MINO holds 24.3% of its assets in its 10 largest positions as of Mar 31, 2026. MINO is PIMCO Municipal Income Opportunities Active Exchange-Traded Fund.

Showing top 50 of 425 holdings · as of Mar 31, 2026

MINO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Paribas Repo	11.15%	11.2%	$61.80M	-	-
2	Debt	Us Treasury N/B	2.42%	13.6%	$13.39M	-	-
3	Debt	Us Treasury N/B	2.00%	15.6%	$11.08M	-	-
4	—	Georgia (state Of) Municipal Electric Authority (plant Vogtle Units 3 & 4), Series 2019 A, RbUtilities · Electric Utilities	1.62%	17.2%	$9.00M	Utilities	Electric Utilities
5	—	New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048Financials · Diversified Financial Services	1.52%	18.7%	$8.42M	Financials	Diversified Financial Services
6	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks	1.28%	20.0%	$7.11M	Financials	Banks
7	—	New York City Municipal Water Finance Authority 06/15/2033 4.25999895Financials · Diversified Financial Services	1.23%	21.2%	$6.84M	Financials	Diversified Financial Services
8	—	Ar Dev Fin Auth- Frn 9/46	1.08%	22.3%	$5.96M	-	-
9	—	Connecticut State Health & Educational Facilities Authority 2.600000%	1.01%	23.3%	$5.63M	-	-
10	—	New York Ny City Transitional Nycgen 11/45 Fixed 5.25	0.97%	24.3%	$5.39M	-	-
11	—	Ubc002428 Aud Call Usd Put	0.97%	25.3%	$5.37M	-	-
12	Debt	Public Energy Authority O	0.95%	26.2%	$5.27M	-	-
13	—	New York St Dorm Auth St Perso Regd B/E 5.00000000Financials · Thrifts	0.93%	27.1%	$5.15M	Financials	Thrifts
14	Debt	Liberty Hill Independent School DistrictFinancials · Thrifts	0.92%	28.1%	$5.12M	Financials	Thrifts
15	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	0.82%	28.9%	$4.56M	Financials	Diversified Financial Services
16	—	Colorado Health Facs Auth Rev 5% Sep 01, 2035	0.79%	29.7%	$4.40M	-	-
17	—	Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services	0.75%	30.4%	$4.16M	Financials	Diversified Financial Services
18	—	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var	0.72%	31.1%	$3.98M	-	-
19	—	Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts	0.64%	31.8%	$3.52M	Financials	Thrifts
20	—	Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities	0.64%	32.4%	$3.57M	Utilities	Gas Utilities
21	—	Connecticut St Health & Edl Fa 2.5% Jul 01, 2049	0.63%	33.0%	$3.50M	-	-
22	—	Louisiana St Public Facs Authl Regd Oid B/E Ag 4.75000000	0.60%	33.6%	$3.31M	-	-
23	—	Colorado St Brd Governors Univ 2.83% Mar 01, 2055Consumer Disc. · Diversified Consumer Services	0.58%	34.2%	$3.24M	Consumer Disc.	Diversified Consumer Services
24	Debt	District Of Columbia	0.58%	34.8%	$3.22M	-	-
25	—	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2049Utilities · Multi-Utilities	0.56%	35.4%	$3.11M	Utilities	Multi-Utilities
26	—	Colorado St Ctfs Partn 5% Nov 01, 2049Financials · Diversified Financial Services	0.56%	35.9%	$3.12M	Financials	Diversified Financial Services
27	—	Northside Tx Indep Sch Dist Nsdscd 08/50 Fixed 5Financials · Banks	0.56%	36.5%	$3.10M	Financials	Banks
28	—	Sarasota Cnty Fl Public Hosp DistHealth Care · Healthcare Services	0.55%	37.0%	$3.06M	Health Care	Healthcare Services
29	—	Bucks Cnty Pa Indl Dev Auth Hosp Revenue	0.55%	37.6%	$3.07M	-	-
30	Debt	Arizona Industrial Development AuthorityFinancials · Thrifts	0.54%	38.1%	$3.00M	Financials	Thrifts
31	—	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050Financials · Diversified Financial Services	0.54%	38.7%	$3.00M	Financials	Diversified Financial Services
32	—	Miami Dade Cnty Fl Sch Dist Miascd 03/42 Fixed 4	0.53%	39.2%	$2.96M	-	-
33	—	Las Vegas Vly Nv Wtr Dist Lvvwtr 06/47 Fixed 4	0.50%	39.7%	$2.80M	-	-
34	—	Chicago Il O'Hare International Arpt Revenue	0.48%	40.2%	$2.66M	-	-
35	Debt	University Of California	0.47%	40.6%	$2.61M	-	-
36	—	Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25Financials · Diversified Financial Services	0.47%	41.1%	$2.63M	Financials	Diversified Financial Services
37	—	Public Fin Auth-A 5.25 2055-07-01	0.46%	41.6%	$2.53M	-	-
38	—	Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials · Thrifts	0.46%	42.0%	$2.54M	Financials	Thrifts
39	—	Massachusetts St 5% 10/51Financials · Diversified Financial Services	0.46%	42.5%	$2.58M	Financials	Diversified Financial Services
40	—	Northampton Cnty Pa Gen Purpos 2054-08-15	0.45%	42.9%	$2.50M	-	-
41	—	Metrocare Services Tx Revenue Mtsgen 11/50 Fixed 5.25 0	0.44%	43.4%	$2.43M	-	-
42	—	Freddie Mac Structured Pass 08/41 4.618Financials · Thrifts	0.40%	43.8%	$2.24M	Financials	Thrifts
43	—	New Orleans La Aviation Brd Newtrn 01/33 Fixed 5	0.39%	44.2%	$2.17M	-	-
44	Debt	Idaho St Hlth Facs Auth Revenu Idsmed 03/40 Fixed	0.39%	44.6%	$2.18M	-	-
45	—	Chicago Board Of Education 5 2040-12-01 5 2040-12-01	0.37%	44.9%	$2.03M	-	-
46	—	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000Financials · Diversified Financial Services	0.37%	45.3%	$2.04M	Financials	Diversified Financial Services
47	Debt	Garland Tx Hsg Fin Corp Mf Hsg Garhsg 01/43 Fixed 4.61Real Estate · Real Estate Management	0.37%	45.7%	$2.07M	Real Estate	Real Estate Management
48	—	New York N Y City Mun W 5.0 15jun51Financials · Diversified Financial Services	0.37%	46.0%	$2.06M	Financials	Diversified Financial Services
49	—	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050	0.37%	46.4%	$2.06M	-	-
50	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	0.36%	46.8%	$2.00M	-	-
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MINO ETF All Holdings

MINO holdings total 425 positions. The top 10 holdings account for 24.3% of the fund, led by Paribas Repo at 11.2%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.4%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.0%.

MINO portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 32.5%.

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

425 of 425 holdings

Sector

Industry

Sort By

1
Paribas Repo
Other
11.15%
2
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.42%
3
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
2.00%
4
Georgia (state Of) Municipal Electric Authority (plant Vogtle Units 3 & 4), Series 2019 A, Rb
GA MELPWR 5 01/01/20Utilities
1.62%
5
New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048
NY NYCGEN 5.25 05/01Financials
1.52%
6
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
1.28%
7
New York City Municipal Water Finance Authority 06/15/2033 4.25999895
NY NYCUTL 06/15/2033Financials
1.23%
8
Ar Dev Fin Auth- Frn 9/46
Other
1.08%
9
Connecticut State Health & Educational Facilities Authority 2.600000%
Other
1.01%
10
New York Ny City Transitional Nycgen 11/45 Fixed 5.25
Other
0.97%
11
Ubc002428 Aud Call Usd Put
Other
0.97%
12
Public Energy Authority O 5 05/01/2036
Other
0.95%
13
New York St Dorm Auth St Perso Regd B/E 5.00000000
NY NYSGEN 5 03/15/20Financials
0.93%
14
Liberty Hill Independent School District 5 02/01/2055
TX LBHSCD 5 02/01/20Financials
0.92%
15
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.82%
16
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other
0.79%
17
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.75%
18
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var
Other
0.72%
19
Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var
OT FEDMFH 01/25/2043Financials
0.64%
20
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.64%
21
Connecticut St Health & Edl Fa 2.5% Jul 01, 2049
Other
0.63%
22
Louisiana St Public Facs Authl Regd Oid B/E Ag 4.75000000
Other
0.60%
23
Colorado St Brd Governors Univ 2.83% Mar 01, 2055
CO COSHGR 03/01/2055Consumer Discretionary
0.58%
24
District Of Columbia 0.05 06/01/2045
Other
0.58%
25
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2049
TX AUSUTL 5 11/15/20Utilities
0.56%
26
Colorado St Ctfs Partn 5% Nov 01, 2049
CO COSCTF 5 11/01/20Financials
0.56%
27
Northside Tx Indep Sch Dist Nsdscd 08/50 Fixed 5
TX NSDSCD 5 08/15/20Financials
0.56%
28
Sarasota Cnty Fl Public Hosp Dist
FL SARMED 5 07/01/20Health Care
0.55%
29
Bucks Cnty Pa Indl Dev Auth Hosp Revenue
Other
0.55%
30
Arizona Industrial Development Authority 0.98% 02/01/2048
AZ AZSMED 02/01/2048Financials
0.54%
31
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050
TX TAREDU 08/01/2050Financials
0.54%
32
Miami Dade Cnty Fl Sch Dist Miascd 03/42 Fixed 4
Other
0.53%
33
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/47 Fixed 4
Other
0.50%
34
Chicago Il O'Hare International Arpt Revenue
Other
0.48%
35
University Of California 5% 11/15/2044 5 2044-11-15
Other
0.47%
36
Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
0.47%
37
Public Fin Auth-A 5.25 2055-07-01
Other
0.46%
38
Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25
OT FEDMFH 11/25/2042Financials
0.46%
39
Massachusetts St 5% 10/51
MA MAS 5 10/01/2051Financials
0.46%
40
Northampton Cnty Pa Gen Purpos 2054-08-15
Other
0.45%
41
Metrocare Services Tx Revenue Mtsgen 11/50 Fixed 5.25 0
Other
0.44%
42
Freddie Mac Structured Pass 08/41 4.618
FRETE 2024-ML21 AUSFinancials
0.40%
43
New Orleans La Aviation Brd Newtrn 01/33 Fixed 5
Other
0.39%
44
Idaho St Hlth Facs Auth Revenu Idsmed 03/40 Fixed 5 03/01/2040
Other
0.39%
45
Chicago Board Of Education 5 2040-12-01 5 2040-12-01
Other
0.37%
46
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials
0.37%
47
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
0.37%
48
NEW YORK N Y CITY MUN W 5.0 15JUN51
NY NYCUTL 5 06/15/20Financials
0.37%
49
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050
Other
0.37%
50
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other
0.36%
51
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 5 03/01/2054
Other
0.36%
52
County Of King Wa Sewer Revenue 2.650000% 01/01/2065
Other
0.36%
53
Manor Housing Public Facility Corp 3.4% 2042-11-01
TX MNRMFH 11/01/2042Financials
0.36%
54
Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01
Other
0.35%
55
Douglas County Housing Authority, Series Rev Bds 2024A 4.375 2043-04-01
Other
0.35%
56
PUBLIC FIN 5.75% 12/65
WI PUBTRN 5.75 12/31Financials
0.34%
57
Texas St 5% Oct 01, 2043
TX TXS 5 10/01/2043Financials
0.33%
58
Triborough Bridge & Tunnel Authority 5.0% 12/01/2045
NY TRBGEN 5 12/01/20Financials
0.33%
59
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.33%
60
Hamilton Cnty Oh Hosp Facs Rev 2050-12-31
OH HAMMED 08/15/2051Health Care
0.33%
61
Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5
Other
0.33%
62
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.32%
63
Mi Fin Auth-a-ref
Other
0.32%
64
Columbus Regional Airport Authority
Other
0.31%
65
Build Nyc Resource Corp Ny Revenue 4 2041-09-01
Other
0.30%
66
Fl Gtr Orlando Aviation Arpt Amt 4% 10/01/2035
Other
0.30%
67
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials
0.30%
68
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
0.30%
69
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.30%
70
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045
Other
0.29%
71
Special Facilities Rb (Jfk Airport - New Terminal 1) Series 2024 5 2054-06-30
NY NYTTRN 5 06/30/20Industrials
0.29%
72
Pennsylvania 5.25% 11/40 5.25%11/01/2040
PA PASHGR 5.25 11/01Financials
0.29%
73
Dallas Fort Worth I 5.25%
Other
0.29%
74
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
Other
0.29%
75
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.29%
76
Illinois St Fin Auth Revenue
IL ILSGEN 5 05/15/20Financials
0.29%
77
Black Belt Energy 5 10/35
Other
0.28%
78
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.28%
79
Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2050
MA MASTRN 5 06/01/20Financials
0.28%
80
New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15
Other
0.28%
81
Southeast Energy Authority A Cooperative District 5.25 03/01/2055
AL SEEPWR 03/01/2055Utilities
0.28%
82
Onondaga Civic Development Corp 5.25 2043-12-01
Other
0.27%
83
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other
0.27%
84
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Adjustable Rate Series 2020a
TX MISPOL 05/01/2050Financials
0.27%
85
Arlington Higher Education Finance Corp
Other
0.26%
86
State Of Illinois 5 2042-09-01
Other
0.26%
87
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.26%
88
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other
0.26%
89
New York State Dormitory Authority 5% 03/15/2053
Other
0.26%
90
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.26%
91
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.25%
92
New York City Transitional Finance Authority 5.0% 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.25%
93
New York N Y 5% 05/44
NY NYCGEN 5 05/01/20Financials
0.25%
94
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.25%
95
South Carolina St Public Svc A 5.25 2049-12-01
SC SCSUTL 5.25 12/01Utilities
0.25%
96
Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15
TX WAXSCD 4 02/15/20Consumer Discretionary
0.25%
97
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.25%
98
New York N Y City Transitional 5% May 01, 2051
Other
0.24%
99
Spartanburg Sc Regl Hlth Svcs Spamed 04/48 Fixed 5
SC SPAMED 5 04/15/20Health Care
0.24%
100
Downtown Revitalization Public Regd B/E Ag 5.00000000
Other
0.24%
101
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2019a
MI MISFIN 4 02/15/20Financials
0.24%
102
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
0.24%
103
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.23%
104
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2041-07-01
Other
0.23%
105
Chicago Board Of Education 5 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.23%
106
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials
0.23%
107
Main Street Energ 5 12/33
Other
0.23%
108
Puerto Rico Cmwlth
Other
0.23%
109
Okaloosa Cnty 5% 10/49
FL OKAEDU 5 10/01/20Consumer Discretionary
0.22%
110
Ave Maria Fl Stewardship Cmnty Avmdev 05/45 Fixed Oid 5.3 0
Other
0.22%
111
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.22%
112
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 03/25/2026 5 2026-03-25
Other
0.21%
113
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.21%
114
Grayson County Junior College District/Tx 4 02/15/2049
TX GYNHGR 4 02/15/20Consumer Discretionary
0.21%
115
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.21%
116
University Tex Perm Univ Fd 5% Jul 01, 2038
TX UNIHGR 5 07/01/20Financials
0.21%
117
New York St Pwr Auth Green Tra Nyspwr 11/38 Fixed 5
Other
0.20%
118
North Tex Twy Auth Rev 5% Jan 01, 2039
Other
0.20%
119
State Of Oregon 2.949999% 2045-06-01
Other
0.20%
120
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060
PA PASMED 03/15/2060Financials
0.20%
121
Phoenix Az Civic Impt Corp Wst Phoutl 07/42 Fixed 5 5% 07/01/2042 5 2042-07-01
Other
0.20%
122
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054
SC SCSUTL 5.5 12/01/Utilities
0.20%
123
Tennessee Housing Development Agency, Series 2025-1A
TN TNSHSG 6 01/01/20Real Estate
0.20%
124
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6 6
TX TXSSFH 6 01/01/20Real Estate
0.20%
125
Dallas Independent School Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials
0.20%
126
Illinois St Sales Tax Revenue Ilsgen 06/31 Fixed 5 5% 06/15/2031 5 2031-06-15
Other
0.20%
127
Karegnondi Wtr Auth Mi
Other
0.20%
128
Kyle Tx Kyl 08/55 Fixed Oid 5
Other
0.20%
129
Lee Cnty Fl Indl Dev Auth Hosp Leimed 04/65 Adjustable Var 5% 04/01/2065
Other
0.20%
130
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials
0.19%
131
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5
OH ALLMED 5 11/01/20Financials
0.19%
132
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.19%
133
California Municipal Finance Authority 6.00% 01/01/2039
Other
0.19%
134
Dist Of Columbia Dis 06/46 Fixed 5 5% 06/01/2046 5 2046-06-01
Other
0.19%
135
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42
FRETE 2024-ML23 AUSFinancials
0.19%
136
Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5
Other
0.19%
137
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials
0.19%
138
Maryland 5.% 07/01/43
Other
0.19%
139
Commonwealth Of Massachusetts 5 08/01/2048
Other
0.19%
140
Massachusetts Development Finance Agency 5 2050-07-01
Other
0.19%
141
Medford Or Hosp Facs Auth
OR MFDMED 5 08/15/20Financials
0.19%
142
Midland County, Tx Hospital District Rev. (Bam Insured)
Other
0.19%
143
New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5
NJ NJSTRN 5 12/15/20Financials
0.19%
144
North Carolina St Grant Antici Ncsgen 03/35 Fixed 4 4 2035-03-01
Other
0.19%
145
Sac Ca Spec Tax 4% 9/1/2046
Other
0.19%
146
University Of Kentucky 5.25 04/01/2050
Other
0.19%
147
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2040
WA WASHSG 5 07/01/20Financials
0.19%
148
City Of Whiting Indiana 4.4 03/01/2046
IN WHGFAC 03/01/2046Financials
0.19%
149
New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041
NJ NJSHSG 4.55 05/01Financials
0.18%
150
N Tx Tollway Auth Revenue
TX NRTTRN 5 01/01/20Financials
0.18%
151
Norwalk Housing Authority, Series Bds 2024
Other
0.18%
152
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041
PA PASMFH 4.9 06/01/Financials
0.18%
153
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034
PR PRCPWR 5.25 07/01Utilities
0.18%
154
Riverhead Ida Economic Job Development Corp., Series Mtebs 2023
NY RIVMFH 4.5 02/01/Real Estate
0.18%
155
Rutherford Cnty T V/R 11/15/48
Other
0.18%
156
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a
IL STSGEN 5 01/01/20Financials
0.18%
157
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.18%
158
Tarrant Cnty Tx Hsg Fin Corp M Tarmfh 03/43 Fixed 4.6
TX TARMFH 4.6 03/01/Financials
0.18%
159
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.18%
160
Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
Other
0.18%
161
Burbank-Glendale-Pasadena Airport Authority Brick Campaign Ag Series 2024-B 4.13%, 07/01/41
Other
0.18%
162
Chandler Az Idr 4% Mt 4% 06/01/2049
AZ CHADEV 06/01/2049Financials
0.18%
163
Multifamily Tax Exempt Mortgag Mtems 2024 07Fn Pt 4.5% 08/01/2041
MN CLQMFH 4.5 08/01/Real Estate
0.18%
164
Collier County Industrial Development Authority 5.0% 10/01/2049
FL COLDEV 5 10/01/20Financials
0.18%
165
Crandall-Rev 5.25 9/45 5.25 2045-09-15
Other
0.18%
166
Denver Colo 5.125% 12/50
CO DENMED 5.12 12/01Financials
0.18%
167
Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
Other
0.18%
168
Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040
FRETE 2023-ML20 AUSFinancials
0.18%
169
State Of Illinois 4 06/01/2033
IL ILS 4 06/01/2033Industrials
0.18%
170
Jarrell Tx Indep Sch Dist Jarscd 02/53 Fixed 5 5 2053-02-15
Other
0.18%
171
Massachusetts Development Finance Agency 3.7% 2052-07-01
Other
0.18%
172
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050
FL MIATRN 5 10/01/20Financials
0.18%
173
Mission Tx Econ Dev Corp Sol W Mispol 06/54 Adjustable Var 4% 06/01/2054
Other
0.18%
174
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
0.18%
175
Buckeye Oh Tobacco Settlement Regd B/E 4.00000000
OH BUCGEN 4 06/01/20Financials
0.17%
176
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials
0.17%
177
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.17%
178
State of Colorado 4 2042-03-15
CO COSEDU 4 03/15/20Financials
0.17%
179
Inlivian 4.45 2041-06-01
NC INLMFH 4.45 06/01Real Estate
0.17%
180
Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000
PA LEHMED 08/15/2038Financials
0.17%
181
Maryland 5.% 07/01/42
Other
0.17%
182
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.17%
183
New York St Urban Dev Corp Sal Nysfac 03/48 Fixed 5 5% 03/15/2048 5 2048-03-15
Other
0.16%
184
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
0.16%
185
Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033
Other
0.16%
186
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.16%
187
Wisconsin Hlth Edl Facs Auth S Wismed 11/55 Fixed Oid 6.25 6.25
Other
0.16%
188
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.16%
189
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.16%
190
Michigan Fin Au 4% 12/01/48
MI MISFIN 4 12/01/20Financials
0.16%
191
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.15%
192
Minneapolis Mn Hlth Care Sys Revenue
MN MINMED 5 11/15/20Health Care
0.15%
193
Wayne Cnty Mi Arpt Auth Revenu Wayapt 12/31 Fixed 5 5% 12/01/2031 5 2031-12-01
Other
0.15%
194
Ohio St Hgr Eductnl Fac Commis Ohsedu 02/37 Fixed 5
Other
0.14%
195
Port Of Greater Cincinnati Development Authorityfx.Rt. Muni Bond
Other
0.14%
196
Sc Jobs Dev Rev 5.50% 10/1/2045 0.055 2045-10-01
Other
0.14%
197
Albany Ny City Sch Dist Albscd 06/26 Fixed 4 06/25/2026
NY ALBSCD 4 06/25/20Real Estate
0.14%
198
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
0.14%
199
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 5 2038-10-01
Other
0.14%
200
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials
0.14%
201
Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01
Other
0.14%
202
Allegheny Cnty Pa San Auth Allutl 12/43 Fixed 5
Other
0.13%
203
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.13%
204
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375
Other
0.13%
205
Federal Home Loan Mortgage Corporation 4.683 2040-10-25
FRETE 2024-ML22 AUSFinancials
0.13%
206
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities
0.13%
207
New York City Municipal Water Finance Authority 3.45% 2044-06-15
Other
0.13%
208
New York State Dormitory Authority Fx.Rt. Muni Bond
Other
0.13%
209
Newark Hgr Edu Fin Corp Tx Edu Newedu 08/45 Fixed 5.125
Other
0.13%
210
Pennsylvania Economic Dev Fing 3.95% Sep 02, 2025
PA PASDEV 06/01/2049Financials
0.13%
211
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.13%
212
Sugarloaf Cdd 5.625 12/55
Other
0.13%
213
Univ Hosps Clinics Auth Wi
WI UNVMED 4 04/01/20Health Care
0.13%
214
Northern Michigan University, General Revenue Bonds, Series 2025A
Other
0.12%
215
Northern Michigan University 0.055 06/01/2050
MI NORHGR 5.5 06/01/Consumer Discretionary
0.12%
216
San Antonio Housing Trust Public Facility Corp Fx.Rt. Muni Bond
TX SAHMFH 4.55 03/01Financials
0.12%
217
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.12%
218
Utah Housing Corp 6.5 07/01/2055
UT UTSSFH 6.5 07/01/Financials
0.12%
219
Connerton E Cdd 5.25 6/45 5.25 2045-06-15
Other
0.12%
220
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000
FRETE 2023-ML19 AUSFinancials
0.12%
221
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.12%
222
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A
KY KYSMED 08/15/2055Financials
0.12%
223
Kentucky Hsg Corp 4.375 09/01/2040
KY KYSMFH 4.38 09/01Financials
0.12%
224
New Hampshire St Hsg Fin Auths Nhssfh 07/55 Fixed 6.5 6.5% 07/01/2055
NH NHSSFH 6.5 07/01/Financials
0.12%
225
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.11%
226
California St Cas 12/30 Fixed 3.875 3.875 2030-12-01
Other
0.11%
227
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.11%
228
Columbia Sc Wtrwks Swr Sys Colwtr 02/41 Fixed 4.25 4.25
Other
0.11%
229
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other
0.11%
230
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.11%
231
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
0.11%
232
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.11%
233
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
0.11%
234
Washington Health Care Facilities Authority 5 10/01/2035
Other
0.11%
235
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials
0.10%
236
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.10%
237
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment
NY NYTTRN 4 10/01/20Financials
0.10%
238
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other
0.10%
239
Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5
Other
0.10%
240
Port Auth Of New York New Je Portrn 09/34 Fixed 5
Other
0.10%
241
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.10%
242
Sugarloaf Cdd 5.375 12/46
Other
0.10%
243
Va Small Business-A-1 5 2041-06-15
Other
0.10%
244
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037
DC DCTTRN 5 07/15/20Financials
0.10%
245
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.10%
246
Arkansas St Dev Fin Auth Indl 12 07-01-2048
AR ARSDEV 7.38 07/01Financials
0.10%
247
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.10%
248
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 2059-11-15
Other
0.10%
249
Columbia County Hospital Authority/Ga 5.75 04-01-2053
GA CLHMED 5.75 04/01Health Care
0.10%
250
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 07/01/2054Utilities
0.10%
251
Grand Forks Nd Hlth Care Sys R Regd B/E Agm 5.00000000
Other
0.10%
252
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
0.10%
253
Illinois Finance Authority 5 08/15/2043
Other
0.10%
254
INDIANA ST FIN AU V/R 10/01/63
IN INSMED 10/01/2063Financials
0.10%
255
INDIANA ST FIN AUTH UNIV HSG R
IN INSHSG 5.93 07/01Financials
0.10%
256
Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb
IA IASGEN 12/01/2050Real Estate
0.10%
257
Jacksonville Fl Spl Revenue Jac 10/43 Fixed 5 5% 10/01/2043
Other
0.10%
258
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Financials
0.09%
259
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials
0.09%
260
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials
0.09%
261
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017a
Other
0.09%
262
Austin Affordbl Pfc-A 4.5 03/01/2043
TX AUSFAC 4.5 03/01/Real Estate
0.09%
263
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.09%
264
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048
IL CHITRN 5 01/01/20Industrials
0.09%
265
Colorado Bridge & Tunnel Enterprise 0.0525 12/01/2050
CO CBTTRN 5.25 12/01Financials
0.09%
266
Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054
CO COSFAC 5 12/01/20Consumer Discretionary
0.09%
267
Dallas Tx Hsg Fin Corp City Of Dallas Housing Finance Corp 4.35 2041-10-01
TX DALMFH 4.35 10/01Financials
0.09%
268
De Kalb Cnty Il Cmnty Unit Sch Dkbscd 01/41 Fixed Oid 5
Other
0.09%
269
Duluth Mn Econ Dev Auth Hlth C Regd B/E 5.00000000 2048-02-15
MN DULDEV 5 02/15/20Health Care
0.09%
270
Edgewater West Cdd Fl Spl Assm Edwdev 05/44 Fixed 5.25
Other
0.09%
271
Ep Essential Housing Wf Pfc Tx 4.25 12/01/2034
TX EPEHSG 4.25 12/01Real Estate
0.09%
272
City Of Farmington Nm Muni Put Bond Act
NM FARPOL 06/01/2040Financials
0.09%
273
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials
0.09%
274
Hempstead Town Ny Hmt 05/47 Fixed 4
Other
0.09%
275
Hutto Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX HTOSCD 5 08/01/20Financials
0.09%
276
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014
IL ILSGEN 4 08/01/20Financials
0.09%
277
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
KY KYSDEV 5 07/01/20Financials
0.09%
278
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana 5 8/15/2026
Other
0.09%
279
Lwcgen 5.000 05/15/51
TX LWCGEN 5 05/15/20Utilities
0.09%
280
Massachusetts State, General Obligation Bonds, Consolidated Series 2024I 12/01/2054 5
Other
0.09%
281
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials
0.09%
282
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other
0.09%
283
Minnesota St Hsg Fin Agy Mnshsg 01/55 Fixed 6.5
Other
0.09%
284
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
MO MOSMED 4 11/15/20Health Care
0.09%
285
Municipal Elec Auth Ga 5.50 07/01/2063
GA MELPWR 5.5 07/01/Utilities
0.09%
286
New Port Corners Community Development District, Series 2025 5.2 2045-06-15
Other
0.09%
287
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials
0.09%
288
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials
0.09%
289
New York State Dormitory Authority 5.0% 07/01/2050
NY NYSHGR 5 07/01/20Financials
0.09%
290
New York Transportation Development Corp Muni Orig Issue Disc
NY NYTTRN 5.62 04/01Industrials
0.09%
291
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
0.09%
292
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.09%
293
Pennsylvania St Econ Dev Fing Auth Revenue
Other
0.09%
294
Rochstr Mn Hlth 4% 11/15/2039
Other
0.09%
295
Saint Cloud Mn Hlth Care Reven Regd B/E 5.00000000 05/01/2048
MN SUDMED 5 05/01/20Financials
0.09%
296
San Antonio Housing Trust Public Facility Corp P% 2043-04-01
TX SAHMFH 4.45 04/01Financials
0.09%
297
South Dakota St Hsg Dev Auth Sdshsg 11/45 Fixed Oid 4.5 11/01/2045
SD SDSHSG 4.5 11/01/Financials
0.09%
298
Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials
0.09%
299
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025A
Other
0.09%
300
Texas Wtr Dev Brd St Wtr Imple Texas Water Development Board Ser A 4.88 10/15/2048
TX TXSWTR 4.88 10/15Utilities
0.09%
301
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.09%
302
Univ Of Massachusetts Ma Bldg Umafac 11/36 Fixed 5
Other
0.09%
303
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
0.09%
304
County Of Washoe Nv 4.125 2036-03-01
Other
0.09%
305
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials
0.08%
306
County Of Pulaski 4.25 03/01/2048
Other
0.08%
307
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities
0.08%
308
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials
0.08%
309
Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15
TX ARLEDU 4.12 08/15Financials
0.08%
310
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.08%
311
Cmfa Special Finance Agency
Other
0.08%
312
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.08%
313
Colorado St Hlth Facs Auth Rev Regd B/E 4.00000000 2048-11-15
CO COSMED 4 11/15/20Financials
0.08%
314
Cuymed 5.000 02/15/57
OH CUYMED 5 02/15/20Financials
0.08%
315
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.08%
316
Everman Tx Indep Sch Dist Evescd 02/49 Fixed Oid 4
Other
0.08%
317
Hurst-Euless-Bedford Independent School District, Series 2024
TX HURSCD 4 08/15/20Financials
0.08%
318
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials
0.08%
319
Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2044
Other
0.08%
320
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A
NH NFADEV 3.88 01/20Financials
0.08%
321
Arlington Higher Education Finance Corp., Series 2024 4.125 06/15/2054
Other
0.07%
322
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.07%
323
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.07%
324
Children's Trust Fund, Series 2005 A, Rb
PR CHIGEN 0 05/15/20Financials
0.07%
325
Dallas Tx Hsg 4.625% 10/01/43
TX DALMFH 4.62 10/01Financials
0.07%
326
Florida Atlantic University Finance Corp 5.0% 07/01/2054
FL FAUFIN 5 07/01/20Financials
0.07%
327
Federal Home 4.497% 06/42
Other
0.07%
328
Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040
FRETE 2023-ML15 AFinancials
0.07%
329
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50
CA GLDGEN 3.85 06/01Financials
0.07%
330
Hernando County Of 5.25 06/01/2052
Other
0.07%
331
Indiana St Hsg Cmnty Dev Aut Insmfh 07/56 Adjustable Var 6.25 2056-07-01
Other
0.07%
332
Indianapolis In Mf Hsg Revenue Inpmfh 07/56 Adjustable Var 6.25 2056-07-01
Other
0.07%
333
Louisville Jefferson Cnty Ky Louutl 05/50 Fixed 5 5
Other
0.07%
334
Midtown Miami Community Development District 5 05/01/2029
Other
0.07%
335
Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 A 4.12499934 2046-05-01
Other
0.07%
336
New York St Transprtn Dev Corp New York Transportation Development Corp
Other
0.07%
337
Ohio St Air Quality Dev Auth Exempt Facs Revenue
OH OHSDEV 5 07/01/20Financials
0.07%
338
Public Finance Authority 5.75% 07/01/2054
WI PUBGEN 5.75 07/01Financials
0.07%
339
New Mexico Hospital Equipment Loan Council 4.0% 08/01/2039
NM NMSMED 4 08/01/20Financials
0.06%
340
New York Transn Dev Corp Spl F 6% Jun 30, 2040
Other
0.06%
341
Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055
KY KYSPWR 01/01/2055Financials
0.06%
342
Public Fin Auth Wi Revenue Pubgen 11/39 Fixed 5 5% 11/15/2039 5 2039-11-15
Other
0.06%
343
Public Finance Authority Of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A
WI PUBMED 4 10/01/20Health Care
0.06%
344
Salt Lake City 5.25% 07/01/37
UT SALAPT 5.25 07/01Financials
0.06%
345
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.06%
346
West Virginia St Hosp Fin Auth 6 09-01-2053
Other
0.06%
347
Anaheim Ca Union High Sch Dist Anascd 08/46 Fixed Oid 4.375 4.375 2046-08-01
Other
0.06%
348
City Of Detroit Mi
MI DET 6 05/01/2039Industrials
0.06%
349
Detutl 5.500 07/01/29
MI DETUTL 5.5 07/01/Utilities
0.06%
350
Du Page Will Cntys Il Cmntys Dupscd 01/40 Fixed 5
Other
0.06%
351
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E
Other
0.06%
352
City Of Irvine Ca 5 09/01/2060
Other
0.06%
353
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.06%
354
Mississippi Dev Bk Spl Oblig Mssdev 03/37 Fixed 5 5% 03/01/2037 5 2037-03-01
Other
0.06%
355
Missouri St Hsg 6.25% 05/01/56
MO MOSSFH 6.25 05/01Financials
0.06%
356
Anchorage Ak Sol Wst Svcs Reve Municipality Of Anchorage Ak Solid Waste Services
Other
0.05%
357
Barbers Hill Independent School District 4.25 02/15/2054
TX BARSCD 4.25 02/15Consumer Discretionary
0.05%
358
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.05%
359
California Community Choice Financing Authority Muni Put Bond Act
CA CCEDEV 01/01/2055Financials
0.05%
360
California Statewide Communities Development Auth. Rev. (Enloe Medical Center)
Other
0.05%
361
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other
0.05%
362
Illinois St Ils 06/37 Fixed Oid 4 4 2037-06-01
Other
0.05%
363
Multifamily Mortgage Bonds Mfmb 2024 19Fn Pt
Other
0.05%
364
Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016
Other
0.05%
365
Louisiana Stad Exposition Dist Rev Sr Bds 2023A 5 07/01/2040
Other
0.05%
366
Midland Isd-Unrefund 5 2050-02-15
Other
0.05%
367
Nebraska Investment Finance Authority 5 2049-03-01
NE NESSFH 5 03/01/20Financials
0.05%
368
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
NJ NJSEDU 4.62 09/01Financials
0.05%
369
New York (City Of), Ny 5.25 10-01-2041
NY NYC 5.25 10/01/20Financials
0.05%
370
New York City Ny Hsg Dev Corp Nychsg 11/45 Fixed 4.6 4.6% 11/01/2045 4.6 2045-11-01
Other
0.05%
371
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede
Other
0.05%
372
New York St Transprtn Dev Corp 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.05%
373
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A
Other
0.05%
374
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.05%
375
Pennsylvania St Econ Dev Fingauth Revenue
Other
0.05%
376
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials
0.05%
377
Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25
FL VGEDEV 4.25 05/01Real Estate
0.05%
378
Ohio Hsg Fin Agy-C
OH OHSHSG 6.25 03/01Financials
0.04%
379
Tobacco Settlement Fing Corp Ri
RI TOBGEN 5 06/01/20Financials
0.04%
380
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.04%
381
Illinois Fin 5% 02/41
IL ILSGEN 5 02/15/20Financials
0.04%
382
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
0.04%
383
New York City Water & Sewer System 5.25% 06-15-48
NY NYCUTL 5.25 06/15Financials
0.04%
384
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25
OH OHSHSG 6.25 03/01Financials
0.04%
385
Patriots Energy Group Fing Agys C Gas Supply Rev 0.0525 02-01-2054
SC PEGUTL 02/01/2054Financials
0.04%
386
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials
0.04%
387
Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054
PA PASSFH 6.25 10/01Financials
0.04%
388
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
0.04%
389
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%
390
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other
0.04%
391
Suffolk Tob Ny 4% 6/1/2050
NY SFKSEC 4 06/01/20Financials
0.04%
392
Tx Pabstc 4% 12/31/2037
TX TXSTRN 4 12/31/20Industrials
0.04%
393
Tobacco Settlement Financing Corp/Ri 5 2050-06-01
RI TOBGEN 5 06/01/20Financials
0.04%
394
Village Community Development District No 15 Fx.Rt. Muni Bond
Other
0.04%
395
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials
0.04%
396
California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb
Other
0.04%
397
Commonwealth Fi 4% 6/1/2039
PA CMNGEN 4 06/01/20Financials
0.04%
398
Farms New Kent Community Development Authority
Other
0.04%
399
Golden State Tobacco Securitization Corp 3.714%, 06/01/41
CA GLDGEN 3.71 06/01Financials
0.04%
400
Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15
IL ILSGEN 5 02/15/20Financials
0.04%
401
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
0.04%
402
Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000
Other
0.04%
403
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Ser
Other
0.03%
404
City Of Detroit 4 04/01/2044
Other
0.03%
405
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml17 Cl A V/R 2.98977000
Other
0.03%
406
Golden State Tobacco Securitization Corp 4.214%, 06/01/50
CA GLDGEN 4.21 06/01Financials
0.03%
407
Midland Isd-Prerefund 5 2050-02-15
Other
0.03%
408
New Hope Cultural Edu Facs Fin Nhpfac 12/54 Fixed Oid 4
Other
0.03%
409
Puerto Rico Comwlth Go Cvis 11/1/2043
PR PRC 11/01/2043Financials
0.03%
410
Sacramento County Of
Other
0.03%
411
Spring Valley Community Infrastructure District No 1
ID SPVGEN 3.75 09/01Financials
0.03%
412
Tob Securitization Auth Northn Calif
Other
0.03%
413
West Virginia Housing Development Fund 5 08/01/2027
Other
0.03%
414
Public Finance Authority 0.04 10/01/2041
WI PUBGEN 10/01/2041Financials
0.02%
415
Public Finance Authority 4 10/01/2030
WI PUBGEN 10/01/2041Financials
0.02%
416
Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp
Other
0.02%
417
County Of Warrick 4.25 09-01-2055
Other
0.02%
418
Aledo Tex Indpt 5% 02/48
TX ALESCD 5 02/15/20Financials
0.02%
419
Cscda Community Improvement Authority (Cscda Community Improvement Authority Towne At Glendale Apart
CA CDAHSG 0 09/01/20Financials
0.02%
420
California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042
CA CASMFH 4.45 12/01Financials
0.02%
421
Houston Tx Arpt Sys Revenue Houapt 07/38 Fixed 5
Other
0.02%
422
City of Mount Vernon IN
Other
0.02%
423
California Community Housing Agency (California Community Housing Agency Twin Creek Apartments) Series 2022-A 4.50%, 08/01/52
Other
0.01%
424
Midland Independent School District 5.0% 02/15/2050
TX MIDSCD 5 02/15/20Financials
0.01%
425
Reno Nv Sales Tax Revenue
Other
0.01%

#	Company	Ticker	Weight
1	Paribas Repo	-	11.150%
2	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.420%
3	Us Treasury N/B 3.50% 02/28/2031 3.5	-	2.000%
4	Georgia (state Of) Municipal Electric Authority (plant Vogtle Units 3 & 4), Series 2019 A, Rb	GA MELPWR 5 01/01/20	1.620%
5	New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048	NY NYCGEN 5.25 05/01	1.520%
6	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	1.280%
7	New York City Municipal Water Finance Authority 06/15/2033 4.25999895	NY NYCUTL 06/15/2033	1.230%
8	Ar Dev Fin Auth- Frn 9/46	-	1.080%
9	Connecticut State Health & Educational Facilities Authority 2.600000%	-	1.010%
10	New York Ny City Transitional Nycgen 11/45 Fixed 5.25	-	0.970%
11	Ubc002428 Aud Call Usd Put	-	0.970%
12	Public Energy Authority O 5 05/01/2036	-	0.950%
13	New York St Dorm Auth St Perso Regd B/E 5.00000000	NY NYSGEN 5 03/15/20	0.930%
14	Liberty Hill Independent School District 5 02/01/2055	TX LBHSCD 5 02/01/20	0.920%
15	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.820%
16	Colorado Health Facs Auth Rev 5% Sep 01, 2035	-	0.790%
17	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.750%
18	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var	-	0.720%
19	Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var	OT FEDMFH 01/25/2043	0.640%
20	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.640%
21	Connecticut St Health & Edl Fa 2.5% Jul 01, 2049	-	0.630%
22	Louisiana St Public Facs Authl Regd Oid B/E Ag 4.75000000	-	0.600%
23	Colorado St Brd Governors Univ 2.83% Mar 01, 2055	CO COSHGR 03/01/2055	0.580%
24	District Of Columbia 0.05 06/01/2045	-	0.580%
25	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2049	TX AUSUTL 5 11/15/20	0.560%
26	Colorado St Ctfs Partn 5% Nov 01, 2049	CO COSCTF 5 11/01/20	0.560%
27	Northside Tx Indep Sch Dist Nsdscd 08/50 Fixed 5	TX NSDSCD 5 08/15/20	0.560%
28	Sarasota Cnty Fl Public Hosp Dist	FL SARMED 5 07/01/20	0.550%
29	Bucks Cnty Pa Indl Dev Auth Hosp Revenue	-	0.550%
30	Arizona Industrial Development Authority 0.98% 02/01/2048	AZ AZSMED 02/01/2048	0.540%
31	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050	TX TAREDU 08/01/2050	0.540%
32	Miami Dade Cnty Fl Sch Dist Miascd 03/42 Fixed 4	-	0.530%
33	Las Vegas Vly Nv Wtr Dist Lvvwtr 06/47 Fixed 4	-	0.500%
34	Chicago Il O'Hare International Arpt Revenue	-	0.480%
35	University Of California 5% 11/15/2044 5 2044-11-15	-	0.470%
36	Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25	DC DCTTRN 5.25 07/15	0.470%
37	Public Fin Auth-A 5.25 2055-07-01	-	0.460%
38	Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25	OT FEDMFH 11/25/2042	0.460%
39	Massachusetts St 5% 10/51	MA MAS 5 10/01/2051	0.460%
40	Northampton Cnty Pa Gen Purpos 2054-08-15	-	0.450%
41	Metrocare Services Tx Revenue Mtsgen 11/50 Fixed 5.25 0	-	0.440%
42	Freddie Mac Structured Pass 08/41 4.618	FRETE 2024-ML21 AUS	0.400%
43	New Orleans La Aviation Brd Newtrn 01/33 Fixed 5	-	0.390%
44	Idaho St Hlth Facs Auth Revenu Idsmed 03/40 Fixed 5 03/01/2040	-	0.390%
45	Chicago Board Of Education 5 2040-12-01 5 2040-12-01	-	0.370%
46	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000	FL FLSMED 5.25 08/01	0.370%
47	Garland Tx Hsg Fin Corp Mf Hsg Garhsg 01/43 Fixed 4.61 4.61 01/01/2043	TX GARHSG 4.61 01/01	0.370%
48	NEW YORK N Y CITY MUN W 5.0 15JUN51	NY NYCUTL 5 06/15/20	0.370%
49	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050	-	0.370%
50	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	0.360%
51	Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 5 03/01/2054	-	0.360%
52	County Of King Wa Sewer Revenue 2.650000% 01/01/2065	-	0.360%
53	Manor Housing Public Facility Corp 3.4% 2042-11-01	TX MNRMFH 11/01/2042	0.360%
54	Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01	-	0.350%
55	Douglas County Housing Authority, Series Rev Bds 2024A 4.375 2043-04-01	-	0.350%
56	PUBLIC FIN 5.75% 12/65	WI PUBTRN 5.75 12/31	0.340%
57	Texas St 5% Oct 01, 2043	TX TXS 5 10/01/2043	0.330%
58	Triborough Bridge & Tunnel Authority 5.0% 12/01/2045	NY TRBGEN 5 12/01/20	0.330%
59	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.330%
60	Hamilton Cnty Oh Hosp Facs Rev 2050-12-31	OH HAMMED 08/15/2051	0.330%
61	Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5	-	0.330%
62	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.320%
63	Mi Fin Auth-a-ref	-	0.320%
64	Columbus Regional Airport Authority	-	0.310%
65	Build Nyc Resource Corp Ny Revenue 4 2041-09-01	-	0.300%
66	Fl Gtr Orlando Aviation Arpt Amt 4% 10/01/2035	-	0.300%
67	Mi Fin Auth-B-2- Frn 8/55	MI MISMED 08/15/2055	0.300%
68	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	0.300%
69	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	PR PRCGEN 5 07/01/20	0.300%
70	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045	-	0.290%
71	Special Facilities Rb (Jfk Airport - New Terminal 1) Series 2024 5 2054-06-30	NY NYTTRN 5 06/30/20	0.290%
72	Pennsylvania 5.25% 11/40 5.25%11/01/2040	PA PASHGR 5.25 11/01	0.290%
73	Dallas Fort Worth I 5.25%	-	0.290%
74	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01	-	0.290%
75	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.290%
76	Illinois St Fin Auth Revenue	IL ILSGEN 5 05/15/20	0.290%
77	Black Belt Energy 5 10/35	-	0.280%
78	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.280%
79	Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2050	MA MASTRN 5 06/01/20	0.280%
80	New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15	-	0.280%
81	Southeast Energy Authority A Cooperative District 5.25 03/01/2055	AL SEEPWR 03/01/2055	0.280%
82	Onondaga Civic Development Corp 5.25 2043-12-01	-	0.270%
83	Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41	-	0.270%
84	Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Adjustable Rate Series 2020a	TX MISPOL 05/01/2050	0.270%
85	Arlington Higher Education Finance Corp	-	0.260%
86	State Of Illinois 5 2042-09-01	-	0.260%
87	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.260%
88	National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0	-	0.260%
89	New York State Dormitory Authority 5% 03/15/2053	-	0.260%
90	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.260%
91	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.250%
92	New York City Transitional Finance Authority 5.0% 05/01/2043	NY NYCGEN 5 05/01/20	0.250%
93	New York N Y 5% 05/44	NY NYCGEN 5 05/01/20	0.250%
94	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.250%
95	South Carolina St Public Svc A 5.25 2049-12-01	SC SCSUTL 5.25 12/01	0.250%
96	Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15	TX WAXSCD 4 02/15/20	0.250%
97	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.250%
98	New York N Y City Transitional 5% May 01, 2051	-	0.240%
99	Spartanburg Sc Regl Hlth Svcs Spamed 04/48 Fixed 5	SC SPAMED 5 04/15/20	0.240%
100	Downtown Revitalization Public Regd B/E Ag 5.00000000	-	0.240%
101	Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2019a	MI MISFIN 4 02/15/20	0.240%
102	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	0.240%
103	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.230%
104	Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2041-07-01	-	0.230%
105	Chicago Board Of Education 5 12/01/2036	IL CHIEDU 5 12/01/20	0.230%
106	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	0.230%
107	Main Street Energ 5 12/33	-	0.230%
108	Puerto Rico Cmwlth	-	0.230%
109	Okaloosa Cnty 5% 10/49	FL OKAEDU 5 10/01/20	0.220%
110	Ave Maria Fl Stewardship Cmnty Avmdev 05/45 Fixed Oid 5.3 0	-	0.220%
111	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.220%
112	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 03/25/2026 5 2026-03-25	-	0.210%
113	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.210%
114	Grayson County Junior College District/Tx 4 02/15/2049	TX GYNHGR 4 02/15/20	0.210%
115	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.210%
116	University Tex Perm Univ Fd 5% Jul 01, 2038	TX UNIHGR 5 07/01/20	0.210%
117	New York St Pwr Auth Green Tra Nyspwr 11/38 Fixed 5	-	0.200%
118	North Tex Twy Auth Rev 5% Jan 01, 2039	-	0.200%
119	State Of Oregon 2.949999% 2045-06-01	-	0.200%
120	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060	PA PASMED 03/15/2060	0.200%
121	Phoenix Az Civic Impt Corp Wst Phoutl 07/42 Fixed 5 5% 07/01/2042 5 2042-07-01	-	0.200%
122	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054	SC SCSUTL 5.5 12/01/	0.200%
123	Tennessee Housing Development Agency, Series 2025-1A	TN TNSHSG 6 01/01/20	0.200%
124	Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6 6	TX TXSSFH 6 01/01/20	0.200%
125	Dallas Independent School Dist Dalscd 02/55 Adjustable Var	TX DALSCD 02/15/2055	0.200%
126	Illinois St Sales Tax Revenue Ilsgen 06/31 Fixed 5 5% 06/15/2031 5 2031-06-15	-	0.200%
127	Karegnondi Wtr Auth Mi	-	0.200%
128	Kyle Tx Kyl 08/55 Fixed Oid 5	-	0.200%
129	Lee Cnty Fl Indl Dev Auth Hosp Leimed 04/65 Adjustable Var 5% 04/01/2065	-	0.200%
130	Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044	IL ILS 5.25 05/01/20	0.190%
131	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5	OH ALLMED 5 11/01/20	0.190%
132	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.190%
133	California Municipal Finance Authority 6.00% 01/01/2039	-	0.190%
134	Dist Of Columbia Dis 06/46 Fixed 5 5% 06/01/2046 5 2046-06-01	-	0.190%
135	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42	FRETE 2024-ML23 AUS	0.190%
136	Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5	-	0.190%
137	Illinois Ststate Of Illinois 05/01/2045	IL ILS 5.25 05/01/20	0.190%
138	Maryland 5.% 07/01/43	-	0.190%
139	Commonwealth Of Massachusetts 5 08/01/2048	-	0.190%
140	Massachusetts Development Finance Agency 5 2050-07-01	-	0.190%
141	Medford Or Hosp Facs Auth	OR MFDMED 5 08/15/20	0.190%
142	Midland County, Tx Hospital District Rev. (Bam Insured)	-	0.190%
143	New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5	NJ NJSTRN 5 12/15/20	0.190%
144	North Carolina St Grant Antici Ncsgen 03/35 Fixed 4 4 2035-03-01	-	0.190%
145	Sac Ca Spec Tax 4% 9/1/2046	-	0.190%
146	University Of Kentucky 5.25 04/01/2050	-	0.190%
147	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2040	WA WASHSG 5 07/01/20	0.190%
148	City Of Whiting Indiana 4.4 03/01/2046	IN WHGFAC 03/01/2046	0.190%
149	New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041	NJ NJSHSG 4.55 05/01	0.180%
150	N Tx Tollway Auth Revenue	TX NRTTRN 5 01/01/20	0.180%
151	Norwalk Housing Authority, Series Bds 2024	-	0.180%
152	Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041	PA PASMFH 4.9 06/01/	0.180%
153	Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034	PR PRCPWR 5.25 07/01	0.180%
154	Riverhead Ida Economic Job Development Corp., Series Mtebs 2023	NY RIVMFH 4.5 02/01/	0.180%
155	Rutherford Cnty T V/R 11/15/48	-	0.180%
156	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a	IL STSGEN 5 01/01/20	0.180%
157	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.180%
158	Tarrant Cnty Tx Hsg Fin Corp M Tarmfh 03/43 Fixed 4.6	TX TARMFH 4.6 03/01/	0.180%
159	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.180%
160	Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01	-	0.180%
161	Burbank-Glendale-Pasadena Airport Authority Brick Campaign Ag Series 2024-B 4.13%, 07/01/41	-	0.180%
162	Chandler Az Idr 4% Mt 4% 06/01/2049	AZ CHADEV 06/01/2049	0.180%
163	Multifamily Tax Exempt Mortgag Mtems 2024 07Fn Pt 4.5% 08/01/2041	MN CLQMFH 4.5 08/01/	0.180%
164	Collier County Industrial Development Authority 5.0% 10/01/2049	FL COLDEV 5 10/01/20	0.180%
165	Crandall-Rev 5.25 9/45 5.25 2045-09-15	-	0.180%
166	Denver Colo 5.125% 12/50	CO DENMED 5.12 12/01	0.180%
167	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	-	0.180%
168	Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040	FRETE 2023-ML20 AUS	0.180%
169	State Of Illinois 4 06/01/2033	IL ILS 4 06/01/2033	0.180%
170	Jarrell Tx Indep Sch Dist Jarscd 02/53 Fixed 5 5 2053-02-15	-	0.180%
171	Massachusetts Development Finance Agency 3.7% 2052-07-01	-	0.180%
172	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050	FL MIATRN 5 10/01/20	0.180%
173	Mission Tx Econ Dev Corp Sol W Mispol 06/54 Adjustable Var 4% 06/01/2054	-	0.180%
174	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	0.180%
175	Buckeye Oh Tobacco Settlement Regd B/E 4.00000000	OH BUCGEN 4 06/01/20	0.170%
176	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48	OH BUCGEN 4 06/01/20	0.170%
177	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.170%
178	State of Colorado 4 2042-03-15	CO COSEDU 4 03/15/20	0.170%
179	Inlivian 4.45 2041-06-01	NC INLMFH 4.45 06/01	0.170%
180	Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000	PA LEHMED 08/15/2038	0.170%
181	Maryland 5.% 07/01/42	-	0.170%
182	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.170%
183	New York St Urban Dev Corp Sal Nysfac 03/48 Fixed 5 5% 03/15/2048 5 2048-03-15	-	0.160%
184	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	0.160%
185	Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033	-	0.160%
186	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.160%
187	Wisconsin Hlth Edl Facs Auth S Wismed 11/55 Fixed Oid 6.25 6.25	-	0.160%
188	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.160%
189	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.160%
190	Michigan Fin Au 4% 12/01/48	MI MISFIN 4 12/01/20	0.160%
191	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.150%
192	Minneapolis Mn Hlth Care Sys Revenue	MN MINMED 5 11/15/20	0.150%
193	Wayne Cnty Mi Arpt Auth Revenu Wayapt 12/31 Fixed 5 5% 12/01/2031 5 2031-12-01	-	0.150%
194	Ohio St Hgr Eductnl Fac Commis Ohsedu 02/37 Fixed 5	-	0.140%
195	Port Of Greater Cincinnati Development Authorityfx.Rt. Muni Bond	-	0.140%
196	Sc Jobs Dev Rev 5.50% 10/1/2045 0.055 2045-10-01	-	0.140%
197	Albany Ny City Sch Dist Albscd 06/26 Fixed 4 06/25/2026	NY ALBSCD 4 06/25/20	0.140%
198	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	0.140%
199	Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 5 2038-10-01	-	0.140%
200	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2	MI MISFIN 5 06/01/20	0.140%
201	Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01	-	0.140%
202	Allegheny Cnty Pa San Auth Allutl 12/43 Fixed 5	-	0.130%
203	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.130%
204	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375	-	0.130%
205	Federal Home Loan Mortgage Corporation 4.683 2040-10-25	FRETE 2024-ML22 AUS	0.130%
206	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	TX LWCGEN 05/15/2045	0.130%
207	New York City Municipal Water Finance Authority 3.45% 2044-06-15	-	0.130%
208	New York State Dormitory Authority Fx.Rt. Muni Bond	-	0.130%
209	Newark Hgr Edu Fin Corp Tx Edu Newedu 08/45 Fixed 5.125	-	0.130%
210	Pennsylvania Economic Dev Fing 3.95% Sep 02, 2025	PA PASDEV 06/01/2049	0.130%
211	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.130%
212	Sugarloaf Cdd 5.625 12/55	-	0.130%
213	Univ Hosps Clinics Auth Wi	WI UNVMED 4 04/01/20	0.130%
214	Northern Michigan University, General Revenue Bonds, Series 2025A	-	0.120%
215	Northern Michigan University 0.055 06/01/2050	MI NORHGR 5.5 06/01/	0.120%
216	San Antonio Housing Trust Public Facility Corp Fx.Rt. Muni Bond	TX SAHMFH 4.55 03/01	0.120%
217	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.120%
218	Utah Housing Corp 6.5 07/01/2055	UT UTSSFH 6.5 07/01/	0.120%
219	Connerton E Cdd 5.25 6/45 5.25 2045-06-15	-	0.120%
220	Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000	FRETE 2023-ML19 AUS	0.120%
221	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.120%
222	Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A	KY KYSMED 08/15/2055	0.120%
223	Kentucky Hsg Corp 4.375 09/01/2040	KY KYSMFH 4.38 09/01	0.120%
224	New Hampshire St Hsg Fin Auths Nhssfh 07/55 Fixed 6.5 6.5% 07/01/2055	NH NHSSFH 6.5 07/01/	0.120%
225	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.110%
226	California St Cas 12/30 Fixed 3.875 3.875 2030-12-01	-	0.110%
227	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.110%
228	Columbia Sc Wtrwks Swr Sys Colwtr 02/41 Fixed 4.25 4.25	-	0.110%
229	Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var	-	0.110%
230	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.110%
231	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	OK OKSTRN 5.5 01/01/	0.110%
232	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.110%
233	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/	0.110%
234	Washington Health Care Facilities Authority 5 10/01/2035	-	0.110%
235	Washington Metr 5% 7/15/2056	DC DCTTRN 5 07/15/20	0.100%
236	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.100%
237	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment	NY NYTTRN 4 10/01/20	0.100%
238	Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35	-	0.100%
239	Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5	-	0.100%
240	Port Auth Of New York New Je Portrn 09/34 Fixed 5	-	0.100%
241	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.100%
242	Sugarloaf Cdd 5.375 12/46	-	0.100%
243	Va Small Business-A-1 5 2041-06-15	-	0.100%
244	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037	DC DCTTRN 5 07/15/20	0.100%
245	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.100%
246	Arkansas St Dev Fin Auth Indl 12 07-01-2048	AR ARSDEV 7.38 07/01	0.100%
247	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.100%
248	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 2059-11-15	-	0.100%
249	Columbia County Hospital Authority/Ga 5.75 04-01-2053	GA CLHMED 5.75 04/01	0.100%
250	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 07/01/2054	0.100%
251	Grand Forks Nd Hlth Care Sys R Regd B/E Agm 5.00000000	-	0.100%
252	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	0.100%
253	Illinois Finance Authority 5 08/15/2043	-	0.100%
254	INDIANA ST FIN AU V/R 10/01/63	IN INSMED 10/01/2063	0.100%
255	INDIANA ST FIN AUTH UNIV HSG R	IN INSHSG 5.93 07/01	0.100%
256	Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb	IA IASGEN 12/01/2050	0.100%
257	Jacksonville Fl Spl Revenue Jac 10/43 Fixed 5 5% 10/01/2043	-	0.100%
258	New York State Dormitory Authority 5.0% 03/15/2049	NY NYSHGR 5 03/15/20	0.090%
259	New York St D(Ny State Pit) 5% 3/15/41	NY NYSHGR 5 03/15/20	0.090%
260	Aerotropolis Regional Transportation Authority 5.75 12/01/2054	CO AERTRN 5.75 12/01	0.090%
261	Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017a	-	0.090%
262	Austin Affordbl Pfc-A 4.5 03/01/2043	TX AUSFAC 4.5 03/01/	0.090%
263	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.090%
264	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048	IL CHITRN 5 01/01/20	0.090%
265	Colorado Bridge & Tunnel Enterprise 0.0525 12/01/2050	CO CBTTRN 5.25 12/01	0.090%
266	Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054	CO COSFAC 5 12/01/20	0.090%
267	Dallas Tx Hsg Fin Corp City Of Dallas Housing Finance Corp 4.35 2041-10-01	TX DALMFH 4.35 10/01	0.090%
268	De Kalb Cnty Il Cmnty Unit Sch Dkbscd 01/41 Fixed Oid 5	-	0.090%
269	Duluth Mn Econ Dev Auth Hlth C Regd B/E 5.00000000 2048-02-15	MN DULDEV 5 02/15/20	0.090%
270	Edgewater West Cdd Fl Spl Assm Edwdev 05/44 Fixed 5.25	-	0.090%
271	Ep Essential Housing Wf Pfc Tx 4.25 12/01/2034	TX EPEHSG 4.25 12/01	0.090%
272	City Of Farmington Nm Muni Put Bond Act	NM FARPOL 06/01/2040	0.090%
273	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	TX GPTTRN 10/01/2052	0.090%
274	Hempstead Town Ny Hmt 05/47 Fixed 4	-	0.090%
275	Hutto Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX HTOSCD 5 08/01/20	0.090%
276	Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014	IL ILSGEN 4 08/01/20	0.090%
277	Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb	KY KYSDEV 5 07/01/20	0.090%
278	Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana 5 8/15/2026	-	0.090%
279	Lwcgen 5.000 05/15/51	TX LWCGEN 5 05/15/20	0.090%
280	Massachusetts State, General Obligation Bonds, Consolidated Series 2024I 12/01/2054 5	-	0.090%
281	Provident Group - Hfh Energy Llc 5.5% 02-28-57	MI MGFFAC 5.5 02/28/	0.090%
282	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	0.090%
283	Minnesota St Hsg Fin Agy Mnshsg 01/55 Fixed 6.5	-	0.090%
284	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012	MO MOSMED 4 11/15/20	0.090%
285	Municipal Elec Auth Ga 5.50 07/01/2063	GA MELPWR 5.5 07/01/	0.090%
286	New Port Corners Community Development District, Series 2025 5.2 2045-06-15	-	0.090%
287	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.090%
288	New York State Dormitory Authority, Series 2024A	NY NYSHGR 5 03/15/20	0.090%
289	New York State Dormitory Authority 5.0% 07/01/2050	NY NYSHGR 5 07/01/20	0.090%
290	New York Transportation Development Corp Muni Orig Issue Disc	NY NYTTRN 5.62 04/01	0.090%
291	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/	0.090%
292	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.090%
293	Pennsylvania St Econ Dev Fing Auth Revenue	-	0.090%
294	Rochstr Mn Hlth 4% 11/15/2039	-	0.090%
295	Saint Cloud Mn Hlth Care Reven Regd B/E 5.00000000 05/01/2048	MN SUDMED 5 05/01/20	0.090%
296	San Antonio Housing Trust Public Facility Corp P% 2043-04-01	TX SAHMFH 4.45 04/01	0.090%
297	South Dakota St Hsg Dev Auth Sdshsg 11/45 Fixed Oid 4.5 11/01/2045	SD SDSHSG 4.5 11/01/	0.090%
298	Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042	FL TAMTRN 4 07/01/20	0.090%
299	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025A	-	0.090%
300	Texas Wtr Dev Brd St Wtr Imple Texas Water Development Board Ser A 4.88 10/15/2048	TX TXSWTR 4.88 10/15	0.090%
301	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.090%
302	Univ Of Massachusetts Ma Bldg Umafac 11/36 Fixed 5	-	0.090%
303	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/	0.090%
304	County Of Washoe Nv 4.125 2036-03-01	-	0.090%
305	New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M	NJ NJSHSG 6.5 04/01/	0.080%
306	County Of Pulaski 4.25 03/01/2048	-	0.080%
307	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054	AL SEEPWR 01/01/2054	0.080%
308	Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2	AZ AZSNUR 5.12 01/01	0.080%
309	Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15	TX ARLEDU 4.12 08/15	0.080%
310	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.080%
311	Cmfa Special Finance Agency	-	0.080%
312	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.080%
313	Colorado St Hlth Facs Auth Rev Regd B/E 4.00000000 2048-11-15	CO COSMED 4 11/15/20	0.080%
314	Cuymed 5.000 02/15/57	OH CUYMED 5 02/15/20	0.080%
315	City & County Of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.080%
316	Everman Tx Indep Sch Dist Evescd 02/49 Fixed Oid 4	-	0.080%
317	Hurst-Euless-Bedford Independent School District, Series 2024	TX HURSCD 4 08/15/20	0.080%
318	Irvine Facilities Financing Authority 4 09/01/2058	CA IRGFAC 4 09/01/20	0.080%
319	Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2044	-	0.080%
320	National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A	NH NFADEV 3.88 01/20	0.080%
321	Arlington Higher Education Finance Corp., Series 2024 4.125 06/15/2054	-	0.070%
322	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/20	0.070%
323	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.070%
324	Children's Trust Fund, Series 2005 A, Rb	PR CHIGEN 0 05/15/20	0.070%
325	Dallas Tx Hsg 4.625% 10/01/43	TX DALMFH 4.62 10/01	0.070%
326	Florida Atlantic University Finance Corp 5.0% 07/01/2054	FL FAUFIN 5 07/01/20	0.070%
327	Federal Home 4.497% 06/42	-	0.070%
328	Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040	FRETE 2023-ML15 A	0.070%
329	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50	CA GLDGEN 3.85 06/01	0.070%
330	Hernando County Of 5.25 06/01/2052	-	0.070%
331	Indiana St Hsg Cmnty Dev Aut Insmfh 07/56 Adjustable Var 6.25 2056-07-01	-	0.070%
332	Indianapolis In Mf Hsg Revenue Inpmfh 07/56 Adjustable Var 6.25 2056-07-01	-	0.070%
333	Louisville Jefferson Cnty Ky Louutl 05/50 Fixed 5 5	-	0.070%
334	Midtown Miami Community Development District 5 05/01/2029	-	0.070%
335	Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 A 4.12499934 2046-05-01	-	0.070%
336	New York St Transprtn Dev Corp New York Transportation Development Corp	-	0.070%
337	Ohio St Air Quality Dev Auth Exempt Facs Revenue	OH OHSDEV 5 07/01/20	0.070%
338	Public Finance Authority 5.75% 07/01/2054	WI PUBGEN 5.75 07/01	0.070%
339	New Mexico Hospital Equipment Loan Council 4.0% 08/01/2039	NM NMSMED 4 08/01/20	0.060%
340	New York Transn Dev Corp Spl F 6% Jun 30, 2040	-	0.060%
341	Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055	KY KYSPWR 01/01/2055	0.060%
342	Public Fin Auth Wi Revenue Pubgen 11/39 Fixed 5 5% 11/15/2039 5 2039-11-15	-	0.060%
343	Public Finance Authority Of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A	WI PUBMED 4 10/01/20	0.060%
344	Salt Lake City 5.25% 07/01/37	UT SALAPT 5.25 07/01	0.060%
345	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.060%
346	West Virginia St Hosp Fin Auth 6 09-01-2053	-	0.060%
347	Anaheim Ca Union High Sch Dist Anascd 08/46 Fixed Oid 4.375 4.375 2046-08-01	-	0.060%
348	City Of Detroit Mi	MI DET 6 05/01/2039	0.060%
349	Detutl 5.500 07/01/29	MI DETUTL 5.5 07/01/	0.060%
350	Du Page Will Cntys Il Cmntys Dupscd 01/40 Fixed 5	-	0.060%
351	Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E	-	0.060%
352	City Of Irvine Ca 5 09/01/2060	-	0.060%
353	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.060%
354	Mississippi Dev Bk Spl Oblig Mssdev 03/37 Fixed 5 5% 03/01/2037 5 2037-03-01	-	0.060%
355	Missouri St Hsg 6.25% 05/01/56	MO MOSSFH 6.25 05/01	0.060%
356	Anchorage Ak Sol Wst Svcs Reve Municipality Of Anchorage Ak Solid Waste Services	-	0.050%
357	Barbers Hill Independent School District 4.25 02/15/2054	TX BARSCD 4.25 02/15	0.050%
358	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.050%
359	California Community Choice Financing Authority Muni Put Bond Act	CA CCEDEV 01/01/2055	0.050%
360	California Statewide Communities Development Auth. Rev. (Enloe Medical Center)	-	0.050%
361	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	-	0.050%
362	Illinois St Ils 06/37 Fixed Oid 4 4 2037-06-01	-	0.050%
363	Multifamily Mortgage Bonds Mfmb 2024 19Fn Pt	-	0.050%
364	Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016	-	0.050%
365	Louisiana Stad Exposition Dist Rev Sr Bds 2023A 5 07/01/2040	-	0.050%
366	Midland Isd-Unrefund 5 2050-02-15	-	0.050%
367	Nebraska Investment Finance Authority 5 2049-03-01	NE NESSFH 5 03/01/20	0.050%
368	New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A	NJ NJSEDU 4.62 09/01	0.050%
369	New York (City Of), Ny 5.25 10-01-2041	NY NYC 5.25 10/01/20	0.050%
370	New York City Ny Hsg Dev Corp Nychsg 11/45 Fixed 4.6 4.6% 11/01/2045 4.6 2045-11-01	-	0.050%
371	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede	-	0.050%
372	New York St Transprtn Dev Corp 6 04/01/2035	NY NYTTRN 6 04/01/20	0.050%
373	Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A	-	0.050%
374	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.050%
375	Pennsylvania St Econ Dev Fingauth Revenue	-	0.050%
376	State Water Implementation Revenue Fund For Texas 5.0% 10-15-57	TX TXSWTR 5 10/15/20	0.050%
377	Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25	FL VGEDEV 4.25 05/01	0.050%
378	Ohio Hsg Fin Agy-C	OH OHSHSG 6.25 03/01	0.040%
379	Tobacco Settlement Fing Corp Ri	RI TOBGEN 5 06/01/20	0.040%
380	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.040%
381	Illinois Fin 5% 02/41	IL ILSGEN 5 02/15/20	0.040%
382	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	0.040%
383	New York City Water & Sewer System 5.25% 06-15-48	NY NYCUTL 5.25 06/15	0.040%
384	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25	OH OHSHSG 6.25 03/01	0.040%
385	Patriots Energy Group Fing Agys C Gas Supply Rev 0.0525 02-01-2054	SC PEGUTL 02/01/2054	0.040%
386	Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054	PA PASSFH 6 10/01/20	0.040%
387	Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054	PA PASSFH 6.25 10/01	0.040%
388	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	0.040%
389	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%
390	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	-	0.040%
391	Suffolk Tob Ny 4% 6/1/2050	NY SFKSEC 4 06/01/20	0.040%
392	Tx Pabstc 4% 12/31/2037	TX TXSTRN 4 12/31/20	0.040%
393	Tobacco Settlement Financing Corp/Ri 5 2050-06-01	RI TOBGEN 5 06/01/20	0.040%
394	Village Community Development District No 15 Fx.Rt. Muni Bond	-	0.040%
395	CALIFORNIA VAR 10/54	CA CCEDEV 10/01/2054	0.040%
396	California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb	-	0.040%
397	Commonwealth Fi 4% 6/1/2039	PA CMNGEN 4 06/01/20	0.040%
398	Farms New Kent Community Development Authority	-	0.040%
399	Golden State Tobacco Securitization Corp 3.714%, 06/01/41	CA GLDGEN 3.71 06/01	0.040%
400	Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15	IL ILSGEN 5 02/15/20	0.040%
401	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.040%
402	Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000	-	0.040%
403	Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Ser	-	0.030%
404	City Of Detroit 4 04/01/2044	-	0.030%
405	Freddie Mac Multifamily Ml Certificates Ser 2023-Ml17 Cl A V/R 2.98977000	-	0.030%
406	Golden State Tobacco Securitization Corp 4.214%, 06/01/50	CA GLDGEN 4.21 06/01	0.030%
407	Midland Isd-Prerefund 5 2050-02-15	-	0.030%
408	New Hope Cultural Edu Facs Fin Nhpfac 12/54 Fixed Oid 4	-	0.030%
409	Puerto Rico Comwlth Go Cvis 11/1/2043	PR PRC 11/01/2043	0.030%
410	Sacramento County Of	-	0.030%
411	Spring Valley Community Infrastructure District No 1	ID SPVGEN 3.75 09/01	0.030%
412	Tob Securitization Auth Northn Calif	-	0.030%
413	West Virginia Housing Development Fund 5 08/01/2027	-	0.030%
414	Public Finance Authority 0.04 10/01/2041	WI PUBGEN 10/01/2041	0.020%
415	Public Finance Authority 4 10/01/2030	WI PUBGEN 10/01/2041	0.020%
416	Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp	-	0.020%
417	County Of Warrick 4.25 09-01-2055	-	0.020%
418	Aledo Tex Indpt 5% 02/48	TX ALESCD 5 02/15/20	0.020%
419	Cscda Community Improvement Authority (Cscda Community Improvement Authority Towne At Glendale Apart	CA CDAHSG 0 09/01/20	0.020%
420	California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042	CA CASMFH 4.45 12/01	0.020%
421	Houston Tx Arpt Sys Revenue Houapt 07/38 Fixed 5	-	0.020%
422	City of Mount Vernon IN	-	0.020%
423	California Community Housing Agency (California Community Housing Agency Twin Creek Apartments) Series 2022-A 4.50%, 08/01/52	-	0.010%
424	Midland Independent School District 5.0% 02/15/2050	TX MIDSCD 5 02/15/20	0.010%
425	Reno Nv Sales Tax Revenue	-	0.010%