130%
287	Tennessee St Go Bds 2016	-	0.130%
288	Texas Water Development Board Revenue	-	0.130%
289	Troy Capital Resource Corp 5 2025-08-01	-	0.130%
290	Virginia St Port Auth Cmwlth P Vastrn 07/30 Fixed 5	-	0.130%
291	Wolf Creek Infrastructure Fing Regd B/E 5.75000000 12/01/2044	-	0.130%
292	California Community Choice Financing Authority	-	0.130%
293	State of Illinois Sales Tax Revenue	-	0.130%
294	California Community Choice Financing Authority	-	0.130%
295	Metropolitan Washington Airports Authority Aviation Revenue	-	0.130%
296	California Var 01/65	CA CASDEV 01/01/2065	0.120%
297	Broward County, Florida, Airport System Revenue Bonds, Series 2015a	-	0.120%
298	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.120%
299	Grapevine Wash Local District 5.25% 2044-12-01	-	0.120%
300	Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019k	-	0.120%
301	Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01	-	0.120%
302	Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2021	-	0.120%
303	Virginia St Clg Bldg Auth Eductnl Facs Revenue	-	0.120%
304	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.110%
305	Chicago Il Met Wtr Reclamation Dist Greater Chicago 5 12/01/2031	-	0.110%
306	Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation,	-	0.110%
307	Valparaiso In Exempt Facs Revenue	-	0.110%
308	City Of Venice	-	0.110%
309	Chicago, Illinois, Water Revenue Bonds, Senior Lien Series 2001	IL CHIWTR 5.75 11/01	0.100%
310	Los Angeles Ca Dept Of Wtr P Losutl 07/25 Fixed 5	CA LOSUTL 5 07/01/20	0.100%
311	Northern Il Univ Bam 20b 5.0% 04-01-31	-	0.100%
312	Reynoldsburg City School District Series 2013 4.92%, 09/01/30	-	0.100%
313	County Of St Louis Mo	-	0.100%
314	Sangamon County School District No 186 Springfield	-	0.100%
315	Village Community Development District No 15 Fx.Rt. Muni Bond	FL VGEDEV 3.75 05/01	0.090%
316	Denver City & Cnty Co Arpt Rev Regd V/R B/E Amt 5.00000000	CO DENAPT 11/15/2031	0.090%
317	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.090%
318	State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29	-	0.090%
319	Louisiana Local Government Environmental Facilities & Community Development Auth 5.75 01/01/2029	-	0.090%
320	Washington Township Health Care District	-	0.090%
321	Freddie Mac 03/25/2043 Var% 144A 03/25/2043	STACR 2023-DNA1 M1A	0.080%
322	City Of Jacksonville Fl (Genesis Health, Inc. Obligated Group) Series 2017 5.00%, 11/01/26	-	0.080%
323	National Fin 4.875 12/33	-	0.080%
324	State of Illinois Sales Tax Revenue	-	0.080%
325	Bucks Cnty Pa Ida Hosp Rev	-	0.070%
326	San Ant Tx Arpt 5% 7/1/2029	-	0.070%
327	City Of Huntsville Al	-	0.060%
328	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb	-	0.060%
329	Lancaster (county Of), Pa Hospital Authority (masonic Villages), Series 2008 D, Ref. Vrd Rb	-	0.060%
330	Metropolitan Washington Airports Authority	-	0.060%
331	Maryland Stadium Authority 05/01/2047 5	MD MDSFAC 5 05/01/20	0.050%
332	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.050%
333	City Of Milwaukee Wi Sewerage System Revenue (City Of Milwaukee Wi Sewerage System Revenue) Series 2	-	0.050%
334	Aviation Capital Group Llc 01/30/2026	ACGCAP 1.95 01/30/26	0.040%
335	Freddie Mac, Series 2023-Dna2, Class M1	STACR 2023-DNA2 M1A	0.040%
336	County Of Montgomery 4.47999905 11-15-2045	-	0.040%
337	Nj Transp 5% 6/15/2030	-	0.040%
338	Marlette Funding Trust 2024-1 5.95% 07/17/2034 144A	MFT 2024-1A A	0.030%
339	Bat Capital Co 4.906% 04/02/30	BATSLN 4.906 04/02/3	0.030%
340	Altria Group Inc 3.4 05/06/2030	MO 3.4 05/06/30	0.030%
341	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.030%
342	Tobacco Settlement Finance Authority	WV TOBGEN 4.88 06/01	0.030%
343	Augusta Ga Dev Auth Revenue	-	0.030%
344	New York City Ny Muni Wtr Fin Nycutl 06/39 Fixed 5	-	0.030%
345	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.020%
346	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.020%
347	Arkansas St Dev Fin Auth Indl 07/01/2048 6.875	AR ARSDEV 6.88 07/01	0.020%
348	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.020%
349	Santander Bank Na - Sbcln	-	0.010%
350	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.010%
351	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.000%
352	Theorem Funding Trust Thrm_23-1 7.58 04/15/2029	THRM 2023-1A A	0.000%
353	Pagaya Ai Debt Selection Trust 2019-3	-	0.000%
354	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
355	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
356	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
357	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
358	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
359	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
360	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
361	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
362	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
363	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
364	Long: Bs34A29 Cds USD R V 03Mevent Is34A30 Ccpcdx / Short: Bs34A29 Cds USD P F 5.00000 Is34A29 Ccpcdx	-	-0.010%