MUNI ETF

$49.79

AUM$3.0B

TER0.35%

Holdings474

See how much of MUNI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MUNI ETF

$49.79

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

AUM$3.0B

TER0.35%

Holdings474

See how much of MUNI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MUNI holds 10.6% of its assets in its 10 largest positions as of Sep 11, 2026. MUNI is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund.

Showing top 50 of 474 holdings · as of Sep 11, 2026

MUNI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	State Of California	1.56%	1.6%	200,000	$233.6K	-	-
2	—	Illinois St 5.1% 01-Jun-2033Financials · Diversified Financial Services	1.45%	3.0%	215,294	$216.7K	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	California, 7.6% 1nov2040, USD	1.33%	4.3%	170,000	$199.3K
4	Debt	State Of California	1.25%	5.6%	165,000	$187.2K
5	—	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	1.11%	6.7%	150,000	$165.8K
6	—	California Go	0.83%	7.5%	110,000	$124.1K
7	Debt	Port Authority Of New York & New Jersey	0.79%	8.3%	145,000	$117.8K
8	Debt	Cna Financial Corp Sr Unsecured 02/34 5.125 5.125	0.78%	9.1%	110,000	$116.1K
9	—	California St 7.3% 01-Oct-2039	0.76%	9.9%	100,000	$113.0K
10	Debt	California St	0.76%	10.6%	100,000	$113.4K
11	—	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	0.70%	11.3%	93,551	$104.0K
12	Debt	Oregon (State Of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. Rb	0.69%	12.0%	100,000	$103.1K
13	Debt	Louisiana Loc Govt Environment	0.68%	12.7%	105,000	$101.4K
14	—	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	0.68%	13.4%	96,000	$102.0K
15	—	California St Cas 04/33 Fixed 4.5	0.66%	14.0%	100,000	$98.1K
16	—	Massachusetts School Building Authority Dedicated Sales Tax Revenue	0.64%	14.7%	95,000	$95.4K
17	Debt	Colorado Hsg & Fin Auth 6.25%	0.63%	15.3%	90,000	$94.5K
18	—	Texas Go	0.63%	15.9%	93,731	$94.0K
19	Debt	Commonwealth Of Massachusetts	0.62%	16.6%	95,000	$92.9K
20	—	County Of Miami-Dade Seaport Department 6.22 2055-11-01	0.62%	17.2%	90,000	$92.5K
21	—	New York N Y 6.38% Feb 01, 2055	0.62%	17.8%	90,000	$92.2K
22	—	New York State Urban Development Corp., Series 2010 B, Rb	0.59%	18.4%	85,000	$87.6K
23	Debt	Michigan State University	0.58%	19.0%	85,000	$86.2K
24	—	Salt Lake (county Of), Ut Municipal Building Authority, Series 2009, Rb	0.58%	19.5%	85,000	$86.5K
25	—	Benchmark Mortgage Trust Bmark 2020 B16 A5	0.58%	20.1%	85,000	$86.8K
26	Debt	New York Ny	0.57%	20.7%	85,000	$85.4K
27	Debt	Ny & Nj Port Auth-239	0.55%	21.2%	90,000	$81.8K
28	—	Texas Natural Gas 5.102% Due 04/01/2035	0.54%	21.8%	79,079	$80.7K
29	—	Connecticut Housing Finance Authority	0.54%	22.3%	80,000	$81.0K
30	—	Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2	0.53%	22.8%	77,295	$79.6K
31	Debt	Montebello Public Financing Authority	0.53%	23.4%	75,000	$78.7K
32	Debt	New York N Y 2.95%	0.52%	23.9%	80,000	$78.0K
33	—	Sales Tax Securitization Corp. (Social Bonds) 5.293 01-01-2041	0.52%	24.4%	80,000	$77.3K
34	—	City & County of San Francisco Ca Community Facilities District No 2014-1	0.51%	24.9%	95,000	$77.0K
35	—	Cmwlth Fing Auth Pa 3.53 2042-06-01	0.51%	25.4%	95,000	$76.8K
36	Debt	State Of Connecticut	0.51%	26.0%	80,000	$76.5K
37	—	Maryland Community Development Administration 6 2053-09-01	0.51%	26.5%	75,000	$76.2K
38	—	Maryland Economic Development Corp	0.51%	27.0%	90,000	$75.8K
39	—	Alabama St Incentives Fing Auth Spl Oblg 3.54 2042-09-01	0.51%	27.5%	95,000	$75.9K
40	—	County of Baltimore MD	0.51%	28.0%	80,000	$76.3K
41	—	Chicago O'hare International Airport	0.50%	28.5%	90,000	$74.1K
42	—	Jackson Tenn Hosp Rev 5.31%	0.50%	29.0%	85,000	$75.2K
43	—	Santa Ana (City Of), Ca, Series 2021 A, Rb	0.50%	29.5%	100,000	$74.4K
44	—	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a	0.49%	30.0%	70,000	$73.7K
45	—	New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb	0.49%	30.5%	100,000	$73.0K
46	—	Mississippi (state Of), Series 2009 D, Go Bonds	0.48%	31.0%	69,000	$71.4K
47	—	Commonwealth Of Massachusetts	0.47%	31.4%	100,000	$70.2K
48	Debt	Michigan Fin Auth Rev 4.195%	0.47%	31.9%	75,000	$70.5K
49	—	New York City Transitional Finance Authority Future Tax Secured Revenue	0.47%	32.4%	75,000	$69.7K
50	Debt	California Municipal Finance Authority	0.47%	32.8%	95,000	$69.8K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 424 holdings of MUNI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MUNI ETF All Holdings

MUNI holdings total 474 positions. The top 10 holdings account for 10.6% of the fund, led by State Of California 7.55 04/01/2039 7.55 2039-04-01 at 1.6%, 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 10.6% of total assets. The largest sector exposure is Financials at 32.9%.

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

474 of 474 holdings

Sector

Industry

Sort By

1
State Of California 7.55 04/01/2039 7.55 2039-04-01
Other
1.56%
2
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
1.45%
3
California, 7.6% 1nov2040, USD
CA CAS 7.6 11/01/204Financials
1.33%
4
State Of California 7.5 04/01/2034 7.5 2034-04-01
Other
1.25%
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
0.83%
7
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.79%
8
Cna Financial Corp Sr Unsecured 02/34 5.125 5.125
TX NRTTRN 6.72 01/01Financials
0.78%
9
California St 7.3% 01-Oct-2039
CA CAS 7.3 10/01/203Financials
0.76%
10
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials
0.76%
11
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials
0.70%
12
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
0.69%
13
Louisiana Loc Govt Environment 4.28 02/01/2036
LA LASGOV 4.28 02/01Financials
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
0.68%
15
California St Cas 04/33 Fixed 4.5
CA CAS 4.5 04/01/203Financials
0.66%
16
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials
0.64%
17
Colorado Hsg & Fin Auth 6.25% 6.25 11/01/2053 6.25 2053-11-01
Other
0.63%
18
Texas Go
TX TXS 5.52 04/01/20Financials
0.63%
19
Commonwealth Of Massachusetts 4.5% 08/01/2031
MA MAS 4.5 08/01/203Financials
0.62%
20
County Of Miami-Dade Seaport Department 6.22 2055-11-01
FL MDCTRN 6.22 11/01Industrials
0.62%
21
New York N Y 6.38% Feb 01, 2055
NY NYC 6.38 02/01/20Real Estate
0.62%
22
New York State Urban Development Corp., Series 2010 B, Rb
NY NYSDEV 5.84 03/15Real Estate
0.59%
23
Michigan State University 6.17 02/15/2050
MI MISHGR 6.17 02/15Consumer Discretionary
0.58%
24
Salt Lake (county Of), Ut Municipal Building Authority, Series 2009, Rb
UT SLKFAC 5.82 12/01Industrials
0.58%
25
Benchmark Mortgage Trust Bmark 2020 B16 A5
Other
0.58%
26
New York Ny 5.846% 06/01/2040
NY NYC 5.85 06/01/20Real Estate
0.57%
27
Ny & Nj Port Auth-239 5.072 07/15/2053
NY PORTRN 5.07 07/15Industrials
0.55%
28
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials
0.54%
29
Connecticut Housing Finance Authority
Other
0.54%
30
Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2
IL CHITRN 6.2 12/01/Industrials
0.53%
31
Montebello Public Financing Authority 6.5 11/01/2043
CA MTBDEV 6.5 11/01/Financials
0.53%
32
New York N Y 2.95% 2.95 10/01/2028 2.95 2028-10-01
Other
0.52%
33
Sales Tax Securitization Corp. (Social Bonds) 5.293 01-01-2041
IL STSGEN 5.29 01/01Financials
0.52%
34
City & County of San Francisco Ca Community Facilities District No 2014-1
Other
0.51%
35
Cmwlth Fing Auth Pa 3.53 2042-06-01
PA CMNGEN 3.53 06/01Financials
0.51%
36
State Of Connecticut 1.65 06/01/2028
CT CTS 1.65 06/01/20Industrials
0.51%
37
Maryland Community Development Administration 6 2053-09-01
Other
0.51%
38
Maryland Economic Development Corp
MD MDSDEV 4.75 06/01Financials
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
JACKSON TENN HOSP REV 5.31%
Other
0.50%
43
Santa Ana (City Of), Ca, Series 2021 A, Rb
CA SAAGEN 3.1 08/01/Financials
0.50%
44
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%
45
New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb
NH NFAGEN 3.3 04/01/Financials
0.49%
46
Mississippi (state Of), Series 2009 D, Go Bonds
MS MSS 5.54 10/01/20Financials
0.48%
47
Commonwealth Of Massachusetts
MA MAS 2.81 09/01/20Financials
0.47%
48
Michigan Fin Auth Rev 4.195% 4.195 09/01/2035 4.195 2035-09-01
Other
0.47%
49
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.47%
50
California Municipal Finance Authority 2.52% 10/01/2035
CA CASFIN 2.52 10/01Financials
0.47%
51
Austin Tx Rental Car Spl Fac R
TX AUSFAC 2.86 11/15Real Estate
0.46%
52
State Of Connecticut
CT CTS 5.85 03/15/20Financials
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
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
0.46%
56
American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.5 02/15/Utilities
0.45%
57
Port Authority of New York & New Jersey
NY PORTRN 4.23 10/15Industrials
0.45%
58
City Of San Antonio Tx 0.0293 02/01/2046
TX SAN 2.93 02/01/20Financials
0.44%
59
State Of Hawaii 5.32 10/01/2038
HI HIS 5.32 10/01/20Financials
0.44%
60
Health & Educational Facilities Authority Of The State Of Missouri 3.54 02/15/2033
Other
0.43%
61
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.43%
62
Washington Health Care Facilities Authority, Series 2017, Rb
WA WASMED 4.2 08/15/Financials
0.41%
63
City Of Houston Tx 4.06% 03/01/2035 4.06 2035-03-01
Other
0.40%
64
New York State Dormitory Authority
Other
0.40%
65
State Of Illinois 5.65 12/01/2038
Other
0.39%
66
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
0.39%
67
Missouri (state Of) Health & Educational Facilities Authority (st. Louis University), Series 2019 B, Rb
MO MOSMED 4.2 10/01/Consumer Discretionary
0.39%
68
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary
0.39%
69
Rim World Calif Uni Sch Dist 8% 8 08/01/2035 8 2035-08-01
Other
0.38%
70
State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040
Other
0.38%
71
New York- 5.156% 10/01/40
Other
0.38%
72
Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb
NJ PAVWTR 7.82 12/15Utilities
0.38%
73
County of Cuyahoga 02/15/2040
OH CUYMED 8.22 02/15Health Care
0.37%
74
Douglas (county Of), Wa Public Utility District No. 1, Series 2010 1-b, Rb
WA DOUUTL 5.25 09/01Utilities
0.37%
75
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary
0.37%
76
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g
CA SFOWTR 6.95 11/01Utilities
0.36%
77
Virginia Housing Development Authority 4.17% 10/01/2032 4.17 2032-10-01
Other
0.36%
78
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%
79
City Of Miami Gardens Fl 7 06/01/2040
Other
0.36%
80
Michigan Technological University Board Of Control General Revenue Bonds, Series A, Taxable Build America Bonds6.6910/01/2039
Other
0.36%
81
Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2009 A, Rb
MO MOSPWR 6.89 01/01Utilities
0.36%
82
California St Public Wks Brd L Casfac 03/35 Fixed 7.804
CA CASFAC 7.8 03/01/Financials
0.36%
83
Benton (county Of), Wa Public Utility District No. 1, Series 2010, Rb
WA BENPWR 6.55 11/01Utilities
0.35%
84
City Of Chicago Il 7.781% 01/01/2035
IL CHI 7.78 01/01/20Industrials
0.35%
85
Cowlitz (county Of), Wa Public Utility District No. 1, Series 2010, Rb
WA COWPWR 6.88 09/01Utilities
0.35%
86
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.35%
87
State of Illinois
IL ILS 6.9 03/01/203Financials
0.35%
88
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials
0.35%
89
Met Transprtn Auth Ny Revenue 0.06648% 11/15/2039
NY MTATRN 6.65 11/15Financials
0.35%
90
Napa Vly Ca Unif Sch Dist Npvscd 08/43 Fixed 6.507
CA NPVSCD 6.51 08/01Consumer Discretionary
0.35%
91
New York City Ny Go
NY NYC 6.27 12/01/20Real Estate
0.35%
92
New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952
NY NYSHGR 1.95 03/15Real Estate
0.35%
93
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a
PA PASTRN 6.11 12/01Industrials
0.35%
94
San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds
CA SFO 6.26 06/15/20Financials
0.35%
95
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care
0.35%
96
University Of Houston
Other
0.35%
97
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%
98
Texas Transportation Commission State Highway Fund 5.178% 04/01/2030
TX TXSTRN 5.18 04/01Industrials
0.34%
99
Denver Colo City & Cnty Sch Dist No 1 5.66% 5.66
CO DENSCD 5.66 12/01Consumer Discretionary
0.34%
100
Hawaii (state Of), Series 2010, Go Bonds
HI HIS 5.53 02/01/20Financials
0.34%
101
Illinois St 6% 6 04/01/2038 6 2038-04-01
Other
0.34%
102
Jurupa Community Services District, Series 2010 B, Cop
CA JURFAC 6.7 09/01/Utilities
0.34%
103
Louisville/jefferson (county Of), Ky Metropolitan Government, Series 2009, Go Bonds
KY LOUDEV 5.45 11/15Industrials
0.34%
104
Massachusetts St Spl Oblg Dedi 4.91 05/01/2029
MA MAS 4.91 05/01/20Financials
0.34%
105
Massachusetts Clean Water Trust (The) 5.192 08-01-2040
MA MASWTR 5.19 08/01Financials
0.34%
106
Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f
MS MSS 5.25 11/01/20Financials
0.34%
107
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB
NY NYCGEN 2.75 11/01Financials
0.34%
108
American Municipal Power Inc 6.449% 02/15/2044
OH AMEPWR 6.45 02/15Utilities
0.34%
109
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%
110
City of Fort Worth Tx
TX FTWGEN 4.09 03/01Industrials
0.33%
111
Illinois St Ils 02/35 Fixed 6.63
IL ILS 6.63 02/01/20Financials
0.33%
112
Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
Other
0.33%
113
Nevada, Las Vegas Valley Water District General Obligation Water Bonds, Series A, Taxable Build Amer
Other
0.33%
114
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5.88 06/15Utilities
0.33%
115
New York Transn Dev Corp Spl Facs Bds 2016 B
NY NYTTRN 3.47 07/01Financials
0.33%
116
Port Of Corpus Christi Authority Of Nueces County, Series 2018, Rb
TX PCCGEN 5 12/01/20Industrials
0.33%
117
City of Richmond CA, Series 2022, RB
CA RICGEN 5.79 01/15Financials
0.33%
118
University of Texas System Board of Regents, Series 2010 C, Rb
TX UNIHGR 4.64 08/15Consumer Discretionary
0.33%
119
California, West Kern Water District Revenue Certificates Of Participation, Land Acquisition Project
Other
0.33%
120
Portland Community College District 4.64% 06/01/2038 4.64 2038-06-01
Other
0.32%
121
Denver (city & County Of), Co, Series 2016 B, Ref. Rb
CO DENGEN 3.82 08/01Financials
0.32%
122
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials
0.32%
123
Tennessee, The Metropolitan Government Of Nashville And Davidson County, Water And Sewer Revenue Bon
Other
0.32%
124
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 B, Rb
Other
0.32%
125
City Of Baltimore Md 1.57% 07/01/2028
MD BALGEN 1.57 07/01Utilities
0.32%
126
Chicago Il
IL CHI 7.38 01/01/20Industrials
0.31%
127
Michigan Finance Authority 5.02 11/01/2043
MI MISFIN 5.02 11/01Financials
0.31%
128
Oklahoma Dev Fin Auth Rev 5.09 02/01/2052
OK OKSDEV 5.09 02/01Financials
0.31%
129
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.31%
130
University Of Michigan 3.599%, 04/01/47
MI UNVHGR 3.6 04/01/Consumer Discretionary
0.30%
131
Westchester County Local Development Corp 6.25% 06/01/2050
Other
0.30%
132
Colony Local Development Corp., Series 2013, Rb
TX CNYGEN 4.88 10/01Real Estate
0.30%
133
Florida Development Finance Corp. (Uf Health Jacksonville)
FL FLSMED 3.22 02/01Financials
0.30%
134
Ohio State University, General Receipts
OH OHUHGR 5.59 12/01Consumer Discretionary
0.30%
135
American Mun Pwr Ohio Inc Rev Bds 2010-e
OH AMEPWR 6.27 02/15Utilities
0.30%
136
Dallas Fort Worth Tex Intl Arp 2.92 Nov 01, 2050
TX DALAPT 2.92 11/01Industrials
0.29%
137
Dallas Area Rapid Transit
TX DALTRN 5.02 12/01Industrials
0.29%
138
City Of Midland Tx 4.67% 03/01/2050
TX MID 4.67 03/01/20Industrials
0.29%
139
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
0.29%
140
New York State Dormitory Authority
NY NYSHGR 4.85 07/01Consumer Discretionary
0.29%
141
Oregon State Facilities Authority 3.44% 10/01/2050
OR ORSFAC 3.44 10/01Industrials
0.29%
142
University Of Massachusetts Building Authority 4.31% 11/01/2045 4.31 2045-11-01
Other
0.29%
143
School District of Philadelphia (the), Series 2010, Go Bonds
PA PHISCD 6.62 06/01Consumer Discretionary
0.28%
144
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary
0.28%
145
Chicago Il Go 5.432% 01/01/2042
Other
0.28%
146
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%
147
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
0.28%
148
Massachusetts (state Of) College Building Authority, Series 2009 C, Rb
MA MASHGR 5.83 05/01Consumer Discretionary
0.28%
149
Colorado Mesa University 6.746 2042-05-15
Other
0.28%
150
New Hampshire Business Finance
Other
0.28%
151
Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2010, Rb
PA PASEDU 6.14 04/01Financials
0.28%
152
Massachusetts Housing Finance Agency 5.562% 12/01/2052
MA MASHSG 5.56 12/01Financials
0.27%
153
Miami-dade (county Of), Fl, Series 2010 B, Rb
FL MIATRN 5.53 07/01Industrials
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
Chicago Il
IL CHI 6.21 01/01/20Financials
0.26%
157
City Of Carson Ca 3.7% 01/15/2044
CA CRSGEN 3.7 01/15/Financials
0.26%
158
Chicago (city Of), Il, Series 2009 C, Go Bonds
IL CHI 6.21 01/01/20Financials
0.26%
159
New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, Rb
NY NYCMFH 2.95 11/01Financials
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
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.25%
164
Dist Of Columbia Revenue Disrev 04/42 Fixed 3.432
Other
0.25%
165
Hawaii St 2.782% 2.782 10/01/2040 2.782 2040-10-01
Other
0.25%
166
Kansas Development Finance Authority Revenue 4.927% 2045-04-15
KS KSSDEV 4.93 04/15Financials
0.25%
167
Louisiana (State Of) Energy & Power Authority (Unit No. 1), Series 2021 A, Ref. Rb
LA LASPWR 3.17 06/01Utilities
0.25%
168
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004b
Other
0.25%
169
Cobb-marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015
Other
0.24%
170
Fresno (city Of), Ca, Series 2010 A2, Ref. Rb
CA FREWTR 6.5 06/01/Financials
0.24%
171
Illinois Municipal Electric Agency 02/01/2035
IL ILSPWR 6.83 02/01Utilities
0.24%
172
Lehigh County Authority 3.23% 12/01/2050
PA LEHWTR 3.23 12/01Financials
0.24%
173
Miami-dade County Fl Aviation Revenue (miami International Airport)
FL MIATRN 4.28 10/01Financials
0.24%
174
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.24%
175
Indiana Fice Authority 3.05% 01/01/2051
IN INSFIN 3.05 01/01Financials
0.23%
176
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%
177
San Bernardino Community College District
CA SBDHGR 2.86 08/01Consumer Discretionary
0.23%
178
Virginia St Hsg Dev Auth Comwlth Mtg 5.903% 5.903 10/01/2054 5.903 2054-10-01
Other
0.23%
179
South Jersey Port Corp., Series 2009, Rb
NJ SPCTRN 7.37 01/01Industrials
0.22%
180
County Of Tulare Ca %
Other
0.22%
181
Univ Calif Regts Med Ctr
CA UNVHGR 3.71 05/15Health Care
0.22%
182
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials
0.22%
183
Lehigh County Authority 3.63% 12/01/2059
PA LEHWTR 3.63 12/01Financials
0.22%
184
Aurora (City Of), Co (Green Bonds), Series 2021 B, Ref. Rb
CO AURWTR 2.72 08/01Utilities
0.22%
185
California St Hlth Facs Fing A Regd B/E 4.35300000
CA CASMED 4.35 06/01Health Care
0.21%
186
State Of Hawaii Airports System Revenue 3.48% 07/01/2050 3.48 2050-07-01
HI HISAPT 3.48 07/01Financials
0.21%
187
Kentucky Public Transportation Infrastructure Authority, 3.221% 1jul2053, USD (2021A)
KY KPTTRN 3.22 07/01Industrials
0.21%
188
Midland County Hospital District 05/15/2039
Other
0.21%
189
County Of Milwaukee Wi, Series 2009, Go Bonds
WI MLW 6.84 12/01/20Financials
0.21%
190
Minneapolis Minn 4.629% 4.629 03/01/2044 4.629 2044-03-01
Other
0.21%
191
Oh State Univ Gen Receipts Bonds (multiyear Debt Issuance Prog) Ser 2016a
OH OHSHGR 3.8 12/01/Consumer Discretionary
0.21%
192
Univ Of Califor 2.65% 05/15/50
Other
0.21%
193
Virgin Islands (government Of) Water & Power Authority, Series 2010, Rb
VI VITWTR 6.85 07/01Utilities
0.21%
194
Texas A & M Univ Rev 4.113% 4.113 05/15/2045 4.113 2045-05-15
Other
0.20%
195
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 3.03 08/15/2041
TX TXSTRN 3.03 08/15Industrials
0.20%
196
New York Ny City Of New York Ny
Other
0.20%
197
Oregon St 4.862% 4.862 05/01/2028 4.862 2028-05-01
Other
0.20%
198
Idaho Housing & Finance Association 5.45% 01/01/2048
ID IDSSFH 5.45 01/01Financials
0.19%
199
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.19%
200
University Tex 2.439 08-15-2049
TX UNIHGR 2.44 08/15Consumer Discretionary
0.19%
201
Public Fin Auth Wis Hosp Rev 3.34% 3.34 06/01/2050 3.34 2050-06-01
Other
0.18%
202
Sales Tax Securitization Corp Stsgen 01/31 Fixed 2.857 2.857 2031-01-01
Other
0.18%
203
San Diego Cnty Ca Wtr Auth 1.701 2031-05-01
CA SDGWTR 1.7 05/01/Utilities
0.18%
204
Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050
TX TAREDU 3.42 09/01Financials
0.18%
205
University Of North Carolina At Chapel Hill, Series 2016 C 3.327 12/01/2036
NC UNCHGR 3.33 12/01Consumer Discretionary
0.18%
206
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%
207
New York N Y 2.04% 2.04 03/01/2030 2.04 2030-03-01
Other
0.18%
208
New York City Transitional Finance Authority Future Tax Secured Revenue 2.59% 05/01/2031
Other
0.18%
209
Oklahoma Dev Fin Auth Rev 4.714 01/05/2052
OK OKSDEV 4.71 05/01Financials
0.18%
210
Canadian Cnty Ok Eductnl Facs Auth Educ Facs Lease Revenue 5.5 48092 2031-09-01
Other
0.17%
211
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials
0.17%
212
Clark (county Of), Nv, Series 2010 A, Go Bonds
NV CLA 6.55 07/01/20Industrials
0.17%
213
Illinois Housing Development Authority 5.09% 04/01/2030
IL ILSHSG 5.09 04/01Financials
0.17%
214
New Hope Cultural Education Facilities Finance Corp 4.03 04/01/2041
Other
0.17%
215
New Jersey Economic Development Authority 5.19 03/01/2030
NJ NJSDEV 5.18 03/01Financials
0.17%
216
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
NY NYSHGR 5.23 07/01Real Estate
0.17%
217
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary
0.17%
218
Txbl-bonneville Cooperation Pr
OR PTMTRN 2.99 09/01Industrials
0.17%
219
Rutgers The State University of New Jersey, Series 2010, Rb
NJ RUTHGR 5.54 05/01Consumer Discretionary
0.17%
220
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%
221
Raleigh (City Of), Nc Combined Enterprise System, Series 2019, Ref. Rb
NC RALGEN 2.43 03/01Industrials
0.16%
222
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.16%
223
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary
0.16%
224
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials
0.16%
225
City Of Gainesville Fl 3.05% 10/01/2040
FL GAIOBL 3.05 10/01Financials
0.16%
226
Indiana (State Of) Finance Authority (Community Foundation Of Northwest Indiana Obligated Group)
IN INSFIN 4.31 03/01Financials
0.16%
227
New Jersey Housing & Mortgage Finance Agency 4.47% 11/01/2037 4.47 2037-11-01
Other
0.16%
228
City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01
Other
0.16%
229
New York St Dorm Auth St Pers 3.11 Feb 15, 2039
Other
0.16%
230
Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054
PA PASDEV 5.69 06/01Financials
0.16%
231
Ca St 5.2 03/01/2043
CA CAS 5.2 03/01/204Financials
0.16%
232
California State University 3.065 2042-11-01
Other
0.15%
233
Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047
MI MISGEN 3.23 09/01Financials
0.15%
234
North Carolina State University At Raleigh
Other
0.15%
235
Waterbury (City Of), Ct, Series 2009, Go Bonds 7.089 2038-12-01
Other
0.15%
236
South Central Connecticut Regional Water Authority, Series 2010 A, Rb
CT SOUWTR 6.39 08/01Utilities
0.14%
237
Massachusetts Educational Financing Authority, Series A 5.95 2044-07-01
Other
0.14%
238
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue
NJ NJSTRN 6.56 12/15Industrials
0.14%
239
City Of New York Ny 5.68% 02/01/2037 5.68 2037-02-01
Other
0.14%
240
California, Otay Water District Ficing Authority, Water Revenue Bonds, Series B, Taxable Build Ameri
Other
0.14%
241
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials
0.14%
242
California St 5.13% Sep 01, 2029
CA CAS 5.12 09/01/20Financials
0.13%
243
California St Univ-B 2.975 11/01/2051
CA CASHGR 2.98 11/01Consumer Discretionary
0.13%
244
Chicago Il Chi 01/40 Fixed 6.257
IL CHI 6.26 01/01/20Industrials
0.13%
245
Dallas County Tx Hospital District Revenue
TX DALMED 5.62 08/15Health Care
0.13%
246
Erie (City & County Of), Pa Water Authority, Series 2020 A, Ref. Rb
PA ERIWTR 3.01 12/01Utilities
0.13%
247
Illinois St
Other
0.13%
248
Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series A, Taxable Build America B
Other
0.13%
249
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.103% 4.103 09/01/2032 4.103 2032-09-01
Other
0.13%
250
Montana (State Of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, Rb
MT MTSFIN 3.25 08/15Financials
0.13%
251
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 20
NJ NJSEDU 3.96 07/01Financials
0.13%
252
New York N Y 4.1% 09/01/2031
Other
0.13%
253
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
0.13%
254
New York N Y City Transitional Fin Auth Rev 4.619% 4.619 05/01/2029 4.619 2029-05-01
Other
0.13%
255
Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915
NJ RUTHGR 3.92 05/01Consumer Discretionary
0.13%
256
San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469
Other
0.13%
257
San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050
Other
0.13%
258
Louisville & Jefferson Cnty Ky Met Govt Hosp Revenue 4.76 05/15/2042
KY LOUMED 4.76 05/15Utilities
0.12%
259
New York City Housing Development Corp., Series 2024, Rb
NY NYCHSG 5.45 08/01Financials
0.12%
260
Curators Of The University Of Missouri/The 4.24% 11/01/2054 4.24 2054-11-01
Other
0.11%
261
Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017
CO DENEDU 7.02 12/15Financials
0.11%
262
City Of Fort Worth Tx, Series 2017, Rb
Other
0.11%
263
Los Angeles Department of Airports, 4.242% 15 May 2048, USD
CA LAATRN 4.24 05/15Industrials
0.11%
264
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials
0.11%
265
Municipal Electric Authority Of Georgia 6.7% 07/01/2056
GA MELPWR 6.7 07/01/Utilities
0.11%
266
Oregon School Boards Association Go
OR ORSEDU 5.53 06/30Consumer Discretionary
0.11%
267
Port Authority of New York & New Jersey Revenue 6.04% 2029-12-01
NY PORTRN 6.04 12/01Industrials
0.11%
268
Texas A&m University, Series 2019 A, Rb
TX TAMHGR 4.2 05/15/Consumer Discretionary
0.11%
269
County of Broward Fl Airport System Revenue
FL BROAPT 3.48 10/01Industrials
0.11%
270
New York Ny 5.263 10/01/2052
NY NYC 5.26 10/01/20Financials
0.10%
271
Alabama Economic Settlement Authority 4.263 09/15/2032
AL ABMGEN 4.26 09/15Financials
0.10%
272
Alameda Corridor Transportation Authority, 5.396% 1oct2046, USD (2022B)
CA ALATRN 5.4 10/01/Financials
0.10%
273
California St
CA CAS 3.05 04/01/20Financials
0.10%
274
California St 5.15% Sep 01, 2034
CA CAS 5.15 09/01/20Financials
0.10%
275
California St 4.88% Sep 01, 2030
CA CAS 4.88 09/01/20Financials
0.10%
276
Western Minnesota Municipal Power Agency, Series 2019 A, Ref. Rb
Other
0.10%
277
County Of Cook Il 6.21% 11/15/2033
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 5.26% Oct 01, 2044
NY NYC 5.26 10/01/20Financials
0.10%
282
New York N Y 5.9% 5.9 02/01/2040 5.9 2040-02-01
Other
0.10%
283
New York N Y 6.29% Feb 01, 2045
NY NYC 6.29 02/01/20Real Estate
0.10%
284
New York City Transitional Finance Authority Future Tax Secured Revenue 2.97% 02/01/2028
Other
0.10%
285
New York N Y City Transitional Fin Auth Rev 3.85% 3.85 08/01/2030 3.85 2030-08-01
Other
0.10%
286
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities
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
New York City Housing Development Corp
Other
0.09%
294
Oregon School Boards Association Go
Other
0.09%
295
Port Authority Of New York & New Jersey
NY PORTRN 4.82 06/01Industrials
0.09%
296
County of Riverside, 3.818% 15 Feb 2038, USD (2020)
CA RIV 3.82 02/15/20Financials
0.09%
297
University of California
Other
0.09%
298
City Of Brockton Ma 2.56 11/01/2031
MA BRO 2.56 11/01/20Financials
0.09%
299
California St Hlth Facs Fing A Regd B/E 4.19000000
CA CASMED 4.19 06/01Health Care
0.09%
300
Port Portland Ore Arpt Rev 4.24% 4.24
OR PTPAPT 4.24 07/01Industrials
0.08%
301
San Francisco Calif 8.41 08/01/2039
Other
0.08%
302
Texas St A & M Univ Perm Univ Fund
TX TAMHGR 3.66 07/01Consumer Discretionary
0.08%
303
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary
0.08%
304
Dallas/fort Worth International Airport
TX DALAPT 2.99 11/01Industrials
0.08%
305
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.08%
306
Florida St Dev Fin Corp Eductn 4.109 04-01-2050
Other
0.08%
307
Metropolitan Washington Airports Authority 8.000% 10/1/2047
Other
0.08%
308
County of Miami-dade Fl Aviation Revenue
Other
0.08%
309
County Of Miami-Dade Fl Aviation Revenue 3.86% 10/01/2041
Other
0.08%
310
County Of Miami-Dade Water & Sewer System Revenue 3.49 2042-10-01
Other
0.08%
311
Illinois State Toll Highway Authority
Other
0.07%
312
Kansas Development Finance Authority Revenue (public Employees Retirement System)
KS KSSDEV 5.5 05/01/Financials
0.07%
313
Kansas Development Finance Authority Revenue
KS KSSDEV 4.73 04/15Financials
0.07%
314
Ma Ed Fin 6.166% 07/01/50
Other
0.07%
315
City Of New York Ny 5.07 02/01/2031
Other
0.07%
316
New York N Y 4.601% 4.601 02/01/2032 4.601 2032-02-01
Other
0.07%
317
New York City Housing Development Corp 4.269 2030-02-01
Other
0.07%
318
Rancho Cucamonga Ca Redev Agy Rancho Cucamonga Redevelopment Agency Successor Ag
Other
0.07%
319
County Of Riverside Ca 0.0504 02/15/2035
CA RIV 5.04 02/15/20Financials
0.07%
320
New Jersey, Rutgers, The State University Of New Jersey, General Obligation Refunding Revenue Bonds
Other
0.07%
321
San Francisco, California, City & County Redevelopment Financing Authority Tax Allocation Bonds, Red
Other
0.07%
322
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5
NJ SJPTRN 7 11/01/20Financials
0.07%
323
Wisconsin St Gen Fd Annual Appropriation Rev 4.33% 4.33 05/01/2028 4.33 2028-05-01
Other
0.07%
324
California, Alameda Corridor Transportation Authority, Taxable Senior Lien Revenue Bonds, Series C
Other
0.07%
325
California St Cas 11/32 Fixed 4.35
Other
0.07%
326
County of Alameda Ca
Other
0.06%
327
California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2020, Rb
CA CASMED 1.83 06/01Financials
0.06%
328
Ca St 5.125 03/01/2038
CA CAS 5.12 03/01/20Financials
0.06%
329
Saint Johns Cnty Fl Indl Dev A Regd B/e Agm 2.53800000
FL STJDEV 2.54 10/01Financials
0.06%
330
Salt River Project Agricultural Improvement & Power District 2.57% 01/01/2050 2.57 2050-01-01
Other
0.06%
331
South Carolina St Public Svc 2.32900 12/01/2028
SC SCSUTL 2.33 12/01Utilities
0.06%
332
State Of Texas 3.23 10/01/2039
Other
0.06%
333
University Of North Carolina At Chapel Hill 3.6% 12/01/2033 3.6 2033-12-01
Other
0.06%
334
University of North Carolina At Chapel Hill
NC UNCHGR 3.85 12/01Consumer 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
New York N Y 3.05% 3.05 10/01/2029 3.05 2029-10-01
Other
0.06%
339
New York City Housing Development Corp 5.884%, 02/01/55 5.884 2055-02-01
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
Fort Bend Independent School District, Series 2018, Go Bonds
TX FORSCD 4.18 08/15Consumer Discretionary
0.05%
345
Guam Government Waterworks Authority 3.7 07/01/2043
Other
0.05%
346
State Of Hawaii 2.29 08/01/2040
HI HIS 2.29 08/01/20Utilities
0.05%
347
State Of Illinois 4.62 2038-06-15
IL ILSGEN 4.62 06/15Financials
0.05%
348
Inglewood Califtaxable Pension Obli
Other
0.05%
349
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%
350
Missouri Health & Educational Facilities Authority Revenue (washington University)
MO MOSMED 3.65 08/15Health Care
0.05%
351
New York State Dormitory Authority
Other
0.05%
352
Pennsylvania Turnpike Commission 3.42% 12/01/2041
PA PASTRN 3.42 12/01Industrials
0.05%
353
Richmond Va Pub Util Rev 3.537% 3.537 01/15/2043 3.537 2043-01-15
Other
0.05%
354
San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50
CA SJHTRN 3.49 01/15Industrials
0.05%
355
Tobacco Settlement Fin Auth West Va 4.30606/01/2049
WV TOBGEN 4.31 06/01Financials
0.05%
356
University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052
MN UNIHGR 4.05 04/01Consumer Discretionary
0.05%
357
University Va Univ Revs 2.26% Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary
0.05%
358
California State University Revenue Bonds
CA CASHGR 3.9 11/01/Consumer Discretionary
0.05%
359
State Of California 5.7 10/01/2032
Other
0.04%
360
Rhode Island Hsg & Mtg Fin Corp 6.25% 6.25 10/01/2054 6.25 2054-10-01
Other
0.04%
361
Riverside Ca Elec Revenue 10/01/2040
Other
0.04%
362
Dallas Tx Area Rapid Transit S Regd B/E 2.61300000
TX DALTRN 2.61 12/01Industrials
0.04%
363
State Of Hawaii 6.2 10/01/2040
Other
0.04%
364
Massachusetts St Health & Edl Facs Auth Rev Bds 2010
Other
0.04%
365
California State University
Other
0.03%
366
Colorado, Colorado Springs Taxable Utilities System Improvement Revenue Bonds, Series D-2, Build Ame
Other
0.03%
367
State of Colorado
CO COSCTF 4.05 09/01Financials
0.03%
368
Commonwealth Financing Authority Pennsylvania Revenue
PA CMNGEN 3.86 06/01Financials
0.03%
369
Connecticut (State of), Series 2020 A, GO Bonds
CT CTS 2.63 07/01/20Industrials
0.03%
370
Dallas Fort Worth Tex Intl Arpt Rev 2.896% 2.896 11/01/2036 2.896 2036-11-01
Other
0.03%
371
District Columbia Income Tax Rev 5.693% 06/01/2050
Other
0.03%
372
Energy Northwest Wash Elec Rev 4.317% 4.317 07/01/2030 4.317 2030-07-01
Other
0.03%
373
City Of Flagstaff Az 3.01% 05/01/2040
AZ FLACTF 3.01 05/01Financials
0.03%
374
Golden St Tobacco Securitizati Gldgen 06/32 Fixed 3.037 3.037 2032-06-01
Other
0.03%
375
Golden St Tobacco Securitizati Regd B/E 3.48700000
CA GLDGEN 3.49 06/01Financials
0.03%
376
Hawaii St Arpts Sys Customer Fac Charge Rev 4.144% 4.144 07/01/2047 4.144 2047-07-01
Other
0.03%
377
Hawaii St 5.348% 5.348 10/01/2040 5.348 2040-10-01
Other
0.03%
378
Hawaii St 5.418% 10/01/2042
Other
0.03%
379
Hawaii St 5.109% 10/01/43
HI HIS 5.11 10/01/20Financials
0.03%
380
Hawaii St 4.005% 4.005 10/01/2029 4.005 2029-10-01
Other
0.03%
381
State Of Hawaii 5.42 10/01/2045
Other
0.03%
382
State Of Hawaii 1.7% 08/01/2032
HI HIS 1.7 08/01/203Utilities
0.03%
383
State Of Hawaii 1.98% 08/01/2034
Other
0.03%
384
Houston Tx Go
TX HOU 3.96 03/01/20Industrials
0.03%
385
Idaho Housing & Finance Association 5.51% 01/01/2044
ID IDSSFH 5.51 01/01Financials
0.03%
386
Ilshsg 5.614 10/1/2039 5.614 2039-10-01
Other
0.03%
387
Illinois St 6% 6 04/01/2044 6 2044-04-01
Other
0.03%
388
State Of Illinois
Other
0.03%
389
State of Illinois
IL ILS 5.52 04/01/20Financials
0.03%
390
Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01
Other
0.03%
391
Kenton Cnty Ky Arpt 4.69 01/01/2049
KY KENAPT 4.69 01/01Industrials
0.03%
392
City Of Los Angeles Department Of Airports 3.887 2038-05-15
Other
0.03%
393
State Of Louisiana, Series 2021, Rb
LA LSHTRN 1.32 06/15Industrials
0.03%
394
Maryland Community Development Administration Housing Revenue
Other
0.03%
395
Commonwealth Of Massachusetts 1.37% 11/01/2028
MA MAS 1.37 11/01/20Financials
0.03%
396
Massachusetts St Spl Oblig Rev 3.77 07/15/2029
MA MASOBL 3.77 07/15Industrials
0.03%
397
County Of Miami-dade Fl 2.74% 10/01/2036
Other
0.03%
398
Miami-Dade Cnty Fla Aviation Rev 5.622% 5.622 10/01/2048 5.622 2048-10-01
Other
0.03%
399
Michigan Finance Authority 3.26% 11/01/2031 3.26 2031-11-01
Other
0.03%
400
Michigan State University Revenue 4.496 08/15/2048
MI MISHGR 4.5 08/15/Consumer Discretionary
0.03%
401
Health & Educational Facilities Authority Of The State Of Missouri 3.47 01/15/2036
Other
0.03%
402
Monroe County Industrial Development Corp/Ny 5.13% 07/01/2033
NY MONDEV 5.13 07/01Industrials
0.03%
403
Monroe Cnty N Y Indl Dev Corp Rev 4.535% 4.535 07/01/2033 4.535 2033-07-01
Other
0.03%
404
City Of Montebello Ca 4.06% 06/01/2039
CA MTBGEN 4.06 06/01Financials
0.03%
405
County Of Montgomery Md
Other
0.03%
406
New Britain (City Of), Ct, Series 2018, Ref. Go Bonds
CT NWB 4.35 03/01/20Financials
0.03%
407
New Jersey Economic Dev Auth St Lease Rev 5.064% 5.064 03/01/2028 5.064 2028-03-01
Other
0.03%
408
New Jersey St Eductnl Facs Auth Revenue 3.51 2042-07-01
Other
0.03%
409
New York-Txbl C-2 4.61 2037-09-01
NY NYC 4.61 09/01/20Financials
0.03%
410
City Of New York Ny 4.67 02/01/2028 4.669 2028-02-01
Other
0.03%
411
New York N Y 4.886% 4.886 10/01/2037 4.886 2037-10-01
Other
0.03%
412
New York N Y 4.1% 4.1 09/01/2031 4.1 2031-09-01
Other
0.03%
413
New York N Y 5.181%
Other
0.03%
414
New York N Y 5.581% 5.581 02/01/2041 5.581 2041-02-01
Other
0.03%
415
New York City Transitional Finance Authority Future Tax Secured Revenue 4.35 11/01/2029
NY NYCGEN 4.35 11/01Financials
0.03%
416
New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2031
NY NYCGEN 4.8 02/01/Financials
0.03%
417
New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2019 A-5, Rb
NY NYCGEN 2.64 05/01Financials
0.03%
418
Ny City Trans F 4.66 2/36
Other
0.03%
419
New York City Transitional Finance Authority, Series G-3
NY NYCGEN 5.01 05/01Financials
0.03%
420
New York State Dormitory Authority 4.84 07/01/2032
Other
0.03%
421
New York St Urban Dev Corp Sal New York State Urban Development Corp
Other
0.03%
422
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%
423
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%
424
Oklahoma Dev Fin Auth Rev 4.62 06/01/2044
OK OKSDEV 4.62 06/01Financials
0.03%
425
State Of Oregon 5.9 08/01/2038
Other
0.03%
426
Oregon St Univ Gen Rev 4.98% 4.98 04/01/2029 4.98 2029-04-01
Other
0.03%
427
Oregon St 4.397% 4.397 05/01/2032 4.397 2032-05-01
Other
0.03%
428
State Of Oregon 5.02% 05/01/2033
OR ORS 5.02 05/01/20Financials
0.03%
429
Pennsylvania State, General Obligation Bonds, Taxable Refunding First Series 2021
Other
0.03%
430
Port of Seattle Washington Revenue Bonds
WA PTSGEN 3.75 05/01Industrials
0.03%
431
Red River Education Finance Corp
Other
0.03%
432
Rutgers The State University of New Jersey
Other
0.03%
433
Sacramento Calif City Fing Auth Rev 5.98% 5.98 12/01/2036 5.98 2036-12-01
Other
0.03%
434
St Johns County Industrial Development Authority 3.8% 10/01/2050
Other
0.03%
435
City Of San Francisco Ca Public Utilities Commission Water Revenue
Other
0.03%
436
Santa Clara Valley Water District, Series 2016 B, Ref. Rb
CA SCVWTR 4.35 06/01Utilities
0.03%
437
Savannah Hospital Authority 3.989 2038-07-01
Other
0.03%
438
Sc St Pub Svc Auth 5.00% 12/01/2032
Other
0.03%
439
Southern Minnesota Municipal Power Agency 6.75% 2045-12-15
Other
0.03%
440
Town Of Stratford Ct 6 08/15/2038
Other
0.03%
441
Texas A&M University 3.993%, 05/15/37
Other
0.03%
442
Texas Aandm University
Other
0.03%
443
Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A
Other
0.03%
444
Torrance Joint Powers Financing Authority
Other
0.03%
445
Univ Of California Ca Revenues
Other
0.03%
446
University Of California 5.1 05/15/2033
Other
0.03%
447
University Of Massachusetts Building Authority 3.434 2040-11-01
Other
0.03%
448
University Of Nebraska Facilities Corp.
Other
0.03%
449
Virginia Housing Development Authority 5.36% 10/01/2039
Other
0.03%
450
Virginia St Hsg Dev Auth 3.52 2040-06-01
Other
0.03%
451
West Covina Public Financing Authority
Other
0.03%
452
West Covina Public Financing Authority 3.89 08/01/2044
CA WCVGEN 3.89 08/01Financials
0.03%
453
State Of Wisconsin 2.35% 05/01/2029
WI WISGEN 2.35 05/01Financials
0.03%
454
Cash And/Or Derivatives
Other
0.03%
455
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev 5.3% 5.3 06/01/2028 5.3 2028-06-01
Other
0.03%
456
California Infrastructure & Economic Development Bank 2.72% 10/01/2040
CA CASDEV 2.72 10/01Financials
0.03%
457
California Mun Fin Auth Rev Bds 2021A 16/Dec/2021 01/Feb/2046 3%
Other
0.03%
458
California Public Finance Authority, Series B 5.447 2034-06-01
Other
0.03%
459
State Of California 5.1% 03/01/2029
CA CAS 5.1 03/01/202Financials
0.03%
460
California St 5.5% 5.5 10/01/2028 5.5 2028-10-01
Other
0.03%
461
California St Dept Wtr Res Cent Vy Proj Rev 1.319% 1.319 12/01/2028 1.319 2028-12-01
Other
0.03%
462
California St Dept Wtr Res Cent Vy Proj Rev 1.409% 1.409 12/01/2029 1.409 2029-12-01
Other
0.03%
463
State Of California Department Of Water Resources, Series Be 2.132 2033-12-01
Other
0.03%
464
Aurwtr 2.626 08/01/2041 2.626 2041-08-01
Other
0.02%
465
Ysleta Tex Indpt Sch Dist 2.73% 2.73 08/15/2045 2.73 2045-08-15
Other
0.02%
466
trustees Of The California State University
CA CASHGR 2.79 11/01Consumer Discretionary
0.02%
467
Chula Vista Ca Pensn Oblg 2.91 2045-06-01
Other
0.02%
468
Foothill / Eastern Transn Corr 3.92 Jan 15, 2053
CA FOOTRN 3.92 01/15Industrials
0.02%
469
City Of Huntington Beach Ca 3.38% 06/15/2044 3.38 2044-06-15
Other
0.02%
470
Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046
ID IERPWR 2.86 09/01Financials
0.02%
471
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.02%
472
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%
473
Muni Elec Auth Of Georgia
GA MELPWR 7.05 04/01Utilities
0.01%
474
Port Of Oakland 1.95% 05/01/2028
CA PTOTRN 1.95 05/01Industrials
0.00%

#	Company	Ticker	Weight
1	State Of California 7.55 04/01/2039 7.55 2039-04-01	-	1.560%
2	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	1.450%
3	California, 7.6% 1nov2040, USD	CA CAS 7.6 11/01/204	1.330%
4	State Of California 7.5 04/01/2034 7.5 2034-04-01	-	1.250%
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	0.830%
7	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.790%
8	Cna Financial Corp Sr Unsecured 02/34 5.125 5.125	TX NRTTRN 6.72 01/01	0.780%
9	California St 7.3% 01-Oct-2039	CA CAS 7.3 10/01/203	0.760%
10	California St 7.625 03/01/2040	CA CAS 7.62 03/01/20	0.760%
11	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	CA BAYTRN 7.04 04/01	0.700%
12	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	0.690%
13	Louisiana Loc Govt Environment 4.28 02/01/2036	LA LASGOV 4.28 02/01	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	0.680%
15	California St Cas 04/33 Fixed 4.5	CA CAS 4.5 04/01/203	0.660%
16	Massachusetts School Building Authority Dedicated Sales Tax Revenue	MA MASEDU 5.71 08/15	0.640%
17	Colorado Hsg & Fin Auth 6.25% 6.25 11/01/2053 6.25 2053-11-01	-	0.630%
18	Texas Go	TX TXS 5.52 04/01/20	0.630%
19	Commonwealth Of Massachusetts 4.5% 08/01/2031	MA MAS 4.5 08/01/203	0.620%
20	County Of Miami-Dade Seaport Department 6.22 2055-11-01	FL MDCTRN 6.22 11/01	0.620%
21	New York N Y 6.38% Feb 01, 2055	NY NYC 6.38 02/01/20	0.620%
22	New York State Urban Development Corp., Series 2010 B, Rb	NY NYSDEV 5.84 03/15	0.590%
23	Michigan State University 6.17 02/15/2050	MI MISHGR 6.17 02/15	0.580%
24	Salt Lake (county Of), Ut Municipal Building Authority, Series 2009, Rb	UT SLKFAC 5.82 12/01	0.580%
25	Benchmark Mortgage Trust Bmark 2020 B16 A5	-	0.580%
26	New York Ny 5.846% 06/01/2040	NY NYC 5.85 06/01/20	0.570%
27	Ny & Nj Port Auth-239 5.072 07/15/2053	NY PORTRN 5.07 07/15	0.550%
28	Texas Natural Gas 5.102% Due 04/01/2035	TX TNGUTL 5.1 04/01/	0.540%
29	Connecticut Housing Finance Authority	-	0.540%
30	Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2	IL CHITRN 6.2 12/01/	0.530%
31	Montebello Public Financing Authority 6.5 11/01/2043	CA MTBDEV 6.5 11/01/	0.530%
32	New York N Y 2.95% 2.95 10/01/2028 2.95 2028-10-01	-	0.520%
33	Sales Tax Securitization Corp. (Social Bonds) 5.293 01-01-2041	IL STSGEN 5.29 01/01	0.520%
34	City & County of San Francisco Ca Community Facilities District No 2014-1	-	0.510%
35	Cmwlth Fing Auth Pa 3.53 2042-06-01	PA CMNGEN 3.53 06/01	0.510%
36	State Of Connecticut 1.65 06/01/2028	CT CTS 1.65 06/01/20	0.510%
37	Maryland Community Development Administration 6 2053-09-01	-	0.510%
38	Maryland Economic Development Corp	MD MDSDEV 4.75 06/01	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	JACKSON TENN HOSP REV 5.31%	-	0.500%
43	Santa Ana (City Of), Ca, Series 2021 A, Rb	CA SAAGEN 3.1 08/01/	0.500%
44	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%
45	New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb	NH NFAGEN 3.3 04/01/	0.490%
46	Mississippi (state Of), Series 2009 D, Go Bonds	MS MSS 5.54 10/01/20	0.480%
47	Commonwealth Of Massachusetts	MA MAS 2.81 09/01/20	0.470%
48	Michigan Fin Auth Rev 4.195% 4.195 09/01/2035 4.195 2035-09-01	-	0.470%
49	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.470%
50	California Municipal Finance Authority 2.52% 10/01/2035	CA CASFIN 2.52 10/01	0.470%
51	Austin Tx Rental Car Spl Fac R	TX AUSFAC 2.86 11/15	0.460%
52	State Of Connecticut	CT CTS 5.85 03/15/20	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	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	-	0.460%
56	American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b	OH AMEPWR 7.5 02/15/	0.450%
57	Port Authority of New York & New Jersey	NY PORTRN 4.23 10/15	0.450%
58	City Of San Antonio Tx 0.0293 02/01/2046	TX SAN 2.93 02/01/20	0.440%
59	State Of Hawaii 5.32 10/01/2038	HI HIS 5.32 10/01/20	0.440%
60	Health & Educational Facilities Authority Of The State Of Missouri 3.54 02/15/2033	-	0.430%
61	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.430%
62	Washington Health Care Facilities Authority, Series 2017, Rb	WA WASMED 4.2 08/15/	0.410%
63	City Of Houston Tx 4.06% 03/01/2035 4.06 2035-03-01	-	0.400%
64	New York State Dormitory Authority	-	0.400%
65	State Of Illinois 5.65 12/01/2038	-	0.390%
66	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	0.390%
67	Missouri (state Of) Health & Educational Facilities Authority (st. Louis University), Series 2019 B, Rb	MO MOSMED 4.2 10/01/	0.390%
68	Univ Of Virginia Va Univ Reven Regd B/E 2.58400000	VA UNIHGR 2.58 11/01	0.390%
69	Rim World Calif Uni Sch Dist 8% 8 08/01/2035 8 2035-08-01	-	0.380%
70	State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040	-	0.380%
71	New York- 5.156% 10/01/40	-	0.380%
72	Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb	NJ PAVWTR 7.82 12/15	0.380%
73	County of Cuyahoga 02/15/2040	OH CUYMED 8.22 02/15	0.370%
74	Douglas (county Of), Wa Public Utility District No. 1, Series 2010 1-b, Rb	WA DOUUTL 5.25 09/01	0.370%
75	University of Virginia Revenue	VA UNIHGR 4.18 09/01	0.370%
76	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g	CA SFOWTR 6.95 11/01	0.360%
77	Virginia Housing Development Authority 4.17% 10/01/2032 4.17 2032-10-01	-	0.360%
78	Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b	TX DALFAC 7.09 01/01	0.360%
79	City Of Miami Gardens Fl 7 06/01/2040	-	0.360%
80	Michigan Technological University Board Of Control General Revenue Bonds, Series A, Taxable Build America Bonds6.6910/01/2039	-	0.360%
81	Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2009 A, Rb	MO MOSPWR 6.89 01/01	0.360%
82	California St Public Wks Brd L Casfac 03/35 Fixed 7.804	CA CASFAC 7.8 03/01/	0.360%
83	Benton (county Of), Wa Public Utility District No. 1, Series 2010, Rb	WA BENPWR 6.55 11/01	0.350%
84	City Of Chicago Il 7.781% 01/01/2035	IL CHI 7.78 01/01/20	0.350%
85	Cowlitz (county Of), Wa Public Utility District No. 1, Series 2010, Rb	WA COWPWR 6.88 09/01	0.350%
86	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.350%
87	State of Illinois	IL ILS 6.9 03/01/203	0.350%
88	Los Angeles Ca Community College District Go	CA LOSHGR 6.75 08/01	0.350%
89	Met Transprtn Auth Ny Revenue 0.06648% 11/15/2039	NY MTATRN 6.65 11/15	0.350%
90	Napa Vly Ca Unif Sch Dist Npvscd 08/43 Fixed 6.507	CA NPVSCD 6.51 08/01	0.350%
91	New York City Ny Go	NY NYC 6.27 12/01/20	0.350%
92	New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952	NY NYSHGR 1.95 03/15	0.350%
93	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a	PA PASTRN 6.11 12/01	0.350%
94	San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds	CA SFO 6.26 06/15/20	0.350%
95	Regents of The University of California Medical Center Pooled Revenue	CA UNVHGR 6.58 05/15	0.350%
96	University Of Houston	-	0.350%
97	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%
98	Texas Transportation Commission State Highway Fund 5.178% 04/01/2030	TX TXSTRN 5.18 04/01	0.340%
99	Denver Colo City & Cnty Sch Dist No 1 5.66% 5.66	CO DENSCD 5.66 12/01	0.340%
100	Hawaii (state Of), Series 2010, Go Bonds	HI HIS 5.53 02/01/20	0.340%
101	Illinois St 6% 6 04/01/2038 6 2038-04-01	-	0.340%
102	Jurupa Community Services District, Series 2010 B, Cop	CA JURFAC 6.7 09/01/	0.340%
103	Louisville/jefferson (county Of), Ky Metropolitan Government, Series 2009, Go Bonds	KY LOUDEV 5.45 11/15	0.340%
104	Massachusetts St Spl Oblg Dedi 4.91 05/01/2029	MA MAS 4.91 05/01/20	0.340%
105	Massachusetts Clean Water Trust (The) 5.192 08-01-2040	MA MASWTR 5.19 08/01	0.340%
106	Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f	MS MSS 5.25 11/01/20	0.340%
107	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB	NY NYCGEN 2.75 11/01	0.340%
108	American Municipal Power Inc 6.449% 02/15/2044	OH AMEPWR 6.45 02/15	0.340%
109	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%
110	City of Fort Worth Tx	TX FTWGEN 4.09 03/01	0.330%
111	Illinois St Ils 02/35 Fixed 6.63	IL ILS 6.63 02/01/20	0.330%
112	Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035	-	0.330%
113	Nevada, Las Vegas Valley Water District General Obligation Water Bonds, Series A, Taxable Build Amer	-	0.330%
114	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5.88 06/15	0.330%
115	New York Transn Dev Corp Spl Facs Bds 2016 B	NY NYTTRN 3.47 07/01	0.330%
116	Port Of Corpus Christi Authority Of Nueces County, Series 2018, Rb	TX PCCGEN 5 12/01/20	0.330%
117	City of Richmond CA, Series 2022, RB	CA RICGEN 5.79 01/15	0.330%
118	University of Texas System Board of Regents, Series 2010 C, Rb	TX UNIHGR 4.64 08/15	0.330%
119	California, West Kern Water District Revenue Certificates Of Participation, Land Acquisition Project	-	0.330%
120	Portland Community College District 4.64% 06/01/2038 4.64 2038-06-01	-	0.320%
121	Denver (city & County Of), Co, Series 2016 B, Ref. Rb	CO DENGEN 3.82 08/01	0.320%
122	Illinois St Ils 07/35 Fixed 7.35	IL ILS 7.35 07/01/20	0.320%
123	Tennessee, The Metropolitan Government Of Nashville And Davidson County, Water And Sewer Revenue Bon	-	0.320%
124	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 B, Rb	-	0.320%
125	City Of Baltimore Md 1.57% 07/01/2028	MD BALGEN 1.57 07/01	0.320%
126	Chicago Il	IL CHI 7.38 01/01/20	0.310%
127	Michigan Finance Authority 5.02 11/01/2043	MI MISFIN 5.02 11/01	0.310%
128	Oklahoma Dev Fin Auth Rev 5.09 02/01/2052	OK OKSDEV 5.09 02/01	0.310%
129	University of California Revenue	CA UNVHGR 4.77 05/15	0.310%
130	University Of Michigan 3.599%, 04/01/47	MI UNVHGR 3.6 04/01/	0.300%
131	Westchester County Local Development Corp 6.25% 06/01/2050	-	0.300%
132	Colony Local Development Corp., Series 2013, Rb	TX CNYGEN 4.88 10/01	0.300%
133	Florida Development Finance Corp. (Uf Health Jacksonville)	FL FLSMED 3.22 02/01	0.300%
134	Ohio State University, General Receipts	OH OHUHGR 5.59 12/01	0.300%
135	American Mun Pwr Ohio Inc Rev Bds 2010-e	OH AMEPWR 6.27 02/15	0.300%
136	Dallas Fort Worth Tex Intl Arp 2.92 Nov 01, 2050	TX DALAPT 2.92 11/01	0.290%
137	Dallas Area Rapid Transit	TX DALTRN 5.02 12/01	0.290%
138	City Of Midland Tx 4.67% 03/01/2050	TX MID 4.67 03/01/20	0.290%
139	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	0.290%
140	New York State Dormitory Authority	NY NYSHGR 4.85 07/01	0.290%
141	Oregon State Facilities Authority 3.44% 10/01/2050	OR ORSFAC 3.44 10/01	0.290%
142	University Of Massachusetts Building Authority 4.31% 11/01/2045 4.31 2045-11-01	-	0.290%
143	School District of Philadelphia (the), Series 2010, Go Bonds	PA PHISCD 6.62 06/01	0.280%
144	University Calif Revs 3.07% May 15, 2051	CA UNVHGR 3.07 05/15	0.280%
145	Chicago Il Go 5.432% 01/01/2042	-	0.280%
146	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%
147	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	0.280%
148	Massachusetts (state Of) College Building Authority, Series 2009 C, Rb	MA MASHGR 5.83 05/01	0.280%
149	Colorado Mesa University 6.746 2042-05-15	-	0.280%
150	New Hampshire Business Finance	-	0.280%
151	Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2010, Rb	PA PASEDU 6.14 04/01	0.280%
152	Massachusetts Housing Finance Agency 5.562% 12/01/2052	MA MASHSG 5.56 12/01	0.270%
153	Miami-dade (county Of), Fl, Series 2010 B, Rb	FL MIATRN 5.53 07/01	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	Chicago Il	IL CHI 6.21 01/01/20	0.260%
157	City Of Carson Ca 3.7% 01/15/2044	CA CRSGEN 3.7 01/15/	0.260%
158	Chicago (city Of), Il, Series 2009 C, Go Bonds	IL CHI 6.21 01/01/20	0.260%
159	New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, Rb	NY NYCMFH 2.95 11/01	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	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.250%
164	Dist Of Columbia Revenue Disrev 04/42 Fixed 3.432	-	0.250%
165	Hawaii St 2.782% 2.782 10/01/2040 2.782 2040-10-01	-	0.250%
166	Kansas Development Finance Authority Revenue 4.927% 2045-04-15	KS KSSDEV 4.93 04/15	0.250%
167	Louisiana (State Of) Energy & Power Authority (Unit No. 1), Series 2021 A, Ref. Rb	LA LASPWR 3.17 06/01	0.250%
168	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004b	-	0.250%
169	Cobb-marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015	-	0.240%
170	Fresno (city Of), Ca, Series 2010 A2, Ref. Rb	CA FREWTR 6.5 06/01/	0.240%
171	Illinois Municipal Electric Agency 02/01/2035	IL ILSPWR 6.83 02/01	0.240%
172	Lehigh County Authority 3.23% 12/01/2050	PA LEHWTR 3.23 12/01	0.240%
173	Miami-dade County Fl Aviation Revenue (miami International Airport)	FL MIATRN 4.28 10/01	0.240%
174	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.240%
175	Indiana Fice Authority 3.05% 01/01/2051	IN INSFIN 3.05 01/01	0.230%
176	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%
177	San Bernardino Community College District	CA SBDHGR 2.86 08/01	0.230%
178	Virginia St Hsg Dev Auth Comwlth Mtg 5.903% 5.903 10/01/2054 5.903 2054-10-01	-	0.230%
179	South Jersey Port Corp., Series 2009, Rb	NJ SPCTRN 7.37 01/01	0.220%
180	County Of Tulare Ca %	-	0.220%
181	Univ Calif Regts Med Ctr	CA UNVHGR 3.71 05/15	0.220%
182	Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp	TX GPTTRN 3.24 10/01	0.220%
183	Lehigh County Authority 3.63% 12/01/2059	PA LEHWTR 3.63 12/01	0.220%
184	Aurora (City Of), Co (Green Bonds), Series 2021 B, Ref. Rb	CO AURWTR 2.72 08/01	0.220%
185	California St Hlth Facs Fing A Regd B/E 4.35300000	CA CASMED 4.35 06/01	0.210%
186	State Of Hawaii Airports System Revenue 3.48% 07/01/2050 3.48 2050-07-01	HI HISAPT 3.48 07/01	0.210%
187	Kentucky Public Transportation Infrastructure Authority, 3.221% 1jul2053, USD (2021A)	KY KPTTRN 3.22 07/01	0.210%
188	Midland County Hospital District 05/15/2039	-	0.210%
189	County Of Milwaukee Wi, Series 2009, Go Bonds	WI MLW 6.84 12/01/20	0.210%
190	Minneapolis Minn 4.629% 4.629 03/01/2044 4.629 2044-03-01	-	0.210%
191	Oh State Univ Gen Receipts Bonds (multiyear Debt Issuance Prog) Ser 2016a	OH OHSHGR 3.8 12/01/	0.210%
192	Univ Of Califor 2.65% 05/15/50	-	0.210%
193	Virgin Islands (government Of) Water & Power Authority, Series 2010, Rb	VI VITWTR 6.85 07/01	0.210%
194	Texas A & M Univ Rev 4.113% 4.113 05/15/2045 4.113 2045-05-15	-	0.200%
195	Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 3.03 08/15/2041	TX TXSTRN 3.03 08/15	0.200%
196	New York Ny City Of New York Ny	-	0.200%
197	Oregon St 4.862% 4.862 05/01/2028 4.862 2028-05-01	-	0.200%
198	Idaho Housing & Finance Association 5.45% 01/01/2048	ID IDSSFH 5.45 01/01	0.190%
199	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.190%
200	University Tex 2.439 08-15-2049	TX UNIHGR 2.44 08/15	0.190%
201	Public Fin Auth Wis Hosp Rev 3.34% 3.34 06/01/2050 3.34 2050-06-01	-	0.180%
202	Sales Tax Securitization Corp Stsgen 01/31 Fixed 2.857 2.857 2031-01-01	-	0.180%
203	San Diego Cnty Ca Wtr Auth 1.701 2031-05-01	CA SDGWTR 1.7 05/01/	0.180%
204	Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050	TX TAREDU 3.42 09/01	0.180%
205	University Of North Carolina At Chapel Hill, Series 2016 C 3.327 12/01/2036	NC UNCHGR 3.33 12/01	0.180%
206	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%
207	New York N Y 2.04% 2.04 03/01/2030 2.04 2030-03-01	-	0.180%
208	New York City Transitional Finance Authority Future Tax Secured Revenue 2.59% 05/01/2031	-	0.180%
209	Oklahoma Dev Fin Auth Rev 4.714 01/05/2052	OK OKSDEV 4.71 05/01	0.180%
210	Canadian Cnty Ok Eductnl Facs Auth Educ Facs Lease Revenue 5.5 48092 2031-09-01	-	0.170%
211	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.170%
212	Clark (county Of), Nv, Series 2010 A, Go Bonds	NV CLA 6.55 07/01/20	0.170%
213	Illinois Housing Development Authority 5.09% 04/01/2030	IL ILSHSG 5.09 04/01	0.170%
214	New Hope Cultural Education Facilities Finance Corp 4.03 04/01/2041	-	0.170%
215	New Jersey Economic Development Authority 5.19 03/01/2030	NJ NJSDEV 5.18 03/01	0.170%
216	New York St Dorm Auth Revs Non 5.23% Jul 01, 2035	NY NYSHGR 5.23 07/01	0.170%
217	Pennsylvania State University 2.79 Sep 01, 2043	PA PSUHGR 2.79 09/01	0.170%
218	Txbl-bonneville Cooperation Pr	OR PTMTRN 2.99 09/01	0.170%
219	Rutgers The State University of New Jersey, Series 2010, Rb	NJ RUTHGR 5.54 05/01	0.170%
220	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%
221	Raleigh (City Of), Nc Combined Enterprise System, Series 2019, Ref. Rb	NC RALGEN 2.43 03/01	0.160%
222	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.160%
223	University of California	CA UNVHGR 3.35 07/01	0.160%
224	Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094	CA FOOTRN 4.09 01/15	0.160%
225	City Of Gainesville Fl 3.05% 10/01/2040	FL GAIOBL 3.05 10/01	0.160%
226	Indiana (State Of) Finance Authority (Community Foundation Of Northwest Indiana Obligated Group)	IN INSFIN 4.31 03/01	0.160%
227	New Jersey Housing & Mortgage Finance Agency 4.47% 11/01/2037 4.47 2037-11-01	-	0.160%
228	City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01	-	0.160%
229	New York St Dorm Auth St Pers 3.11 Feb 15, 2039	-	0.160%
230	Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054	PA PASDEV 5.69 06/01	0.160%
231	Ca St 5.2 03/01/2043	CA CAS 5.2 03/01/204	0.160%
232	California State University 3.065 2042-11-01	-	0.150%
233	Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047	MI MISGEN 3.23 09/01	0.150%
234	North Carolina State University At Raleigh	-	0.150%
235	Waterbury (City Of), Ct, Series 2009, Go Bonds 7.089 2038-12-01	-	0.150%
236	South Central Connecticut Regional Water Authority, Series 2010 A, Rb	CT SOUWTR 6.39 08/01	0.140%
237	Massachusetts Educational Financing Authority, Series A 5.95 2044-07-01	-	0.140%
238	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue	NJ NJSTRN 6.56 12/15	0.140%
239	City Of New York Ny 5.68% 02/01/2037 5.68 2037-02-01	-	0.140%
240	California, Otay Water District Ficing Authority, Water Revenue Bonds, Series B, Taxable Build Ameri	-	0.140%
241	Ca St 6 03/01/2033	CA CAS 6 03/01/2033	0.140%
242	California St 5.13% Sep 01, 2029	CA CAS 5.12 09/01/20	0.130%
243	California St Univ-B 2.975 11/01/2051	CA CASHGR 2.98 11/01	0.130%
244	Chicago Il Chi 01/40 Fixed 6.257	IL CHI 6.26 01/01/20	0.130%
245	Dallas County Tx Hospital District Revenue	TX DALMED 5.62 08/15	0.130%
246	Erie (City & County Of), Pa Water Authority, Series 2020 A, Ref. Rb	PA ERIWTR 3.01 12/01	0.130%
247	Illinois St	-	0.130%
248	Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series A, Taxable Build America B	-	0.130%
249	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.103% 4.103 09/01/2032 4.103 2032-09-01	-	0.130%
250	Montana (State Of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, Rb	MT MTSFIN 3.25 08/15	0.130%
251	New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 20	NJ NJSEDU 3.96 07/01	0.130%
252	New York N Y 4.1% 09/01/2031	-	0.130%
253	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	0.130%
254	New York N Y City Transitional Fin Auth Rev 4.619% 4.619 05/01/2029 4.619 2029-05-01	-	0.130%
255	Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915	NJ RUTHGR 3.92 05/01	0.130%
256	San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469	-	0.130%
257	San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050	-	0.130%
258	Louisville & Jefferson Cnty Ky Met Govt Hosp Revenue 4.76 05/15/2042	KY LOUMED 4.76 05/15	0.120%
259	New York City Housing Development Corp., Series 2024, Rb	NY NYCHSG 5.45 08/01	0.120%
260	Curators Of The University Of Missouri/The 4.24% 11/01/2054 4.24 2054-11-01	-	0.110%
261	Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017	CO DENEDU 7.02 12/15	0.110%
262	City Of Fort Worth Tx, Series 2017, Rb	-	0.110%
263	Los Angeles Department of Airports, 4.242% 15 May 2048, USD	CA LAATRN 4.24 05/15	0.110%
264	Michigan Fin Auth Rev 3.38 Dec 01, 2040	MI MISFIN 3.38 12/01	0.110%
265	Municipal Electric Authority Of Georgia 6.7% 07/01/2056	GA MELPWR 6.7 07/01/	0.110%
266	Oregon School Boards Association Go	OR ORSEDU 5.53 06/30	0.110%
267	Port Authority of New York & New Jersey Revenue 6.04% 2029-12-01	NY PORTRN 6.04 12/01	0.110%
268	Texas A&m University, Series 2019 A, Rb	TX TAMHGR 4.2 05/15/	0.110%
269	County of Broward Fl Airport System Revenue	FL BROAPT 3.48 10/01	0.110%
270	New York Ny 5.263 10/01/2052	NY NYC 5.26 10/01/20	0.100%
271	Alabama Economic Settlement Authority 4.263 09/15/2032	AL ABMGEN 4.26 09/15	0.100%
272	Alameda Corridor Transportation Authority, 5.396% 1oct2046, USD (2022B)	CA ALATRN 5.4 10/01/	0.100%
273	California St	CA CAS 3.05 04/01/20	0.100%
274	California St 5.15% Sep 01, 2034	CA CAS 5.15 09/01/20	0.100%
275	California St 4.88% Sep 01, 2030	CA CAS 4.88 09/01/20	0.100%
276	Western Minnesota Municipal Power Agency, Series 2019 A, Ref. Rb	-	0.100%
277	County Of Cook Il 6.21% 11/15/2033	-	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 5.26% Oct 01, 2044	NY NYC 5.26 10/01/20	0.100%
282	New York N Y 5.9% 5.9 02/01/2040 5.9 2040-02-01	-	0.100%
283	New York N Y 6.29% Feb 01, 2045	NY NYC 6.29 02/01/20	0.100%
284	New York City Transitional Finance Authority Future Tax Secured Revenue 2.97% 02/01/2028	-	0.100%
285	New York N Y City Transitional Fin Auth Rev 3.85% 3.85 08/01/2030 3.85 2030-08-01	-	0.100%
286	New York City Water & Sewer System	NY NYCUTL 6.01 06/15	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	New York City Housing Development Corp	-	0.090%
294	Oregon School Boards Association Go	-	0.090%
295	Port Authority Of New York & New Jersey	NY PORTRN 4.82 06/01	0.090%
296	County of Riverside, 3.818% 15 Feb 2038, USD (2020)	CA RIV 3.82 02/15/20	0.090%
297	University of California	-	0.090%
298	City Of Brockton Ma 2.56 11/01/2031	MA BRO 2.56 11/01/20	0.090%
299	California St Hlth Facs Fing A Regd B/E 4.19000000	CA CASMED 4.19 06/01	0.090%
300	Port Portland Ore Arpt Rev 4.24% 4.24	OR PTPAPT 4.24 07/01	0.080%
301	San Francisco Calif 8.41 08/01/2039	-	0.080%
302	Texas St A & M Univ Perm Univ Fund	TX TAMHGR 3.66 07/01	0.080%
303	Univ Of Califo 3.006% 05/15/50	CA UNVHGR 3.01 05/15	0.080%
304	Dallas/fort Worth International Airport	TX DALAPT 2.99 11/01	0.080%
305	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.080%
306	Florida St Dev Fin Corp Eductn 4.109 04-01-2050	-	0.080%
307	Metropolitan Washington Airports Authority 8.000% 10/1/2047	-	0.080%
308	County of Miami-dade Fl Aviation Revenue	-	0.080%
309	County Of Miami-Dade Fl Aviation Revenue 3.86% 10/01/2041	-	0.080%
310	County Of Miami-Dade Water & Sewer System Revenue 3.49 2042-10-01	-	0.080%
311	Illinois State Toll Highway Authority	-	0.070%
312	Kansas Development Finance Authority Revenue (public Employees Retirement System)	KS KSSDEV 5.5 05/01/	0.070%
313	Kansas Development Finance Authority Revenue	KS KSSDEV 4.73 04/15	0.070%
314	Ma Ed Fin 6.166% 07/01/50	-	0.070%
315	City Of New York Ny 5.07 02/01/2031	-	0.070%
316	New York N Y 4.601% 4.601 02/01/2032 4.601 2032-02-01	-	0.070%
317	New York City Housing Development Corp 4.269 2030-02-01	-	0.070%
318	Rancho Cucamonga Ca Redev Agy Rancho Cucamonga Redevelopment Agency Successor Ag	-	0.070%
319	County Of Riverside Ca 0.0504 02/15/2035	CA RIV 5.04 02/15/20	0.070%
320	New Jersey, Rutgers, The State University Of New Jersey, General Obligation Refunding Revenue Bonds	-	0.070%
321	San Francisco, California, City & County Redevelopment Financing Authority Tax Allocation Bonds, Red	-	0.070%
322	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5	NJ SJPTRN 7 11/01/20	0.070%
323	Wisconsin St Gen Fd Annual Appropriation Rev 4.33% 4.33 05/01/2028 4.33 2028-05-01	-	0.070%
324	California, Alameda Corridor Transportation Authority, Taxable Senior Lien Revenue Bonds, Series C	-	0.070%
325	California St Cas 11/32 Fixed 4.35	-	0.070%
326	County of Alameda Ca	-	0.060%
327	California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2020, Rb	CA CASMED 1.83 06/01	0.060%
328	Ca St 5.125 03/01/2038	CA CAS 5.12 03/01/20	0.060%
329	Saint Johns Cnty Fl Indl Dev A Regd B/e Agm 2.53800000	FL STJDEV 2.54 10/01	0.060%
330	Salt River Project Agricultural Improvement & Power District 2.57% 01/01/2050 2.57 2050-01-01	-	0.060%
331	South Carolina St Public Svc 2.32900 12/01/2028	SC SCSUTL 2.33 12/01	0.060%
332	State Of Texas 3.23 10/01/2039	-	0.060%
333	University Of North Carolina At Chapel Hill 3.6% 12/01/2033 3.6 2033-12-01	-	0.060%
334	University of North Carolina At Chapel Hill	NC UNCHGR 3.85 12/01	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	New York N Y 3.05% 3.05 10/01/2029 3.05 2029-10-01	-	0.060%
339	New York City Housing Development Corp 5.884%, 02/01/55 5.884 2055-02-01	-	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	Fort Bend Independent School District, Series 2018, Go Bonds	TX FORSCD 4.18 08/15	0.050%
345	Guam Government Waterworks Authority 3.7 07/01/2043	-	0.050%
346	State Of Hawaii 2.29 08/01/2040	HI HIS 2.29 08/01/20	0.050%
347	State Of Illinois 4.62 2038-06-15	IL ILSGEN 4.62 06/15	0.050%
348	Inglewood Califtaxable Pension Obli	-	0.050%
349	Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 3.562% 3.562 10/01/2041 3.562 2041-10-01	-	0.050%
350	Missouri Health & Educational Facilities Authority Revenue (washington University)	MO MOSMED 3.65 08/15	0.050%
351	New York State Dormitory Authority	-	0.050%
352	Pennsylvania Turnpike Commission 3.42% 12/01/2041	PA PASTRN 3.42 12/01	0.050%
353	Richmond Va Pub Util Rev 3.537% 3.537 01/15/2043 3.537 2043-01-15	-	0.050%
354	San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50	CA SJHTRN 3.49 01/15	0.050%
355	Tobacco Settlement Fin Auth West Va 4.30606/01/2049	WV TOBGEN 4.31 06/01	0.050%
356	University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052	MN UNIHGR 4.05 04/01	0.050%
357	University Va Univ Revs 2.26% Sep 01, 2050	VA UNIHGR 2.26 09/01	0.050%
358	California State University Revenue Bonds	CA CASHGR 3.9 11/01/	0.050%
359	State Of California 5.7 10/01/2032	-	0.040%
360	Rhode Island Hsg & Mtg Fin Corp 6.25% 6.25 10/01/2054 6.25 2054-10-01	-	0.040%
361	Riverside Ca Elec Revenue 10/01/2040	-	0.040%
362	Dallas Tx Area Rapid Transit S Regd B/E 2.61300000	TX DALTRN 2.61 12/01	0.040%
363	State Of Hawaii 6.2 10/01/2040	-	0.040%
364	Massachusetts St Health & Edl Facs Auth Rev Bds 2010	-	0.040%
365	California State University	-	0.030%
366	Colorado, Colorado Springs Taxable Utilities System Improvement Revenue Bonds, Series D-2, Build Ame	-	0.030%
367	State of Colorado	CO COSCTF 4.05 09/01	0.030%
368	Commonwealth Financing Authority Pennsylvania Revenue	PA CMNGEN 3.86 06/01	0.030%
369	Connecticut (State of), Series 2020 A, GO Bonds	CT CTS 2.63 07/01/20	0.030%
370	Dallas Fort Worth Tex Intl Arpt Rev 2.896% 2.896 11/01/2036 2.896 2036-11-01	-	0.030%
371	District Columbia Income Tax Rev 5.693% 06/01/2050	-	0.030%
372	Energy Northwest Wash Elec Rev 4.317% 4.317 07/01/2030 4.317 2030-07-01	-	0.030%
373	City Of Flagstaff Az 3.01% 05/01/2040	AZ FLACTF 3.01 05/01	0.030%
374	Golden St Tobacco Securitizati Gldgen 06/32 Fixed 3.037 3.037 2032-06-01	-	0.030%
375	Golden St Tobacco Securitizati Regd B/E 3.48700000	CA GLDGEN 3.49 06/01	0.030%
376	Hawaii St Arpts Sys Customer Fac Charge Rev 4.144% 4.144 07/01/2047 4.144 2047-07-01	-	0.030%
377	Hawaii St 5.348% 5.348 10/01/2040 5.348 2040-10-01	-	0.030%
378	Hawaii St 5.418% 10/01/2042	-	0.030%
379	Hawaii St 5.109% 10/01/43	HI HIS 5.11 10/01/20	0.030%
380	Hawaii St 4.005% 4.005 10/01/2029 4.005 2029-10-01	-	0.030%
381	State Of Hawaii 5.42 10/01/2045	-	0.030%
382	State Of Hawaii 1.7% 08/01/2032	HI HIS 1.7 08/01/203	0.030%
383	State Of Hawaii 1.98% 08/01/2034	-	0.030%
384	Houston Tx Go	TX HOU 3.96 03/01/20	0.030%
385	Idaho Housing & Finance Association 5.51% 01/01/2044	ID IDSSFH 5.51 01/01	0.030%
386	Ilshsg 5.614 10/1/2039 5.614 2039-10-01	-	0.030%
387	Illinois St 6% 6 04/01/2044 6 2044-04-01	-	0.030%
388	State Of Illinois	-	0.030%
389	State of Illinois	IL ILS 5.52 04/01/20	0.030%
390	Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01	-	0.030%
391	Kenton Cnty Ky Arpt 4.69 01/01/2049	KY KENAPT 4.69 01/01	0.030%
392	City Of Los Angeles Department Of Airports 3.887 2038-05-15	-	0.030%
393	State Of Louisiana, Series 2021, Rb	LA LSHTRN 1.32 06/15	0.030%
394	Maryland Community Development Administration Housing Revenue	-	0.030%
395	Commonwealth Of Massachusetts 1.37% 11/01/2028	MA MAS 1.37 11/01/20	0.030%
396	Massachusetts St Spl Oblig Rev 3.77 07/15/2029	MA MASOBL 3.77 07/15	0.030%
397	County Of Miami-dade Fl 2.74% 10/01/2036	-	0.030%
398	Miami-Dade Cnty Fla Aviation Rev 5.622% 5.622 10/01/2048 5.622 2048-10-01	-	0.030%
399	Michigan Finance Authority 3.26% 11/01/2031 3.26 2031-11-01	-	0.030%
400	Michigan State University Revenue 4.496 08/15/2048	MI MISHGR 4.5 08/15/	0.030%
401	Health & Educational Facilities Authority Of The State Of Missouri 3.47 01/15/2036	-	0.030%
402	Monroe County Industrial Development Corp/Ny 5.13% 07/01/2033	NY MONDEV 5.13 07/01	0.030%
403	Monroe Cnty N Y Indl Dev Corp Rev 4.535% 4.535 07/01/2033 4.535 2033-07-01	-	0.030%
404	City Of Montebello Ca 4.06% 06/01/2039	CA MTBGEN 4.06 06/01	0.030%
405	County Of Montgomery Md	-	0.030%
406	New Britain (City Of), Ct, Series 2018, Ref. Go Bonds	CT NWB 4.35 03/01/20	0.030%
407	New Jersey Economic Dev Auth St Lease Rev 5.064% 5.064 03/01/2028 5.064 2028-03-01	-	0.030%
408	New Jersey St Eductnl Facs Auth Revenue 3.51 2042-07-01	-	0.030%
409	New York-Txbl C-2 4.61 2037-09-01	NY NYC 4.61 09/01/20	0.030%
410	City Of New York Ny 4.67 02/01/2028 4.669 2028-02-01	-	0.030%
411	New York N Y 4.886% 4.886 10/01/2037 4.886 2037-10-01	-	0.030%
412	New York N Y 4.1% 4.1 09/01/2031 4.1 2031-09-01	-	0.030%
413	New York N Y 5.181%	-	0.030%
414	New York N Y 5.581% 5.581 02/01/2041 5.581 2041-02-01	-	0.030%
415	New York City Transitional Finance Authority Future Tax Secured Revenue 4.35 11/01/2029	NY NYCGEN 4.35 11/01	0.030%
416	New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2031	NY NYCGEN 4.8 02/01/	0.030%
417	New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2019 A-5, Rb	NY NYCGEN 2.64 05/01	0.030%
418	Ny City Trans F 4.66 2/36	-	0.030%
419	New York City Transitional Finance Authority, Series G-3	NY NYCGEN 5.01 05/01	0.030%
420	New York State Dormitory Authority 4.84 07/01/2032	-	0.030%
421	New York St Urban Dev Corp Sal New York State Urban Development Corp	-	0.030%
422	New York St Urban Dev Corp St Sales Tax Rev 1.75% 1.75 03/15/2028 1.75 2028-03-15	-	0.030%
423	North Augusta S C Pub Facs Corp Installment Pur Rev 4.987% 4.987 11/01/2048 4.987 2048-11-01	-	0.030%
424	Oklahoma Dev Fin Auth Rev 4.62 06/01/2044	OK OKSDEV 4.62 06/01	0.030%
425	State Of Oregon 5.9 08/01/2038	-	0.030%
426	Oregon St Univ Gen Rev 4.98% 4.98 04/01/2029 4.98 2029-04-01	-	0.030%
427	Oregon St 4.397% 4.397 05/01/2032 4.397 2032-05-01	-	0.030%
428	State Of Oregon 5.02% 05/01/2033	OR ORS 5.02 05/01/20	0.030%
429	Pennsylvania State, General Obligation Bonds, Taxable Refunding First Series 2021	-	0.030%
430	Port of Seattle Washington Revenue Bonds	WA PTSGEN 3.75 05/01	0.030%
431	Red River Education Finance Corp	-	0.030%
432	Rutgers The State University of New Jersey	-	0.030%
433	Sacramento Calif City Fing Auth Rev 5.98% 5.98 12/01/2036 5.98 2036-12-01	-	0.030%
434	St Johns County Industrial Development Authority 3.8% 10/01/2050	-	0.030%
435	City Of San Francisco Ca Public Utilities Commission Water Revenue	-	0.030%
436	Santa Clara Valley Water District, Series 2016 B, Ref. Rb	CA SCVWTR 4.35 06/01	0.030%
437	Savannah Hospital Authority 3.989 2038-07-01	-	0.030%
438	Sc St Pub Svc Auth 5.00% 12/01/2032	-	0.030%
439	Southern Minnesota Municipal Power Agency 6.75% 2045-12-15	-	0.030%
440	Town Of Stratford Ct 6 08/15/2038	-	0.030%
441	Texas A&M University 3.993%, 05/15/37	-	0.030%
442	Texas Aandm University	-	0.030%
443	Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A	-	0.030%
444	Torrance Joint Powers Financing Authority	-	0.030%
445	Univ Of California Ca Revenues	-	0.030%
446	University Of California 5.1 05/15/2033	-	0.030%
447	University Of Massachusetts Building Authority 3.434 2040-11-01	-	0.030%
448	University Of Nebraska Facilities Corp.	-	0.030%
449	Virginia Housing Development Authority 5.36% 10/01/2039	-	0.030%
450	Virginia St Hsg Dev Auth 3.52 2040-06-01	-	0.030%
451	West Covina Public Financing Authority	-	0.030%
452	West Covina Public Financing Authority 3.89 08/01/2044	CA WCVGEN 3.89 08/01	0.030%
453	State Of Wisconsin 2.35% 05/01/2029	WI WISGEN 2.35 05/01	0.030%
454	Cash And/Or Derivatives	-	0.030%
455	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev 5.3% 5.3 06/01/2028 5.3 2028-06-01	-	0.030%
456	California Infrastructure & Economic Development Bank 2.72% 10/01/2040	CA CASDEV 2.72 10/01	0.030%
457	California Mun Fin Auth Rev Bds 2021A 16/Dec/2021 01/Feb/2046 3%	-	0.030%
458	California Public Finance Authority, Series B 5.447 2034-06-01	-	0.030%
459	State Of California 5.1% 03/01/2029	CA CAS 5.1 03/01/202	0.030%
460	California St 5.5% 5.5 10/01/2028 5.5 2028-10-01	-	0.030%
461	California St Dept Wtr Res Cent Vy Proj Rev 1.319% 1.319 12/01/2028 1.319 2028-12-01	-	0.030%
462	California St Dept Wtr Res Cent Vy Proj Rev 1.409% 1.409 12/01/2029 1.409 2029-12-01	-	0.030%
463	State Of California Department Of Water Resources, Series Be 2.132 2033-12-01	-	0.030%
464	Aurwtr 2.626 08/01/2041 2.626 2041-08-01	-	0.020%
465	Ysleta Tex Indpt Sch Dist 2.73% 2.73 08/15/2045 2.73 2045-08-15	-	0.020%
466	trustees Of The California State University	CA CASHGR 2.79 11/01	0.020%
467	Chula Vista Ca Pensn Oblg 2.91 2045-06-01	-	0.020%
468	Foothill / Eastern Transn Corr 3.92 Jan 15, 2053	CA FOOTRN 3.92 01/15	0.020%
469	City Of Huntington Beach Ca 3.38% 06/15/2044 3.38 2044-06-15	-	0.020%
470	Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046	ID IERPWR 2.86 09/01	0.020%
471	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.020%
472	New York St Dorm Auth Revs Non St Supported Debt 2.694% 2.694 07/01/2040 2.694 2040-07-01	-	0.020%
473	Muni Elec Auth Of Georgia	GA MELPWR 7.05 04/01	0.010%
474	Port Of Oakland 1.95% 05/01/2028	CA PTOTRN 1.95 05/01	0.000%