TAFI ETF

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AUM$1.2B

TER0.27%

Holdings589

TAFI ETF

$25.21

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	AZ AZSMED 01/01/2046	Arizona Health Facilities Authority, Series 2015 C 4.04999862% 01/01/2046	0.53%	5,720,000	$5.72M	••••••	••••••••	••••••••
14	-	Ohio St Hosp Revenue Ohsmed 01/50 Adjustable Var	0.53%	5,700,000	$5.70M	••••••	••••••••	••••••••
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

566 of 589 holdings

Sector

Industry

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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
Arizona Health Facilities Authority, Series 2015 C 4.04999862% 01/01/2046
AZ AZSMED 01/01/2046Financials
0.53%
14
Ohio St Hosp Revenue Ohsmed 01/50 Adjustable Var
Other
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
Idaho Health Facilities Authority
ID IDSMED 03/01/2060Financials
0.43%
23
Frisco Tx Indep Sch Dist Fscscd 02/33 Fixed 5 0 1900-01-00
Other
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
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.38%
31
Pennsylvania St Econ Dev Fing Pasdev 12/27 Fixed 5
Other
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
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.34%
40
City & County of Denver Co. Airport System Revenue, Series 2022, RB
CO DENAPT 5.5 11/15/Industrials
0.34%
41
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other
0.34%
42
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials
0.33%
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
Port St. Lucie Fl Utility Revenue
Other
0.33%
46
South Carolina 5% 11/31 5.00 11/01/2031
Other
0.33%
47
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.32%
48
La Ca Dept Of Arpts Sub Amt 17a 5.0% 05-15-30
Other
0.32%
49
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities
0.31%
50
Met Washington Dc Arpts Auth A 5 10-01-2030
Other
0.31%
51
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.30%
52
Chandler Industrial Development Authority 5.0% 09/01/2052
AZ CHADEV 09/01/2052Financials
0.29%
53
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other
0.29%
54
Spotsylvania Cnty Va Spo 01/26 Fixed 5
Other
0.29%
55
Chicago Il O Hare Internationa Chitrn 01/28 Fixed 5
Other
0.29%
56
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.28%
57
Nyc 5.000 03/01/26
NY NYC 5 03/01/2026Financials
0.28%
58
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.28%
59
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.28%
60
Essex Cnty Nj Impt Auth Essgen 03/26 Fixed 5
NJ ESSGEN 5 03/17/20Financials
0.28%
61
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
Other
0.28%
62
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Variable Rate Demand Series 2008u-6c
Other
0.28%
63
Rochester Ny Roc 07/26 Fixed 4
Other
0.28%
64
Ban 2025 4.000000% 02/13/2026
Other
0.28%
65
Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var
Other
0.28%
66
Guam (territory Of) (section 30), Series 2016 A, Ref. Rb
Other
0.28%
67
Guilford Cnty Nc
Other
0.28%
68
Hampton Roads Va Santn Dist Ws Hmrutl 07/26 Fixed 5
Other
0.28%
69
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.27%
70
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials
0.27%
71
WEST VIRGINIA ECON DEV AUTH WVSDEV 07/30 FIXED 5
Other
0.27%
72
Tobacco Settlement Financing Corp. 5 2029-06-01
NJ TOBGEN 5 06/01/20Financials
0.26%
73
Chicago, Illinois (City O 5 12/31/2026
IL CHITRN 5 01/01/20Utilities
0.26%
74
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2033
Other
0.26%
75
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.25%
76
Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A
ID IDSFAC 5 06/01/20Financials
0.25%
77
Fx.rt. Muni Bond
NY PORTRN 5 09/15/20Industrials
0.25%
78
San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01
Other
0.25%
79
Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var
Other
0.25%
80
Arizona Department Of Transportation State Highway Fund Revenue 5 2034-07-01
AZ AZSTRN 5 07/01/20Financials
0.24%
81
Illinois St Regd N/c B/e 5.00000000
IL ILS 5 11/01/2027Financials
0.24%
82
Wisconsin St Hlth Eductnl Fa Wismed 08/27 Fixed 5
WI WISMED 5 08/01/20Financials
0.24%
83
Maryland Health & Higher Educational Facilities Authority 07/01/2041
Other
0.24%
84
Missouri St Highway Transprt Mostrn 05/27 Fixed 5
Other
0.24%
85
Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5
Other
0.24%
86
Port Auth Of New York & New Jersey Ny
Other
0.24%
87
Port Auth Of New York New Je Portrn 07/27 Fixed 5
Other
0.24%
88
Dist Of Columbia Dis 06/27 Fixed 5
Other
0.24%
89
Hillsborough County Aviation Authority 5% 2035-10-01
Other
0.24%
90
W PALM BEACH FL CMNTY REDEV AG WPBDEV 03/26 FIXED 5
Other
0.24%
91
New Jersey Health Care Facilities Financing Authority 5.0% 07/01/2043
NJ NJSMED 5 07/01/20Health Care
0.23%
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
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.22%
97
California St Public Wks Brd L Casfac 09/35 Fixed 5
CA CASFAC 5 09/01/20Financials
0.22%
98
Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5
Other
0.22%
99
Massachusetts St Port Auth Mastrn 07/27 Fixed 5
Other
0.22%
100
Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
Other
0.22%
101
2025 Loan Holding 1 Loagen 05/26 Floating Var
Other
0.22%
102
Atlanta Ga Arpt Revenue Atlapt 07/31 Fixed 5
Other
0.22%
103
Harbor System Rb Series 2020A
Other
0.22%
104
Illinois St 5% Feb 01, 2031
IL ILS 5 02/01/2031Financials
0.21%
105
Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5
DC METAPT 5 10/01/20Utilities
0.21%
106
Pennsylvania Economic Development Financing Authority 5.0 31-December-2032
PA PASDEV 5 12/31/20Financials
0.21%
107
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
0.21%
108
Burke (County Of), Ga Development Authority (Georgia Power Company), Series 1996, Rb
Other
0.21%
109
California St Hlth Facs Fing A Casmed 12/32 Fixed 5
Other
0.21%
110
Illinois St Fin Auth Revenue Ilsgen 08/26 Fixed 5
Other
0.21%
111
Illinois St Fin Auth Revenue Ilsgen 05/31 Fixed 3.65
Other
0.21%
112
New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
Other
0.21%
113
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other
0.21%
114
Tricolor Auto Securitization Trust 5.12 2029-01-16
Other
0.21%
115
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.20%
116
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.20%
117
New Jersey St Econ Dev Auth Njsdev 09/27 Fixed 5.5
NJ NJSDEV 5.5 09/01/Financials
0.20%
118
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials
0.20%
119
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.20%
120
Sales Tax Securitization Corp Stsgen 01/31 Fixed 5.5
IL STSGEN 5.5 01/01/Financials
0.20%
121
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.20%
122
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.20%
123
Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5
FL FLSTRN 5 10/01/20Financials
0.20%
124
State of Illinois
IL ILS 5 10/01/2029Financials
0.20%
125
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials
0.20%
126
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.20%
127
Maryland Stadium Auth Sports E Msafac 06/29 Fixed 5
Other
0.20%
128
Met Washington Dc 5% 10/01/32
Other
0.20%
129
Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
Other
0.20%
130
Northwest Tx Indep Sch Dist Nwtscd 02/29 Fixed 5 5
Other
0.20%
131
Palm Beach Cnty Fl Hlth Facs A Palmed 11/30 Fixed 5
Other
0.20%
132
Port Of Seattle Wa Revenue Ptsgen 10/28 Fixed 5
Other
0.20%
133
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.20%
134
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.20%
135
Tennessee Energy 5% 12/35 5
Other
0.20%
136
Texas St Muni Gas Acquisition
Other
0.20%
137
Atlanta Ga Arpt Passenger Fac Atlapt 07/30 Fixed 5
Other
0.20%
138
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.20%
139
Collier County Industrial Development Authority
Other
0.20%
140
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.20%
141
Allegheny County Pa Go
PA ALL 5 11/01/2029Financials
0.19%
142
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.19%
143
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.19%
144
E-470 CO PUBLIC HIGHWAY AUTH
CO EHYTRN 09/01/2039Industrials
0.19%
145
Garden St Preservation Trust N Grd 11/28 Fixed 5.75
NJ GRD 5.75 11/01/20Financials
0.19%
146
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials
0.19%
147
Fx.rt. Muni Bond 5.0% 11/01/2026
IL ILS 5 11/01/2026Financials
0.19%
148
Met Govt Nashville Davidson Methsg 10/28 Adjustable Var
TN METHSG 10/01/2028Real Estate
0.19%
149
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.19%
150
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%
151
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.19%
152
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.19%
153
American Muni Pwr Ohio Inc Oh Amepwr 02/37 Fixed 5
Other
0.19%
154
Berkeley Cnty Sc Sch Dist Berscd 06/26 Fixed 5
Other
0.19%
155
Broomfield, Colorado, Sales And Use Tax Revenue Bonds, Series 2017
Other
0.19%
156
Fyi Properties Wa Lease Revenu Fyigen 06/26 Fixed 5 0 1900-01-00
Other
0.19%
157
Goose Creek Tx Consol Indep Sc Gooscd 02/29 Fixed 5 0 1900-01-00
Other
0.19%
158
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other
0.19%
159
Harris County Cultural Educati Haredu 07/49 Floating Var
Other
0.19%
160
Indiana Finance Authority 4.455 2046-11-01
Other
0.19%
161
Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5
Other
0.19%
162
Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5
Other
0.19%
163
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other
0.19%
164
Michigan Hospital Finance Authority Revenue (Ascension Health Credit Group)
Other
0.19%
165
New Brunswick Pkg-A 5% 09/01/2030
Other
0.19%
166
New York City Ny Transitional Nycgen 02/34 Fixed 4
Other
0.19%
167
North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4
Other
0.19%
168
Pennsylvania St Pas 08/27 Fixed 5
Other
0.19%
169
Phimed 5.000 07/01/32
Other
0.19%
170
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/31 Fixed 5
Other
0.19%
171
Salt River Project Agricultural Improvement & Power District Series 2016-A 5.00%, 01/01/30
Other
0.19%
172
South Carolina St Public Svc A Scsutl 12/31 Fixed 5
Other
0.19%
173
Springfield Ill Elec Rev 5% Mar 01, 2027
Other
0.19%
174
Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75
Other
0.19%
175
TONAWANDA TOWN NY N/C, 4%, due 08/21/2026
Other
0.19%
176
New York N Y 5% Apr 01, 2033
NY NYC 5 04/01/2033Financials
0.18%
177
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.18%
178
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029
IL CHITRN 5 12/01/20Financials
0.18%
179
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.18%
180
State Of Hawaii, Series Fh 5 2028-10-01
HI HIS 5 10/01/2028Financials
0.18%
181
New Haven Ct New 08/27 Fixed 5
Other
0.18%
182
Puerto Rico Commonwealth Aqueduct & Sewer Authority Series 2021-C 3.50%, 07/01/26
Other
0.18%
183
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.18%
184
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials
0.17%
185
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials
0.17%
186
Golden State Tobacco Securitization Corp 3.850%, 06/01/50
CA GLDGEN 3.85 06/01Financials
0.17%
187
Misfac 5.000 10/15/32
MI MISFAC 5 10/15/20Financials
0.17%
188
Municipal Electric Authority Of Georgia
GA MELPWR 5 01/01/20Utilities
0.17%
189
New York State Dormitory Authority Revenue
NY NYSHGR 5 10/01/20Financials
0.17%
190
Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027
Other
0.17%
191
Illinois Finance Authority Revenue (carle Foundation)
Other
0.17%
192
Milwaukee Wi Mlw 04/28 Fixed 5
Other
0.17%
193
New York St Dorm Auth Revenues Nyshgr 09/29 Fixed 5
Other
0.17%
194
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5
Other
0.17%
195
S Jersey Nj Transprtn Auth Transprtn Sys Revenue
Other
0.17%
196
Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5
Other
0.17%
197
Met Transprtn Auth Ny
NY MTATRN 5 11/15/20Utilities
0.16%
198
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.16%
199
Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0
CA NPTSCD 0 08/01/20Consumer Discretionary
0.16%
200
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.16%
201
Texas A&m University
TX TAMHGR 5 05/15/20Financials
0.16%
202
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.16%
203
Lendbuzz Securitization Trust
Other
0.16%
204
City Of Los Angeles Department Of Airports 5 2028-05-15
Other
0.16%
205
Los Angeles Ca Department of Water & Power Revenue
Other
0.16%
206
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030
Other
0.16%
207
Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
Other
0.16%
208
State Of Minnesota 5 08/01/2026
Other
0.16%
209
Oregon State Facilities Authority Dv&dp 08/01/2034
Other
0.16%
210
Port Of Oakland Ca 5% 11/01/29
Other
0.16%
211
Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32
Other
0.16%
212
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5
Other
0.16%
213
California Stwd Cmntys Dev Aut Casgen 10/35 Fixed Oid 3.75 3.75
Other
0.16%
214
Chicago Il Transit Auth Capital Grant Recpts Revenue
Other
0.16%
215
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other
0.16%
216
Guam (Territory Of) 5 01/01/2028
Other
0.16%
217
Houston Tx Arpt Sys Revenue Houapt 07/28 Fixed 5 5 2028-07-15
Other
0.16%
218
Idaho Health Facilities Authority
Other
0.16%
219
Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5
TX HOUAPT 5 07/01/20Financials
0.15%
220
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.15%
221
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.15%
222
Maryland St Mds 08/28 Fixed 5
MD MDS 5 08/01/2028Financials
0.15%
223
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.15%
224
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials
0.15%
225
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.15%
226
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.15%
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
ILLINOIS ST ILS 09/27 FIXED 5.25
Other
0.15%
231
Miatrn 5.000 07/01/28
Other
0.15%
232
Montgomery County Higher Education And Health Authority 5 09/01/2031
Other
0.15%
233
National Fin Auth Nh Revenue Nfadev 06/32 Fixed 5
Other
0.15%
234
New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027
Other
0.15%
235
Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 5 09/01/2027
Other
0.15%
236
Port Of Beaumont Industrial Development Authority
Other
0.15%
237
Port Auth N Y & N J Consolidated Bds
Other
0.15%
238
Port Of Oakland Ca Ptotrn 11/29 Fixed 5
Other
0.15%
239
Prince Georges Cnty Md
Other
0.15%
240
Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01
Other
0.15%
241
San Francisco City 5.00%
Other
0.15%
242
Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5
CO DENAPT 5 12/01/20Financials
0.14%
243
School Board Of Miami-Dade County/The
FL MIAEDU 5 05/01/20Financials
0.14%
244
New Hampshire Business Finance Authority 5.375 12/15/2035
NH NFAGEN 5.38 12/15Financials
0.14%
245
Sc Pub Svc Santee Cooper 15a 5.0% 12-01-34
SC SCSUTL 5 12/01/20Utilities
0.14%
246
State of California
CA CAS 5 09/01/2034Financials
0.14%
247
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%
248
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials
0.14%
249
Los Ang 5% 06/30/26
Other
0.14%
250
Louisville/jefferson County Metropolitan Government 1.180%
Other
0.14%
251
Mad 2025-1 Vrn 10/15/42
Other
0.14%
252
Memphis-Shelby Cnty Tn Arpt Auth Arpt Revenue
Other
0.14%
253
Montgomery Cnty Md Mon 06/26 Fixed 5
Other
0.14%
254
New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032
Other
0.14%
255
New Jersey St Econ Dev Auth Re Njsdev 06/28 Fixed 5.5
Other
0.14%
256
New York State Dormitory Authority
Other
0.14%
257
Ohio St Air Quality Dev Auth 3.75% 2029-01-01
Other
0.14%
258
Ohio Air Quality Development Authority, Series 2005D
Other
0.14%
259
Wisconsin Public Finance Authority Series 2022 5.00%, 02/01/33
Other
0.14%
260
San Francisco City & County Airport Comm-san Francisco International Airport
Other
0.14%
261
Seward County Unified School District No 480 Liberal
Other
0.14%
262
Southeast Energy Auth Al Commo Seepwr 07/27 Fixed 5
Other
0.14%
263
Suffolk Regl Off-Track Betting Corp Ny Rev 5% 12/01/2034
Other
0.14%
264
Adams Weld Cntys Co Sch Dist Adascd 12/27 Fixed 2.5
Other
0.14%
265
Brevard Cnty Fl Local Option F Brepwr 08/28 Fixed 5
Other
0.14%
266
Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5
Other
0.14%
267
Development Authority Of Burke County (The) 3.3 2049-12-01
Other
0.14%
268
California St Muni Fin Auth Revenue
Other
0.14%
269
California Public Works Board Lease Revenue (riverside Campus)
Other
0.14%
270
Capital Projs Fl Fin Auth Stud Regd N/c B/e 5.00000000
Other
0.14%
271
Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000
Other
0.14%
272
Dist Of Columbia Revenue Disrev 02/26 Fixed 5
Other
0.14%
273
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
Other
0.14%
274
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other
0.14%
275
Lamar Tx Consol Indep Sch Dist Lamscd 02/26 Fixed 5
Other
0.14%
276
Utah State Board Of Regents 04/01/2029
Other
0.14%
277
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials
0.13%
278
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials
0.13%
279
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials
0.13%
280
North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb
NC NOCTRN 5 12/31/20Industrials
0.13%
281
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050
TX TAREDU 08/01/2050Financials
0.13%
282
California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056
Other
0.13%
283
Colorado Educational & Cultural Facilities Authority 3.650% 07/01/2041
Other
0.13%
284
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
Other
0.13%
285
Disrev 5.000 08/31/26 5 08/31/2026
Other
0.13%
286
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.13%
287
Miami Dade Cnty Fl Sch Brd Cop Miaedu 05/30 Fixed 5
Other
0.13%
288
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020 5 09/01/2027
Other
0.13%
289
Newark Nj Regd N/c B/e Agm St 5.00000000
Other
0.13%
290
Port Auth Of New York New Je Portrn 09/32 Fixed 5
Other
0.13%
291
Public Fin Auth Wi Hlthcare Sy Pubmed 10/27 Fixed 5
Other
0.13%
292
Shreveport La Limited Oblig
Other
0.13%
293
Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27
Other
0.13%
294
Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030
FL MDCTRN 5 10/01/20Industrials
0.12%
295
Njsdev 5.000 07/01/33
NJ NJSDEV 5 07/01/20Financials
0.12%
296
North Carolina Medical Care Commission, Hospital Revenue Bonds, Caromont Health A/K/A Gaston Health
NC NCSMED 02/01/2051Financials
0.12%
297
Triborough Bridge & Tunnel Authority 5.00% 11/15/2033
NY TRBTRN 5 11/15/20Financials
0.12%
298
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.12%
299
Washington St Hsg Fin Commissi
WA WASHSG 5 01/01/20Financials
0.12%
300
Maryland St Dept Of Transprtn Mdstrn 08/33 Fixed 5
Other
0.12%
301
Massachusett Ma 5% 7/1/30
Other
0.12%
302
Muni Elec Auth Of Georgia Melpwr 01/33 Fixed 5
Other
0.12%
303
Newark Board Of Education
Other
0.12%
304
Philadelphia Pa Arpt Revenue Phiapt 07/30 Fixed 5 01/00/1900
Other
0.12%
305
Port Of Seattle Wa Revenue Ptsgen 05/28 Fixed 5
Other
0.12%
306
City Of St Cloud Mn 5 05/01/2026
Other
0.12%
307
Shakopee Mn Seniorhsg Revenue Shahsg 11/35 Fixed 4.45 0
Other
0.12%
308
General Authority Of Southcentral Pennsylvania 5 12/01/2027
Other
0.12%
309
Troy Capital Resource Corp 5 2028-09-01
Other
0.12%
310
Dist Of Columbia Revenue Disrev 08/28 Fixed 5
Other
0.12%
311
Fayette County Development Authority 5 2033-10-01
Other
0.12%
312
Ward Cnty Nd Hlth Care Facs Revenue
Other
0.12%
313
INTERMOUNTAIN PWR AGY UTAH PWR 5% Jul 01, 2028
UT INTPWR 5 07/01/20Utilities
0.11%
314
Utah Infrastructure Agency .Muni Bond 2032-10-15
UT UTSFAC 5 10/15/20Utilities
0.11%
315
Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000
AL BBEUTL 10/01/2052Utilities
0.11%
316
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care
0.11%
317
Detroit Downtown Development Authority/Mifx.Rt. Muni Bond
MI DETDEV 5 07/01/20Financials
0.11%
318
Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000
VA FAIDEV 5 05/15/20Health Care
0.11%
319
Jefferson Cnty Ala Swr Rev 5 10-01-2034
AL JEFUTL 5 10/01/20Financials
0.11%
320
National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15
NH NFAGEN 5.12 12/15Financials
0.11%
321
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.11%
322
Univ Of Washington Wa Univ Rev Uwahgr 04/33 Fixed 5 0
Other
0.11%
323
Waukegan Il Wau 12/26 Fixed 5 0
Other
0.11%
324
American Muni Pwr Ohio Inc Oh Amepwr 02/35 Fixed 5
Other
0.11%
325
Chicago O'Hare International A Chitrn 01/34 Fixed 5 01/01/2034
Other
0.11%
326
Cobb Cnty Ga Dev Auth Eductnl Cobedu 06/35 Fixed Oid 5
Other
0.11%
327
District Columbia Rev 2.45% Aug 15, 2038
Other
0.11%
328
Fulton Cnty 5% 07/01/2028
Other
0.11%
329
Harris Cnty Tx Har 09/27 Fixed 5
Other
0.11%
330
Los Angeles Department Of Water 5 07/01/2028
Other
0.11%
331
La Ca Dwp Power Sys Rev 22B 5.0% 07-01-28
Other
0.11%
332
Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5
Other
0.11%
333
Ma St Dev Fin Agy-M 01/07/2034
Other
0.11%
334
Massachusetts St Port Auth Massachusetts Port Authority
Other
0.11%
335
Milwaukee Wi Mlw 04/31 Fixed 5
Other
0.11%
336
Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B
Other
0.11%
337
New York St Dorm Auth Revenues Dasny A Ref
Other
0.11%
338
Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 5
Other
0.11%
339
Port Freeport Tx Senior Lien R Prtgen 06/31 Fixed 5
Other
0.11%
340
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
0.11%
341
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.10%
342
Florida Insurance Assistance I 5 09-01-2027
FL FLIGEN 5 09/01/20Financials
0.10%
343
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.10%
344
Main St Nat Gas-E-2 Frn 2
GA MAIUTL 12/01/2053Energy
0.10%
345
Mas 5.000 07/01/33
MA MAS 5 07/01/2033Financials
0.10%
346
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Industrials
0.10%
347
New Jersey St Transprtn Trust Njstrn 12/27 Fixed 5
NJ NJSTRN 5 12/15/20Financials
0.10%
348
New York City Transitional Finance Authority 5 11/01/2026
NY NYCGEN 5 11/01/20Financials
0.10%
349
Jfk Intl Air Terminal Llc 5 12-01-2026
NY NYTTRN 5 12/01/20Industrials
0.10%
350
Portlnd Or Arpt 5% 7/1/2030
OR PTPAPT 5 07/01/20Industrials
0.10%
351
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.10%
352
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.10%
353
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities
0.10%
354
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.10%
355
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.10%
356
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
CA STNPWR 5 11/01/20Utilities
0.10%
357
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.10%
358
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.10%
359
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%
360
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.10%
361
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A
IL COO 5 11/15/2033Industrials
0.10%
362
Illinois St Muni Elec Agy Pwr Ilspwr 02/27 Fixed 5
IL ILSPWR 5 02/01/20Utilities
0.10%
363
State Of Washington 5 2030-08-01
WA WAS 5 08/01/2030Financials
0.10%
364
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.10%
365
Maryland St Dept Of Transprtn Mdstrn 08/30 Fixed 5
Other
0.10%
366
Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5
Other
0.10%
367
Medford Or Hosp Facs Auth Reve Mfdmed 08/27 Fixed 5
Other
0.10%
368
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028
Other
0.10%
369
Met Nash Air Tn 5% 7/1/2030
Other
0.10%
370
Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5
Other
0.10%
371
Met Washington Dc Arpts Auth A Metapt 10/34 Fixed 5
Other
0.10%
372
Mtro Wa Dc Arpt 5% 10/1/2027
Other
0.10%
373
Miami-Dad 5.% 07/01/28
Other
0.10%
374
Miami-dade County Fl Building Better Communities Go
Other
0.10%
375
Miami Dade Cnty Fl Seaport Rev Mdctrn 10/34 Fixed 5
Other
0.10%
376
Milwaukee Wi Mlw 04/27 Fixed 5
Other
0.10%
377
Missouri Jt Mun Elec Util Comm 5% 01/01/2031
Other
0.10%
378
Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5
Other
0.10%
379
Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 5 09-01-2030
Other
0.10%
380
Ga Meag 5% 1/1/2030
Other
0.10%
381
New Hanover Cnty Nc Nhv 09/26 Fixed 5
Other
0.10%
382
New Orleans La Aviation Brd Newtrn 01/29 Fixed 5
Other
0.10%
383
New York State Dormitory Authority Revenue (montefiore Obligated Group)
Other
0.10%
384
New York State Dormitory Authority, Series 2020 A
Other
0.10%
385
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other
0.10%
386
Ohio St Hosp Revenue Ohsmed 01/30 Fixed 5
Other
0.10%
387
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.10%
388
Port Of Portland Or Arpt Revenue
Other
0.10%
389
Port Of Portland Or Arpt Reven Ptpapt 07/31 Fixed 5
Other
0.10%
390
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other
0.10%
391
Fx.Rt. Muni Bond 01/05/2027
Other
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 Energy Authority A Cooperative District 5 09/01/2035
Other
0.10%
396
Sthrn Ca Public Pwr Auth Reven Stnpwr 07/28 Fixed 5
Other
0.10%
397
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other
0.10%
398
Tahoe-douglas Visitors Authority
Other
0.10%
399
Texas St Muni Gas 5% 01/01/36 5 2036-01-01
Other
0.10%
400
Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb
Other
0.10%
401
Texas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5
Other
0.10%
402
American Mun Pwr Ohio Inc Rev 5% Feb 15, 2026
Other
0.10%
403
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G
Other
0.10%
404
Black Belt Energy Gas Dist Al Gas Project Revenue 5.4% 06-01-2049
Other
0.10%
405
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
0.10%
406
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.10%
407
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.10%
408
California St Muni Fin Auth Re California Municipal Finance Authority
Other
0.10%
409
California Pollution Control Financing Authority
Other
0.10%
410
California Statewide Communities Development Authority 4.5 11-01-2033
Other
0.10%
411
Charlotte Cnty Fl Capital Impt Chagen 10/27 Fixed 5
Other
0.10%
412
Chicago Il Brd Of Edu
Other
0.10%
413
Clark County School District 5 06/15/2028
Other
0.10%
414
Colorado Educational & Cultural Facilities Authority Series 2024 4.75%, 04/01/34
Other
0.10%
415
Colorado St Cops Cosctf 12/27 Fixed 5 5
Other
0.10%
416
Dallas Fort Worth Tx Internati Dalapt 11/33 Fixed 5
Other
0.10%
417
Denver Colo 5.25% 11/26
Other
0.10%
418
Edinburg Consolidated Independent School District/TX 5.000% 2/15/2028
Other
0.10%
419
FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026
Other
0.10%
420
Great Lakes Mi Water Authority Water Supply System Revenue
Other
0.10%
421
Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5
Other
0.10%
422
Gtr Orlando Fl Aviation Auth A Greapt 10/27 Fixed 5
Other
0.10%
423
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5% 07/01/2027
Other
0.10%
424
Honolulu City Cnty Hi Hon 08/26 Fixed 5
Other
0.10%
425
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018a
Other
0.10%
426
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other
0.10%
427
Indianapolis Local Public Improvement Bond Bank Series 2023 5.00%, 01/01/33
Other
0.10%
428
King Cnty Wa Sch Dist 414 Lak Kinscd 12/26 Fixed 5
Other
0.10%
429
La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5
Other
0.10%
430
Univ Of Houston Tx Univ Revenu Uhthgr 02/27 Fixed 5
Other
0.10%
431
University Of Minnesota 5 2032-09-01
Other
0.10%
432
Utah Infrastructure Agy Teleco Utsfac 10/29 Fixed 5
Other
0.10%
433
Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5
Other
0.10%
434
Wisconsin St Hlth Eductnl Fa Wismed 08/28 Fixed 5
Other
0.10%
435
Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044
Other
0.10%
436
Scranton Pa Sch Dist Scrscd 12/29 Fixed 5
Other
0.10%
437
New York City Ny Transitional Nycgen 11/27 Fixed 5
Other
0.10%
438
Kentucky St Public Energy Auth Kyspwr 05/36 Fixed 5
Other
0.10%
439
Nj Transp 0% 6/15/2030
NJ NJSTRN 5 06/15/20Financials
0.09%
440
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials
0.09%
441
Ohio Major New State Infrastructure Project Revenue 5% 12/15/2028
OH OHSGEN 5 12/15/20Financials
0.09%
442
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials
0.09%
443
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials
0.09%
444
City Of Detroit Mi 5.00% 04/01/2026
MI DET 5 04/01/2026Industrials
0.09%
445
Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29
FL LEEMED 4.12 11/15Real Estate
0.09%
446
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities
0.09%
447
Massachusetts St Dev Fin Agy R Regd B/E 4.75000000
MA MASDEV 4.75 12/01Financials
0.09%
448
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials
0.09%
449
New York N Y 2.75% Mar 01, 2048
NY NYC 03/01/2048Financials
0.09%
450
New York St Dorm Auth Revenues Nyshgr 05/48 Adjustable Var
NY NYSHGR 05/01/2048Real Estate
0.09%
451
San Antonio Tx Elec & Gas Revenue 4%, Due 02/01/2030
TX SANUTL 4 02/01/20Utilities
0.09%
452
University Conn 5% Mar 15, 2027
Other
0.09%
453
Virginia St Clg Bldg Auth Eductnl Facs Revenue
Other
0.09%
454
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 4.2
Other
0.09%
455
Alabama St Highway Auth Spl Ob Alsobl 09/26 Fixed 5
Other
0.09%
456
Broward C 4.% 06/25/26 4 2026-06-25
Other
0.09%
457
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other
0.09%
458
Glendale Az Wtr Swr Revenue Gleutl 07/26 Fixed 5
Other
0.09%
459
Grapevine Wash Local District 5.25% 2044-12-01
Other
0.09%
460
Hamden Ct Ham 08/26 Fixed 5 0
Other
0.09%
461
Hoboken City Hudson Cnty Nj 25A 3/10/26 Ban
Other
0.09%
462
Illinois St 5% 05/01/2026
Other
0.09%
463
Baylor Irving Med Center Tx 17a 5.0% 10-15-33
Other
0.09%
464
City Of Los Angeles Department Of Airports Series 2025 5.00%, 05/15/26
Other
0.09%
465
Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5
Other
0.09%
466
Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019k
Other
0.09%
467
Miami-dade County Expressway Authority
Other
0.09%
468
Montebello Public Financing Authority
Other
0.09%
469
New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5
Other
0.09%
470
Fx.Rt. Muni Bond 07/01/2033
Other
0.09%
471
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other
0.09%
472
N Sumter Cnty Fl Utility Depen Nrsutl 10/26 Fixed 5
Other
0.09%
473
Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
Other
0.09%
474
Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0% 03/01/2029
Other
0.09%
475
Orange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215 5% 02/15/2029
Other
0.09%
476
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026
Other
0.09%
477
Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5
Other
0.09%
478
Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5
Other
0.09%
479
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other
0.09%
480
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other
0.09%
481
Troy Ny Capital Resource Corp Trygen 08/28 Fixed 5
Other
0.09%
482
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials
0.08%
483
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate
0.08%
484
Oklahoma St Muni Pwr Auth Okspwr 01/33 Fixed 5
Other
0.08%
485
Chicago Il Met Wtr Reclamation Dist Greater Chicago 5 12/01/2031
Other
0.08%
486
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.08%
487
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.07%
488
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 3.75 05/01Real Estate
0.07%
489
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.07%
490
Iowa Health System Obligated Group Frn 02-15-41
IA IASGEN 02/15/2041Real Estate
0.07%
491
Oregon State Facilities Authority
OR ORSFAC 08/01/2034Industrials
0.07%
492
Washington Township Health Care District 2031-07-01
Other
0.07%
493
Colorado St Eductnl Cultural Cosedu 01/39 Adjustable Var
Other
0.07%
494
State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29
Other
0.07%
495
National Fin Auth 5 12/28
Other
0.07%
496
National Fin Auth Nh Spl Reven Nfagen 12/30 Fixed 5.5
Other
0.07%
497
New York St Dorm Auth Revenues Nyshgr 10/29 Fixed 5
Other
0.07%
498
Northern Il Univ Bam 20b 5.0% 04-01-31
Other
0.07%
499
Ohio St Hgr Eductnl Fac Commis Ohsedu 05/33 Fixed 5
Other
0.07%
500
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation,
Other
0.07%
501
Reynoldsburg City School District Series 2013 4.92%, 09/01/30
Other
0.07%
502
Saint Louis Cnty Mo Spl Oblg Stlgen 12/30 Fixed 4
Other
0.07%
503
Sangamon Cnty Il Sch Dist 186 Sgcscd 02/32 Fixed 5
Other
0.07%
504
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2029
LA LASFAC 5 08/15/20Financials
0.06%
505
Chicago Wtr Ref-2Nd
IL CHIWTR 5.75 11/01Utilities
0.06%
506
North Carolina St Med Care Com Ncsmed 10/35 Fixed 5
Other
0.06%
507
N Tx Tollway Auth Revenue Nrttrn 01/33 Fixed 5 5
Other
0.06%
508
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.06%
509
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.06%
510
Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4
Other
0.06%
511
City Of Jacksonville Fl (Genesis Health, Inc. Obligated Group) Series 2017 5.00%, 11/01/26
Other
0.06%
512
Freddie Mac 03/25/2043 Var% 144A 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.05%
513
California St Muni Fin Auth Re Casfin 04/26 Fixed 5
Other
0.05%
514
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
Other
0.05%
515
Muni Elec Auth Of Georgia Melpwr 01/29 Fixed 5
Other
0.05%
516
Public Fin Auth Wi Spl Revenue 0 09-01-2029
Other
0.05%
517
San Ant Tx Arpt 5% 7/1/2029
Other
0.05%
518
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
OH OHSDEV 12/01/2038Financials
0.04%
519
Metropolitan Washington Airports Authority
Other
0.04%
520
National Fin 4.875 12/33
Other
0.04%
521
Roanoke Economic Development Authority 0.050000%
Other
0.04%
522
Triborough Bridge & Tunnel Authority 0.110000%
Other
0.04%
523
Huntsville Al Hun 05/28 Fixed 5 5
Other
0.04%
524
Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 5
Other
0.04%
525
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.03%
526
Freddie Mac, Series 2023-Dna2, Class M1
STACR 2023-DNA2 M1AFinancials
0.03%
527
Colorado St Eductnl Cultural Cosedu 02/38 Adjustable Var
Other
0.03%
528
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 3.8% 2046-06-01
Other
0.03%
529
City Of Milwaukee Wi Sewerage System Revenue (City Of Milwaukee Wi Sewerage System Revenue) Series 2
Other
0.03%
530
Nj Transp 5% 6/15/2030
Other
0.03%
531
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.02%
532
Tobacco Settlement Finance Authority
WV TOBGEN 4.88 06/01Financials
0.02%
533
Triborough Bridge & Tunnel Authority, Series 2001C
NY TRBTRN 01/01/2032Industrials
0.02%
534
Altria Group Inc 3.40% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.02%
535
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.02%
536
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.02%
537
Lendbuzz Securitization Trust 2023-1
Other
0.02%
538
Bs373C9 Cds USD R V 03Mevent Is373D0 Ccpcdx
Other
0.02%
539
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.01%
540
Arkansas St Dev Fin Auth Indl 07/01/2048 6.875
AR ARSDEV 6.88 07/01Financials
0.01%
541
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.01%
542
Ss31Tf6 Irs USD R F 4.08200 Is31Tf6 Ccpois
Other
0.01%
543
Paid_24-1
PAID 2024-1 AFinancials
0.00%
544
Sbcln 2023-A B Abs 6.49 06/15/2033
SBCLN 2023-A BFinancials
0.00%
545
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.00%
546
Bl Train Holdings West Llc 11/26/2035
Other
0.00%
547
California St 5% Sep 01, 2030
Other
0.00%
548
Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero
Other
0.00%
549
Bs31T56 Irs USD P F 2.56880 Is31T56 Ccpinflationzero
Other
0.00%
550
Synthetic Cash - Tcs USD
Other
0.00%
551
Bs30759 Irs USD R V 12Muscpi Is30760 Ccp Inflation Zero
Other
0.00%
552
Bs31T56 Irs USD R V 12Muscpi Is31T67 Ccpinflationzero
Other
0.00%
553
Ss30997 Irs USD R F 3.81350 Is30997 Ccpois
Other
0.00%
554
Bs308B2 Irs USD P F 2.49900 Bs308B2 Ccp Inflation Zero
Other
0.00%
555
Bs31F03 Irs USD R V 12Muscpi Is31F14 Ccpinflationzero
Other
0.00%
556
Ss30997 Irs USD P V 00Msofr Is309A8 Ccpois
Other
0.00%
557
Ss31Tf6 Irs USD P V 00Msofr Is31Tg7 Ccpois
Other
0.00%
558
Bs308B2 Irs USD R V 12Muscpi Is308C3 Ccpinflation Zero
Other
0.00%
559
Bs30759 Irs USD P F 2.45000 Bs30759 Ccp Inflation Zero
Other
0.00%
560
Ss30Fb1 Irs USD P V 12Muscpi Is30Fc2 Ccpinflationzero
Other
0.00%
561
Ss30Ep8 Irs USD R F 2.56500 Is30Ep8 Ccpinflationzero
Other
0.00%
562
Bs309H5 Irs USD P F 2.51600 Is309H5 Ccpinflationzero
Other
0.00%
563
E.On Se Regs 3.5% Apr 16, 2033
Other
0.00%
564
Ss30Ep8 Irs USD P V 12Muscpi Is30Eq9 Ccpinflationzero
Other
0.00%
565
Bs373C9 Cds USD P F 5.00000 Is373C9 Ccpcdx
Other
-0.03%
566
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	Arizona Health Facilities Authority, Series 2015 C 4.04999862% 01/01/2046	AZ AZSMED 01/01/2046	0.530%
14	Ohio St Hosp Revenue Ohsmed 01/50 Adjustable Var	-	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	Idaho Health Facilities Authority	ID IDSMED 03/01/2060	0.430%
23	Frisco Tx Indep Sch Dist Fscscd 02/33 Fixed 5 0 1900-01-00	-	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	Jefferson Cnty Oh V/R 12/01/53	OH JPADEV 12/01/2053	0.380%
31	Pennsylvania St Econ Dev Fing Pasdev 12/27 Fixed 5	-	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	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.340%
40	City & County of Denver Co. Airport System Revenue, Series 2022, RB	CO DENAPT 5.5 11/15/	0.340%
41	Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033	-	0.340%
42	New Jersey Economic Development Authority Muni Put Bond Act	NJ NJSWTR 11/01/2034	0.330%
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	Port St. Lucie Fl Utility Revenue	-	0.330%
46	South Carolina 5% 11/31 5.00 11/01/2031	-	0.330%
47	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.320%
48	La Ca Dept Of Arpts Sub Amt 17a 5.0% 05-15-30	-	0.320%
49	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054	AL SEEPWR 01/01/2054	0.310%
50	Met Washington Dc Arpts Auth A 5 10-01-2030	-	0.310%
51	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.300%
52	Chandler Industrial Development Authority 5.0% 09/01/2052	AZ CHADEV 09/01/2052	0.290%
53	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042	-	0.290%
54	Spotsylvania Cnty Va Spo 01/26 Fixed 5	-	0.290%
55	Chicago Il O Hare Internationa Chitrn 01/28 Fixed 5	-	0.290%
56	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.280%
57	Nyc 5.000 03/01/26	NY NYC 5 03/01/2026	0.280%
58	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56	CA BAYTRN 04/01/2056	0.280%
59	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.280%
60	Essex Cnty Nj Impt Auth Essgen 03/26 Fixed 5	NJ ESSGEN 5 03/17/20	0.280%
61	Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028	-	0.280%
62	Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Variable Rate Demand Series 2008u-6c	-	0.280%
63	Rochester Ny Roc 07/26 Fixed 4	-	0.280%
64	Ban 2025 4.000000% 02/13/2026	-	0.280%
65	Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var	-	0.280%
66	Guam (territory Of) (section 30), Series 2016 A, Ref. Rb	-	0.280%
67	Guilford Cnty Nc	-	0.280%
68	Hampton Roads Va Santn Dist Ws Hmrutl 07/26 Fixed 5	-	0.280%
69	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.270%
70	National Fin Auth N H Spl Rev 5.88% Dec 15, 2033	NH NFAGEN 5.88 12/15	0.270%
71	WEST VIRGINIA ECON DEV AUTH WVSDEV 07/30 FIXED 5	-	0.270%
72	Tobacco Settlement Financing Corp. 5 2029-06-01	NJ TOBGEN 5 06/01/20	0.260%
73	Chicago, Illinois (City O 5 12/31/2026	IL CHITRN 5 01/01/20	0.260%
74	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2033	-	0.260%
75	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5 12/01/20	0.250%
76	Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A	ID IDSFAC 5 06/01/20	0.250%
77	Fx.rt. Muni Bond	NY PORTRN 5 09/15/20	0.250%
78	San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01	-	0.250%
79	Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var	-	0.250%
80	Arizona Department Of Transportation State Highway Fund Revenue 5 2034-07-01	AZ AZSTRN 5 07/01/20	0.240%
81	Illinois St Regd N/c B/e 5.00000000	IL ILS 5 11/01/2027	0.240%
82	Wisconsin St Hlth Eductnl Fa Wismed 08/27 Fixed 5	WI WISMED 5 08/01/20	0.240%
83	Maryland Health & Higher Educational Facilities Authority 07/01/2041	-	0.240%
84	Missouri St Highway Transprt Mostrn 05/27 Fixed 5	-	0.240%
85	Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5	-	0.240%
86	Port Auth Of New York & New Jersey Ny	-	0.240%
87	Port Auth Of New York New Je Portrn 07/27 Fixed 5	-	0.240%
88	Dist Of Columbia Dis 06/27 Fixed 5	-	0.240%
89	Hillsborough County Aviation Authority 5% 2035-10-01	-	0.240%
90	W PALM BEACH FL CMNTY REDEV AG WPBDEV 03/26 FIXED 5	-	0.240%
91	New Jersey Health Care Facilities Financing Authority 5.0% 07/01/2043	NJ NJSMED 5 07/01/20	0.230%
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	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.220%
97	California St Public Wks Brd L Casfac 09/35 Fixed 5	CA CASFAC 5 09/01/20	0.220%
98	Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5	-	0.220%
99	Massachusetts St Port Auth Mastrn 07/27 Fixed 5	-	0.220%
100	Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33	-	0.220%
101	2025 Loan Holding 1 Loagen 05/26 Floating Var	-	0.220%
102	Atlanta Ga Arpt Revenue Atlapt 07/31 Fixed 5	-	0.220%
103	Harbor System Rb Series 2020A	-	0.220%
104	Illinois St 5% Feb 01, 2031	IL ILS 5 02/01/2031	0.210%
105	Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5	DC METAPT 5 10/01/20	0.210%
106	Pennsylvania Economic Development Financing Authority 5.0 31-December-2032	PA PASDEV 5 12/31/20	0.210%
107	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	0.210%
108	Burke (County Of), Ga Development Authority (Georgia Power Company), Series 1996, Rb	-	0.210%
109	California St Hlth Facs Fing A Casmed 12/32 Fixed 5	-	0.210%
110	Illinois St Fin Auth Revenue Ilsgen 08/26 Fixed 5	-	0.210%
111	Illinois St Fin Auth Revenue Ilsgen 05/31 Fixed 3.65	-	0.210%
112	New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030	-	0.210%
113	Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a	-	0.210%
114	Tricolor Auto Securitization Trust 5.12 2029-01-16	-	0.210%
115	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.200%
116	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.200%
117	New Jersey St Econ Dev Auth Njsdev 09/27 Fixed 5.5	NJ NJSDEV 5.5 09/01/	0.200%
118	New York Ny Nyc 08/28 Fixed 5	NY NYC 5 08/01/2028	0.200%
119	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.200%
120	Sales Tax Securitization Corp Stsgen 01/31 Fixed 5.5	IL STSGEN 5.5 01/01/	0.200%
121	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.200%
122	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.200%
123	Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5	FL FLSTRN 5 10/01/20	0.200%
124	State of Illinois	IL ILS 5 10/01/2029	0.200%
125	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.5 05/01/203	0.200%
126	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.200%
127	Maryland Stadium Auth Sports E Msafac 06/29 Fixed 5	-	0.200%
128	Met Washington Dc 5% 10/01/32	-	0.200%
129	Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01	-	0.200%
130	Northwest Tx Indep Sch Dist Nwtscd 02/29 Fixed 5 5	-	0.200%
131	Palm Beach Cnty Fl Hlth Facs A Palmed 11/30 Fixed 5	-	0.200%
132	Port Of Seattle Wa Revenue Ptsgen 10/28 Fixed 5	-	0.200%
133	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.200%
134	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.200%
135	Tennessee Energy 5% 12/35 5	-	0.200%
136	Texas St Muni Gas Acquisition	-	0.200%
137	Atlanta Ga Arpt Passenger Fac Atlapt 07/30 Fixed 5	-	0.200%
138	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.200%
139	Collier County Industrial Development Authority	-	0.200%
140	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.200%
141	Allegheny County Pa Go	PA ALL 5 11/01/2029	0.190%
142	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.190%
143	State Of California 5 2029-08-01	CA CAS 5 08/01/2029	0.190%
144	E-470 CO PUBLIC HIGHWAY AUTH	CO EHYTRN 09/01/2039	0.190%
145	Garden St Preservation Trust N Grd 11/28 Fixed 5.75	NJ GRD 5.75 11/01/20	0.190%
146	Harris County Industrial Development Corp 4.05 11/01/2050	TX HARTRN 11/01/2050	0.190%
147	Fx.rt. Muni Bond 5.0% 11/01/2026	IL ILS 5 11/01/2026	0.190%
148	Met Govt Nashville Davidson Methsg 10/28 Adjustable Var	TN METHSG 10/01/2028	0.190%
149	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.190%
150	Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S Var-Ref-Bjc Hlth S	MO MOSMED 05/01/2051	0.190%
151	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.190%
152	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.190%
153	American Muni Pwr Ohio Inc Oh Amepwr 02/37 Fixed 5	-	0.190%
154	Berkeley Cnty Sc Sch Dist Berscd 06/26 Fixed 5	-	0.190%
155	Broomfield, Colorado, Sales And Use Tax Revenue Bonds, Series 2017	-	0.190%
156	Fyi Properties Wa Lease Revenu Fyigen 06/26 Fixed 5 0 1900-01-00	-	0.190%
157	Goose Creek Tx Consol Indep Sc Gooscd 02/29 Fixed 5 0 1900-01-00	-	0.190%
158	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	-	0.190%
159	Harris County Cultural Educati Haredu 07/49 Floating Var	-	0.190%
160	Indiana Finance Authority 4.455 2046-11-01	-	0.190%
161	Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5	-	0.190%
162	Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5	-	0.190%
163	Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var	-	0.190%
164	Michigan Hospital Finance Authority Revenue (Ascension Health Credit Group)	-	0.190%
165	New Brunswick Pkg-A 5% 09/01/2030	-	0.190%
166	New York City Ny Transitional Nycgen 02/34 Fixed 4	-	0.190%
167	North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4	-	0.190%
168	Pennsylvania St Pas 08/27 Fixed 5	-	0.190%
169	Phimed 5.000 07/01/32	-	0.190%
170	Sacramento Cnty Ca Arpt Sys Re Sacapt 07/31 Fixed 5	-	0.190%
171	Salt River Project Agricultural Improvement & Power District Series 2016-A 5.00%, 01/01/30	-	0.190%
172	South Carolina St Public Svc A Scsutl 12/31 Fixed 5	-	0.190%
173	Springfield Ill Elec Rev 5% Mar 01, 2027	-	0.190%
174	Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75	-	0.190%
175	TONAWANDA TOWN NY N/C, 4%, due 08/21/2026	-	0.190%
176	New York N Y 5% Apr 01, 2033	NY NYC 5 04/01/2033	0.180%
177	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.180%
178	Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029	IL CHITRN 5 12/01/20	0.180%
179	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.180%
180	State Of Hawaii, Series Fh 5 2028-10-01	HI HIS 5 10/01/2028	0.180%
181	New Haven Ct New 08/27 Fixed 5	-	0.180%
182	Puerto Rico Commonwealth Aqueduct & Sewer Authority Series 2021-C 3.50%, 07/01/26	-	0.180%
183	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.180%
184	State Of Illinois Sales Tax Revenue 5 2030-06-15	IL ILSGEN 5 06/15/20	0.170%
185	Chicago Transit Authority 5.000%, 06/01/28	IL CHITRN 5 06/01/20	0.170%
186	Golden State Tobacco Securitization Corp 3.850%, 06/01/50	CA GLDGEN 3.85 06/01	0.170%
187	Misfac 5.000 10/15/32	MI MISFAC 5 10/15/20	0.170%
188	Municipal Electric Authority Of Georgia	GA MELPWR 5 01/01/20	0.170%
189	New York State Dormitory Authority Revenue	NY NYSHGR 5 10/01/20	0.170%
190	Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027	-	0.170%
191	Illinois Finance Authority Revenue (carle Foundation)	-	0.170%
192	Milwaukee Wi Mlw 04/28 Fixed 5	-	0.170%
193	New York St Dorm Auth Revenues Nyshgr 09/29 Fixed 5	-	0.170%
194	San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5	-	0.170%
195	S Jersey Nj Transprtn Auth Transprtn Sys Revenue	-	0.170%
196	Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5	-	0.170%
197	Met Transprtn Auth Ny	NY MTATRN 5 11/15/20	0.160%
198	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.160%
199	Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0	CA NPTSCD 0 08/01/20	0.160%
200	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.160%
201	Texas A&m University	TX TAMHGR 5 05/15/20	0.160%
202	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.160%
203	Lendbuzz Securitization Trust	-	0.160%
204	City Of Los Angeles Department Of Airports 5 2028-05-15	-	0.160%
205	Los Angeles Ca Department of Water & Power Revenue	-	0.160%
206	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030	-	0.160%
207	Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5	-	0.160%
208	State Of Minnesota 5 08/01/2026	-	0.160%
209	Oregon State Facilities Authority Dv&dp 08/01/2034	-	0.160%
210	Port Of Oakland Ca 5% 11/01/29	-	0.160%
211	Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32	-	0.160%
212	San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5	-	0.160%
213	California Stwd Cmntys Dev Aut Casgen 10/35 Fixed Oid 3.75 3.75	-	0.160%
214	Chicago Il Transit Auth Capital Grant Recpts Revenue	-	0.160%
215	Colorado Health Facs Auth Rev 5% Sep 01, 2035	-	0.160%
216	Guam (Territory Of) 5 01/01/2028	-	0.160%
217	Houston Tx Arpt Sys Revenue Houapt 07/28 Fixed 5 5 2028-07-15	-	0.160%
218	Idaho Health Facilities Authority	-	0.160%
219	Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5	TX HOUAPT 5 07/01/20	0.150%
220	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.150%
221	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.150%
222	Maryland St Mds 08/28 Fixed 5	MD MDS 5 08/01/2028	0.150%
223	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.150%
224	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	LA STJGEN 06/01/2038	0.150%
225	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.150%
226	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.150%
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	ILLINOIS ST ILS 09/27 FIXED 5.25	-	0.150%
231	Miatrn 5.000 07/01/28	-	0.150%
232	Montgomery County Higher Education And Health Authority 5 09/01/2031	-	0.150%
233	National Fin Auth Nh Revenue Nfadev 06/32 Fixed 5	-	0.150%
234	New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027	-	0.150%
235	Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 5 09/01/2027	-	0.150%
236	Port Of Beaumont Industrial Development Authority	-	0.150%
237	Port Auth N Y & N J Consolidated Bds	-	0.150%
238	Port Of Oakland Ca Ptotrn 11/29 Fixed 5	-	0.150%
239	Prince Georges Cnty Md	-	0.150%
240	Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01	-	0.150%
241	San Francisco City 5.00%	-	0.150%
242	Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5	CO DENAPT 5 12/01/20	0.140%
243	School Board Of Miami-Dade County/The	FL MIAEDU 5 05/01/20	0.140%
244	New Hampshire Business Finance Authority 5.375 12/15/2035	NH NFAGEN 5.38 12/15	0.140%
245	Sc Pub Svc Santee Cooper 15a 5.0% 12-01-34	SC SCSUTL 5 12/01/20	0.140%
246	State of California	CA CAS 5 09/01/2034	0.140%
247	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%
248	Illinois Finance Authority 4.13% 12/01/2050	IL ILSTRN 12/01/2050	0.140%
249	Los Ang 5% 06/30/26	-	0.140%
250	Louisville/jefferson County Metropolitan Government 1.180%	-	0.140%
251	Mad 2025-1 Vrn 10/15/42	-	0.140%
252	Memphis-Shelby Cnty Tn Arpt Auth Arpt Revenue	-	0.140%
253	Montgomery Cnty Md Mon 06/26 Fixed 5	-	0.140%
254	New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032	-	0.140%
255	New Jersey St Econ Dev Auth Re Njsdev 06/28 Fixed 5.5	-	0.140%
256	New York State Dormitory Authority	-	0.140%
257	Ohio St Air Quality Dev Auth 3.75% 2029-01-01	-	0.140%
258	Ohio Air Quality Development Authority, Series 2005D	-	0.140%
259	Wisconsin Public Finance Authority Series 2022 5.00%, 02/01/33	-	0.140%
260	San Francisco City & County Airport Comm-san Francisco International Airport	-	0.140%
261	Seward County Unified School District No 480 Liberal	-	0.140%
262	Southeast Energy Auth Al Commo Seepwr 07/27 Fixed 5	-	0.140%
263	Suffolk Regl Off-Track Betting Corp Ny Rev 5% 12/01/2034	-	0.140%
264	Adams Weld Cntys Co Sch Dist Adascd 12/27 Fixed 2.5	-	0.140%
265	Brevard Cnty Fl Local Option F Brepwr 08/28 Fixed 5	-	0.140%
266	Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5	-	0.140%
267	Development Authority Of Burke County (The) 3.3 2049-12-01	-	0.140%
268	California St Muni Fin Auth Revenue	-	0.140%
269	California Public Works Board Lease Revenue (riverside Campus)	-	0.140%
270	Capital Projs Fl Fin Auth Stud Regd N/c B/e 5.00000000	-	0.140%
271	Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000	-	0.140%
272	Dist Of Columbia Revenue Disrev 02/26 Fixed 5	-	0.140%
273	Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00	-	0.140%
274	Hillsborough County Industrial Development Authority 11/15/2042 3.9999985	-	0.140%
275	Lamar Tx Consol Indep Sch Dist Lamscd 02/26 Fixed 5	-	0.140%
276	Utah State Board Of Regents 04/01/2029	-	0.140%
277	New Hampshire Business Finance Authority 5.25 2035-12-01	NH NFAGEN 5.25 12/01	0.130%
278	New Jersey Economic Development Authority 06/15/2027	NJ NJSDEV 5.25 06/15	0.130%
279	New Jersey Transportation Trust Fund Authority Transportation System Revenue	NJ NJSTRN 0 12/15/20	0.130%
280	North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb	NC NOCTRN 5 12/31/20	0.130%
281	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050	TX TAREDU 08/01/2050	0.130%
282	California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056	-	0.130%
283	Colorado Educational & Cultural Facilities Authority 3.650% 07/01/2041	-	0.130%
284	Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000	-	0.130%
285	Disrev 5.000 08/31/26 5 08/31/2026	-	0.130%
286	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.130%
287	Miami Dade Cnty Fl Sch Brd Cop Miaedu 05/30 Fixed 5	-	0.130%
288	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020 5 09/01/2027	-	0.130%
289	Newark Nj Regd N/c B/e Agm St 5.00000000	-	0.130%
290	Port Auth Of New York New Je Portrn 09/32 Fixed 5	-	0.130%
291	Public Fin Auth Wi Hlthcare Sy Pubmed 10/27 Fixed 5	-	0.130%
292	Shreveport La Limited Oblig	-	0.130%
293	Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27	-	0.130%
294	Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030	FL MDCTRN 5 10/01/20	0.120%
295	Njsdev 5.000 07/01/33	NJ NJSDEV 5 07/01/20	0.120%
296	North Carolina Medical Care Commission, Hospital Revenue Bonds, Caromont Health A/K/A Gaston Health	NC NCSMED 02/01/2051	0.120%
297	Triborough Bridge & Tunnel Authority 5.00% 11/15/2033	NY TRBTRN 5 11/15/20	0.120%
298	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.120%
299	Washington St Hsg Fin Commissi	WA WASHSG 5 01/01/20	0.120%
300	Maryland St Dept Of Transprtn Mdstrn 08/33 Fixed 5	-	0.120%
301	Massachusett Ma 5% 7/1/30	-	0.120%
302	Muni Elec Auth Of Georgia Melpwr 01/33 Fixed 5	-	0.120%
303	Newark Board Of Education	-	0.120%
304	Philadelphia Pa Arpt Revenue Phiapt 07/30 Fixed 5 01/00/1900	-	0.120%
305	Port Of Seattle Wa Revenue Ptsgen 05/28 Fixed 5	-	0.120%
306	City Of St Cloud Mn 5 05/01/2026	-	0.120%
307	Shakopee Mn Seniorhsg Revenue Shahsg 11/35 Fixed 4.45 0	-	0.120%
308	General Authority Of Southcentral Pennsylvania 5 12/01/2027	-	0.120%
309	Troy Capital Resource Corp 5 2028-09-01	-	0.120%
310	Dist Of Columbia Revenue Disrev 08/28 Fixed 5	-	0.120%
311	Fayette County Development Authority 5 2033-10-01	-	0.120%
312	Ward Cnty Nd Hlth Care Facs Revenue	-	0.120%
313	INTERMOUNTAIN PWR AGY UTAH PWR 5% Jul 01, 2028	UT INTPWR 5 07/01/20	0.110%
314	Utah Infrastructure Agency .Muni Bond 2032-10-15	UT UTSFAC 5 10/15/20	0.110%
315	Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000	AL BBEUTL 10/01/2052	0.110%
316	Cuyahoga County Oh Hospital Revenue (Metrohealth System)	OH CUYMED 5 02/15/20	0.110%
317	Detroit Downtown Development Authority/Mifx.Rt. Muni Bond	MI DETDEV 5 07/01/20	0.110%
318	Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000	VA FAIDEV 5 05/15/20	0.110%
319	Jefferson Cnty Ala Swr Rev 5 10-01-2034	AL JEFUTL 5 10/01/20	0.110%
320	National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15	NH NFAGEN 5.12 12/15	0.110%
321	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.110%
322	Univ Of Washington Wa Univ Rev Uwahgr 04/33 Fixed 5 0	-	0.110%
323	Waukegan Il Wau 12/26 Fixed 5 0	-	0.110%
324	American Muni Pwr Ohio Inc Oh Amepwr 02/35 Fixed 5	-	0.110%
325	Chicago O'Hare International A Chitrn 01/34 Fixed 5 01/01/2034	-	0.110%
326	Cobb Cnty Ga Dev Auth Eductnl Cobedu 06/35 Fixed Oid 5	-	0.110%
327	District Columbia Rev 2.45% Aug 15, 2038	-	0.110%
328	Fulton Cnty 5% 07/01/2028	-	0.110%
329	Harris Cnty Tx Har 09/27 Fixed 5	-	0.110%
330	Los Angeles Department Of Water 5 07/01/2028	-	0.110%
331	La Ca Dwp Power Sys Rev 22B 5.0% 07-01-28	-	0.110%
332	Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5	-	0.110%
333	Ma St Dev Fin Agy-M 01/07/2034	-	0.110%
334	Massachusetts St Port Auth Massachusetts Port Authority	-	0.110%
335	Milwaukee Wi Mlw 04/31 Fixed 5	-	0.110%
336	Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B	-	0.110%
337	New York St Dorm Auth Revenues Dasny A Ref	-	0.110%
338	Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 5	-	0.110%
339	Port Freeport Tx Senior Lien R Prtgen 06/31 Fixed 5	-	0.110%
340	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	0.110%
341	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.100%
342	Florida Insurance Assistance I 5 09-01-2027	FL FLIGEN 5 09/01/20	0.100%
343	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.100%
344	Main St Nat Gas-E-2 Frn 2	GA MAIUTL 12/01/2053	0.100%
345	Mas 5.000 07/01/33	MA MAS 5 07/01/2033	0.100%
346	Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%	FL MIATRN 5 10/01/20	0.100%
347	New Jersey St Transprtn Trust Njstrn 12/27 Fixed 5	NJ NJSTRN 5 12/15/20	0.100%
348	New York City Transitional Finance Authority 5 11/01/2026	NY NYCGEN 5 11/01/20	0.100%
349	Jfk Intl Air Terminal Llc 5 12-01-2026	NY NYTTRN 5 12/01/20	0.100%
350	Portlnd Or Arpt 5% 7/1/2030	OR PTPAPT 5 07/01/20	0.100%
351	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.100%
352	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.100%
353	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01	AL SOUUTL 06/01/2049	0.100%
354	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.100%
355	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.100%
356	Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a	CA STNPWR 5 11/01/20	0.100%
357	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.100%
358	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.100%
359	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%
360	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.100%
361	Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A	IL COO 5 11/15/2033	0.100%
362	Illinois St Muni Elec Agy Pwr Ilspwr 02/27 Fixed 5	IL ILSPWR 5 02/01/20	0.100%
363	State Of Washington 5 2030-08-01	WA WAS 5 08/01/2030	0.100%
364	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.100%
365	Maryland St Dept Of Transprtn Mdstrn 08/30 Fixed 5	-	0.100%
366	Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5	-	0.100%
367	Medford Or Hosp Facs Auth Reve Mfdmed 08/27 Fixed 5	-	0.100%
368	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028	-	0.100%
369	Met Nash Air Tn 5% 7/1/2030	-	0.100%
370	Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5	-	0.100%
371	Met Washington Dc Arpts Auth A Metapt 10/34 Fixed 5	-	0.100%
372	Mtro Wa Dc Arpt 5% 10/1/2027	-	0.100%
373	Miami-Dad 5.% 07/01/28	-	0.100%
374	Miami-dade County Fl Building Better Communities Go	-	0.100%
375	Miami Dade Cnty Fl Seaport Rev Mdctrn 10/34 Fixed 5	-	0.100%
376	Milwaukee Wi Mlw 04/27 Fixed 5	-	0.100%
377	Missouri Jt Mun Elec Util Comm 5% 01/01/2031	-	0.100%
378	Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5	-	0.100%
379	Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 5 09-01-2030	-	0.100%
380	Ga Meag 5% 1/1/2030	-	0.100%
381	New Hanover Cnty Nc Nhv 09/26 Fixed 5	-	0.100%
382	New Orleans La Aviation Brd Newtrn 01/29 Fixed 5	-	0.100%
383	New York State Dormitory Authority Revenue (montefiore Obligated Group)	-	0.100%
384	New York State Dormitory Authority, Series 2020 A	-	0.100%
385	New York Transportation Development Corp., Series 2020 A, Ref. Rb	-	0.100%
386	Ohio St Hosp Revenue Ohsmed 01/30 Fixed 5	-	0.100%
387	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	0.100%
388	Port Of Portland Or Arpt Revenue	-	0.100%
389	Port Of Portland Or Arpt Reven Ptpapt 07/31 Fixed 5	-	0.100%
390	Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a	-	0.100%
391	Fx.Rt. Muni Bond 01/05/2027	-	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 Energy Authority A Cooperative District 5 09/01/2035	-	0.100%
396	Sthrn Ca Public Pwr Auth Reven Stnpwr 07/28 Fixed 5	-	0.100%
397	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	-	0.100%
398	Tahoe-douglas Visitors Authority	-	0.100%
399	Texas St Muni Gas 5% 01/01/36 5 2036-01-01	-	0.100%
400	Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb	-	0.100%
401	Texas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5	-	0.100%
402	American Mun Pwr Ohio Inc Rev 5% Feb 15, 2026	-	0.100%
403	Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G	-	0.100%
404	Black Belt Energy Gas Dist Al Gas Project Revenue 5.4% 06-01-2049	-	0.100%
405	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	0.100%
406	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.100%
407	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.100%
408	California St Muni Fin Auth Re California Municipal Finance Authority	-	0.100%
409	California Pollution Control Financing Authority	-	0.100%
410	California Statewide Communities Development Authority 4.5 11-01-2033	-	0.100%
411	Charlotte Cnty Fl Capital Impt Chagen 10/27 Fixed 5	-	0.100%
412	Chicago Il Brd Of Edu	-	0.100%
413	Clark County School District 5 06/15/2028	-	0.100%
414	Colorado Educational & Cultural Facilities Authority Series 2024 4.75%, 04/01/34	-	0.100%
415	Colorado St Cops Cosctf 12/27 Fixed 5 5	-	0.100%
416	Dallas Fort Worth Tx Internati Dalapt 11/33 Fixed 5	-	0.100%
417	Denver Colo 5.25% 11/26	-	0.100%
418	Edinburg Consolidated Independent School District/TX 5.000% 2/15/2028	-	0.100%
419	FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026	-	0.100%
420	Great Lakes Mi Water Authority Water Supply System Revenue	-	0.100%
421	Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5	-	0.100%
422	Gtr Orlando Fl Aviation Auth A Greapt 10/27 Fixed 5	-	0.100%
423	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5% 07/01/2027	-	0.100%
424	Honolulu City Cnty Hi Hon 08/26 Fixed 5	-	0.100%
425	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018a	-	0.100%
426	Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var	-	0.100%
427	Indianapolis Local Public Improvement Bond Bank Series 2023 5.00%, 01/01/33	-	0.100%
428	King Cnty Wa Sch Dist 414 Lak Kinscd 12/26 Fixed 5	-	0.100%
429	La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5	-	0.100%
430	Univ Of Houston Tx Univ Revenu Uhthgr 02/27 Fixed 5	-	0.100%
431	University Of Minnesota 5 2032-09-01	-	0.100%
432	Utah Infrastructure Agy Teleco Utsfac 10/29 Fixed 5	-	0.100%
433	Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5	-	0.100%
434	Wisconsin St Hlth Eductnl Fa Wismed 08/28 Fixed 5	-	0.100%
435	Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044	-	0.100%
436	Scranton Pa Sch Dist Scrscd 12/29 Fixed 5	-	0.100%
437	New York City Ny Transitional Nycgen 11/27 Fixed 5	-	0.100%
438	Kentucky St Public Energy Auth Kyspwr 05/36 Fixed 5	-	0.100%
439	Nj Transp 0% 6/15/2030	NJ NJSTRN 5 06/15/20	0.090%
440	Chicago Il Brd Of Edu	IL CHIEDU 5 12/01/20	0.090%
441	Ohio Major New State Infrastructure Project Revenue 5% 12/15/2028	OH OHSGEN 5 12/15/20	0.090%
442	Allegheny Co Hosp Dev Flt 11/15/2047	PA ALLMED 11/15/2047	0.090%
443	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb	CA CCEDEV 10/01/2052	0.090%
444	City Of Detroit Mi 5.00% 04/01/2026	MI DET 5 04/01/2026	0.090%
445	Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29	FL LEEMED 4.12 11/15	0.090%
446	Main Street Natural Gas, Inc., Series 2019 C, Rb	GA MAIUTL 03/01/2050	0.090%
447	Massachusetts St Dev Fin Agy R Regd B/E 4.75000000	MA MASDEV 4.75 12/01	0.090%
448	National Fin Auth N H Spl Rev 5.38% Dec 01, 2031	NH NFAGEN 5.38 12/01	0.090%
449	New York N Y 2.75% Mar 01, 2048	NY NYC 03/01/2048	0.090%
450	New York St Dorm Auth Revenues Nyshgr 05/48 Adjustable Var	NY NYSHGR 05/01/2048	0.090%
451	San Antonio Tx Elec & Gas Revenue 4%, Due 02/01/2030	TX SANUTL 4 02/01/20	0.090%
452	University Conn 5% Mar 15, 2027	-	0.090%
453	Virginia St Clg Bldg Auth Eductnl Facs Revenue	-	0.090%
454	Washington St Hsg Fin Commissi Washsg 07/30 Fixed 4.2	-	0.090%
455	Alabama St Highway Auth Spl Ob Alsobl 09/26 Fixed 5	-	0.090%
456	Broward C 4.% 06/25/26 4 2026-06-25	-	0.090%
457	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2	-	0.090%
458	Glendale Az Wtr Swr Revenue Gleutl 07/26 Fixed 5	-	0.090%
459	Grapevine Wash Local District 5.25% 2044-12-01	-	0.090%
460	Hamden Ct Ham 08/26 Fixed 5 0	-	0.090%
461	Hoboken City Hudson Cnty Nj 25A 3/10/26 Ban	-	0.090%
462	Illinois St 5% 05/01/2026	-	0.090%
463	Baylor Irving Med Center Tx 17a 5.0% 10-15-33	-	0.090%
464	City Of Los Angeles Department Of Airports Series 2025 5.00%, 05/15/26	-	0.090%
465	Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5	-	0.090%
466	Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019k	-	0.090%
467	Miami-dade County Expressway Authority	-	0.090%
468	Montebello Public Financing Authority	-	0.090%
469	New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5	-	0.090%
470	Fx.Rt. Muni Bond 07/01/2033	-	0.090%
471	North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2	-	0.090%
472	N Sumter Cnty Fl Utility Depen Nrsutl 10/26 Fixed 5	-	0.090%
473	Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047	-	0.090%
474	Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0% 03/01/2029	-	0.090%
475	Orange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215 5% 02/15/2029	-	0.090%
476	Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026	-	0.090%
477	Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5	-	0.090%
478	Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5	-	0.090%
479	Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0	-	0.090%
480	South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030	-	0.090%
481	Troy Ny Capital Resource Corp Trygen 08/28 Fixed 5	-	0.090%
482	City Of Valparaiso In 4.50% 01/01/2034	IN VLPFAC 4.5 01/01/	0.080%
483	City Of Venice Fl	FL VEN 4.25 01/01/20	0.080%
484	Oklahoma St Muni Pwr Auth Okspwr 01/33 Fixed 5	-	0.080%
485	Chicago Il Met Wtr Reclamation Dist Greater Chicago 5 12/01/2031	-	0.080%
486	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.080%
487	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.070%
488	Village Community Development District No 15 Fx.Rt. Muni Bond	FL VGEDEV 3.75 05/01	0.070%
489	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.070%
490	Iowa Health System Obligated Group Frn 02-15-41	IA IASGEN 02/15/2041	0.070%
491	Oregon State Facilities Authority	OR ORSFAC 08/01/2034	0.070%
492	Washington Township Health Care District 2031-07-01	-	0.070%
493	Colorado St Eductnl Cultural Cosedu 01/39 Adjustable Var	-	0.070%
494	State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29	-	0.070%
495	National Fin Auth 5 12/28	-	0.070%
496	National Fin Auth Nh Spl Reven Nfagen 12/30 Fixed 5.5	-	0.070%
497	New York St Dorm Auth Revenues Nyshgr 10/29 Fixed 5	-	0.070%
498	Northern Il Univ Bam 20b 5.0% 04-01-31	-	0.070%
499	Ohio St Hgr Eductnl Fac Commis Ohsedu 05/33 Fixed 5	-	0.070%
500	Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation,	-	0.070%
501	Reynoldsburg City School District Series 2013 4.92%, 09/01/30	-	0.070%
502	Saint Louis Cnty Mo Spl Oblg Stlgen 12/30 Fixed 4	-	0.070%
503	Sangamon Cnty Il Sch Dist 186 Sgcscd 02/32 Fixed 5	-	0.070%
504	Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2029	LA LASFAC 5 08/15/20	0.060%
505	Chicago Wtr Ref-2Nd	IL CHIWTR 5.75 11/01	0.060%
506	North Carolina St Med Care Com Ncsmed 10/35 Fixed 5	-	0.060%
507	N Tx Tollway Auth Revenue Nrttrn 01/33 Fixed 5 5	-	0.060%
508	California Infrastructure & Ec 12% Nov 02, 2026	-	0.060%
509	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.060%
510	Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4	-	0.060%
511	City Of Jacksonville Fl (Genesis Health, Inc. Obligated Group) Series 2017 5.00%, 11/01/26	-	0.060%
512	Freddie Mac 03/25/2043 Var% 144A 03/25/2043	STACR 2023-DNA1 M1A	0.050%
513	California St Muni Fin Auth Re Casfin 04/26 Fixed 5	-	0.050%
514	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb	-	0.050%
515	Muni Elec Auth Of Georgia Melpwr 01/29 Fixed 5	-	0.050%
516	Public Fin Auth Wi Spl Revenue 0 09-01-2029	-	0.050%
517	San Ant Tx Arpt 5% 7/1/2029	-	0.050%
518	Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var	OH OHSDEV 12/01/2038	0.040%
519	Metropolitan Washington Airports Authority	-	0.040%
520	National Fin 4.875 12/33	-	0.040%
521	Roanoke Economic Development Authority 0.050000%	-	0.040%
522	Triborough Bridge & Tunnel Authority 0.110000%	-	0.040%
523	Huntsville Al Hun 05/28 Fixed 5 5	-	0.040%
524	Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 5	-	0.040%
525	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.030%
526	Freddie Mac, Series 2023-Dna2, Class M1	STACR 2023-DNA2 M1A	0.030%
527	Colorado St Eductnl Cultural Cosedu 02/38 Adjustable Var	-	0.030%
528	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 3.8% 2046-06-01	-	0.030%
529	City Of Milwaukee Wi Sewerage System Revenue (City Of Milwaukee Wi Sewerage System Revenue) Series 2	-	0.030%
530	Nj Transp 5% 6/15/2030	-	0.030%
531	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.020%
532	Tobacco Settlement Finance Authority	WV TOBGEN 4.88 06/01	0.020%
533	Triborough Bridge & Tunnel Authority, Series 2001C	NY TRBTRN 01/01/2032	0.020%
534	Altria Group Inc 3.40% 2030-05-06	MO 3.4 05/06/30	0.020%
535	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.020%
536	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.020%
537	Lendbuzz Securitization Trust 2023-1	-	0.020%
538	Bs373C9 Cds USD R V 03Mevent Is373D0 Ccpcdx	-	0.020%
539	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.010%
540	Arkansas St Dev Fin Auth Indl 07/01/2048 6.875	AR ARSDEV 6.88 07/01	0.010%
541	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.010%
542	Ss31Tf6 Irs USD R F 4.08200 Is31Tf6 Ccpois	-	0.010%
543	Paid_24-1	PAID 2024-1 A	0.000%
544	Sbcln 2023-A B Abs 6.49 06/15/2033	SBCLN 2023-A B	0.000%
545	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.000%
546	Bl Train Holdings West Llc 11/26/2035	-	0.000%
547	California St 5% Sep 01, 2030	-	0.000%
548	Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero	-	0.000%
549	Bs31T56 Irs USD P F 2.56880 Is31T56 Ccpinflationzero	-	0.000%
550	Synthetic Cash - Tcs USD	-	0.000%
551	Bs30759 Irs USD R V 12Muscpi Is30760 Ccp Inflation Zero	-	0.000%
552	Bs31T56 Irs USD R V 12Muscpi Is31T67 Ccpinflationzero	-	0.000%
553	Ss30997 Irs USD R F 3.81350 Is30997 Ccpois	-	0.000%
554	Bs308B2 Irs USD P F 2.49900 Bs308B2 Ccp Inflation Zero	-	0.000%
555	Bs31F03 Irs USD R V 12Muscpi Is31F14 Ccpinflationzero	-	0.000%
556	Ss30997 Irs USD P V 00Msofr Is309A8 Ccpois	-	0.000%
557	Ss31Tf6 Irs USD P V 00Msofr Is31Tg7 Ccpois	-	0.000%
558	Bs308B2 Irs USD R V 12Muscpi Is308C3 Ccpinflation Zero	-	0.000%
559	Bs30759 Irs USD P F 2.45000 Bs30759 Ccp Inflation Zero	-	0.000%
560	Ss30Fb1 Irs USD P V 12Muscpi Is30Fc2 Ccpinflationzero	-	0.000%
561	Ss30Ep8 Irs USD R F 2.56500 Is30Ep8 Ccpinflationzero	-	0.000%
562	Bs309H5 Irs USD P F 2.51600 Is309H5 Ccpinflationzero	-	0.000%
563	E.On Se Regs 3.5% Apr 16, 2033	-	0.000%
564	Ss30Ep8 Irs USD P V 12Muscpi Is30Eq9 Ccpinflationzero	-	0.000%
565	Bs373C9 Cds USD P F 5.00000 Is373C9 Ccpcdx	-	-0.030%
566	Us Dollar	-	-0.170%