LEO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	South Carolina Public Service Auth. Rev. Refg. (Agm Insured)Utilities · Multi-Utilities	3.66%	3.7%	$15.35M	Utilities	Multi-Utilities
2	Debt	Commonwealth Of Massachusetts Transportation Fund RevenueFinancials · Diversified Financial Services	3.43%	7.1%	$14.41M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01	2.71%	9.8%	$11.36M
4	—	Michigan State University 5.25 2054-08-15	2.49%	12.3%	$10.45M
5	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	2.13%	14.4%	$8.93M
6	—	North Carolina St Med Care Commission Hlth Care Facs Revenue	2.09%	16.5%	$8.79M
7	—	Medina Valley Independent School District 4 02-15-2053	1.58%	18.1%	$6.63M
8	—	Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053	1.47%	19.6%	$6.17M
9	Debt	Chicago Transit Authority Sales Tax Receipts Fund	1.40%	21.0%	$5.88M
10	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	1.39%	22.4%	$5.84M
11	—	Alabama Special Care Facilities Financing Authority, Series 1	1.36%	23.7%	$5.70M
12	—	Rhode Island Infrastucture Bank (Tobs) 4.125 54332 2048-10-01	1.34%	25.1%	$5.61M
13	—	Met Transprtn Auth Ny Revenue Mtatrn 11/47 Fixed 4	1.33%	26.4%	$5.57M
14	—	Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01	1.26%	27.6%	$5.30M
15	—	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	1.22%	28.9%	$5.14M
16	—	Atlanta Ga 5.25% 07/50	1.21%	30.1%	$5.08M
17	—	California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045	1.20%	31.3%	$5.03M
18	—	Pwr Cnty Id Indl Dev Corp Sol Regd B/e Amt 6.45000000	1.20%	32.5%	$5.02M
19	—	Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065	1.19%	33.7%	$4.98M
20	—	Colorado St Hlth Facs Auth Rev Regd B/E 4.00000000 2048-11-15	1.16%	34.8%	$4.87M
21	Debt	Njstrn	1.15%	36.0%	$4.82M
22	—	Virginia Housing Development Authority (Tobs)	1.14%	37.1%	$4.76M
23	Debt	South Dakota St Hl	1.13%	38.2%	$4.73M
24	Debt	University Of Cincinnati	1.11%	39.4%	$4.64M
25	—	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	1.10%	40.5%	$4.60M
26	—	Public Finance Authority 2062-07-01	1.10%	41.6%	$4.64M
27	—	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2	1.09%	42.6%	$4.56M
28	Debt	Phil Pa Airport	1.05%	43.7%	$4.41M
29	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	1.04%	44.7%	$4.37M
30	—	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	1.00%	45.7%	$4.19M
31	Debt	Salt River Project Agricultural Improvement & Power District	1.00%	46.7%	$4.21M
32	—	West Virginia 5.5% 06/50	1.00%	47.7%	$4.18M
33	—	Virginia Small Business Fing A Vasdev 12/52 Fixed 5 0	0.99%	48.7%	$4.15M
34	—	Greater Orlando Aviatio 4.0 01Oct49	0.97%	49.7%	$4.08M
35	—	County Of Jefferson Al Sewer Revenue 5.5 10-01-2053	0.93%	50.6%	$3.90M
36	—	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	0.93%	51.6%	$3.91M
37	Debt	Ny Nyttrn	0.91%	52.5%	$3.82M
38	—	Clark County School District	0.90%	53.4%	$3.78M
39	Debt	Long Island Power Authority	0.90%	54.3%	$3.80M
40	—	Massachusetts Development Finance Agency 5.5 2055-07-01	0.90%	55.2%	$3.79M
41	—	Chicago O'Hare International Airport	0.89%	56.0%	$3.74M
42	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	0.89%	56.9%	$3.75M
43	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	0.89%	57.8%	$3.75M
44	Debt	Ok Cty Wtr Util Trust	0.89%	58.7%	$3.74M
45	—	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055	0.88%	59.6%	$3.70M
46	—	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	0.87%	60.5%	$3.66M
47	—	Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019a	0.85%	61.3%	$3.57M
48	Debt	Canal Winchester Local School District	0.84%	62.2%	$3.52M
49	Debt	Fx.rt. Muni Bond 04/01/2039	0.84%	63.0%	$3.54M
50	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-2056	0.83%	63.8%	$3.50M
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LEO ETF All Holdings

LEO holdings total 262 positions. The top 10 holdings account for 22.4% of the fund, led by South Carolina Public Service Auth. Rev. Refg. (Agm Insured) at 3.7%, Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053 at 3.4%, County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01 at 2.7%.

LEO portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 45.1%.

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

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LEO ETF Holdings

262 of 262 holdings

Sector

Industry

Sort By

1
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities
3.66%
2
Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053
MA MASTRN 5 06/01/20Financials
3.43%
3
County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
FL MIAUTL 4 10/01/20Utilities
2.71%
4
Michigan State University 5.25 2054-08-15
MI MISHGR 5.25 08/15Consumer Discretionary
2.49%
5
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
2.13%
6
North Carolina St Med Care Commission Hlth Care Facs Revenue
NC NCSMED 4 11/01/20Health Care
2.09%
7
Medina Valley Independent School District 4 02-15-2053
TX MNVSCD 4 02/15/20Consumer Discretionary
1.58%
8
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
PA PHIUTL 5.5 09/01/Utilities
1.47%
9
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
1.40%
10
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
1.39%
11
Alabama Special Care Facilities Financing Authority, Series 1
Other
1.36%
12
Rhode Island Infrastucture Bank (Tobs) 4.125 54332 2048-10-01
Other
1.34%
13
Met Transprtn Auth Ny Revenue Mtatrn 11/47 Fixed 4
NY MTATRN 4 11/15/20Utilities
1.33%
14
Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01
MD MDSEDU 5 06/01/20Financials
1.26%
15
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
1.22%
16
Atlanta Ga 5.25% 07/50
Other
1.21%
17
California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045
Other
1.20%
18
Pwr Cnty Id Indl Dev Corp Sol Regd B/e Amt 6.45000000
Other
1.20%
19
Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065
Other
1.19%
20
Colorado St Hlth Facs Auth Rev Regd B/E 4.00000000 2048-11-15
CO COSMED 4 11/15/20Financials
1.16%
21
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials
1.15%
22
Virginia Housing Development Authority (Tobs)
Other
1.14%
23
South Dakota St Hl 5% 07/01/46
SD SDSMED 5 07/01/20Financials
1.13%
24
University Of Cincinnati 5 06/01/2049
OH UCOHGR 5 06/01/20Consumer Discretionary
1.11%
25
Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
Other
1.10%
26
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
1.10%
27
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials
1.09%
28
Phil Pa Airport 5% 7/1/2027 @ 0.05 2027-07-01
Other
1.05%
29
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
1.04%
30
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other
1.00%
31
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054
AZ SALAGR 5.25 01/01Utilities
1.00%
32
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
1.00%
33
Virginia Small Business Fing A Vasdev 12/52 Fixed 5 0
VA VASDEV 5 12/31/20Financials
0.99%
34
Greater Orlando Aviatio 4.0 01Oct49
Other
0.97%
35
County Of Jefferson Al Sewer Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.93%
36
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
Other
0.93%
37
Ny Nyttrn 5.25 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.91%
38
Clark County School District
Other
0.90%
39
Long Island Power Authority 0.0525 09/01/2050
Other
0.90%
40
Massachusetts Development Finance Agency 5.5 2055-07-01
Other
0.90%
41
Chicago O'Hare International Airport
Other
0.89%
42
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other
0.89%
43
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.25 06/30Real Estate
0.89%
44
Ok Cty Wtr Util Trust 5.25 07/01/2064
OK OKCUTL 5.25 07/01Utilities
0.89%
45
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055
AL SEEPWR 05/01/2055Utilities
0.88%
46
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials
0.87%
47
Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019a
GA MELPWR 5 01/01/20Utilities
0.85%
48
Canal Winchester Local School District .00 01/12/2029
Other
0.84%
49
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials
0.84%
50
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-2056
CA CCEDEV 03/01/2056Financials
0.83%
51
Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01
Other
0.83%
52
Fx.rt. Muni Bond
Other
0.83%
53
Canal Winchester Oh Local Sch
Other
0.78%
54
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.78%
55
Maryland St Health & Higher Ed 5.5% Jan 01, 2046
MD MDSMED 5.5 01/01/Consumer Discretionary
0.78%
56
Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53
Other
0.77%
57
St Louis Land Clearance For Redevelopment Authority
Other
0.76%
58
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.75%
59
Pennsylvania St Ec 6% 06/30/61
Other
0.75%
60
City Of Houston Tx Airport Sys Houapt 07/39 Fixed 5.5 07/15/2039
Other
0.74%
61
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.73%
62
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
0.73%
63
Chicago Il
IL CHI 6 01/01/2038Industrials
0.72%
64
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 6 07/01/20Financials
0.72%
65
District Of Columbia 5.75 10/01/2055
Other
0.70%
66
Saint Louis Cnty Mo Indl Dev A 5.125 09/01/2049
Other
0.70%
67
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials
0.70%
68
Indiana Finance Authority 5.00% 03/01/2040 5 2040-03-01
Other
0.68%
69
Ncsmed 5.250 12/01/49
NC NCSMED 5.25 12/01Health Care
0.67%
70
County Of Jackson Mo 0.0425 12/01/2053
MO JACOBL 4.25 12/01Financials
0.66%
71
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials
0.66%
72
Clifton Higher Education Finance Corp 4.00 08/15/2047
Other
0.64%
73
Arkansas Development Finance Authority 5.7 05/01/2053
AR ARSDEV 5.7 05/01/Financials
0.63%
74
Regional Transportation Authority (Tobs)
Other
0.63%
75
New York (State Of) Power Authority (Green Transmission)
NY NYSPWR 4 11/15/20Utilities
0.62%
76
Philadelphia Housing Authority 5.25% 03/01/2045
Other
0.62%
77
Public Fin Auth 5.5% 07/01/52
WI PUBFIN 5.5 07/01/Financials
0.62%
78
Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55
FL FLSEDU 6.25 06/15Financials
0.61%
79
Municipal Elec Auth Ga 5.25% Jan 01, 2054
GA MELPWR 5.25 01/01Utilities
0.61%
80
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.61%
81
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a
GA PRIHGR 5 10/01/20Consumer Discretionary
0.60%
82
Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
Other
0.60%
83
La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5
Other
0.59%
84
Florida Housing Finance Corp 4.40% 07/01/2044
Other
0.58%
85
Gt Lakes Wtr Mi 5% 07/01/36
MI GRTWTR 5 07/01/20Utilities
0.58%
86
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.58%
87
Reno 4.00 01/06/2058
Other
0.57%
88
Phoenix Az Indl Dev Auth Edu Revenue
AZ PHOEDU 5 07/01/20Financials
0.56%
89
Seminole County Industrial Development Authority 5.75 11/15/2054
FL SEMDEV 5.75 11/15Financials
0.56%
90
Utah Infrastructure Agy Teleco Utsfac 10/37 Fixed 5
Other
0.56%
91
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/44 Fixed 4.5
Other
0.55%
92
County Of Fort Bend Tx Toll Road Revenue 4.25% 03/01/2054
Other
0.55%
93
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5.5 07/01/Industrials
0.54%
94
South Carolina St Public Svc A 4 12/01/2055
SC SCSUTL 4 12/01/20Utilities
0.53%
95
Mida Cormont Public Infrastructure District, Series 2025 A-2 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.52%
96
Tobacco Settlement Fing Corp N Bds 2018B
NJ TOBGEN 5 06/01/20Financials
0.52%
97
Met Washington Dc Arpts Auth D Regd B/E 4.00000000 2049-10-01
DC METAPT 4 10/01/20Utilities
0.51%
98
Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75
Other
0.51%
99
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials
0.51%
100
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.50%
101
Illinois St-D
IL ILS 5 11/01/2028Financials
0.50%
102
Iowa Student Loan Liquidity Corp 5.00% 12/01/2031 5 2031-12-01
Other
0.50%
103
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.50%
104
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.49%
105
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A
AZ AZSEDU 5.25 11/01Financials
0.48%
106
City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub
TX HOUAPT 4.5 07/01/Financials
0.48%
107
Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01
Other
0.48%
108
St Louis County Industrial Development Authority 5.125% 09/01/2048
Other
0.48%
109
Industrial Development Authority Of The City Of St Louis Missouri/the
Other
0.48%
110
Dallas Independent School District
TX DALSCD 4 02/15/20Financials
0.47%
111
Ny Nysdev 0 11/15/2052 0 2052-11-15
Other
0.47%
112
Public Finance Authority 07/15/2033
Other
0.47%
113
Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625
Other
0.46%
114
Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053
Other
0.46%
115
Ncsmed 4.000 03/01/51
NC NCSMED 4 03/01/20Financials
0.45%
116
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.45%
117
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other
0.45%
118
Rhode Island Health And Educational Building Corp 5 2065-07-01
Other
0.45%
119
Chicago Board Of Education 5 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.44%
120
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials
0.44%
121
Harris Cnty-Houston Tx Sports
Other
0.44%
122
Finance Authority Of Maine 5.5 07/01/2055
Other
0.44%
123
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016
AZ MAREDU 5 07/01/20Financials
0.44%
124
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials
0.44%
125
Kentucky Public Energy Authority Muni Put Bond Act
KY KYSPWR 05/01/2055Financials
0.44%
126
Public Fin Auth Wi Retmnt Fac Revenue
Other
0.44%
127
Wisconsin (State Of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. Rb 5
WI WISMED 5 11/01/20Financials
0.44%
128
Brookhaven Dev Auth Ga
GA BRKDEV 4 07/01/20Health Care
0.43%
129
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Health Care
0.43%
130
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials
0.43%
131
Public Finance Authority 5.5% 2040-06-01
Other
0.43%
132
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15
LA LASFAC 5.5 05/15/Financials
0.42%
133
Pubedu 5.250 06/15/65
WI PUBEDU 5.25 06/15Financials
0.42%
134
Collier County Industrial Development Authority 5.0% 10/01/2049
FL COLDEV 5 10/01/20Financials
0.41%
135
Chi 5.000 01/01/44
IL CHI 5 01/01/2044Industrials
0.40%
136
Met Pier & Exposition Auth Il 0 12/15/2054
IL MPNFAC 0 12/15/20Financials
0.39%
137
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 04/01/2054Utilities
0.39%
138
Il Metro Pier & Exp Auth Mccormick
IL MPNFAC 0 12/15/20Financials
0.39%
139
California Community Choice Financing Authority Muni Put Bond Act
CA CCEDEV 02/01/2055Financials
0.38%
140
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C
Other
0.38%
141
El Paso Cnty Tx Hosp Dist 5.50 2050-02-15
TX ELPMED 5.5 02/15/Health Care
0.38%
142
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other
0.38%
143
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.38%
144
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate
0.38%
145
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A
MI WAYAPT 5.5 12/01/Industrials
0.38%
146
Wisconsin St H 5.50% 8/15/2048 0.055 2048-08-15
Other
0.38%
147
Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25
AZ AZSEDU 5.25 07/01Consumer Discretionary
0.37%
148
Chicago Ill 6% Jan 01, 2055
Other
0.37%
149
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care
0.37%
150
Greater Orlando Aviation Authority 5.25 11/01/2035
Other
0.37%
151
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.36%
152
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.36%
153
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other
0.36%
154
Lowell Ma Collegiate Chrt Sch Revenue
MA LOWEDU 5 06/15/20Financials
0.36%
155
Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25
WI PUBGEN 5.25 11/15Financials
0.36%
156
Regional Transportation District 4.00% 07/15/2034
Other
0.36%
157
Chicago Ill Brd Ed 6.25% Dec 01, 2050
Other
0.35%
158
Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb
OK OKSMED 5.5 08/15/Financials
0.35%
159
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Fixed Rate Series 2023A-2 4 05/15/2048
PA PASMED 4 05/15/20Financials
0.35%
160
Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046
TX HOUAPT 4 07/01/20Utilities
0.34%
161
Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049
FL LEIMED 4 04/01/20Industrials
0.34%
162
Massachusetts Development Finance Agency 07/01/2052
MA MASDEV 5.25 07/01Financials
0.34%
163
Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds
Other
0.33%
164
Arlington Tx Hgr Edu Fin Corp Arledu 12/53 Fixed Oid 4.25 4.25 2053-12-01
TX ARLEDU 4.25 12/01Financials
0.32%
165
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.32%
166
Miami-Dade Wtr-Bam 4 2051-10-01
Other
0.32%
167
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2032 5 2032-12-01
Other
0.32%
168
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.32%
169
Port Of Beaumont Navigation District
TX PTBTRN 5.25 01/01Industrials
0.32%
170
Wisconsin Health & Educational Facilities Authority 2052-12-01
WI WISMED 5.5 12/01/Financials
0.32%
171
Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15
Other
0.31%
172
Port Of Portland Or Airport Revenue 5.5% 07-01-48
Other
0.31%
173
Public Energy Authority O 5 05/01/2036
Other
0.31%
174
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.30%
175
Duluth Mn Econ Dev Auth Hlth C 5 02/15/2058
Other
0.30%
176
Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01
NC NCSMED 5.12 10/01Health Care
0.30%
177
Arlington Higher Education Finance Corp.
TX ARLEDU 5 06/15/20Financials
0.29%
178
Build Nyc Resource Corp 5.5 2050-06-15 5.5 2050-06-15
Other
0.29%
179
Colorado Health Facilities Authority 5 12/01/2048
Other
0.29%
180
County Of Miami-Dade Fl .00 01/10/2045
Other
0.29%
181
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.29%
182
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other
0.28%
183
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
Other
0.27%
184
Detroit Downtown Development Authority/Mi Fx.Rt. Muni Bond
MI DETDEV 5 07/01/20Financials
0.27%
185
State of Illinois
IL ILS 5 10/01/2029Financials
0.27%
186
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.27%
187
Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054
AL MOBPOL 4.75 12/01Financials
0.27%
188
Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25
OK TULAPT 6.25 12/01Industrials
0.27%
189
Build Nyc 5% 07/40
Other
0.26%
190
Clairton Municipal Authority 5.00% 12/01/2034 5 2034-12-01
Other
0.26%
191
Glendale Industrial Development Authority
Other
0.26%
192
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials
0.26%
193
Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15
FL PALMED 7.62 05/15Health Care
0.26%
194
Arlington Higher Education Finance Corp 4.5 2060-08-15
TX ARLEDU 4.5 08/15/Financials
0.25%
195
Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051
Other
0.25%
196
Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55
FL FLSFAC 6.75 11/15Financials
0.25%
197
Illinois St Fin Auth Revenue 2052-05-15
Other
0.25%
198
State Of Illinois Sales Tax Revenue
IL ILSGEN 5 06/15/20Financials
0.25%
199
Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50
Other
0.25%
200
Montana Facility Finance Authority 5.5 02/15/2055
Other
0.25%
201
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials
0.25%
202
New Jersey Economic Development Authority 6.63 01/01/2045
NJ NJSDEV 6.62 01/01Financials
0.25%
203
New York Transportation Development Corp Muni Orig Issue Disc
NY NYTTRN 5.62 04/01Industrials
0.25%
204
North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01
Other
0.25%
205
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of The Sciences In Philadelphia, Series 2015a
PA PASHGR 5 11/01/20Financials
0.25%
206
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate
0.25%
207
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050
Other
0.25%
208
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.24%
209
Colorado State University Research Foundation 5.25 2045-03-01 2045-03-01
Other
0.24%
210
Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053
DE DESFAC 5.25 11/15Financials
0.24%
211
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials
0.24%
212
Downtown Daybreak Public Infrastructure District No 1 5.875 2051-03-01
Other
0.24%
213
Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown)
MD MDSDEV 5.25 07/01Financials
0.24%
214
Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050
Other
0.24%
215
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other
0.24%
216
Arizona St Indl Dev Auth Edu Revenue
Other
0.23%
217
Arlington Tx Hgr Edu Fin Corp Edu Revenue
Other
0.23%
218
Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047
OR CLAMED 5 11/15/20Financials
0.23%
219
Masdev 5.000 10/01/57
MA MASDEV 5 10/01/20Financials
0.23%
220
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.23%
221
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials
0.23%
222
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other
0.23%
223
Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053
TX WAXSCD 4.25 02/15Consumer Discretionary
0.23%
224
Ma Dev Fin Agy -T 01/03/2054
MA MASDEV 4 03/01/20Financials
0.22%
225
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties Llc - William And Mary 4.125 07/01/2058
VA WLLDEV 4.12 07/01Real Estate
0.22%
226
Woodbury Minn 5.5% 06/63
MN WDBEDU 5.5 06/01/Financials
0.22%
227
California County Tobacco Securitization Agency 4% 06/01/2049
CA CASGEN 4 06/01/20Financials
0.21%
228
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000
TX CLIEDU 4.25 08/15Consumer Discretionary
0.21%
229
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities
0.21%
230
Omaha Pub Pwr Dt-A 4 02/01/2051
NE OMAPWR 4 02/01/20Utilities
0.21%
231
Public Finance Authority 5.00% 07/01/2055
Other
0.21%
232
Ubs Ag/Lo Vrn 09/11/25
TX CLIEDU 4 08/15/20Financials
0.20%
233
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050
NY NYSHGR 4 09/01/20Financials
0.20%
234
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15
Other
0.20%
235
Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050
MD MDSDEV 4 09/01/20Financials
0.19%
236
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.19%
237
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.19%
238
Hamilton Cnty 5.5% 01/55
Other
0.18%
239
Public Fin Auth Wi Revenue 5.25 05/15/2047
WI PUBFIN 5.25 05/15Financials
0.18%
240
City Of Venice Fl, Series 2024, Rb 5.5 01/01/2055
FL VEN 5.5 01/01/205Real Estate
0.17%
241
Port Gtr Cinci 4.375% 12/1/2058
OH PRTDEV 4.38 12/01Financials
0.16%
242
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2020t
Other
0.15%
243
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.15%
244
Guam Housing Corporation, Mortgage-backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998a
Other
0.14%
245
Connecticut Housing Finance Authority 3.65% 11/15/2032
Other
0.10%
246
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.08%
247
Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5
AZ AZSEDU 5 07/01/20Consumer Discretionary
0.08%
248
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.08%
249
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.08%
250
Vauxmont Met Dist Co
Other
0.08%
251
City Of Chicago Il 5.50% 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.07%
252
Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7
IN INSGEN 7 03/01/20Financials
0.07%
253
Puerto Rico Comwlth 4.0%, Due 07/01/2033
PR PRC 4 07/01/2033Financials
0.07%
254
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.07%
255
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.07%
256
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.07%
257
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.06%
258
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.05%
259
Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)
Other
0.03%
260
California St Muni Fin Auth Co 5 08/01/2039
Other
0.03%
261
Arizona Industrial Development Authority 6.00% 07/01/2051
AZ AZSDEV 6 07/01/20Financials
0.01%
262
Public Finance Authority 5.00% 04/01/2040
Other
0.01%

#	Company	Ticker	Weight
1	South Carolina Public Service Auth. Rev. Refg. (Agm Insured)	SC SCSUTL 5 12/01/20	3.660%
2	Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053	MA MASTRN 5 06/01/20	3.430%
3	County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01	FL MIAUTL 4 10/01/20	2.710%
4	Michigan State University 5.25 2054-08-15	MI MISHGR 5.25 08/15	2.490%
5	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	2.130%
6	North Carolina St Med Care Commission Hlth Care Facs Revenue	NC NCSMED 4 11/01/20	2.090%
7	Medina Valley Independent School District 4 02-15-2053	TX MNVSCD 4 02/15/20	1.580%
8	Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053	PA PHIUTL 5.5 09/01/	1.470%
9	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	1.400%
10	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	1.390%
11	Alabama Special Care Facilities Financing Authority, Series 1	-	1.360%
12	Rhode Island Infrastucture Bank (Tobs) 4.125 54332 2048-10-01	-	1.340%
13	Met Transprtn Auth Ny Revenue Mtatrn 11/47 Fixed 4	NY MTATRN 4 11/15/20	1.330%
14	Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01	MD MDSEDU 5 06/01/20	1.260%
15	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	1.220%
16	Atlanta Ga 5.25% 07/50	-	1.210%
17	California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045	-	1.200%
18	Pwr Cnty Id Indl Dev Corp Sol Regd B/e Amt 6.45000000	-	1.200%
19	Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065	-	1.190%
20	Colorado St Hlth Facs Auth Rev Regd B/E 4.00000000 2048-11-15	CO COSMED 4 11/15/20	1.160%
21	Njstrn 5.250 01/01/55 5.25 2055-01-01	NJ NJSTRN 5.25 01/01	1.150%
22	Virginia Housing Development Authority (Tobs)	-	1.140%
23	South Dakota St Hl 5% 07/01/46	SD SDSMED 5 07/01/20	1.130%
24	University Of Cincinnati 5 06/01/2049	OH UCOHGR 5 06/01/20	1.110%
25	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	-	1.100%
26	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	1.100%
27	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2	MI MISFIN 5 06/01/20	1.090%
28	Phil Pa Airport 5% 7/1/2027 @ 0.05 2027-07-01	-	1.050%
29	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	1.040%
30	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	-	1.000%
31	Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054	AZ SALAGR 5.25 01/01	1.000%
32	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	1.000%
33	Virginia Small Business Fing A Vasdev 12/52 Fixed 5 0	VA VASDEV 5 12/31/20	0.990%
34	Greater Orlando Aviatio 4.0 01Oct49	-	0.970%
35	County Of Jefferson Al Sewer Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.930%
36	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	-	0.930%
37	Ny Nyttrn 5.25 12/31/2054	NY NYTTRN 5.25 12/31	0.910%
38	Clark County School District	-	0.900%
39	Long Island Power Authority 0.0525 09/01/2050	-	0.900%
40	Massachusetts Development Finance Agency 5.5 2055-07-01	-	0.900%
41	Chicago O'Hare International Airport	-	0.890%
42	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	-	0.890%
43	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	NY NYTTRN 5.25 06/30	0.890%
44	Ok Cty Wtr Util Trust 5.25 07/01/2064	OK OKCUTL 5.25 07/01	0.890%
45	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055	AL SEEPWR 05/01/2055	0.880%
46	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	NY NYTTRN 5 12/01/20	0.870%
47	Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019a	GA MELPWR 5 01/01/20	0.850%
48	Canal Winchester Local School District .00 01/12/2029	-	0.840%
49	Fx.rt. Muni Bond 04/01/2039	CT HRBIMP 5 04/01/20	0.840%
50	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-2056	CA CCEDEV 03/01/2056	0.830%
51	Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01	-	0.830%
52	Fx.rt. Muni Bond	-	0.830%
53	Canal Winchester Oh Local Sch	-	0.780%
54	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.780%
55	Maryland St Health & Higher Ed 5.5% Jan 01, 2046	MD MDSMED 5.5 01/01/	0.780%
56	Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53	-	0.770%
57	St Louis Land Clearance For Redevelopment Authority	-	0.760%
58	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.750%
59	Pennsylvania St Ec 6% 06/30/61	-	0.750%
60	City Of Houston Tx Airport Sys Houapt 07/39 Fixed 5.5 07/15/2039	-	0.740%
61	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.730%
62	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	0.730%
63	Chicago Il	IL CHI 6 01/01/2038	0.720%
64	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 6 07/01/20	0.720%
65	District Of Columbia 5.75 10/01/2055	-	0.700%
66	Saint Louis Cnty Mo Indl Dev A 5.125 09/01/2049	-	0.700%
67	Washington St Hsg Fin Commission	WA WASHSG 5 01/01/20	0.700%
68	Indiana Finance Authority 5.00% 03/01/2040 5 2040-03-01	-	0.680%
69	Ncsmed 5.250 12/01/49	NC NCSMED 5.25 12/01	0.670%
70	County Of Jackson Mo 0.0425 12/01/2053	MO JACOBL 4.25 12/01	0.660%
71	Provident Group - Hfh Energy Llc 5.5% 02-28-57	MI MGFFAC 5.5 02/28/	0.660%
72	Clifton Higher Education Finance Corp 4.00 08/15/2047	-	0.640%
73	Arkansas Development Finance Authority 5.7 05/01/2053	AR ARSDEV 5.7 05/01/	0.630%
74	Regional Transportation Authority (Tobs)	-	0.630%
75	New York (State Of) Power Authority (Green Transmission)	NY NYSPWR 4 11/15/20	0.620%
76	Philadelphia Housing Authority 5.25% 03/01/2045	-	0.620%
77	Public Fin Auth 5.5% 07/01/52	WI PUBFIN 5.5 07/01/	0.620%
78	Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55	FL FLSEDU 6.25 06/15	0.610%
79	Municipal Elec Auth Ga 5.25% Jan 01, 2054	GA MELPWR 5.25 01/01	0.610%
80	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.610%
81	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a	GA PRIHGR 5 10/01/20	0.600%
82	Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6	-	0.600%
83	La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5	-	0.590%
84	Florida Housing Finance Corp 4.40% 07/01/2044	-	0.580%
85	Gt Lakes Wtr Mi 5% 07/01/36	MI GRTWTR 5 07/01/20	0.580%
86	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.580%
87	Reno 4.00 01/06/2058	-	0.570%
88	Phoenix Az Indl Dev Auth Edu Revenue	AZ PHOEDU 5 07/01/20	0.560%
89	Seminole County Industrial Development Authority 5.75 11/15/2054	FL SEMDEV 5.75 11/15	0.560%
90	Utah Infrastructure Agy Teleco Utsfac 10/37 Fixed 5	-	0.560%
91	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/44 Fixed 4.5	-	0.550%
92	County Of Fort Bend Tx Toll Road Revenue 4.25% 03/01/2054	-	0.550%
93	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a	VA HRDTRN 5.5 07/01/	0.540%
94	South Carolina St Public Svc A 4 12/01/2055	SC SCSUTL 4 12/01/20	0.530%
95	Mida Cormont Public Infrastructure District, Series 2025 A-2 06/01/2055	UT MCRDEV 0 06/01/20	0.520%
96	Tobacco Settlement Fing Corp N Bds 2018B	NJ TOBGEN 5 06/01/20	0.520%
97	Met Washington Dc Arpts Auth D Regd B/E 4.00000000 2049-10-01	DC METAPT 4 10/01/20	0.510%
98	Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75	-	0.510%
99	Public Fin Athy 5.625% 7/1/2055	WI PUBFIN 5.62 07/01	0.510%
100	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.500%
101	Illinois St-D	IL ILS 5 11/01/2028	0.500%
102	Iowa Student Loan Liquidity Corp 5.00% 12/01/2031 5 2031-12-01	-	0.500%
103	New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044	NJ NJSTRN 5 06/15/20	0.500%
104	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.490%
105	Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A	AZ AZSEDU 5.25 11/01	0.480%
106	City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub	TX HOUAPT 4.5 07/01/	0.480%
107	Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01	-	0.480%
108	St Louis County Industrial Development Authority 5.125% 09/01/2048	-	0.480%
109	Industrial Development Authority Of The City Of St Louis Missouri/the	-	0.480%
110	Dallas Independent School District	TX DALSCD 4 02/15/20	0.470%
111	Ny Nysdev 0 11/15/2052 0 2052-11-15	-	0.470%
112	Public Finance Authority 07/15/2033	-	0.470%
113	Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625	-	0.460%
114	Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053	-	0.460%
115	Ncsmed 4.000 03/01/51	NC NCSMED 4 03/01/20	0.450%
116	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.450%
117	Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0	-	0.450%
118	Rhode Island Health And Educational Building Corp 5 2065-07-01	-	0.450%
119	Chicago Board Of Education 5 12/01/2036	IL CHIEDU 5 12/01/20	0.440%
120	Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01	IL CHIEDU 5 12/01/20	0.440%
121	Harris Cnty-Houston Tx Sports	-	0.440%
122	Finance Authority Of Maine 5.5 07/01/2055	-	0.440%
123	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016	AZ MAREDU 5 07/01/20	0.440%
124	New Jersey Economic Development Authority 06/15/2027	NJ NJSDEV 5.25 06/15	0.440%
125	Kentucky Public Energy Authority Muni Put Bond Act	KY KYSPWR 05/01/2055	0.440%
126	Public Fin Auth Wi Retmnt Fac Revenue	-	0.440%
127	Wisconsin (State Of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. Rb 5	WI WISMED 5 11/01/20	0.440%
128	Brookhaven Dev Auth Ga	GA BRKDEV 4 07/01/20	0.430%
129	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5 02/15/20	0.430%
130	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	IN INPGEN 5.25 03/01	0.430%
131	Public Finance Authority 5.5% 2040-06-01	-	0.430%
132	Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15	LA LASFAC 5.5 05/15/	0.420%
133	Pubedu 5.250 06/15/65	WI PUBEDU 5.25 06/15	0.420%
134	Collier County Industrial Development Authority 5.0% 10/01/2049	FL COLDEV 5 10/01/20	0.410%
135	Chi 5.000 01/01/44	IL CHI 5 01/01/2044	0.400%
136	Met Pier & Exposition Auth Il 0 12/15/2054	IL MPNFAC 0 12/15/20	0.390%
137	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 04/01/2054	0.390%
138	Il Metro Pier & Exp Auth Mccormick	IL MPNFAC 0 12/15/20	0.390%
139	California Community Choice Financing Authority Muni Put Bond Act	CA CCEDEV 02/01/2055	0.380%
140	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C	-	0.380%
141	El Paso Cnty Tx Hosp Dist 5.50 2050-02-15	TX ELPMED 5.5 02/15/	0.380%
142	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	-	0.380%
143	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.380%
144	Rampart Range Metropolitan District No 5	CO RAMGEN 4 12/01/20	0.380%
145	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A	MI WAYAPT 5.5 12/01/	0.380%
146	Wisconsin St H 5.50% 8/15/2048 0.055 2048-08-15	-	0.380%
147	Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25	AZ AZSEDU 5.25 07/01	0.370%
148	Chicago Ill 6% Jan 01, 2055	-	0.370%
149	Colorado Health Facilities Authority 4 08/01/2044	CO COSMED 4 08/01/20	0.370%
150	Greater Orlando Aviation Authority 5.25 11/01/2035	-	0.370%
151	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.360%
152	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.360%
153	Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var	-	0.360%
154	Lowell Ma Collegiate Chrt Sch Revenue	MA LOWEDU 5 06/15/20	0.360%
155	Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25	WI PUBGEN 5.25 11/15	0.360%
156	Regional Transportation District 4.00% 07/15/2034	-	0.360%
157	Chicago Ill Brd Ed 6.25% Dec 01, 2050	-	0.350%
158	Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb	OK OKSMED 5.5 08/15/	0.350%
159	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Fixed Rate Series 2023A-2 4 05/15/2048	PA PASMED 4 05/15/20	0.350%
160	Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046	TX HOUAPT 4 07/01/20	0.340%
161	Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049	FL LEIMED 4 04/01/20	0.340%
162	Massachusetts Development Finance Agency 07/01/2052	MA MASDEV 5.25 07/01	0.340%
163	Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds	-	0.330%
164	Arlington Tx Hgr Edu Fin Corp Arledu 12/53 Fixed Oid 4.25 4.25 2053-12-01	TX ARLEDU 4.25 12/01	0.320%
165	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.320%
166	Miami-Dade Wtr-Bam 4 2051-10-01	-	0.320%
167	New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2032 5 2032-12-01	-	0.320%
168	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.320%
169	Port Of Beaumont Navigation District	TX PTBTRN 5.25 01/01	0.320%
170	Wisconsin Health & Educational Facilities Authority 2052-12-01	WI WISMED 5.5 12/01/	0.320%
171	Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15	-	0.310%
172	Port Of Portland Or Airport Revenue 5.5% 07-01-48	-	0.310%
173	Public Energy Authority O 5 05/01/2036	-	0.310%
174	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.300%
175	Duluth Mn Econ Dev Auth Hlth C 5 02/15/2058	-	0.300%
176	Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01	NC NCSMED 5.12 10/01	0.300%
177	Arlington Higher Education Finance Corp.	TX ARLEDU 5 06/15/20	0.290%
178	Build Nyc Resource Corp 5.5 2050-06-15 5.5 2050-06-15	-	0.290%
179	Colorado Health Facilities Authority 5 12/01/2048	-	0.290%
180	County Of Miami-Dade Fl .00 01/10/2045	-	0.290%
181	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.290%
182	Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25	-	0.280%
183	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019	-	0.270%
184	Detroit Downtown Development Authority/Mi Fx.Rt. Muni Bond	MI DETDEV 5 07/01/20	0.270%
185	State of Illinois	IL ILS 5 10/01/2029	0.270%
186	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.270%
187	Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054	AL MOBPOL 4.75 12/01	0.270%
188	Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25	OK TULAPT 6.25 12/01	0.270%
189	Build Nyc 5% 07/40	-	0.260%
190	Clairton Municipal Authority 5.00% 12/01/2034 5 2034-12-01	-	0.260%
191	Glendale Industrial Development Authority	-	0.260%
192	Lamar Consolidated Independent School District 4 02/15/2053	TX LAMSCD 4 02/15/20	0.260%
193	Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15	FL PALMED 7.62 05/15	0.260%
194	Arlington Higher Education Finance Corp 4.5 2060-08-15	TX ARLEDU 4.5 08/15/	0.250%
195	Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051	-	0.250%
196	Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55	FL FLSFAC 6.75 11/15	0.250%
197	Illinois St Fin Auth Revenue 2052-05-15	-	0.250%
198	State Of Illinois Sales Tax Revenue	IL ILSGEN 5 06/15/20	0.250%
199	Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50	-	0.250%
200	Montana Facility Finance Authority 5.5 02/15/2055	-	0.250%
201	National Fin 5.5% 06/50	NH NFADEV 5.5 06/01/	0.250%
202	New Jersey Economic Development Authority 6.63 01/01/2045	NJ NJSDEV 6.62 01/01	0.250%
203	New York Transportation Development Corp Muni Orig Issue Disc	NY NYTTRN 5.62 04/01	0.250%
204	North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01	-	0.250%
205	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of The Sciences In Philadelphia, Series 2015a	PA PASHGR 5 11/01/20	0.250%
206	Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125	UT PTPGEN 6.12 03/01	0.250%
207	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050	-	0.250%
208	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.240%
209	Colorado State University Research Foundation 5.25 2045-03-01 2045-03-01	-	0.240%
210	Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053	DE DESFAC 5.25 11/15	0.240%
211	Denapt 5.000 10/01/32	CO DENAPT 5 10/01/20	0.240%
212	Downtown Daybreak Public Infrastructure District No 1 5.875 2051-03-01	-	0.240%
213	Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown)	MD MDSDEV 5.25 07/01	0.240%
214	Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050	-	0.240%
215	Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25	-	0.240%
216	Arizona St Indl Dev Auth Edu Revenue	-	0.230%
217	Arlington Tx Hgr Edu Fin Corp Edu Revenue	-	0.230%
218	Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047	OR CLAMED 5 11/15/20	0.230%
219	Masdev 5.000 10/01/57	MA MASDEV 5 10/01/20	0.230%
220	New York St Transprtn Dev Corpspl Fac Revenue	-	0.230%
221	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a	IL STSGEN 4 01/01/20	0.230%
222	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01	-	0.230%
223	Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053	TX WAXSCD 4.25 02/15	0.230%
224	Ma Dev Fin Agy -T 01/03/2054	MA MASDEV 4 03/01/20	0.220%
225	Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties Llc - William And Mary 4.125 07/01/2058	VA WLLDEV 4.12 07/01	0.220%
226	Woodbury Minn 5.5% 06/63	MN WDBEDU 5.5 06/01/	0.220%
227	California County Tobacco Securitization Agency 4% 06/01/2049	CA CASGEN 4 06/01/20	0.210%
228	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000	TX CLIEDU 4.25 08/15	0.210%
229	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.210%
230	Omaha Pub Pwr Dt-A 4 02/01/2051	NE OMAPWR 4 02/01/20	0.210%
231	Public Finance Authority 5.00% 07/01/2055	-	0.210%
232	Ubs Ag/Lo Vrn 09/11/25	TX CLIEDU 4 08/15/20	0.200%
233	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050	NY NYSHGR 4 09/01/20	0.200%
234	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15	-	0.200%
235	Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050	MD MDSDEV 4 09/01/20	0.190%
236	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.190%
237	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.190%
238	Hamilton Cnty 5.5% 01/55	-	0.180%
239	Public Fin Auth Wi Revenue 5.25 05/15/2047	WI PUBFIN 5.25 05/15	0.180%
240	City Of Venice Fl, Series 2024, Rb 5.5 01/01/2055	FL VEN 5.5 01/01/205	0.170%
241	Port Gtr Cinci 4.375% 12/1/2058	OH PRTDEV 4.38 12/01	0.160%
242	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2020t	-	0.150%
243	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.150%
244	Guam Housing Corporation, Mortgage-backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998a	-	0.140%
245	Connecticut Housing Finance Authority 3.65% 11/15/2032	-	0.100%
246	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.080%
247	Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5	AZ AZSEDU 5 07/01/20	0.080%
248	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.080%
249	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.080%
250	Vauxmont Met Dist Co	-	0.080%
251	City Of Chicago Il 5.50% 01/01/2049	IL CHI 5.5 01/01/204	0.070%
252	Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7	IN INSGEN 7 03/01/20	0.070%
253	Puerto Rico Comwlth 4.0%, Due 07/01/2033	PR PRC 4 07/01/2033	0.070%
254	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.070%
255	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.070%
256	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.070%
257	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.060%
258	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.050%
259	Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)	-	0.030%
260	California St Muni Fin Auth Co 5 08/01/2039	-	0.030%
261	Arizona Industrial Development Authority 6.00% 07/01/2051	AZ AZSDEV 6 07/01/20	0.010%
262	Public Finance Authority 5.00% 04/01/2040	-	0.010%