TCNBX ETF

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TER0.51%

Holdings381

TCNBX ETF

$10.13

Ambrus Tax-Conscious National Bond Fund Institutional Class

TER0.51%

Holdings381

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Showing top 20 of 381 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	2.12%	9,359,025	$9.36M	••••••	••••••••	••••••••
2	T 1.125 10/31/26	U.S. Treasury Note, 1.125%, Due 10/31/2026	1.99%	-	$8.77M	••••••	••••••••	••••••••
3	TX PKR 5 02/15/2042	County Of Parker Tx 5% 02/15/2042	1.14%	-	$5.04M	••••••	••••••••	••••••••
4	SPHY	Spdr Ser Tr Portfli High Yld	1.14%	215,000	$5.01M	••••••	••••••••	••••••••
5	-	Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5	1.13%	-	$4.99M	••••••	••••••••	••••••••
6	NY HUYGEN 5 02/15/20	Hudson Ny 5.% 02/15/42	1.11%	-	$4.89M	••••••	••••••••	••••••••
7	-	City Of Toledo Oh Water System Revenue 5 2041-11-15	1.08%	-	$4.77M	••••••	••••••••	••••••••
8	NV LASGEN 5 07/01/20	Las Vegas Convention & Visitors Authority	1.04%	-	$4.59M	••••••	••••••••	••••••••
9	LONZ	Pimco Senior Loan Active ETF	1.00%	89,086	$4.40M	••••••	••••••••	••••••••
10	GS V6.125 PERP Y	Goldman Sachs Group Inc Jr Subordina 12/99 Var	0.98%	-	$4.30M	••••••	••••••••	••••••••
11	NY NYCGEN 5.25 05/01	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	0.97%	-	$4.28M	••••••	••••••••	••••••••
12	IL CHITRN 5 12/01/20	Chicago Il Transit Auth Salestax Recpts Revenue	0.93%	-	$4.09M	••••••	••••••••	••••••••
13	-	Utah Transit Authority Sales Tax Revenue	0.92%	-	$4.06M	••••••	••••••••	••••••••
14	-	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	0.86%	-	$3.79M	••••••	••••••••	••••••••
15	-	Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017b	0.81%	-	$3.56M	••••••	••••••••	••••••••
16	GA MAIUTL 12/01/2055	Main Street Natural Gas Inc Ga 5.00 2055-12-01	0.81%	-	$3.57M	••••••	••••••••	••••••••
17	-	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.81%	-	$3.57M	••••••	••••••••	••••••••
18	KKR	Kkr & Co Inc	0.79%	150,000	$3.49M	••••••	••••••••	••••••••
19	AL SEEPWR 5 11/01/20	Se Energy Auth-A 5.0 1/35	0.78%	-	$3.45M	••••••	••••••••	••••••••
20	-	County Of Miami-Dade Fl 0% 10/01/2032	0.78%	-	$3.44M	••••••	••••••••	••••••••

361+ more holdings available

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TCNBX ETF All Holdings

TCNBX holdings total 381 positions. The top 10 holdings account for 12.7% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 2.1%, U.S. Treasury Note, 1.125%, Due 10/31/2026 at 2.0%, County Of Parker Tx 5% 02/15/2042 at 1.1%.

TCNBX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Other at 43.4%.

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

TCNBX ETF Holdings

345 of 381 holdings

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1
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
2.12%
2
U.S. Treasury Note, 1.125%, Due 10/31/2026
T 1.125 10/31/26Financials
1.99%
3
County Of Parker Tx 5% 02/15/2042
TX PKR 5 02/15/2042Financials
1.14%
4
Spdr Ser Tr Portfli High Yld
SPHYFinancials
1.14%
5
Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
Other
1.13%
6
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
1.11%
7
City Of Toledo Oh Water System Revenue 5 2041-11-15
Other
1.08%
8
Las Vegas Convention & Visitors Authority
NV LASGEN 5 07/01/20Consumer Discretionary
1.04%
9
Pimco Senior Loan Active ETF
LONZFinancials
1.00%
10
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.98%
11
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.97%
12
Chicago Il Transit Auth Salestax Recpts Revenue
IL CHITRN 5 12/01/20Financials
0.93%
13
Utah Transit Authority Sales Tax Revenue
Other
0.92%
14
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other
0.86%
15
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017b
Other
0.81%
16
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.81%
17
Massachusetts Bay Transportation Authority Sales Tax Revenue
Other
0.81%
18
Kkr & Co Inc
KKRUnknown
0.79%
19
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.78%
20
County Of Miami-Dade Fl 0% 10/01/2032
Other
0.78%
21
Northern Indiana Commuter Transportation District 5 2041-07-01
IN NINTRN 5 07/01/20Industrials
0.76%
22
Met Govt Nashville & Davidson 07/01/2046
TN METUTL 5 07/01/20Financials
0.74%
23
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054
TN METEDU 5 10/01/20Financials
0.73%
24
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.72%
25
San Jacinto College District, Series 2019 A, Go Bonds
TX SNJHGR 5 02/15/20Financials
0.69%
26
M&T Bank Corp
MTBFinancials
0.69%
27
New York State Dormitory Authority 5% 07/01/2045
NY NYSHGR 5 07/01/20Financials
0.69%
28
Citigroup Inc 05/15/2174
Other
0.68%
29
County Of Harris Tx 5.0% 08/15/2047
TX HAR 5 08/15/2047Industrials
0.68%
30
Houston Tex 5% 09/43
Other
0.67%
31
King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A
WA KINUTL 4 07/01/20Financials
0.66%
32
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
0.66%
33
Wyoming Community Development Authority
Other
0.63%
34
G2 Ma9781
G2 MA9781Financials
0.62%
35
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
MT MTSMED 5 07/01/20Financials
0.62%
36
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.60%
37
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.59%
38
Chichester School District 5 2035-09-15
Other
0.58%
39
County of Harris TX Toll Road Revenue 5 2043-08-15
TX HARTRN 5 08/15/20Financials
0.58%
40
Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue
MO MOSPWR 5 12/01/20Utilities
0.57%
41
New York St Convention Centerdev Corp Revenue
NY NYSDEV 5 11/15/20Real Estate
0.57%
42
University Of Kansas Hospital Authority 5 2045-09-01
Other
0.57%
43
City of Bellevue Wa
Other
0.57%
44
Connecticut State Health & Educational Facilities Authority 5 07/01/2045
CT CTSMED 5 07/01/20Financials
0.56%
45
Nebraska Public Power District
Other
0.56%
46
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.55%
47
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.52%
48
Chambers County Justice Center Public Facilities Corp
Other
0.51%
49
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.50%
50
Montgomery Cnty Ny 07/31/2026
Other
0.50%
51
New York (state Of) Dormitory Authority (new York University), Series 2001 1, Rb
NY NYSHGR 5.5 07/01/Financials
0.49%
52
State Street Corporation 6.4506/14/2174
STT V6.45 PERPFinancials
0.48%
53
Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046
SC USCEDU 5 05/01/20Consumer Discretionary
0.47%
54
Washington Metropolitan Area Transit Authority 5 07-01-2042
DC DCTGEN 5 07/01/20Financials
0.47%
55
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016a
PA LANMED 5 08/15/20Health Care
0.47%
56
County of Bexar Tx
Other
0.46%
57
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.46%
58
Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056
Other
0.46%
59
City of El Paso Tx
Other
0.46%
60
Michigan Finance Authority
Other
0.46%
61
Philadelphia Pa 08/01/2037 5 2037-08-01
Other
0.46%
62
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Utilities
0.46%
63
Wisconsin Health & Educational Fac. Auth. Rev. Refg. (marquette University)
Other
0.46%
64
Port Arthur Independent School District
Other
0.45%
65
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.45%
66
New York St Hsg Fin Agy Affordable Hsg Revenue 4.7 2045-11-01
Other
0.45%
67
City & County of Honolulu Hi
Other
0.44%
68
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.43%
69
Merced City School District (election of 2014)
Other
0.43%
70
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.43%
71
City Of Floresville Tx Electric Light & Power System Revenue 5 2043-08-15
Other
0.42%
72
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.41%
73
Indiana Bond Bank 5 2044-08-15
Other
0.40%
74
Town Of Ossining Ny 3.75 2026-07-30
Other
0.40%
75
Phil Pa Gas/Agm 5.25% 8/1/54
PA PHIUTL 5.25 08/01Utilities
0.39%
76
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.38%
77
M-s-r Ca Energy Auth Gas Revenue
Other
0.38%
78
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
NY NYSHGR 5 03/15/20Financials
0.37%
79
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.37%
80
New York State Dormitory Authority 5 2041-03-15
NY NYSHGR 5 03/15/20Financials
0.37%
81
Borough Of South Plainfield Nj 4 2026-08-07
Other
0.37%
82
York Cnty Ne Sch Dist #12 12/15/2050
Other
0.37%
83
City of New York Ny
NY NYC 5 12/01/2038Financials
0.36%
84
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.35%
85
Minneapolis-st Paul Metropolitan Airports Commission
Other
0.35%
86
Pennsylvania St Cops
PA PASCTF 5 07/01/20Financials
0.35%
87
Pacific County Public Healthcare District No 3 5.25%, Due 12/1/2044
Other
0.34%
88
City Of Chicago Il 6.226% 01-01-32 6.226 2032-01-01
Other
0.34%
89
Escam Fl 3.8% Mt 2027-06-01
Other
0.34%
90
Massachusetts School Building Authority
MA MASEDU 5 11/15/20Financials
0.34%
91
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.34%
92
Altoona Area School District 5 2039-12-01
Other
0.33%
93
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/33 Fixed 4
Other
0.33%
94
Colorado Health Facilities Authority 5.0% 05/15/2044
CO COSMED 5 05/15/20Financials
0.33%
95
ERIE PA SWR AUTH 5%, due 12/01/2043
Other
0.33%
96
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
BK V3.7 PERP HFinancials
0.32%
97
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials
0.32%
98
Commonwealth Of Massachusetts 5 05/01/2047
Other
0.32%
99
Woodburn Rural Fire Protection District 5.25% 06-15-2044
Other
0.32%
100
Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15
FL PUTPOL 5 03/15/20Utilities
0.31%
101
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.31%
102
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
Other
0.30%
103
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
0.30%
104
South Carolina State Ports Authority, Revenue Bonds, Series 2019a
SC SCSTRN 5 07/01/20Industrials
0.29%
105
Colorado Health Facilities Authority
Other
0.29%
106
Birmingham-Jefferson Civic Center Authority, Series 2018, Rb 5 2043-07-01
Other
0.29%
107
Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053
IL CHITRN 5.25 01/01Industrials
0.29%
108
Fr Sd7130 7 2054-07-01
Other
0.29%
109
Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15
Other
0.29%
110
North Penn School District 5 03/01/2050
Other
0.29%
111
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01
Other
0.28%
112
Seaside School District No 10
Other
0.27%
113
Illinois Finance Authority 5 2043-10-01
Other
0.27%
114
Westmoreland County Municipal Authority
Other
0.27%
115
City Of Sacramento Ca Transient Occupancy Tax Revenue, Series 2018, Rb 5% 06/01/2048
Other
0.26%
116
Al Seepwr 5 11/01/2032 5 2032-11-01
Other
0.26%
117
General Motors Financial Co Inc
GMFinancials
0.26%
118
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
0.26%
119
Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Series 2016a
TX AUSUTL 5 11/15/20Utilities
0.25%
120
Met Govt Nashville-A 5 05/15/2042
TN METPWR 5 05/15/20Utilities
0.25%
121
Monarch-Chesterfield Mo Levee 03/01/2040 5 2040-03-01
Other
0.25%
122
Spokane Public Facilities District, Washington, Hotel, Motel, And Sales Use Tax Revenue Bonds, Series 2017
Other
0.25%
123
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials
0.24%
124
County of Greene Oh
Other
0.24%
125
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.24%
126
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.24%
127
State Of Illinois 5% 05/01/2040
Other
0.24%
128
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.24%
129
Metropolitan Nashville Arpt Auth Tenn Sub Bds 2019a
TN MNVAPT 5 07/01/20Utilities
0.23%
130
Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.23%
131
Bank Of New York Mellon C 5.95 12/19/2173
Other
0.23%
132
Black Belt Energy Gas Dist Ala 5% Nov 01, 2026
Other
0.23%
133
California Municipal Finance Authority 5.25% 2054-09-01
Other
0.23%
134
City Of Clearwater Fl Water & Sewer Revenue 5 2035-12-01
Other
0.23%
135
Columbia County School District No. 502
Other
0.23%
136
Det 5.000 04/01/50
MI DET 5 04/01/2050Industrials
0.23%
137
District of Columbia
Other
0.23%
138
City Of Dover Nh 3% 06/15/2031
Other
0.23%
139
Grand Rapids Public Schools
Other
0.23%
140
Indianapolis Local Public Improvement Bond Bank 5 2044-02-01
IN INPGEN 5 02/01/20Financials
0.23%
141
Jordan Valley, Ut Water Conservancy District Rev.
Other
0.23%
142
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities
0.23%
143
Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.23%
144
Township Of Lower Paxton Pa 5 2051-04-01
Other
0.23%
145
City Of Marion, Series 2025 B 11/01/2050
Other
0.23%
146
Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb
Other
0.23%
147
Met Nashville Tn Arpt Auth Arp Regd B/e 5.00000000
TN MNVAPT 5 07/01/20Utilities
0.23%
148
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
NY PORTRN 5 09/01/20Utilities
0.23%
149
City Of Sanger Tx 4% 05/15/2037
Other
0.23%
150
Upper St Clair Township School District
Other
0.23%
151
City of Tacoma Wa Electric System Revenue
WA TACPWR 4 01/01/20Utilities
0.22%
152
United States Treasury Note/Bond 1.50% 08/15/2026
T 1.5 08/15/26Financials
0.22%
153
Fannie Mae 05/01/2053
Other
0.22%
154
City Of Fort Collins Co Electric Utility Enterprise Revenue 5 2035-12-01
Other
0.22%
155
Johnson County Redevelopment Authority 5 2044-07-15
Other
0.22%
156
Livonia Public Schools 5 2027-05-01
Other
0.22%
157
Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000
FL MIAUTL 5 10/01/20Utilities
0.22%
158
Miami-Dade (County Of), Fl Educational Facilities Authority (University Of Miami), Series 2018 A, Rb
FL MIAEDU 5 04/01/20Financials
0.21%
159
District of Columbia
DC DIS 5 06/01/2042Industrials
0.21%
160
Fillmore County School District No 25 5 2041-12-15
Other
0.21%
161
State Of Iowa Board Of Regents 2 2031-09-01
Other
0.21%
162
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 07/01/2040
TN METHGR 5 07/01/20Real Estate
0.21%
163
Miami-Dade County Educational Facilities Authority 5 2053-04-01
FL MIAEDU 5 04/01/20Financials
0.21%
164
Miss St Gaming Tax Rev 15E 5.0% 10-15-34 5 2034-10-15
Other
0.21%
165
Mo Environ Imp 2.75% 9/1/2033
MO MOSENV 2.75 09/01Financials
0.21%
166
Susquehanna Twp Pa Sch Dist Regd B/E St Aid 5.00000000 5 2039-05-15
Other
0.21%
167
City Of Baltimore Md,5,2046-07-01
MD BALGEN 5 07/01/20Financials
0.20%
168
Univ Of Akron Oh
Other
0.20%
169
Western Illinois University 4% 04/01/2028
Other
0.20%
170
Baltimore Md Proj Revenue
MD BALGEN 5 07/01/20Financials
0.20%
171
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 5 11/01/20Health Care
0.20%
172
Gnma Ii Pool Mb0206 6.00 2055-02-20
G2 MB0206Financials
0.20%
173
Allegheny County Sanitary Authority 5.0% 06/01/2043
PA ALLUTL 5 06/01/20Utilities
0.19%
174
Cleveland-Cuyahoga County Port Authority
Other
0.19%
175
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials
0.19%
176
Cumberland County Municipal Authority
Other
0.19%
177
Douglas County Unified School District No 348 Baldwin City
Other
0.19%
178
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.19%
179
State of Illinois
IL ILS 4 06/01/2032Industrials
0.19%
180
Massachusetts Bay Transn Auth 5% Jul 01, 2048
MA MASTRN 5 07/01/20Financials
0.19%
181
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d
MA MAS 5 07/01/2048Financials
0.19%
182
Medina Valley Independent School District Psf-Gtd 5.0% 02-15-44 5 2044-02-15
Other
0.19%
183
Mississippi Home Corp 3.95 48183 2031-12-01
Other
0.19%
184
La New 5 12/01/2048 5 2048-12-01
Other
0.19%
185
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
Other
0.19%
186
Wildwood Utility Dependent Dis Wddutl 10/41 Fixed 5
Other
0.19%
187
Turlock Unified School District
Other
0.19%
188
Oh Hi Ed Com 5% 5/1/2034
Other
0.18%
189
Denver City & County School District No. 1 5 12/01/2045
CO DENSCD 5 12/01/20Financials
0.18%
190
Denver (City & County Of), Co 11/15/2047
CO DENAPT 5 11/15/20Financials
0.18%
191
Ehove Joint Vocational School District 5 2043-12-01 5 2043-12-01
Other
0.17%
192
Lancaster County Hospital Authority/Pa 5 11/01/2041
Other
0.17%
193
Natomas Ca Unif Sch Dist 08/01/2043
Other
0.17%
194
New Hampshire Health And Education Facilities Authority, Revenue Bonds, University System Of New Hampshire, Series 2015
Other
0.17%
195
Susquehanna Township School District 5 2040-05-15
Other
0.17%
196
Wisconsin St 3.625% 11/29 3.63%11/01/2029
Other
0.17%
197
Otoe County School District No 501/Ne
Other
0.16%
198
Whitehall City School District 3.5 12/01/2030
Other
0.16%
199
Bradburn Metropolitan District No 3 4.5% 12/01/2036
Other
0.16%
200
District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01
DC DISUTL 5 10/01/20Utilities
0.16%
201
Karegnondi Water Authority
Other
0.16%
202
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018
Other
0.16%
203
North Dakota St Hsg Fin Agy 07/01/2035 3.875 2035-07-01
Other
0.16%
204
Village of Mount Pleasant Wi
Other
0.15%
205
Oak Hills Local School District 5.125 2049-11-01
Other
0.15%
206
South Carolina St Public Svc A Scsutl 12/34 Fixed 5
Other
0.15%
207
Whitehall City School District 3.5% 12/01/2030
Other
0.15%
208
State Of Washington 5 02/01/2045
Other
0.15%
209
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.14%
210
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials
0.14%
211
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials
0.14%
212
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials
0.14%
213
Sunman-Dearborn High School Building Corp 5 52611 2044-01-15
Other
0.14%
214
Triborough Bridge And Tun 5 11/14/2047
NY TRBTRN 5 11/15/20Financials
0.14%
215
Colorado International Center
Other
0.14%
216
City Of Del Rio Tx 5 2036-06-01
Other
0.14%
217
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.14%
218
Illinois St Toll Highway Auth Regd B/e 5.00000000
IL ILSTRN 5 01/01/20Financials
0.14%
219
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green 10/01/2047
IN INSUTL 5.25 10/01Financials
0.14%
220
Karegnondi Water Authority
Other
0.14%
221
County Of Miami-Dade Fl 5 2042-04-01
Other
0.14%
222
Nevada Hsg Div Single Family Mtg Rev 7%, Due 4/1/2049
Other
0.14%
223
Nysdev 5.000 03/15/43
NY NYSDEV 5 03/15/20Financials
0.13%
224
New York N Y City Mun Wtr Fin 5% Jun 15, 2047
NY NYCUTL 5 06/15/20Financials
0.13%
225
Central Florida Expressway Authority 5 07/01/2048
FL ORLTRN 5 07/01/20Financials
0.13%
226
Il Chi 6.23 01/01/2032 6.226 2032-01-01
Other
0.13%
227
County of Clark Department of Aviation 5 07/01/2040
NV CLAAPT 5 07/01/20Industrials
0.13%
228
Water & Sewer System 2Nd Resolution Rb Fiscal 2022 Series Aa1 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.13%
229
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15
NY NYSDEV 5 03/15/20Financials
0.13%
230
Radnor Township School District 5 2050-08-15
Other
0.13%
231
Sulphur Springs Independent School District 5 2042-02-15
Other
0.13%
232
Texas St Muni Gas Acquisition
Other
0.13%
233
Trails At Crowfoot Metropolita Trcfac 12/39 Fixed 5
CO TRCFAC 5 12/01/20Real Estate
0.13%
234
Whitehall City School District 3.5 2030-12-01
Other
0.13%
235
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i
MI MISFAC 5 10/15/20Financials
0.12%
236
Pennsylvania St Ec 6% 06/30/61
Other
0.12%
237
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01
PA PASTRN 5.25 12/01Industrials
0.12%
238
St Louis Municipal Finance Corp 3.5 2037-10-01
Other
0.12%
239
Scranton School District/Pa 5 2037-06-01
Other
0.12%
240
Shelby County Health Educational & Housing Facilities Board 5 09/01/2044
TN SHEMED 09/01/2044Real Estate
0.12%
241
Southeast Energy Authority A Cooperative District (#2), Series 2021 B, Rb
Other
0.12%
242
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.12%
243
Texas St Muni Gas Acquisition 5.00000 12/15/2027
Other
0.12%
244
Uab Medicine Fin Auth Al Reven 09/01/2034
Other
0.12%
245
Washington D C Met Area Tran A 5% Jul 15, 2045
DC DCTTRN 5 07/15/20Financials
0.12%
246
Washington (State Of) (Bid Group 3) 5 02-01-2044
WA WAS 5 02/01/2044Financials
0.12%
247
Wilson Pa Sch Dist 05/15/2044
Other
0.12%
248
Ohio Higher Educational Facility Commission 5 05/01/2031
Other
0.12%
249
Audubon Municipal Utility District No 1 5 2042-09-01
Other
0.12%
250
City Of Aurora Or 5.25% 06/01/2045
Other
0.12%
251
Colorado Sch Mines Enterprise Rev
Other
0.12%
252
Ehove Joint Vocational School District 5 2045-12-01 5 2045-12-01
Other
0.12%
253
Fort Bend County Levee Improvement District No 19 3.5 2034-09-01
Other
0.12%
254
Lansing Board Of Water & Light 5 07/01/2044
MI LANUTL 5 07/01/20Utilities
0.12%
255
Lawton Ok Indl Dev Auth Sales 07/01/2040
Other
0.12%
256
Michigan State Building Authority
MI MISFAC 5 10/15/20Financials
0.12%
257
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials
0.12%
258
Estrn Lebanon Cnty Pa Sch Dist 05/15/2045
Other
0.11%
259
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.11%
260
Indiana St Muni Pwr Agy Regd B/e 5.00000000
Other
0.11%
261
Iowa Finance Authority
Other
0.11%
262
Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/2035
Other
0.11%
263
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.11%
264
Pennsylvania Turnpike Commission 5 12/01/2041
PA PASTRN 5 12/01/20Utilities
0.11%
265
University Of Kansas Hospital Authority, Health Facilities Revenue Bonds, Ku Health System, Refunding & Improvement Series 2015
Other
0.11%
266
University Of Vermont And State Agricultural College 5 10/01/2043
Other
0.11%
267
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.11%
268
St Louis County Reorganized School District No R-6
Other
0.10%
269
Chambers County Improvement District No 2 2.125 2031-12-01
Other
0.10%
270
Florida Housing Finance Corp
Other
0.10%
271
Garden St Preservation Trust N Grd 11/28 Fixed 5.75
NJ GRD 5.75 11/01/20Financials
0.10%
272
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.10%
273
New York -A-1 01/09/2038
NY NYC 5 09/01/2038Industrials
0.10%
274
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 5.00000000
Other
0.09%
275
Mauston School District
Other
0.09%
276
New York City Ny Muni Wtr Fin 06/15/2038
Other
0.09%
277
Radnor Township School District 5 2048-08-15
Other
0.09%
278
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.09%
279
Warren Consolidated Schools 5 2042-05-01
Other
0.09%
280
Bank Of Ny Mellon Corp
BKFinancials
0.08%
281
South Carolina Transportation Infrastructure Bank
Other
0.08%
282
Washington St -A 01/08/2043
WA WAS 5 08/01/2043Financials
0.08%
283
Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2049
Other
0.08%
284
Bank Of New York Mellon Corp
BKFinancials
0.08%
285
Chicago Il Wtrwks Revenue
Other
0.08%
286
Colorado International Center Metropolitan District No 3 5 2040-12-01
Other
0.08%
287
El Paso Cnty 5.25% 12/44
Other
0.08%
288
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities
0.08%
289
Mississippi St Home Corp Sf Mt 06/01/2032 4 2032-06-01
Other
0.08%
290
La New 5 12/01/2043 5 2043-12-01
Other
0.08%
291
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.07%
292
New York 01/10/2039
NY NYC 5.25 10/01/20Financials
0.07%
293
Reckenridge Colo Ctfs Partn Cops 5%, Due 12/01/2042 5 2042-12-01
Other
0.07%
294
Delaware State Housing Authority
Other
0.07%
295
Fossil Ridge Co Met Dist #3 Regd B/E Bam 5.00000000
Other
0.07%
296
Indiana Finance Authority
Other
0.07%
297
City Of Milwaukee Wi Sewerage System Revenue 4 2029-06-01
Other
0.07%
298
New York (City Of), Ny 5.25 10-01-2041
NY NYC 5.25 10/01/20Financials
0.07%
299
Oklahoma Water Resources Board 5 2040-10-01 2040-10-01
Other
0.07%
300
Sales Tax Securitization Corp,5.25,2043-01-01
IL STSGEN 5.25 01/01Financials
0.07%
301
City Of Shallowater Tx 4 2039-08-15
Other
0.07%
302
South Carolina St Public Svc A Sc Pub Svc A Prerefd
Other
0.07%
303
Riverdale Ranch Metropolitan District 5.25 2045-12-01
Other
0.06%
304
Waterstone Metropolitan District No 1 5.25 2045-12-01
Other
0.06%
305
Wisconsin Housing & Economic Development Authority Housing Revenue
Other
0.06%
306
Folsom Cordova Ca Unif Sch Dis 10/01/2040
Other
0.06%
307
Hollidaysburg Pa Area Sch Dist 03/15/2042
Other
0.06%
308
Hollidaysburg Pa Area Sch Dist 03/15/2043
Other
0.06%
309
Hollidaysburg Pa Area Sch Dist 03/15/2044
Other
0.06%
310
Interboro School District
Other
0.06%
311
Lakeland Fl Energy Sys Revenue
Other
0.06%
312
Mccamey Independent School District 5% 02-15-2044
Other
0.06%
313
Moon Pa Area Sch Dist 05/15/2045
Other
0.06%
314
North Holly Metropolitan District 5 2045-12-01
Other
0.06%
315
Abington School District 5 2040-04-01
Other
0.05%
316
Carlynton School District 5 2039-11-15
Other
0.05%
317
Colorado International Center Metropolitan District No 3 5 2033-12-01
Other
0.05%
318
Hollidaysburg Pa Area Sch Dist 03/15/2045
Other
0.05%
319
Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024 0 2041-06-15
Other
0.05%
320
Oregon Coast Or Cmnty Clg Dist 0 2042-06-15
Other
0.05%
321
Southwest Houston Redevelopment Authority
Other
0.05%
322
Abington School District 5 2038-04-01
Other
0.04%
323
Fountainhead Municipal Utility District 2 2026-08-01
Other
0.04%
324
Metropolitan Transportati 5% 11/14/2032
Other
0.04%
325
Edina Independent School District No 273
Other
0.03%
326
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
NY NYCMFH 11/01/2062Financials
0.03%
327
Connecticut Housing Finance Authority 3.1 2030-11-15
Other
0.02%
328
Denton Tx Utility Rev 5.0% 12-01-34
Other
0.02%
329
Harris Cnty Tx Muni Utility Di 03/01/2031
Other
0.02%
330
Lwcgen 5.000 05/15/41
TX LWCGEN 5 05/15/20Utilities
0.02%
331
Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5
Other
0.02%
332
Minneapolis Minn Health Care Sys Rev 5 11-15-2026
Other
0.02%
333
Philadelphia Authority For Industrial Development
Other
0.02%
334
County Of Putnam Tn
Other
0.02%
335
Chitrn 5.000 01/01/52
IL CHITRN 5 01/01/20Industrials
0.01%
336
Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20
IL CHITRN 5 01/01/20Industrials
0.01%
337
Chitrn 5.000 01/01/47
IL CHITRN 5 01/01/20Industrials
0.01%
338
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a
Other
0.01%
339
West Hollywood Public Financing Authority 5 04/01/2044
Other
0.01%
340
Chicago O'hare International Airport
IL CHITRN 5 01/01/20Industrials
0.01%
341
Jasper County Reorganized School District No R-Ix Carthage 4 2027-04-01
Other
0.01%
342
Kaufman County Municipal Utility District No 14 2 2027-03-01
Other
0.01%
343
City Of Allentown Pa 3.125 2027-10-01
Other
0.00%
344
Berlin Ny Centrl Sch Dist 08/21/2026
Other
0.00%
345
County Of Orange Ny 2 2026-06-15
Other
0.00%

#	Company	Ticker	Weight
1	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	2.120%
2	U.S. Treasury Note, 1.125%, Due 10/31/2026	T 1.125 10/31/26	1.990%
3	County Of Parker Tx 5% 02/15/2042	TX PKR 5 02/15/2042	1.140%
4	Spdr Ser Tr Portfli High Yld	SPHY	1.140%
5	Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5	-	1.130%
6	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	1.110%
7	City Of Toledo Oh Water System Revenue 5 2041-11-15	-	1.080%
8	Las Vegas Convention & Visitors Authority	NV LASGEN 5 07/01/20	1.040%
9	Pimco Senior Loan Active ETF	LONZ	1.000%
10	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.980%
11	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.970%
12	Chicago Il Transit Auth Salestax Recpts Revenue	IL CHITRN 5 12/01/20	0.930%
13	Utah Transit Authority Sales Tax Revenue	-	0.920%
14	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	-	0.860%
15	Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017b	-	0.810%
16	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.810%
17	Massachusetts Bay Transportation Authority Sales Tax Revenue	-	0.810%
18	Kkr & Co Inc	KKR	0.790%
19	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.780%
20	County Of Miami-Dade Fl 0% 10/01/2032	-	0.780%
21	Northern Indiana Commuter Transportation District 5 2041-07-01	IN NINTRN 5 07/01/20	0.760%
22	Met Govt Nashville & Davidson 07/01/2046	TN METUTL 5 07/01/20	0.740%
23	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054	TN METEDU 5 10/01/20	0.730%
24	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.720%
25	San Jacinto College District, Series 2019 A, Go Bonds	TX SNJHGR 5 02/15/20	0.690%
26	M&T Bank Corp	MTB	0.690%
27	New York State Dormitory Authority 5% 07/01/2045	NY NYSHGR 5 07/01/20	0.690%
28	Citigroup Inc 05/15/2174	-	0.680%
29	County Of Harris Tx 5.0% 08/15/2047	TX HAR 5 08/15/2047	0.680%
30	Houston Tex 5% 09/43	-	0.670%
31	King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A	WA KINUTL 4 07/01/20	0.660%
32	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.660%
33	Wyoming Community Development Authority	-	0.630%
34	G2 Ma9781	G2 MA9781	0.620%
35	Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B	MT MTSMED 5 07/01/20	0.620%
36	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.600%
37	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.590%
38	Chichester School District 5 2035-09-15	-	0.580%
39	County of Harris TX Toll Road Revenue 5 2043-08-15	TX HARTRN 5 08/15/20	0.580%
40	Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue	MO MOSPWR 5 12/01/20	0.570%
41	New York St Convention Centerdev Corp Revenue	NY NYSDEV 5 11/15/20	0.570%
42	University Of Kansas Hospital Authority 5 2045-09-01	-	0.570%
43	City of Bellevue Wa	-	0.570%
44	Connecticut State Health & Educational Facilities Authority 5 07/01/2045	CT CTSMED 5 07/01/20	0.560%
45	Nebraska Public Power District	-	0.560%
46	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.550%
47	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.520%
48	Chambers County Justice Center Public Facilities Corp	-	0.510%
49	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.500%
50	Montgomery Cnty Ny 07/31/2026	-	0.500%
51	New York (state Of) Dormitory Authority (new York University), Series 2001 1, Rb	NY NYSHGR 5.5 07/01/	0.490%
52	State Street Corporation 6.4506/14/2174	STT V6.45 PERP	0.480%
53	Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046	SC USCEDU 5 05/01/20	0.470%
54	Washington Metropolitan Area Transit Authority 5 07-01-2042	DC DCTGEN 5 07/01/20	0.470%
55	Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016a	PA LANMED 5 08/15/20	0.470%
56	County of Bexar Tx	-	0.460%
57	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.460%
58	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056	-	0.460%
59	City of El Paso Tx	-	0.460%
60	Michigan Finance Authority	-	0.460%
61	Philadelphia Pa 08/01/2037 5 2037-08-01	-	0.460%
62	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.460%
63	Wisconsin Health & Educational Fac. Auth. Rev. Refg. (marquette University)	-	0.460%
64	Port Arthur Independent School District	-	0.450%
65	California Var 02/52	CA CCEDEV 02/01/2052	0.450%
66	New York St Hsg Fin Agy Affordable Hsg Revenue 4.7 2045-11-01	-	0.450%
67	City & County of Honolulu Hi	-	0.440%
68	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.430%
69	Merced City School District (election of 2014)	-	0.430%
70	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.430%
71	City Of Floresville Tx Electric Light & Power System Revenue 5 2043-08-15	-	0.420%
72	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.410%
73	Indiana Bond Bank 5 2044-08-15	-	0.400%
74	Town Of Ossining Ny 3.75 2026-07-30	-	0.400%
75	Phil Pa Gas/Agm 5.25% 8/1/54	PA PHIUTL 5.25 08/01	0.390%
76	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.380%
77	M-s-r Ca Energy Auth Gas Revenue	-	0.380%
78	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A	NY NYSHGR 5 03/15/20	0.370%
79	Morgan Stanley, Series F, Pfd.	MS.PF	0.370%
80	New York State Dormitory Authority 5 2041-03-15	NY NYSHGR 5 03/15/20	0.370%
81	Borough Of South Plainfield Nj 4 2026-08-07	-	0.370%
82	York Cnty Ne Sch Dist #12 12/15/2050	-	0.370%
83	City of New York Ny	NY NYC 5 12/01/2038	0.360%
84	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.350%
85	Minneapolis-st Paul Metropolitan Airports Commission	-	0.350%
86	Pennsylvania St Cops	PA PASCTF 5 07/01/20	0.350%
87	Pacific County Public Healthcare District No 3 5.25%, Due 12/1/2044	-	0.340%
88	City Of Chicago Il 6.226% 01-01-32 6.226 2032-01-01	-	0.340%
89	Escam Fl 3.8% Mt 2027-06-01	-	0.340%
90	Massachusetts School Building Authority	MA MASEDU 5 11/15/20	0.340%
91	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.340%
92	Altoona Area School District 5 2039-12-01	-	0.330%
93	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/33 Fixed 4	-	0.330%
94	Colorado Health Facilities Authority 5.0% 05/15/2044	CO COSMED 5 05/15/20	0.330%
95	ERIE PA SWR AUTH 5%, due 12/01/2043	-	0.330%
96	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	BK V3.7 PERP H	0.320%
97	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C V6.875 PERP GG	0.320%
98	Commonwealth Of Massachusetts 5 05/01/2047	-	0.320%
99	Woodburn Rural Fire Protection District 5.25% 06-15-2044	-	0.320%
100	Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15	FL PUTPOL 5 03/15/20	0.310%
101	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.310%
102	Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb	-	0.300%
103	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	0.300%
104	South Carolina State Ports Authority, Revenue Bonds, Series 2019a	SC SCSTRN 5 07/01/20	0.290%
105	Colorado Health Facilities Authority	-	0.290%
106	Birmingham-Jefferson Civic Center Authority, Series 2018, Rb 5 2043-07-01	-	0.290%
107	Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053	IL CHITRN 5.25 01/01	0.290%
108	Fr Sd7130 7 2054-07-01	-	0.290%
109	Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15	-	0.290%
110	North Penn School District 5 03/01/2050	-	0.290%
111	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01	-	0.280%
112	Seaside School District No 10	-	0.270%
113	Illinois Finance Authority 5 2043-10-01	-	0.270%
114	Westmoreland County Municipal Authority	-	0.270%
115	City Of Sacramento Ca Transient Occupancy Tax Revenue, Series 2018, Rb 5% 06/01/2048	-	0.260%
116	Al Seepwr 5 11/01/2032 5 2032-11-01	-	0.260%
117	General Motors Financial Co Inc	GM	0.260%
118	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	0.260%
119	Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Series 2016a	TX AUSUTL 5 11/15/20	0.250%
120	Met Govt Nashville-A 5 05/15/2042	TN METPWR 5 05/15/20	0.250%
121	Monarch-Chesterfield Mo Levee 03/01/2040 5 2040-03-01	-	0.250%
122	Spokane Public Facilities District, Washington, Hotel, Motel, And Sales Use Tax Revenue Bonds, Series 2017	-	0.250%
123	Pennsylvania St 5.5% 06/30/42	PA PASDEV 5.5 06/30/	0.240%
124	County of Greene Oh	-	0.240%
125	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.240%
126	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.240%
127	State Of Illinois 5% 05/01/2040	-	0.240%
128	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2045	NY NYCGEN 5 08/01/20	0.240%
129	Metropolitan Nashville Arpt Auth Tenn Sub Bds 2019a	TN MNVAPT 5 07/01/20	0.230%
130	Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01	CA LOSUTL 5 07/01/20	0.230%
131	Bank Of New York Mellon C 5.95 12/19/2173	-	0.230%
132	Black Belt Energy Gas Dist Ala 5% Nov 01, 2026	-	0.230%
133	California Municipal Finance Authority 5.25% 2054-09-01	-	0.230%
134	City Of Clearwater Fl Water & Sewer Revenue 5 2035-12-01	-	0.230%
135	Columbia County School District No. 502	-	0.230%
136	Det 5.000 04/01/50	MI DET 5 04/01/2050	0.230%
137	District of Columbia	-	0.230%
138	City Of Dover Nh 3% 06/15/2031	-	0.230%
139	Grand Rapids Public Schools	-	0.230%
140	Indianapolis Local Public Improvement Bond Bank 5 2044-02-01	IN INPGEN 5 02/01/20	0.230%
141	Jordan Valley, Ut Water Conservancy District Rev.	-	0.230%
142	Long Island Power Authority 5 09/01/2046	NY LSLPWR 5 09/01/20	0.230%
143	Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047	CA LOSUTL 5 07/01/20	0.230%
144	Township Of Lower Paxton Pa 5 2051-04-01	-	0.230%
145	City Of Marion, Series 2025 B 11/01/2050	-	0.230%
146	Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb	-	0.230%
147	Met Nashville Tn Arpt Auth Arp Regd B/e 5.00000000	TN MNVAPT 5 07/01/20	0.230%
148	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018	NY PORTRN 5 09/01/20	0.230%
149	City Of Sanger Tx 4% 05/15/2037	-	0.230%
150	Upper St Clair Township School District	-	0.230%
151	City of Tacoma Wa Electric System Revenue	WA TACPWR 4 01/01/20	0.220%
152	United States Treasury Note/Bond 1.50% 08/15/2026	T 1.5 08/15/26	0.220%
153	Fannie Mae 05/01/2053	-	0.220%
154	City Of Fort Collins Co Electric Utility Enterprise Revenue 5 2035-12-01	-	0.220%
155	Johnson County Redevelopment Authority 5 2044-07-15	-	0.220%
156	Livonia Public Schools 5 2027-05-01	-	0.220%
157	Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000	FL MIAUTL 5 10/01/20	0.220%
158	Miami-Dade (County Of), Fl Educational Facilities Authority (University Of Miami), Series 2018 A, Rb	FL MIAEDU 5 04/01/20	0.210%
159	District of Columbia	DC DIS 5 06/01/2042	0.210%
160	Fillmore County School District No 25 5 2041-12-15	-	0.210%
161	State Of Iowa Board Of Regents 2 2031-09-01	-	0.210%
162	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 07/01/2040	TN METHGR 5 07/01/20	0.210%
163	Miami-Dade County Educational Facilities Authority 5 2053-04-01	FL MIAEDU 5 04/01/20	0.210%
164	Miss St Gaming Tax Rev 15E 5.0% 10-15-34 5 2034-10-15	-	0.210%
165	Mo Environ Imp 2.75% 9/1/2033	MO MOSENV 2.75 09/01	0.210%
166	Susquehanna Twp Pa Sch Dist Regd B/E St Aid 5.00000000 5 2039-05-15	-	0.210%
167	City Of Baltimore Md,5,2046-07-01	MD BALGEN 5 07/01/20	0.200%
168	Univ Of Akron Oh	-	0.200%
169	Western Illinois University 4% 04/01/2028	-	0.200%
170	Baltimore Md Proj Revenue	MD BALGEN 5 07/01/20	0.200%
171	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a	CO COSMED 5 11/01/20	0.200%
172	Gnma Ii Pool Mb0206 6.00 2055-02-20	G2 MB0206	0.200%
173	Allegheny County Sanitary Authority 5.0% 06/01/2043	PA ALLUTL 5 06/01/20	0.190%
174	Cleveland-Cuyahoga County Port Authority	-	0.190%
175	Colorado St Cops 6% 12/15/41	CO COSCTF 6 12/15/20	0.190%
176	Cumberland County Municipal Authority	-	0.190%
177	Douglas County Unified School District No 348 Baldwin City	-	0.190%
178	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.190%
179	State of Illinois	IL ILS 4 06/01/2032	0.190%
180	Massachusetts Bay Transn Auth 5% Jul 01, 2048	MA MASTRN 5 07/01/20	0.190%
181	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d	MA MAS 5 07/01/2048	0.190%
182	Medina Valley Independent School District Psf-Gtd 5.0% 02-15-44 5 2044-02-15	-	0.190%
183	Mississippi Home Corp 3.95 48183 2031-12-01	-	0.190%
184	La New 5 12/01/2048 5 2048-12-01	-	0.190%
185	Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl	-	0.190%
186	Wildwood Utility Dependent Dis Wddutl 10/41 Fixed 5	-	0.190%
187	Turlock Unified School District	-	0.190%
188	Oh Hi Ed Com 5% 5/1/2034	-	0.180%
189	Denver City & County School District No. 1 5 12/01/2045	CO DENSCD 5 12/01/20	0.180%
190	Denver (City & County Of), Co 11/15/2047	CO DENAPT 5 11/15/20	0.180%
191	Ehove Joint Vocational School District 5 2043-12-01 5 2043-12-01	-	0.170%
192	Lancaster County Hospital Authority/Pa 5 11/01/2041	-	0.170%
193	Natomas Ca Unif Sch Dist 08/01/2043	-	0.170%
194	New Hampshire Health And Education Facilities Authority, Revenue Bonds, University System Of New Hampshire, Series 2015	-	0.170%
195	Susquehanna Township School District 5 2040-05-15	-	0.170%
196	Wisconsin St 3.625% 11/29 3.63%11/01/2029	-	0.170%
197	Otoe County School District No 501/Ne	-	0.160%
198	Whitehall City School District 3.5 12/01/2030	-	0.160%
199	Bradburn Metropolitan District No 3 4.5% 12/01/2036	-	0.160%
200	District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01	DC DISUTL 5 10/01/20	0.160%
201	Karegnondi Water Authority	-	0.160%
202	King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018	-	0.160%
203	North Dakota St Hsg Fin Agy 07/01/2035 3.875 2035-07-01	-	0.160%
204	Village of Mount Pleasant Wi	-	0.150%
205	Oak Hills Local School District 5.125 2049-11-01	-	0.150%
206	South Carolina St Public Svc A Scsutl 12/34 Fixed 5	-	0.150%
207	Whitehall City School District 3.5% 12/01/2030	-	0.150%
208	State Of Washington 5 02/01/2045	-	0.150%
209	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.140%
210	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b	IL ILSTRN 5 01/01/20	0.140%
211	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a	IL ILSTRN 5 01/01/20	0.140%
212	County Of Pasco Fl 5.75 09/01/2054	FL PASGEN 5.75 09/01	0.140%
213	Sunman-Dearborn High School Building Corp 5 52611 2044-01-15	-	0.140%
214	Triborough Bridge And Tun 5 11/14/2047	NY TRBTRN 5 11/15/20	0.140%
215	Colorado International Center	-	0.140%
216	City Of Del Rio Tx 5 2036-06-01	-	0.140%
217	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.140%
218	Illinois St Toll Highway Auth Regd B/e 5.00000000	IL ILSTRN 5 01/01/20	0.140%
219	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green 10/01/2047	IN INSUTL 5.25 10/01	0.140%
220	Karegnondi Water Authority	-	0.140%
221	County Of Miami-Dade Fl 5 2042-04-01	-	0.140%
222	Nevada Hsg Div Single Family Mtg Rev 7%, Due 4/1/2049	-	0.140%
223	Nysdev 5.000 03/15/43	NY NYSDEV 5 03/15/20	0.130%
224	New York N Y City Mun Wtr Fin 5% Jun 15, 2047	NY NYCUTL 5 06/15/20	0.130%
225	Central Florida Expressway Authority 5 07/01/2048	FL ORLTRN 5 07/01/20	0.130%
226	Il Chi 6.23 01/01/2032 6.226 2032-01-01	-	0.130%
227	County of Clark Department of Aviation 5 07/01/2040	NV CLAAPT 5 07/01/20	0.130%
228	Water & Sewer System 2Nd Resolution Rb Fiscal 2022 Series Aa1 06/15/2048	NY NYCUTL 5 06/15/20	0.130%
229	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15	NY NYSDEV 5 03/15/20	0.130%
230	Radnor Township School District 5 2050-08-15	-	0.130%
231	Sulphur Springs Independent School District 5 2042-02-15	-	0.130%
232	Texas St Muni Gas Acquisition	-	0.130%
233	Trails At Crowfoot Metropolita Trcfac 12/39 Fixed 5	CO TRCFAC 5 12/01/20	0.130%
234	Whitehall City School District 3.5 2030-12-01	-	0.130%
235	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i	MI MISFAC 5 10/15/20	0.120%
236	Pennsylvania St Ec 6% 06/30/61	-	0.120%
237	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01	PA PASTRN 5.25 12/01	0.120%
238	St Louis Municipal Finance Corp 3.5 2037-10-01	-	0.120%
239	Scranton School District/Pa 5 2037-06-01	-	0.120%
240	Shelby County Health Educational & Housing Facilities Board 5 09/01/2044	TN SHEMED 09/01/2044	0.120%
241	Southeast Energy Authority A Cooperative District (#2), Series 2021 B, Rb	-	0.120%
242	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.120%
243	Texas St Muni Gas Acquisition 5.00000 12/15/2027	-	0.120%
244	Uab Medicine Fin Auth Al Reven 09/01/2034	-	0.120%
245	Washington D C Met Area Tran A 5% Jul 15, 2045	DC DCTTRN 5 07/15/20	0.120%
246	Washington (State Of) (Bid Group 3) 5 02-01-2044	WA WAS 5 02/01/2044	0.120%
247	Wilson Pa Sch Dist 05/15/2044	-	0.120%
248	Ohio Higher Educational Facility Commission 5 05/01/2031	-	0.120%
249	Audubon Municipal Utility District No 1 5 2042-09-01	-	0.120%
250	City Of Aurora Or 5.25% 06/01/2045	-	0.120%
251	Colorado Sch Mines Enterprise Rev	-	0.120%
252	Ehove Joint Vocational School District 5 2045-12-01 5 2045-12-01	-	0.120%
253	Fort Bend County Levee Improvement District No 19 3.5 2034-09-01	-	0.120%
254	Lansing Board Of Water & Light 5 07/01/2044	MI LANUTL 5 07/01/20	0.120%
255	Lawton Ok Indl Dev Auth Sales 07/01/2040	-	0.120%
256	Michigan State Building Authority	MI MISFAC 5 10/15/20	0.120%
257	North Texas Tollway Authority 0.05 01/01/2043	TX NRTTRN 5 01/01/20	0.120%
258	Estrn Lebanon Cnty Pa Sch Dist 05/15/2045	-	0.110%
259	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.110%
260	Indiana St Muni Pwr Agy Regd B/e 5.00000000	-	0.110%
261	Iowa Finance Authority	-	0.110%
262	Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/2035	-	0.110%
263	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.110%
264	Pennsylvania Turnpike Commission 5 12/01/2041	PA PASTRN 5 12/01/20	0.110%
265	University Of Kansas Hospital Authority, Health Facilities Revenue Bonds, Ku Health System, Refunding & Improvement Series 2015	-	0.110%
266	University Of Vermont And State Agricultural College 5 10/01/2043	-	0.110%
267	Western Alliance Bancorp	WAL V3 06/15/31	0.110%
268	St Louis County Reorganized School District No R-6	-	0.100%
269	Chambers County Improvement District No 2 2.125 2031-12-01	-	0.100%
270	Florida Housing Finance Corp	-	0.100%
271	Garden St Preservation Trust N Grd 11/28 Fixed 5.75	NJ GRD 5.75 11/01/20	0.100%
272	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.100%
273	New York -A-1 01/09/2038	NY NYC 5 09/01/2038	0.100%
274	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 5.00000000	-	0.090%
275	Mauston School District	-	0.090%
276	New York City Ny Muni Wtr Fin 06/15/2038	-	0.090%
277	Radnor Township School District 5 2048-08-15	-	0.090%
278	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.090%
279	Warren Consolidated Schools 5 2042-05-01	-	0.090%
280	Bank Of Ny Mellon Corp	BK	0.080%
281	South Carolina Transportation Infrastructure Bank	-	0.080%
282	Washington St -A 01/08/2043	WA WAS 5 08/01/2043	0.080%
283	Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2049	-	0.080%
284	Bank Of New York Mellon Corp	BK	0.080%
285	Chicago Il Wtrwks Revenue	-	0.080%
286	Colorado International Center Metropolitan District No 3 5 2040-12-01	-	0.080%
287	El Paso Cnty 5.25% 12/44	-	0.080%
288	Intermountain Power Agency 5 2038-07-01	UT INTPWR 5 07/01/20	0.080%
289	Mississippi St Home Corp Sf Mt 06/01/2032 4 2032-06-01	-	0.080%
290	La New 5 12/01/2043 5 2043-12-01	-	0.080%
291	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.070%
292	New York 01/10/2039	NY NYC 5.25 10/01/20	0.070%
293	Reckenridge Colo Ctfs Partn Cops 5%, Due 12/01/2042 5 2042-12-01	-	0.070%
294	Delaware State Housing Authority	-	0.070%
295	Fossil Ridge Co Met Dist #3 Regd B/E Bam 5.00000000	-	0.070%
296	Indiana Finance Authority	-	0.070%
297	City Of Milwaukee Wi Sewerage System Revenue 4 2029-06-01	-	0.070%
298	New York (City Of), Ny 5.25 10-01-2041	NY NYC 5.25 10/01/20	0.070%
299	Oklahoma Water Resources Board 5 2040-10-01 2040-10-01	-	0.070%
300	Sales Tax Securitization Corp,5.25,2043-01-01	IL STSGEN 5.25 01/01	0.070%
301	City Of Shallowater Tx 4 2039-08-15	-	0.070%
302	South Carolina St Public Svc A Sc Pub Svc A Prerefd	-	0.070%
303	Riverdale Ranch Metropolitan District 5.25 2045-12-01	-	0.060%
304	Waterstone Metropolitan District No 1 5.25 2045-12-01	-	0.060%
305	Wisconsin Housing & Economic Development Authority Housing Revenue	-	0.060%
306	Folsom Cordova Ca Unif Sch Dis 10/01/2040	-	0.060%
307	Hollidaysburg Pa Area Sch Dist 03/15/2042	-	0.060%
308	Hollidaysburg Pa Area Sch Dist 03/15/2043	-	0.060%
309	Hollidaysburg Pa Area Sch Dist 03/15/2044	-	0.060%
310	Interboro School District	-	0.060%
311	Lakeland Fl Energy Sys Revenue	-	0.060%
312	Mccamey Independent School District 5% 02-15-2044	-	0.060%
313	Moon Pa Area Sch Dist 05/15/2045	-	0.060%
314	North Holly Metropolitan District 5 2045-12-01	-	0.060%
315	Abington School District 5 2040-04-01	-	0.050%
316	Carlynton School District 5 2039-11-15	-	0.050%
317	Colorado International Center Metropolitan District No 3 5 2033-12-01	-	0.050%
318	Hollidaysburg Pa Area Sch Dist 03/15/2045	-	0.050%
319	Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024 0 2041-06-15	-	0.050%
320	Oregon Coast Or Cmnty Clg Dist 0 2042-06-15	-	0.050%
321	Southwest Houston Redevelopment Authority	-	0.050%
322	Abington School District 5 2038-04-01	-	0.040%
323	Fountainhead Municipal Utility District 2 2026-08-01	-	0.040%
324	Metropolitan Transportati 5% 11/14/2032	-	0.040%
325	Edina Independent School District No 273	-	0.030%
326	New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062	NY NYCMFH 11/01/2062	0.030%
327	Connecticut Housing Finance Authority 3.1 2030-11-15	-	0.020%
328	Denton Tx Utility Rev 5.0% 12-01-34	-	0.020%
329	Harris Cnty Tx Muni Utility Di 03/01/2031	-	0.020%
330	Lwcgen 5.000 05/15/41	TX LWCGEN 5 05/15/20	0.020%
331	Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5	-	0.020%
332	Minneapolis Minn Health Care Sys Rev 5 11-15-2026	-	0.020%
333	Philadelphia Authority For Industrial Development	-	0.020%
334	County Of Putnam Tn	-	0.020%
335	Chitrn 5.000 01/01/52	IL CHITRN 5 01/01/20	0.010%
336	Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20	IL CHITRN 5 01/01/20	0.010%
337	Chitrn 5.000 01/01/47	IL CHITRN 5 01/01/20	0.010%
338	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a	-	0.010%
339	West Hollywood Public Financing Authority 5 04/01/2044	-	0.010%
340	Chicago O'hare International Airport	IL CHITRN 5 01/01/20	0.010%
341	Jasper County Reorganized School District No R-Ix Carthage 4 2027-04-01	-	0.010%
342	Kaufman County Municipal Utility District No 14 2 2027-03-01	-	0.010%
343	City Of Allentown Pa 3.125 2027-10-01	-	0.000%
344	Berlin Ny Centrl Sch Dist 08/21/2026	-	0.000%
345	County Of Orange Ny 2 2026-06-15	-	0.000%