MINO ETF

$43.56

AUM$756M

TER0.39%

Holdings520

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MINO ETF

$43.56

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

AUM$756M

TER0.39%

Holdings520

See how much of MINO you already own

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

MINO holds 10.6% of its assets in its 10 largest positions as of Sep 7, 2026. MINO is PIMCO Municipal Income Opportunities Active Exchange-Traded Fund.

Showing top 50 of 510 holdings · as of Sep 7, 2026

MINO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Connecticut St Health & Edl Fa 3% Jul 01, 2042	1.53%	1.5%	100	$11.63M	-	-
2	Debt	Us Treasury N/B	1.39%	2.9%	99	$10.58M	-	-
3	—	Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01Utilities · Electric Utilities	1.18%	4.1%	98	$8.97M	Utilities	Electric Utilities
4	—	New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048Financials · Diversified Financial Services	1.08%	5.2%	102	$8.22M	Financials	Diversified Financial Services
5	—	Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15	1.04%	6.2%	98	$7.91M	-	-
6	—	Main Street Energy Inc Energy Msepwr 09/34 Fixed 5 5 2034-09-01	0.97%	7.2%	105	$7.37M	-	-
7	—	State of Minnesota 5 2037-08-01Financials · Banks	0.89%	8.1%	109	$6.76M	Financials	Banks
8	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.84%	8.9%	106	$6.40M	-	-
9	Debt	Texas Transportation Finance Corp	0.83%	9.8%	104	$6.28M	-	-
10	Debt	Black Belt Energy Gas Dist	0.81%	10.6%	103	$6.11M	-	-
11	Debt	City Of Mesa Az Utility System RevenueUtilities · Multi-Utilities	0.81%	11.4%	101	$6.11M	Utilities	Multi-Utilities
12	Debt	Colorado Health Facilities Authority	0.79%	12.2%	108	$5.97M	-	-
13	—	Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000Financials · Diversified Financial Services	0.79%	12.9%	100	$6.00M	Financials	Diversified Financial Services
14	Debt	Tarrant County Cultural Education Facilities Finance Corp	0.79%	13.7%	100	$6.00M	-	-
15	Debt	Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var	0.78%	14.5%	100	$5.90M	-	-
16	—	Ar Dev Fin Auth- Frn 9/46	0.78%	15.3%	97	$5.88M	-	-
17	Debt	Cuyahoga Cnty Ohio	0.78%	16.1%	101	$5.93M	-	-
18	—	Massachusetts Bay Transportation A 57/01/2056	0.75%	16.8%	100	$5.66M	-	-
19	Debt	Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5	0.73%	17.6%	110	$5.51M	-	-
20	—	New York Ny Nyc 08/47 Fixed 5.25	0.72%	18.3%	103	$5.44M	-	-
21	—	New York Ny City Transitional Nycgen 11/45 Fixed 5.25	0.69%	19.0%	104	$5.21M	-	-
22	Debt	Salt River Project Agricultural Improvement & Power District	0.68%	19.6%	103	$5.18M	-	-
23	—	San Antonio Tex Electric & Gas 5.25 2049-02-01Utilities · Multi-Utilities	0.68%	20.3%	103	$5.17M	Utilities	Multi-Utilities
24	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.68%	21.0%	103	$5.16M	-	-
25	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.67%	21.7%	103	$5.05M	-	-
26	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.67%	22.4%	102	$5.10M	-	-
27	—	New York St Dorm Auth St Perso Regd B/E 5.00000000Financials · Thrifts	0.66%	23.0%	100	$5.03M	Financials	Thrifts
28	Debt	Liberty Hill Independent School DistrictFinancials · Thrifts	0.66%	23.7%	100	$5.04M	Financials	Thrifts
29	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	0.65%	24.3%	76	$4.91M	Financials	Diversified Financial Services
30	—	New York St Dorm Auth Sales Ta Nyshgr 03/40 Fixed 5 5 2040-03-15	0.63%	24.9%	106	$4.78M	-	-
31	Debt	New York St Thruway Auth Perso Nystrn 09/47 Fixed 5	0.61%	25.6%	102	$4.61M	-	-
32	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.61%	26.2%	100	$4.62M	-	-
33	—	Massachusetts St Commonwealth Of Massachusetts	0.56%	26.7%	101	$4.25M	-	-
34	—	City Of Houston Tx Combined Utility System RevenueUtilities · Multi-Utilities	0.55%	27.3%	97	$4.21M	Utilities	Multi-Utilities
35	—	Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services	0.54%	27.8%	96	$4.10M	Financials	Diversified Financial Services
36	—	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	0.52%	28.3%	99	$3.96M	-	-
37	—	Las Varas Public Fac Corp Tx M Lavmfh 03/45 Adjustable Var 2045-03-01	0.50%	28.8%	99	$3.79M	-	-
38	—	Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5	0.50%	29.3%	107	$3.77M	-	-
39	—	Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-01	0.49%	29.8%	105	$3.69M	-	-
40	Debt	Mi Misfin	0.48%	30.3%	99	$3.61M	-	-
41	—	Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var	0.47%	30.8%	100	$3.60M	-	-
42	—	581734Aa8	0.47%	31.2%	95	$3.54M	-	-
43	—	Colorado Health Facs Auth Rev 5% Sep 01, 2035	0.47%	31.7%	106	$3.53M	-	-
44	—	Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities	0.47%	32.2%	103	$3.53M	Utilities	Gas Utilities
45	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.47%	32.7%	105	$3.59M	-	-
46	—	Connecticut St Health & Edl Fa 2.5% Jul 01, 2049	0.46%	33.1%	100	$3.50M	-	-
47	Debt	Arlington Tx Hgr Edu Fin Corp Arledu 02/49 Fixed 5	0.45%	33.6%	101	$3.44M	-	-
48	—	Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts	0.44%	34.0%	99	$3.35M	Financials	Thrifts
49	Debt	Long Beach Unified Sd	0.44%	34.4%	111	$3.36M	-	-
50	—	Louisiana St Public Facs Authl Regd Oid B/E Ag 4.75000000	0.44%	34.9%	94	$3.30M	-	-
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MINO ETF All Holdings

MINO holdings total 520 positions. The top 10 holdings account for 10.6% of the fund, led by Connecticut St Health & Edl Fa 3% Jul 01, 2042 at 1.5%, Us Treasury N/B 4.25 07/31/2028 at 1.4%, Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01 at 1.2%.

MINO portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 22.7%.

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

Compare MINO

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MINO ETF Holdings

510 of 520 holdings

Sector

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1
Connecticut St Health & Edl Fa 3% Jul 01, 2042
Other
1.53%
2
Us Treasury N/B 4.25 07/31/2028
Other
1.39%
3
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01
GA MELPWR 5 01/01/20Utilities
1.18%
4
New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048
NY NYCGEN 5.25 05/01Financials
1.08%
5
Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15
Other
1.04%
6
Main Street Energy Inc Energy Msepwr 09/34 Fixed 5 5 2034-09-01
Other
0.97%
7
State of Minnesota 5 2037-08-01
MN MNS 5 08/01/2037Financials
0.89%
8
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/12/2040
Other
0.84%
9
Texas Transportation Finance Corp 5 10/01/2042
Other
0.83%
10
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.81%
11
City Of Mesa Az Utility System Revenue 5.0% 07/01/2043
AZ MESUTL 5 07/01/20Utilities
0.81%
12
Colorado Health Facilities Authority 0.05 11/15/2032
Other
0.79%
13
Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000
IL ILSGEN 08/15/2049Financials
0.79%
14
Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050
Other
0.79%
15
Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var 0.55% 11/15/2063 0.55 2063-11-15
Other
0.78%
16
Ar Dev Fin Auth- Frn 9/46
Other
0.78%
17
Cuyahoga Cnty Ohio 5 12/01/2051
Other
0.78%
18
Massachusetts Bay Transportation A 57/01/2056
Other
0.75%
19
Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034
Other
0.73%
20
New York Ny Nyc 08/47 Fixed 5.25
Other
0.72%
21
New York Ny City Transitional Nycgen 11/45 Fixed 5.25
Other
0.69%
22
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other
0.68%
23
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities
0.68%
24
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.68%
25
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.67%
26
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/06/2050
Other
0.67%
27
New York St Dorm Auth St Perso Regd B/E 5.00000000
NY NYSGEN 5 03/15/20Financials
0.66%
28
Liberty Hill Independent School District 5 02/01/2055
TX LBHSCD 5 02/01/20Financials
0.66%
29
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.65%
30
New York St Dorm Auth Sales Ta Nyshgr 03/40 Fixed 5 5 2040-03-15
Other
0.63%
31
New York St Thruway Auth Perso Nystrn 09/47 Fixed 5 5 09/15/2047
Other
0.61%
32
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2051
Other
0.61%
33
Massachusetts St Commonwealth Of Massachusetts
Other
0.56%
34
City Of Houston Tx Combined Utility System Revenue
TX HOUUTL 4 11/15/20Utilities
0.55%
35
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.54%
36
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
0.52%
37
Las Varas Public Fac Corp Tx M Lavmfh 03/45 Adjustable Var 2045-03-01
Other
0.50%
38
Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5
Other
0.50%
39
Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-01
Other
0.49%
40
Mi Misfin 5 12/01/2046 5 2046-12-01
Other
0.48%
41
Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var
Other
0.47%
42
581734Aa8
Other
0.47%
43
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other
0.47%
44
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.47%
45
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037
Other
0.47%
46
Connecticut St Health & Edl Fa 2.5% Jul 01, 2049
Other
0.46%
47
ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/49 FIXED 5 5 02/15/2049
Other
0.45%
48
Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var
OT FEDMFH 01/25/2043Financials
0.44%
49
Long Beach Unified Sd 5 01/08/2038
Other
0.44%
50
Louisiana St Public Facs Authl Regd Oid B/E Ag 4.75000000
Other
0.44%
51
Colorado St Brd Governors Univ 2.83% Mar 01, 2055
CO COSHGR 03/01/2055Consumer Discretionary
0.43%
52
Ky Bond D 5.% 07/01/46
Other
0.43%
53
Mi Fin Auth-a-ref
Other
0.42%
54
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045
Other
0.41%
55
District Of Columbia 0.05 06/01/2045
Other
0.41%
56
Arizona Industrial Development Authority 0.98% 02/01/2048
AZ AZSMED 02/01/2048Financials
0.40%
57
Austin-B- 5.% 11/15/32
Other
0.40%
58
Austin Tex Wtr & Wastewater Sys Rev Ref Impt Bds
TX AUSUTL 5 11/15/20Utilities
0.40%
59
Bucks Cnty Pa Indl Dev Auth Hosp Revenue
Other
0.40%
60
Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
NV CLA 5 05/01/2048Real Estate
0.40%
61
COLORADO ST-A-COPS
CO COSCTF 5 11/01/20Financials
0.40%
62
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/08/2046
Other
0.40%
63
Northside Tx Indep Sch Dist Nsdscd 08/50 Fixed 5
TX NSDSCD 5 08/15/20Financials
0.40%
64
Sarasota County Public Hospital District
FL SARMED 5 07/01/20Health Care
0.40%
65
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050
TX TAREDU 08/01/2050Financials
0.39%
66
Ilsgen 6.500 03/01/55 6.5 2055-03-01
Other
0.39%
67
Denton -Ctfs Oblig 5 15/02/2036
Other
0.38%
68
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.37%
69
Md Eco Dev Corp-A 5.25 01/07/2056
Other
0.37%
70
Miami Dade Cnty Fl Sch Dist Miascd 03/42 Fixed 4
Other
0.37%
71
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056
Other
0.37%
72
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other
0.37%
73
Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01
Other
0.36%
74
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/47 Fixed 4
Other
0.36%
75
Chicago Il O'Hare International Arpt Revenue
Other
0.34%
76
Louisiana St Local Govt Envrnm Lasfac 10/51 Fixed 5.25 5.25 2051-10-01
Other
0.34%
77
Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
0.34%
78
Michigan Finance Authority, Series Mi 5.25 2041-12-01
Other
0.33%
79
Northampton Cnty Pa Gen Purpos 2054-08-15
Other
0.33%
80
Public Fin Auth-A 5.25 2055-07-01
Other
0.33%
81
Public Finance Authority 3.62% 2055-10-01
Other
0.33%
82
SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/48 FIXED 5.25 5.25 07/01/2048
Other
0.33%
83
University Of California 5% 11/15/2044 5 2044-11-15
Other
0.33%
84
Univ Of Massachuse 5% 11/01/39
Other
0.33%
85
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other
0.33%
86
Gainesville & Hall County Hospital Authority
GA GAIMED 5 02/15/20Health Care
0.33%
87
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 01/07/2051
Other
0.33%
88
Massachusetts St 5% 10/51
MA MAS 5 10/01/2051Financials
0.33%
89
Brevard Cnty Fla Health Facs A 5% Jul 01, 2034 5 2034-07-01
Other
0.32%
90
Metrocare Services Tx Revenue Mtsgen 11/50 Fixed 5.25 0
Other
0.32%
91
Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25
OT FEDMFH 11/25/2042Financials
0.30%
92
North Carolina Medical Care Commission 4 06/01/2042
Other
0.30%
93
North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo
Other
0.30%
94
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/08/2035
Other
0.30%
95
Reno Tahoe Nv Arpt Auth Arpt R Renapt 07/42 Fixed 5.25 5.25 2042-07-01
Other
0.30%
96
Ohio St-1-Ref 5 15/12/2035
Other
0.29%
97
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/35 Fixed 5
Other
0.29%
98
Freddie Mac Structured Pass 08/41 4.618
FRETE 2024-ML21 AUSFinancials
0.29%
99
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2038
Other
0.29%
100
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.28%
101
ILLINOIS ST FIN AUTH REVENUE ILSGEN 03/55 FLOATING VAR 5.42 03/01/2055
Other
0.28%
102
New Orleans La Aviation Brd Newtrn 01/33 Fixed 5
Other
0.28%
103
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.28%
104
University Tex Univ Revs 5% Aug 15, 2039
Other
0.28%
105
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
NY NYCUTL 5 06/15/20Financials
0.27%
106
New York City Ny Transitional Nycgen 11/42 Fixed 5
Other
0.27%
107
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2044
Other
0.27%
108
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050
Other
0.27%
109
AUSTIN TX SPL TAX REVENUE ASTGEN 11/44 FIXED 5 5 11/15/2044
Other
0.27%
110
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care
0.27%
111
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials
0.27%
112
Idaho St Hlth Facs Auth Revenu Idsmed 03/40 Fixed 5 03/01/2040
Other
0.27%
113
Chicago Board Of Education 5 2040-12-01 5 2040-12-01
Other
0.26%
114
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
0.26%
115
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2046
Other
0.26%
116
Kansas City Industrial Development Authority 5 03/01/2054
Other
0.26%
117
Jr Lien Sewer Rb Series 2025 2.650000%
Other
0.26%
118
Loudoun County Economic Development Authority 02/15/2038
Other
0.26%
119
Manor Housing Public Facility Corp 3.4% 2042-11-01
TX MNRMFH 11/01/2042Financials
0.26%
120
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other
0.26%
121
Nyttrn 4.000 07/01/37
NY NYTTRN 4 07/01/20Financials
0.25%
122
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.25%
123
Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
Other
0.25%
124
Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01
Other
0.24%
125
Douglas County Housing Authority, Series Rev Bds 2024A 4.375 2043-04-01
Other
0.24%
126
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.24%
127
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.24%
128
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/47 FIXED 5 5 02/01/2047
Other
0.24%
129
Texas St 5% Oct 01, 2043
TX TXS 5 10/01/2043Financials
0.23%
130
Triborough Bridge & Tunnel Authority 5.0% 12/01/2045
NY TRBGEN 5 12/01/20Financials
0.23%
131
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/03/2038
Other
0.23%
132
Energy N W Wa Elec Revenue Regd N/C B/E 5.00000000
Other
0.23%
133
Hamilton Cnty Oh Hosp Facs Rev 2050-12-31
OH HAMMED 08/15/2051Health Care
0.23%
134
Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5
Other
0.23%
135
Columbus Regional Airport Authority
Other
0.22%
136
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.22%
137
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.22%
138
Va Cmwlth Brd-Ref 5 15/05/2034
Other
0.22%
139
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials
0.21%
140
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30
NY NYTTRN 5 06/30/20Industrials
0.21%
141
North Carolina Medical Care Commission 2.450000% 2.45 2055-06-01
Other
0.21%
142
Tarrant County Cultural Education Facilities Finance Corp. 1.550000% 2063-11-15
Other
0.21%
143
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/56 FIXED 4.95 4.95 07/01/2056
Other
0.21%
144
us dollar001/00/1900
Other
0.21%
145
Build Nyc Resource Corp Ny Revenue 4 2041-09-01
Other
0.21%
146
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 2.82% 01/12/2033
Other
0.21%
147
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
Other
0.21%
148
Fl Gtr Orlando Aviation Arpt Amt 4% 10/01/2035
Other
0.21%
149
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.21%
150
Illinois St Fin Auth Revenue
IL ILSGEN 5 05/15/20Financials
0.21%
151
Indiana Fin Auth-A 5 01/11/2038
Other
0.21%
152
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.20%
153
Dallas Fort Worth I 5.25%
Other
0.20%
154
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.20%
155
Kentucky Bond Dev Corp Revenue 5%, Due 10/31/2044
Other
0.20%
156
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A
MA MASTRN 5 06/01/20Financials
0.20%
157
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045
Other
0.20%
158
New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15
Other
0.20%
159
Pennsylvania 5.25% 11/40 5.25%11/01/2040
PA PASHGR 5.25 11/01Financials
0.20%
160
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.20%
161
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.20%
162
University Of California 5.55/15/2043
Other
0.20%
163
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.19%
164
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.19%
165
New York St Dorm Auth S 5.0 15Mar53
Other
0.19%
166
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 6.25% 01/01/2046
Other
0.19%
167
Onondaga Civic Development Corp 5.25 2043-12-01
Other
0.19%
168
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.19%
169
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.19%
170
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other
0.19%
171
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47 ADJUSTABLE VAR 5 08/15/2047
Other
0.19%
172
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0
Other
0.19%
173
State Of Illinois 5 2042-09-01
Other
0.19%
174
New York City Transitional Finance Authority 5.0% 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.18%
175
Arlington Higher Education Finance Corp
Other
0.18%
176
Michigan Fin Au(Mc) 4% 2/15/47
MI MISFIN 4 02/15/20Financials
0.18%
177
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.18%
178
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other
0.18%
179
New York N Y 5% 05/44
NY NYCGEN 5 05/01/20Financials
0.18%
180
Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15
TX WAXSCD 4 02/15/20Consumer Discretionary
0.18%
181
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.18%
182
South Carolina St Public Svc A Scsutl 12/49 Fixed 5.25 5.25 2049-12-01
Other
0.18%
183
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.17%
184
Pennsylvania Turnpike Commission 5 12/01/2049
PA PASTRN 5 12/01/20Utilities
0.17%
185
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
0.17%
186
New York N Y City Transitional 5% May 01, 2051
Other
0.17%
187
Pennsylvania Turnpike 5% 12/01/2041
PA PASTRN 5 12/01/20Utilities
0.17%
188
Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052
Other
0.17%
189
Princeton-Rev 5.63 01/09/2056
Other
0.17%
190
Puerto Rico Cmwlth
Other
0.17%
191
Spartanburg Sc Regl Hlth Svcs Spamed 04/48 Fixed 5
SC SPAMED 5 04/15/20Health Care
0.17%
192
Downtown Revitalization Public Regd B/E Ag 5.00000000
Other
0.17%
193
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials
0.17%
194
Main Street Energ 5 12/33
Other
0.17%
195
Ave Maria Fl Stewardship Cmnty Avmdev 05/45 Fixed Oid 5.3 0
Other
0.16%
196
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2041-07-01
Other
0.16%
197
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.16%
198
District Columbia Wtr & Swr Au 5% Oct 01, 2049
DC DISUTL 5 10/01/20Utilities
0.16%
199
Okaloosa Cnty 5% 10/49
FL OKAEDU 5 10/01/20Consumer Discretionary
0.16%
200
Public Energy Authority O 5 05/01/2036
Other
0.16%
201
State Of Oregon 2.949999% 2045-06-01
Other
0.15%
202
San Antonio Tx Elec Gas Reve Sanutl 02/42 Fixed 4 4 2042-02-01
Other
0.15%
203
Permanent University Fund - University Of Texas System 0.05 07/01/2038
TX UNIHGR 5 07/01/20Financials
0.15%
204
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.15%
205
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.15%
206
Grayson County Junior College District/Tx 4 02/15/2049
TX GYNHGR 4 02/15/20Consumer Discretionary
0.15%
207
Kyle Tx Kyl 08/55 Fixed Oid 5
Other
0.15%
208
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5
OH ALLMED 5 11/01/20Financials
0.14%
209
City Of Austin Tx Airport Syst Ausapt 11/35 Fixed 5
Other
0.14%
210
Dallas Independent School Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials
0.14%
211
Dist Of Columbia Dis 06/46 Fixed 5 5% 06/01/2046 5 2046-06-01
Other
0.14%
212
Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5
Other
0.14%
213
Illinois St Sales Tax Revenue Ilsgen 06/31 Fixed 5 5% 06/15/2031 5 2031-06-15
Other
0.14%
214
Karegnondi Wtr Auth Mi
Other
0.14%
215
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.75% 01/09/2056
Other
0.14%
216
Lee County Industrial Development Authority/Fl 5 2065-04-01
Other
0.14%
217
Maryland 5.% 07/01/43
Other
0.14%
218
Commonwealth Of Massachusetts 5 08/01/2048
Other
0.14%
219
Medford Or Hosp Facs Auth
OR MFDMED 5 08/15/20Financials
0.14%
220
New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5
NJ NJSTRN 5 12/15/20Financials
0.14%
221
New York St Pwr Auth Green Tra Nyspwr 11/38 Fixed 5
Other
0.14%
222
North Tex Twy Auth Rev 5% Jan 01, 2039
Other
0.14%
223
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060
PA PASMED 03/15/2060Financials
0.14%
224
Phoenix Az Civic Impt Corp Wst Phoutl 07/42 Fixed 5 5% 07/01/2042 5 2042-07-01
Other
0.14%
225
Sac Ca Spec Tax 4% 9/1/2046
Other
0.14%
226
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054
SC SCSUTL 5.5 12/01/Utilities
0.14%
227
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6 6
TX TXSSFH 6 01/01/20Real Estate
0.14%
228
Univ Of Houston Tx Univ Revenu Uhthgr 02/37 Fixed 5 5
Other
0.14%
229
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials
0.13%
230
North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34
TX NRTTRN 5 01/01/20Financials
0.13%
231
Midland County, Tx Hospital District Rev. (Bam Insured)
Other
0.13%
232
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
0.13%
233
North Texas Tollway Authority 0.05 01/01/2048
TX NRTTRN 5 01/01/20Financials
0.13%
234
Norwalk Housing Authority, Series Bds 2024
Other
0.13%
235
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041
PA PASMFH 4.9 06/01/Financials
0.13%
236
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a
IL STSGEN 5 01/01/20Financials
0.13%
237
Tarrant Cnty Tx Hsg Fin Corp M Tarmfh 03/43 Fixed 4.6
TX TARMFH 4.6 03/01/Financials
0.13%
238
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.13%
239
University Of Kentucky 5.25 04/01/2050
Other
0.13%
240
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2040
WA WASHSG 5 07/01/20Financials
0.13%
241
City Of Whiting In 4.4 03/01/2046
IN WHGFAC 03/01/2046Financials
0.13%
242
Baltimore Md Proj Revenue
MD BALGEN 5 07/01/20Financials
0.13%
243
California Municipal Finance Authority 6.00% 01/01/2039
Other
0.13%
244
Crandall-Rev 5.25 9/45 5.25 2045-09-15
Other
0.13%
245
Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
Other
0.13%
246
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42
FRETE 2024-ML23 AUSFinancials
0.13%
247
Florida St Brd Of Edu 4 01/06/2038
Other
0.13%
248
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials
0.13%
249
Jarrell Tx Indep Sch Dist Jarscd 02/53 Fixed 5 5 2053-02-15
Other
0.13%
250
Buckeye Oh Tobacco Settlement Regd B/E 4.00000000
OH BUCGEN 4 06/01/20Financials
0.12%
251
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials
0.12%
252
Burbank-Glendale-Pasadena Airport Authority Brick Campaign Ag Series 2024-B 4.13%, 07/01/41
Other
0.12%
253
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.12%
254
Multifamily Tax Exempt Mortgag Mtems 2024 07Fn Pt 4.5% 08/01/2041
MN CLQMFH 4.5 08/01/Real Estate
0.12%
255
State of Colorado 4 2042-03-15
CO COSEDU 4 03/15/20Financials
0.12%
256
Inlivian 4.45 2041-06-01
NC INLMFH 4.45 06/01Real Estate
0.12%
257
Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000
PA LEHMED 08/15/2038Financials
0.12%
258
Maryland 5.% 07/01/42
Other
0.12%
259
Maryland Health And Higher Educational Facilities Authority 2.450000%
Other
0.12%
260
New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041
NJ NJSHSG 4.55 05/01Financials
0.12%
261
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.12%
262
New York St Urban Dev Corp Sal Nysfac 03/48 Fixed 5 5% 03/15/2048 5 2048-03-15
Other
0.12%
263
Riverhead Ida Economic Job Development Corp., Series Mtebs 2023
NY RIVMFH 4.5 02/01/Real Estate
0.12%
264
TEMPLE TX TAX INCR TEMGEN 08/42 FIXED 5.25 5.25 08/01/2042
Other
0.12%
265
Michigan Fin Au 4% 12/01/48
MI MISFIN 4 12/01/20Financials
0.11%
266
Minneapolis Mn Hlth Care Sys Revenue
MN MINMED 5 11/15/20Health Care
0.11%
267
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.65% 01/05/2056
Other
0.11%
268
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
0.11%
269
Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033
Other
0.11%
270
Paulding Cnty Ga Hosp Auth
Other
0.11%
271
Rutgers State University, New Jersey, Revenue Bonds, Series 2009g
Other
0.11%
272
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.11%
273
Wayne Cnty Mi Arpt Auth Revenu Wayapt 12/31 Fixed 5 5% 12/01/2031 5 2031-12-01
Other
0.11%
274
Wisconsin Hlth Edl Facs Auth S Wismed 11/55 Fixed Oid 6.25 6.25
Other
0.11%
275
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.11%
276
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.11%
277
Massachusetts Health & Educational Facilities Authority, Series 2001 J-2
Other
0.11%
278
Allegheny Cnty Pa San Auth Allutl 12/43 Fixed 5
Other
0.10%
279
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.10%
280
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.7% 15/06/2056
Other
0.10%
281
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
0.10%
282
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 5 2038-10-01
Other
0.10%
283
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials
0.10%
284
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.10%
285
New York State Dormitory Authority Fx.Rt. Muni Bond
Other
0.10%
286
Ohio St Hgr Eductnl Fac Commis Ohsedu 02/37 Fixed 5
Other
0.10%
287
Pennsylvania St Econ Dev Fing Pasdev 12/39 Fixed 5.25 5.25 2039-12-31
Other
0.10%
288
Port Of Greater Cincinnati Development Authorityfx.Rt. Muni Bond
Other
0.10%
289
South Carolina Jobs-Economic Development Authority, Series 2025, Rb
Other
0.10%
290
Sugarloaf Cdd 5.625 12/55
Other
0.10%
291
Tobacco Settlement Fing Corp Ri
RI TOBGEN 5 06/01/20Financials
0.10%
292
New York City Municipal Water Finance Authority 3.45% 2044-06-15
Other
0.09%
293
Newark Hgr Edu Fin Corp Tx Edu Newedu 08/45 Fixed 5.125
Other
0.09%
294
Northern Michigan University 0.055 06/01/2050
MI NORHGR 5.5 06/01/Consumer Discretionary
0.09%
295
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.3% 01/05/2046
Other
0.09%
296
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.09%
297
TEMPLE TX TAX INCR TEMGEN 08/46 FIXED 5.25 5.25 08/01/2046
Other
0.09%
298
Univ Hosps Clinics Auth Wi
WI UNVMED 4 04/01/20Health Care
0.09%
299
Utah Housing Corp 6.5 07/01/2055
UT UTSSFH 6.5 07/01/Financials
0.09%
300
Acacia Fields Cdd Fl Spl Assmnt 5.70%, Due 06/15/2056
Other
0.09%
301
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375
Other
0.09%
302
Connerton E Cdd 5.25 6/45 5.25 2045-06-15
Other
0.09%
303
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000
FRETE 2023-ML19 AUSFinancials
0.09%
304
Federal Home Loan Mortgage Corporation 4.683 2040-10-25
FRETE 2024-ML22 AUSFinancials
0.09%
305
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.09%
306
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A
KY KYSMED 08/15/2055Financials
0.09%
307
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities
0.09%
308
Lt Ranch South C 5.9 5/56
Other
0.09%
309
Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn
Other
0.09%
310
California St Cas 12/30 Fixed 3.875 3.875 2030-12-01
Other
0.08%
311
California Statewide Comm 5.125 09/02/2048 5.125 2048-09-02
Other
0.08%
312
California St Stwd Cmntys Deva Casgen 09/61 Fixed Oid 5.25 5.25
Other
0.08%
313
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 15/06/2057
Other
0.08%
314
Columbia Sc Wtrwks Swr Sys Colwtr 02/41 Fixed 4.25 4.25
Other
0.08%
315
Eagle Pass Tex Indpt Sch Dist 58/15/2051
Other
0.08%
316
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other
0.08%
317
Kentucky Hsg Corp 4.375 09/01/2040
KY KYSMFH 4.38 09/01Financials
0.08%
318
New Hampshire St Hsg Fin Auths Nhssfh 07/55 Fixed 6.5 6.5% 07/01/2055
NH NHSSFH 6.5 07/01/Financials
0.08%
319
New York N Y City Transitional 3.9% Nov 01, 2054
Other
0.08%
320
Northern Michigan University, General Revenue Bonds, Series 2025A
Other
0.08%
321
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
0.08%
322
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.08%
323
San Antonio Housing Trust Public Facility Corpfx.Rt. Muni Bond 03/01/2043
TX SAHMFH 4.55 03/01Financials
0.08%
324
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
0.08%
325
Washington Health Care Facilities Authority 5 10/01/2035
Other
0.08%
326
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Financials
0.07%
327
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other
0.07%
328
Municipal Elec Auth Ga 5.50 07/01/2063
GA MELPWR 5.5 07/01/Utilities
0.07%
329
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.07%
330
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials
0.07%
331
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.07%
332
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials
0.07%
333
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials
0.07%
334
New York State Dormitory Authority 5.0% 07/01/2050
NY NYSHGR 5 07/01/20Financials
0.07%
335
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.07%
336
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
0.07%
337
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
0.07%
338
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.07%
339
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other
0.07%
340
Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5
Other
0.07%
341
Pennsylvania St Econ Dev Fingauth Revenue
Other
0.07%
342
Port Auth Of New York New Je Portrn 09/34 Fixed 5
Other
0.07%
343
Rochester Mn Hlth Care Facs Re Rocmed 11/42 Fixed 5 5
Other
0.07%
344
St Cloud_mn Hlt 5% 5/1/2048
MN SUDMED 5 05/01/20Financials
0.07%
345
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.07%
346
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.07%
347
Sugarloaf Cdd 5.375 12/46
Other
0.07%
348
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025A
Other
0.07%
349
Texas Water Development Board 4.875 10-15-2048
TX TXSWTR 4.88 10/15Utilities
0.07%
350
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.07%
351
Univ Of Massachusetts Ma Bldg Umafac 11/36 Fixed 5
Other
0.07%
352
Va Small Business-A-1 5 2041-06-15
Other
0.07%
353
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037
DC DCTTRN 5 07/15/20Financials
0.07%
354
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.07%
355
County Of Washoe Nv 4.125 2036-03-01
Other
0.07%
356
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 01/05/2046
Other
0.07%
357
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017a
Other
0.07%
358
Arkansas St Dev Fin Auth Indl 7.5% 07/01/2048
Other
0.07%
359
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.07%
360
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048
IL CHITRN 5 01/01/20Industrials
0.07%
361
Colorado Bridge & Tunnel Enterprise 0.0525 12/01/2050
CO CBTTRN 5.25 12/01Financials
0.07%
362
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 2059-11-15
Other
0.07%
363
Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054
CO COSFAC 5 12/01/20Consumer Discretionary
0.07%
364
Columbia County Hospital Authority/Ga 5.75 04-01-2053
GA CLHMED 5.75 04/01Health Care
0.07%
365
De Kalb Cnty Il Cmnty Unit Sch Dkbscd 01/41 Fixed Oid 5
Other
0.07%
366
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.07%
367
City Of Farmington Nm 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials
0.07%
368
Grand Forks Nd Hlth Care Sys R Regd B/E Agm 5.00000000
Other
0.07%
369
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials
0.07%
370
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054
TX HAREDU 07/01/2054Health Care
0.07%
371
Hutto Tx Indep Sch 5% 08/01/48
TX HTOSCD 5 08/01/20Financials
0.07%
372
Illinois Finance Authority 5 08/15/2043
Other
0.07%
373
INDIANA ST FIN AU V/R 10/01/63
IN INSMED 10/01/2063Financials
0.07%
374
Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb
IA IASGEN 12/01/2050Real Estate
0.07%
375
Jacksonville Fl Spl Revenue Jac 10/43 Fixed 5 5% 10/01/2043
Other
0.07%
376
Kentucky Economic Development Finance Authority
KY KYSDEV 5 07/01/20Financials
0.07%
377
Lwcgen 5.000 05/15/51
TX LWCGEN 5 05/15/20Utilities
0.07%
378
Massachusetts State, General Obligation Bonds, Consolidated Series 2024I
Other
0.07%
379
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials
0.07%
380
Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/2059
AZ AZSNUR 5.12 01/01Financials
0.06%
381
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials
0.06%
382
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials
0.06%
383
Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15
TX ARLEDU 4.12 08/15Financials
0.06%
384
Austin Affordbl Pfc-A 4.5 03/01/2043
TX AUSFAC 4.5 03/01/Real Estate
0.06%
385
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.06%
386
Cmfa Special Finance Agency
Other
0.06%
387
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.06%
388
Colorado Health 4% 11/15/2048
CO COSMED 4 11/15/20Financials
0.06%
389
Cuymed 5.000 02/15/57
OH CUYMED 5 02/15/20Financials
0.06%
390
Dallas Tx Hsg Fin Corp City Of Dallas Housing Finance Corp 4.35 2041-10-01
TX DALMFH 4.35 10/01Financials
0.06%
391
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.06%
392
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
Other
0.06%
393
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care
0.06%
394
Edgewater West Cdd Fl Spl Assm Edwdev 05/44 Fixed 5.25
Other
0.06%
395
Ep Essential Housing Wf Pfc Tx 4.25 12/01/2034
TX EPEHSG 4.25 12/01Real Estate
0.06%
396
Everman Tx Indep Sch Dist Evescd 02/49 Fixed Oid 4
Other
0.06%
397
Hempstead Town Ny Hmt 05/47 Fixed 4
Other
0.06%
398
Hurst-Euless-Bedford Independent School District, Series 2024
TX HURSCD 4 08/15/20Financials
0.06%
399
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014
IL ILSGEN 4 08/01/20Financials
0.06%
400
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials
0.06%
401
Minnesota St Hsg Fin Agy Mnshsg 01/55 Fixed 6.5
Other
0.06%
402
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
MO MOSMED 4 11/15/20Health Care
0.06%
403
Montana Fac Fin Auth Hlth Facs
Other
0.06%
404
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A
NH NFADEV 3.88 01/20Financials
0.06%
405
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials
0.06%
406
New Port Corners Community Development District, Series 2025 5.2 2045-06-15
Other
0.06%
407
Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 4.125
Other
0.06%
408
County Of Pulaski 4.25 03/01/2048
Other
0.06%
409
Rochstr Mn Hlth 4% 11/15/2039
Other
0.06%
410
San Antonio Housing Trust Public Facility Corp P% 2043-04-01
TX SAHMFH 4.45 04/01Financials
0.06%
411
South Dakota St Hsg Dev Auth Sdshsg 11/45 Fixed Oid 4.5 11/01/2045
SD SDSHSG 4.5 11/01/Financials
0.06%
412
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.06%
413
Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials
0.06%
414
University Of California 5.255/15/2039
Other
0.06%
415
Washington St Hsg Fin Commissi Washsg 03/43 Fixed 4.4 4.4% 03/01/2043 4.4 2043-03-01
WA WASHSG 4.4 03/01/Financials
0.06%
416
Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2044
Other
0.05%
417
New York St Transprtn Dev Corp New York Transportation Development Corp
Other
0.05%
418
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.05%
419
Public Finance Authority 5.75% 07/01/2054
WI PUBGEN 5.75 07/01Financials
0.05%
420
Arlington Higher Education Finance Corp., Series 2024 4.125 06/15/2054
Other
0.05%
421
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.05%
422
Children's Trust Fund, Series 2005 A, Rb
PR CHIGEN 0 05/15/20Financials
0.05%
423
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2036
Other
0.05%
424
Multifamily Mortgage Bonds Mfmb 2025 04Fn Pt
TX DALMFH 4.62 10/01Financials
0.05%
425
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.05%
426
Florida Atlantic University Finance Corp 5.0% 07/01/2054
FL FAUFIN 5 07/01/20Financials
0.05%
427
Federal Home 4.497% 06/42
Other
0.05%
428
Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040
FRETE 2023-ML15 AFinancials
0.05%
429
Hernando County Of 5.25 06/01/2052
Other
0.05%
430
Indiana St Hsg Cmnty Dev Aut Insmfh 07/56 Adjustable Var 6.25 2056-07-01
Other
0.05%
431
Indianapolis In Mf Hsg Revenue Inpmfh 07/56 Adjustable Var 6.25 2056-07-01
Other
0.05%
432
Louisville Jefferson Cnty Ky Louutl 05/50 Fixed 5 5
Other
0.05%
433
Anaheim Ca Union High Sch Dist Anascd 08/46 Fixed Oid 4.375 4.375 2046-08-01
Other
0.04%
434
Barbers Hill Independent School District 4.25 02/15/2054
TX BARSCD 4.25 02/15Consumer Discretionary
0.04%
435
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.04%
436
California St Muni Fin Auth Re Casfin 09/44 Fixed 5 5
Other
0.04%
437
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2037
Other
0.04%
438
Cobb Cnty Ga Dev Auth Studenth Cobdev 06/38 Fixed 5
Other
0.04%
439
City Of Detroit Mi
MI DET 6 05/01/2039Industrials
0.04%
440
Detutl 5.500 07/01/29
MI DETUTL 5.5 07/01/Utilities
0.04%
441
Du Page Will Cntys Il Cmntys Dupscd 01/40 Fixed 5
Other
0.04%
442
Multifamily Mortgage Bonds Mfmb 2024 19Fn Pt
Other
0.04%
443
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E
Other
0.04%
444
City Of Irvine Ca 5 09/01/2060
Other
0.04%
445
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.04%
446
Midland Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2050-02-15
Other
0.04%
447
Midtown Miami Community Development District 5 05/01/2029
Other
0.04%
448
Mississippi Dev Bk Spl Oblig Mssdev 03/37 Fixed 5 5% 03/01/2037 5 2037-03-01
Other
0.04%
449
Missouri St Hsg 6.25% 05/01/56
MO MOSSFH 6.25 05/01Financials
0.04%
450
New Mexico Hospital Equipment Loan Council 4.0% 08/01/2039
NM NMSMED 4 08/01/20Financials
0.04%
451
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.04%
452
New York Transn Dev Corp Spl F 6% Jun 30, 2040
Other
0.04%
453
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A
Other
0.04%
454
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.04%
455
Philadelphia Pa Auth For Indl Regd B/e 5.00000000
PA PHIDEV 5 09/01/20Real Estate
0.04%
456
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.04%
457
Public Fin Auth Wi Revenue Pubgen 11/39 Fixed 5 5% 11/15/2039 5 2039-11-15
Other
0.04%
458
Public Finance Authority Of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A
WI PUBMED 4 10/01/20Health Care
0.04%
459
Salt Lake City 5.25% 07/01/37
UT SALAPT 5.25 07/01Financials
0.04%
460
West Virginia St Hosp Fin Auth 6 09-01-2053
Other
0.04%
461
Illinois St Ils 06/37 Fixed Oid 4 4 2037-06-01
Other
0.04%
462
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.03%
463
Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000
Other
0.03%
464
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
0.03%
465
New York City Water & Sewer System 5.25% 06-15-48
NY NYCUTL 5.25 06/15Financials
0.03%
466
Nyttrn 5.000 01/01/27
Other
0.03%
467
Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author 5 12/31/2030
Other
0.03%
468
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
0.03%
469
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
0.03%
470
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other
0.03%
471
Suffolk Tob Ny 4% 6/1/2050
NY SFKSEC 4 06/01/20Financials
0.03%
472
Tx Pabstc 4% 12/31/2037
TX TXSTRN 4 12/31/20Industrials
0.03%
473
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials
0.03%
474
Anchorage Ak Sol Wst Svcs Reve Municipality Of Anchorage Ak Solid Waste Services
Other
0.03%
475
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.03%
476
California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb
Other
0.03%
477
California Statewide Communities Development Auth. Rev. (Enloe Medical Center)
Other
0.03%
478
Farms New Kent Community Development Authority
Other
0.03%
479
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other
0.03%
480
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041
CA GLDGEN 3.71 06/01Financials
0.03%
481
Golden State Tobacco Securitization Corp 3.850%, 06/01/50
CA GLDGEN 3.85 06/01Financials
0.03%
482
Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016
Other
0.03%
483
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
0.03%
484
Ohio Hsg Fin Agy-C
OH OHSHSG 6.25 03/01Financials
0.02%
485
Black Belt Energy 5 10/35
Other
0.02%
486
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Ser
Other
0.02%
487
Cscda Community Improvement Authority (Cscda Community Improvement Authority Towne At Glendale Apart
CA CDAHSG 0 09/01/20Financials
0.02%
488
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml17 Cl A V/R 2.98977000
Other
0.02%
489
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.02%
490
Midland Isd-Prerefund 5 2050-02-15
Other
0.02%
491
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25
OH OHSHSG 6.25 03/01Financials
0.02%
492
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials
0.02%
493
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.02%
494
Sacramento County Of
Other
0.02%
495
Spring Valley Community Infrastructure District No 1
ID SPVGEN 3.75 09/01Financials
0.02%
496
Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp
Other
0.02%
497
Tob Securitization Auth Northn Calif
Other
0.02%
498
Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25
FL VGEDEV 4.25 05/01Real Estate
0.02%
499
West Virginia Housing Development Fund 5 08/01/2027
Other
0.02%
500
Public Finance Authority 0.04 10/01/2041
WI PUBGEN 10/01/2041Financials
0.01%
501
Midland Independent School District 5.0% 02/15/2050
TX MIDSCD 5 02/15/20Financials
0.01%
502
City of Mount Vernon IN
Other
0.01%
503
Public Finance Authority 4 10/01/2030
WI PUBGEN 10/01/2041Financials
0.01%
504
Reno Nv Sales Tax Revenue
Other
0.01%
505
County Of Warrick 4.25 09-01-2055
Other
0.01%
506
Aledo Tex Indpt 5% 02/48
TX ALESCD 5 02/15/20Financials
0.01%
507
California Community Housing Agency (California Community Housing Agency Twin Creek Apartments) Series 2022-A 4.50%, 08/01/52
Other
0.01%
508
California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042
CA CASMFH 4.45 12/01Financials
0.01%
509
Houston Tx Arpt Sys Revenue Houapt 07/38 Fixed 5
Other
0.01%
510
Net Other Assets
Other
-1.43%

#	Company	Ticker	Weight
1	Connecticut St Health & Edl Fa 3% Jul 01, 2042	-	1.530%
2	Us Treasury N/B 4.25 07/31/2028	-	1.390%
3	Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01	GA MELPWR 5 01/01/20	1.180%
4	New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048	NY NYCGEN 5.25 05/01	1.080%
5	Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15	-	1.040%
6	Main Street Energy Inc Energy Msepwr 09/34 Fixed 5 5 2034-09-01	-	0.970%
7	State of Minnesota 5 2037-08-01	MN MNS 5 08/01/2037	0.890%
8	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/12/2040	-	0.840%
9	Texas Transportation Finance Corp 5 10/01/2042	-	0.830%
10	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.810%
11	City Of Mesa Az Utility System Revenue 5.0% 07/01/2043	AZ MESUTL 5 07/01/20	0.810%
12	Colorado Health Facilities Authority 0.05 11/15/2032	-	0.790%
13	Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000	IL ILSGEN 08/15/2049	0.790%
14	Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050	-	0.790%
15	Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var 0.55% 11/15/2063 0.55 2063-11-15	-	0.780%
16	Ar Dev Fin Auth- Frn 9/46	-	0.780%
17	Cuyahoga Cnty Ohio 5 12/01/2051	-	0.780%
18	Massachusetts Bay Transportation A 57/01/2056	-	0.750%
19	Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034	-	0.730%
20	New York Ny Nyc 08/47 Fixed 5.25	-	0.720%
21	New York Ny City Transitional Nycgen 11/45 Fixed 5.25	-	0.690%
22	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055	-	0.680%
23	San Antonio Tex Electric & Gas 5.25 2049-02-01	TX SANUTL 5.25 02/01	0.680%
24	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.680%
25	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.670%
26	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/06/2050	-	0.670%
27	New York St Dorm Auth St Perso Regd B/E 5.00000000	NY NYSGEN 5 03/15/20	0.660%
28	Liberty Hill Independent School District 5 02/01/2055	TX LBHSCD 5 02/01/20	0.660%
29	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.650%
30	New York St Dorm Auth Sales Ta Nyshgr 03/40 Fixed 5 5 2040-03-15	-	0.630%
31	New York St Thruway Auth Perso Nystrn 09/47 Fixed 5 5 09/15/2047	-	0.610%
32	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2051	-	0.610%
33	Massachusetts St Commonwealth Of Massachusetts	-	0.560%
34	City Of Houston Tx Combined Utility System Revenue	TX HOUUTL 4 11/15/20	0.550%
35	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.540%
36	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	0.520%
37	Las Varas Public Fac Corp Tx M Lavmfh 03/45 Adjustable Var 2045-03-01	-	0.500%
38	Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5	-	0.500%
39	Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-01	-	0.490%
40	Mi Misfin 5 12/01/2046 5 2046-12-01	-	0.480%
41	Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var	-	0.470%
42	581734Aa8	-	0.470%
43	Colorado Health Facs Auth Rev 5% Sep 01, 2035	-	0.470%
44	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.470%
45	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037	-	0.470%
46	Connecticut St Health & Edl Fa 2.5% Jul 01, 2049	-	0.460%
47	ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/49 FIXED 5 5 02/15/2049	-	0.450%
48	Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var	OT FEDMFH 01/25/2043	0.440%
49	Long Beach Unified Sd 5 01/08/2038	-	0.440%
50	Louisiana St Public Facs Authl Regd Oid B/E Ag 4.75000000	-	0.440%
51	Colorado St Brd Governors Univ 2.83% Mar 01, 2055	CO COSHGR 03/01/2055	0.430%
52	Ky Bond D 5.% 07/01/46	-	0.430%
53	Mi Fin Auth-a-ref	-	0.420%
54	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045	-	0.410%
55	District Of Columbia 0.05 06/01/2045	-	0.410%
56	Arizona Industrial Development Authority 0.98% 02/01/2048	AZ AZSMED 02/01/2048	0.400%
57	Austin-B- 5.% 11/15/32	-	0.400%
58	Austin Tex Wtr & Wastewater Sys Rev Ref Impt Bds	TX AUSUTL 5 11/15/20	0.400%
59	Bucks Cnty Pa Indl Dev Auth Hosp Revenue	-	0.400%
60	Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds	NV CLA 5 05/01/2048	0.400%
61	COLORADO ST-A-COPS	CO COSCTF 5 11/01/20	0.400%
62	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/08/2046	-	0.400%
63	Northside Tx Indep Sch Dist Nsdscd 08/50 Fixed 5	TX NSDSCD 5 08/15/20	0.400%
64	Sarasota County Public Hospital District	FL SARMED 5 07/01/20	0.400%
65	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050	TX TAREDU 08/01/2050	0.390%
66	Ilsgen 6.500 03/01/55 6.5 2055-03-01	-	0.390%
67	Denton -Ctfs Oblig 5 15/02/2036	-	0.380%
68	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.370%
69	Md Eco Dev Corp-A 5.25 01/07/2056	-	0.370%
70	Miami Dade Cnty Fl Sch Dist Miascd 03/42 Fixed 4	-	0.370%
71	MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056	-	0.370%
72	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	-	0.370%
73	Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01	-	0.360%
74	Las Vegas Vly Nv Wtr Dist Lvvwtr 06/47 Fixed 4	-	0.360%
75	Chicago Il O'Hare International Arpt Revenue	-	0.340%
76	Louisiana St Local Govt Envrnm Lasfac 10/51 Fixed 5.25 5.25 2051-10-01	-	0.340%
77	Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25	DC DCTTRN 5.25 07/15	0.340%
78	Michigan Finance Authority, Series Mi 5.25 2041-12-01	-	0.330%
79	Northampton Cnty Pa Gen Purpos 2054-08-15	-	0.330%
80	Public Fin Auth-A 5.25 2055-07-01	-	0.330%
81	Public Finance Authority 3.62% 2055-10-01	-	0.330%
82	SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/48 FIXED 5.25 5.25 07/01/2048	-	0.330%
83	University Of California 5% 11/15/2044 5 2044-11-15	-	0.330%
84	Univ Of Massachuse 5% 11/01/39	-	0.330%
85	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044	-	0.330%
86	Gainesville & Hall County Hospital Authority	GA GAIMED 5 02/15/20	0.330%
87	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 01/07/2051	-	0.330%
88	Massachusetts St 5% 10/51	MA MAS 5 10/01/2051	0.330%
89	Brevard Cnty Fla Health Facs A 5% Jul 01, 2034 5 2034-07-01	-	0.320%
90	Metrocare Services Tx Revenue Mtsgen 11/50 Fixed 5.25 0	-	0.320%
91	Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25	OT FEDMFH 11/25/2042	0.300%
92	North Carolina Medical Care Commission 4 06/01/2042	-	0.300%
93	North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo	-	0.300%
94	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/08/2035	-	0.300%
95	Reno Tahoe Nv Arpt Auth Arpt R Renapt 07/42 Fixed 5.25 5.25 2042-07-01	-	0.300%
96	Ohio St-1-Ref 5 15/12/2035	-	0.290%
97	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/35 Fixed 5	-	0.290%
98	Freddie Mac Structured Pass 08/41 4.618	FRETE 2024-ML21 AUS	0.290%
99	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2038	-	0.290%
100	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.280%
101	ILLINOIS ST FIN AUTH REVENUE ILSGEN 03/55 FLOATING VAR 5.42 03/01/2055	-	0.280%
102	New Orleans La Aviation Brd Newtrn 01/33 Fixed 5	-	0.280%
103	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.280%
104	University Tex Univ Revs 5% Aug 15, 2039	-	0.280%
105	New York N Y City Mun Wtr Fin 5% Jun 15, 2051	NY NYCUTL 5 06/15/20	0.270%
106	New York City Ny Transitional Nycgen 11/42 Fixed 5	-	0.270%
107	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2044	-	0.270%
108	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050	-	0.270%
109	AUSTIN TX SPL TAX REVENUE ASTGEN 11/44 FIXED 5 5 11/15/2044	-	0.270%
110	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	CO COSMED 5 08/01/20	0.270%
111	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000	FL FLSMED 5.25 08/01	0.270%
112	Idaho St Hlth Facs Auth Revenu Idsmed 03/40 Fixed 5 03/01/2040	-	0.270%
113	Chicago Board Of Education 5 2040-12-01 5 2040-12-01	-	0.260%
114	Garland Tx Hsg Fin Corp Mf Hsg Garhsg 01/43 Fixed 4.61 4.61 01/01/2043	TX GARHSG 4.61 01/01	0.260%
115	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2046	-	0.260%
116	Kansas City Industrial Development Authority 5 03/01/2054	-	0.260%
117	Jr Lien Sewer Rb Series 2025 2.650000%	-	0.260%
118	Loudoun County Economic Development Authority 02/15/2038	-	0.260%
119	Manor Housing Public Facility Corp 3.4% 2042-11-01	TX MNRMFH 11/01/2042	0.260%
120	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	0.260%
121	Nyttrn 4.000 07/01/37	NY NYTTRN 4 07/01/20	0.250%
122	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.250%
123	Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var	-	0.250%
124	Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01	-	0.240%
125	Douglas County Housing Authority, Series Rev Bds 2024A 4.375 2043-04-01	-	0.240%
126	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.240%
127	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.240%
128	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/47 FIXED 5 5 02/01/2047	-	0.240%
129	Texas St 5% Oct 01, 2043	TX TXS 5 10/01/2043	0.230%
130	Triborough Bridge & Tunnel Authority 5.0% 12/01/2045	NY TRBGEN 5 12/01/20	0.230%
131	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/03/2038	-	0.230%
132	Energy N W Wa Elec Revenue Regd N/C B/E 5.00000000	-	0.230%
133	Hamilton Cnty Oh Hosp Facs Rev 2050-12-31	OH HAMMED 08/15/2051	0.230%
134	Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5	-	0.230%
135	Columbus Regional Airport Authority	-	0.220%
136	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.220%
137	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.220%
138	Va Cmwlth Brd-Ref 5 15/05/2034	-	0.220%
139	Mi Fin Auth-B-2- Frn 8/55	MI MISMED 08/15/2055	0.210%
140	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30	NY NYTTRN 5 06/30/20	0.210%
141	North Carolina Medical Care Commission 2.450000% 2.45 2055-06-01	-	0.210%
142	Tarrant County Cultural Education Facilities Finance Corp. 1.550000% 2063-11-15	-	0.210%
143	TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/56 FIXED 4.95 4.95 07/01/2056	-	0.210%
144	us dollar001/00/1900	-	0.210%
145	Build Nyc Resource Corp Ny Revenue 4 2041-09-01	-	0.210%
146	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 2.82% 01/12/2033	-	0.210%
147	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01	-	0.210%
148	Fl Gtr Orlando Aviation Arpt Amt 4% 10/01/2035	-	0.210%
149	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.210%
150	Illinois St Fin Auth Revenue	IL ILSGEN 5 05/15/20	0.210%
151	Indiana Fin Auth-A 5 01/11/2038	-	0.210%
152	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.200%
153	Dallas Fort Worth I 5.25%	-	0.200%
154	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.200%
155	Kentucky Bond Dev Corp Revenue 5%, Due 10/31/2044	-	0.200%
156	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A	MA MASTRN 5 06/01/20	0.200%
157	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045	-	0.200%
158	New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15	-	0.200%
159	Pennsylvania 5.25% 11/40 5.25%11/01/2040	PA PASHGR 5.25 11/01	0.200%
160	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.200%
161	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.200%
162	University Of California 5.55/15/2043	-	0.200%
163	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.190%
164	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.190%
165	New York St Dorm Auth S 5.0 15Mar53	-	0.190%
166	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 6.25% 01/01/2046	-	0.190%
167	Onondaga Civic Development Corp 5.25 2043-12-01	-	0.190%
168	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.190%
169	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.190%
170	Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41	-	0.190%
171	WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47 ADJUSTABLE VAR 5 08/15/2047	-	0.190%
172	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0	-	0.190%
173	State Of Illinois 5 2042-09-01	-	0.190%
174	New York City Transitional Finance Authority 5.0% 05/01/2043	NY NYCGEN 5 05/01/20	0.180%
175	Arlington Higher Education Finance Corp	-	0.180%
176	Michigan Fin Au(Mc) 4% 2/15/47	MI MISFIN 4 02/15/20	0.180%
177	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.180%
178	National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0	-	0.180%
179	New York N Y 5% 05/44	NY NYCGEN 5 05/01/20	0.180%
180	Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15	TX WAXSCD 4 02/15/20	0.180%
181	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.180%
182	South Carolina St Public Svc A Scsutl 12/49 Fixed 5.25 5.25 2049-12-01	-	0.180%
183	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.170%
184	Pennsylvania Turnpike Commission 5 12/01/2049	PA PASTRN 5 12/01/20	0.170%
185	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	0.170%
186	New York N Y City Transitional 5% May 01, 2051	-	0.170%
187	Pennsylvania Turnpike 5% 12/01/2041	PA PASTRN 5 12/01/20	0.170%
188	Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052	-	0.170%
189	Princeton-Rev 5.63 01/09/2056	-	0.170%
190	Puerto Rico Cmwlth	-	0.170%
191	Spartanburg Sc Regl Hlth Svcs Spamed 04/48 Fixed 5	SC SPAMED 5 04/15/20	0.170%
192	Downtown Revitalization Public Regd B/E Ag 5.00000000	-	0.170%
193	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	0.170%
194	Main Street Energ 5 12/33	-	0.170%
195	Ave Maria Fl Stewardship Cmnty Avmdev 05/45 Fixed Oid 5.3 0	-	0.160%
196	Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2041-07-01	-	0.160%
197	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.160%
198	District Columbia Wtr & Swr Au 5% Oct 01, 2049	DC DISUTL 5 10/01/20	0.160%
199	Okaloosa Cnty 5% 10/49	FL OKAEDU 5 10/01/20	0.160%
200	Public Energy Authority O 5 05/01/2036	-	0.160%
201	State Of Oregon 2.949999% 2045-06-01	-	0.150%
202	San Antonio Tx Elec Gas Reve Sanutl 02/42 Fixed 4 4 2042-02-01	-	0.150%
203	Permanent University Fund - University Of Texas System 0.05 07/01/2038	TX UNIHGR 5 07/01/20	0.150%
204	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.150%
205	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.150%
206	Grayson County Junior College District/Tx 4 02/15/2049	TX GYNHGR 4 02/15/20	0.150%
207	Kyle Tx Kyl 08/55 Fixed Oid 5	-	0.150%
208	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5	OH ALLMED 5 11/01/20	0.140%
209	City Of Austin Tx Airport Syst Ausapt 11/35 Fixed 5	-	0.140%
210	Dallas Independent School Dist Dalscd 02/55 Adjustable Var	TX DALSCD 02/15/2055	0.140%
211	Dist Of Columbia Dis 06/46 Fixed 5 5% 06/01/2046 5 2046-06-01	-	0.140%
212	Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5	-	0.140%
213	Illinois St Sales Tax Revenue Ilsgen 06/31 Fixed 5 5% 06/15/2031 5 2031-06-15	-	0.140%
214	Karegnondi Wtr Auth Mi	-	0.140%
215	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.75% 01/09/2056	-	0.140%
216	Lee County Industrial Development Authority/Fl 5 2065-04-01	-	0.140%
217	Maryland 5.% 07/01/43	-	0.140%
218	Commonwealth Of Massachusetts 5 08/01/2048	-	0.140%
219	Medford Or Hosp Facs Auth	OR MFDMED 5 08/15/20	0.140%
220	New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5	NJ NJSTRN 5 12/15/20	0.140%
221	New York St Pwr Auth Green Tra Nyspwr 11/38 Fixed 5	-	0.140%
222	North Tex Twy Auth Rev 5% Jan 01, 2039	-	0.140%
223	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060	PA PASMED 03/15/2060	0.140%
224	Phoenix Az Civic Impt Corp Wst Phoutl 07/42 Fixed 5 5% 07/01/2042 5 2042-07-01	-	0.140%
225	Sac Ca Spec Tax 4% 9/1/2046	-	0.140%
226	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054	SC SCSUTL 5.5 12/01/	0.140%
227	Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6 6	TX TXSSFH 6 01/01/20	0.140%
228	Univ Of Houston Tx Univ Revenu Uhthgr 02/37 Fixed 5 5	-	0.140%
229	Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044	IL ILS 5.25 05/01/20	0.130%
230	North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34	TX NRTTRN 5 01/01/20	0.130%
231	Midland County, Tx Hospital District Rev. (Bam Insured)	-	0.130%
232	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	0.130%
233	North Texas Tollway Authority 0.05 01/01/2048	TX NRTTRN 5 01/01/20	0.130%
234	Norwalk Housing Authority, Series Bds 2024	-	0.130%
235	Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041	PA PASMFH 4.9 06/01/	0.130%
236	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a	IL STSGEN 5 01/01/20	0.130%
237	Tarrant Cnty Tx Hsg Fin Corp M Tarmfh 03/43 Fixed 4.6	TX TARMFH 4.6 03/01/	0.130%
238	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.130%
239	University Of Kentucky 5.25 04/01/2050	-	0.130%
240	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2040	WA WASHSG 5 07/01/20	0.130%
241	City Of Whiting In 4.4 03/01/2046	IN WHGFAC 03/01/2046	0.130%
242	Baltimore Md Proj Revenue	MD BALGEN 5 07/01/20	0.130%
243	California Municipal Finance Authority 6.00% 01/01/2039	-	0.130%
244	Crandall-Rev 5.25 9/45 5.25 2045-09-15	-	0.130%
245	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	-	0.130%
246	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42	FRETE 2024-ML23 AUS	0.130%
247	Florida St Brd Of Edu 4 01/06/2038	-	0.130%
248	Illinois Ststate Of Illinois 05/01/2045	IL ILS 5.25 05/01/20	0.130%
249	Jarrell Tx Indep Sch Dist Jarscd 02/53 Fixed 5 5 2053-02-15	-	0.130%
250	Buckeye Oh Tobacco Settlement Regd B/E 4.00000000	OH BUCGEN 4 06/01/20	0.120%
251	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48	OH BUCGEN 4 06/01/20	0.120%
252	Burbank-Glendale-Pasadena Airport Authority Brick Campaign Ag Series 2024-B 4.13%, 07/01/41	-	0.120%
253	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.120%
254	Multifamily Tax Exempt Mortgag Mtems 2024 07Fn Pt 4.5% 08/01/2041	MN CLQMFH 4.5 08/01/	0.120%
255	State of Colorado 4 2042-03-15	CO COSEDU 4 03/15/20	0.120%
256	Inlivian 4.45 2041-06-01	NC INLMFH 4.45 06/01	0.120%
257	Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000	PA LEHMED 08/15/2038	0.120%
258	Maryland 5.% 07/01/42	-	0.120%
259	Maryland Health And Higher Educational Facilities Authority 2.450000%	-	0.120%
260	New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041	NJ NJSHSG 4.55 05/01	0.120%
261	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.120%
262	New York St Urban Dev Corp Sal Nysfac 03/48 Fixed 5 5% 03/15/2048 5 2048-03-15	-	0.120%
263	Riverhead Ida Economic Job Development Corp., Series Mtebs 2023	NY RIVMFH 4.5 02/01/	0.120%
264	TEMPLE TX TAX INCR TEMGEN 08/42 FIXED 5.25 5.25 08/01/2042	-	0.120%
265	Michigan Fin Au 4% 12/01/48	MI MISFIN 4 12/01/20	0.110%
266	Minneapolis Mn Hlth Care Sys Revenue	MN MINMED 5 11/15/20	0.110%
267	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.65% 01/05/2056	-	0.110%
268	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	0.110%
269	Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033	-	0.110%
270	Paulding Cnty Ga Hosp Auth	-	0.110%
271	Rutgers State University, New Jersey, Revenue Bonds, Series 2009g	-	0.110%
272	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.110%
273	Wayne Cnty Mi Arpt Auth Revenu Wayapt 12/31 Fixed 5 5% 12/01/2031 5 2031-12-01	-	0.110%
274	Wisconsin Hlth Edl Facs Auth S Wismed 11/55 Fixed Oid 6.25 6.25	-	0.110%
275	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.110%
276	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.110%
277	Massachusetts Health & Educational Facilities Authority, Series 2001 J-2	-	0.110%
278	Allegheny Cnty Pa San Auth Allutl 12/43 Fixed 5	-	0.100%
279	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.100%
280	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.7% 15/06/2056	-	0.100%
281	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	0.100%
282	Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 5 2038-10-01	-	0.100%
283	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2	MI MISFIN 5 06/01/20	0.100%
284	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.100%
285	New York State Dormitory Authority Fx.Rt. Muni Bond	-	0.100%
286	Ohio St Hgr Eductnl Fac Commis Ohsedu 02/37 Fixed 5	-	0.100%
287	Pennsylvania St Econ Dev Fing Pasdev 12/39 Fixed 5.25 5.25 2039-12-31	-	0.100%
288	Port Of Greater Cincinnati Development Authorityfx.Rt. Muni Bond	-	0.100%
289	South Carolina Jobs-Economic Development Authority, Series 2025, Rb	-	0.100%
290	Sugarloaf Cdd 5.625 12/55	-	0.100%
291	Tobacco Settlement Fing Corp Ri	RI TOBGEN 5 06/01/20	0.100%
292	New York City Municipal Water Finance Authority 3.45% 2044-06-15	-	0.090%
293	Newark Hgr Edu Fin Corp Tx Edu Newedu 08/45 Fixed 5.125	-	0.090%
294	Northern Michigan University 0.055 06/01/2050	MI NORHGR 5.5 06/01/	0.090%
295	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.3% 01/05/2046	-	0.090%
296	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.090%
297	TEMPLE TX TAX INCR TEMGEN 08/46 FIXED 5.25 5.25 08/01/2046	-	0.090%
298	Univ Hosps Clinics Auth Wi	WI UNVMED 4 04/01/20	0.090%
299	Utah Housing Corp 6.5 07/01/2055	UT UTSSFH 6.5 07/01/	0.090%
300	Acacia Fields Cdd Fl Spl Assmnt 5.70%, Due 06/15/2056	-	0.090%
301	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375	-	0.090%
302	Connerton E Cdd 5.25 6/45 5.25 2045-06-15	-	0.090%
303	Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000	FRETE 2023-ML19 AUS	0.090%
304	Federal Home Loan Mortgage Corporation 4.683 2040-10-25	FRETE 2024-ML22 AUS	0.090%
305	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.090%
306	Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A	KY KYSMED 08/15/2055	0.090%
307	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	TX LWCGEN 05/15/2045	0.090%
308	Lt Ranch South C 5.9 5/56	-	0.090%
309	Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn	-	0.090%
310	California St Cas 12/30 Fixed 3.875 3.875 2030-12-01	-	0.080%
311	California Statewide Comm 5.125 09/02/2048 5.125 2048-09-02	-	0.080%
312	California St Stwd Cmntys Deva Casgen 09/61 Fixed Oid 5.25 5.25	-	0.080%
313	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 15/06/2057	-	0.080%
314	Columbia Sc Wtrwks Swr Sys Colwtr 02/41 Fixed 4.25 4.25	-	0.080%
315	Eagle Pass Tex Indpt Sch Dist 58/15/2051	-	0.080%
316	Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var	-	0.080%
317	Kentucky Hsg Corp 4.375 09/01/2040	KY KYSMFH 4.38 09/01	0.080%
318	New Hampshire St Hsg Fin Auths Nhssfh 07/55 Fixed 6.5 6.5% 07/01/2055	NH NHSSFH 6.5 07/01/	0.080%
319	New York N Y City Transitional 3.9% Nov 01, 2054	-	0.080%
320	Northern Michigan University, General Revenue Bonds, Series 2025A	-	0.080%
321	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	OK OKSTRN 5.5 01/01/	0.080%
322	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.080%
323	San Antonio Housing Trust Public Facility Corpfx.Rt. Muni Bond 03/01/2043	TX SAHMFH 4.55 03/01	0.080%
324	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/	0.080%
325	Washington Health Care Facilities Authority 5 10/01/2035	-	0.080%
326	New York State Dormitory Authority 5.0% 03/15/2049	NY NYSHGR 5 03/15/20	0.070%
327	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	0.070%
328	Municipal Elec Auth Ga 5.50 07/01/2063	GA MELPWR 5.5 07/01/	0.070%
329	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.070%
330	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.070%
331	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.070%
332	New York State Dormitory Authority, Series 2024A	NY NYSHGR 5 03/15/20	0.070%
333	New York St D(Ny State Pit) 5% 3/15/41	NY NYSHGR 5 03/15/20	0.070%
334	New York State Dormitory Authority 5.0% 07/01/2050	NY NYSHGR 5 07/01/20	0.070%
335	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.070%
336	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	0.070%
337	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/	0.070%
338	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.070%
339	Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35	-	0.070%
340	Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5	-	0.070%
341	Pennsylvania St Econ Dev Fingauth Revenue	-	0.070%
342	Port Auth Of New York New Je Portrn 09/34 Fixed 5	-	0.070%
343	Rochester Mn Hlth Care Facs Re Rocmed 11/42 Fixed 5 5	-	0.070%
344	St Cloud_mn Hlt 5% 5/1/2048	MN SUDMED 5 05/01/20	0.070%
345	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.070%
346	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.070%
347	Sugarloaf Cdd 5.375 12/46	-	0.070%
348	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025A	-	0.070%
349	Texas Water Development Board 4.875 10-15-2048	TX TXSWTR 4.88 10/15	0.070%
350	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.070%
351	Univ Of Massachusetts Ma Bldg Umafac 11/36 Fixed 5	-	0.070%
352	Va Small Business-A-1 5 2041-06-15	-	0.070%
353	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037	DC DCTTRN 5 07/15/20	0.070%
354	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.070%
355	County Of Washoe Nv 4.125 2036-03-01	-	0.070%
356	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 01/05/2046	-	0.070%
357	Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017a	-	0.070%
358	Arkansas St Dev Fin Auth Indl 7.5% 07/01/2048	-	0.070%
359	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.070%
360	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048	IL CHITRN 5 01/01/20	0.070%
361	Colorado Bridge & Tunnel Enterprise 0.0525 12/01/2050	CO CBTTRN 5.25 12/01	0.070%
362	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 2059-11-15	-	0.070%
363	Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054	CO COSFAC 5 12/01/20	0.070%
364	Columbia County Hospital Authority/Ga 5.75 04-01-2053	GA CLHMED 5.75 04/01	0.070%
365	De Kalb Cnty Il Cmnty Unit Sch Dkbscd 01/41 Fixed Oid 5	-	0.070%
366	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.070%
367	City Of Farmington Nm 3.875% 06/01/2040	NM FARPOL 06/01/2040	0.070%
368	Grand Forks Nd Hlth Care Sys R Regd B/E Agm 5.00000000	-	0.070%
369	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	TX GPTTRN 10/01/2052	0.070%
370	Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054	TX HAREDU 07/01/2054	0.070%
371	Hutto Tx Indep Sch 5% 08/01/48	TX HTOSCD 5 08/01/20	0.070%
372	Illinois Finance Authority 5 08/15/2043	-	0.070%
373	INDIANA ST FIN AU V/R 10/01/63	IN INSMED 10/01/2063	0.070%
374	Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb	IA IASGEN 12/01/2050	0.070%
375	Jacksonville Fl Spl Revenue Jac 10/43 Fixed 5 5% 10/01/2043	-	0.070%
376	Kentucky Economic Development Finance Authority	KY KYSDEV 5 07/01/20	0.070%
377	Lwcgen 5.000 05/15/51	TX LWCGEN 5 05/15/20	0.070%
378	Massachusetts State, General Obligation Bonds, Consolidated Series 2024I	-	0.070%
379	Provident Group - Hfh Energy Llc 5.5% 02-28-57	MI MGFFAC 5.5 02/28/	0.070%
380	Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/2059	AZ AZSNUR 5.12 01/01	0.060%
381	Aerotropolis Regional Transportation Authority 5.75 12/01/2054	CO AERTRN 5.75 12/01	0.060%
382	Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2	AZ AZSNUR 5.12 01/01	0.060%
383	Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15	TX ARLEDU 4.12 08/15	0.060%
384	Austin Affordbl Pfc-A 4.5 03/01/2043	TX AUSFAC 4.5 03/01/	0.060%
385	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.060%
386	Cmfa Special Finance Agency	-	0.060%
387	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.060%
388	Colorado Health 4% 11/15/2048	CO COSMED 4 11/15/20	0.060%
389	Cuymed 5.000 02/15/57	OH CUYMED 5 02/15/20	0.060%
390	Dallas Tx Hsg Fin Corp City Of Dallas Housing Finance Corp 4.35 2041-10-01	TX DALMFH 4.35 10/01	0.060%
391	City & County Of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.060%
392	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	-	0.060%
393	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	MN DULDEV 5 02/15/20	0.060%
394	Edgewater West Cdd Fl Spl Assm Edwdev 05/44 Fixed 5.25	-	0.060%
395	Ep Essential Housing Wf Pfc Tx 4.25 12/01/2034	TX EPEHSG 4.25 12/01	0.060%
396	Everman Tx Indep Sch Dist Evescd 02/49 Fixed Oid 4	-	0.060%
397	Hempstead Town Ny Hmt 05/47 Fixed 4	-	0.060%
398	Hurst-Euless-Bedford Independent School District, Series 2024	TX HURSCD 4 08/15/20	0.060%
399	Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014	IL ILSGEN 4 08/01/20	0.060%
400	Irvine Facilities Financing Authority 4 09/01/2058	CA IRGFAC 4 09/01/20	0.060%
401	Minnesota St Hsg Fin Agy Mnshsg 01/55 Fixed 6.5	-	0.060%
402	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012	MO MOSMED 4 11/15/20	0.060%
403	Montana Fac Fin Auth Hlth Facs	-	0.060%
404	National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A	NH NFADEV 3.88 01/20	0.060%
405	New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M	NJ NJSHSG 6.5 04/01/	0.060%
406	New Port Corners Community Development District, Series 2025 5.2 2045-06-15	-	0.060%
407	Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 4.125	-	0.060%
408	County Of Pulaski 4.25 03/01/2048	-	0.060%
409	Rochstr Mn Hlth 4% 11/15/2039	-	0.060%
410	San Antonio Housing Trust Public Facility Corp P% 2043-04-01	TX SAHMFH 4.45 04/01	0.060%
411	South Dakota St Hsg Dev Auth Sdshsg 11/45 Fixed Oid 4.5 11/01/2045	SD SDSHSG 4.5 11/01/	0.060%
412	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.060%
413	Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042	FL TAMTRN 4 07/01/20	0.060%
414	University Of California 5.255/15/2039	-	0.060%
415	Washington St Hsg Fin Commissi Washsg 03/43 Fixed 4.4 4.4% 03/01/2043 4.4 2043-03-01	WA WASHSG 4.4 03/01/	0.060%
416	Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2044	-	0.050%
417	New York St Transprtn Dev Corp New York Transportation Development Corp	-	0.050%
418	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.050%
419	Public Finance Authority 5.75% 07/01/2054	WI PUBGEN 5.75 07/01	0.050%
420	Arlington Higher Education Finance Corp., Series 2024 4.125 06/15/2054	-	0.050%
421	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.050%
422	Children's Trust Fund, Series 2005 A, Rb	PR CHIGEN 0 05/15/20	0.050%
423	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2036	-	0.050%
424	Multifamily Mortgage Bonds Mfmb 2025 04Fn Pt	TX DALMFH 4.62 10/01	0.050%
425	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.050%
426	Florida Atlantic University Finance Corp 5.0% 07/01/2054	FL FAUFIN 5 07/01/20	0.050%
427	Federal Home 4.497% 06/42	-	0.050%
428	Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040	FRETE 2023-ML15 A	0.050%
429	Hernando County Of 5.25 06/01/2052	-	0.050%
430	Indiana St Hsg Cmnty Dev Aut Insmfh 07/56 Adjustable Var 6.25 2056-07-01	-	0.050%
431	Indianapolis In Mf Hsg Revenue Inpmfh 07/56 Adjustable Var 6.25 2056-07-01	-	0.050%
432	Louisville Jefferson Cnty Ky Louutl 05/50 Fixed 5 5	-	0.050%
433	Anaheim Ca Union High Sch Dist Anascd 08/46 Fixed Oid 4.375 4.375 2046-08-01	-	0.040%
434	Barbers Hill Independent School District 4.25 02/15/2054	TX BARSCD 4.25 02/15	0.040%
435	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/20	0.040%
436	California St Muni Fin Auth Re Casfin 09/44 Fixed 5 5	-	0.040%
437	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2037	-	0.040%
438	Cobb Cnty Ga Dev Auth Studenth Cobdev 06/38 Fixed 5	-	0.040%
439	City Of Detroit Mi	MI DET 6 05/01/2039	0.040%
440	Detutl 5.500 07/01/29	MI DETUTL 5.5 07/01/	0.040%
441	Du Page Will Cntys Il Cmntys Dupscd 01/40 Fixed 5	-	0.040%
442	Multifamily Mortgage Bonds Mfmb 2024 19Fn Pt	-	0.040%
443	Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E	-	0.040%
444	City Of Irvine Ca 5 09/01/2060	-	0.040%
445	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.040%
446	Midland Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2050-02-15	-	0.040%
447	Midtown Miami Community Development District 5 05/01/2029	-	0.040%
448	Mississippi Dev Bk Spl Oblig Mssdev 03/37 Fixed 5 5% 03/01/2037 5 2037-03-01	-	0.040%
449	Missouri St Hsg 6.25% 05/01/56	MO MOSSFH 6.25 05/01	0.040%
450	New Mexico Hospital Equipment Loan Council 4.0% 08/01/2039	NM NMSMED 4 08/01/20	0.040%
451	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.040%
452	New York Transn Dev Corp Spl F 6% Jun 30, 2040	-	0.040%
453	Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A	-	0.040%
454	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.040%
455	Philadelphia Pa Auth For Indl Regd B/e 5.00000000	PA PHIDEV 5 09/01/20	0.040%
456	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.040%
457	Public Fin Auth Wi Revenue Pubgen 11/39 Fixed 5 5% 11/15/2039 5 2039-11-15	-	0.040%
458	Public Finance Authority Of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A	WI PUBMED 4 10/01/20	0.040%
459	Salt Lake City 5.25% 07/01/37	UT SALAPT 5.25 07/01	0.040%
460	West Virginia St Hosp Fin Auth 6 09-01-2053	-	0.040%
461	Illinois St Ils 06/37 Fixed Oid 4 4 2037-06-01	-	0.040%
462	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.030%
463	Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000	-	0.030%
464	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	0.030%
465	New York City Water & Sewer System 5.25% 06-15-48	NY NYCUTL 5.25 06/15	0.030%
466	Nyttrn 5.000 01/01/27	-	0.030%
467	Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author 5 12/31/2030	-	0.030%
468	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	0.030%
469	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	0.030%
470	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	-	0.030%
471	Suffolk Tob Ny 4% 6/1/2050	NY SFKSEC 4 06/01/20	0.030%
472	Tx Pabstc 4% 12/31/2037	TX TXSTRN 4 12/31/20	0.030%
473	State Water Implementation Revenue Fund For Texas 5.0% 10-15-57	TX TXSWTR 5 10/15/20	0.030%
474	Anchorage Ak Sol Wst Svcs Reve Municipality Of Anchorage Ak Solid Waste Services	-	0.030%
475	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.030%
476	California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb	-	0.030%
477	California Statewide Communities Development Auth. Rev. (Enloe Medical Center)	-	0.030%
478	Farms New Kent Community Development Authority	-	0.030%
479	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	-	0.030%
480	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041	CA GLDGEN 3.71 06/01	0.030%
481	Golden State Tobacco Securitization Corp 3.850%, 06/01/50	CA GLDGEN 3.85 06/01	0.030%
482	Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016	-	0.030%
483	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.030%
484	Ohio Hsg Fin Agy-C	OH OHSHSG 6.25 03/01	0.020%
485	Black Belt Energy 5 10/35	-	0.020%
486	Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Ser	-	0.020%
487	Cscda Community Improvement Authority (Cscda Community Improvement Authority Towne At Glendale Apart	CA CDAHSG 0 09/01/20	0.020%
488	Freddie Mac Multifamily Ml Certificates Ser 2023-Ml17 Cl A V/R 2.98977000	-	0.020%
489	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.020%
490	Midland Isd-Prerefund 5 2050-02-15	-	0.020%
491	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25	OH OHSHSG 6.25 03/01	0.020%
492	Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054	PA PASSFH 6 10/01/20	0.020%
493	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.020%
494	Sacramento County Of	-	0.020%
495	Spring Valley Community Infrastructure District No 1	ID SPVGEN 3.75 09/01	0.020%
496	Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp	-	0.020%
497	Tob Securitization Auth Northn Calif	-	0.020%
498	Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25	FL VGEDEV 4.25 05/01	0.020%
499	West Virginia Housing Development Fund 5 08/01/2027	-	0.020%
500	Public Finance Authority 0.04 10/01/2041	WI PUBGEN 10/01/2041	0.010%
501	Midland Independent School District 5.0% 02/15/2050	TX MIDSCD 5 02/15/20	0.010%
502	City of Mount Vernon IN	-	0.010%
503	Public Finance Authority 4 10/01/2030	WI PUBGEN 10/01/2041	0.010%
504	Reno Nv Sales Tax Revenue	-	0.010%
505	County Of Warrick 4.25 09-01-2055	-	0.010%
506	Aledo Tex Indpt 5% 02/48	TX ALESCD 5 02/15/20	0.010%
507	California Community Housing Agency (California Community Housing Agency Twin Creek Apartments) Series 2022-A 4.50%, 08/01/52	-	0.010%
508	California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042	CA CASMFH 4.45 12/01	0.010%
509	Houston Tx Arpt Sys Revenue Houapt 07/38 Fixed 5	-	0.010%
510	Net Other Assets	-	-1.430%