LEO ETF largest holding is OH BUCGEN 5 06/01/20 at 1.72% as of Jun 30, 2026

$6.14

AUM$496M

TER0.98%

Holdings262

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LEO ETF largest holding is OH BUCGEN 5 06/01/20 at 1.72% as of Jun 30, 2026

$6.14

BNY Mellon Strategic Municipals Inc

AUM$496M

TER0.98%

Holdings262

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OH BUCGEN 5 06/01/20 is LEO's largest holding at 1.72% of the fund as of Jun 30, 2026. LEO is BNY Mellon Strategic Municipals Inc.

Showing top 50 of 256 holdings · as of Jun 30, 2026

LEO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	1.72%	1.7%	11,055,000	$8.67M	Financials	Diversified Financial Services
2	—	Alabama Special Care Facilities Financing Authority, Series 1	1.18%	2.9%	5,970,000	$5.95M	-	-
Sector and industry · Pro
3	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	1.15%	4.0%	5,555,000	$5.83M
4	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%	1.11%	5.2%	5,000,000	$5.63M
5	—	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	1.04%	6.2%	5,135,000	$5.25M
6	—	California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045	1.01%	7.2%	5,000,000	$5.12M
7	—	Public Fin 6.5% 12/65	1.01%	8.2%	4,565,000	$5.11M
8	Debt	Pwr Cnty Id Indl Dev Corp Sol	0.99%	9.2%	5,000,000	$5.02M
9	—	Public Finance Authority 2062-07-01	0.93%	10.1%	4,512,024	$4.72M
10	—	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	0.92%	11.1%	4,500,000	$4.66M
11	—	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2	0.91%	12.0%	4,435,000	$4.60M
12	Debt	Phil Pa Airport	0.87%	12.8%	4,300,000	$4.39M
13	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	0.87%	13.7%	4,000,000	$4.38M
14	—	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	0.85%	14.6%	4,200,000	$4.28M
15	—	West Virginia 5.5% 06/50	0.85%	15.4%	4,000,000	$4.28M
16	—	Greater Orlando Aviatio 4.0 01Oct49	0.84%	16.3%	4,685,000	$4.26M
17	Debt	Tender Option Bond Trust Receipts/Certificates	0.82%	17.1%	3,500,000	$4.13M
18	Debt	Tender Option Bond Trust Receipts/Certificates	0.80%	17.9%	5,000,000	$4.06M
19	Debt	Vasdev	0.80%	18.7%	4,025,000	$4.03M
20	—	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	0.79%	19.5%	3,700,000	$3.99M
21	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	0.78%	20.2%	4,500,000	$3.95M
22	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.78%	21.0%	3,750,000	$3.95M
23	—	Massachusetts Development Finance Agency 5.5 2055-07-01	0.76%	21.8%	3,605,000	$3.86M
24	—	Clark County School District	0.75%	22.5%	3,745,000	$3.81M
25	Debt	Southeast Energy Authority A Cooperative District	0.74%	23.3%	3,500,000	$3.73M
26	—	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	0.73%	24.0%	3,535,000	$3.71M
27	Debt	Canal Winchester Local School District	0.70%	24.7%	3,955,000	$3.56M
28	—	Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01	0.70%	25.4%	3,250,000	$3.51M
29	Debt	Fx.rt. Muni Bond 04/01/2039	0.70%	26.1%	3,500,000	$3.53M
30	—	California Cmnty Choice Fing A 5% Nov 01, 2035	0.69%	26.8%	3,250,000	$3.48M
31	—	State Of Illinois	0.69%	27.5%	3,400,000	$3.48M
32	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	0.66%	28.1%	3,185,000	$3.32M
33	—	Canal Winchester Oh Local Sch	0.65%	28.8%	3,955,000	$3.31M
34	—	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	0.65%	29.4%	3,250,000	$3.27M
35	—	St Louis Land Clearance For Redevelopment Authority	0.65%	30.1%	3,260,000	$3.26M
36	Debt	Tender Option Bond Trust Receitender Option Bond Trust Receipts/certificates 2.1049 2049-10-01	0.64%	30.7%	4,250,000	$3.21M
37	Debt	Houston Tx Arpt Sys Revenue	0.63%	31.4%	3,000,000	$3.21M
38	Debt	Pennsylvania St Ec	0.63%	32.0%	3,000,000	$3.20M
39	—	Baldwin Cnty Var 06/55	0.62%	32.6%	3,000,000	$3.12M
40	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	0.62%	33.2%	3,120,000	$3.15M
41	Debt	New Jersey Transportation Trust Fund Authority	0.62%	33.8%	2,700,000	$3.15M
42	Debt	Tender Option Bond Trust Receipts/Certificates	0.62%	34.5%	2,500,000	$3.13M
43	—	Chicago Il	0.60%	35.1%	3,000,000	$3.02M
44	—	Maricopa Cnty Az Indl Dev Auth Edu Revenue	0.60%	35.7%	3,000,000	$3.02M
45	—	Washington St Hsg Fin Commission	0.60%	36.3%	3,200,000	$3.04M
46	Debt	District Of Columbia	0.59%	36.9%	2,820,000	$3.01M
47	—	Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A	0.59%	37.5%	2,975,000	$2.98M
48	—	Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53	0.58%	38.0%	2,960,000	$2.95M
49	Debt	Indiana Finance Authority	0.58%	38.6%	2,735,000	$2.91M
50	Debt	Ncsmed	0.57%	39.2%	2,750,000	$2.86M
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LEO ETF All Holdings

LEO holdings total 262 positions. The top 10 holdings account for 11.1% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.7%, Alabama Special Care Facilities Financing Authority, Series 1 at 1.2%, Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 at 1.1%.

LEO portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 28.1%.

LEO sectors provide a detailed breakdown. LEO overlap shows how holdings compare to other funds in your portfolio.

Compare LEO

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LEO ETF Holdings

256 of 262 holdings

Sector

Industry

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1
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
1.72%
2
Alabama Special Care Facilities Financing Authority, Series 1
Other
1.18%
3
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
1.15%
4
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.01%
Other
1.11%
5
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
1.04%
6
California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045
Other
1.01%
7
PUBLIC FIN 6.5% 12/65
Other
1.01%
8
Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032
Other
0.99%
9
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.93%
10
Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
Other
0.92%
11
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials
0.91%
12
Phil Pa Airport 5% 7/1/2027 @ 0.05 2027-07-01
Other
0.87%
13
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.87%
14
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other
0.85%
15
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.85%
16
Greater Orlando Aviatio 4.0 01Oct49
Other
0.84%
17
Tender Option Bond Trust Receipts/Certificates
Other
0.82%
18
Tender Option Bond Trust Receipts/Certificates
Other
0.80%
19
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
0.80%
20
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
Other
0.79%
21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other
0.78%
22
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.78%
23
Massachusetts Development Finance Agency 5.5 2055-07-01
Other
0.76%
24
Clark County School District
Other
0.75%
25
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.74%
26
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials
0.73%
27
Canal Winchester Local School District .00 01/12/2029
Other
0.70%
28
Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01
Other
0.70%
29
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials
0.70%
30
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.69%
31
State Of Illinois
Other
0.69%
32
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.66%
33
Canal Winchester Oh Local Sch
Other
0.65%
34
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary
0.65%
35
St Louis Land Clearance For Redevelopment Authority
Other
0.65%
36
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.1049 2049-10-01
Other
0.64%
37
Houston Tx Arpt Sys Revenue 5.5 07/15/2039
Other
0.63%
38
Pennsylvania St Ec 6% 06/30/61
Other
0.63%
39
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.62%
40
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
0.62%
41
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.62%
42
Tender Option Bond Trust Receipts/Certificates
Other
0.62%
43
Chicago Il
IL CHI 6 01/01/2038Industrials
0.60%
44
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 6 07/01/20Financials
0.60%
45
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials
0.60%
46
District Of Columbia 5.75 10/01/2055
Other
0.59%
47
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A
Other
0.59%
48
Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53
Other
0.58%
49
Indiana Finance Authority 5.00% 03/01/2040 5 2040-03-01
Other
0.58%
50
Ncsmed 5.250 12/01/49
NC NCSMED 5.25 12/01Health Care
0.57%
51
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials
0.55%
52
Clifton Higher Education Finance Corp 4.00 08/15/2047
Other
0.54%
53
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.53%
54
Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5
Other
0.53%
55
Fx.Rt. Muni Bond 2054-01-01
GA MELPWR 5.25 01/01Utilities
0.52%
56
Philadelphia Housing Authority 5.25% 03/01/2045
Other
0.52%
57
Public Fin Auth 5.5% 07/01/52
WI PUBFIN 5.5 07/01/Financials
0.52%
58
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.01 2047-11-15
Other
0.52%
59
Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55
FL FLSEDU 6.25 06/15Financials
0.51%
60
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.51%
61
Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
Other
0.51%
62
Tender Option Bond Trust Receipts/Certificates
Other
0.50%
63
La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5
Other
0.49%
64
Reno 4.00 01/06/2058
Other
0.49%
65
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/44 Fixed 4.5
Other
0.48%
66
Fx.rt. Muni Bond
MI GRTWTR 5 07/01/20Utilities
0.48%
67
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
FL SEMDEV 5.75 11/15Financials
0.48%
68
County Of Fort Bend Tx Toll Road Revenue 4.25% 03/01/2054
Other
0.47%
69
Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5
AZ PHOEDU 5 07/01/20Financials
0.47%
70
Utah Infrastructure Agy Teleco Utsfac 10/37 Fixed 5
Other
0.47%
71
South Carolina St Public Svc A 4 12/01/2055
SC SCSUTL 4 12/01/20Utilities
0.46%
72
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.45%
73
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.45%
74
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.44%
75
Ny Nysdev 0 11/15/2052 0 2052-11-15
Other
0.44%
76
Tender Option Bond Trust Receipts/Certificates
Other
0.44%
77
Tender Option Bond Trust Receipts/Certificates
Other
0.44%
78
City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub
TX HOUAPT 4.5 07/01/Financials
0.43%
79
Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75
Other
0.43%
80
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.42%
81
Iowa Student Loan Liquidity Corp 5.00% 12/01/2031 5 2031-12-01
Other
0.42%
82
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.42%
83
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials
0.42%
84
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.42%
85
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A
AZ AZSEDU 5.25 11/01Financials
0.41%
86
Dallas Independent School District
TX DALSCD 4 02/15/20Financials
0.41%
87
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.41%
88
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.41%
89
Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625
Other
0.40%
90
Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01
Other
0.40%
91
Ncsmed 4.000 03/01/51
NC NCSMED 4 03/01/20Financials
0.40%
92
Public Finance Authority 07/15/2033
Other
0.40%
93
Rhode Island Health And Educational Building Corp 5 2065-07-01
Other
0.40%
94
St Louis County Industrial Development Authority 5.125% 09/01/2048
Other
0.40%
95
Tender Option Bond Trust Receipts/Certificates
Other
0.40%
96
Harris Cnty-Houston Tx Sports
Other
0.39%
97
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.39%
98
Wisconsin Health And Educational Wismed 11/46 Fixed 5
WI WISMED 5 11/01/20Financials
0.39%
99
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.38%
100
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials
0.38%
101
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Health Care
0.38%
102
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016
AZ MAREDU 5 07/01/20Financials
0.38%
103
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other
0.38%
104
Public Fin Auth Wi Retmnt Fac Revenue
Other
0.38%
105
Finance Authority Of Maine 5.5 07/01/2055
Other
0.37%
106
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials
0.37%
107
Pubedu 5.250 06/15/65
WI PUBEDU 5.25 06/15Financials
0.37%
108
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 10.03 2053-09-01
Other
0.37%
109
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials
0.36%
110
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15
LA LASFAC 5.5 05/15/Financials
0.36%
111
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.36%
112
Public Finance Authority 5.5% 2040-06-01
Other
0.36%
113
Industrial Development Authority Of The City Of St Louis Missouri/the
Other
0.36%
114
Collier County Industrial Development Authority 5.0% 10/01/2049
FL COLDEV 5 10/01/20Financials
0.35%
115
Tender Option Bond Trust Receipts/Certificates
Other
0.35%
116
Chi 5.000 01/01/44
IL CHI 5 01/01/2044Industrials
0.34%
117
Met Pier & Exposition Auth Il 0 12/15/2054
IL MPNFAC 0 12/15/20Financials
0.33%
118
Il Metro Pier & Exp Auth Mccormick
IL MPNFAC 0 12/15/20Financials
0.33%
119
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate
0.33%
120
TENDER OPT BD TR RCPTS / CTFS VAR STS 10.633%
Other
0.33%
121
Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25
AZ AZSEDU 5.25 07/01Consumer Discretionary
0.32%
122
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.32%
123
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C
Other
0.32%
124
El Paso Cnty Tx Hosp Dist 5.50 2050-02-15
TX ELPMED 5.5 02/15/Health Care
0.32%
125
Houston Tex 5.5% 07/35 5.5
Other
0.32%
126
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other
0.32%
127
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.32%
128
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.32%
129
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.5839 2053-05-15
Other
0.32%
130
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A
MI WAYAPT 5.5 12/01/Industrials
0.32%
131
Wisconsin St H 5.50% 8/15/2048 0.055 2048-08-15
Other
0.32%
132
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.31%
133
Chicago Ill 6% Jan 01, 2055
Other
0.31%
134
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.31%
135
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other
0.31%
136
Lowell Ma Collegiate Chrt Sch Revenue
MA LOWEDU 5 06/15/20Financials
0.31%
137
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.30%
138
Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046
TX HOUAPT 4 07/01/20Utilities
0.30%
139
Massachusetts Development Finance Agency 07/01/2052
MA MASDEV 5.25 07/01Financials
0.30%
140
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.30%
141
Public Finance Authority, Kahala Nui Project
WI PUBGEN 5.25 11/15Financials
0.30%
142
Regional Transportation District 4.00% 07/15/2034
Other
0.30%
143
TENDER OPT BD TR RCPTS / CTFS VAR STS 7.0111%
Other
0.30%
144
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.29%
145
Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049
FL LEIMED 4 04/01/20Industrials
0.29%
146
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
Other
0.29%
147
Arlington Tx Hgr Edu Fin Corp Arledu 12/53 Fixed Oid 4.25 4.25 2053-12-01
TX ARLEDU 4.25 12/01Financials
0.28%
148
Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds
Other
0.28%
149
Miami-Dade Wtr-Bam 4 2051-10-01
Other
0.28%
150
Port Of Beaumont Navigation District
TX PTBTRN 5.25 01/01Industrials
0.28%
151
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2032 5 2032-12-01
Other
0.27%
152
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.27%
153
Arlington Higher Education Finance Corp.
TX ARLEDU 5 06/15/20Financials
0.26%
154
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.26%
155
Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15
Other
0.26%
156
County Of Miami-Dade Fl .00 01/10/2045
Other
0.26%
157
Port Of Portland Or Airport Revenue 5.5% 07-01-48
Other
0.26%
158
Public Energy Authority O 5 05/01/2036
Other
0.26%
159
Tender Option Bond Trust Receipts/Certificates
Other
0.26%
160
Wisconsin Health & Educational Facilities Authority 2052-12-01
WI WISMED 5.5 12/01/Financials
0.26%
161
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.25%
162
Build Nyc Resource Corp 5.5 2050-06-15 5.5 2050-06-15
Other
0.25%
163
North Carolina Medical Care Commission
NC NCSMED 5.12 10/01Health Care
0.25%
164
Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15
Other
0.25%
165
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other
0.24%
166
Tender Option Bond Trust Receipts/Certificates
Other
0.24%
167
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.9122 2046-07-01
Other
0.24%
168
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
Other
0.23%
169
Detroit Downtown Development Authority/Mifx.Rt. Muni Bond
MI DETDEV 5 07/01/20Financials
0.23%
170
State of Illinois
IL ILS 5 10/01/2029Financials
0.23%
171
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.23%
172
Build Nyc 5% 07/40
Other
0.22%
173
Clairton Municipal Authority 5.00% 12/01/2034 5 2034-12-01
Other
0.22%
174
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
Other
0.22%
175
Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55
FL FLSFAC 6.75 11/15Financials
0.22%
176
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials
0.22%
177
Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15
FL PALMED 7.62 05/15Health Care
0.22%
178
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.22%
179
Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051
Other
0.21%
180
Illinois St Fin Auth Revenue 2052-05-15
Other
0.21%
181
State Of Illinois Sales Tax Revenue
IL ILSGEN 5 06/15/20Financials
0.21%
182
Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50
Other
0.21%
183
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.21%
184
Montana Facility Finance Authority 5.5 02/15/2055
Other
0.21%
185
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials
0.21%
186
New Jersey Economic Development Authority 6.63 01/01/2045
NJ NJSDEV 6.62 01/01Financials
0.21%
187
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.21%
188
North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01
Other
0.21%
189
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of The Sciences In Philadelphia, Series 2015a
PA PASHGR 5 11/01/20Financials
0.21%
190
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate
0.21%
191
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050
Other
0.21%
192
TENDER OPT BD TR RCPTS / CTFS VAR STS 6.5412%
Other
0.21%
193
Arizona St Indl Dev Auth Edu Revenue
Other
0.20%
194
Arlington Higher Education Finance Corp Muni Orig Issue Disc
Other
0.20%
195
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.20%
196
California 6.25% 09/61 6.25
Other
0.20%
197
Colorado Educational & Cultural Facilit 4.75 2036-04-01
Other
0.20%
198
Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01
Other
0.20%
199
Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053
DE DESFAC 5.25 11/15Financials
0.20%
200
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials
0.20%
201
Downtown Daybreak Public Infrastructure District No 1 5.875 2051-03-01
Other
0.20%
202
Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown)
MD MDSDEV 5.25 07/01Financials
0.20%
203
Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050
Other
0.20%
204
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.20%
205
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials
0.20%
206
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other
0.20%
207
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 7.6603 2060-06-30
Other
0.20%
208
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
0.20%
209
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other
0.20%
210
Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053
TX WAXSCD 4.25 02/15Consumer Discretionary
0.20%
211
Ma Dev Fin Agy -T 01/03/2054
MA MASDEV 4 03/01/20Financials
0.19%
212
Omaha Pub Pwr Dt-A 4 02/01/2051
NE OMAPWR 4 02/01/20Utilities
0.19%
213
Public Finance Authority 5.00% 07/01/2055
Other
0.19%
214
Woodbury Minn 5.5% 06/63
MN WDBEDU 5.5 06/01/Financials
0.19%
215
California County Tobacco Secu 4.0000% Mat 06/01/2049
CA CASGEN 4 06/01/20Financials
0.18%
216
Clifton Higher Education Finan Cliedu 08/54 Fixed Oid 4 08/15/2054
TX CLIEDU 4 08/15/20Financials
0.18%
217
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities
0.18%
218
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.5528 2059-01-01
Other
0.18%
219
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.33 2048-06-01
Other
0.18%
220
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000
TX CLIEDU 4.25 08/15Consumer Discretionary
0.17%
221
Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050
MD MDSDEV 4 09/01/20Financials
0.17%
222
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
0.17%
223
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15
Other
0.17%
224
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.72 2053-12-01
Other
0.17%
225
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.16%
226
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.4333 2048-11-15
Other
0.16%
227
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.16%
228
Hamilton Cnty 5.5% 01/55
Other
0.15%
229
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.15%
230
Public Fin Auth Wi Revenue 5.25 05/15/2047
WI PUBFIN 5.25 05/15Financials
0.15%
231
Port Gtr Cinci 4.375% 12/1/2058
OH PRTDEV 4.38 12/01Financials
0.14%
232
City Of Venice Fl, Series 2024, Rb 5.5 01/01/2055
FL VEN 5.5 01/01/205Real Estate
0.14%
233
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
0.14%
234
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2020t
Other
0.13%
235
Guam Housing Corporation, Mortgage-backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998a
Other
0.12%
236
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.12%
237
Connecticut Housing Finance Authority 3.65% 11/15/2032
Other
0.08%
238
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.07%
239
Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5
AZ AZSEDU 5 07/01/20Consumer Discretionary
0.07%
240
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.07%
241
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.07%
242
Vauxmont Met Dist Co
Other
0.07%
243
CHICAGO IL 5.5000% Mat 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.06%
244
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.06%
245
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.06%
246
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.06%
247
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.06%
248
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.05%
249
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.05%
250
California St Muni Fin Auth Co 5 08/01/2039
Other
0.02%
251
Public Finance Authority 5.00% 04/01/2040
Other
0.01%
252
Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)
Other
0.00%
253
Arizona Industrial Development Authority 6.00% 07/01/2051
AZ AZSDEV 6 07/01/20Financials
0.00%
254
Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047
OR CLAMED 5 11/15/20Financials
0.00%
255
Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7
IN INSGEN 7 03/01/20Financials
0.00%
256
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.00%

#	Company	Ticker	Weight
1	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	1.720%
2	Alabama Special Care Facilities Financing Authority, Series 1	-	1.180%
3	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	1.150%
4	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.01%	-	1.110%
5	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	1.040%
6	California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045	-	1.010%
7	PUBLIC FIN 6.5% 12/65	-	1.010%
8	Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032	-	0.990%
9	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.930%
10	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	-	0.920%
11	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2	MI MISFIN 5 06/01/20	0.910%
12	Phil Pa Airport 5% 7/1/2027 @ 0.05 2027-07-01	-	0.870%
13	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.870%
14	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	-	0.850%
15	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.850%
16	Greater Orlando Aviatio 4.0 01Oct49	-	0.840%
17	Tender Option Bond Trust Receipts/Certificates	-	0.820%
18	Tender Option Bond Trust Receipts/Certificates	-	0.800%
19	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	0.800%
20	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	-	0.790%
21	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	-	0.780%
22	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.780%
23	Massachusetts Development Finance Agency 5.5 2055-07-01	-	0.760%
24	Clark County School District	-	0.750%
25	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.740%
26	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	NY NYTTRN 5 12/01/20	0.730%
27	Canal Winchester Local School District .00 01/12/2029	-	0.700%
28	Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01	-	0.700%
29	Fx.rt. Muni Bond 04/01/2039	CT HRBIMP 5 04/01/20	0.700%
30	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.690%
31	State Of Illinois	-	0.690%
32	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.660%
33	Canal Winchester Oh Local Sch	-	0.650%
34	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	0.650%
35	St Louis Land Clearance For Redevelopment Authority	-	0.650%
36	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.1049 2049-10-01	-	0.640%
37	Houston Tx Arpt Sys Revenue 5.5 07/15/2039	-	0.630%
38	Pennsylvania St Ec 6% 06/30/61	-	0.630%
39	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.620%
40	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	0.620%
41	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.620%
42	Tender Option Bond Trust Receipts/Certificates	-	0.620%
43	Chicago Il	IL CHI 6 01/01/2038	0.600%
44	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 6 07/01/20	0.600%
45	Washington St Hsg Fin Commission	WA WASHSG 5 01/01/20	0.600%
46	District Of Columbia 5.75 10/01/2055	-	0.590%
47	Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A	-	0.590%
48	Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53	-	0.580%
49	Indiana Finance Authority 5.00% 03/01/2040 5 2040-03-01	-	0.580%
50	Ncsmed 5.250 12/01/49	NC NCSMED 5.25 12/01	0.570%
51	Provident Group - Hfh Energy Llc 5.5% 02-28-57	MI MGFFAC 5.5 02/28/	0.550%
52	Clifton Higher Education Finance Corp 4.00 08/15/2047	-	0.540%
53	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.530%
54	Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5	-	0.530%
55	Fx.Rt. Muni Bond 2054-01-01	GA MELPWR 5.25 01/01	0.520%
56	Philadelphia Housing Authority 5.25% 03/01/2045	-	0.520%
57	Public Fin Auth 5.5% 07/01/52	WI PUBFIN 5.5 07/01/	0.520%
58	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.01 2047-11-15	-	0.520%
59	Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55	FL FLSEDU 6.25 06/15	0.510%
60	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.510%
61	Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6	-	0.510%
62	Tender Option Bond Trust Receipts/Certificates	-	0.500%
63	La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5	-	0.490%
64	Reno 4.00 01/06/2058	-	0.490%
65	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/44 Fixed 4.5	-	0.480%
66	Fx.rt. Muni Bond	MI GRTWTR 5 07/01/20	0.480%
67	Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a	FL SEMDEV 5.75 11/15	0.480%
68	County Of Fort Bend Tx Toll Road Revenue 4.25% 03/01/2054	-	0.470%
69	Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5	AZ PHOEDU 5 07/01/20	0.470%
70	Utah Infrastructure Agy Teleco Utsfac 10/37 Fixed 5	-	0.470%
71	South Carolina St Public Svc A 4 12/01/2055	SC SCSUTL 4 12/01/20	0.460%
72	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.450%
73	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.450%
74	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.440%
75	Ny Nysdev 0 11/15/2052 0 2052-11-15	-	0.440%
76	Tender Option Bond Trust Receipts/Certificates	-	0.440%
77	Tender Option Bond Trust Receipts/Certificates	-	0.440%
78	City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub	TX HOUAPT 4.5 07/01/	0.430%
79	Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75	-	0.430%
80	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.420%
81	Iowa Student Loan Liquidity Corp 5.00% 12/01/2031 5 2031-12-01	-	0.420%
82	New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044	NJ NJSTRN 5 06/15/20	0.420%
83	Public Fin Athy 5.625% 7/1/2055	WI PUBFIN 5.62 07/01	0.420%
84	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.420%
85	Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A	AZ AZSEDU 5.25 11/01	0.410%
86	Dallas Independent School District	TX DALSCD 4 02/15/20	0.410%
87	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.410%
88	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.410%
89	Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625	-	0.400%
90	Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01	-	0.400%
91	Ncsmed 4.000 03/01/51	NC NCSMED 4 03/01/20	0.400%
92	Public Finance Authority 07/15/2033	-	0.400%
93	Rhode Island Health And Educational Building Corp 5 2065-07-01	-	0.400%
94	St Louis County Industrial Development Authority 5.125% 09/01/2048	-	0.400%
95	Tender Option Bond Trust Receipts/Certificates	-	0.400%
96	Harris Cnty-Houston Tx Sports	-	0.390%
97	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.390%
98	Wisconsin Health And Educational Wismed 11/46 Fixed 5	WI WISMED 5 11/01/20	0.390%
99	Chicago Board Of Education, Series 2017 H 5% 12/01/2036	IL CHIEDU 5 12/01/20	0.380%
100	Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01	IL CHIEDU 5 12/01/20	0.380%
101	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5 02/15/20	0.380%
102	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016	AZ MAREDU 5 07/01/20	0.380%
103	Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0	-	0.380%
104	Public Fin Auth Wi Retmnt Fac Revenue	-	0.380%
105	Finance Authority Of Maine 5.5 07/01/2055	-	0.370%
106	New Jersey Economic Development Authority 06/15/2027	NJ NJSDEV 5.25 06/15	0.370%
107	Pubedu 5.250 06/15/65	WI PUBEDU 5.25 06/15	0.370%
108	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 10.03 2053-09-01	-	0.370%
109	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	IN INPGEN 5.25 03/01	0.360%
110	Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15	LA LASFAC 5.5 05/15/	0.360%
111	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.360%
112	Public Finance Authority 5.5% 2040-06-01	-	0.360%
113	Industrial Development Authority Of The City Of St Louis Missouri/the	-	0.360%
114	Collier County Industrial Development Authority 5.0% 10/01/2049	FL COLDEV 5 10/01/20	0.350%
115	Tender Option Bond Trust Receipts/Certificates	-	0.350%
116	Chi 5.000 01/01/44	IL CHI 5 01/01/2044	0.340%
117	Met Pier & Exposition Auth Il 0 12/15/2054	IL MPNFAC 0 12/15/20	0.330%
118	Il Metro Pier & Exp Auth Mccormick	IL MPNFAC 0 12/15/20	0.330%
119	Rampart Range Metropolitan District No 5	CO RAMGEN 4 12/01/20	0.330%
120	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.633%	-	0.330%
121	Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25	AZ AZSEDU 5.25 07/01	0.320%
122	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.320%
123	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C	-	0.320%
124	El Paso Cnty Tx Hosp Dist 5.50 2050-02-15	TX ELPMED 5.5 02/15/	0.320%
125	Houston Tex 5.5% 07/35 5.5	-	0.320%
126	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	-	0.320%
127	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.320%
128	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.320%
129	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.5839 2053-05-15	-	0.320%
130	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A	MI WAYAPT 5.5 12/01/	0.320%
131	Wisconsin St H 5.50% 8/15/2048 0.055 2048-08-15	-	0.320%
132	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.310%
133	Chicago Ill 6% Jan 01, 2055	-	0.310%
134	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.310%
135	Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var	-	0.310%
136	Lowell Ma Collegiate Chrt Sch Revenue	MA LOWEDU 5 06/15/20	0.310%
137	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.300%
138	Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046	TX HOUAPT 4 07/01/20	0.300%
139	Massachusetts Development Finance Agency 07/01/2052	MA MASDEV 5.25 07/01	0.300%
140	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.300%
141	Public Finance Authority, Kahala Nui Project	WI PUBGEN 5.25 11/15	0.300%
142	Regional Transportation District 4.00% 07/15/2034	-	0.300%
143	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.0111%	-	0.300%
144	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.290%
145	Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049	FL LEIMED 4 04/01/20	0.290%
146	National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25	-	0.290%
147	Arlington Tx Hgr Edu Fin Corp Arledu 12/53 Fixed Oid 4.25 4.25 2053-12-01	TX ARLEDU 4.25 12/01	0.280%
148	Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds	-	0.280%
149	Miami-Dade Wtr-Bam 4 2051-10-01	-	0.280%
150	Port Of Beaumont Navigation District	TX PTBTRN 5.25 01/01	0.280%
151	New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2032 5 2032-12-01	-	0.270%
152	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.270%
153	Arlington Higher Education Finance Corp.	TX ARLEDU 5 06/15/20	0.260%
154	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.260%
155	Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15	-	0.260%
156	County Of Miami-Dade Fl .00 01/10/2045	-	0.260%
157	Port Of Portland Or Airport Revenue 5.5% 07-01-48	-	0.260%
158	Public Energy Authority O 5 05/01/2036	-	0.260%
159	Tender Option Bond Trust Receipts/Certificates	-	0.260%
160	Wisconsin Health & Educational Facilities Authority 2052-12-01	WI WISMED 5.5 12/01/	0.260%
161	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.250%
162	Build Nyc Resource Corp 5.5 2050-06-15 5.5 2050-06-15	-	0.250%
163	North Carolina Medical Care Commission	NC NCSMED 5.12 10/01	0.250%
164	Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15	-	0.250%
165	Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25	-	0.240%
166	Tender Option Bond Trust Receipts/Certificates	-	0.240%
167	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.9122 2046-07-01	-	0.240%
168	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019	-	0.230%
169	Detroit Downtown Development Authority/Mifx.Rt. Muni Bond	MI DETDEV 5 07/01/20	0.230%
170	State of Illinois	IL ILS 5 10/01/2029	0.230%
171	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.230%
172	Build Nyc 5% 07/40	-	0.220%
173	Clairton Municipal Authority 5.00% 12/01/2034 5 2034-12-01	-	0.220%
174	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	-	0.220%
175	Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55	FL FLSFAC 6.75 11/15	0.220%
176	Lamar Consolidated Independent School District 4 02/15/2053	TX LAMSCD 4 02/15/20	0.220%
177	Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15	FL PALMED 7.62 05/15	0.220%
178	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.220%
179	Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051	-	0.210%
180	Illinois St Fin Auth Revenue 2052-05-15	-	0.210%
181	State Of Illinois Sales Tax Revenue	IL ILSGEN 5 06/15/20	0.210%
182	Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50	-	0.210%
183	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.210%
184	Montana Facility Finance Authority 5.5 02/15/2055	-	0.210%
185	National Fin 5.5% 06/50	NH NFADEV 5.5 06/01/	0.210%
186	New Jersey Economic Development Authority 6.63 01/01/2045	NJ NJSDEV 6.62 01/01	0.210%
187	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.210%
188	North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01	-	0.210%
189	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of The Sciences In Philadelphia, Series 2015a	PA PASHGR 5 11/01/20	0.210%
190	Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125	UT PTPGEN 6.12 03/01	0.210%
191	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050	-	0.210%
192	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.5412%	-	0.210%
193	Arizona St Indl Dev Auth Edu Revenue	-	0.200%
194	Arlington Higher Education Finance Corp Muni Orig Issue Disc	-	0.200%
195	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.200%
196	California 6.25% 09/61 6.25	-	0.200%
197	Colorado Educational & Cultural Facilit 4.75 2036-04-01	-	0.200%
198	Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01	-	0.200%
199	Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053	DE DESFAC 5.25 11/15	0.200%
200	Denapt 5.000 10/01/32	CO DENAPT 5 10/01/20	0.200%
201	Downtown Daybreak Public Infrastructure District No 1 5.875 2051-03-01	-	0.200%
202	Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown)	MD MDSDEV 5.25 07/01	0.200%
203	Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050	-	0.200%
204	New York St Transprtn Dev Corpspl Fac Revenue	-	0.200%
205	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a	IL STSGEN 4 01/01/20	0.200%
206	Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25	-	0.200%
207	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 7.6603 2060-06-30	-	0.200%
208	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	0.200%
209	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01	-	0.200%
210	Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053	TX WAXSCD 4.25 02/15	0.200%
211	Ma Dev Fin Agy -T 01/03/2054	MA MASDEV 4 03/01/20	0.190%
212	Omaha Pub Pwr Dt-A 4 02/01/2051	NE OMAPWR 4 02/01/20	0.190%
213	Public Finance Authority 5.00% 07/01/2055	-	0.190%
214	Woodbury Minn 5.5% 06/63	MN WDBEDU 5.5 06/01/	0.190%
215	California County Tobacco Secu 4.0000% Mat 06/01/2049	CA CASGEN 4 06/01/20	0.180%
216	Clifton Higher Education Finan Cliedu 08/54 Fixed Oid 4 08/15/2054	TX CLIEDU 4 08/15/20	0.180%
217	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.180%
218	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.5528 2059-01-01	-	0.180%
219	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.33 2048-06-01	-	0.180%
220	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000	TX CLIEDU 4.25 08/15	0.170%
221	Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050	MD MDSDEV 4 09/01/20	0.170%
222	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	0.170%
223	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15	-	0.170%
224	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.72 2053-12-01	-	0.170%
225	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.160%
226	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.4333 2048-11-15	-	0.160%
227	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.160%
228	Hamilton Cnty 5.5% 01/55	-	0.150%
229	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.150%
230	Public Fin Auth Wi Revenue 5.25 05/15/2047	WI PUBFIN 5.25 05/15	0.150%
231	Port Gtr Cinci 4.375% 12/1/2058	OH PRTDEV 4.38 12/01	0.140%
232	City Of Venice Fl, Series 2024, Rb 5.5 01/01/2055	FL VEN 5.5 01/01/205	0.140%
233	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	0.140%
234	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2020t	-	0.130%
235	Guam Housing Corporation, Mortgage-backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998a	-	0.120%
236	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.120%
237	Connecticut Housing Finance Authority 3.65% 11/15/2032	-	0.080%
238	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.070%
239	Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5	AZ AZSEDU 5 07/01/20	0.070%
240	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.070%
241	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.070%
242	Vauxmont Met Dist Co	-	0.070%
243	CHICAGO IL 5.5000% Mat 01/01/2049	IL CHI 5.5 01/01/204	0.060%
244	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.060%
245	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.060%
246	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.060%
247	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.060%
248	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.050%
249	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.050%
250	California St Muni Fin Auth Co 5 08/01/2039	-	0.020%
251	Public Finance Authority 5.00% 04/01/2040	-	0.010%
252	Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)	-	0.000%
253	Arizona Industrial Development Authority 6.00% 07/01/2051	AZ AZSDEV 6 07/01/20	0.000%
254	Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047	OR CLAMED 5 11/15/20	0.000%
255	Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7	IN INSGEN 7 03/01/20	0.000%
256	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.000%