MUNI ETF

$50.54

AUM$3.1B

TER0.35%

Holdings646

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MUNI ETF

$50.54

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

AUM$3.1B

TER0.35%

Holdings646

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

MUNI holds 10.4% of its assets in its 10 largest positions as of Aug 31, 2026. MUNI is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund.

Showing top 50 of 463 holdings · as of Aug 31, 2026

MUNI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	State Of California	1.53%	1.5%	200,000	$230.7K	-	-
2	—	Illinois St 5.1% 01-Jun-2033Financials · Diversified Financial Services	1.43%	3.0%	215,294	$215.2K	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	California, 7.6% 1nov2040, USD	1.31%	4.3%	170,000	$197.8K
4	Debt	State Of California	1.22%	5.5%	165,000	$184.5K
5	—	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	1.11%	6.6%	150,000	$167.1K
6	—	California Go	0.81%	7.4%	110,000	$122.9K
7	—	North Texas Twy Auth Rev 09b 6.718% 01-01-2049	0.77%	8.2%	110,000	$116.2K
8	Debt	Port Authority Of New York & New Jersey	0.77%	8.9%	145,000	$116.7K
9	Debt	California St	0.76%	9.7%	100,000	$114.7K
10	Debt	State of California	0.74%	10.4%	100,000	$111.3K
11	—	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	0.68%	11.1%	93,551	$102.5K
12	Debt	Louisiana Loc Govt Environment	0.68%	11.8%	105,000	$102.4K
13	Debt	Oregon (State Of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. Rb	0.68%	12.5%	100,000	$102.7K
14	—	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	0.66%	13.1%	96,000	$100.1K
15	Debt	Colorado Hsg & Fin Auth 6.25%	0.65%	13.8%	95,000	$98.7K
16	—	California St Cas 04/33 Fixed 4.5	0.65%	14.4%	100,000	$97.8K
17	—	Massachusetts School Building Authority Dedicated Sales Tax Revenue	0.64%	15.1%	95,000	$96.2K
18	Debt	Commonwealth Of Massachusetts	0.62%	15.7%	95,000	$93.1K
19	—	Texas Go	0.62%	16.3%	93,731	$93.1K
20	—	County Of Miami-Dade Seaport Department 6.22 2055-11-01	0.61%	16.9%	90,000	$91.4K
21	—	New York N Y 6.38% Feb 01, 2055	0.61%	17.5%	90,000	$91.9K
22	—	Short-Trm Inv-Usd Lq-Agcy Md	0.60%	18.1%	90,600	$90.6K
23	—	Salt Lake (county Of), Ut Municipal Building Authority, Series 2009, Rb	0.57%	18.7%	85,000	$85.6K
24	—	Benchmark Mortgage Trust Bmark 2020 B16 A5	0.57%	19.3%	85,000	$85.6K
25	Debt	Michigan State University	0.57%	19.9%	85,000	$86.2K
26	Debt	New York Ny	0.57%	20.4%	85,000	$85.8K
27	—	New York State Urban Development Corp., Series 2010 B, Rb	0.57%	21.0%	85,000	$86.0K
28	Debt	Ny & Nj Port Auth-239	0.54%	21.5%	90,000	$82.1K
29	—	Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2	0.53%	22.1%	77,295	$79.5K
30	—	Connecticut Housing Finance Authority	0.53%	22.6%	80,000	$80.3K
31	—	Texas Natural Gas 5.102% Due 04/01/2035	0.53%	23.1%	79,079	$80.0K
32	—	Sales Tax Securitization Corp. (Social Bonds) 5.293 01-01-2041	0.52%	23.7%	80,000	$78.0K
33	—	City & County of San Francisco Ca Community Facilities District No 2014-1	0.51%	24.2%	95,000	$77.0K
34	—	Cmwlth Fing Auth Pa 3.53 2042-06-01	0.51%	24.7%	95,000	$77.1K
35	Debt	State Of Connecticut	0.51%	25.2%	80,000	$76.3K
36	—	Maryland Community Development Administration 6 2053-09-01	0.51%	25.7%	75,000	$76.5K
37	Debt	Montebello Public Financing Authority	0.51%	26.2%	75,000	$77.5K
38	Debt	New York N Y 2.95%	0.51%	26.7%	80,000	$77.4K
39	—	Alabama St Incentives Fing Auth Spl Oblg 3.54 2042-09-01	0.51%	27.2%	95,000	$77.0K
40	—	County of Baltimore MD	0.51%	27.7%	80,000	$76.7K
41	—	Chicago O'hare International Airport	0.50%	28.2%	90,000	$74.9K
42	—	Maryland Economic Development Corp	0.50%	28.7%	90,000	$75.7K
43	Debt	New York N Y 5.85%	0.50%	29.2%	75,000	$76.1K
44	—	Santa Ana (City Of), Ca, Series 2021 A, Rb	0.50%	29.7%	100,000	$75.2K
45	—	City Of Jackson Tn	0.49%	30.2%	85,000	$74.3K
46	—	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a	0.49%	30.7%	70,000	$73.8K
47	—	New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb	0.48%	31.2%	100,000	$73.2K
48	—	Commonwealth Of Massachusetts	0.47%	31.7%	100,000	$71.5K
49	Debt	Michigan Fin Auth Rev 4.195%	0.47%	32.1%	75,000	$71.5K
50	—	New York City Transitional Finance Authority Future Tax Secured Revenue	0.47%	32.6%	75,000	$70.5K
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Not reported for this fund: share changes.

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MUNI ETF All Holdings

MUNI holdings total 646 positions. The top 10 holdings account for 10.4% of the fund, led by State Of California 7.55 04/01/2039 7.55 2039-04-01 at 1.5%, Illinois St 5.1% 01-Jun-2033 at 1.4%, California, 7.6% 1nov2040, USD at 1.3%.

MUNI portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 32.2%.

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

Compare MUNI

MUNI vs SPY MUNI vs QQQ MUNI vs VOO MUNI vs VTI MUNI vs IVV MUNI vs SCHD MUNI vs VYM MUNI vs VXUS

MUNI ETF Holdings

463 of 646 holdings

Sector

Industry

Sort By

1
State Of California 7.55 04/01/2039 7.55 2039-04-01
Other
1.53%
2
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
1.43%
3
California, 7.6% 1nov2040, USD
CA CAS 7.6 11/01/204Financials
1.31%
4
State Of California 7.5 04/01/2034 7.5 2034-04-01
Other
1.22%
5
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
1.11%
6
California Go
CA CAS 7.35 11/01/20Financials
0.81%
7
North Texas Twy Auth Rev 09b 6.718% 01-01-2049
TX NRTTRN 6.72 01/01Financials
0.77%
8
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.77%
9
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials
0.76%
10
State of California 7.3% 10/01/2039
CA CAS 7.3 10/01/203Financials
0.74%
11
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials
0.68%
12
Louisiana Loc Govt Environment 4.28 02/01/2036
LA LASGOV 4.28 02/01Financials
0.68%
13
Oregon (State Of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. Rb 6.25 07/01/2053
OR ORSHSG 6.25 07/01Real Estate
0.68%
14
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
GA MELPWR 6.66 04/01Utilities
0.66%
15
Colorado Hsg & Fin Auth 6.25% 6.25 11/01/2053 6.25 2053-11-01
Other
0.65%
16
California St Cas 04/33 Fixed 4.5
CA CAS 4.5 04/01/203Financials
0.65%
17
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials
0.64%
18
Commonwealth Of Massachusetts 4.5% 08/01/2031
MA MAS 4.5 08/01/203Financials
0.62%
19
Texas Go
TX TXS 5.52 04/01/20Financials
0.62%
20
County Of Miami-Dade Seaport Department 6.22 2055-11-01
FL MDCTRN 6.22 11/01Industrials
0.61%
21
New York N Y 6.38% Feb 01, 2055
NY NYC 6.38 02/01/20Real Estate
0.61%
22
Short-Trm Inv-Usd Lq-Agcy Md
Other
0.60%
23
Salt Lake (county Of), Ut Municipal Building Authority, Series 2009, Rb
UT SLKFAC 5.82 12/01Industrials
0.57%
24
Benchmark Mortgage Trust Bmark 2020 B16 A5
Other
0.57%
25
Michigan State University 6.17 02/15/2050
MI MISHGR 6.17 02/15Consumer Discretionary
0.57%
26
New York Ny 5.846% 06/01/2040
NY NYC 5.85 06/01/20Real Estate
0.57%
27
New York State Urban Development Corp., Series 2010 B, Rb
NY NYSDEV 5.84 03/15Real Estate
0.57%
28
Ny & Nj Port Auth-239 5.072 07/15/2053
NY PORTRN 5.07 07/15Industrials
0.54%
29
Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2
IL CHITRN 6.2 12/01/Industrials
0.53%
30
Connecticut Housing Finance Authority
Other
0.53%
31
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials
0.53%
32
Sales Tax Securitization Corp. (Social Bonds) 5.293 01-01-2041
IL STSGEN 5.29 01/01Financials
0.52%
33
City & County of San Francisco Ca Community Facilities District No 2014-1
Other
0.51%
34
Cmwlth Fing Auth Pa 3.53 2042-06-01
PA CMNGEN 3.53 06/01Financials
0.51%
35
State Of Connecticut 1.65 06/01/2028
CT CTS 1.65 06/01/20Industrials
0.51%
36
Maryland Community Development Administration 6 2053-09-01
Other
0.51%
37
Montebello Public Financing Authority 6.5 11/01/2043
CA MTBDEV 6.5 11/01/Financials
0.51%
38
New York N Y 2.95% 2.95 10/01/2028 2.95 2028-10-01
Other
0.51%
39
Alabama St Incentives Fing Auth Spl Oblg 3.54 2042-09-01
Other
0.51%
40
County of Baltimore MD
MD BAL 3.57 08/01/20Real Estate
0.51%
41
Chicago O'hare International Airport
IL CHITRN 4.47 01/01Industrials
0.50%
42
Maryland Economic Development Corp
MD MDSDEV 4.75 06/01Financials
0.50%
43
New York N Y 5.85% 5.85 02/01/2039 5.85 2039-02-01
Other
0.50%
44
Santa Ana (City Of), Ca, Series 2021 A, Rb
CA SAAGEN 3.1 08/01/Financials
0.50%
45
City Of Jackson Tn
Other
0.49%
46
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities
0.49%
47
New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb
NH NFAGEN 3.3 04/01/Financials
0.48%
48
Commonwealth Of Massachusetts
MA MAS 2.81 09/01/20Financials
0.47%
49
Michigan Fin Auth Rev 4.195% 4.195 09/01/2035 4.195 2035-09-01
Other
0.47%
50
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.47%
51
California Municipal Finance Authority 2.52% 10/01/2035
CA CASFIN 2.52 10/01Financials
0.47%
52
Austin Tx Rental Car Spl Fac R
TX AUSFAC 2.86 11/15Real Estate
0.46%
53
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials
0.46%
54
Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority, Series 2022, Rb 5.197 09/01/2039
LA LASFAC 5.2 09/01/Financials
0.46%
55
Mississippi (state Of), Series 2009 D, Go Bonds
MS MSS 5.54 10/01/20Financials
0.46%
56
New York St Dorm Aut 4.95 08/01/2048
Other
0.46%
57
State Of Connecticut
CT CTS 5.85 03/15/20Financials
0.45%
58
Pennsylvania Higher Educational Facilities Authority, Temple University Revenue Bonds, First Series B, Taxable Build America Bonds 6.291 01/26/2026 6.291 2026-01-26
Other
0.45%
59
American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.5 02/15/Utilities
0.45%
60
Port Authority of New York & New Jersey
NY PORTRN 4.23 10/15Industrials
0.44%
61
City Of San Antonio Tx 0.0293 02/01/2046
TX SAN 2.93 02/01/20Financials
0.44%
62
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.43%
63
Douglas (county Of), Wa Public Utility District No. 1, Series 2010 1-b, Rb
WA DOUUTL 5.25 09/01Utilities
0.43%
64
State Of Hawaii 5.32 10/01/2038
HI HIS 5.32 10/01/20Financials
0.43%
65
Health & Educational Facilities Authority Of The State Of Missouri 3.54 02/15/2033
Other
0.43%
66
Washington Health Care Facilities Authority, Series 2017, Rb
WA WASMED 4.2 08/15/Financials
0.41%
67
City Of Houston Tx 4.06% 03/01/2035 4.06 2035-03-01
Other
0.40%
68
State Of Illinois 5.65 12/01/2038
Other
0.39%
69
New York State Dormitory Authority
Other
0.39%
70
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary
0.39%
71
Rim World Calif Uni Sch Dist 8% 8 08/01/2035 8 2035-08-01
Other
0.38%
72
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046
DC METAPT 7.46 10/01Industrials
0.38%
73
Missouri (state Of) Health & Educational Facilities Authority (st. Louis University), Series 2019 B, Rb
MO MOSMED 4.2 10/01/Consumer Discretionary
0.38%
74
Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb
NJ PAVWTR 7.82 12/15Utilities
0.38%
75
County of Cuyahoga 02/15/2040
OH CUYMED 8.22 02/15Health Care
0.37%
76
City Of Miami Gardens Fl 7 06/01/2040
Other
0.37%
77
New York- 5.156% 10/01/40
Other
0.37%
78
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary
0.37%
79
State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040
Other
0.37%
80
Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
TX DALFAC 7.09 01/01Consumer Discretionary
0.36%
81
California St Public Wks Brd L Casfac 03/35 Fixed 7.804
CA CASFAC 7.8 03/01/Financials
0.36%
82
City Of Chicago Il 7.781% 01/01/2035
IL CHI 7.78 01/01/20Industrials
0.35%
83
Cowlitz (county Of), Wa Public Utility District No. 1, Series 2010, Rb
WA COWPWR 6.88 09/01Utilities
0.35%
84
State of Illinois
IL ILS 6.9 03/01/203Financials
0.35%
85
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials
0.35%
86
Met Transprtn Auth Ny Revenue 0.06648% 11/15/2039
NY MTATRN 6.65 11/15Financials
0.35%
87
Michigan Technological University Board Of Control General Revenue Bonds, Series A, Taxable Build America Bonds6.6910/01/2039
Other
0.35%
88
Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2009 A, Rb
MO MOSPWR 6.89 01/01Utilities
0.35%
89
Napa Vly Ca Unif Sch Dist Npvscd 08/43 Fixed 6.507
CA NPVSCD 6.51 08/01Consumer Discretionary
0.35%
90
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g
CA SFOWTR 6.95 11/01Utilities
0.35%
91
University Of Houston
Other
0.35%
92
Virginia Housing Development Authority 4.17% 10/01/2032 4.17 2032-10-01
Other
0.35%
93
San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds
CA SFO 6.26 06/15/20Financials
0.34%
94
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010c
SC SCSUTL 6.45 01/01Utilities
0.34%
95
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care
0.34%
96
Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009c
CO DENSCD 5.66 12/01Consumer Discretionary
0.34%
97
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.34%
98
Hawaii (state Of), Series 2010, Go Bonds
HI HIS 5.53 02/01/20Financials
0.34%
99
Jurupa Community Services District, Series 2010 B, Cop
CA JURFAC 6.7 09/01/Utilities
0.34%
100
New York City Ny Go
NY NYC 6.27 12/01/20Real Estate
0.34%
101
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB
NY NYCGEN 2.75 11/01Financials
0.34%
102
New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952
NY NYSHGR 1.95 03/15Real Estate
0.34%
103
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a
PA PASTRN 6.11 12/01Industrials
0.34%
104
American Municipal Power Inc 6.449% 02/15/2044
OH AMEPWR 6.45 02/15Utilities
0.34%
105
Benton (county Of), Wa Public Utility District No. 1, Series 2010, Rb
WA BENPWR 6.55 11/01Utilities
0.34%
106
California Infrastructure And Economic Development Bank, Revenue Bonds, University of California San Francisco NEurosciences Building, Build America T
CA CASDEV 6.49 05/15Financials
0.34%
107
City of Fort Worth Tx
TX FTWGEN 4.09 03/01Industrials
0.33%
108
Illinois St 6% 6 04/01/2038 6 2038-04-01
Other
0.33%
109
Illinois St Ils 02/35 Fixed 6.63
IL ILS 6.63 02/01/20Financials
0.33%
110
Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
Other
0.33%
111
Nevada, Las Vegas Valley Water District General Obligation Water Bonds, Series A, Taxable Build Amer
Other
0.33%
112
Louisville/jefferson (county Of), Ky Metropolitan Government, Series 2009, Go Bonds
KY LOUDEV 5.45 11/15Industrials
0.33%
113
Massachusetts St Spl Oblg Dedi 4.91 05/01/2029
MA MAS 4.91 05/01/20Financials
0.33%
114
Massachusetts Clean Water Trust (The) 5.192 08-01-2040
MA MASWTR 5.19 08/01Financials
0.33%
115
Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f
MS MSS 5.25 11/01/20Financials
0.33%
116
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5.88 06/15Utilities
0.33%
117
Texas Transportation Commission State Highway Fund 5.178% 04/01/2030
TX TXSTRN 5.18 04/01Industrials
0.33%
118
University of Texas System Board of Regents, Series 2010 C, Rb
TX UNIHGR 4.64 08/15Consumer Discretionary
0.33%
119
Port Of Corpus Christi Authority Of Nueces County, Series 2018, Rb
TX PCCGEN 5 12/01/20Industrials
0.32%
120
Portland Community College District 4.64% 06/01/2038 4.64 2038-06-01
Other
0.32%
121
City of Richmond CA, Series 2022, RB
CA RICGEN 5.79 01/15Financials
0.32%
122
California, West Kern Water District Revenue Certificates Of Participation, Land Acquisition Project
Other
0.32%
123
Denver (city & County Of), Co, Series 2016 B, Ref. Rb
CO DENGEN 3.82 08/01Financials
0.32%
124
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials
0.32%
125
Tennessee, The Metropolitan Government Of Nashville And Davidson County, Water And Sewer Revenue Bon
Other
0.32%
126
New York Transn Dev Corp Spl Facs Bds 2016 B
NY NYTTRN 3.47 07/01Financials
0.32%
127
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 B, Rb
Other
0.32%
128
Michigan Finance Authority 5.02 11/01/2043
MI MISFIN 5.02 11/01Financials
0.31%
129
Oklahoma Dev Fin Auth Rev 5.09 02/01/2052
OK OKSDEV 5.09 02/01Financials
0.31%
130
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.31%
131
City Of Baltimore Md 1.57% 07/01/2028
MD BALGEN 1.57 07/01Utilities
0.31%
132
American Mun Pwr Ohio Inc Rev Bds 2010-e
OH AMEPWR 6.27 02/15Utilities
0.30%
133
University Of Michigan 3.599%, 04/01/47
MI UNVHGR 3.6 04/01/Consumer Discretionary
0.30%
134
Chicago Il
IL CHI 7.38 01/01/20Industrials
0.30%
135
Florida Development Finance Corp. (Uf Health Jacksonville)
FL FLSMED 3.22 02/01Financials
0.30%
136
New York Ny 5.263 10/01/2052
NY NYC 5.26 10/01/20Industrials
0.30%
137
Colony Local Development Corp., Series 2013, Rb
TX CNYGEN 4.88 10/01Real Estate
0.29%
138
Dallas-Fort Worth Tx Internati 2.919 11/01/2050
TX DALAPT 2.92 11/01Industrials
0.29%
139
Dallas Area Rapid Transit
TX DALTRN 5.02 12/01Industrials
0.29%
140
City Of Midland Tx 4.67% 03/01/2050
TX MID 4.67 03/01/20Industrials
0.29%
141
Ohio State University, General Receipts
OH OHUHGR 5.59 12/01Consumer Discretionary
0.29%
142
University Of Massachusetts Building Authority 4.31% 11/01/2045 4.31 2045-11-01
Other
0.29%
143
Westchester County Local Development Corp 6.25% 06/01/2050
Other
0.29%
144
Chicago Il Go 5.432% 01/01/2042
Other
0.28%
145
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
0.28%
146
Colorado Mesa University 6.746 2042-05-15
Other
0.28%
147
New Hampshire Business Finance
Other
0.28%
148
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1b
NY NYCFAC 6.83 07/15Financials
0.28%
149
New York State Dormitory Authority
NY NYSHGR 4.85 07/01Consumer Discretionary
0.28%
150
Oregon State Facilities Authority 3.44% 10/01/2050
OR ORSFAC 3.44 10/01Industrials
0.28%
151
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
CA LOSUTL 6.57 07/01Utilities
0.27%
152
Massachusetts (state Of) College Building Authority, Series 2009 C, Rb
MA MASHGR 5.83 05/01Consumer Discretionary
0.27%
153
Massachusetts Housing Finance Agency 5.562% 12/01/2052
MA MASHSG 5.56 12/01Financials
0.27%
154
New York Ny
Other
0.27%
155
Omaha Public Facilities Corp., Series 2017, Rb 4.353 02/01/2047
NE OMAFAC 4.35 02/01Industrials
0.27%
156
Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2010, Rb
PA PASEDU 6.14 04/01Financials
0.27%
157
School District of Philadelphia (the), Series 2010, Go Bonds
PA PHISCD 6.62 06/01Consumer Discretionary
0.27%
158
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary
0.27%
159
Chicago Il
IL CHI 6.21 01/01/20Financials
0.26%
160
Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A
AZ TUCCTF 2.86 07/01Real Estate
0.26%
161
Williamsburg Va Economic Dev A 4.96% Nov 01, 2035
Other
0.26%
162
Wisconsin Center District 4.17% 12/15/2050
WI WISGEN 4.17 12/15Real Estate
0.26%
163
City Of Carson Ca 3.7% 01/15/2044
CA CRSGEN 3.7 01/15/Financials
0.26%
164
Chicago (city Of), Il, Series 2009 C, Go Bonds
IL CHI 6.21 01/01/20Financials
0.26%
165
Miami-dade (county Of), Fl, Series 2010 B, Rb
FL MIATRN 5.53 07/01Industrials
0.26%
166
New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, Rb
NY NYCMFH 2.95 11/01Financials
0.26%
167
Dist Of Columbia Revenue Disrev 04/42 Fixed 3.432
Other
0.25%
168
Hawaii St 2.782% 2.782 10/01/2040 2.782 2040-10-01
Other
0.25%
169
Kansas Development Finance Authority Revenue 4.927% 2045-04-15
KS KSSDEV 4.93 04/15Financials
0.25%
170
Louisiana (State Of) Energy & Power Authority (Unit No. 1), Series 2021 A, Ref. Rb
LA LASPWR 3.17 06/01Utilities
0.25%
171
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.25%
172
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004b
Other
0.25%
173
Cobb-marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015
Other
0.24%
174
Fresno (city Of), Ca, Series 2010 A2, Ref. Rb
CA FREWTR 6.5 06/01/Financials
0.24%
175
Illinois Municipal Electric Agency 02/01/2035
IL ILSPWR 6.83 02/01Utilities
0.24%
176
Lehigh County Authority 3.23% 12/01/2050
PA LEHWTR 3.23 12/01Financials
0.24%
177
Miami-dade County Fl Aviation Revenue (miami International Airport)
FL MIATRN 4.28 10/01Financials
0.24%
178
Indiana Fice Authority 3.05% 01/01/2051
IN INSFIN 3.05 01/01Financials
0.23%
179
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.23%
180
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev 4.429% 4.429 07/01/2056 4.429 2056-07-01
Other
0.23%
181
San Bernardino Community College District
CA SBDHGR 2.86 08/01Consumer Discretionary
0.23%
182
Virginia St Hsg Dev Auth Comwlth Mtg 5.903% 5.903 10/01/2054 5.903 2054-10-01
Other
0.23%
183
South Jersey Port Corp., Series 2009, Rb
NJ SPCTRN 7.37 01/01Industrials
0.22%
184
County Of Tulare Ca %
Other
0.22%
185
Univ Calif Regts Med Ctr
CA UNVHGR 3.71 05/15Health Care
0.22%
186
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials
0.22%
187
Lehigh County Authority 3.63% 12/01/2059
PA LEHWTR 3.63 12/01Financials
0.22%
188
Aurora (City Of), Co (Green Bonds), Series 2021 B, Ref. Rb
CO AURWTR 2.72 08/01Utilities
0.22%
189
California St Hlth Facs Fing A Regd B/E 4.35300000
CA CASMED 4.35 06/01Health Care
0.21%
190
State Of Hawaii Airports System Revenue 3.48% 07/01/2050 3.48 2050-07-01
HI HISAPT 3.48 07/01Financials
0.21%
191
Kentucky Public Transportation Infrastructure Authority, 3.221% 1jul2053, USD (2021A)
KY KPTTRN 3.22 07/01Industrials
0.21%
192
Midland County Hospital District 05/15/2039
Other
0.21%
193
Minneapolis Minn 4.629% 4.629 03/01/2044 4.629 2044-03-01
Other
0.21%
194
Univ Of Califor 2.65% 05/15/50
Other
0.21%
195
Virgin Islands (government Of) Water & Power Authority, Series 2010, Rb
VI VITWTR 6.85 07/01Utilities
0.21%
196
Texas A & M Univ Rev 4.113% 4.113 05/15/2045 4.113 2045-05-15
Other
0.20%
197
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 3.03 08/15/2041
TX TXSTRN 3.03 08/15Industrials
0.20%
198
County Of Milwaukee Wi, Series 2009, Go Bonds
WI MLW 6.84 12/01/20Financials
0.20%
199
New York Ny City Of New York Ny
Other
0.20%
200
Oh State Univ Gen Receipts Bonds (multiyear Debt Issuance Prog) Ser 2016a
OH OHSHGR 3.8 12/01/Consumer Discretionary
0.20%
201
Oregon St 4.862% 4.862 05/01/2028 4.862 2028-05-01
Other
0.20%
202
Idaho Housing & Finance Association 5.45% 01/01/2048
ID IDSSFH 5.45 01/01Financials
0.19%
203
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.19%
204
University Tex Univ Revs 2.44 Aug 15, 2049
TX UNIHGR 2.44 08/15Consumer Discretionary
0.19%
205
Sales Tax Securitization Corp Stsgen 01/31 Fixed 2.857 2.857 2031-01-01
Other
0.18%
206
Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050
TX TAREDU 3.42 09/01Financials
0.18%
207
University Of North Carolina At Chapel Hill, Series 2016 C 3.327 12/01/2036
NC UNCHGR 3.33 12/01Consumer Discretionary
0.18%
208
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b
IL CHITRN 6.39 01/01Industrials
0.18%
209
New York N Y 2.04% 2.04 03/01/2030 2.04 2030-03-01
Other
0.18%
210
New York City Transitional Finance Authority Future Tax Secured Revenue 2.59% 05/01/2031
Other
0.18%
211
Oklahoma Dev Fin Auth Rev 4.71 05/01/2052
OK OKSDEV 4.71 05/01Financials
0.18%
212
Canadian Cnty Ok Eductnl Facs Auth Educ Facs Lease Revenue 5.5 48092 2031-09-01
Other
0.17%
213
Clark (county Of), Nv, Series 2010 A, Go Bonds
NV CLA 6.55 07/01/20Industrials
0.17%
214
Illinois Housing Development Authority 5.09% 04/01/2030
IL ILSHSG 5.09 04/01Financials
0.17%
215
New Hope Cultural Education Facilities Finance Corp 4.03 04/01/2041
Other
0.17%
216
New Jersey Economic Development Authority 5.19 03/01/2030
NJ NJSDEV 5.18 03/01Financials
0.17%
217
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
NY NYSHGR 5.23 07/01Real Estate
0.17%
218
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary
0.17%
219
Txbl-bonneville Cooperation Pr
OR PTMTRN 2.99 09/01Industrials
0.17%
220
Public Fin Auth Wis Hosp Rev 3.34% 3.34 06/01/2050 3.34 2050-06-01
Other
0.17%
221
Rutgers The State University of New Jersey, Series 2010, Rb
NJ RUTHGR 5.54 05/01Consumer Discretionary
0.17%
222
San Diego Cnty Ca Wtr Auth 1.701 2031-05-01
CA SDGWTR 1.7 05/01/Utilities
0.17%
223
Raleigh (City Of), Nc Combined Enterprise System, Series 2019, Ref. Rb
NC RALGEN 2.43 03/01Industrials
0.16%
224
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.16%
225
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary
0.16%
226
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials
0.16%
227
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials
0.16%
228
City Of Gainesville Fl 3.05% 10/01/2040
FL GAIOBL 3.05 10/01Financials
0.16%
229
Indiana (State Of) Finance Authority (Community Foundation Of Northwest Indiana Obligated Group)
IN INSFIN 4.31 03/01Financials
0.16%
230
New Jersey Housing & Mortgage Finance Agency 4.47% 11/01/2037 4.47 2037-11-01
Other
0.16%
231
City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01
Other
0.16%
232
New York St Dorm Auth St Pers 3.11 Feb 15, 2039
Other
0.16%
233
Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054
PA PASDEV 5.69 06/01Financials
0.16%
234
New York, The Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Eigh
NY PORTRN 4.43 10/15Industrials
0.16%
235
California State University 3.065 2042-11-01
Other
0.15%
236
Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047
MI MISGEN 3.23 09/01Financials
0.15%
237
North Carolina State University At Raleigh
Other
0.15%
238
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue
NJ NJSTRN 6.56 12/15Industrials
0.14%
239
California, Otay Water District Ficing Authority, Water Revenue Bonds, Series B, Taxable Build Ameri
Other
0.14%
240
South Central Connecticut Regional Water Authority, Series 2010 A, Rb
CT SOUWTR 6.39 08/01Utilities
0.14%
241
Waterbury (City Of), Ct, Series 2009, Go Bonds 7.089 2038-12-01
Other
0.14%
242
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials
0.14%
243
California St 5.13% Sep 01, 2029
CA CAS 5.12 09/01/20Financials
0.13%
244
Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915
NJ RUTHGR 3.92 05/01Consumer Discretionary
0.13%
245
San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469
Other
0.13%
246
San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050
Other
0.13%
247
California St Univ-B 2.975 11/01/2051
CA CASHGR 2.98 11/01Consumer Discretionary
0.13%
248
Chicago Il Chi 01/40 Fixed 6.257
IL CHI 6.26 01/01/20Industrials
0.13%
249
Dallas County Tx Hospital District Revenue
TX DALMED 5.62 08/15Health Care
0.13%
250
Erie (City & County Of), Pa Water Authority, Series 2020 A, Ref. Rb
PA ERIWTR 3.01 12/01Utilities
0.13%
251
Illinois St
Other
0.13%
252
Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series A, Taxable Build America B
Other
0.13%
253
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.103% 4.103 09/01/2032 4.103 2032-09-01
Other
0.13%
254
Massachusetts Educational Financing Authority, Series A 5.95 2044-07-01
Other
0.13%
255
Montana (State Of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, Rb
MT MTSFIN 3.25 08/15Financials
0.13%
256
City Of New York Ny 5.68% 02/01/2037 5.68 2037-02-01
Other
0.13%
257
New York N Y 4.1% 4.1 09/01/2031 4.1 2031-09-01
Other
0.13%
258
New York N Y City Transitional Fin Auth Rev 4.619% 4.619 05/01/2029 4.619 2029-05-01
Other
0.13%
259
Louisville & Jefferson Cnty Ky Met Govt Hosp Revenue 4.76 05/15/2042
KY LOUMED 4.76 05/15Utilities
0.12%
260
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 20
NJ NJSEDU 3.96 07/01Financials
0.12%
261
New York City Housing Development Corp., Series 2024, Rb
NY NYCHSG 5.45 08/01Financials
0.12%
262
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities
0.12%
263
Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017
CO DENEDU 7.02 12/15Financials
0.11%
264
Fort Worth, Tarrant, Denton, Parker, Johnson, And Wise Counties, Texas, Special Tax Revenue Bonds, Taxable Series 2017b
Other
0.11%
265
Los Angeles Department of Airports, 4.242% 15 May 2048, USD
CA LAATRN 4.24 05/15Industrials
0.11%
266
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials
0.11%
267
Municipal Electric Authority Of Georgia 6.7% 07/01/2056
GA MELPWR 6.7 07/01/Utilities
0.11%
268
Oregon School Boards Association Go
OR ORSEDU 5.53 06/30Consumer Discretionary
0.11%
269
Texas A&m University, Series 2019 A, Rb
TX TAMHGR 4.2 05/15/Consumer Discretionary
0.11%
270
County of Broward Fl Airport System Revenue
FL BROAPT 3.48 10/01Industrials
0.11%
271
Alabama Economic Settlement Authority 4.263 09/15/2032
AL ABMGEN 4.26 09/15Financials
0.10%
272
California St
CA CAS 3.05 04/01/20Financials
0.10%
273
California St 5.15% Sep 01, 2034
CA CAS 5.15 09/01/20Financials
0.10%
274
California St 4.88% Sep 01, 2030
CA CAS 4.88 09/01/20Financials
0.10%
275
Western Minnesota Municipal Power Agency, Series 2019 A, Ref. Rb
Other
0.10%
276
County Of Cook Il 6.21% 11/15/2033
Other
0.10%
277
Curators Of The University Of Missouri/The 4.24% 11/01/2054 4.24 2054-11-01
Other
0.10%
278
Georgia St Higher Ed Facs Auth Rev 5.764% 5.764 01/01/2046 5.764 2046-01-01
Other
0.10%
279
City Of Houston Tx 5.31% 03/01/2035 5.31 2035-03-01
TX HOU 5.31 03/01/20Industrials
0.10%
280
Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste
MD MDSMED 3.05 07/01Real Estate
0.10%
281
New York N Y 5.9% 5.9 02/01/2040 5.9 2040-02-01
Other
0.10%
282
New York N Y 6.29% Feb 01, 2045
NY NYC 6.29 02/01/20Real Estate
0.10%
283
New York City Transitional Finance Authority Future Tax Secured Revenue 2.97% 02/01/2028
Other
0.10%
284
New York N Y City Transitional Fin Auth Rev 3.85% 3.85 08/01/2030 3.85 2030-08-01
Other
0.10%
285
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities
0.10%
286
Port Authority of New York & New Jersey Revenue 6.04% 2029-12-01
NY PORTRN 6.04 12/01Industrials
0.10%
287
California St Univ Revenue 5.18 11/01/2053
CA CASHGR 5.18 11/01Consumer Discretionary
0.09%
288
Grand Parkway Transportation Corp %
Other
0.09%
289
Hawaii (state Of), Series 2017 A, Rb
HI HISAPT 3.89 07/01Financials
0.09%
290
Hawaii Airports System, 3.14% 1Jul2047, USD
HI HISAPT 3.14 07/01Financials
0.09%
291
New York Ny Nyc 08/28 Fixed 1.623
Other
0.09%
292
New York City Transitional Finance Authority Future Tax Secured Revenue 3.96 08/01/2032
NY NYCGEN 3.96 08/01Financials
0.09%
293
County of Riverside, 3.818% 15 Feb 2038, USD (2020)
CA RIV 3.82 02/15/20Financials
0.09%
294
University of California
Other
0.09%
295
Alameda Corridor Transportation Authority, 5.396% 1oct2046, USD (2022B)
CA ALATRN 5.4 10/01/Financials
0.09%
296
City Of Brockton Ma 2.56 11/01/2031
MA BRO 2.56 11/01/20Financials
0.09%
297
California St Hlth Facs Fing A Regd B/E 4.19000000
CA CASMED 4.19 06/01Health Care
0.09%
298
Portland (port Of), Or (portland International Airport), Series 2019, Rb
OR PTPAPT 4.24 07/01Industrials
0.08%
299
San Francisco Calif 8.41 08/01/2039
Other
0.08%
300
Texas St A & M Univ Perm Univ Fund
TX TAMHGR 3.66 07/01Consumer Discretionary
0.08%
301
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary
0.08%
302
Dallas/fort Worth International Airport
TX DALAPT 2.99 11/01Industrials
0.08%
303
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.08%
304
Florida St Dev Fin Corp Eductn 4.109 04-01-2050
Other
0.08%
305
Metropolitan Washington Airports Authority 8.000% 10/1/2047
Other
0.08%
306
County of Miami-dade Fl Aviation Revenue
Other
0.08%
307
County Of Miami-Dade Fl Aviation Revenue 3.86% 10/01/2041
Other
0.08%
308
County Of Miami-Dade Water & Sewer System Revenue 3.49 2042-10-01
Other
0.08%
309
New York City Housing Development Corp
Other
0.08%
310
Oregon School Boards Association Go
Other
0.08%
311
Illinois State Toll Highway Authority, Toll Highway Senior Priority Revenue Bonds, Series B, Taxable Build America Bonds5.851% 12-01-2034
Other
0.07%
312
Kansas Development Finance Authority Revenue (public Employees Retirement System)
KS KSSDEV 5.5 05/01/Financials
0.07%
313
Ma Ed Fin 6.166% 07/01/50
Other
0.07%
314
City Of New York Ny 5.07 02/01/2031
Other
0.07%
315
New York N Y 4.601% 4.601 02/01/2032 4.601 2032-02-01
Other
0.07%
316
New York City Housing Development Corp 4.269 2030-02-01
Other
0.07%
317
Rancho Cucamonga Ca Redev Agy Rancho Cucamonga Redevelopment Agency Successor Ag
Other
0.07%
318
County Of Riverside Ca 0.0504 02/15/2035
CA RIV 5.04 02/15/20Financials
0.07%
319
New Jersey, Rutgers, The State University Of New Jersey, General Obligation Refunding Revenue Bonds
Other
0.07%
320
San Francisco, California, City & County Redevelopment Financing Authority Tax Allocation Bonds, Red
Other
0.07%
321
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5
NJ SJPTRN 7 11/01/20Financials
0.07%
322
Wisconsin St Gen Fd Annual Appropriation Rev 4.33% 4.33 05/01/2028 4.33 2028-05-01
Other
0.07%
323
California, Alameda Corridor Transportation Authority, Taxable Senior Lien Revenue Bonds, Series C
Other
0.07%
324
Ca St 5.125 03/01/2038
CA CAS 5.12 03/01/20Financials
0.07%
325
County of Alameda Ca
Other
0.06%
326
California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2020, Rb
CA CASMED 1.83 06/01Financials
0.06%
327
California St Cas 11/32 Fixed 4.35
Other
0.06%
328
Saint Johns Cnty Fl Indl Dev A Regd B/e Agm 2.53800000
FL STJDEV 2.54 10/01Financials
0.06%
329
Salt River Project Agricultural Improvement & Power District 2.57% 01/01/2050 2.57 2050-01-01
Other
0.06%
330
South Carolina St Public Svc 2.32900 12/01/2028
SC SCSUTL 2.33 12/01Utilities
0.06%
331
State Of Texas 3.23 10/01/2039
Other
0.06%
332
University Of North Carolina At Chapel Hill 3.6% 12/01/2033 3.6 2033-12-01
Other
0.06%
333
University of North Carolina At Chapel Hill
NC UNCHGR 3.85 12/01Consumer Discretionary
0.06%
334
University Va Univ Revs 2.26% Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary
0.06%
335
Virginia St Hsg Dev Auth 2.85% 2.85 06/01/2035 2.85 2035-06-01
Other
0.06%
336
Charleston County Airport District
Other
0.06%
337
Fresno Cnty Calif Pension Oblig 0% 0 08/15/2028 0 2028-08-15
Other
0.06%
338
Kansas Development Finance Authority Revenue
KS KSSDEV 4.73 04/15Financials
0.06%
339
New York N Y 3.05% 3.05 10/01/2029 3.05 2029-10-01
Other
0.06%
340
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 3.43 08/01Financials
0.06%
341
New York N Y City Transitional Fin Auth Rev 2.38% 2.38 02/01/2031 2.38 2031-02-01
Other
0.06%
342
New York State Dormitory Authority 1.75 03/15/2028
NY NYSHGR 1.75 03/15Real Estate
0.06%
343
Oklahoma Dev Fin Auth Rev 4.38 11/01/2045
OK OKSDEV 4.38 11/01Financials
0.06%
344
California State University Revenue Bonds
CA CASHGR 3.9 11/01/Consumer Discretionary
0.05%
345
Fort Bend Independent School District, Series 2018, Go Bonds
TX FORSCD 4.18 08/15Consumer Discretionary
0.05%
346
Guam Government Waterworks Authority 3.7 07/01/2043
Other
0.05%
347
State Of Hawaii 2.29 08/01/2040
HI HIS 2.29 08/01/20Utilities
0.05%
348
State Of Illinois 4.62 2038-06-15
IL ILSGEN 4.62 06/15Financials
0.05%
349
Inglewood Califtaxable Pension Obli
Other
0.05%
350
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 3.562% 3.562 10/01/2041 3.562 2041-10-01
Other
0.05%
351
Missouri Health & Educational Facilities Authority Revenue (washington University)
MO MOSMED 3.65 08/15Health Care
0.05%
352
New York State Dormitory Authority
Other
0.05%
353
Pennsylvania Turnpike Commission 3.42% 12/01/2041
PA PASTRN 3.42 12/01Industrials
0.05%
354
Richmond Va Pub Util Rev 3.537% 3.537 01/15/2043 3.537 2043-01-15
Other
0.05%
355
San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50
CA SJHTRN 3.49 01/15Industrials
0.05%
356
Tobacco Settlement Fin Auth West Va 4.30606/01/2049
WV TOBGEN 4.31 06/01Financials
0.05%
357
University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052
MN UNIHGR 4.05 04/01Consumer Discretionary
0.05%
358
Riverside Ca Elec Revenue 10/01/2040
Other
0.04%
359
Cash W-O
Other
0.04%
360
Dallas Tx Area Rapid Transit S Regd B/E 2.61300000
TX DALTRN 2.61 12/01Industrials
0.04%
361
Massachusetts St Health & Edl Facs Auth Rev Bds 2010
Other
0.04%
362
California State University
Other
0.03%
363
Colorado, Colorado Springs Taxable Utilities System Improvement Revenue Bonds, Series D-2, Build Ame
Other
0.03%
364
State of Colorado
CO COSCTF 4.05 09/01Financials
0.03%
365
Commonwealth Financing Authority Pennsylvania Revenue
PA CMNGEN 3.86 06/01Financials
0.03%
366
Connecticut (State of), Series 2020 A, GO Bonds
CT CTS 2.63 07/01/20Industrials
0.03%
367
Dallas Fort Worth Tex Intl Arpt Rev 2.896% 2.896 11/01/2036 2.896 2036-11-01
Other
0.03%
368
Energy Northwest Wash Elec Rev 4.317% 4.317 07/01/2030 4.317 2030-07-01
Other
0.03%
369
City Of Flagstaff Az 3.01% 05/01/2040
AZ FLACTF 3.01 05/01Financials
0.03%
370
Golden St Tobacco Securitizati Gldgen 06/32 Fixed 3.037 3.037 2032-06-01
Other
0.03%
371
Hawaii St Arpts Sys Customer Fac Charge Rev 4.144% 4.144 07/01/2047 4.144 2047-07-01
Other
0.03%
372
State Of Hawaii 6.2 10/01/2040
Other
0.03%
373
Hawaii St 5.348% 5.348 10/01/2040 5.348 2040-10-01
Other
0.03%
374
Hawaii St 5.109% 10/01/43
HI HIS 5.11 10/01/20Financials
0.03%
375
Hawaii St 4.005% 4.005 10/01/2029 4.005 2029-10-01
Other
0.03%
376
State Of Hawaii 1.7% 08/01/2032
HI HIS 1.7 08/01/203Utilities
0.03%
377
State Of Hawaii 1.98% 08/01/2034
Other
0.03%
378
Houston Tx Go
TX HOU 3.96 03/01/20Industrials
0.03%
379
Idaho Housing & Finance Association 5.51% 01/01/2044
ID IDSSFH 5.51 01/01Financials
0.03%
380
Ilshsg 5.614 10/1/2039 5.614 2039-10-01
Other
0.03%
381
Illinois St 6% 6 04/01/2044 6 2044-04-01
Other
0.03%
382
State Of Illinois
Other
0.03%
383
State of Illinois
IL ILS 5.52 04/01/20Financials
0.03%
384
Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01
Other
0.03%
385
Kenton Cnty Ky Arpt 4.69 01/01/2049
KY KENAPT 4.69 01/01Industrials
0.03%
386
City Of Los Angeles Department Of Airports 3.887 2038-05-15
Other
0.03%
387
State Of Louisiana, Series 2021, Rb
LA LSHTRN 1.32 06/15Industrials
0.03%
388
Maryland Community Development Administration Housing Revenue
Other
0.03%
389
Commonwealth Of Massachusetts 1.37% 11/01/2028
MA MAS 1.37 11/01/20Financials
0.03%
390
Massachusetts St Spl Oblig Rev 3.77 07/15/2029
MA MASOBL 3.77 07/15Industrials
0.03%
391
Miami-Dade Cnty Fla Aviation Rev 5.622% 5.622 10/01/2048 5.622 2048-10-01
Other
0.03%
392
Michigan Finance Authority 3.26% 11/01/2031 3.26 2031-11-01
Other
0.03%
393
Michigan State University Revenue 4.496 08/15/2048
MI MISHGR 4.5 08/15/Consumer Discretionary
0.03%
394
Monroe County Industrial Development Corp/Ny 5.13% 07/01/2033
NY MONDEV 5.13 07/01Industrials
0.03%
395
Monroe Cnty N Y Indl Dev Corp Rev 4.535% 4.535 07/01/2033 4.535 2033-07-01
Other
0.03%
396
City Of Montebello Ca 4.06% 06/01/2039
CA MTBGEN 4.06 06/01Financials
0.03%
397
County Of Montgomery Md
Other
0.03%
398
New Britain (City Of), Ct, Series 2018, Ref. Go Bonds
CT NWB 4.35 03/01/20Financials
0.03%
399
New Jersey Economic Dev Auth St Lease Rev 5.064% 5.064 03/01/2028 5.064 2028-03-01
Other
0.03%
400
New Jersey St Eductnl Facs Auth Revenue 3.51 2042-07-01
Other
0.03%
401
New York-Txbl C-2 4.61 2037-09-01
NY NYC 4.61 09/01/20Financials
0.03%
402
City Of New York Ny 4.67 02/01/2028 4.669 2028-02-01
Other
0.03%
403
New York N Y 4.886% 4.886 10/01/2037 4.886 2037-10-01
Other
0.03%
404
New York N Y 5.181%
Other
0.03%
405
New York N Y 5.581% 5.581 02/01/2041 5.581 2041-02-01
Other
0.03%
406
New York City Transitional Finance Authority Future Tax Secured Revenue 4.35 11/01/2029
NY NYCGEN 4.35 11/01Financials
0.03%
407
New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2031
NY NYCGEN 4.8 02/01/Financials
0.03%
408
New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2019 A-5, Rb
NY NYCGEN 2.64 05/01Financials
0.03%
409
New York City Transitional Finance Authority, Series G-3
NY NYCGEN 5.01 05/01Financials
0.03%
410
New York State Dormitory Authority 4.84 07/01/2032
Other
0.03%
411
New York St Urban Dev Corp Sal New York State Urban Development Corp
Other
0.03%
412
New York St Urban Dev Corp St Sales Tax Rev 1.75% 1.75 03/15/2028 1.75 2028-03-15
Other
0.03%
413
North Augusta S C Pub Facs Corp Installment Pur Rev 4.987% 4.987 11/01/2048 4.987 2048-11-01
Other
0.03%
414
Oklahoma Dev Fin Auth Rev 4.62 06/01/2044
OK OKSDEV 4.62 06/01Financials
0.03%
415
State Of Oregon 5.9 08/01/2038
Other
0.03%
416
Oregon St Univ Gen Rev 4.98% 4.98 04/01/2029 4.98 2029-04-01
Other
0.03%
417
Oregon St 4.397% 4.397 05/01/2032 4.397 2032-05-01
Other
0.03%
418
State Of Oregon 5.02% 05/01/2033
OR ORS 5.02 05/01/20Financials
0.03%
419
Pennsylvania State, General Obligation Bonds, Taxable Refunding First Series 2021
Other
0.03%
420
Port of Seattle Washington Revenue Bonds
WA PTSGEN 3.75 05/01Industrials
0.03%
421
Red River Education Finance Corp
Other
0.03%
422
Rhode Island Hsg & Mtg Fin Corp 6.25% 6.25 10/01/2054 6.25 2054-10-01
Other
0.03%
423
Rutgers The State University of New Jersey
Other
0.03%
424
Sacramento Calif City Fing Auth Rev 5.98% 5.98 12/01/2036 5.98 2036-12-01
Other
0.03%
425
City Of San Francisco Ca Public Utilities Commission Water Revenue
Other
0.03%
426
Santa Clara Valley Water District, Series 2016 B, Ref. Rb
CA SCVWTR 4.35 06/01Utilities
0.03%
427
Savannah Hospital Authority 3.989 2038-07-01
Other
0.03%
428
Sc St Pub Svc Auth 5.00% 12/01/2032
Other
0.03%
429
Southern Minnesota Municipal Power Agency 6.75% 2045-12-15
Other
0.03%
430
Town Of Stratford Ct 6 08/15/2038
Other
0.03%
431
Texas A&M University 3.993%, 05/15/37
Other
0.03%
432
Texas Aandm University
Other
0.03%
433
Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A
Other
0.03%
434
Torrance Joint Powers Financing Authority
Other
0.03%
435
Univ Of California Ca Revenues
Other
0.03%
436
University Of California 5.1 05/15/2033
Other
0.03%
437
University Of Massachusetts Building Authority 3.434 2040-11-01
Other
0.03%
438
University Of Nebraska Facilities Corp.
Other
0.03%
439
Virginia Housing Development Authority 5.36% 10/01/2039
Other
0.03%
440
Virginia St Hsg Dev Auth 3.52 2040-06-01
Other
0.03%
441
West Covina Public Financing Authority
Other
0.03%
442
West Covina Public Financing Authority 3.89 08/01/2044
CA WCVGEN 3.89 08/01Financials
0.03%
443
State Of Wisconsin 2.35% 05/01/2029
WI WISGEN 2.35 05/01Financials
0.03%
444
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev 5.3% 5.3 06/01/2028 5.3 2028-06-01
Other
0.03%
445
California Infrastructure & Economic Development Bank 2.72% 10/01/2040
CA CASDEV 2.72 10/01Financials
0.03%
446
California Mun Fin Auth Rev Bds 2021A 16/Dec/2021 01/Feb/2046 3%
Other
0.03%
447
California Public Finance Authority, Series B 5.447 2034-06-01
Other
0.03%
448
State Of California 5.7 10/01/2032
Other
0.03%
449
State Of California 5.1% 03/01/2029
CA CAS 5.1 03/01/202Financials
0.03%
450
California St 5.5% 5.5 10/01/2028 5.5 2028-10-01
Other
0.03%
451
California St Dept Wtr Res Cent Vy Proj Rev 1.319% 1.319 12/01/2028 1.319 2028-12-01
Other
0.03%
452
California St Dept Wtr Res Cent Vy Proj Rev 1.409% 1.409 12/01/2029 1.409 2029-12-01
Other
0.03%
453
State Of California Department Of Water Resources, Series Be 2.132 2033-12-01
Other
0.03%
454
Aurwtr 2.626 08/01/2041 2.626 2041-08-01
Other
0.02%
455
Ysleta Tex Indpt Sch Dist 2.73% 2.73 08/15/2045 2.73 2045-08-15
Other
0.02%
456
trustees Of The California State University
CA CASHGR 2.79 11/01Consumer Discretionary
0.02%
457
Chula Vista Ca Pensn Oblg 2.91 2045-06-01
Other
0.02%
458
Foothill / Eastern Transn Corr 3.92 Jan 15, 2053
CA FOOTRN 3.92 01/15Industrials
0.02%
459
City Of Huntington Beach Ca 3.38% 06/15/2044 3.38 2044-06-15
Other
0.02%
460
Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046
ID IERPWR 2.86 09/01Financials
0.02%
461
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.02%
462
New York St Dorm Auth Revs Non St Supported Debt 2.694% 2.694 07/01/2040 2.694 2040-07-01
Other
0.02%
463
Muni Elec Auth Of Georgia
GA MELPWR 7.05 04/01Utilities
0.01%

#	Company	Ticker	Weight
1	State Of California 7.55 04/01/2039 7.55 2039-04-01	-	1.530%
2	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	1.430%
3	California, 7.6% 1nov2040, USD	CA CAS 7.6 11/01/204	1.310%
4	State Of California 7.5 04/01/2034 7.5 2034-04-01	-	1.220%
5	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	1.110%
6	California Go	CA CAS 7.35 11/01/20	0.810%
7	North Texas Twy Auth Rev 09b 6.718% 01-01-2049	TX NRTTRN 6.72 01/01	0.770%
8	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.770%
9	California St 7.625 03/01/2040	CA CAS 7.62 03/01/20	0.760%
10	State of California 7.3% 10/01/2039	CA CAS 7.3 10/01/203	0.740%
11	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	CA BAYTRN 7.04 04/01	0.680%
12	Louisiana Loc Govt Environment 4.28 02/01/2036	LA LASGOV 4.28 02/01	0.680%
13	Oregon (State Of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. Rb 6.25 07/01/2053	OR ORSHSG 6.25 07/01	0.680%
14	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	GA MELPWR 6.66 04/01	0.660%
15	Colorado Hsg & Fin Auth 6.25% 6.25 11/01/2053 6.25 2053-11-01	-	0.650%
16	California St Cas 04/33 Fixed 4.5	CA CAS 4.5 04/01/203	0.650%
17	Massachusetts School Building Authority Dedicated Sales Tax Revenue	MA MASEDU 5.71 08/15	0.640%
18	Commonwealth Of Massachusetts 4.5% 08/01/2031	MA MAS 4.5 08/01/203	0.620%
19	Texas Go	TX TXS 5.52 04/01/20	0.620%
20	County Of Miami-Dade Seaport Department 6.22 2055-11-01	FL MDCTRN 6.22 11/01	0.610%
21	New York N Y 6.38% Feb 01, 2055	NY NYC 6.38 02/01/20	0.610%
22	Short-Trm Inv-Usd Lq-Agcy Md	-	0.600%
23	Salt Lake (county Of), Ut Municipal Building Authority, Series 2009, Rb	UT SLKFAC 5.82 12/01	0.570%
24	Benchmark Mortgage Trust Bmark 2020 B16 A5	-	0.570%
25	Michigan State University 6.17 02/15/2050	MI MISHGR 6.17 02/15	0.570%
26	New York Ny 5.846% 06/01/2040	NY NYC 5.85 06/01/20	0.570%
27	New York State Urban Development Corp., Series 2010 B, Rb	NY NYSDEV 5.84 03/15	0.570%
28	Ny & Nj Port Auth-239 5.072 07/15/2053	NY PORTRN 5.07 07/15	0.540%
29	Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2	IL CHITRN 6.2 12/01/	0.530%
30	Connecticut Housing Finance Authority	-	0.530%
31	Texas Natural Gas 5.102% Due 04/01/2035	TX TNGUTL 5.1 04/01/	0.530%
32	Sales Tax Securitization Corp. (Social Bonds) 5.293 01-01-2041	IL STSGEN 5.29 01/01	0.520%
33	City & County of San Francisco Ca Community Facilities District No 2014-1	-	0.510%
34	Cmwlth Fing Auth Pa 3.53 2042-06-01	PA CMNGEN 3.53 06/01	0.510%
35	State Of Connecticut 1.65 06/01/2028	CT CTS 1.65 06/01/20	0.510%
36	Maryland Community Development Administration 6 2053-09-01	-	0.510%
37	Montebello Public Financing Authority 6.5 11/01/2043	CA MTBDEV 6.5 11/01/	0.510%
38	New York N Y 2.95% 2.95 10/01/2028 2.95 2028-10-01	-	0.510%
39	Alabama St Incentives Fing Auth Spl Oblg 3.54 2042-09-01	-	0.510%
40	County of Baltimore MD	MD BAL 3.57 08/01/20	0.510%
41	Chicago O'hare International Airport	IL CHITRN 4.47 01/01	0.500%
42	Maryland Economic Development Corp	MD MDSDEV 4.75 06/01	0.500%
43	New York N Y 5.85% 5.85 02/01/2039 5.85 2039-02-01	-	0.500%
44	Santa Ana (City Of), Ca, Series 2021 A, Rb	CA SAAGEN 3.1 08/01/	0.500%
45	City Of Jackson Tn	-	0.490%
46	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a	NY MTATRN 6.67 11/15	0.490%
47	New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb	NH NFAGEN 3.3 04/01/	0.480%
48	Commonwealth Of Massachusetts	MA MAS 2.81 09/01/20	0.470%
49	Michigan Fin Auth Rev 4.195% 4.195 09/01/2035 4.195 2035-09-01	-	0.470%
50	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.470%
51	California Municipal Finance Authority 2.52% 10/01/2035	CA CASFIN 2.52 10/01	0.470%
52	Austin Tx Rental Car Spl Fac R	TX AUSFAC 2.86 11/15	0.460%
53	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	TX DALAPT 2.84 11/01	0.460%
54	Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority, Series 2022, Rb 5.197 09/01/2039	LA LASFAC 5.2 09/01/	0.460%
55	Mississippi (state Of), Series 2009 D, Go Bonds	MS MSS 5.54 10/01/20	0.460%
56	New York St Dorm Aut 4.95 08/01/2048	-	0.460%
57	State Of Connecticut	CT CTS 5.85 03/15/20	0.450%
58	Pennsylvania Higher Educational Facilities Authority, Temple University Revenue Bonds, First Series B, Taxable Build America Bonds 6.291 01/26/2026 6.291 2026-01-26	-	0.450%
59	American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b	OH AMEPWR 7.5 02/15/	0.450%
60	Port Authority of New York & New Jersey	NY PORTRN 4.23 10/15	0.440%
61	City Of San Antonio Tx 0.0293 02/01/2046	TX SAN 2.93 02/01/20	0.440%
62	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.430%
63	Douglas (county Of), Wa Public Utility District No. 1, Series 2010 1-b, Rb	WA DOUUTL 5.25 09/01	0.430%
64	State Of Hawaii 5.32 10/01/2038	HI HIS 5.32 10/01/20	0.430%
65	Health & Educational Facilities Authority Of The State Of Missouri 3.54 02/15/2033	-	0.430%
66	Washington Health Care Facilities Authority, Series 2017, Rb	WA WASMED 4.2 08/15/	0.410%
67	City Of Houston Tx 4.06% 03/01/2035 4.06 2035-03-01	-	0.400%
68	State Of Illinois 5.65 12/01/2038	-	0.390%
69	New York State Dormitory Authority	-	0.390%
70	Univ Of Virginia Va Univ Reven Regd B/E 2.58400000	VA UNIHGR 2.58 11/01	0.390%
71	Rim World Calif Uni Sch Dist 8% 8 08/01/2035 8 2035-08-01	-	0.380%
72	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046	DC METAPT 7.46 10/01	0.380%
73	Missouri (state Of) Health & Educational Facilities Authority (st. Louis University), Series 2019 B, Rb	MO MOSMED 4.2 10/01/	0.380%
74	Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb	NJ PAVWTR 7.82 12/15	0.380%
75	County of Cuyahoga 02/15/2040	OH CUYMED 8.22 02/15	0.370%
76	City Of Miami Gardens Fl 7 06/01/2040	-	0.370%
77	New York- 5.156% 10/01/40	-	0.370%
78	University of Virginia Revenue	VA UNIHGR 4.18 09/01	0.370%
79	State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040	-	0.370%
80	Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b	TX DALFAC 7.09 01/01	0.360%
81	California St Public Wks Brd L Casfac 03/35 Fixed 7.804	CA CASFAC 7.8 03/01/	0.360%
82	City Of Chicago Il 7.781% 01/01/2035	IL CHI 7.78 01/01/20	0.350%
83	Cowlitz (county Of), Wa Public Utility District No. 1, Series 2010, Rb	WA COWPWR 6.88 09/01	0.350%
84	State of Illinois	IL ILS 6.9 03/01/203	0.350%
85	Los Angeles Ca Community College District Go	CA LOSHGR 6.75 08/01	0.350%
86	Met Transprtn Auth Ny Revenue 0.06648% 11/15/2039	NY MTATRN 6.65 11/15	0.350%
87	Michigan Technological University Board Of Control General Revenue Bonds, Series A, Taxable Build America Bonds6.6910/01/2039	-	0.350%
88	Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2009 A, Rb	MO MOSPWR 6.89 01/01	0.350%
89	Napa Vly Ca Unif Sch Dist Npvscd 08/43 Fixed 6.507	CA NPVSCD 6.51 08/01	0.350%
90	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g	CA SFOWTR 6.95 11/01	0.350%
91	University Of Houston	-	0.350%
92	Virginia Housing Development Authority 4.17% 10/01/2032 4.17 2032-10-01	-	0.350%
93	San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds	CA SFO 6.26 06/15/20	0.340%
94	South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010c	SC SCSUTL 6.45 01/01	0.340%
95	Regents of The University of California Medical Center Pooled Revenue	CA UNVHGR 6.58 05/15	0.340%
96	Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009c	CO DENSCD 5.66 12/01	0.340%
97	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.340%
98	Hawaii (state Of), Series 2010, Go Bonds	HI HIS 5.53 02/01/20	0.340%
99	Jurupa Community Services District, Series 2010 B, Cop	CA JURFAC 6.7 09/01/	0.340%
100	New York City Ny Go	NY NYC 6.27 12/01/20	0.340%
101	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB	NY NYCGEN 2.75 11/01	0.340%
102	New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952	NY NYSHGR 1.95 03/15	0.340%
103	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a	PA PASTRN 6.11 12/01	0.340%
104	American Municipal Power Inc 6.449% 02/15/2044	OH AMEPWR 6.45 02/15	0.340%
105	Benton (county Of), Wa Public Utility District No. 1, Series 2010, Rb	WA BENPWR 6.55 11/01	0.340%
106	California Infrastructure And Economic Development Bank, Revenue Bonds, University of California San Francisco NEurosciences Building, Build America T	CA CASDEV 6.49 05/15	0.340%
107	City of Fort Worth Tx	TX FTWGEN 4.09 03/01	0.330%
108	Illinois St 6% 6 04/01/2038 6 2038-04-01	-	0.330%
109	Illinois St Ils 02/35 Fixed 6.63	IL ILS 6.63 02/01/20	0.330%
110	Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035	-	0.330%
111	Nevada, Las Vegas Valley Water District General Obligation Water Bonds, Series A, Taxable Build Amer	-	0.330%
112	Louisville/jefferson (county Of), Ky Metropolitan Government, Series 2009, Go Bonds	KY LOUDEV 5.45 11/15	0.330%
113	Massachusetts St Spl Oblg Dedi 4.91 05/01/2029	MA MAS 4.91 05/01/20	0.330%
114	Massachusetts Clean Water Trust (The) 5.192 08-01-2040	MA MASWTR 5.19 08/01	0.330%
115	Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f	MS MSS 5.25 11/01/20	0.330%
116	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5.88 06/15	0.330%
117	Texas Transportation Commission State Highway Fund 5.178% 04/01/2030	TX TXSTRN 5.18 04/01	0.330%
118	University of Texas System Board of Regents, Series 2010 C, Rb	TX UNIHGR 4.64 08/15	0.330%
119	Port Of Corpus Christi Authority Of Nueces County, Series 2018, Rb	TX PCCGEN 5 12/01/20	0.320%
120	Portland Community College District 4.64% 06/01/2038 4.64 2038-06-01	-	0.320%
121	City of Richmond CA, Series 2022, RB	CA RICGEN 5.79 01/15	0.320%
122	California, West Kern Water District Revenue Certificates Of Participation, Land Acquisition Project	-	0.320%
123	Denver (city & County Of), Co, Series 2016 B, Ref. Rb	CO DENGEN 3.82 08/01	0.320%
124	Illinois St Ils 07/35 Fixed 7.35	IL ILS 7.35 07/01/20	0.320%
125	Tennessee, The Metropolitan Government Of Nashville And Davidson County, Water And Sewer Revenue Bon	-	0.320%
126	New York Transn Dev Corp Spl Facs Bds 2016 B	NY NYTTRN 3.47 07/01	0.320%
127	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 B, Rb	-	0.320%
128	Michigan Finance Authority 5.02 11/01/2043	MI MISFIN 5.02 11/01	0.310%
129	Oklahoma Dev Fin Auth Rev 5.09 02/01/2052	OK OKSDEV 5.09 02/01	0.310%
130	University of California Revenue	CA UNVHGR 4.77 05/15	0.310%
131	City Of Baltimore Md 1.57% 07/01/2028	MD BALGEN 1.57 07/01	0.310%
132	American Mun Pwr Ohio Inc Rev Bds 2010-e	OH AMEPWR 6.27 02/15	0.300%
133	University Of Michigan 3.599%, 04/01/47	MI UNVHGR 3.6 04/01/	0.300%
134	Chicago Il	IL CHI 7.38 01/01/20	0.300%
135	Florida Development Finance Corp. (Uf Health Jacksonville)	FL FLSMED 3.22 02/01	0.300%
136	New York Ny 5.263 10/01/2052	NY NYC 5.26 10/01/20	0.300%
137	Colony Local Development Corp., Series 2013, Rb	TX CNYGEN 4.88 10/01	0.290%
138	Dallas-Fort Worth Tx Internati 2.919 11/01/2050	TX DALAPT 2.92 11/01	0.290%
139	Dallas Area Rapid Transit	TX DALTRN 5.02 12/01	0.290%
140	City Of Midland Tx 4.67% 03/01/2050	TX MID 4.67 03/01/20	0.290%
141	Ohio State University, General Receipts	OH OHUHGR 5.59 12/01	0.290%
142	University Of Massachusetts Building Authority 4.31% 11/01/2045 4.31 2045-11-01	-	0.290%
143	Westchester County Local Development Corp 6.25% 06/01/2050	-	0.290%
144	Chicago Il Go 5.432% 01/01/2042	-	0.280%
145	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	0.280%
146	Colorado Mesa University 6.746 2042-05-15	-	0.280%
147	New Hampshire Business Finance	-	0.280%
148	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1b	NY NYCFAC 6.83 07/15	0.280%
149	New York State Dormitory Authority	NY NYSHGR 4.85 07/01	0.280%
150	Oregon State Facilities Authority 3.44% 10/01/2050	OR ORSFAC 3.44 10/01	0.280%
151	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20	CA LOSUTL 6.57 07/01	0.270%
152	Massachusetts (state Of) College Building Authority, Series 2009 C, Rb	MA MASHGR 5.83 05/01	0.270%
153	Massachusetts Housing Finance Agency 5.562% 12/01/2052	MA MASHSG 5.56 12/01	0.270%
154	New York Ny	-	0.270%
155	Omaha Public Facilities Corp., Series 2017, Rb 4.353 02/01/2047	NE OMAFAC 4.35 02/01	0.270%
156	Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2010, Rb	PA PASEDU 6.14 04/01	0.270%
157	School District of Philadelphia (the), Series 2010, Go Bonds	PA PHISCD 6.62 06/01	0.270%
158	University Calif Revs 3.07% May 15, 2051	CA UNVHGR 3.07 05/15	0.270%
159	Chicago Il	IL CHI 6.21 01/01/20	0.260%
160	Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A	AZ TUCCTF 2.86 07/01	0.260%
161	Williamsburg Va Economic Dev A 4.96% Nov 01, 2035	-	0.260%
162	Wisconsin Center District 4.17% 12/15/2050	WI WISGEN 4.17 12/15	0.260%
163	City Of Carson Ca 3.7% 01/15/2044	CA CRSGEN 3.7 01/15/	0.260%
164	Chicago (city Of), Il, Series 2009 C, Go Bonds	IL CHI 6.21 01/01/20	0.260%
165	Miami-dade (county Of), Fl, Series 2010 B, Rb	FL MIATRN 5.53 07/01	0.260%
166	New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, Rb	NY NYCMFH 2.95 11/01	0.260%
167	Dist Of Columbia Revenue Disrev 04/42 Fixed 3.432	-	0.250%
168	Hawaii St 2.782% 2.782 10/01/2040 2.782 2040-10-01	-	0.250%
169	Kansas Development Finance Authority Revenue 4.927% 2045-04-15	KS KSSDEV 4.93 04/15	0.250%
170	Louisiana (State Of) Energy & Power Authority (Unit No. 1), Series 2021 A, Ref. Rb	LA LASPWR 3.17 06/01	0.250%
171	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.250%
172	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004b	-	0.250%
173	Cobb-marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015	-	0.240%
174	Fresno (city Of), Ca, Series 2010 A2, Ref. Rb	CA FREWTR 6.5 06/01/	0.240%
175	Illinois Municipal Electric Agency 02/01/2035	IL ILSPWR 6.83 02/01	0.240%
176	Lehigh County Authority 3.23% 12/01/2050	PA LEHWTR 3.23 12/01	0.240%
177	Miami-dade County Fl Aviation Revenue (miami International Airport)	FL MIATRN 4.28 10/01	0.240%
178	Indiana Fice Authority 3.05% 01/01/2051	IN INSFIN 3.05 01/01	0.230%
179	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.230%
180	St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev 4.429% 4.429 07/01/2056 4.429 2056-07-01	-	0.230%
181	San Bernardino Community College District	CA SBDHGR 2.86 08/01	0.230%
182	Virginia St Hsg Dev Auth Comwlth Mtg 5.903% 5.903 10/01/2054 5.903 2054-10-01	-	0.230%
183	South Jersey Port Corp., Series 2009, Rb	NJ SPCTRN 7.37 01/01	0.220%
184	County Of Tulare Ca %	-	0.220%
185	Univ Calif Regts Med Ctr	CA UNVHGR 3.71 05/15	0.220%
186	Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp	TX GPTTRN 3.24 10/01	0.220%
187	Lehigh County Authority 3.63% 12/01/2059	PA LEHWTR 3.63 12/01	0.220%
188	Aurora (City Of), Co (Green Bonds), Series 2021 B, Ref. Rb	CO AURWTR 2.72 08/01	0.220%
189	California St Hlth Facs Fing A Regd B/E 4.35300000	CA CASMED 4.35 06/01	0.210%
190	State Of Hawaii Airports System Revenue 3.48% 07/01/2050 3.48 2050-07-01	HI HISAPT 3.48 07/01	0.210%
191	Kentucky Public Transportation Infrastructure Authority, 3.221% 1jul2053, USD (2021A)	KY KPTTRN 3.22 07/01	0.210%
192	Midland County Hospital District 05/15/2039	-	0.210%
193	Minneapolis Minn 4.629% 4.629 03/01/2044 4.629 2044-03-01	-	0.210%
194	Univ Of Califor 2.65% 05/15/50	-	0.210%
195	Virgin Islands (government Of) Water & Power Authority, Series 2010, Rb	VI VITWTR 6.85 07/01	0.210%
196	Texas A & M Univ Rev 4.113% 4.113 05/15/2045 4.113 2045-05-15	-	0.200%
197	Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 3.03 08/15/2041	TX TXSTRN 3.03 08/15	0.200%
198	County Of Milwaukee Wi, Series 2009, Go Bonds	WI MLW 6.84 12/01/20	0.200%
199	New York Ny City Of New York Ny	-	0.200%
200	Oh State Univ Gen Receipts Bonds (multiyear Debt Issuance Prog) Ser 2016a	OH OHSHGR 3.8 12/01/	0.200%
201	Oregon St 4.862% 4.862 05/01/2028 4.862 2028-05-01	-	0.200%
202	Idaho Housing & Finance Association 5.45% 01/01/2048	ID IDSSFH 5.45 01/01	0.190%
203	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.190%
204	University Tex Univ Revs 2.44 Aug 15, 2049	TX UNIHGR 2.44 08/15	0.190%
205	Sales Tax Securitization Corp Stsgen 01/31 Fixed 2.857 2.857 2031-01-01	-	0.180%
206	Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050	TX TAREDU 3.42 09/01	0.180%
207	University Of North Carolina At Chapel Hill, Series 2016 C 3.327 12/01/2036	NC UNCHGR 3.33 12/01	0.180%
208	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b	IL CHITRN 6.39 01/01	0.180%
209	New York N Y 2.04% 2.04 03/01/2030 2.04 2030-03-01	-	0.180%
210	New York City Transitional Finance Authority Future Tax Secured Revenue 2.59% 05/01/2031	-	0.180%
211	Oklahoma Dev Fin Auth Rev 4.71 05/01/2052	OK OKSDEV 4.71 05/01	0.180%
212	Canadian Cnty Ok Eductnl Facs Auth Educ Facs Lease Revenue 5.5 48092 2031-09-01	-	0.170%
213	Clark (county Of), Nv, Series 2010 A, Go Bonds	NV CLA 6.55 07/01/20	0.170%
214	Illinois Housing Development Authority 5.09% 04/01/2030	IL ILSHSG 5.09 04/01	0.170%
215	New Hope Cultural Education Facilities Finance Corp 4.03 04/01/2041	-	0.170%
216	New Jersey Economic Development Authority 5.19 03/01/2030	NJ NJSDEV 5.18 03/01	0.170%
217	New York St Dorm Auth Revs Non 5.23% Jul 01, 2035	NY NYSHGR 5.23 07/01	0.170%
218	Pennsylvania State University 2.79 Sep 01, 2043	PA PSUHGR 2.79 09/01	0.170%
219	Txbl-bonneville Cooperation Pr	OR PTMTRN 2.99 09/01	0.170%
220	Public Fin Auth Wis Hosp Rev 3.34% 3.34 06/01/2050 3.34 2050-06-01	-	0.170%
221	Rutgers The State University of New Jersey, Series 2010, Rb	NJ RUTHGR 5.54 05/01	0.170%
222	San Diego Cnty Ca Wtr Auth 1.701 2031-05-01	CA SDGWTR 1.7 05/01/	0.170%
223	Raleigh (City Of), Nc Combined Enterprise System, Series 2019, Ref. Rb	NC RALGEN 2.43 03/01	0.160%
224	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.160%
225	University of California	CA UNVHGR 3.35 07/01	0.160%
226	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.160%
227	Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094	CA FOOTRN 4.09 01/15	0.160%
228	City Of Gainesville Fl 3.05% 10/01/2040	FL GAIOBL 3.05 10/01	0.160%
229	Indiana (State Of) Finance Authority (Community Foundation Of Northwest Indiana Obligated Group)	IN INSFIN 4.31 03/01	0.160%
230	New Jersey Housing & Mortgage Finance Agency 4.47% 11/01/2037 4.47 2037-11-01	-	0.160%
231	City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01	-	0.160%
232	New York St Dorm Auth St Pers 3.11 Feb 15, 2039	-	0.160%
233	Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054	PA PASDEV 5.69 06/01	0.160%
234	New York, The Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Eigh	NY PORTRN 4.43 10/15	0.160%
235	California State University 3.065 2042-11-01	-	0.150%
236	Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047	MI MISGEN 3.23 09/01	0.150%
237	North Carolina State University At Raleigh	-	0.150%
238	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue	NJ NJSTRN 6.56 12/15	0.140%
239	California, Otay Water District Ficing Authority, Water Revenue Bonds, Series B, Taxable Build Ameri	-	0.140%
240	South Central Connecticut Regional Water Authority, Series 2010 A, Rb	CT SOUWTR 6.39 08/01	0.140%
241	Waterbury (City Of), Ct, Series 2009, Go Bonds 7.089 2038-12-01	-	0.140%
242	Ca St 6 03/01/2033	CA CAS 6 03/01/2033	0.140%
243	California St 5.13% Sep 01, 2029	CA CAS 5.12 09/01/20	0.130%
244	Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915	NJ RUTHGR 3.92 05/01	0.130%
245	San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469	-	0.130%
246	San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050	-	0.130%
247	California St Univ-B 2.975 11/01/2051	CA CASHGR 2.98 11/01	0.130%
248	Chicago Il Chi 01/40 Fixed 6.257	IL CHI 6.26 01/01/20	0.130%
249	Dallas County Tx Hospital District Revenue	TX DALMED 5.62 08/15	0.130%
250	Erie (City & County Of), Pa Water Authority, Series 2020 A, Ref. Rb	PA ERIWTR 3.01 12/01	0.130%
251	Illinois St	-	0.130%
252	Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series A, Taxable Build America B	-	0.130%
253	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.103% 4.103 09/01/2032 4.103 2032-09-01	-	0.130%
254	Massachusetts Educational Financing Authority, Series A 5.95 2044-07-01	-	0.130%
255	Montana (State Of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, Rb	MT MTSFIN 3.25 08/15	0.130%
256	City Of New York Ny 5.68% 02/01/2037 5.68 2037-02-01	-	0.130%
257	New York N Y 4.1% 4.1 09/01/2031 4.1 2031-09-01	-	0.130%
258	New York N Y City Transitional Fin Auth Rev 4.619% 4.619 05/01/2029 4.619 2029-05-01	-	0.130%
259	Louisville & Jefferson Cnty Ky Met Govt Hosp Revenue 4.76 05/15/2042	KY LOUMED 4.76 05/15	0.120%
260	New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 20	NJ NJSEDU 3.96 07/01	0.120%
261	New York City Housing Development Corp., Series 2024, Rb	NY NYCHSG 5.45 08/01	0.120%
262	New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B	NY NYCUTL 5.44 06/15	0.120%
263	Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017	CO DENEDU 7.02 12/15	0.110%
264	Fort Worth, Tarrant, Denton, Parker, Johnson, And Wise Counties, Texas, Special Tax Revenue Bonds, Taxable Series 2017b	-	0.110%
265	Los Angeles Department of Airports, 4.242% 15 May 2048, USD	CA LAATRN 4.24 05/15	0.110%
266	Michigan Fin Auth Rev 3.38 Dec 01, 2040	MI MISFIN 3.38 12/01	0.110%
267	Municipal Electric Authority Of Georgia 6.7% 07/01/2056	GA MELPWR 6.7 07/01/	0.110%
268	Oregon School Boards Association Go	OR ORSEDU 5.53 06/30	0.110%
269	Texas A&m University, Series 2019 A, Rb	TX TAMHGR 4.2 05/15/	0.110%
270	County of Broward Fl Airport System Revenue	FL BROAPT 3.48 10/01	0.110%
271	Alabama Economic Settlement Authority 4.263 09/15/2032	AL ABMGEN 4.26 09/15	0.100%
272	California St	CA CAS 3.05 04/01/20	0.100%
273	California St 5.15% Sep 01, 2034	CA CAS 5.15 09/01/20	0.100%
274	California St 4.88% Sep 01, 2030	CA CAS 4.88 09/01/20	0.100%
275	Western Minnesota Municipal Power Agency, Series 2019 A, Ref. Rb	-	0.100%
276	County Of Cook Il 6.21% 11/15/2033	-	0.100%
277	Curators Of The University Of Missouri/The 4.24% 11/01/2054 4.24 2054-11-01	-	0.100%
278	Georgia St Higher Ed Facs Auth Rev 5.764% 5.764 01/01/2046 5.764 2046-01-01	-	0.100%
279	City Of Houston Tx 5.31% 03/01/2035 5.31 2035-03-01	TX HOU 5.31 03/01/20	0.100%
280	Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste	MD MDSMED 3.05 07/01	0.100%
281	New York N Y 5.9% 5.9 02/01/2040 5.9 2040-02-01	-	0.100%
282	New York N Y 6.29% Feb 01, 2045	NY NYC 6.29 02/01/20	0.100%
283	New York City Transitional Finance Authority Future Tax Secured Revenue 2.97% 02/01/2028	-	0.100%
284	New York N Y City Transitional Fin Auth Rev 3.85% 3.85 08/01/2030 3.85 2030-08-01	-	0.100%
285	New York City Water & Sewer System	NY NYCUTL 6.01 06/15	0.100%
286	Port Authority of New York & New Jersey Revenue 6.04% 2029-12-01	NY PORTRN 6.04 12/01	0.100%
287	California St Univ Revenue 5.18 11/01/2053	CA CASHGR 5.18 11/01	0.090%
288	Grand Parkway Transportation Corp %	-	0.090%
289	Hawaii (state Of), Series 2017 A, Rb	HI HISAPT 3.89 07/01	0.090%
290	Hawaii Airports System, 3.14% 1Jul2047, USD	HI HISAPT 3.14 07/01	0.090%
291	New York Ny Nyc 08/28 Fixed 1.623	-	0.090%
292	New York City Transitional Finance Authority Future Tax Secured Revenue 3.96 08/01/2032	NY NYCGEN 3.96 08/01	0.090%
293	County of Riverside, 3.818% 15 Feb 2038, USD (2020)	CA RIV 3.82 02/15/20	0.090%
294	University of California	-	0.090%
295	Alameda Corridor Transportation Authority, 5.396% 1oct2046, USD (2022B)	CA ALATRN 5.4 10/01/	0.090%
296	City Of Brockton Ma 2.56 11/01/2031	MA BRO 2.56 11/01/20	0.090%
297	California St Hlth Facs Fing A Regd B/E 4.19000000	CA CASMED 4.19 06/01	0.090%
298	Portland (port Of), Or (portland International Airport), Series 2019, Rb	OR PTPAPT 4.24 07/01	0.080%
299	San Francisco Calif 8.41 08/01/2039	-	0.080%
300	Texas St A & M Univ Perm Univ Fund	TX TAMHGR 3.66 07/01	0.080%
301	Univ Of Califo 3.006% 05/15/50	CA UNVHGR 3.01 05/15	0.080%
302	Dallas/fort Worth International Airport	TX DALAPT 2.99 11/01	0.080%
303	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.080%
304	Florida St Dev Fin Corp Eductn 4.109 04-01-2050	-	0.080%
305	Metropolitan Washington Airports Authority 8.000% 10/1/2047	-	0.080%
306	County of Miami-dade Fl Aviation Revenue	-	0.080%
307	County Of Miami-Dade Fl Aviation Revenue 3.86% 10/01/2041	-	0.080%
308	County Of Miami-Dade Water & Sewer System Revenue 3.49 2042-10-01	-	0.080%
309	New York City Housing Development Corp	-	0.080%
310	Oregon School Boards Association Go	-	0.080%
311	Illinois State Toll Highway Authority, Toll Highway Senior Priority Revenue Bonds, Series B, Taxable Build America Bonds5.851% 12-01-2034	-	0.070%
312	Kansas Development Finance Authority Revenue (public Employees Retirement System)	KS KSSDEV 5.5 05/01/	0.070%
313	Ma Ed Fin 6.166% 07/01/50	-	0.070%
314	City Of New York Ny 5.07 02/01/2031	-	0.070%
315	New York N Y 4.601% 4.601 02/01/2032 4.601 2032-02-01	-	0.070%
316	New York City Housing Development Corp 4.269 2030-02-01	-	0.070%
317	Rancho Cucamonga Ca Redev Agy Rancho Cucamonga Redevelopment Agency Successor Ag	-	0.070%
318	County Of Riverside Ca 0.0504 02/15/2035	CA RIV 5.04 02/15/20	0.070%
319	New Jersey, Rutgers, The State University Of New Jersey, General Obligation Refunding Revenue Bonds	-	0.070%
320	San Francisco, California, City & County Redevelopment Financing Authority Tax Allocation Bonds, Red	-	0.070%
321	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5	NJ SJPTRN 7 11/01/20	0.070%
322	Wisconsin St Gen Fd Annual Appropriation Rev 4.33% 4.33 05/01/2028 4.33 2028-05-01	-	0.070%
323	California, Alameda Corridor Transportation Authority, Taxable Senior Lien Revenue Bonds, Series C	-	0.070%
324	Ca St 5.125 03/01/2038	CA CAS 5.12 03/01/20	0.070%
325	County of Alameda Ca	-	0.060%
326	California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2020, Rb	CA CASMED 1.83 06/01	0.060%
327	California St Cas 11/32 Fixed 4.35	-	0.060%
328	Saint Johns Cnty Fl Indl Dev A Regd B/e Agm 2.53800000	FL STJDEV 2.54 10/01	0.060%
329	Salt River Project Agricultural Improvement & Power District 2.57% 01/01/2050 2.57 2050-01-01	-	0.060%
330	South Carolina St Public Svc 2.32900 12/01/2028	SC SCSUTL 2.33 12/01	0.060%
331	State Of Texas 3.23 10/01/2039	-	0.060%
332	University Of North Carolina At Chapel Hill 3.6% 12/01/2033 3.6 2033-12-01	-	0.060%
333	University of North Carolina At Chapel Hill	NC UNCHGR 3.85 12/01	0.060%
334	University Va Univ Revs 2.26% Sep 01, 2050	VA UNIHGR 2.26 09/01	0.060%
335	Virginia St Hsg Dev Auth 2.85% 2.85 06/01/2035 2.85 2035-06-01	-	0.060%
336	Charleston County Airport District	-	0.060%
337	Fresno Cnty Calif Pension Oblig 0% 0 08/15/2028 0 2028-08-15	-	0.060%
338	Kansas Development Finance Authority Revenue	KS KSSDEV 4.73 04/15	0.060%
339	New York N Y 3.05% 3.05 10/01/2029 3.05 2029-10-01	-	0.060%
340	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 3.43 08/01	0.060%
341	New York N Y City Transitional Fin Auth Rev 2.38% 2.38 02/01/2031 2.38 2031-02-01	-	0.060%
342	New York State Dormitory Authority 1.75 03/15/2028	NY NYSHGR 1.75 03/15	0.060%
343	Oklahoma Dev Fin Auth Rev 4.38 11/01/2045	OK OKSDEV 4.38 11/01	0.060%
344	California State University Revenue Bonds	CA CASHGR 3.9 11/01/	0.050%
345	Fort Bend Independent School District, Series 2018, Go Bonds	TX FORSCD 4.18 08/15	0.050%
346	Guam Government Waterworks Authority 3.7 07/01/2043	-	0.050%
347	State Of Hawaii 2.29 08/01/2040	HI HIS 2.29 08/01/20	0.050%
348	State Of Illinois 4.62 2038-06-15	IL ILSGEN 4.62 06/15	0.050%
349	Inglewood Califtaxable Pension Obli	-	0.050%
350	Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 3.562% 3.562 10/01/2041 3.562 2041-10-01	-	0.050%
351	Missouri Health & Educational Facilities Authority Revenue (washington University)	MO MOSMED 3.65 08/15	0.050%
352	New York State Dormitory Authority	-	0.050%
353	Pennsylvania Turnpike Commission 3.42% 12/01/2041	PA PASTRN 3.42 12/01	0.050%
354	Richmond Va Pub Util Rev 3.537% 3.537 01/15/2043 3.537 2043-01-15	-	0.050%
355	San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50	CA SJHTRN 3.49 01/15	0.050%
356	Tobacco Settlement Fin Auth West Va 4.30606/01/2049	WV TOBGEN 4.31 06/01	0.050%
357	University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052	MN UNIHGR 4.05 04/01	0.050%
358	Riverside Ca Elec Revenue 10/01/2040	-	0.040%
359	Cash W-O	-	0.040%
360	Dallas Tx Area Rapid Transit S Regd B/E 2.61300000	TX DALTRN 2.61 12/01	0.040%
361	Massachusetts St Health & Edl Facs Auth Rev Bds 2010	-	0.040%
362	California State University	-	0.030%
363	Colorado, Colorado Springs Taxable Utilities System Improvement Revenue Bonds, Series D-2, Build Ame	-	0.030%
364	State of Colorado	CO COSCTF 4.05 09/01	0.030%
365	Commonwealth Financing Authority Pennsylvania Revenue	PA CMNGEN 3.86 06/01	0.030%
366	Connecticut (State of), Series 2020 A, GO Bonds	CT CTS 2.63 07/01/20	0.030%
367	Dallas Fort Worth Tex Intl Arpt Rev 2.896% 2.896 11/01/2036 2.896 2036-11-01	-	0.030%
368	Energy Northwest Wash Elec Rev 4.317% 4.317 07/01/2030 4.317 2030-07-01	-	0.030%
369	City Of Flagstaff Az 3.01% 05/01/2040	AZ FLACTF 3.01 05/01	0.030%
370	Golden St Tobacco Securitizati Gldgen 06/32 Fixed 3.037 3.037 2032-06-01	-	0.030%
371	Hawaii St Arpts Sys Customer Fac Charge Rev 4.144% 4.144 07/01/2047 4.144 2047-07-01	-	0.030%
372	State Of Hawaii 6.2 10/01/2040	-	0.030%
373	Hawaii St 5.348% 5.348 10/01/2040 5.348 2040-10-01	-	0.030%
374	Hawaii St 5.109% 10/01/43	HI HIS 5.11 10/01/20	0.030%
375	Hawaii St 4.005% 4.005 10/01/2029 4.005 2029-10-01	-	0.030%
376	State Of Hawaii 1.7% 08/01/2032	HI HIS 1.7 08/01/203	0.030%
377	State Of Hawaii 1.98% 08/01/2034	-	0.030%
378	Houston Tx Go	TX HOU 3.96 03/01/20	0.030%
379	Idaho Housing & Finance Association 5.51% 01/01/2044	ID IDSSFH 5.51 01/01	0.030%
380	Ilshsg 5.614 10/1/2039 5.614 2039-10-01	-	0.030%
381	Illinois St 6% 6 04/01/2044 6 2044-04-01	-	0.030%
382	State Of Illinois	-	0.030%
383	State of Illinois	IL ILS 5.52 04/01/20	0.030%
384	Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01	-	0.030%
385	Kenton Cnty Ky Arpt 4.69 01/01/2049	KY KENAPT 4.69 01/01	0.030%
386	City Of Los Angeles Department Of Airports 3.887 2038-05-15	-	0.030%
387	State Of Louisiana, Series 2021, Rb	LA LSHTRN 1.32 06/15	0.030%
388	Maryland Community Development Administration Housing Revenue	-	0.030%
389	Commonwealth Of Massachusetts 1.37% 11/01/2028	MA MAS 1.37 11/01/20	0.030%
390	Massachusetts St Spl Oblig Rev 3.77 07/15/2029	MA MASOBL 3.77 07/15	0.030%
391	Miami-Dade Cnty Fla Aviation Rev 5.622% 5.622 10/01/2048 5.622 2048-10-01	-	0.030%
392	Michigan Finance Authority 3.26% 11/01/2031 3.26 2031-11-01	-	0.030%
393	Michigan State University Revenue 4.496 08/15/2048	MI MISHGR 4.5 08/15/	0.030%
394	Monroe County Industrial Development Corp/Ny 5.13% 07/01/2033	NY MONDEV 5.13 07/01	0.030%
395	Monroe Cnty N Y Indl Dev Corp Rev 4.535% 4.535 07/01/2033 4.535 2033-07-01	-	0.030%
396	City Of Montebello Ca 4.06% 06/01/2039	CA MTBGEN 4.06 06/01	0.030%
397	County Of Montgomery Md	-	0.030%
398	New Britain (City Of), Ct, Series 2018, Ref. Go Bonds	CT NWB 4.35 03/01/20	0.030%
399	New Jersey Economic Dev Auth St Lease Rev 5.064% 5.064 03/01/2028 5.064 2028-03-01	-	0.030%
400	New Jersey St Eductnl Facs Auth Revenue 3.51 2042-07-01	-	0.030%
401	New York-Txbl C-2 4.61 2037-09-01	NY NYC 4.61 09/01/20	0.030%
402	City Of New York Ny 4.67 02/01/2028 4.669 2028-02-01	-	0.030%
403	New York N Y 4.886% 4.886 10/01/2037 4.886 2037-10-01	-	0.030%
404	New York N Y 5.181%	-	0.030%
405	New York N Y 5.581% 5.581 02/01/2041 5.581 2041-02-01	-	0.030%
406	New York City Transitional Finance Authority Future Tax Secured Revenue 4.35 11/01/2029	NY NYCGEN 4.35 11/01	0.030%
407	New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2031	NY NYCGEN 4.8 02/01/	0.030%
408	New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2019 A-5, Rb	NY NYCGEN 2.64 05/01	0.030%
409	New York City Transitional Finance Authority, Series G-3	NY NYCGEN 5.01 05/01	0.030%
410	New York State Dormitory Authority 4.84 07/01/2032	-	0.030%
411	New York St Urban Dev Corp Sal New York State Urban Development Corp	-	0.030%
412	New York St Urban Dev Corp St Sales Tax Rev 1.75% 1.75 03/15/2028 1.75 2028-03-15	-	0.030%
413	North Augusta S C Pub Facs Corp Installment Pur Rev 4.987% 4.987 11/01/2048 4.987 2048-11-01	-	0.030%
414	Oklahoma Dev Fin Auth Rev 4.62 06/01/2044	OK OKSDEV 4.62 06/01	0.030%
415	State Of Oregon 5.9 08/01/2038	-	0.030%
416	Oregon St Univ Gen Rev 4.98% 4.98 04/01/2029 4.98 2029-04-01	-	0.030%
417	Oregon St 4.397% 4.397 05/01/2032 4.397 2032-05-01	-	0.030%
418	State Of Oregon 5.02% 05/01/2033	OR ORS 5.02 05/01/20	0.030%
419	Pennsylvania State, General Obligation Bonds, Taxable Refunding First Series 2021	-	0.030%
420	Port of Seattle Washington Revenue Bonds	WA PTSGEN 3.75 05/01	0.030%
421	Red River Education Finance Corp	-	0.030%
422	Rhode Island Hsg & Mtg Fin Corp 6.25% 6.25 10/01/2054 6.25 2054-10-01	-	0.030%
423	Rutgers The State University of New Jersey	-	0.030%
424	Sacramento Calif City Fing Auth Rev 5.98% 5.98 12/01/2036 5.98 2036-12-01	-	0.030%
425	City Of San Francisco Ca Public Utilities Commission Water Revenue	-	0.030%
426	Santa Clara Valley Water District, Series 2016 B, Ref. Rb	CA SCVWTR 4.35 06/01	0.030%
427	Savannah Hospital Authority 3.989 2038-07-01	-	0.030%
428	Sc St Pub Svc Auth 5.00% 12/01/2032	-	0.030%
429	Southern Minnesota Municipal Power Agency 6.75% 2045-12-15	-	0.030%
430	Town Of Stratford Ct 6 08/15/2038	-	0.030%
431	Texas A&M University 3.993%, 05/15/37	-	0.030%
432	Texas Aandm University	-	0.030%
433	Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A	-	0.030%
434	Torrance Joint Powers Financing Authority	-	0.030%
435	Univ Of California Ca Revenues	-	0.030%
436	University Of California 5.1 05/15/2033	-	0.030%
437	University Of Massachusetts Building Authority 3.434 2040-11-01	-	0.030%
438	University Of Nebraska Facilities Corp.	-	0.030%
439	Virginia Housing Development Authority 5.36% 10/01/2039	-	0.030%
440	Virginia St Hsg Dev Auth 3.52 2040-06-01	-	0.030%
441	West Covina Public Financing Authority	-	0.030%
442	West Covina Public Financing Authority 3.89 08/01/2044	CA WCVGEN 3.89 08/01	0.030%
443	State Of Wisconsin 2.35% 05/01/2029	WI WISGEN 2.35 05/01	0.030%
444	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev 5.3% 5.3 06/01/2028 5.3 2028-06-01	-	0.030%
445	California Infrastructure & Economic Development Bank 2.72% 10/01/2040	CA CASDEV 2.72 10/01	0.030%
446	California Mun Fin Auth Rev Bds 2021A 16/Dec/2021 01/Feb/2046 3%	-	0.030%
447	California Public Finance Authority, Series B 5.447 2034-06-01	-	0.030%
448	State Of California 5.7 10/01/2032	-	0.030%
449	State Of California 5.1% 03/01/2029	CA CAS 5.1 03/01/202	0.030%
450	California St 5.5% 5.5 10/01/2028 5.5 2028-10-01	-	0.030%
451	California St Dept Wtr Res Cent Vy Proj Rev 1.319% 1.319 12/01/2028 1.319 2028-12-01	-	0.030%
452	California St Dept Wtr Res Cent Vy Proj Rev 1.409% 1.409 12/01/2029 1.409 2029-12-01	-	0.030%
453	State Of California Department Of Water Resources, Series Be 2.132 2033-12-01	-	0.030%
454	Aurwtr 2.626 08/01/2041 2.626 2041-08-01	-	0.020%
455	Ysleta Tex Indpt Sch Dist 2.73% 2.73 08/15/2045 2.73 2045-08-15	-	0.020%
456	trustees Of The California State University	CA CASHGR 2.79 11/01	0.020%
457	Chula Vista Ca Pensn Oblg 2.91 2045-06-01	-	0.020%
458	Foothill / Eastern Transn Corr 3.92 Jan 15, 2053	CA FOOTRN 3.92 01/15	0.020%
459	City Of Huntington Beach Ca 3.38% 06/15/2044 3.38 2044-06-15	-	0.020%
460	Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046	ID IERPWR 2.86 09/01	0.020%
461	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.020%
462	New York St Dorm Auth Revs Non St Supported Debt 2.694% 2.694 07/01/2040 2.694 2040-07-01	-	0.020%
463	Muni Elec Auth Of Georgia	GA MELPWR 7.05 04/01	0.010%