TAFI ETF

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AUM$1.2B

TER0.27%

Holdings589

TAFI ETF

$25.16

AB Tax Aware Short Duration Municipal ETF

AUM$1.2B

TER0.27%

Holdings589

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Showing top 20 of 589 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	4.88%	52,299,223	$52.30M	••••••	••••••••	••••••••
2	-	Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus	1.14%	12,185,000	$12.19M	••••••	••••••••	••••••••
3	-	Illinois Finance Authority 11/15/2037	0.66%	7,080,000	$7.08M	••••••	••••••••	••••••••
4	-	Net Other Assets	0.65%	-	$6.99M	••••••	••••••••	••••••••
5	-	Montgomery Cnty Oh Hosp Revenue 11/15/2045	0.64%	6,850,000	$6.85M	••••••	••••••••	••••••••
6	CO COSEDU 5 06/30/20	COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5	0.63%	6,650,000	$6.73M	••••••	••••••••	••••••••
7	-	New Jersey Economic Dev Auth R 5.5% Sep 01, 2029	0.61%	5,910,000	$6.54M	••••••	••••••••	••••••••
8	AL SOUUTL 08/01/2054	S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954	0.60%	6,000,000	$6.44M	••••••	••••••••	••••••••
9	FL HILMEC 11/01/2038	Hillsborough County Industrial Development Authority 0.11% 2038-11-01	0.59%	6,350,000	$6.35M	••••••	••••••••	••••••••
10	MA QUI 5 07/24/2026	City Of Quincy Ma 0.05 07/24/2026	0.58%	6,100,000	$6.18M	••••••	••••••••	••••••••
11	-	Miami Dade Cnty Fl Sch Dist Miascd 01/26 Fixed 4	0.57%	6,105,000	$6.11M	••••••	••••••••	••••••••
12	-	Quincy Ma Qui 09/26 Fixed 5	0.54%	5,705,000	$5.81M	••••••	••••••••	••••••••
13	-	Ohio St Hosp Revenue Ohsmed 01/50 Adjustable Var	0.53%	5,700,000	$5.70M	••••••	••••••••	••••••••
14	AZ AZSMED 01/01/2046	Arizona Health Facilities Authority, Series 2015 C 4.04999862% 01/01/2046	0.53%	5,720,000	$5.72M	••••••	••••••••	••••••••
15	NJ NJSTRN 5 01/01/20	New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5	0.52%	5,015,000	$5.58M	••••••	••••••••	••••••••
16	-	Univ Of California Ca Revenues Unvhgr 05/30 Fixed 5 5	0.52%	5,000,000	$5.60M	••••••	••••••••	••••••••
17	-	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	0.51%	5,000,000	$5.51M	••••••	••••••••	••••••••
18	CA LOS 5 06/25/2026	Los Angeles Ca Los 06/26 Fixed 5	0.47%	5,000,000	$5.07M	••••••	••••••••	••••••••
19	WA WAS 5 07/01/2028	Washington St Was 07/28 Fixed 5	0.45%	4,500,000	$4.79M	••••••	••••••••	••••••••
20	-	OYSTER BAY NY OYS 08/26 FIXED 4	0.44%	4,670,000	$4.71M	••••••	••••••••	••••••••

569+ more holdings available

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TAFI ETF All Holdings

TAFI holdings total 589 positions. The top 10 holdings account for 11.0% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 4.9%, Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus at 1.1%, Illinois Finance Authority 11/15/2037 at 0.7%.

TAFI portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Other at 62.7%.

TAFI sector allocation provides a detailed breakdown. TAFI overlap tool shows how holdings compare to other funds in your portfolio.

TAFI ETF Holdings

587 of 589 holdings

Sector

Industry

Sort By

1
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
4.88%
2
Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus
Other
1.14%
3
Illinois Finance Authority 11/15/2037
Other
0.66%
4
Net Other Assets
Other
0.65%
5
Montgomery Cnty Oh Hosp Revenue 11/15/2045
Other
0.64%
6
COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5
CO COSEDU 5 06/30/20Consumer Discretionary
0.63%
7
New Jersey Economic Dev Auth R 5.5% Sep 01, 2029
Other
0.61%
8
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities
0.60%
9
Hillsborough County Industrial Development Authority 0.11% 2038-11-01
FL HILMEC 11/01/2038Real Estate
0.59%
10
City Of Quincy Ma 0.05 07/24/2026
MA QUI 5 07/24/2026Industrials
0.58%
11
Miami Dade Cnty Fl Sch Dist Miascd 01/26 Fixed 4
Other
0.57%
12
Quincy Ma Qui 09/26 Fixed 5
Other
0.54%
13
Ohio St Hosp Revenue Ohsmed 01/50 Adjustable Var
Other
0.53%
14
Arizona Health Facilities Authority, Series 2015 C 4.04999862% 01/01/2046
AZ AZSMED 01/01/2046Financials
0.53%
15
New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5
NJ NJSTRN 5 01/01/20Financials
0.52%
16
Univ Of California Ca Revenues Unvhgr 05/30 Fixed 5 5
Other
0.52%
17
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other
0.51%
18
Los Angeles Ca Los 06/26 Fixed 5
CA LOS 5 06/25/2026Financials
0.47%
19
Washington St Was 07/28 Fixed 5
WA WAS 5 07/01/2028Financials
0.45%
20
OYSTER BAY NY OYS 08/26 FIXED 4
Other
0.44%
21
Green Lake Twp Mi Econ Dev Corp Dv&Dp
Other
0.44%
22
Frisco Tx Indep Sch Dist Fscscd 02/33 Fixed 5 0 1900-01-00
Other
0.43%
23
Idaho Health Facilities Authority
ID IDSMED 03/01/2060Financials
0.43%
24
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.42%
25
South Carolina Association of Governmental Organizations 5 2026-03-02
Other
0.42%
26
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.40%
27
Chicago Il Brd Of Edu Chiedu 12/33 Fixed 5.5 0 1900-01-00
Other
0.40%
28
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.39%
29
Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7
OH OHSDEV 3.7 07/01/Financials
0.38%
30
Pennsylvania St Econ Dev Fing Pasdev 12/27 Fixed 5
Other
0.38%
31
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.38%
32
Jersey City Nj Jer 10/35 Fixed 4
Other
0.38%
33
Jersey City Nj Jer 10/26 Fixed 4
Other
0.38%
34
California St Infrastructure Ca Infrastructure C
Other
0.37%
35
Legacy Denton Pub Fac Corp Mf Ldpmfh 10/43 Adjustable Var 0
Other
0.37%
36
Port Auth Of New York New Je Portrn 10/28 Fixed 3
Other
0.37%
37
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054
TX HAREDU 07/01/2054Health Care
0.36%
38
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.35%
39
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.35%
40
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.34%
41
City & County of Denver Co. Airport System Revenue, Series 2022, RB
CO DENAPT 5.5 11/15/Industrials
0.34%
42
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other
0.34%
43
Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025 A
Other
0.33%
44
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other
0.33%
45
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials
0.33%
46
Port St. Lucie Fl Utility Revenue
Other
0.33%
47
South Carolina 5% 11/31 5.00 11/01/2031
Other
0.33%
48
La Ca Dept Of Arpts Sub Amt 17a 5.0% 05-15-30
Other
0.32%
49
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.32%
50
Met Washington Dc Arpts Auth A 5 10-01-2030
Other
0.31%
51
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities
0.31%
52
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.30%
53
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other
0.29%
54
Chandler Industrial Development Authority 5.0% 09/01/2052
AZ CHADEV 09/01/2052Financials
0.29%
55
Spotsylvania Cnty Va Spo 01/26 Fixed 5
Other
0.29%
56
Chicago Il O Hare Internationa Chitrn 01/28 Fixed 5
Other
0.29%
57
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.28%
58
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
Other
0.28%
59
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Variable Rate Demand Series 2008u-6c
Other
0.28%
60
Nyc 5.000 03/01/26
NY NYC 5 03/01/2026Financials
0.28%
61
Rochester Ny Roc 07/26 Fixed 4
Other
0.28%
62
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.28%
63
Ban 2025 4.000000% 02/13/2026
Other
0.28%
64
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.28%
65
Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var
Other
0.28%
66
Essex Cnty Nj Impt Auth Essgen 03/26 Fixed 5
NJ ESSGEN 5 03/17/20Financials
0.28%
67
Guam (territory Of) (section 30), Series 2016 A, Ref. Rb
Other
0.28%
68
Guilford Cnty Nc
Other
0.28%
69
Hampton Roads Va Santn Dist Ws Hmrutl 07/26 Fixed 5
Other
0.28%
70
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.27%
71
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials
0.27%
72
WEST VIRGINIA ECON DEV AUTH WVSDEV 07/30 FIXED 5
Other
0.27%
73
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2033
Other
0.26%
74
Tobacco Settlement Financing Corp. 5 2029-06-01
NJ TOBGEN 5 06/01/20Financials
0.26%
75
Chicago, Illinois (City O 5 12/31/2026
IL CHITRN 5 01/01/20Utilities
0.26%
76
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.25%
77
Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A
ID IDSFAC 5 06/01/20Financials
0.25%
78
Fx.rt. Muni Bond
NY PORTRN 5 09/15/20Industrials
0.25%
79
San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01
Other
0.25%
80
Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var
Other
0.25%
81
Maryland Health & Higher Educational Facilities Authority 07/01/2041
Other
0.24%
82
Missouri St Highway Transprt Mostrn 05/27 Fixed 5
Other
0.24%
83
Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5
Other
0.24%
84
Port Auth Of New York & New Jersey Ny
Other
0.24%
85
Port Auth Of New York New Je Portrn 07/27 Fixed 5
Other
0.24%
86
Arizona Department Of Transportation State Highway Fund Revenue 5 2034-07-01
AZ AZSTRN 5 07/01/20Financials
0.24%
87
Dist Of Columbia Dis 06/27 Fixed 5
Other
0.24%
88
Hillsborough County Aviation Authority 5% 2035-10-01
Other
0.24%
89
Illinois St Regd N/c B/e 5.00000000
IL ILS 5 11/01/2027Financials
0.24%
90
W PALM BEACH FL CMNTY REDEV AG WPBDEV 03/26 FIXED 5
Other
0.24%
91
Wisconsin St Hlth Eductnl Fa Wismed 08/27 Fixed 5
WI WISMED 5 08/01/20Financials
0.24%
92
Atlantic Cnty Nj Impt Auth Revenue
Other
0.23%
93
Chicago Il O Hare Internationa Chitrn 01/36 Fixed 5 0 1900-01-00
Other
0.23%
94
Gulfport Ms Hospital Facilities Revenue (memorial Hospital At Gulfport Project)
Other
0.23%
95
Harris County Housing Finance Corp 0.0295 09/01/2043
Other
0.23%
96
New Jersey Health Care Facilities Financing Authority 5.0% 07/01/2043
NJ NJSMED 5 07/01/20Health Care
0.23%
97
Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5
Other
0.22%
98
Massachusetts St Port Auth Mastrn 07/27 Fixed 5
Other
0.22%
99
Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
Other
0.22%
100
2025 Loan Holding 1 Loagen 05/26 Floating Var
Other
0.22%
101
Atlanta Ga Arpt Revenue Atlapt 07/31 Fixed 5
Other
0.22%
102
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.22%
103
California St Public Wks Brd L Casfac 09/35 Fixed 5
CA CASFAC 5 09/01/20Financials
0.22%
104
Harbor System Rb Series 2020A
Other
0.22%
105
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
0.21%
106
Burke (County Of), Ga Development Authority (Georgia Power Company), Series 1996, Rb
Other
0.21%
107
California St Hlth Facs Fing A Casmed 12/32 Fixed 5
Other
0.21%
108
Illinois St Fin Auth Revenue Ilsgen 08/26 Fixed 5
Other
0.21%
109
Illinois St Fin Auth Revenue Ilsgen 05/31 Fixed 3.65
Other
0.21%
110
Illinois St 5% Feb 01, 2031
IL ILS 5 02/01/2031Financials
0.21%
111
Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5
DC METAPT 5 10/01/20Utilities
0.21%
112
New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
Other
0.21%
113
Pennsylvania Economic Development Financing Authority 5.0 31-December-2032
PA PASDEV 5 12/31/20Financials
0.21%
114
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other
0.21%
115
Tricolor Auto Securitization Trust 5.12 2029-01-16
Other
0.21%
116
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.20%
117
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
CA LOSUTL 5 07/01/20Utilities
0.20%
118
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.20%
119
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.20%
120
Maryland Stadium Auth Sports E Msafac 06/29 Fixed 5
Other
0.20%
121
Met Washington Dc 5% 10/01/32
Other
0.20%
122
Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
Other
0.20%
123
New Jersey St Econ Dev Auth Njsdev 09/27 Fixed 5.5
NJ NJSDEV 5.5 09/01/Financials
0.20%
124
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials
0.20%
125
Northwest Tx Indep Sch Dist Nwtscd 02/29 Fixed 5 5
Other
0.20%
126
Palm Beach Cnty Fl Hlth Facs A Palmed 11/30 Fixed 5
Other
0.20%
127
Port Of Seattle Wa Revenue Ptsgen 10/28 Fixed 5
Other
0.20%
128
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.20%
129
Sales Tax Securitization Corp Stsgen 01/31 Fixed 5.5
IL STSGEN 5.5 01/01/Financials
0.20%
130
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.20%
131
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.20%
132
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.20%
133
Tennessee Energy 5% 12/35 5
Other
0.20%
134
Texas St Muni Gas Acquisition
Other
0.20%
135
Atlanta Ga Arpt Passenger Fac Atlapt 07/30 Fixed 5
Other
0.20%
136
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.20%
137
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.20%
138
Collier County Industrial Development Authority
Other
0.20%
139
Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5
FL FLSTRN 5 10/01/20Financials
0.20%
140
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.20%
141
State of Illinois
IL ILS 5 10/01/2029Financials
0.20%
142
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials
0.20%
143
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.20%
144
Allegheny County Pa Go
PA ALL 5 11/01/2029Financials
0.19%
145
American Muni Pwr Ohio Inc Oh Amepwr 02/37 Fixed 5
Other
0.19%
146
Berkeley Cnty Sc Sch Dist Berscd 06/26 Fixed 5
Other
0.19%
147
Broomfield, Colorado, Sales And Use Tax Revenue Bonds, Series 2017
Other
0.19%
148
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.19%
149
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.19%
150
E-470 CO PUBLIC HIGHWAY AUTH
CO EHYTRN 09/01/2039Industrials
0.19%
151
Fyi Properties Wa Lease Revenu Fyigen 06/26 Fixed 5 0 1900-01-00
Other
0.19%
152
Garden St Preservation Trust N Grd 11/28 Fixed 5.75
NJ GRD 5.75 11/01/20Financials
0.19%
153
Goose Creek Tx Consol Indep Sc Gooscd 02/29 Fixed 5 0 1900-01-00
Other
0.19%
154
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other
0.19%
155
Harris County Cultural Educati Haredu 07/49 Floating Var
Other
0.19%
156
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials
0.19%
157
Fx.rt. Muni Bond 5.0% 11/01/2026
IL ILS 5 11/01/2026Financials
0.19%
158
Indiana Finance Authority 4.455 2046-11-01
Other
0.19%
159
Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5
Other
0.19%
160
Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5
Other
0.19%
161
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other
0.19%
162
Met Govt Nashville Davidson Methsg 10/28 Adjustable Var
TN METHSG 10/01/2028Real Estate
0.19%
163
Michigan Hospital Finance Authority Revenue (Ascension Health Credit Group)
Other
0.19%
164
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.19%
165
Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S Var-Ref-Bjc Hlth S
MO MOSMED 05/01/2051Health Care
0.19%
166
New Brunswick Pkg-A 5% 09/01/2030
Other
0.19%
167
New York City Ny Transitional Nycgen 02/34 Fixed 4
Other
0.19%
168
North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4
Other
0.19%
169
Pennsylvania St Pas 08/27 Fixed 5
Other
0.19%
170
Phimed 5.000 07/01/32
Other
0.19%
171
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/31 Fixed 5
Other
0.19%
172
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.19%
173
Salt River Project Agricultural Improvement & Power District Series 2016-A 5.00%, 01/01/30
Other
0.19%
174
South Carolina St Public Svc A Scsutl 12/31 Fixed 5
Other
0.19%
175
Springfield Ill Elec Rev 5% Mar 01, 2027
Other
0.19%
176
Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75
Other
0.19%
177
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.19%
178
TONAWANDA TOWN NY N/C, 4%, due 08/21/2026
Other
0.19%
179
New Haven Ct New 08/27 Fixed 5
Other
0.18%
180
New York N Y 5% Apr 01, 2033
NY NYC 5 04/01/2033Financials
0.18%
181
Puerto Rico Commonwealth Aqueduct & Sewer Authority Series 2021-C 3.50%, 07/01/26
Other
0.18%
182
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.18%
183
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.18%
184
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029
IL CHITRN 5 12/01/20Financials
0.18%
185
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.18%
186
State Of Hawaii, Series Fh 5 2028-10-01
HI HIS 5 10/01/2028Financials
0.18%
187
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials
0.17%
188
Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027
Other
0.17%
189
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials
0.17%
190
Golden State Tobacco Securitization Corp 3.850%, 06/01/50
CA GLDGEN 3.85 06/01Financials
0.17%
191
Illinois Finance Authority Revenue (carle Foundation)
Other
0.17%
192
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028
IL ILSGEN 5 06/15/20Financials
0.17%
193
Misfac 5.000 10/15/32
MI MISFAC 5 10/15/20Financials
0.17%
194
Milwaukee Wi Mlw 04/28 Fixed 5
Other
0.17%
195
Municipal Electric Authority Of Georgia
GA MELPWR 5 01/01/20Utilities
0.17%
196
New York State Dormitory Authority Revenue
NY NYSHGR 5 10/01/20Financials
0.17%
197
New York St Dorm Auth Revenues Nyshgr 09/29 Fixed 5
Other
0.17%
198
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5
Other
0.17%
199
S Jersey Nj Transprtn Auth Transprtn Sys Revenue
Other
0.17%
200
Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5
Other
0.17%
201
Met Transprtn Auth Ny
NY MTATRN 5 11/15/20Utilities
0.16%
202
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.16%
203
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.16%
204
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities
0.16%
205
Lendbuzz Securitization Trust
Other
0.16%
206
City Of Los Angeles Department Of Airports 5 2028-05-15
Other
0.16%
207
Los Angeles Ca Department of Water & Power Revenue
Other
0.16%
208
Metropolitan Transn Auth N Y R 5% Nov 15, 2032
NY MTATRN 5 11/15/20Utilities
0.16%
209
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030
Other
0.16%
210
Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
Other
0.16%
211
State Of Minnesota 5 08/01/2026
Other
0.16%
212
Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0
CA NPTSCD 0 08/01/20Consumer Discretionary
0.16%
213
Oregon State Facilities Authority Dv&dp 08/01/2034
Other
0.16%
214
Port Of Oakland Ca 5% 11/01/29
Other
0.16%
215
Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32
Other
0.16%
216
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5
Other
0.16%
217
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.16%
218
Texas A&m University
TX TAMHGR 5 05/15/20Financials
0.16%
219
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.16%
220
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.16%
221
California Stwd Cmntys Dev Aut Casgen 10/35 Fixed Oid 3.75 3.75
Other
0.16%
222
Chicago Il Transit Auth Capital Grant Recpts Revenue
Other
0.16%
223
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other
0.16%
224
Guam (Territory Of) 5 01/01/2028
Other
0.16%
225
Houston Tx Arpt Sys Revenue Houapt 07/28 Fixed 5 5 2028-07-15
Other
0.16%
226
Idaho Health Facilities Authority
Other
0.16%
227
Broward Cnty Fl Port Facs Reve Brotrn 09/32 Fixed 5
Other
0.15%
228
Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var
Other
0.15%
229
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A
Other
0.15%
230
Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5
TX HOUAPT 5 07/01/20Financials
0.15%
231
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.15%
232
ILLINOIS ST ILS 09/27 FIXED 5.25
Other
0.15%
233
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.15%
234
Maryland St Mds 08/28 Fixed 5
MD MDS 5 08/01/2028Financials
0.15%
235
Miatrn 5.000 07/01/28
Other
0.15%
236
Montgomery County Higher Education And Health Authority 5 09/01/2031
Other
0.15%
237
National Fin Auth Nh Revenue Nfadev 06/32 Fixed 5
Other
0.15%
238
New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027
Other
0.15%
239
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.15%
240
Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 5 09/01/2027
Other
0.15%
241
Port Of Beaumont Industrial Development Authority
Other
0.15%
242
Port Auth N Y & N J Consolidated Bds
Other
0.15%
243
Port Of Oakland Ca Ptotrn 11/29 Fixed 5
Other
0.15%
244
Prince Georges Cnty Md
Other
0.15%
245
Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01
Other
0.15%
246
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials
0.15%
247
San Francisco City 5.00%
Other
0.15%
248
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.15%
249
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.15%
250
Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5
CO DENAPT 5 12/01/20Financials
0.14%
251
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials
0.14%
252
Los Ang 5% 06/30/26
Other
0.14%
253
Louisville/jefferson County Metropolitan Government 1.180%
Other
0.14%
254
Mad 2025-1 Vrn 10/15/42
Other
0.14%
255
Memphis-Shelby Cnty Tn Arpt Auth Arpt Revenue
Other
0.14%
256
School Board Of Miami-Dade County/The
FL MIAEDU 5 05/01/20Financials
0.14%
257
Montgomery Cnty Md Mon 06/26 Fixed 5
Other
0.14%
258
New Hampshire Business Finance Authority 5.375 12/15/2035
NH NFAGEN 5.38 12/15Financials
0.14%
259
New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032
Other
0.14%
260
New Jersey St Econ Dev Auth Re Njsdev 06/28 Fixed 5.5
Other
0.14%
261
New York State Dormitory Authority
Other
0.14%
262
Ohio St Air Quality Dev Auth 3.75% 2029-01-01
Other
0.14%
263
Ohio Air Quality Development Authority, Series 2005D
Other
0.14%
264
Wisconsin Public Finance Authority Series 2022 5.00%, 02/01/33
Other
0.14%
265
San Francisco City & County Airport Comm-san Francisco International Airport
Other
0.14%
266
Seward County Unified School District No 480 Liberal
Other
0.14%
267
Sc Pub Svc Santee Cooper 15a 5.0% 12-01-34
SC SCSUTL 5 12/01/20Utilities
0.14%
268
Southeast Energy Auth Al Commo Seepwr 07/27 Fixed 5
Other
0.14%
269
Suffolk Regl Off-Track Betting Corp Ny Rev 5% 12/01/2034
Other
0.14%
270
Adams Weld Cntys Co Sch Dist Adascd 12/27 Fixed 2.5
Other
0.14%
271
Brevard Cnty Fl Local Option F Brepwr 08/28 Fixed 5
Other
0.14%
272
Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5
Other
0.14%
273
Development Authority Of Burke County (The) 3.3 2049-12-01
Other
0.14%
274
California St Muni Fin Auth Revenue
Other
0.14%
275
State of California
CA CAS 5 09/01/2034Financials
0.14%
276
California Public Works Board Lease Revenue (riverside Campus)
Other
0.14%
277
Capital Projs Fl Fin Auth Stud Regd N/c B/e 5.00000000
Other
0.14%
278
Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000
Other
0.14%
279
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials
0.14%
280
Dist Of Columbia Revenue Disrev 02/26 Fixed 5
Other
0.14%
281
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
Other
0.14%
282
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other
0.14%
283
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials
0.14%
284
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials
0.14%
285
Lamar Tx Consol Indep Sch Dist Lamscd 02/26 Fixed 5
Other
0.14%
286
Utah State Board Of Regents 04/01/2029
Other
0.14%
287
California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056
Other
0.13%
288
Colorado Educational & Cultural Facilities Authority 3.650% 07/01/2041
Other
0.13%
289
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
Other
0.13%
290
Disrev 5.000 08/31/26 5 08/31/2026
Other
0.13%
291
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.13%
292
Miami Dade Cnty Fl Sch Brd Cop Miaedu 05/30 Fixed 5
Other
0.13%
293
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials
0.13%
294
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials
0.13%
295
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials
0.13%
296
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020 5 09/01/2027
Other
0.13%
297
Newark Nj Regd N/c B/e Agm St 5.00000000
Other
0.13%
298
North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb
NC NOCTRN 5 12/31/20Industrials
0.13%
299
Port Auth Of New York New Je Portrn 09/32 Fixed 5
Other
0.13%
300
Public Fin Auth Wi Hlthcare Sy Pubmed 10/27 Fixed 5
Other
0.13%
301
Shreveport La Limited Oblig
Other
0.13%
302
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050
TX TAREDU 08/01/2050Financials
0.13%
303
Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27
Other
0.13%
304
Maryland St Dept Of Transprtn Mdstrn 08/33 Fixed 5
Other
0.12%
305
Massachusett Ma 5% 7/1/30
Other
0.12%
306
Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030
FL MDCTRN 5 10/01/20Industrials
0.12%
307
Muni Elec Auth Of Georgia Melpwr 01/33 Fixed 5
Other
0.12%
308
Njsdev 5.000 07/01/33
NJ NJSDEV 5 07/01/20Financials
0.12%
309
Newark Board Of Education
Other
0.12%
310
North Carolina Medical Care Commission, Hospital Revenue Bonds, Caromont Health A/K/A Gaston Health
NC NCSMED 02/01/2051Financials
0.12%
311
Philadelphia Pa Arpt Revenue Phiapt 07/30 Fixed 5 01/00/1900
Other
0.12%
312
Port Of Seattle Wa Revenue Ptsgen 05/28 Fixed 5
Other
0.12%
313
City Of St Cloud Mn 5 05/01/2026
Other
0.12%
314
Shakopee Mn Seniorhsg Revenue Shahsg 11/35 Fixed 4.45 0
Other
0.12%
315
General Authority Of Southcentral Pennsylvania 5 12/01/2027
Other
0.12%
316
Triborough Bridge & Tunnel Authority 5.00% 11/15/2033
NY TRBTRN 5 11/15/20Financials
0.12%
317
Troy Capital Resource Corp 5 2028-09-01
Other
0.12%
318
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.12%
319
Dist Of Columbia Revenue Disrev 08/28 Fixed 5
Other
0.12%
320
Fayette County Development Authority 5 2033-10-01
Other
0.12%
321
Ward Cnty Nd Hlth Care Facs Revenue
Other
0.12%
322
Washington St Hsg Fin Commissi
WA WASHSG 5 01/01/20Financials
0.12%
323
INTERMOUNTAIN PWR AGY UTAH PWR 5% Jul 01, 2028
UT INTPWR 5 07/01/20Utilities
0.11%
324
Univ Of Washington Wa Univ Rev Uwahgr 04/33 Fixed 5 0
Other
0.11%
325
Utah Infrastructure Agency .Muni Bond 2032-10-15
UT UTSFAC 5 10/15/20Utilities
0.11%
326
Waukegan Il Wau 12/26 Fixed 5 0
Other
0.11%
327
American Muni Pwr Ohio Inc Oh Amepwr 02/35 Fixed 5
Other
0.11%
328
Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000
AL BBEUTL 10/01/2052Utilities
0.11%
329
Chicago O'Hare International A Chitrn 01/34 Fixed 5 01/01/2034
Other
0.11%
330
Cobb Cnty Ga Dev Auth Eductnl Cobedu 06/35 Fixed Oid 5
Other
0.11%
331
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care
0.11%
332
Detroit Downtown Development Authority/Mifx.Rt. Muni Bond
MI DETDEV 5 07/01/20Financials
0.11%
333
District Columbia Rev 2.45% Aug 15, 2038
Other
0.11%
334
Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000
VA FAIDEV 5 05/15/20Health Care
0.11%
335
Fulton Cnty 5% 07/01/2028
Other
0.11%
336
Harris Cnty Tx Har 09/27 Fixed 5
Other
0.11%
337
Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5
UT INTPWR 5 07/01/20Utilities
0.11%
338
Jefferson Cnty Ala Swr Rev 5 10-01-2034
AL JEFUTL 5 10/01/20Financials
0.11%
339
Los Angeles Department Of Water 5 07/01/2028
Other
0.11%
340
La Ca Dwp Power Sys Rev 22B 5.0% 07-01-28
Other
0.11%
341
Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5
Other
0.11%
342
Ma St Dev Fin Agy-M 01/07/2034
Other
0.11%
343
Massachusetts St Port Auth Massachusetts Port Authority
Other
0.11%
344
Milwaukee Wi Mlw 04/31 Fixed 5
Other
0.11%
345
Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B
Other
0.11%
346
National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15
NH NFAGEN 5.12 12/15Financials
0.11%
347
New York St Dorm Auth Revenues Dasny A Ref
Other
0.11%
348
Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 5
Other
0.11%
349
Port Freeport Tx Senior Lien R Prtgen 06/31 Fixed 5
Other
0.11%
350
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
0.11%
351
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.11%
352
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.10%
353
Florida Insurance Assistance I 5 09-01-2027
FL FLIGEN 5 09/01/20Financials
0.10%
354
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.10%
355
Main St Nat Gas-E-2 Frn 2
GA MAIUTL 12/01/2053Energy
0.10%
356
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.10%
357
Maryland St Dept Of Transprtn Mdstrn 08/30 Fixed 5
Other
0.10%
358
Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5
Other
0.10%
359
Mas 5.000 07/01/33
MA MAS 5 07/01/2033Financials
0.10%
360
Medford Or Hosp Facs Auth Reve Mfdmed 08/27 Fixed 5
Other
0.10%
361
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028
Other
0.10%
362
Met Nash Air Tn 5% 7/1/2030
Other
0.10%
363
Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5
Other
0.10%
364
Met Washington Dc Arpts Auth A Metapt 10/34 Fixed 5
Other
0.10%
365
Mtro Wa Dc Arpt 5% 10/1/2027
Other
0.10%
366
Miami-Dad 5.% 07/01/28
Other
0.10%
367
Miami-dade County Fl Building Better Communities Go
Other
0.10%
368
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Industrials
0.10%
369
Miami Dade Cnty Fl Seaport Rev Mdctrn 10/34 Fixed 5
Other
0.10%
370
Milwaukee Wi Mlw 04/27 Fixed 5
Other
0.10%
371
Missouri Jt Mun Elec Util Comm 5% 01/01/2031
Other
0.10%
372
Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5
Other
0.10%
373
Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 5 09-01-2030
Other
0.10%
374
Ga Meag 5% 1/1/2030
Other
0.10%
375
New Hanover Cnty Nc Nhv 09/26 Fixed 5
Other
0.10%
376
New Jersey St Transprtn Trust Njstrn 12/27 Fixed 5
NJ NJSTRN 5 12/15/20Financials
0.10%
377
New Orleans La Aviation Brd Newtrn 01/29 Fixed 5
Other
0.10%
378
New York City Transitional Finance Authority 5 11/01/2026
NY NYCGEN 5 11/01/20Financials
0.10%
379
New York State Dormitory Authority Revenue (montefiore Obligated Group)
Other
0.10%
380
New York State Dormitory Authority, Series 2020 A
Other
0.10%
381
Jfk Intl Air Terminal Llc 5 12-01-2026
NY NYTTRN 5 12/01/20Industrials
0.10%
382
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other
0.10%
383
Ohio St Hosp Revenue Ohsmed 01/30 Fixed 5
Other
0.10%
384
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.10%
385
Portlnd Or Arpt 5% 7/1/2030
OR PTPAPT 5 07/01/20Industrials
0.10%
386
Port Of Portland Or Arpt Revenue
Other
0.10%
387
Port Of Portland Or Arpt Reven Ptpapt 07/31 Fixed 5
Other
0.10%
388
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other
0.10%
389
Fx.Rt. Muni Bond 01/05/2027
Other
0.10%
390
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.10%
391
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.10%
392
Public Fin Auth Wi Hosp Revenu Pubmed 06/29 Fixed 5
Other
0.10%
393
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.10%
394
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other
0.10%
395
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities
0.10%
396
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.10%
397
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.10%
398
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.10%
399
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
CA STNPWR 5 11/01/20Utilities
0.10%
400
Sthrn Ca Public Pwr Auth Reven Stnpwr 07/28 Fixed 5
Other
0.10%
401
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other
0.10%
402
Tahoe-douglas Visitors Authority
Other
0.10%
403
Texas St Muni Gas 5% 01/01/36 5 2036-01-01
Other
0.10%
404
Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb
Other
0.10%
405
Texas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5
Other
0.10%
406
American Mun Pwr Ohio Inc Rev 5% Feb 15, 2026
Other
0.10%
407
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G
Other
0.10%
408
Black Belt Energy Gas Dist Al Gas Project Revenue 5.4% 06-01-2049
Other
0.10%
409
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
0.10%
410
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.10%
411
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.10%
412
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.10%
413
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.10%
414
California St Muni Fin Auth Re California Municipal Finance Authority
Other
0.10%
415
California Pollution Control Financing Authority
Other
0.10%
416
California Statewide Communities Development Authority 4.5 11-01-2033
Other
0.10%
417
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.10%
418
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.10%
419
Charlotte Cnty Fl Capital Impt Chagen 10/27 Fixed 5
Other
0.10%
420
Chicago Il Brd Of Edu
Other
0.10%
421
Clark County School District 5 06/15/2028
Other
0.10%
422
Colorado Educational & Cultural Facilities Authority Series 2024 4.75%, 04/01/34
Other
0.10%
423
Colorado St Cops Cosctf 12/27 Fixed 5 5
Other
0.10%
424
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A
IL COO 5 11/15/2033Industrials
0.10%
425
Dallas Fort Worth Tx Internati Dalapt 11/33 Fixed 5
Other
0.10%
426
Denver Colo 5.25% 11/26
Other
0.10%
427
Edinburg Consolidated Independent School District/TX 5.000% 2/15/2028
Other
0.10%
428
Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev 5 09-01-2028
FL FLIGEN 5 09/01/20Financials
0.10%
429
FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026
Other
0.10%
430
Great Lakes Mi Water Authority Water Supply System Revenue
Other
0.10%
431
Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5
Other
0.10%
432
Gtr Orlando Fl Aviation Auth A Greapt 10/27 Fixed 5
Other
0.10%
433
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5% 07/01/2027
Other
0.10%
434
Honolulu City Cnty Hi Hon 08/26 Fixed 5
Other
0.10%
435
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018a
Other
0.10%
436
Illinois St Muni Elec Agy Pwr Ilspwr 02/27 Fixed 5
IL ILSPWR 5 02/01/20Utilities
0.10%
437
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other
0.10%
438
Indianapolis Local Public Improvement Bond Bank Series 2023 5.00%, 01/01/33
Other
0.10%
439
King Cnty Wa Sch Dist 414 Lak Kinscd 12/26 Fixed 5
Other
0.10%
440
La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5
Other
0.10%
441
Univ Of Houston Tx Univ Revenu Uhthgr 02/27 Fixed 5
Other
0.10%
442
University Of Minnesota 5 2032-09-01
Other
0.10%
443
Utah Infrastructure Agy Teleco Utsfac 10/29 Fixed 5
Other
0.10%
444
Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5
Other
0.10%
445
State Of Washington 5 2030-08-01
WA WAS 5 08/01/2030Financials
0.10%
446
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.10%
447
Wisconsin St Hlth Eductnl Fa Wismed 08/28 Fixed 5
Other
0.10%
448
Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044
Other
0.10%
449
Scranton Pa Sch Dist Scrscd 12/29 Fixed 5
Other
0.10%
450
New York City Ny Transitional Nycgen 11/27 Fixed 5
Other
0.10%
451
Kentucky St Public Energy Auth Kyspwr 05/36 Fixed 5
Other
0.10%
452
Nj Transp 0% 6/15/2030
NJ NJSTRN 5 06/15/20Financials
0.09%
453
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials
0.09%
454
New Jersey Transportation Trust Fund Authority 5.0 15-June-2035
NJ NJSTRN 5 06/15/20Financials
0.09%
455
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials
0.09%
456
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials
0.09%
457
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a
NJ NJSTRN 5 06/15/20Financials
0.09%
458
Ohio Major New State Infrastructure Project Revenue 5% 12/15/2028
OH OHSGEN 5 12/15/20Financials
0.09%
459
University Conn 5% Mar 15, 2027
Other
0.09%
460
Virginia St Clg Bldg Auth Eductnl Facs Revenue
Other
0.09%
461
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 4.2
Other
0.09%
462
Alabama St Highway Auth Spl Ob Alsobl 09/26 Fixed 5
Other
0.09%
463
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.09%
464
Broward C 4.% 06/25/26 4 2026-06-25
Other
0.09%
465
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials
0.09%
466
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017c
IL CHIEDU 5 12/01/20Financials
0.09%
467
City Of Detroit Mi 5.00% 04/01/2026
MI DET 5 04/01/2026Industrials
0.09%
468
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other
0.09%
469
Glendale Az Wtr Swr Revenue Gleutl 07/26 Fixed 5
Other
0.09%
470
Grapevine Wash Local District 5.25% 2044-12-01
Other
0.09%
471
Hamden Ct Ham 08/26 Fixed 5 0
Other
0.09%
472
Hoboken City Hudson Cnty Nj 25A 3/10/26 Ban
Other
0.09%
473
Illinois St 5% 05/01/2026
Other
0.09%
474
Baylor Irving Med Center Tx 17a 5.0% 10-15-33
Other
0.09%
475
Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29
FL LEEMED 4.12 11/15Real Estate
0.09%
476
City Of Los Angeles Department Of Airports Series 2025 5.00%, 05/15/26
Other
0.09%
477
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities
0.09%
478
Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5
Other
0.09%
479
Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019k
Other
0.09%
480
Massachusetts St Dev Fin Agy R Regd B/E 4.75000000
MA MASDEV 4.75 12/01Financials
0.09%
481
Miami-dade County Expressway Authority
Other
0.09%
482
Montebello Public Financing Authority
Other
0.09%
483
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials
0.09%
484
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials
0.09%
485
New York N Y 2.75% Mar 01, 2048
NY NYC 03/01/2048Financials
0.09%
486
New York St Dorm Auth Revenues Nyshgr 05/48 Adjustable Var
NY NYSHGR 05/01/2048Real Estate
0.09%
487
New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5
Other
0.09%
488
Fx.Rt. Muni Bond 07/01/2033
Other
0.09%
489
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other
0.09%
490
N Sumter Cnty Fl Utility Depen Nrsutl 10/26 Fixed 5
Other
0.09%
491
Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
Other
0.09%
492
Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0% 03/01/2029
Other
0.09%
493
Orange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215 5% 02/15/2029
Other
0.09%
494
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials
0.09%
495
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026
Other
0.09%
496
Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5
Other
0.09%
497
Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5
Other
0.09%
498
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other
0.09%
499
San Antonio Tx Elec & Gas Revenue 4%, Due 02/01/2030
TX SANUTL 4 02/01/20Utilities
0.09%
500
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other
0.09%
501
Troy Ny Capital Resource Corp Trygen 08/28 Fixed 5
Other
0.09%
502
Oklahoma St Muni Pwr Auth Okspwr 01/33 Fixed 5
Other
0.08%
503
Chicago Il Met Wtr Reclamation Dist Greater Chicago 5 12/01/2031
Other
0.08%
504
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.08%
505
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials
0.08%
506
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate
0.08%
507
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.07%
508
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 3.75 05/01Real Estate
0.07%
509
Washington Township Health Care District 2031-07-01
Other
0.07%
510
Colorado St Eductnl Cultural Cosedu 01/39 Adjustable Var
Other
0.07%
511
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.07%
512
State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29
Other
0.07%
513
Iowa Health System Obligated Group Frn 02-15-41
IA IASGEN 02/15/2041Real Estate
0.07%
514
National Fin Auth 5 12/28
Other
0.07%
515
National Fin Auth Nh Spl Reven Nfagen 12/30 Fixed 5.5
Other
0.07%
516
New York St Dorm Auth Revenues Nyshgr 10/29 Fixed 5
Other
0.07%
517
Northern Il Univ Bam 20b 5.0% 04-01-31
Other
0.07%
518
Ohio St Hgr Eductnl Fac Commis Ohsedu 05/33 Fixed 5
Other
0.07%
519
Oregon State Facilities Authority
OR ORSFAC 08/01/2034Industrials
0.07%
520
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation,
Other
0.07%
521
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.07%
522
Reynoldsburg City School District Series 2013 4.92%, 09/01/30
Other
0.07%
523
Saint Louis Cnty Mo Spl Oblg Stlgen 12/30 Fixed 4
Other
0.07%
524
Sangamon Cnty Il Sch Dist 186 Sgcscd 02/32 Fixed 5
Other
0.07%
525
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2029
LA LASFAC 5 08/15/20Financials
0.06%
526
North Carolina St Med Care Com Ncsmed 10/35 Fixed 5
Other
0.06%
527
N Tx Tollway Auth Revenue Nrttrn 01/33 Fixed 5 5
Other
0.06%
528
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.06%
529
Chicago Wtr Ref-2Nd
IL CHIWTR 5.75 11/01Utilities
0.06%
530
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.06%
531
Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4
Other
0.06%
532
City Of Jacksonville Fl (Genesis Health, Inc. Obligated Group) Series 2017 5.00%, 11/01/26
Other
0.06%
533
California St Muni Fin Auth Re Casfin 04/26 Fixed 5
Other
0.05%
534
Freddie Mac 03/25/2043 Var% 144A 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.05%
535
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
Other
0.05%
536
Muni Elec Auth Of Georgia Melpwr 01/29 Fixed 5
Other
0.05%
537
Public Fin Auth Wi Spl Revenue 0 09-01-2029
Other
0.05%
538
San Ant Tx Arpt 5% 7/1/2029
Other
0.05%
539
Metropolitan Washington Airports Authority
Other
0.04%
540
National Fin 4.875 12/33
Other
0.04%
541
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
OH OHSDEV 12/01/2038Financials
0.04%
542
Roanoke Economic Development Authority 0.050000%
Other
0.04%
543
Triborough Bridge & Tunnel Authority 0.110000%
Other
0.04%
544
Huntsville Al Hun 05/28 Fixed 5 5
Other
0.04%
545
Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 5
Other
0.04%
546
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.03%
547
Colorado St Eductnl Cultural Cosedu 02/38 Adjustable Var
Other
0.03%
548
Freddie Mac, Series 2023-Dna2, Class M1
STACR 2023-DNA2 M1AFinancials
0.03%
549
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 3.8% 2046-06-01
Other
0.03%
550
City Of Milwaukee Wi Sewerage System Revenue (City Of Milwaukee Wi Sewerage System Revenue) Series 2
Other
0.03%
551
Nj Transp 5% 6/15/2030
Other
0.03%
552
Lendbuzz Securitization Trust 2023-1
Other
0.02%
553
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.02%
554
Tobacco Settlement Finance Authority
WV TOBGEN 4.88 06/01Financials
0.02%
555
Triborough Bridge & Tunnel Authority, Series 2001C
NY TRBTRN 01/01/2032Industrials
0.02%
556
Altria Group Inc 3.40% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.02%
557
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.02%
558
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.02%
559
Bs373C9 Cds USD R V 03Mevent Is373D0 Ccpcdx
Other
0.02%
560
Ss31Tf6 Irs USD R F 4.08200 Is31Tf6 Ccpois
Other
0.01%
561
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.01%
562
Arkansas St Dev Fin Auth Indl 07/01/2048 6.875
AR ARSDEV 6.88 07/01Financials
0.01%
563
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.01%
564
Bl Train Holdings West Llc 11/26/2035
Other
0.00%
565
California St 5% Sep 01, 2030
Other
0.00%
566
Paid_24-1
PAID 2024-1 AFinancials
0.00%
567
Sbcln 2023-A B Abs 6.49 06/15/2033
SBCLN 2023-A BFinancials
0.00%
568
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.00%
569
Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero
Other
0.00%
570
Bs31T56 Irs USD P F 2.56880 Is31T56 Ccpinflationzero
Other
0.00%
571
Synthetic Cash - Tcs USD
Other
0.00%
572
Bs30759 Irs USD R V 12Muscpi Is30760 Ccp Inflation Zero
Other
0.00%
573
Bs31T56 Irs USD R V 12Muscpi Is31T67 Ccpinflationzero
Other
0.00%
574
Ss30997 Irs USD R F 3.81350 Is30997 Ccpois
Other
0.00%
575
Bs308B2 Irs USD P F 2.49900 Bs308B2 Ccp Inflation Zero
Other
0.00%
576
Bs31F03 Irs USD R V 12Muscpi Is31F14 Ccpinflationzero
Other
0.00%
577
Ss30997 Irs USD P V 00Msofr Is309A8 Ccpois
Other
0.00%
578
Ss31Tf6 Irs USD P V 00Msofr Is31Tg7 Ccpois
Other
0.00%
579
Bs308B2 Irs USD R V 12Muscpi Is308C3 Ccpinflation Zero
Other
0.00%
580
Bs30759 Irs USD P F 2.45000 Bs30759 Ccp Inflation Zero
Other
0.00%
581
Ss30Fb1 Irs USD P V 12Muscpi Is30Fc2 Ccpinflationzero
Other
0.00%
582
Ss30Ep8 Irs USD R F 2.56500 Is30Ep8 Ccpinflationzero
Other
0.00%
583
Bs309H5 Irs USD P F 2.51600 Is309H5 Ccpinflationzero
Other
0.00%
584
E.On Se Regs 3.5% Apr 16, 2033
Other
0.00%
585
Ss30Ep8 Irs USD P V 12Muscpi Is30Eq9 Ccpinflationzero
Other
0.00%
586
Bs373C9 Cds USD P F 5.00000 Is373C9 Ccpcdx
Other
-0.03%
587
Us Dollar
Other
-0.17%

#	Company	Ticker	Weight
1	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	4.880%
2	Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus	-	1.140%
3	Illinois Finance Authority 11/15/2037	-	0.660%
4	Net Other Assets	-	0.650%
5	Montgomery Cnty Oh Hosp Revenue 11/15/2045	-	0.640%
6	COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5	CO COSEDU 5 06/30/20	0.630%
7	New Jersey Economic Dev Auth R 5.5% Sep 01, 2029	-	0.610%
8	S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954	AL SOUUTL 08/01/2054	0.600%
9	Hillsborough County Industrial Development Authority 0.11% 2038-11-01	FL HILMEC 11/01/2038	0.590%
10	City Of Quincy Ma 0.05 07/24/2026	MA QUI 5 07/24/2026	0.580%
11	Miami Dade Cnty Fl Sch Dist Miascd 01/26 Fixed 4	-	0.570%
12	Quincy Ma Qui 09/26 Fixed 5	-	0.540%
13	Ohio St Hosp Revenue Ohsmed 01/50 Adjustable Var	-	0.530%
14	Arizona Health Facilities Authority, Series 2015 C 4.04999862% 01/01/2046	AZ AZSMED 01/01/2046	0.530%
15	New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5	NJ NJSTRN 5 01/01/20	0.520%
16	Univ Of California Ca Revenues Unvhgr 05/30 Fixed 5 5	-	0.520%
17	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	-	0.510%
18	Los Angeles Ca Los 06/26 Fixed 5	CA LOS 5 06/25/2026	0.470%
19	Washington St Was 07/28 Fixed 5	WA WAS 5 07/01/2028	0.450%
20	OYSTER BAY NY OYS 08/26 FIXED 4	-	0.440%
21	Green Lake Twp Mi Econ Dev Corp Dv&Dp	-	0.440%
22	Frisco Tx Indep Sch Dist Fscscd 02/33 Fixed 5 0 1900-01-00	-	0.430%
23	Idaho Health Facilities Authority	ID IDSMED 03/01/2060	0.430%
24	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.420%
25	South Carolina Association of Governmental Organizations 5 2026-03-02	-	0.420%
26	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.400%
27	Chicago Il Brd Of Edu Chiedu 12/33 Fixed 5.5 0 1900-01-00	-	0.400%
28	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.390%
29	Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7	OH OHSDEV 3.7 07/01/	0.380%
30	Pennsylvania St Econ Dev Fing Pasdev 12/27 Fixed 5	-	0.380%
31	Jefferson Cnty Oh V/R 12/01/53	OH JPADEV 12/01/2053	0.380%
32	Jersey City Nj Jer 10/35 Fixed 4	-	0.380%
33	Jersey City Nj Jer 10/26 Fixed 4	-	0.380%
34	California St Infrastructure Ca Infrastructure C	-	0.370%
35	Legacy Denton Pub Fac Corp Mf Ldpmfh 10/43 Adjustable Var 0	-	0.370%
36	Port Auth Of New York New Je Portrn 10/28 Fixed 3	-	0.370%
37	Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054	TX HAREDU 07/01/2054	0.360%
38	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.350%
39	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.350%
40	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.340%
41	City & County of Denver Co. Airport System Revenue, Series 2022, RB	CO DENAPT 5.5 11/15/	0.340%
42	Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033	-	0.340%
43	Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025 A	-	0.330%
44	Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero	-	0.330%
45	New Jersey Economic Development Authority Muni Put Bond Act	NJ NJSWTR 11/01/2034	0.330%
46	Port St. Lucie Fl Utility Revenue	-	0.330%
47	South Carolina 5% 11/31 5.00 11/01/2031	-	0.330%
48	La Ca Dept Of Arpts Sub Amt 17a 5.0% 05-15-30	-	0.320%
49	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.320%
50	Met Washington Dc Arpts Auth A 5 10-01-2030	-	0.310%
51	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054	AL SEEPWR 01/01/2054	0.310%
52	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.300%
53	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042	-	0.290%
54	Chandler Industrial Development Authority 5.0% 09/01/2052	AZ CHADEV 09/01/2052	0.290%
55	Spotsylvania Cnty Va Spo 01/26 Fixed 5	-	0.290%
56	Chicago Il O Hare Internationa Chitrn 01/28 Fixed 5	-	0.290%
57	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.280%
58	Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028	-	0.280%
59	Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Variable Rate Demand Series 2008u-6c	-	0.280%
60	Nyc 5.000 03/01/26	NY NYC 5 03/01/2026	0.280%
61	Rochester Ny Roc 07/26 Fixed 4	-	0.280%
62	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56	CA BAYTRN 04/01/2056	0.280%
63	Ban 2025 4.000000% 02/13/2026	-	0.280%
64	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.280%
65	Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var	-	0.280%
66	Essex Cnty Nj Impt Auth Essgen 03/26 Fixed 5	NJ ESSGEN 5 03/17/20	0.280%
67	Guam (territory Of) (section 30), Series 2016 A, Ref. Rb	-	0.280%
68	Guilford Cnty Nc	-	0.280%
69	Hampton Roads Va Santn Dist Ws Hmrutl 07/26 Fixed 5	-	0.280%
70	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.270%
71	National Fin Auth N H Spl Rev 5.88% Dec 15, 2033	NH NFAGEN 5.88 12/15	0.270%
72	WEST VIRGINIA ECON DEV AUTH WVSDEV 07/30 FIXED 5	-	0.270%
73	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2033	-	0.260%
74	Tobacco Settlement Financing Corp. 5 2029-06-01	NJ TOBGEN 5 06/01/20	0.260%
75	Chicago, Illinois (City O 5 12/31/2026	IL CHITRN 5 01/01/20	0.260%
76	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5 12/01/20	0.250%
77	Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A	ID IDSFAC 5 06/01/20	0.250%
78	Fx.rt. Muni Bond	NY PORTRN 5 09/15/20	0.250%
79	San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01	-	0.250%
80	Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var	-	0.250%
81	Maryland Health & Higher Educational Facilities Authority 07/01/2041	-	0.240%
82	Missouri St Highway Transprt Mostrn 05/27 Fixed 5	-	0.240%
83	Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5	-	0.240%
84	Port Auth Of New York & New Jersey Ny	-	0.240%
85	Port Auth Of New York New Je Portrn 07/27 Fixed 5	-	0.240%
86	Arizona Department Of Transportation State Highway Fund Revenue 5 2034-07-01	AZ AZSTRN 5 07/01/20	0.240%
87	Dist Of Columbia Dis 06/27 Fixed 5	-	0.240%
88	Hillsborough County Aviation Authority 5% 2035-10-01	-	0.240%
89	Illinois St Regd N/c B/e 5.00000000	IL ILS 5 11/01/2027	0.240%
90	W PALM BEACH FL CMNTY REDEV AG WPBDEV 03/26 FIXED 5	-	0.240%
91	Wisconsin St Hlth Eductnl Fa Wismed 08/27 Fixed 5	WI WISMED 5 08/01/20	0.240%
92	Atlantic Cnty Nj Impt Auth Revenue	-	0.230%
93	Chicago Il O Hare Internationa Chitrn 01/36 Fixed 5 0 1900-01-00	-	0.230%
94	Gulfport Ms Hospital Facilities Revenue (memorial Hospital At Gulfport Project)	-	0.230%
95	Harris County Housing Finance Corp 0.0295 09/01/2043	-	0.230%
96	New Jersey Health Care Facilities Financing Authority 5.0% 07/01/2043	NJ NJSMED 5 07/01/20	0.230%
97	Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5	-	0.220%
98	Massachusetts St Port Auth Mastrn 07/27 Fixed 5	-	0.220%
99	Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33	-	0.220%
100	2025 Loan Holding 1 Loagen 05/26 Floating Var	-	0.220%
101	Atlanta Ga Arpt Revenue Atlapt 07/31 Fixed 5	-	0.220%
102	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.220%
103	California St Public Wks Brd L Casfac 09/35 Fixed 5	CA CASFAC 5 09/01/20	0.220%
104	Harbor System Rb Series 2020A	-	0.220%
105	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	0.210%
106	Burke (County Of), Ga Development Authority (Georgia Power Company), Series 1996, Rb	-	0.210%
107	California St Hlth Facs Fing A Casmed 12/32 Fixed 5	-	0.210%
108	Illinois St Fin Auth Revenue Ilsgen 08/26 Fixed 5	-	0.210%
109	Illinois St Fin Auth Revenue Ilsgen 05/31 Fixed 3.65	-	0.210%
110	Illinois St 5% Feb 01, 2031	IL ILS 5 02/01/2031	0.210%
111	Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5	DC METAPT 5 10/01/20	0.210%
112	New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030	-	0.210%
113	Pennsylvania Economic Development Financing Authority 5.0 31-December-2032	PA PASDEV 5 12/31/20	0.210%
114	Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a	-	0.210%
115	Tricolor Auto Securitization Trust 5.12 2029-01-16	-	0.210%
116	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.200%
117	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5	CA LOSUTL 5 07/01/20	0.200%
118	Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5	CA LOSUTL 5 07/01/20	0.200%
119	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.200%
120	Maryland Stadium Auth Sports E Msafac 06/29 Fixed 5	-	0.200%
121	Met Washington Dc 5% 10/01/32	-	0.200%
122	Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01	-	0.200%
123	New Jersey St Econ Dev Auth Njsdev 09/27 Fixed 5.5	NJ NJSDEV 5.5 09/01/	0.200%
124	New York Ny Nyc 08/28 Fixed 5	NY NYC 5 08/01/2028	0.200%
125	Northwest Tx Indep Sch Dist Nwtscd 02/29 Fixed 5 5	-	0.200%
126	Palm Beach Cnty Fl Hlth Facs A Palmed 11/30 Fixed 5	-	0.200%
127	Port Of Seattle Wa Revenue Ptsgen 10/28 Fixed 5	-	0.200%
128	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.200%
129	Sales Tax Securitization Corp Stsgen 01/31 Fixed 5.5	IL STSGEN 5.5 01/01/	0.200%
130	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.200%
131	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.200%
132	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.200%
133	Tennessee Energy 5% 12/35 5	-	0.200%
134	Texas St Muni Gas Acquisition	-	0.200%
135	Atlanta Ga Arpt Passenger Fac Atlapt 07/30 Fixed 5	-	0.200%
136	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.200%
137	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.200%
138	Collier County Industrial Development Authority	-	0.200%
139	Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5	FL FLSTRN 5 10/01/20	0.200%
140	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.200%
141	State of Illinois	IL ILS 5 10/01/2029	0.200%
142	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.5 05/01/203	0.200%
143	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.200%
144	Allegheny County Pa Go	PA ALL 5 11/01/2029	0.190%
145	American Muni Pwr Ohio Inc Oh Amepwr 02/37 Fixed 5	-	0.190%
146	Berkeley Cnty Sc Sch Dist Berscd 06/26 Fixed 5	-	0.190%
147	Broomfield, Colorado, Sales And Use Tax Revenue Bonds, Series 2017	-	0.190%
148	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.190%
149	State Of California 5 2029-08-01	CA CAS 5 08/01/2029	0.190%
150	E-470 CO PUBLIC HIGHWAY AUTH	CO EHYTRN 09/01/2039	0.190%
151	Fyi Properties Wa Lease Revenu Fyigen 06/26 Fixed 5 0 1900-01-00	-	0.190%
152	Garden St Preservation Trust N Grd 11/28 Fixed 5.75	NJ GRD 5.75 11/01/20	0.190%
153	Goose Creek Tx Consol Indep Sc Gooscd 02/29 Fixed 5 0 1900-01-00	-	0.190%
154	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	-	0.190%
155	Harris County Cultural Educati Haredu 07/49 Floating Var	-	0.190%
156	Harris County Industrial Development Corp 4.05 11/01/2050	TX HARTRN 11/01/2050	0.190%
157	Fx.rt. Muni Bond 5.0% 11/01/2026	IL ILS 5 11/01/2026	0.190%
158	Indiana Finance Authority 4.455 2046-11-01	-	0.190%
159	Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5	-	0.190%
160	Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5	-	0.190%
161	Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var	-	0.190%
162	Met Govt Nashville Davidson Methsg 10/28 Adjustable Var	TN METHSG 10/01/2028	0.190%
163	Michigan Hospital Finance Authority Revenue (Ascension Health Credit Group)	-	0.190%
164	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.190%
165	Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S Var-Ref-Bjc Hlth S	MO MOSMED 05/01/2051	0.190%
166	New Brunswick Pkg-A 5% 09/01/2030	-	0.190%
167	New York City Ny Transitional Nycgen 02/34 Fixed 4	-	0.190%
168	North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4	-	0.190%
169	Pennsylvania St Pas 08/27 Fixed 5	-	0.190%
170	Phimed 5.000 07/01/32	-	0.190%
171	Sacramento Cnty Ca Arpt Sys Re Sacapt 07/31 Fixed 5	-	0.190%
172	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.190%
173	Salt River Project Agricultural Improvement & Power District Series 2016-A 5.00%, 01/01/30	-	0.190%
174	South Carolina St Public Svc A Scsutl 12/31 Fixed 5	-	0.190%
175	Springfield Ill Elec Rev 5% Mar 01, 2027	-	0.190%
176	Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75	-	0.190%
177	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.190%
178	TONAWANDA TOWN NY N/C, 4%, due 08/21/2026	-	0.190%
179	New Haven Ct New 08/27 Fixed 5	-	0.180%
180	New York N Y 5% Apr 01, 2033	NY NYC 5 04/01/2033	0.180%
181	Puerto Rico Commonwealth Aqueduct & Sewer Authority Series 2021-C 3.50%, 07/01/26	-	0.180%
182	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.180%
183	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.180%
184	Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029	IL CHITRN 5 12/01/20	0.180%
185	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.180%
186	State Of Hawaii, Series Fh 5 2028-10-01	HI HIS 5 10/01/2028	0.180%
187	State Of Illinois Sales Tax Revenue 5 2030-06-15	IL ILSGEN 5 06/15/20	0.170%
188	Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027	-	0.170%
189	Chicago Transit Authority 5.000%, 06/01/28	IL CHITRN 5 06/01/20	0.170%
190	Golden State Tobacco Securitization Corp 3.850%, 06/01/50	CA GLDGEN 3.85 06/01	0.170%
191	Illinois Finance Authority Revenue (carle Foundation)	-	0.170%
192	Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028	IL ILSGEN 5 06/15/20	0.170%
193	Misfac 5.000 10/15/32	MI MISFAC 5 10/15/20	0.170%
194	Milwaukee Wi Mlw 04/28 Fixed 5	-	0.170%
195	Municipal Electric Authority Of Georgia	GA MELPWR 5 01/01/20	0.170%
196	New York State Dormitory Authority Revenue	NY NYSHGR 5 10/01/20	0.170%
197	New York St Dorm Auth Revenues Nyshgr 09/29 Fixed 5	-	0.170%
198	San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5	-	0.170%
199	S Jersey Nj Transprtn Auth Transprtn Sys Revenue	-	0.170%
200	Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5	-	0.170%
201	Met Transprtn Auth Ny	NY MTATRN 5 11/15/20	0.160%
202	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.160%
203	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.160%
204	Metropolitan Transn Auth N Y R 5% Nov 15, 2029	NY MTATRN 5 11/15/20	0.160%
205	Lendbuzz Securitization Trust	-	0.160%
206	City Of Los Angeles Department Of Airports 5 2028-05-15	-	0.160%
207	Los Angeles Ca Department of Water & Power Revenue	-	0.160%
208	Metropolitan Transn Auth N Y R 5% Nov 15, 2032	NY MTATRN 5 11/15/20	0.160%
209	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030	-	0.160%
210	Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5	-	0.160%
211	State Of Minnesota 5 08/01/2026	-	0.160%
212	Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0	CA NPTSCD 0 08/01/20	0.160%
213	Oregon State Facilities Authority Dv&dp 08/01/2034	-	0.160%
214	Port Of Oakland Ca 5% 11/01/29	-	0.160%
215	Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32	-	0.160%
216	San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5	-	0.160%
217	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.160%
218	Texas A&m University	TX TAMHGR 5 05/15/20	0.160%
219	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.160%
220	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.160%
221	California Stwd Cmntys Dev Aut Casgen 10/35 Fixed Oid 3.75 3.75	-	0.160%
222	Chicago Il Transit Auth Capital Grant Recpts Revenue	-	0.160%
223	Colorado Health Facs Auth Rev 5% Sep 01, 2035	-	0.160%
224	Guam (Territory Of) 5 01/01/2028	-	0.160%
225	Houston Tx Arpt Sys Revenue Houapt 07/28 Fixed 5 5 2028-07-15	-	0.160%
226	Idaho Health Facilities Authority	-	0.160%
227	Broward Cnty Fl Port Facs Reve Brotrn 09/32 Fixed 5	-	0.150%
228	Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var	-	0.150%
229	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A	-	0.150%
230	Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5	TX HOUAPT 5 07/01/20	0.150%
231	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.150%
232	ILLINOIS ST ILS 09/27 FIXED 5.25	-	0.150%
233	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.150%
234	Maryland St Mds 08/28 Fixed 5	MD MDS 5 08/01/2028	0.150%
235	Miatrn 5.000 07/01/28	-	0.150%
236	Montgomery County Higher Education And Health Authority 5 09/01/2031	-	0.150%
237	National Fin Auth Nh Revenue Nfadev 06/32 Fixed 5	-	0.150%
238	New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027	-	0.150%
239	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.150%
240	Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 5 09/01/2027	-	0.150%
241	Port Of Beaumont Industrial Development Authority	-	0.150%
242	Port Auth N Y & N J Consolidated Bds	-	0.150%
243	Port Of Oakland Ca Ptotrn 11/29 Fixed 5	-	0.150%
244	Prince Georges Cnty Md	-	0.150%
245	Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01	-	0.150%
246	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	LA STJGEN 06/01/2038	0.150%
247	San Francisco City 5.00%	-	0.150%
248	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.150%
249	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.150%
250	Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5	CO DENAPT 5 12/01/20	0.140%
251	City & County Of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.140%
252	Los Ang 5% 06/30/26	-	0.140%
253	Louisville/jefferson County Metropolitan Government 1.180%	-	0.140%
254	Mad 2025-1 Vrn 10/15/42	-	0.140%
255	Memphis-Shelby Cnty Tn Arpt Auth Arpt Revenue	-	0.140%
256	School Board Of Miami-Dade County/The	FL MIAEDU 5 05/01/20	0.140%
257	Montgomery Cnty Md Mon 06/26 Fixed 5	-	0.140%
258	New Hampshire Business Finance Authority 5.375 12/15/2035	NH NFAGEN 5.38 12/15	0.140%
259	New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032	-	0.140%
260	New Jersey St Econ Dev Auth Re Njsdev 06/28 Fixed 5.5	-	0.140%
261	New York State Dormitory Authority	-	0.140%
262	Ohio St Air Quality Dev Auth 3.75% 2029-01-01	-	0.140%
263	Ohio Air Quality Development Authority, Series 2005D	-	0.140%
264	Wisconsin Public Finance Authority Series 2022 5.00%, 02/01/33	-	0.140%
265	San Francisco City & County Airport Comm-san Francisco International Airport	-	0.140%
266	Seward County Unified School District No 480 Liberal	-	0.140%
267	Sc Pub Svc Santee Cooper 15a 5.0% 12-01-34	SC SCSUTL 5 12/01/20	0.140%
268	Southeast Energy Auth Al Commo Seepwr 07/27 Fixed 5	-	0.140%
269	Suffolk Regl Off-Track Betting Corp Ny Rev 5% 12/01/2034	-	0.140%
270	Adams Weld Cntys Co Sch Dist Adascd 12/27 Fixed 2.5	-	0.140%
271	Brevard Cnty Fl Local Option F Brepwr 08/28 Fixed 5	-	0.140%
272	Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5	-	0.140%
273	Development Authority Of Burke County (The) 3.3 2049-12-01	-	0.140%
274	California St Muni Fin Auth Revenue	-	0.140%
275	State of California	CA CAS 5 09/01/2034	0.140%
276	California Public Works Board Lease Revenue (riverside Campus)	-	0.140%
277	Capital Projs Fl Fin Auth Stud Regd N/c B/e 5.00000000	-	0.140%
278	Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000	-	0.140%
279	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.140%
280	Dist Of Columbia Revenue Disrev 02/26 Fixed 5	-	0.140%
281	Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00	-	0.140%
282	Hillsborough County Industrial Development Authority 11/15/2042 3.9999985	-	0.140%
283	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2	TX HOUAPT 5 07/15/20	0.140%
284	Illinois Finance Authority 4.13% 12/01/2050	IL ILSTRN 12/01/2050	0.140%
285	Lamar Tx Consol Indep Sch Dist Lamscd 02/26 Fixed 5	-	0.140%
286	Utah State Board Of Regents 04/01/2029	-	0.140%
287	California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056	-	0.130%
288	Colorado Educational & Cultural Facilities Authority 3.650% 07/01/2041	-	0.130%
289	Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000	-	0.130%
290	Disrev 5.000 08/31/26 5 08/31/2026	-	0.130%
291	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.130%
292	Miami Dade Cnty Fl Sch Brd Cop Miaedu 05/30 Fixed 5	-	0.130%
293	New Hampshire Business Finance Authority 5.25 2035-12-01	NH NFAGEN 5.25 12/01	0.130%
294	New Jersey Economic Development Authority 06/15/2027	NJ NJSDEV 5.25 06/15	0.130%
295	New Jersey Transportation Trust Fund Authority Transportation System Revenue	NJ NJSTRN 0 12/15/20	0.130%
296	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020 5 09/01/2027	-	0.130%
297	Newark Nj Regd N/c B/e Agm St 5.00000000	-	0.130%
298	North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb	NC NOCTRN 5 12/31/20	0.130%
299	Port Auth Of New York New Je Portrn 09/32 Fixed 5	-	0.130%
300	Public Fin Auth Wi Hlthcare Sy Pubmed 10/27 Fixed 5	-	0.130%
301	Shreveport La Limited Oblig	-	0.130%
302	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050	TX TAREDU 08/01/2050	0.130%
303	Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27	-	0.130%
304	Maryland St Dept Of Transprtn Mdstrn 08/33 Fixed 5	-	0.120%
305	Massachusett Ma 5% 7/1/30	-	0.120%
306	Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030	FL MDCTRN 5 10/01/20	0.120%
307	Muni Elec Auth Of Georgia Melpwr 01/33 Fixed 5	-	0.120%
308	Njsdev 5.000 07/01/33	NJ NJSDEV 5 07/01/20	0.120%
309	Newark Board Of Education	-	0.120%
310	North Carolina Medical Care Commission, Hospital Revenue Bonds, Caromont Health A/K/A Gaston Health	NC NCSMED 02/01/2051	0.120%
311	Philadelphia Pa Arpt Revenue Phiapt 07/30 Fixed 5 01/00/1900	-	0.120%
312	Port Of Seattle Wa Revenue Ptsgen 05/28 Fixed 5	-	0.120%
313	City Of St Cloud Mn 5 05/01/2026	-	0.120%
314	Shakopee Mn Seniorhsg Revenue Shahsg 11/35 Fixed 4.45 0	-	0.120%
315	General Authority Of Southcentral Pennsylvania 5 12/01/2027	-	0.120%
316	Triborough Bridge & Tunnel Authority 5.00% 11/15/2033	NY TRBTRN 5 11/15/20	0.120%
317	Troy Capital Resource Corp 5 2028-09-01	-	0.120%
318	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.120%
319	Dist Of Columbia Revenue Disrev 08/28 Fixed 5	-	0.120%
320	Fayette County Development Authority 5 2033-10-01	-	0.120%
321	Ward Cnty Nd Hlth Care Facs Revenue	-	0.120%
322	Washington St Hsg Fin Commissi	WA WASHSG 5 01/01/20	0.120%
323	INTERMOUNTAIN PWR AGY UTAH PWR 5% Jul 01, 2028	UT INTPWR 5 07/01/20	0.110%
324	Univ Of Washington Wa Univ Rev Uwahgr 04/33 Fixed 5 0	-	0.110%
325	Utah Infrastructure Agency .Muni Bond 2032-10-15	UT UTSFAC 5 10/15/20	0.110%
326	Waukegan Il Wau 12/26 Fixed 5 0	-	0.110%
327	American Muni Pwr Ohio Inc Oh Amepwr 02/35 Fixed 5	-	0.110%
328	Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000	AL BBEUTL 10/01/2052	0.110%
329	Chicago O'Hare International A Chitrn 01/34 Fixed 5 01/01/2034	-	0.110%
330	Cobb Cnty Ga Dev Auth Eductnl Cobedu 06/35 Fixed Oid 5	-	0.110%
331	Cuyahoga County Oh Hospital Revenue (Metrohealth System)	OH CUYMED 5 02/15/20	0.110%
332	Detroit Downtown Development Authority/Mifx.Rt. Muni Bond	MI DETDEV 5 07/01/20	0.110%
333	District Columbia Rev 2.45% Aug 15, 2038	-	0.110%
334	Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000	VA FAIDEV 5 05/15/20	0.110%
335	Fulton Cnty 5% 07/01/2028	-	0.110%
336	Harris Cnty Tx Har 09/27 Fixed 5	-	0.110%
337	Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5	UT INTPWR 5 07/01/20	0.110%
338	Jefferson Cnty Ala Swr Rev 5 10-01-2034	AL JEFUTL 5 10/01/20	0.110%
339	Los Angeles Department Of Water 5 07/01/2028	-	0.110%
340	La Ca Dwp Power Sys Rev 22B 5.0% 07-01-28	-	0.110%
341	Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5	-	0.110%
342	Ma St Dev Fin Agy-M 01/07/2034	-	0.110%
343	Massachusetts St Port Auth Massachusetts Port Authority	-	0.110%
344	Milwaukee Wi Mlw 04/31 Fixed 5	-	0.110%
345	Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B	-	0.110%
346	National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15	NH NFAGEN 5.12 12/15	0.110%
347	New York St Dorm Auth Revenues Dasny A Ref	-	0.110%
348	Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 5	-	0.110%
349	Port Freeport Tx Senior Lien R Prtgen 06/31 Fixed 5	-	0.110%
350	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	0.110%
351	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.110%
352	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.100%
353	Florida Insurance Assistance I 5 09-01-2027	FL FLIGEN 5 09/01/20	0.100%
354	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.100%
355	Main St Nat Gas-E-2 Frn 2	GA MAIUTL 12/01/2053	0.100%
356	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.100%
357	Maryland St Dept Of Transprtn Mdstrn 08/30 Fixed 5	-	0.100%
358	Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5	-	0.100%
359	Mas 5.000 07/01/33	MA MAS 5 07/01/2033	0.100%
360	Medford Or Hosp Facs Auth Reve Mfdmed 08/27 Fixed 5	-	0.100%
361	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028	-	0.100%
362	Met Nash Air Tn 5% 7/1/2030	-	0.100%
363	Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5	-	0.100%
364	Met Washington Dc Arpts Auth A Metapt 10/34 Fixed 5	-	0.100%
365	Mtro Wa Dc Arpt 5% 10/1/2027	-	0.100%
366	Miami-Dad 5.% 07/01/28	-	0.100%
367	Miami-dade County Fl Building Better Communities Go	-	0.100%
368	Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%	FL MIATRN 5 10/01/20	0.100%
369	Miami Dade Cnty Fl Seaport Rev Mdctrn 10/34 Fixed 5	-	0.100%
370	Milwaukee Wi Mlw 04/27 Fixed 5	-	0.100%
371	Missouri Jt Mun Elec Util Comm 5% 01/01/2031	-	0.100%
372	Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5	-	0.100%
373	Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 5 09-01-2030	-	0.100%
374	Ga Meag 5% 1/1/2030	-	0.100%
375	New Hanover Cnty Nc Nhv 09/26 Fixed 5	-	0.100%
376	New Jersey St Transprtn Trust Njstrn 12/27 Fixed 5	NJ NJSTRN 5 12/15/20	0.100%
377	New Orleans La Aviation Brd Newtrn 01/29 Fixed 5	-	0.100%
378	New York City Transitional Finance Authority 5 11/01/2026	NY NYCGEN 5 11/01/20	0.100%
379	New York State Dormitory Authority Revenue (montefiore Obligated Group)	-	0.100%
380	New York State Dormitory Authority, Series 2020 A	-	0.100%
381	Jfk Intl Air Terminal Llc 5 12-01-2026	NY NYTTRN 5 12/01/20	0.100%
382	New York Transportation Development Corp., Series 2020 A, Ref. Rb	-	0.100%
383	Ohio St Hosp Revenue Ohsmed 01/30 Fixed 5	-	0.100%
384	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	0.100%
385	Portlnd Or Arpt 5% 7/1/2030	OR PTPAPT 5 07/01/20	0.100%
386	Port Of Portland Or Arpt Revenue	-	0.100%
387	Port Of Portland Or Arpt Reven Ptpapt 07/31 Fixed 5	-	0.100%
388	Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a	-	0.100%
389	Fx.Rt. Muni Bond 01/05/2027	-	0.100%
390	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.100%
391	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.100%
392	Public Fin Auth Wi Hosp Revenu Pubmed 06/29 Fixed 5	-	0.100%
393	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.100%
394	Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority	-	0.100%
395	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01	AL SOUUTL 06/01/2049	0.100%
396	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.100%
397	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.100%
398	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.100%
399	Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a	CA STNPWR 5 11/01/20	0.100%
400	Sthrn Ca Public Pwr Auth Reven Stnpwr 07/28 Fixed 5	-	0.100%
401	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	-	0.100%
402	Tahoe-douglas Visitors Authority	-	0.100%
403	Texas St Muni Gas 5% 01/01/36 5 2036-01-01	-	0.100%
404	Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb	-	0.100%
405	Texas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5	-	0.100%
406	American Mun Pwr Ohio Inc Rev 5% Feb 15, 2026	-	0.100%
407	Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G	-	0.100%
408	Black Belt Energy Gas Dist Al Gas Project Revenue 5.4% 06-01-2049	-	0.100%
409	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	0.100%
410	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.100%
411	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.100%
412	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.100%
413	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.100%
414	California St Muni Fin Auth Re California Municipal Finance Authority	-	0.100%
415	California Pollution Control Financing Authority	-	0.100%
416	California Statewide Communities Development Authority 4.5 11-01-2033	-	0.100%
417	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.100%
418	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.100%
419	Charlotte Cnty Fl Capital Impt Chagen 10/27 Fixed 5	-	0.100%
420	Chicago Il Brd Of Edu	-	0.100%
421	Clark County School District 5 06/15/2028	-	0.100%
422	Colorado Educational & Cultural Facilities Authority Series 2024 4.75%, 04/01/34	-	0.100%
423	Colorado St Cops Cosctf 12/27 Fixed 5 5	-	0.100%
424	Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A	IL COO 5 11/15/2033	0.100%
425	Dallas Fort Worth Tx Internati Dalapt 11/33 Fixed 5	-	0.100%
426	Denver Colo 5.25% 11/26	-	0.100%
427	Edinburg Consolidated Independent School District/TX 5.000% 2/15/2028	-	0.100%
428	Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev 5 09-01-2028	FL FLIGEN 5 09/01/20	0.100%
429	FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026	-	0.100%
430	Great Lakes Mi Water Authority Water Supply System Revenue	-	0.100%
431	Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5	-	0.100%
432	Gtr Orlando Fl Aviation Auth A Greapt 10/27 Fixed 5	-	0.100%
433	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5% 07/01/2027	-	0.100%
434	Honolulu City Cnty Hi Hon 08/26 Fixed 5	-	0.100%
435	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018a	-	0.100%
436	Illinois St Muni Elec Agy Pwr Ilspwr 02/27 Fixed 5	IL ILSPWR 5 02/01/20	0.100%
437	Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var	-	0.100%
438	Indianapolis Local Public Improvement Bond Bank Series 2023 5.00%, 01/01/33	-	0.100%
439	King Cnty Wa Sch Dist 414 Lak Kinscd 12/26 Fixed 5	-	0.100%
440	La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5	-	0.100%
441	Univ Of Houston Tx Univ Revenu Uhthgr 02/27 Fixed 5	-	0.100%
442	University Of Minnesota 5 2032-09-01	-	0.100%
443	Utah Infrastructure Agy Teleco Utsfac 10/29 Fixed 5	-	0.100%
444	Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5	-	0.100%
445	State Of Washington 5 2030-08-01	WA WAS 5 08/01/2030	0.100%
446	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.100%
447	Wisconsin St Hlth Eductnl Fa Wismed 08/28 Fixed 5	-	0.100%
448	Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044	-	0.100%
449	Scranton Pa Sch Dist Scrscd 12/29 Fixed 5	-	0.100%
450	New York City Ny Transitional Nycgen 11/27 Fixed 5	-	0.100%
451	Kentucky St Public Energy Auth Kyspwr 05/36 Fixed 5	-	0.100%
452	Nj Transp 0% 6/15/2030	NJ NJSTRN 5 06/15/20	0.090%
453	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 06/15/20	0.090%
454	New Jersey Transportation Trust Fund Authority 5.0 15-June-2035	NJ NJSTRN 5 06/15/20	0.090%
455	New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn	NJ NJSTRN 5 06/15/20	0.090%
456	Chicago Il Brd Of Edu	IL CHIEDU 5 12/01/20	0.090%
457	New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a	NJ NJSTRN 5 06/15/20	0.090%
458	Ohio Major New State Infrastructure Project Revenue 5% 12/15/2028	OH OHSGEN 5 12/15/20	0.090%
459	University Conn 5% Mar 15, 2027	-	0.090%
460	Virginia St Clg Bldg Auth Eductnl Facs Revenue	-	0.090%
461	Washington St Hsg Fin Commissi Washsg 07/30 Fixed 4.2	-	0.090%
462	Alabama St Highway Auth Spl Ob Alsobl 09/26 Fixed 5	-	0.090%
463	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.090%
464	Broward C 4.% 06/25/26 4 2026-06-25	-	0.090%
465	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb	CA CCEDEV 10/01/2052	0.090%
466	Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017c	IL CHIEDU 5 12/01/20	0.090%
467	City Of Detroit Mi 5.00% 04/01/2026	MI DET 5 04/01/2026	0.090%
468	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2	-	0.090%
469	Glendale Az Wtr Swr Revenue Gleutl 07/26 Fixed 5	-	0.090%
470	Grapevine Wash Local District 5.25% 2044-12-01	-	0.090%
471	Hamden Ct Ham 08/26 Fixed 5 0	-	0.090%
472	Hoboken City Hudson Cnty Nj 25A 3/10/26 Ban	-	0.090%
473	Illinois St 5% 05/01/2026	-	0.090%
474	Baylor Irving Med Center Tx 17a 5.0% 10-15-33	-	0.090%
475	Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29	FL LEEMED 4.12 11/15	0.090%
476	City Of Los Angeles Department Of Airports Series 2025 5.00%, 05/15/26	-	0.090%
477	Main Street Natural Gas, Inc., Series 2019 C, Rb	GA MAIUTL 03/01/2050	0.090%
478	Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5	-	0.090%
479	Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019k	-	0.090%
480	Massachusetts St Dev Fin Agy R Regd B/E 4.75000000	MA MASDEV 4.75 12/01	0.090%
481	Miami-dade County Expressway Authority	-	0.090%
482	Montebello Public Financing Authority	-	0.090%
483	National Fin Auth N H Spl Rev 5.38% Dec 01, 2031	NH NFAGEN 5.38 12/01	0.090%
484	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 06/15/20	0.090%
485	New York N Y 2.75% Mar 01, 2048	NY NYC 03/01/2048	0.090%
486	New York St Dorm Auth Revenues Nyshgr 05/48 Adjustable Var	NY NYSHGR 05/01/2048	0.090%
487	New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5	-	0.090%
488	Fx.Rt. Muni Bond 07/01/2033	-	0.090%
489	North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2	-	0.090%
490	N Sumter Cnty Fl Utility Depen Nrsutl 10/26 Fixed 5	-	0.090%
491	Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047	-	0.090%
492	Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0% 03/01/2029	-	0.090%
493	Orange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215 5% 02/15/2029	-	0.090%
494	Ohio Major New State Infrastructure Project Revenue	OH OHSGEN 5 12/15/20	0.090%
495	Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026	-	0.090%
496	Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5	-	0.090%
497	Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5	-	0.090%
498	Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0	-	0.090%
499	San Antonio Tx Elec & Gas Revenue 4%, Due 02/01/2030	TX SANUTL 4 02/01/20	0.090%
500	South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030	-	0.090%
501	Troy Ny Capital Resource Corp Trygen 08/28 Fixed 5	-	0.090%
502	Oklahoma St Muni Pwr Auth Okspwr 01/33 Fixed 5	-	0.080%
503	Chicago Il Met Wtr Reclamation Dist Greater Chicago 5 12/01/2031	-	0.080%
504	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.080%
505	City Of Valparaiso In 4.50% 01/01/2034	IN VLPFAC 4.5 01/01/	0.080%
506	City Of Venice Fl	FL VEN 4.25 01/01/20	0.080%
507	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.070%
508	Village Community Development District No 15 Fx.Rt. Muni Bond	FL VGEDEV 3.75 05/01	0.070%
509	Washington Township Health Care District 2031-07-01	-	0.070%
510	Colorado St Eductnl Cultural Cosedu 01/39 Adjustable Var	-	0.070%
511	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.070%
512	State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29	-	0.070%
513	Iowa Health System Obligated Group Frn 02-15-41	IA IASGEN 02/15/2041	0.070%
514	National Fin Auth 5 12/28	-	0.070%
515	National Fin Auth Nh Spl Reven Nfagen 12/30 Fixed 5.5	-	0.070%
516	New York St Dorm Auth Revenues Nyshgr 10/29 Fixed 5	-	0.070%
517	Northern Il Univ Bam 20b 5.0% 04-01-31	-	0.070%
518	Ohio St Hgr Eductnl Fac Commis Ohsedu 05/33 Fixed 5	-	0.070%
519	Oregon State Facilities Authority	OR ORSFAC 08/01/2034	0.070%
520	Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation,	-	0.070%
521	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.070%
522	Reynoldsburg City School District Series 2013 4.92%, 09/01/30	-	0.070%
523	Saint Louis Cnty Mo Spl Oblg Stlgen 12/30 Fixed 4	-	0.070%
524	Sangamon Cnty Il Sch Dist 186 Sgcscd 02/32 Fixed 5	-	0.070%
525	Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2029	LA LASFAC 5 08/15/20	0.060%
526	North Carolina St Med Care Com Ncsmed 10/35 Fixed 5	-	0.060%
527	N Tx Tollway Auth Revenue Nrttrn 01/33 Fixed 5 5	-	0.060%
528	California Infrastructure & Ec 12% Nov 02, 2026	-	0.060%
529	Chicago Wtr Ref-2Nd	IL CHIWTR 5.75 11/01	0.060%
530	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.060%
531	Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4	-	0.060%
532	City Of Jacksonville Fl (Genesis Health, Inc. Obligated Group) Series 2017 5.00%, 11/01/26	-	0.060%
533	California St Muni Fin Auth Re Casfin 04/26 Fixed 5	-	0.050%
534	Freddie Mac 03/25/2043 Var% 144A 03/25/2043	STACR 2023-DNA1 M1A	0.050%
535	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb	-	0.050%
536	Muni Elec Auth Of Georgia Melpwr 01/29 Fixed 5	-	0.050%
537	Public Fin Auth Wi Spl Revenue 0 09-01-2029	-	0.050%
538	San Ant Tx Arpt 5% 7/1/2029	-	0.050%
539	Metropolitan Washington Airports Authority	-	0.040%
540	National Fin 4.875 12/33	-	0.040%
541	Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var	OH OHSDEV 12/01/2038	0.040%
542	Roanoke Economic Development Authority 0.050000%	-	0.040%
543	Triborough Bridge & Tunnel Authority 0.110000%	-	0.040%
544	Huntsville Al Hun 05/28 Fixed 5 5	-	0.040%
545	Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 5	-	0.040%
546	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.030%
547	Colorado St Eductnl Cultural Cosedu 02/38 Adjustable Var	-	0.030%
548	Freddie Mac, Series 2023-Dna2, Class M1	STACR 2023-DNA2 M1A	0.030%
549	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 3.8% 2046-06-01	-	0.030%
550	City Of Milwaukee Wi Sewerage System Revenue (City Of Milwaukee Wi Sewerage System Revenue) Series 2	-	0.030%
551	Nj Transp 5% 6/15/2030	-	0.030%
552	Lendbuzz Securitization Trust 2023-1	-	0.020%
553	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.020%
554	Tobacco Settlement Finance Authority	WV TOBGEN 4.88 06/01	0.020%
555	Triborough Bridge & Tunnel Authority, Series 2001C	NY TRBTRN 01/01/2032	0.020%
556	Altria Group Inc 3.40% 2030-05-06	MO 3.4 05/06/30	0.020%
557	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.020%
558	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.020%
559	Bs373C9 Cds USD R V 03Mevent Is373D0 Ccpcdx	-	0.020%
560	Ss31Tf6 Irs USD R F 4.08200 Is31Tf6 Ccpois	-	0.010%
561	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.010%
562	Arkansas St Dev Fin Auth Indl 07/01/2048 6.875	AR ARSDEV 6.88 07/01	0.010%
563	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.010%
564	Bl Train Holdings West Llc 11/26/2035	-	0.000%
565	California St 5% Sep 01, 2030	-	0.000%
566	Paid_24-1	PAID 2024-1 A	0.000%
567	Sbcln 2023-A B Abs 6.49 06/15/2033	SBCLN 2023-A B	0.000%
568	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.000%
569	Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero	-	0.000%
570	Bs31T56 Irs USD P F 2.56880 Is31T56 Ccpinflationzero	-	0.000%
571	Synthetic Cash - Tcs USD	-	0.000%
572	Bs30759 Irs USD R V 12Muscpi Is30760 Ccp Inflation Zero	-	0.000%
573	Bs31T56 Irs USD R V 12Muscpi Is31T67 Ccpinflationzero	-	0.000%
574	Ss30997 Irs USD R F 3.81350 Is30997 Ccpois	-	0.000%
575	Bs308B2 Irs USD P F 2.49900 Bs308B2 Ccp Inflation Zero	-	0.000%
576	Bs31F03 Irs USD R V 12Muscpi Is31F14 Ccpinflationzero	-	0.000%
577	Ss30997 Irs USD P V 00Msofr Is309A8 Ccpois	-	0.000%
578	Ss31Tf6 Irs USD P V 00Msofr Is31Tg7 Ccpois	-	0.000%
579	Bs308B2 Irs USD R V 12Muscpi Is308C3 Ccpinflation Zero	-	0.000%
580	Bs30759 Irs USD P F 2.45000 Bs30759 Ccp Inflation Zero	-	0.000%
581	Ss30Fb1 Irs USD P V 12Muscpi Is30Fc2 Ccpinflationzero	-	0.000%
582	Ss30Ep8 Irs USD R F 2.56500 Is30Ep8 Ccpinflationzero	-	0.000%
583	Bs309H5 Irs USD P F 2.51600 Is309H5 Ccpinflationzero	-	0.000%
584	E.On Se Regs 3.5% Apr 16, 2033	-	0.000%
585	Ss30Ep8 Irs USD P V 12Muscpi Is30Eq9 Ccpinflationzero	-	0.000%
586	Bs373C9 Cds USD P F 5.00000 Is373C9 Ccpcdx	-	-0.030%
587	Us Dollar	-	-0.170%