MINO ETF

$45.22

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AUM$550M

TER0.39%

Holdings407

MINO ETF

$45.22

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

AUM$550M

TER0.39%

Holdings407

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Showing top 20 of 407 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Paribas Repo 2.24% 2022-09-01	13.99%	100	$66.20M	••••••	••••••••	••••••••
2	-	us dollar001/00/1900	3.33%	1	$15.75M	••••••	••••••••	••••••••
3	NY NYCGEN 5.25 05/01	New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048	1.79%	105	$8.45M	••••••	••••••••	••••••••
4	TX LBHSCD 5 02/01/20	Liberty Hill Independent School District 5 02/01/2055	1.10%	103	$5.19M	••••••	••••••••	••••••••
5	OH BUCGEN 5 06/01/20	Buckeye Oh Tobacco Settlement Regd B/e 5.00000000	0.97%	81	$4.58M	••••••	••••••••	••••••••
6	-	Colorado Health Facs Auth Rev 5% Sep 01, 2035	0.96%	114	$4.57M	••••••	••••••••	••••••••
7	CA GLDGEN 5 06/01/20	Golden State Tobacco Securitization Corp 2051-06-01	0.89%	98	$4.19M	••••••	••••••••	••••••••
8	-	Ar Dev Fi Vrn 10/15/67 0 2067-10-15	0.85%	100	$4.01M	••••••	••••••••	••••••••
9	NY NYSHGR 5 03/15/20	New York State Dormitory Authority 5.0% 03/15/2049	0.81%	104	$3.83M	••••••	••••••••	••••••••
10	GA MAIUTL 12/01/2055	Main Street Natural Gas Inc Ga 5.00 2055-12-01	0.77%	106	$3.62M	••••••	••••••••	••••••••
11	OT FEDMFH 01/25/2043	Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var	0.73%	101	$3.44M	••••••	••••••••	••••••••
12	-	Louisiana St Public Facs Authl Lasfac 07/65 Fixed Oid 4.75	0.72%	97	$3.41M	••••••	••••••••	••••••••
13	-	Net Other Assets	0.70%	-	$3.30M	••••••	••••••••	••••••••
14	CO COSHGR 03/01/2055	Colorado St Brd Governors Univ 2.3% Mar 01, 2055	0.68%	100	$3.24M	••••••	••••••••	••••••••
15	TX AUSUTL 5 11/15/20	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2049	0.67%	105	$3.17M	••••••	••••••••	••••••••
16	TX NSDSCD 5 08/15/20	Northside Tx Indep Sch Dist Nsdscd 08/50 Fixed 5	0.67%	105	$3.16M	••••••	••••••••	••••••••
17	CO COSCTF 5 11/01/20	COLORADO ST-A-COPS	0.66%	104	$3.13M	••••••	••••••••	••••••••
18	FL SARMED 5 07/01/20	Sarasota Cnty Fl Public Hosp Dist	0.65%	102	$3.07M	••••••	••••••••	••••••••
19	-	Bucks Cnty Pa Indl Dev Auth Hosp Revenue	0.65%	103	$3.10M	••••••	••••••••	••••••••
20	GA MELPWR 5 01/01/20	Georgia (state Of) Municipal Electric Authority (plant Vogtle Units 3 & 4), Series 2019 A, Rb	0.63%	100	$3.00M	••••••	••••••••	••••••••

387+ more holdings available

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MINO ETF All Holdings

MINO holdings total 407 positions. The top 10 holdings account for 25.5% of the fund, led by Paribas Repo 2.24% 2022-09-01 at 14.0%, us dollar001/00/1900 at 3.3%, New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048 at 1.8%.

MINO portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Other at 50.5%.

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

MINO ETF Holdings

372 of 407 holdings

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Industry

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1
Paribas Repo 2.24% 2022-09-01
Other
13.99%
2
us dollar001/00/1900
Other
3.33%
3
New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048
NY NYCGEN 5.25 05/01Financials
1.79%
4
Liberty Hill Independent School District 5 02/01/2055
TX LBHSCD 5 02/01/20Financials
1.10%
5
Buckeye Oh Tobacco Settlement Regd B/e 5.00000000
OH BUCGEN 5 06/01/20Financials
0.97%
6
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other
0.96%
7
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.89%
8
Ar Dev Fi Vrn 10/15/67 0 2067-10-15
Other
0.85%
9
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Real Estate
0.81%
10
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.77%
11
Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var
OT FEDMFH 01/25/2043Financials
0.73%
12
Louisiana St Public Facs Authl Lasfac 07/65 Fixed Oid 4.75
Other
0.72%
13
Net Other Assets
Other
0.70%
14
Colorado St Brd Governors Univ 2.3% Mar 01, 2055
CO COSHGR 03/01/2055Consumer Discretionary
0.68%
15
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2049
TX AUSUTL 5 11/15/20Utilities
0.67%
16
Northside Tx Indep Sch Dist Nsdscd 08/50 Fixed 5
TX NSDSCD 5 08/15/20Financials
0.67%
17
COLORADO ST-A-COPS
CO COSCTF 5 11/01/20Financials
0.66%
18
Sarasota Cnty Fl Public Hosp Dist
FL SARMED 5 07/01/20Health Care
0.65%
19
Bucks Cnty Pa Indl Dev Auth Hosp Revenue
Other
0.65%
20
Georgia (state Of) Municipal Electric Authority (plant Vogtle Units 3 & 4), Series 2019 A, Rb
GA MELPWR 5 01/01/20Utilities
0.63%
21
New York Ny Regd V/R B/E 3.97000000 04/01/2042
NY NYC 04/01/2042Financials
0.63%
22
Arizona Industrial Development Authority 0.98% 02/01/2048
AZ AZSMED 02/01/2048Financials
0.63%
23
Miami Dade Cnty Fl Sch Dist Miascd 03/42 Fixed 4
Other
0.63%
24
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/47 Fixed 4
Other
0.61%
25
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.57%
26
Chicago Il O'Hare International Arpt Revenue
Other
0.57%
27
Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
0.56%
28
Kentucky St Public Energy Auth Kyspwr 05/36 Fixed 5
Other
0.56%
29
Public Fin Auth Wi Student Hsg Pubfin 07/55 Fixed 5.25
Other
0.54%
30
Northampton Cnty Pa Gen Purpos 2054-08-15
Other
0.53%
31
Metrocare Services Tx Revenue Mtsgen 11/50 Fixed 5.25 0
Other
0.52%
32
Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25
OT FEDMFH 11/25/2042Financials
0.51%
33
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.50%
34
Kenton Cnty Ky Arpt Brd 5.25 2054-01-01
Other
0.49%
35
Ohio Hsg Fin Agy-C
OH OHSHSG 6.25 03/01Financials
0.48%
36
Freddie Mac Structured Pass 08/41 4.618
FRETE 2024-ML21 AUSFinancials
0.47%
37
Dallas Independent School Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials
0.47%
38
Idaho St Hlth Facs Auth Revenu Idsmed 03/40 Fixed 5 03/01/2040
Other
0.47%
39
New Orleans La Aviation Brd Newtrn 01/33 Fixed 5
Other
0.47%
40
Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035
Other
0.47%
41
Garland Tx Hsg Fin Corp Mf Hsg Garhsg 01/43 Fixed 4.61 4.61 01/01/2043
TX GARHSG 4.61 01/01Real Estate
0.45%
42
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials
0.45%
43
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
NY NYCUTL 5 06/15/20Financials
0.44%
44
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials
0.43%
45
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.43%
46
Manor Housing Public Facility Corp 3.4% 2042-11-01
TX MNRMFH 11/01/2042Financials
0.43%
47
Douglas Cnty Ga Hsg Auth Mf Ta Doumfh 04/43 Fixed 4.375
Other
0.43%
48
Illinois St Ils 09/42 Fixed 5
Other
0.43%
49
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed Oid 5.5
Other
0.43%
50
Denton Essential Investments P 01/59 6.697 6.697
Other
0.42%
51
Kansas City Mo Indl Dev Auth A Kandev 03/54 Fixed 5
Other
0.42%
52
Texas St 5% Oct 01, 2043
TX TXS 5 10/01/2043Financials
0.39%
53
Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5
Other
0.39%
54
Hamilton Cnty Oh Hosp Facs Rev 2050-12-31
OH HAMMED 08/15/2051Health Care
0.38%
55
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.38%
56
Mission Tex Economic Dev Corp 4.13% Mar 03, 2025
TX MISPOL 07/01/2040Financials
0.38%
57
Triborough Bridge & Tunnel Authority 5.0% 12/01/2045
NY TRBGEN 5 12/01/20Financials
0.38%
58
Mi Fin Auth-a-ref
Other
0.38%
59
Columbus Regional Airport Authority
Other
0.38%
60
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials
0.36%
61
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.36%
62
Territory Of Guam Revenue Bonds 5.000 12/01/2031
Other
0.36%
63
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.35%
64
Pennsylvania 5.25% 11/40 5.25%11/01/2040
PA PASHGR 5.25 11/01Financials
0.35%
65
Fl Gtr Orlando Aviation Arpt Amt 4% 10/01/2035
Other
0.35%
66
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.35%
67
Illinois St Fin Auth Revenue
IL ILSGEN 5 05/15/20Financials
0.34%
68
New York City Transitional Finance Authority 5.0% 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.34%
69
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5 06/30/2054
NY NYTTRN 5 06/30/20Industrials
0.34%
70
Dallas Fort Worth Tx Internati Dalapt 11/42 Fixed 5.25
Other
0.34%
71
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A
MA MASTRN 5 06/01/20Financials
0.33%
72
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.33%
73
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.33%
74
Arlington Higher Education Finance Corp
Other
0.32%
75
Washington St Hsg Fin Commissi Washsg 11/41 Adjustable Var
Other
0.32%
76
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.31%
77
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.31%
78
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other
0.31%
79
Onondaga Ny Civic Dev Corp Onodev 12/43 Fixed 5.25
Other
0.31%
80
Chicago Board Of Education 5 2040-12-01 5 2040-12-01
Other
0.31%
81
Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15
TX WAXSCD 4 02/15/20Consumer Discretionary
0.30%
82
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
0.29%
83
Washington Health Care Facilities Authority 5 10/01/2035
Other
0.29%
84
South Carolina St Public Svc A Scsutl 12/49 Fixed 5.25
Other
0.29%
85
Michigan Fin Au(Mc) 4% 2/15/47
MI MISFIN 4 02/15/20Financials
0.28%
86
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.28%
87
Downtown Revitalization Public Dtrfac 06/40 Fixed 5
Other
0.28%
88
Spartanburg Sc Regl Hlth Svcs Spamed 04/48 Fixed 5
Other
0.28%
89
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
FL FLDEV 11/15/2054Financials
0.27%
90
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.27%
91
Chicago Brd Of Ed 17H 5% 01-12-2036
IL CHIEDU 5 12/01/20Financials
0.27%
92
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2041-07-01
Other
0.27%
93
Okaloosa Cnty 5% 10/49
FL OKAEDU 5 10/01/20Consumer Discretionary
0.26%
94
Ave Maria Fl Stewardship Cmnty Avmdev 05/45 Fixed Oid 5.3 0
Other
0.26%
95
Grayson County Junior College District/Tx 4 02/15/2049
TX GYNHGR 4 02/15/20Consumer Discretionary
0.25%
96
Permanent University Fund - University Of Texas System 5 07/01/2038
TX UNIHGR 5 07/01/20Financials
0.25%
97
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.25%
98
Puerto Rico Cmwlth
Other
0.25%
99
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054
SC SCSUTL 5.5 12/01/Utilities
0.24%
100
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6 6
TX TXSSFH 6 01/01/20Real Estate
0.24%
101
Kyle Tx Kyl 08/55 Fixed Oid 5
Other
0.24%
102
New York St Pwr Auth Green Tra Nyspwr 11/38 Fixed 5
Other
0.24%
103
North Tex Twy Auth Rev 5% Jan 01, 2039
Other
0.24%
104
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060
PA PASMED 03/15/2060Financials
0.23%
105
Tennessee Hsg Dev Agy Rsdl Fin Tnshsg 01/56 Fixed 6
TN TNSHSG 6 01/01/20Real Estate
0.23%
106
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5
OH ALLMED 5 11/01/20Financials
0.23%
107
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.23%
108
Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5
Other
0.23%
109
Karegnondi Wtr Auth Mi
Other
0.23%
110
Maryland 5.% 07/01/43
Other
0.23%
111
State Of Oregon 2.949999% 2045-06-01
Other
0.23%
112
Illinois St Sales Tax Revenue Ilsgen 06/31 Fixed 5
Other
0.23%
113
Phoenix Az Civic Impt Corp Wst Phoutl 07/42 Fixed 5
Other
0.23%
114
Collier County Industrial Development Authority 5.0% 10/01/2049
FL COLDEV 5 10/01/20Financials
0.22%
115
Massachusetts St Mas 10/47 Fixed 5.25
MA MAS 5.25 10/01/20Financials
0.22%
116
Medford Or Hosp Facs Auth
OR MFDMED 5 08/15/20Financials
0.22%
117
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050
FL MIATRN 5 10/01/20Financials
0.22%
118
New Jersey Transportation Trust Fund Authority 12/15/2036
NJ NJSTRN 5 12/15/20Financials
0.22%
119
New York State Urban Development Corp., Series 2023A 5 2063-03-15
NY NYSDEV 5 03/15/20Financials
0.22%
120
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041
PA PASMFH 4.9 06/01/Financials
0.22%
121
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a
IL STSGEN 5 01/01/20Financials
0.22%
122
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.22%
123
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials
0.22%
124
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2040
WA WASHSG 5 07/01/20Financials
0.22%
125
City Of Whiting In 4.4 03/01/2046
IN WHGFAC 03/01/2046Financials
0.22%
126
California Municipal Finance Authority 6.00% 01/01/2039
Other
0.22%
127
Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
Other
0.22%
128
Midland County, Tx Hospital District Rev. (Bam Insured)
Other
0.22%
129
North Carolina St Grant Antici Ncsgen 03/35 Fixed 4 4 2035-03-01
Other
0.22%
130
University Of Kentucky 5.25 04/01/2050
Other
0.22%
131
Massachusetts St Mas 08/48 Fixed 5
Other
0.22%
132
Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var
Other
0.22%
133
Massachusetts St Dev Fin Agy R Masdev 07/50 Fixed Oid 5
Other
0.22%
134
Jarrell Tx Indep Sch Dist Jarscd 02/53 Fixed 5
Other
0.22%
135
Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040
FRETE 2023-ML20 AUSFinancials
0.21%
136
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42
FRETE 2024-ML23 AUSFinancials
0.21%
137
Inlivian 4.45 2041-06-01
NC INLMFH 4.45 06/01Real Estate
0.21%
138
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A
NH NFAPOL 4 12/01/20Financials
0.21%
139
New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041
NJ NJSHSG 4.55 05/01Financials
0.21%
140
N Tx Tollway Auth Revenue
TX NRTTRN 5 01/01/20Financials
0.21%
141
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034
PR PRCPWR 5.25 07/01Utilities
0.21%
142
Riverhead Ida Economic Job Development Corp., Series Mtebs 2023
NY RIVMFH 4.5 02/01/Real Estate
0.21%
143
Tarrant Cnty Tx Hsg Fin Corp M Tarmfh 03/43 Fixed 4.6
TX TARMFH 4.6 03/01/Financials
0.21%
144
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.21%
145
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.21%
146
Multifamily Tax Exempt Mortgag Mtems 2024 07Fn Pt 4.5% 08/01/2041
MN CLQMFH 4.5 08/01/Real Estate
0.21%
147
State of Colorado 4 2042-03-15
CO COSEDU 4 03/15/20Financials
0.21%
148
Denver Colo 5.125% 12/50
CO DENMED 5.12 12/01Financials
0.21%
149
Mission Econ. Dev. Corp. Solid Waste Disp. Rev. Bonds (Republic Svcs., Inc. Proj.) Series 2024, 4%, Tender 6/1/34
Other
0.21%
150
Norwalk Housing Authority, Series Bds 2024
Other
0.21%
151
Rutherford Cnty Var 11/48
Other
0.21%
152
Arvind Fashions Ltd
Other
0.21%
153
Atlanta Ga Arpt Revenue Atlapt 07/53 Fixed 5
Other
0.21%
154
Burbank-Glendale-Pasadena Airport Authority Brick Campaign Ag Series 2024-B 4.13%, 07/01/41
Other
0.21%
155
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.21%
156
Crandall Tx Spl Assmnt Revenue Crandall Rev 0
Other
0.21%
157
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.20%
158
Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000
PA LEHMED 08/15/2038Financials
0.20%
159
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.20%
160
Maryland 5.% 07/01/42
Other
0.20%
161
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.20%
162
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.19%
163
Michigan St Fin Auth Revenue Misfin 12/48 Fixed 4
MI MISFIN 4 12/01/20Financials
0.19%
164
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019
FL PALMED 4 08/15/20Health Care
0.19%
165
Idaho Housing & Finance Association 01/01/2054
Other
0.19%
166
Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033
Other
0.19%
167
Wisconsin Hlth Edl Facs Auth S Wismed 11/55 Fixed Oid 6.25 6.25
Other
0.19%
168
New York St Urban Dev Corp Sal Nysfac 03/48 Fixed 5
Other
0.19%
169
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.18%
170
Wayne Cnty Mi Arpt Auth Revenu Wayapt 12/31 Fixed 5
Other
0.18%
171
Albany Ny City Sch Dist Albscd 06/26 Fixed 4 06/25/2026
NY ALBSCD 4 06/25/20Real Estate
0.17%
172
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053
MI GRTWTR 5.25 07/01Utilities
0.17%
173
Ohio St Hgr Eductnl Fac Commis Ohsedu 02/37 Fixed 5
Other
0.17%
174
Port Of Greater Cincinnati Development Authorityfx.Rt. Muni Bond
Other
0.17%
175
Commonwealth Of Massachusetts, Series 2023 C 10/01/2046
MA MAS 5 10/01/2046Financials
0.16%
176
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials
0.16%
177
Tobacco Settlement Fing Corp Ri
RI TOBGEN 5 06/01/20Financials
0.16%
178
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.16%
179
New York State Dormitory Authority Fx.Rt. Muni Bond
Other
0.16%
180
Newark Hgr Edu Fin Corp Tx Edu Newedu 08/45 Fixed 5.125
Other
0.16%
181
Southeast Energy Authority A C Seepwr 11/35 Fixed 5
Other
0.16%
182
FW3320139.SRDUP
Other
0.16%
183
South Carolina St Jobs Econ De Scsdev 10/45 Fixed 5.5
Other
0.16%
184
Allegheny Cnty Pa San Auth Allutl 12/43 Fixed 5
Other
0.16%
185
Fhlmc 2024-Ml22-Aus 4.544 10/25/2040
FRETE 2024-ML22 AUSFinancials
0.15%
186
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.15%
187
Kentucky Hsg Corp 4.375 09/01/2040
KY KYSMFH 4.38 09/01Financials
0.15%
188
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities
0.15%
189
Northern Michigan University 0.055 06/01/2050
MI NORHGR 5.5 06/01/Consumer Discretionary
0.15%
190
Univ Hosps Clinics Auth Wi
WI UNVMED 4 04/01/20Health Care
0.15%
191
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375
Other
0.15%
192
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000
FRETE 2023-ML19 AUSFinancials
0.14%
193
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A
KY KYSMED 08/15/2055Financials
0.14%
194
New Hampshire St Hsg Fin Auths Nhssfh 07/55 Fixed 6.5 6.5% 07/01/2055
NH NHSSFH 6.5 07/01/Financials
0.14%
195
San Antonio Housing Trust Public Facility Corpfx.Rt. Muni Bond 03/01/2043
TX SAHMFH 4.55 03/01Financials
0.14%
196
Utah Housing Corp 6.5 07/01/2055
UT UTSSFH 6.5 07/01/Financials
0.14%
197
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.14%
198
Northern Michigan University, General Revenue Bonds, Series 2025A
Other
0.14%
199
Columbia Sc Wtrwks Swr Sys Colwtr 02/41 Fixed 4.25 4.25
Other
0.14%
200
Connerton East Cdd Fl Spl Assm Cdedev 06/45 Fixed 5.25 0
Other
0.14%
201
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.13%
202
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials
0.13%
203
Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052
TX TXSWTR 4.8 10/15/Utilities
0.13%
204
California St Cas 12/30 Fixed 3.875
Other
0.13%
205
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.12%
206
INDIANA ST FIN AU V/R 10/01/63
IN INSMED 10/01/2063Financials
0.12%
207
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.12%
208
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.12%
209
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.12%
210
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.12%
211
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
Other
0.12%
212
Grand Forks Nd Hlth Care Sys R Regd B/E Agm 5.00000000
Other
0.12%
213
Port Auth Of New York New Je Portrn 09/34 Fixed 5
Other
0.12%
214
Colorado St Hlth Facs Auth Rev Cosmed 11/59 Adjustable Var
Other
0.12%
215
Jacksonville Fl Spl Revenue Jac 10/43 Fixed 5
Other
0.12%
216
Chilean Peso
Other
0.12%
217
New Hope Cultural Edu Facs Fin Nhpfac 08/43 Fixed 5.25
Other
0.12%
218
Ep Essential Housing Wf Pfc Tx 4.25 12/01/2034
TX EPEHSG 4.25 12/01Real Estate
0.11%
219
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials
0.11%
220
Hutto Tx Indep Sch 5% 08/01/48
TX HTOSCD 5 08/01/20Financials
0.11%
221
INDIANA ST FIN AUTH UNIV HSG R
IN INSHSG 5.93 07/01Financials
0.11%
222
Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb
IA IASGEN 12/01/2050Real Estate
0.11%
223
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials
0.11%
224
Municipal Elec Auth Ga 5.50 07/01/2063
GA MELPWR 5.5 07/01/Utilities
0.11%
225
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.11%
226
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
0.11%
227
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044
NY NYTTRN 5.5 06/30/Financials
0.11%
228
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.11%
229
St Cloud_mn Hlt 5% 5/1/2048
MN SUDMED 5 05/01/20Financials
0.11%
230
San Antonio Housing Trust Public Facility Corp P% 2043-04-01
TX SAHMFH 4.45 04/01Financials
0.11%
231
South Dakota St Hsg Dev Auth Sdshsg 11/45 Fixed Oid 4.5 11/01/2045
SD SDSHSG 4.5 11/01/Financials
0.11%
232
Texas Wtr Dev Brd St Wtr Imple Texas Water Development Board Ser A 4.88 10/15/2048
TX TXSWTR 4.88 10/15Utilities
0.11%
233
Arkansas St Dev Fin Auth Indl 12 07-01-2048
AR ARSDEV 7.38 07/01Financials
0.11%
234
Austin Affordbl Pfc-A 4.5 03/01/2043
TX AUSFAC 4.5 03/01/Real Estate
0.11%
235
Colorado Bridge & Tunnel Enterprise 0.0525 12/01/2050
CO CBTTRN 5.25 12/01Financials
0.11%
236
Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054
CO COSFAC 5 12/01/20Consumer Discretionary
0.11%
237
Columbia County Hospital Authority/Ga 5.75 04-01-2053
GA CLHMED 5.75 04/01Health Care
0.11%
238
BOA FUTURES COC COLLATERAL CCBOSXUS1
Other
0.11%
239
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other
0.11%
240
Minnesota St Hsg Fin Agy Mnshsg 01/55 Fixed 6.5
Other
0.11%
241
New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15
Other
0.11%
242
Rochstr Mn Hlth 4% 11/15/2039
Other
0.11%
243
Univ Of Massachusetts Ma Bldg Umafac 11/36 Fixed 5
Other
0.11%
244
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017a
Other
0.11%
245
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.11%
246
De Kalb Cnty Il Cmnty Unit Sch Dkbscd 01/41 Fixed Oid 5
Other
0.11%
247
Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15
TX ARLEDU 4.12 08/15Financials
0.10%
248
Cuymed 5.000 02/15/57
OH CUYMED 5 02/15/20Financials
0.10%
249
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.10%
250
Hurst-Euless-Bedford Independent School District, Series 2024
TX HURSCD 4 08/15/20Financials
0.10%
251
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014
IL ILSGEN 4 08/01/20Financials
0.10%
252
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials
0.10%
253
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
MO MOSMED 4 11/15/20Health Care
0.10%
254
Morgan Stanley
MSFinancials
0.10%
255
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A
NH NFADEV 3.88 01/20Financials
0.10%
256
New Jersey St Hsg & Mtg Fin Agy Rev 6.5% 01-Apr-2056
NJ NJSHSG 6.5 04/01/Financials
0.10%
257
Edgewater West Cdd Fl Spl Assm Edwdev 05/44 Fixed 5.25
Other
0.10%
258
Everman Tx Indep Sch Dist Evescd 02/49 Fixed Oid 4
Other
0.10%
259
Hempstead Town Ny Hmt 05/47 Fixed 4
Other
0.10%
260
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana 5 8/15/2026
Other
0.10%
261
County Of Pulaski 4.25 03/01/2048
Other
0.10%
262
Chicago Board Of Education Dedicated Capital Improvement Tax 5 2035-04-01
Other
0.10%
263
Colorado St Hlth Facs Auth Rev Cosmed 11/48 Fixed 4
Other
0.10%
264
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities
0.09%
265
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.09%
266
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials
0.09%
267
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.09%
268
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.09%
269
Children's Trust Fund, Series 2005 A, Rb
PR CHIGEN 0 05/15/20Financials
0.09%
270
Multifamily Mortgage Bonds Mfmb 2025 04Fn Pt
TX DALMFH 4.62 10/01Financials
0.09%
271
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR 4.497 2042-06-25
Other
0.09%
272
Hernando County Of 5.25 06/01/2052
Other
0.09%
273
Louisville Jefferson Cnty Ky Louutl 05/50 Fixed 5 5
Other
0.09%
274
Midtown Miami Community Development District 5 05/01/2029
Other
0.09%
275
Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2044
Other
0.09%
276
Arizona St Indl Dev Auth Senio Azsnur 01/59 Fixed 5.125
Other
0.09%
277
New York St Transprtn Dev Corp Nyttrn 06/60 Fixed 5.5
Other
0.09%
278
Arlington Higher Education Finance Corp., Series 2024 4.125 06/15/2054
Other
0.09%
279
Cmfa Special Finance Agency
Other
0.09%
280
Bucgen 0.000 06/01/57
OH BUCGEN 0 06/01/20Financials
0.08%
281
Detutl 5.500 07/01/29
MI DETUTL 5.5 07/01/Utilities
0.08%
282
Florida Atlantic University Finance Corp 5.0% 07/01/2054
FL FAUFIN 5 07/01/20Financials
0.08%
283
Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040
FRETE 2023-ML15 AFinancials
0.08%
284
Golden State Tobacco Securitization Corp 3.850%, 06/01/50
CA GLDGEN 3.85 06/01Financials
0.08%
285
Ohsdev 5.000 07/01/49
OH OHSDEV 5 07/01/20Financials
0.08%
286
Public Finance Authority Of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A
WI PUBMED 4 10/01/20Health Care
0.08%
287
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.08%
288
Indiana St Hsg Cmnty Dev Aut Insmfh 07/56 Adjustable Var 6.25 2056-07-01
Other
0.08%
289
Indianapolis In Mf Hsg Revenue Inpmfh 07/56 Adjustable Var 6.25 2056-07-01
Other
0.08%
290
Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045
Other
0.08%
291
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.07%
292
Missouri St Hsg 6.25% 05/01/56
MO MOSSFH 6.25 05/01Financials
0.07%
293
New Mexico Hospital Equipment Loan Council 4.0% 08/01/2039
NM NMSMED 4 08/01/20Financials
0.07%
294
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.07%
295
Salt Lake City 5.25% 07/01/37
UT SALAPT 5.25 07/01Financials
0.07%
296
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.07%
297
City Of Detroit Mi
MI DET 6 05/01/2039Industrials
0.07%
298
Du Page Will Cntys Il Cmntys Dupscd 01/40 Fixed 5
Other
0.07%
299
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E
Other
0.07%
300
Irvine Ca Spl Tax Irvgen 09/60 Fixed 5 0
Other
0.07%
301
New York Transn Dev Corp Spl F 6% Jun 30, 2040
Other
0.07%
302
West Virginia St Hosp Fin Auth 6 09-01-2053
Other
0.07%
303
Public Fin Auth Wi Revenue Pubgen 11/39 Fixed 5
Other
0.07%
304
Mississippi Dev Bk Spl Oblig Mssdev 03/37 Fixed 5
Other
0.07%
305
Tarrant Cnty Tx Cultural Edu F Taredu 11/52 Fixed 5.5
Other
0.07%
306
Anaheim Ca Union High Sch Dist Anascd 08/46 Fixed Oid 4.375 4.375 2046-08-01
Other
0.07%
307
Arkansas St Dev Fin Auth Indl Dev Revenue
AR ARSDEV 4.5 09/01/Financials
0.06%
308
Barbers Hill Independent School District 4.25% 02/15/2054
TX BARSCD 4.25 02/15Consumer Discretionary
0.06%
309
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.06%
310
Illinois Fin 5% 02/41
IL ILSGEN 5 02/15/20Financials
0.06%
311
New York (City Of), Ny 5.25 10-01-2041
NY NYC 5.25 10/01/20Financials
0.06%
312
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.06%
313
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.06%
314
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.06%
315
Farms New Kent Community Development Authority
Other
0.06%
316
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other
0.06%
317
Multifamily Mortgage Bonds Mfmb 2024 19Fn Pt
Other
0.06%
318
Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016
Other
0.06%
319
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A
Other
0.06%
320
Mueller W 4.% 06/15/29 4 2029-06-15
Other
0.06%
321
Illinois St Ils 06/37 Fixed Oid 4
Other
0.06%
322
Louisiana Stadium Exposition Lasfac 07/40 Fixed 5
Other
0.06%
323
Golden State Tobacco Securitization Corp 3.71% 06/01/2041
CA GLDGEN 3.71 06/01Financials
0.05%
324
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials
0.05%
325
Minneapolis Mn Hlth Care Sys Revenue
MN MINMED 5 11/15/20Health Care
0.05%
326
Nebraska Investment Finance Authority 5 2049-03-01
NE NESSFH 5 03/01/20Financials
0.05%
327
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
NJ NJSEDU 4.62 09/01Financials
0.05%
328
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15
NY NYCDEV 5.15 11/15Real Estate
0.05%
329
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials
0.05%
330
Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054
PA PASSFH 6.25 10/01Financials
0.05%
331
Public Finance Authority Of Wisconsin, Student Housing Revenue Bonds, Ksu Bixby Real Estate Foundation, Llc Project, Senior Series 2025A 5.25 06/15/2050
WI PUBFIN 5.25 06/15Financials
0.05%
332
Suffolk Tob Ny 4% 6/1/2050
NY SFKSEC 4 06/01/20Financials
0.05%
333
Tx Pabstc 4% 12/31/2037
TX TXSTRN 4 12/31/20Industrials
0.05%
334
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials
0.05%
335
Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25
FL VGEDEV 4.25 05/01Real Estate
0.05%
336
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.05%
337
Commonwealth Fi 4% 6/1/2039
PA CMNGEN 4 06/01/20Financials
0.05%
338
Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000
Other
0.05%
339
Nyttrn 5.000 01/01/27
Other
0.05%
340
Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author 5 12/31/2030
Other
0.05%
341
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
Other
0.05%
342
Sold CAD Bought USD 20251104
Other
0.05%
343
Anchorage Ak Sol Wst Svcs Reve Municipality Of Anchorage Ak Solid Waste Services
Other
0.05%
344
California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb
Other
0.05%
345
Enloe Medical Center, Inc. 08/15/2057
Other
0.05%
346
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials
0.04%
347
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials
0.04%
348
Spring Valley Community Infrastructure District No 1
ID SPVGEN 3.75 09/01Financials
0.04%
349
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Ser
Other
0.04%
350
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
Other
0.04%
351
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml17 Cl A V/R 2.98977000
Other
0.04%
352
New Hope Cultural Edu Facs Fin Nhpfac 12/54 Fixed Oid 4
Other
0.04%
353
Village Community Development District No 15 Fx.Rt. Muni Bond
Other
0.04%
354
West Virginia Housing Development Fund 5 08/01/2027
Other
0.04%
355
Midland Tx Indep Sch Dist Midscd 02/50 Fixed 5
Other
0.04%
356
Golden State Tobacco Securitization Corp 4.214%, 06/01/50
CA GLDGEN 4.21 06/01Financials
0.03%
357
Public Finance Authority 0.04 10/01/2041
WI PUBGEN 10/01/2041Financials
0.03%
358
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.03%
359
Cscda Community Improvement Authority (Cscda Community Improvement Authority Towne At Glendale Apart
CA CDAHSG 0 09/01/20Financials
0.03%
360
Sacramento County Of
Other
0.03%
361
Suffolk Ny Tobacco Asset Secur Sfksec 06/66 Zerocpnoid 0
Other
0.03%
362
Tobacco Securitization Auth Nt
Other
0.03%
363
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320
Other
0.03%
364
Aledo Tex Indpt 5% 02/48
TX ALESCD 5 02/15/20Financials
0.02%
365
California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042
CA CASMFH 4.45 12/01Financials
0.02%
366
California Community Housing Agency (California Community Housing Agency Twin Creek Apartments) Series 2022-A 4.50%, 08/01/52
Other
0.02%
367
Houston Tx Arpt Sys Revenue Houapt 07/38 Fixed 5
Other
0.02%
368
City of Mount Vernon IN
Other
0.02%
369
Reno Nv Sales Tax Revenue
Other
0.02%
370
County Of Warrick 4.25 09-01-2055
Other
0.02%
371
Rfr USD Sofr/3.50000 09/17/25-30Y Cme
Other
0.02%
372
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2043
Other
0.01%

#	Company	Ticker	Weight
1	Paribas Repo 2.24% 2022-09-01	-	13.990%
2	us dollar001/00/1900	-	3.330%
3	New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048	NY NYCGEN 5.25 05/01	1.790%
4	Liberty Hill Independent School District 5 02/01/2055	TX LBHSCD 5 02/01/20	1.100%
5	Buckeye Oh Tobacco Settlement Regd B/e 5.00000000	OH BUCGEN 5 06/01/20	0.970%
6	Colorado Health Facs Auth Rev 5% Sep 01, 2035	-	0.960%
7	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.890%
8	Ar Dev Fi Vrn 10/15/67 0 2067-10-15	-	0.850%
9	New York State Dormitory Authority 5.0% 03/15/2049	NY NYSHGR 5 03/15/20	0.810%
10	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.770%
11	Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var	OT FEDMFH 01/25/2043	0.730%
12	Louisiana St Public Facs Authl Lasfac 07/65 Fixed Oid 4.75	-	0.720%
13	Net Other Assets	-	0.700%
14	Colorado St Brd Governors Univ 2.3% Mar 01, 2055	CO COSHGR 03/01/2055	0.680%
15	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2049	TX AUSUTL 5 11/15/20	0.670%
16	Northside Tx Indep Sch Dist Nsdscd 08/50 Fixed 5	TX NSDSCD 5 08/15/20	0.670%
17	COLORADO ST-A-COPS	CO COSCTF 5 11/01/20	0.660%
18	Sarasota Cnty Fl Public Hosp Dist	FL SARMED 5 07/01/20	0.650%
19	Bucks Cnty Pa Indl Dev Auth Hosp Revenue	-	0.650%
20	Georgia (state Of) Municipal Electric Authority (plant Vogtle Units 3 & 4), Series 2019 A, Rb	GA MELPWR 5 01/01/20	0.630%
21	New York Ny Regd V/R B/E 3.97000000 04/01/2042	NY NYC 04/01/2042	0.630%
22	Arizona Industrial Development Authority 0.98% 02/01/2048	AZ AZSMED 02/01/2048	0.630%
23	Miami Dade Cnty Fl Sch Dist Miascd 03/42 Fixed 4	-	0.630%
24	Las Vegas Vly Nv Wtr Dist Lvvwtr 06/47 Fixed 4	-	0.610%
25	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.570%
26	Chicago Il O'Hare International Arpt Revenue	-	0.570%
27	Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25	DC DCTTRN 5.25 07/15	0.560%
28	Kentucky St Public Energy Auth Kyspwr 05/36 Fixed 5	-	0.560%
29	Public Fin Auth Wi Student Hsg Pubfin 07/55 Fixed 5.25	-	0.540%
30	Northampton Cnty Pa Gen Purpos 2054-08-15	-	0.530%
31	Metrocare Services Tx Revenue Mtsgen 11/50 Fixed 5.25 0	-	0.520%
32	Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25	OT FEDMFH 11/25/2042	0.510%
33	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.500%
34	Kenton Cnty Ky Arpt Brd 5.25 2054-01-01	-	0.490%
35	Ohio Hsg Fin Agy-C	OH OHSHSG 6.25 03/01	0.480%
36	Freddie Mac Structured Pass 08/41 4.618	FRETE 2024-ML21 AUS	0.470%
37	Dallas Independent School Dist Dalscd 02/55 Adjustable Var	TX DALSCD 02/15/2055	0.470%
38	Idaho St Hlth Facs Auth Revenu Idsmed 03/40 Fixed 5 03/01/2040	-	0.470%
39	New Orleans La Aviation Brd Newtrn 01/33 Fixed 5	-	0.470%
40	Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035	-	0.470%
41	Garland Tx Hsg Fin Corp Mf Hsg Garhsg 01/43 Fixed 4.61 4.61 01/01/2043	TX GARHSG 4.61 01/01	0.450%
42	Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044	IL ILS 5.25 05/01/20	0.450%
43	New York N Y City Mun Wtr Fin 5% Jun 15, 2051	NY NYCUTL 5 06/15/20	0.440%
44	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000	FL FLSMED 5.25 08/01	0.430%
45	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.430%
46	Manor Housing Public Facility Corp 3.4% 2042-11-01	TX MNRMFH 11/01/2042	0.430%
47	Douglas Cnty Ga Hsg Auth Mf Ta Doumfh 04/43 Fixed 4.375	-	0.430%
48	Illinois St Ils 09/42 Fixed 5	-	0.430%
49	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed Oid 5.5	-	0.430%
50	Denton Essential Investments P 01/59 6.697 6.697	-	0.420%
51	Kansas City Mo Indl Dev Auth A Kandev 03/54 Fixed 5	-	0.420%
52	Texas St 5% Oct 01, 2043	TX TXS 5 10/01/2043	0.390%
53	Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5	-	0.390%
54	Hamilton Cnty Oh Hosp Facs Rev 2050-12-31	OH HAMMED 08/15/2051	0.380%
55	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.380%
56	Mission Tex Economic Dev Corp 4.13% Mar 03, 2025	TX MISPOL 07/01/2040	0.380%
57	Triborough Bridge & Tunnel Authority 5.0% 12/01/2045	NY TRBGEN 5 12/01/20	0.380%
58	Mi Fin Auth-a-ref	-	0.380%
59	Columbus Regional Airport Authority	-	0.380%
60	Mi Fin Auth-B-2- Frn 8/55	MI MISMED 08/15/2055	0.360%
61	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	PR PRCGEN 5 07/01/20	0.360%
62	Territory Of Guam Revenue Bonds 5.000 12/01/2031	-	0.360%
63	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.350%
64	Pennsylvania 5.25% 11/40 5.25%11/01/2040	PA PASHGR 5.25 11/01	0.350%
65	Fl Gtr Orlando Aviation Arpt Amt 4% 10/01/2035	-	0.350%
66	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.350%
67	Illinois St Fin Auth Revenue	IL ILSGEN 5 05/15/20	0.340%
68	New York City Transitional Finance Authority 5.0% 05/01/2043	NY NYCGEN 5 05/01/20	0.340%
69	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5 06/30/2054	NY NYTTRN 5 06/30/20	0.340%
70	Dallas Fort Worth Tx Internati Dalapt 11/42 Fixed 5.25	-	0.340%
71	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A	MA MASTRN 5 06/01/20	0.330%
72	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.330%
73	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.330%
74	Arlington Higher Education Finance Corp	-	0.320%
75	Washington St Hsg Fin Commissi Washsg 11/41 Adjustable Var	-	0.320%
76	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.310%
77	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.310%
78	National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0	-	0.310%
79	Onondaga Ny Civic Dev Corp Onodev 12/43 Fixed 5.25	-	0.310%
80	Chicago Board Of Education 5 2040-12-01 5 2040-12-01	-	0.310%
81	Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15	TX WAXSCD 4 02/15/20	0.300%
82	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	0.290%
83	Washington Health Care Facilities Authority 5 10/01/2035	-	0.290%
84	South Carolina St Public Svc A Scsutl 12/49 Fixed 5.25	-	0.290%
85	Michigan Fin Au(Mc) 4% 2/15/47	MI MISFIN 4 02/15/20	0.280%
86	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.280%
87	Downtown Revitalization Public Dtrfac 06/40 Fixed 5	-	0.280%
88	Spartanburg Sc Regl Hlth Svcs Spamed 04/48 Fixed 5	-	0.280%
89	Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E	FL FLDEV 11/15/2054	0.270%
90	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.270%
91	Chicago Brd Of Ed 17H 5% 01-12-2036	IL CHIEDU 5 12/01/20	0.270%
92	Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2041-07-01	-	0.270%
93	Okaloosa Cnty 5% 10/49	FL OKAEDU 5 10/01/20	0.260%
94	Ave Maria Fl Stewardship Cmnty Avmdev 05/45 Fixed Oid 5.3 0	-	0.260%
95	Grayson County Junior College District/Tx 4 02/15/2049	TX GYNHGR 4 02/15/20	0.250%
96	Permanent University Fund - University Of Texas System 5 07/01/2038	TX UNIHGR 5 07/01/20	0.250%
97	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.250%
98	Puerto Rico Cmwlth	-	0.250%
99	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054	SC SCSUTL 5.5 12/01/	0.240%
100	Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6 6	TX TXSSFH 6 01/01/20	0.240%
101	Kyle Tx Kyl 08/55 Fixed Oid 5	-	0.240%
102	New York St Pwr Auth Green Tra Nyspwr 11/38 Fixed 5	-	0.240%
103	North Tex Twy Auth Rev 5% Jan 01, 2039	-	0.240%
104	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060	PA PASMED 03/15/2060	0.230%
105	Tennessee Hsg Dev Agy Rsdl Fin Tnshsg 01/56 Fixed 6	TN TNSHSG 6 01/01/20	0.230%
106	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5	OH ALLMED 5 11/01/20	0.230%
107	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.230%
108	Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5	-	0.230%
109	Karegnondi Wtr Auth Mi	-	0.230%
110	Maryland 5.% 07/01/43	-	0.230%
111	State Of Oregon 2.949999% 2045-06-01	-	0.230%
112	Illinois St Sales Tax Revenue Ilsgen 06/31 Fixed 5	-	0.230%
113	Phoenix Az Civic Impt Corp Wst Phoutl 07/42 Fixed 5	-	0.230%
114	Collier County Industrial Development Authority 5.0% 10/01/2049	FL COLDEV 5 10/01/20	0.220%
115	Massachusetts St Mas 10/47 Fixed 5.25	MA MAS 5.25 10/01/20	0.220%
116	Medford Or Hosp Facs Auth	OR MFDMED 5 08/15/20	0.220%
117	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050	FL MIATRN 5 10/01/20	0.220%
118	New Jersey Transportation Trust Fund Authority 12/15/2036	NJ NJSTRN 5 12/15/20	0.220%
119	New York State Urban Development Corp., Series 2023A 5 2063-03-15	NY NYSDEV 5 03/15/20	0.220%
120	Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041	PA PASMFH 4.9 06/01/	0.220%
121	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a	IL STSGEN 5 01/01/20	0.220%
122	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.220%
123	Washington Metr 5% 7/15/2056	DC DCTTRN 5 07/15/20	0.220%
124	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2040	WA WASHSG 5 07/01/20	0.220%
125	City Of Whiting In 4.4 03/01/2046	IN WHGFAC 03/01/2046	0.220%
126	California Municipal Finance Authority 6.00% 01/01/2039	-	0.220%
127	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	-	0.220%
128	Midland County, Tx Hospital District Rev. (Bam Insured)	-	0.220%
129	North Carolina St Grant Antici Ncsgen 03/35 Fixed 4 4 2035-03-01	-	0.220%
130	University Of Kentucky 5.25 04/01/2050	-	0.220%
131	Massachusetts St Mas 08/48 Fixed 5	-	0.220%
132	Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var	-	0.220%
133	Massachusetts St Dev Fin Agy R Masdev 07/50 Fixed Oid 5	-	0.220%
134	Jarrell Tx Indep Sch Dist Jarscd 02/53 Fixed 5	-	0.220%
135	Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040	FRETE 2023-ML20 AUS	0.210%
136	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42	FRETE 2024-ML23 AUS	0.210%
137	Inlivian 4.45 2041-06-01	NC INLMFH 4.45 06/01	0.210%
138	National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A	NH NFAPOL 4 12/01/20	0.210%
139	New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041	NJ NJSHSG 4.55 05/01	0.210%
140	N Tx Tollway Auth Revenue	TX NRTTRN 5 01/01/20	0.210%
141	Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034	PR PRCPWR 5.25 07/01	0.210%
142	Riverhead Ida Economic Job Development Corp., Series Mtebs 2023	NY RIVMFH 4.5 02/01/	0.210%
143	Tarrant Cnty Tx Hsg Fin Corp M Tarmfh 03/43 Fixed 4.6	TX TARMFH 4.6 03/01/	0.210%
144	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.210%
145	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.210%
146	Multifamily Tax Exempt Mortgag Mtems 2024 07Fn Pt 4.5% 08/01/2041	MN CLQMFH 4.5 08/01/	0.210%
147	State of Colorado 4 2042-03-15	CO COSEDU 4 03/15/20	0.210%
148	Denver Colo 5.125% 12/50	CO DENMED 5.12 12/01	0.210%
149	Mission Econ. Dev. Corp. Solid Waste Disp. Rev. Bonds (Republic Svcs., Inc. Proj.) Series 2024, 4%, Tender 6/1/34	-	0.210%
150	Norwalk Housing Authority, Series Bds 2024	-	0.210%
151	Rutherford Cnty Var 11/48	-	0.210%
152	Arvind Fashions Ltd	-	0.210%
153	Atlanta Ga Arpt Revenue Atlapt 07/53 Fixed 5	-	0.210%
154	Burbank-Glendale-Pasadena Airport Authority Brick Campaign Ag Series 2024-B 4.13%, 07/01/41	-	0.210%
155	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.210%
156	Crandall Tx Spl Assmnt Revenue Crandall Rev 0	-	0.210%
157	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.200%
158	Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000	PA LEHMED 08/15/2038	0.200%
159	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.200%
160	Maryland 5.% 07/01/42	-	0.200%
161	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.200%
162	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.190%
163	Michigan St Fin Auth Revenue Misfin 12/48 Fixed 4	MI MISFIN 4 12/01/20	0.190%
164	Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019	FL PALMED 4 08/15/20	0.190%
165	Idaho Housing & Finance Association 01/01/2054	-	0.190%
166	Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033	-	0.190%
167	Wisconsin Hlth Edl Facs Auth S Wismed 11/55 Fixed Oid 6.25 6.25	-	0.190%
168	New York St Urban Dev Corp Sal Nysfac 03/48 Fixed 5	-	0.190%
169	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.180%
170	Wayne Cnty Mi Arpt Auth Revenu Wayapt 12/31 Fixed 5	-	0.180%
171	Albany Ny City Sch Dist Albscd 06/26 Fixed 4 06/25/2026	NY ALBSCD 4 06/25/20	0.170%
172	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053	MI GRTWTR 5.25 07/01	0.170%
173	Ohio St Hgr Eductnl Fac Commis Ohsedu 02/37 Fixed 5	-	0.170%
174	Port Of Greater Cincinnati Development Authorityfx.Rt. Muni Bond	-	0.170%
175	Commonwealth Of Massachusetts, Series 2023 C 10/01/2046	MA MAS 5 10/01/2046	0.160%
176	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2	MI MISFIN 5 06/01/20	0.160%
177	Tobacco Settlement Fing Corp Ri	RI TOBGEN 5 06/01/20	0.160%
178	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.160%
179	New York State Dormitory Authority Fx.Rt. Muni Bond	-	0.160%
180	Newark Hgr Edu Fin Corp Tx Edu Newedu 08/45 Fixed 5.125	-	0.160%
181	Southeast Energy Authority A C Seepwr 11/35 Fixed 5	-	0.160%
182	FW3320139.SRDUP	-	0.160%
183	South Carolina St Jobs Econ De Scsdev 10/45 Fixed 5.5	-	0.160%
184	Allegheny Cnty Pa San Auth Allutl 12/43 Fixed 5	-	0.160%
185	Fhlmc 2024-Ml22-Aus 4.544 10/25/2040	FRETE 2024-ML22 AUS	0.150%
186	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.150%
187	Kentucky Hsg Corp 4.375 09/01/2040	KY KYSMFH 4.38 09/01	0.150%
188	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	TX LWCGEN 05/15/2045	0.150%
189	Northern Michigan University 0.055 06/01/2050	MI NORHGR 5.5 06/01/	0.150%
190	Univ Hosps Clinics Auth Wi	WI UNVMED 4 04/01/20	0.150%
191	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375	-	0.150%
192	Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000	FRETE 2023-ML19 AUS	0.140%
193	Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A	KY KYSMED 08/15/2055	0.140%
194	New Hampshire St Hsg Fin Auths Nhssfh 07/55 Fixed 6.5 6.5% 07/01/2055	NH NHSSFH 6.5 07/01/	0.140%
195	San Antonio Housing Trust Public Facility Corpfx.Rt. Muni Bond 03/01/2043	TX SAHMFH 4.55 03/01	0.140%
196	Utah Housing Corp 6.5 07/01/2055	UT UTSSFH 6.5 07/01/	0.140%
197	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.140%
198	Northern Michigan University, General Revenue Bonds, Series 2025A	-	0.140%
199	Columbia Sc Wtrwks Swr Sys Colwtr 02/41 Fixed 4.25 4.25	-	0.140%
200	Connerton East Cdd Fl Spl Assm Cdedev 06/45 Fixed 5.25 0	-	0.140%
201	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.130%
202	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	OK OKSTRN 5.5 01/01/	0.130%
203	Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052	TX TXSWTR 4.8 10/15/	0.130%
204	California St Cas 12/30 Fixed 3.875	-	0.130%
205	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.120%
206	INDIANA ST FIN AU V/R 10/01/63	IN INSMED 10/01/2063	0.120%
207	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.120%
208	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.120%
209	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.120%
210	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.120%
211	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01	-	0.120%
212	Grand Forks Nd Hlth Care Sys R Regd B/E Agm 5.00000000	-	0.120%
213	Port Auth Of New York New Je Portrn 09/34 Fixed 5	-	0.120%
214	Colorado St Hlth Facs Auth Rev Cosmed 11/59 Adjustable Var	-	0.120%
215	Jacksonville Fl Spl Revenue Jac 10/43 Fixed 5	-	0.120%
216	Chilean Peso	-	0.120%
217	New Hope Cultural Edu Facs Fin Nhpfac 08/43 Fixed 5.25	-	0.120%
218	Ep Essential Housing Wf Pfc Tx 4.25 12/01/2034	TX EPEHSG 4.25 12/01	0.110%
219	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	TX GPTTRN 10/01/2052	0.110%
220	Hutto Tx Indep Sch 5% 08/01/48	TX HTOSCD 5 08/01/20	0.110%
221	INDIANA ST FIN AUTH UNIV HSG R	IN INSHSG 5.93 07/01	0.110%
222	Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb	IA IASGEN 12/01/2050	0.110%
223	Provident Group - Hfh Energy Llc 5.5% 02-28-57	MI MGFFAC 5.5 02/28/	0.110%
224	Municipal Elec Auth Ga 5.50 07/01/2063	GA MELPWR 5.5 07/01/	0.110%
225	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.110%
226	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	0.110%
227	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044	NY NYTTRN 5.5 06/30/	0.110%
228	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.110%
229	St Cloud_mn Hlt 5% 5/1/2048	MN SUDMED 5 05/01/20	0.110%
230	San Antonio Housing Trust Public Facility Corp P% 2043-04-01	TX SAHMFH 4.45 04/01	0.110%
231	South Dakota St Hsg Dev Auth Sdshsg 11/45 Fixed Oid 4.5 11/01/2045	SD SDSHSG 4.5 11/01/	0.110%
232	Texas Wtr Dev Brd St Wtr Imple Texas Water Development Board Ser A 4.88 10/15/2048	TX TXSWTR 4.88 10/15	0.110%
233	Arkansas St Dev Fin Auth Indl 12 07-01-2048	AR ARSDEV 7.38 07/01	0.110%
234	Austin Affordbl Pfc-A 4.5 03/01/2043	TX AUSFAC 4.5 03/01/	0.110%
235	Colorado Bridge & Tunnel Enterprise 0.0525 12/01/2050	CO CBTTRN 5.25 12/01	0.110%
236	Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054	CO COSFAC 5 12/01/20	0.110%
237	Columbia County Hospital Authority/Ga 5.75 04-01-2053	GA CLHMED 5.75 04/01	0.110%
238	BOA FUTURES COC COLLATERAL CCBOSXUS1	-	0.110%
239	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	0.110%
240	Minnesota St Hsg Fin Agy Mnshsg 01/55 Fixed 6.5	-	0.110%
241	New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15	-	0.110%
242	Rochstr Mn Hlth 4% 11/15/2039	-	0.110%
243	Univ Of Massachusetts Ma Bldg Umafac 11/36 Fixed 5	-	0.110%
244	Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017a	-	0.110%
245	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.110%
246	De Kalb Cnty Il Cmnty Unit Sch Dkbscd 01/41 Fixed Oid 5	-	0.110%
247	Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15	TX ARLEDU 4.12 08/15	0.100%
248	Cuymed 5.000 02/15/57	OH CUYMED 5 02/15/20	0.100%
249	City & County Of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.100%
250	Hurst-Euless-Bedford Independent School District, Series 2024	TX HURSCD 4 08/15/20	0.100%
251	Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014	IL ILSGEN 4 08/01/20	0.100%
252	Irvine Facilities Financing Authority 4 09/01/2058	CA IRGFAC 4 09/01/20	0.100%
253	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012	MO MOSMED 4 11/15/20	0.100%
254	Morgan Stanley	MS	0.100%
255	National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A	NH NFADEV 3.88 01/20	0.100%
256	New Jersey St Hsg & Mtg Fin Agy Rev 6.5% 01-Apr-2056	NJ NJSHSG 6.5 04/01/	0.100%
257	Edgewater West Cdd Fl Spl Assm Edwdev 05/44 Fixed 5.25	-	0.100%
258	Everman Tx Indep Sch Dist Evescd 02/49 Fixed Oid 4	-	0.100%
259	Hempstead Town Ny Hmt 05/47 Fixed 4	-	0.100%
260	Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana 5 8/15/2026	-	0.100%
261	County Of Pulaski 4.25 03/01/2048	-	0.100%
262	Chicago Board Of Education Dedicated Capital Improvement Tax 5 2035-04-01	-	0.100%
263	Colorado St Hlth Facs Auth Rev Cosmed 11/48 Fixed 4	-	0.100%
264	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054	AL SEEPWR 01/01/2054	0.090%
265	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.090%
266	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48	OH BUCGEN 4 06/01/20	0.090%
267	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.090%
268	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.090%
269	Children's Trust Fund, Series 2005 A, Rb	PR CHIGEN 0 05/15/20	0.090%
270	Multifamily Mortgage Bonds Mfmb 2025 04Fn Pt	TX DALMFH 4.62 10/01	0.090%
271	FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR 4.497 2042-06-25	-	0.090%
272	Hernando County Of 5.25 06/01/2052	-	0.090%
273	Louisville Jefferson Cnty Ky Louutl 05/50 Fixed 5 5	-	0.090%
274	Midtown Miami Community Development District 5 05/01/2029	-	0.090%
275	Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2044	-	0.090%
276	Arizona St Indl Dev Auth Senio Azsnur 01/59 Fixed 5.125	-	0.090%
277	New York St Transprtn Dev Corp Nyttrn 06/60 Fixed 5.5	-	0.090%
278	Arlington Higher Education Finance Corp., Series 2024 4.125 06/15/2054	-	0.090%
279	Cmfa Special Finance Agency	-	0.090%
280	Bucgen 0.000 06/01/57	OH BUCGEN 0 06/01/20	0.080%
281	Detutl 5.500 07/01/29	MI DETUTL 5.5 07/01/	0.080%
282	Florida Atlantic University Finance Corp 5.0% 07/01/2054	FL FAUFIN 5 07/01/20	0.080%
283	Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040	FRETE 2023-ML15 A	0.080%
284	Golden State Tobacco Securitization Corp 3.850%, 06/01/50	CA GLDGEN 3.85 06/01	0.080%
285	Ohsdev 5.000 07/01/49	OH OHSDEV 5 07/01/20	0.080%
286	Public Finance Authority Of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A	WI PUBMED 4 10/01/20	0.080%
287	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.080%
288	Indiana St Hsg Cmnty Dev Aut Insmfh 07/56 Adjustable Var 6.25 2056-07-01	-	0.080%
289	Indianapolis In Mf Hsg Revenue Inpmfh 07/56 Adjustable Var 6.25 2056-07-01	-	0.080%
290	Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045	-	0.080%
291	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.070%
292	Missouri St Hsg 6.25% 05/01/56	MO MOSSFH 6.25 05/01	0.070%
293	New Mexico Hospital Equipment Loan Council 4.0% 08/01/2039	NM NMSMED 4 08/01/20	0.070%
294	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.070%
295	Salt Lake City 5.25% 07/01/37	UT SALAPT 5.25 07/01	0.070%
296	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.070%
297	City Of Detroit Mi	MI DET 6 05/01/2039	0.070%
298	Du Page Will Cntys Il Cmntys Dupscd 01/40 Fixed 5	-	0.070%
299	Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E	-	0.070%
300	Irvine Ca Spl Tax Irvgen 09/60 Fixed 5 0	-	0.070%
301	New York Transn Dev Corp Spl F 6% Jun 30, 2040	-	0.070%
302	West Virginia St Hosp Fin Auth 6 09-01-2053	-	0.070%
303	Public Fin Auth Wi Revenue Pubgen 11/39 Fixed 5	-	0.070%
304	Mississippi Dev Bk Spl Oblig Mssdev 03/37 Fixed 5	-	0.070%
305	Tarrant Cnty Tx Cultural Edu F Taredu 11/52 Fixed 5.5	-	0.070%
306	Anaheim Ca Union High Sch Dist Anascd 08/46 Fixed Oid 4.375 4.375 2046-08-01	-	0.070%
307	Arkansas St Dev Fin Auth Indl Dev Revenue	AR ARSDEV 4.5 09/01/	0.060%
308	Barbers Hill Independent School District 4.25% 02/15/2054	TX BARSCD 4.25 02/15	0.060%
309	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.060%
310	Illinois Fin 5% 02/41	IL ILSGEN 5 02/15/20	0.060%
311	New York (City Of), Ny 5.25 10-01-2041	NY NYC 5.25 10/01/20	0.060%
312	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.060%
313	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.060%
314	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.060%
315	Farms New Kent Community Development Authority	-	0.060%
316	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	-	0.060%
317	Multifamily Mortgage Bonds Mfmb 2024 19Fn Pt	-	0.060%
318	Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016	-	0.060%
319	Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A	-	0.060%
320	Mueller W 4.% 06/15/29 4 2029-06-15	-	0.060%
321	Illinois St Ils 06/37 Fixed Oid 4	-	0.060%
322	Louisiana Stadium Exposition Lasfac 07/40 Fixed 5	-	0.060%
323	Golden State Tobacco Securitization Corp 3.71% 06/01/2041	CA GLDGEN 3.71 06/01	0.050%
324	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.050%
325	Minneapolis Mn Hlth Care Sys Revenue	MN MINMED 5 11/15/20	0.050%
326	Nebraska Investment Finance Authority 5 2049-03-01	NE NESSFH 5 03/01/20	0.050%
327	New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A	NJ NJSEDU 4.62 09/01	0.050%
328	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15	NY NYCDEV 5.15 11/15	0.050%
329	Patriots Energy Group Fing Agy 5.25 02-01-2054	SC PEGUTL 02/01/2054	0.050%
330	Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054	PA PASSFH 6.25 10/01	0.050%
331	Public Finance Authority Of Wisconsin, Student Housing Revenue Bonds, Ksu Bixby Real Estate Foundation, Llc Project, Senior Series 2025A 5.25 06/15/2050	WI PUBFIN 5.25 06/15	0.050%
332	Suffolk Tob Ny 4% 6/1/2050	NY SFKSEC 4 06/01/20	0.050%
333	Tx Pabstc 4% 12/31/2037	TX TXSTRN 4 12/31/20	0.050%
334	State Water Implementation Revenue Fund For Texas 5.0% 10-15-57	TX TXSWTR 5 10/15/20	0.050%
335	Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25	FL VGEDEV 4.25 05/01	0.050%
336	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.050%
337	Commonwealth Fi 4% 6/1/2039	PA CMNGEN 4 06/01/20	0.050%
338	Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000	-	0.050%
339	Nyttrn 5.000 01/01/27	-	0.050%
340	Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author 5 12/31/2030	-	0.050%
341	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A	-	0.050%
342	Sold CAD Bought USD 20251104	-	0.050%
343	Anchorage Ak Sol Wst Svcs Reve Municipality Of Anchorage Ak Solid Waste Services	-	0.050%
344	California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb	-	0.050%
345	Enloe Medical Center, Inc. 08/15/2057	-	0.050%
346	Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054	PA PASSFH 6 10/01/20	0.040%
347	Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.	WI PUBGEN 4 03/31/20	0.040%
348	Spring Valley Community Infrastructure District No 1	ID SPVGEN 3.75 09/01	0.040%
349	Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Ser	-	0.040%
350	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	-	0.040%
351	Freddie Mac Multifamily Ml Certificates Ser 2023-Ml17 Cl A V/R 2.98977000	-	0.040%
352	New Hope Cultural Edu Facs Fin Nhpfac 12/54 Fixed Oid 4	-	0.040%
353	Village Community Development District No 15 Fx.Rt. Muni Bond	-	0.040%
354	West Virginia Housing Development Fund 5 08/01/2027	-	0.040%
355	Midland Tx Indep Sch Dist Midscd 02/50 Fixed 5	-	0.040%
356	Golden State Tobacco Securitization Corp 4.214%, 06/01/50	CA GLDGEN 4.21 06/01	0.030%
357	Public Finance Authority 0.04 10/01/2041	WI PUBGEN 10/01/2041	0.030%
358	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.030%
359	Cscda Community Improvement Authority (Cscda Community Improvement Authority Towne At Glendale Apart	CA CDAHSG 0 09/01/20	0.030%
360	Sacramento County Of	-	0.030%
361	Suffolk Ny Tobacco Asset Secur Sfksec 06/66 Zerocpnoid 0	-	0.030%
362	Tobacco Securitization Auth Nt	-	0.030%
363	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320	-	0.030%
364	Aledo Tex Indpt 5% 02/48	TX ALESCD 5 02/15/20	0.020%
365	California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042	CA CASMFH 4.45 12/01	0.020%
366	California Community Housing Agency (California Community Housing Agency Twin Creek Apartments) Series 2022-A 4.50%, 08/01/52	-	0.020%
367	Houston Tx Arpt Sys Revenue Houapt 07/38 Fixed 5	-	0.020%
368	City of Mount Vernon IN	-	0.020%
369	Reno Nv Sales Tax Revenue	-	0.020%
370	County Of Warrick 4.25 09-01-2055	-	0.020%
371	Rfr USD Sofr/3.50000 09/17/25-30Y Cme	-	0.020%
372	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2043	-	0.010%