PML ETF

$7.33

AUM$1.0B

TER4.81%

Holdings364

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PML ETF

$7.33

PIMCO Municipal Income Fund II

AUM$1.0B

TER4.81%

Holdings364

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

155.5%

Gross exposure

155.5%

Long

155.5%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing top 50 of 348 holdings · as of Mar 31, 2026

PML holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management	2.46%	2.5%	$24.46M	Real Estate	Real Estate Management
2	—	La Vega Tx Indep Sch Dist Lgascd 02/49 Fixed Oid 4	1.92%	4.4%	$19.12M	-	-
Sector and industry · Pro
3	—	Fhlmc Pass Thru Pools 3.8 2040-01-01	1.88%	6.3%	$18.69M
4	—	New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25	1.80%	8.1%	$17.97M
5	—	Regl Transprtn Auth Il Regtrn 06/38 Fixed 5 5 2038-06-01	1.60%	9.7%	$15.94M
6	—	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050	1.55%	11.2%	$15.49M
7	—	Orlando Fla St Sales Tax Pmts Rev 5% Oct 01, 2051	1.55%	12.8%	$15.48M
8	—	Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var	1.54%	14.3%	$15.36M
9	—	Ep Tuscany Zaragosa Pfc 4 12-01-2033	1.53%	15.8%	$15.19M
10	—	Public Finance Authority 5.25 2065-07-01	1.51%	17.3%	$15.01M
11	—	Oklahoma Housing Finance Agency 7.25 2026-10-31	1.44%	18.8%	$14.32M
12	—	Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4	1.43%	20.2%	$14.28M
13	—	Colorado Health 4% 11/43	1.42%	21.6%	$14.12M
14	Debt	State Of Louisiana Gasoline & Fuels Tax Revenue	1.42%	23.1%	$14.15M
15	—	Maricopa Cnty Az Sch Dist 83 Maredu 10/44 Fixed 4 4 2044-10-01	1.40%	24.5%	$13.96M
16	—	Fort Bend County Texas Public Facility Corp.	1.39%	25.8%	$13.87M
17	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.36%	27.2%	$13.56M
18	—	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056	1.35%	28.6%	$13.47M
19	—	Pennsylvania Economic Dev Fingauth Private Activity Rev	1.35%	29.9%	$13.48M
20	Debt	Tarrant County Cultural Education Facilities Finance Corp	1.31%	31.2%	$13.00M
21	Debt	Illinois State Toll Highway Authority	1.26%	32.5%	$12.54M
22	—	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	1.24%	33.7%	$12.40M
23	—	Illinois St Fin Auth Revenue	1.23%	34.9%	$12.22M
24	—	California Community Choice Fi 5.0000% Mat 01/01/2055	1.17%	36.1%	$11.65M
25	—	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42	1.17%	37.3%	$11.65M
26	Debt	Ny City Trans Fin-F-1	1.16%	38.4%	$11.53M
27	—	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	1.15%	39.6%	$11.50M
28	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	1.11%	40.7%	$11.06M
29	—	Fed Hm Ln Pc Pool We5057 Fr 01/40 Fixed 3.85	1.08%	41.8%	$10.78M
30	—	Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25	1.07%	42.9%	$10.66M
31	—	National Fin Auth Nh Muni Ctfs Nfadev 07/36 Fixed Oid 4.837 4.837 2036-07-20	1.07%	43.9%	$10.64M
32	—	Indiana Fin Var 10/57	1.06%	45.0%	$10.53M
33	Debt	Ohio Housing Fi	1.06%	46.0%	$10.56M
34	—	Black Belt Energy 5 10/35	1.05%	47.1%	$10.42M
35	Debt	New York Transportation Development Corp	1.05%	48.1%	$10.44M
36	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	1.05%	49.2%	$10.44M
37	—	Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15	1.04%	50.2%	$10.31M
38	—	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	1.04%	51.3%	$10.35M
39	—	Sarasota County Public Hospital District	1.02%	52.3%	$10.19M
40	—	Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A	1.01%	53.3%	$10.01M
41	Debt	New York City Transitional Finance Authority Future Tax Secu	1.00%	54.3%	$9.92M
42	—	Public Fin Auth Wi Proj Revenu Pubfin 01/50 Fixed Oid 7	1.00%	55.3%	$10.00M
43	—	California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053	0.98%	56.3%	$9.81M
44	Debt	Mi Misfin	0.98%	57.3%	$9.77M
45	—	New York N Y 5% 02/47	0.98%	58.2%	$9.80M
46	—	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A 5.25% 01-01-2048	0.97%	59.2%	$9.69M
47	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b	0.97%	60.2%	$9.70M
48	—	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He	0.96%	61.1%	$9.56M
49	—	San Antonio Public Facilities Corp 4 2042-09-15	0.95%	62.1%	$9.42M
50	—	West Virginia St Econ Dev Auth Wvsdev 06/40 Fixed 4 4 2040-06-15	0.94%	63.0%	$9.34M
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PML ETF All Holdings

PML holdings total 364 positions. The top 10 holdings account for 17.3% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 2.5%, La Vega Tx Indep Sch Dist Lgascd 02/49 Fixed Oid 4 at 1.9%, Fhlmc Pass Thru Pools 3.8 2040-01-01 at 1.9%.

PML portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 49.2%.

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

Compare PML

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PML ETF Holdings

348 of 364 holdings

Sector

Industry

Sort By

1
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
2.46%
2
La Vega Tx Indep Sch Dist Lgascd 02/49 Fixed Oid 4
Other
1.92%
3
Fhlmc Pass Thru Pools 3.8 2040-01-01
FR WE6111Financials
1.88%
4
New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
Other
1.80%
5
Regl Transprtn Auth Il Regtrn 06/38 Fixed 5 5 2038-06-01
Other
1.60%
6
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050
Other
1.55%
7
Orlando Fla St Sales Tax Pmts Rev 5% Oct 01, 2051
Other
1.55%
8
Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var
Other
1.54%
9
Ep Tuscany Zaragosa Pfc 4 12-01-2033
TX EPTMFH 4 12/01/20Real Estate
1.53%
10
Public Finance Authority 5.25 2065-07-01
Other
1.51%
11
Oklahoma Housing Finance Agency 7.25 2026-10-31
Other
1.44%
12
Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
PA GEIMED 4 02/15/20Health Care
1.43%
13
COLORADO HEALTH 4% 11/43
CO COSMED 4 11/15/20Health Care
1.42%
14
State Of Louisiana Gasoline & Fuels Tax Revenue 4 05/01/2045
Other
1.42%
15
Maricopa Cnty Az Sch Dist 83 Maredu 10/44 Fixed 4 4 2044-10-01
Other
1.40%
16
Fort Bend County Texas Public Facility Corp.
Other
1.39%
17
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
1.36%
18
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
TX TXSSFH 5.75 01/01Real Estate
1.35%
19
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
1.35%
20
Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050
Other
1.31%
21
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials
1.26%
22
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other
1.24%
23
Illinois St Fin Auth Revenue
IL ILSGEN 5 05/15/20Financials
1.23%
24
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
1.17%
25
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42
FRETE 2024-ML23 AUSFinancials
1.17%
26
Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01
Other
1.16%
27
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
1.15%
28
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
1.11%
29
Fed Hm Ln Pc Pool We5057 Fr 01/40 Fixed 3.85
Other
1.08%
30
Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25
OT FEDMFH 11/25/2042Financials
1.07%
31
National Fin Auth Nh Muni Ctfs Nfadev 07/36 Fixed Oid 4.837 4.837 2036-07-20
Other
1.07%
32
Indiana Fin Var 10/57
IN INSMED 10/01/2057Financials
1.06%
33
Ohio Housing Fi 4.55% 9/1/45 0.0455 2045-09-01
Other
1.06%
34
Black Belt Energy 5 10/35
Other
1.05%
35
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
1.05%
36
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
TX SANUTL 5.25 02/01Utilities
1.05%
37
Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15
Other
1.04%
38
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
1.04%
39
Sarasota County Public Hospital District
FL SARMED 5 07/01/20Health Care
1.02%
40
Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A
Other
1.01%
41
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
1.00%
42
Public Fin Auth Wi Proj Revenu Pubfin 01/50 Fixed Oid 7
WI PUBFIN 7 01/01/20Financials
1.00%
43
California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053
Other
0.98%
44
Mi Misfin 5 12/01/2046 5 2046-12-01
Other
0.98%
45
New York N Y 5% 02/47
Other
0.98%
46
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A 5.25% 01-01-2048
IL CHITRN 5.25 01/01Financials
0.97%
47
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b
CO COSMED 4 01/01/20Financials
0.97%
48
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
VA VASMED 4 12/01/20Financials
0.96%
49
San Antonio Public Facilities Corp 4 2042-09-15
TX SANFAC 4 09/15/20Financials
0.95%
50
West Virginia St Econ Dev Auth Wvsdev 06/40 Fixed 4 4 2040-06-15
Other
0.94%
51
Fairhaven Glen Fixed Tax Exempt Constructiona 6.26 2067-01-01
Other
0.94%
52
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials
0.93%
53
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
0.93%
54
Philadelphia Pa Arpt Revenue
Other
0.90%
55
The Health, Educational And Housing Facility Board Of The County Of Knox 4.2 2041-10-01
Other
0.90%
56
Fairhaven Glen Taxable Construct 7 2027-11-01
Other
0.85%
57
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/2047
Other
0.80%
58
New York State Thruway Authority
NY NYSTRN 4 01/01/20Financials
0.80%
59
Bonnie Brae Fixed Term Loan 7.215 2059-06-02
Other
0.79%
60
Freddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond
Other
0.78%
61
Jefferson Cnty Mo Indl Dev Aut Jffmfh 02/43 Fixed 4.45
Other
0.76%
62
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.74%
63
Public Energy Authority O 5 05/01/2036
Other
0.74%
64
Puerto Rico Cmwlth
Other
0.73%
65
Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125
UT SLKMED 5.12 02/15Industrials
0.71%
66
South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050
SC SCSUTL 5.25 12/01Utilities
0.71%
67
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care
0.69%
68
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.68%
69
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.68%
70
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.65%
71
Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4
MI MISFIN 4 02/15/20Financials
0.64%
72
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.64%
73
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.63%
74
Illinois St Ils 05/37 Fixed Oid 4.625
Other
0.62%
75
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.61%
76
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials
0.61%
77
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care
0.61%
78
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital
FL HILMED 4 08/01/20Financials
0.61%
79
Harvest Crossing Met Dist 12/52 7.25
Other
0.60%
80
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064
Other
0.60%
81
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.59%
82
Touro Shakespeare Fixed Te Construction Ddtl 1.0156 2028-06-01
Other
0.59%
83
Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var
OT FEDMFH 01/25/2043Financials
0.59%
84
Connecticut St Hlth Eductnl Ctshgr 07/47 Fixed 5
Other
0.58%
85
Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040
FRETE 2023-ML15 AFinancials
0.58%
86
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.58%
87
Maple Oaks Fixed Tax Exempt Perm Ddtl 6.2 2042-12-01
Other
0.58%
88
California Municipal Finance Authority 0 2028-09-01
Other
0.58%
89
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026
TX TXSUTL 6.25 12/15Utilities
0.57%
90
Laurel Wood Apartments Fixed Delayed Draw Term Loan 2 5.161 2043-01-01
Other
0.57%
91
Irondale Al Public Bldg Auth L Irofac 10/49 Fixed Oid 4 4 2049-10-01
Other
0.55%
92
Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs
NY LBTDEV 5.5 10/01/Real Estate
0.55%
93
Arkansas St Dev Fin Auth Indl 12 07-01-2048
AR ARSDEV 7.38 07/01Financials
0.54%
94
Lower Colorado River Authority 5% 05/15/2041
Other
0.54%
95
Mercy Health/Mo 5.5 12-01-2048
MO MOSMED 5.5 12/01/Health Care
0.54%
96
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.53%
97
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.53%
98
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate
0.53%
99
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.53%
100
Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0
Other
0.53%
101
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials
0.53%
102
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.53%
103
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
Other
0.52%
104
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials
0.52%
105
Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01
Other
0.51%
106
Louisiana Public Faciliti 5 05/14/2042
LA LASFAC 5 05/15/20Financials
0.50%
107
Chicago Il O'hare International Arpt Revenue
Other
0.50%
108
Harris County Cultural Education Facilities Finance Corporation 3.9% 11/01/2025
Other
0.50%
109
Louisiana Pub Facs Auth Revenue
LA LASFAC 5 05/15/20Financials
0.50%
110
New Hampshire St Hlth Edu Fa Nhsmed 08/55 Fixed Oid 5 5 2055-08-01
Other
0.50%
111
Philadelphia Pa Arpt Revenue 5%, Due 07/01/2051
Other
0.50%
112
Am Bidco Operations Llc Pik Delayed Draw Term Loan 2.7581 2027-10-21
Other
0.50%
113
San A Tx 796312 4% 8/1/2048
TX SANFAC 4 08/01/20Financials
0.49%
114
California Housng Finance Agcy Fixed Te Constn 144A Ddtl 1.7337 2028-04-01
Other
0.49%
115
Dallas Fort Worth I 5.25%
Other
0.49%
116
Illinois Finance Authority Series 2024 5.00%, 11/15/34
Other
0.49%
117
Michigan St Trunk Line Regd B/E 4.00000000
MI MISTRN 4 11/15/20Financials
0.49%
118
Anchorage Ak Sol Wst Svcs Reve Municipality Of Anchorage Ak Solid Waste Services
Other
0.48%
119
Fl Chautl 4 10/01/2051
FL CHAUTL 4 10/01/20Financials
0.48%
120
Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
Other
0.48%
121
Erie County Industrial Development Agency/The 4.25% 02/01/2041
Other
0.47%
122
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
0.47%
123
Arlington Higher Education Finance Corp 4.12% 08/15/2049
TX ARLEDU 4.12 08/15Financials
0.46%
124
Lamar Consol Isd 4 2048-02-15
TX LAMSCD 4 02/15/20Financials
0.46%
125
Miami Dade Cnty Fl Wtr Swr R Miautl 10/48 Fixed 4
FL MIAUTL 4 10/01/20Utilities
0.46%
126
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.46%
127
Inlivian 4.45 2041-06-01
NC INLMFH 4.45 06/01Real Estate
0.45%
128
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.45%
129
Virginia St Small Business Fin Vashgr 07/34 Fixed Oid 5 5 2034-07-01
Other
0.45%
130
California Housng Finance Agcy Fixed Delayed Draw Term Loan 1.7358 2028-04-01
Other
0.45%
131
California Housing Fnance Agcy Te Construction 144A 1.4329 2028-04-01
Other
0.44%
132
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.44%
133
Dallas Fort Worth International Airport 5 11/01/2039
TX DALAPT 5 11/01/20Industrials
0.43%
134
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.43%
135
Port New Orleans Board Of Commissioners, Series 2020 E 04/01/2047
Other
0.43%
136
Pubgen 6.375 01/01/48
WI PUBGEN 6.38 01/01Financials
0.43%
137
The Vermont Housing Finance Agency 7.057 2043-01-01
Other
0.43%
138
Fort Worth Tx Wtr Swr Revenu Ftwutl 02/49 Fixed 5 5 2049-02-15
Other
0.41%
139
Missouri St Dev Fin Brd Rev
MO MOSDEV 5.25 05/01Financials
0.41%
140
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re
WV MNGDEV 5.5 06/01/Financials
0.41%
141
Montgomery (County Of), Oh (Dayton Children'T Hospital), Series 2021, Ref. Rb
OH MONMED 4 08/01/20Health Care
0.41%
142
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
0.41%
143
Build Nyc Resource Corp Ny Revenue 5.25% 07/01/2057
Other
0.40%
144
City Of St Cloud Mn 5% 05-01-2054
MN SUDMED 5 05/01/20Financials
0.40%
145
California Housing Fnance Agcy Te Cons 1.3652 2028-04-01
Other
0.39%
146
Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Second Lien Series 2015B
Other
0.39%
147
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.39%
148
Michigan St Hsg Dev Auth Renta Mishsg 10/45 Fixed 4.35 4.35 2045-10-01
Other
0.39%
149
Mississippi Dev Bk Spl Oblig Mssdev 06/50 Fixed Oid 5 5 2050-06-01
Other
0.39%
150
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4
NY NYSFAC 4 03/15/20Financials
0.38%
151
Calhoun (County Of), Tx Navigation Industrial Development Authority
Other
0.38%
152
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
0.38%
153
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials
0.38%
154
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other
0.38%
155
Nysfac 4.000 03/15/45
NY NYSFAC 4 03/15/20Financials
0.38%
156
San Antonio Water System Revenue Bonds Junior Lien 5% 05/15/2034
Other
0.38%
157
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.38%
158
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials
0.37%
159
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Financials
0.37%
160
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.37%
161
Everman Tx Indep Sch Dist Evescd 02/49 Fixed Oid 4
Other
0.37%
162
Grand Pkwy -Agm 4 10/49
TX GPTTRN 4 10/01/20Financials
0.37%
163
Ilsgen 6.500 03/01/55 6.5 2055-03-01
Other
0.37%
164
Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006
Other
0.36%
165
New York Ny City T 5% 05/01/47
NY NYCGEN 5 05/01/20Financials
0.36%
166
Oksmed 5.500 08/15/52
Other
0.36%
167
South Carolina St Pub Svcs Aut 5% Dec 01, 2048
SC SCSUTL 5 12/01/20Utilities
0.36%
168
Suffolk Tob Ny 4% 6/1/2050
NY SFKSEC 4 06/01/20Financials
0.36%
169
Laurel Wood Apartments Fixed Delayed Draw Term Loan 0 2043-01-01
Other
0.35%
170
California Housing Fnance Agcy Te Construction 1.2192 2028-04-01
Other
0.35%
171
California Housng Finance Agcy Fixed Delayed Draw Term Loan 1 1.2175 2028-04-01
Other
0.35%
172
Freddie Mac Multifamily Frete 2024 Ml26 B
Other
0.35%
173
Arizona St Indl Dev Auth Senio Azsnur 01/59 Interaprec Var 0 2059-01-01
Other
0.34%
174
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other
0.34%
175
Medford (city Of), Or Hospital Facilities Authority (asante), Series 2020 A, Ref. Rb
Other
0.34%
176
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.34%
177
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb
GA GAIMED 4 02/15/20Health Care
0.33%
178
S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4
FL SMIMED 4 08/15/20Health Care
0.33%
179
Texas Water Development Board 4.875 10-15-2048
TX TXSWTR 4.88 10/15Utilities
0.33%
180
Atlanta Ga Dev Auth Senior Hlt Atlmed 01/35 Fixed Oid 6.75
GA ATLMED 6.75 01/01Real Estate
0.32%
181
Colorado Intl Ctr Met Dist No Co Met Dist #7
Other
0.32%
182
Illinois St 5 2041-05-01
Other
0.31%
183
Montgomery Cnty Pa Indl Dev Auth Variable Rate, Due 10/01/2034
PA MONDEV 10/01/2034Financials
0.31%
184
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other
0.31%
185
Vancouver Wa Hsg Auth Mf Reven 4.13 2039-12-01
Other
0.31%
186
Saint James Par 6.35% 10/01/40
LA STJGEN 6.35 10/01Industrials
0.30%
187
Chicago Il O Hare Internationa 01/394
Other
0.30%
188
Iowa St Fin Auth Revenue Iasgen 0142 Fixed Oid 8 8 2042-01-01
Other
0.30%
189
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019
AZ MARDEV 4 01/01/20Real Estate
0.29%
190
Maricopa County Industrial Development Authority
AZ MARDEV 4 01/01/20Real Estate
0.29%
191
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.29%
192
Public Authority For Colorado Energy 6.5 11/15/2038
CO PUBUTL 6.5 11/15/Utilities
0.29%
193
Montana Facility Finance Authority 5.5 02/15/2055
Other
0.28%
194
N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4
TX NRTTRN 4 01/01/20Financials
0.28%
195
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials
0.28%
196
Virginia St Small Business Fin Vashgr 07/61 Zerocpnoid 0 0 2061-07-01
Other
0.28%
197
5625 Case Fixed Delayed Draw Term Loan 1 0 2044-04-01
Other
0.28%
198
8911 Ramsgate Fixed Te Perm 144A Ddtl 0 2044-04-01
Other
0.28%
199
St Luke'S Health System Obligated Group 4.0% 11-15-48
MO MOSMED 4 11/15/20Financials
0.27%
200
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.26%
201
Cook Cnty Sch Dist 28 Il Cokscd 12/50 Fixed Oid 5 5 2050-12-01
Other
0.26%
202
Wisconsin (State Of) Public Finance Authority (Wfcs Portfolio), Series 2021, Rb
Other
0.26%
203
County Of Warren Ky 5.25 2049-04-01
KY WARMED 5.25 04/01Health Care
0.26%
204
Illinois Housing Development Authority 4.28 2040-10-01
Other
0.26%
205
4345 Matilja Te Perm 144A 0 2044-04-01
Other
0.26%
206
Gerald R Ford International Airport Authority
Other
0.25%
207
State Of Illinois 5 09/01/2042
Other
0.25%
208
Miami-Dade County Housing Finance Authority 4.88% 03/01/2046
FL MIAMFH 4.88 03/01Financials
0.25%
209
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.25%
210
Public Finance Authority 5.25 11/14/2050
WI PUBGEN 5.25 11/15Financials
0.25%
211
Columbus Oh Apt 5% 01/01/38
OH COLAPT 5 01/01/20Industrials
0.24%
212
New Hope 5.% 11/01/55
Other
0.24%
213
Public Finance Authority (Green Bonds), Series 2021, Rb
WI PUBGEN 4 09/30/20Financials
0.24%
214
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a
IL STSGEN 4 01/01/20Financials
0.24%
215
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.23%
216
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.23%
217
Virginia St Hsg Dev Auth Vashsg 10/48 Fixed 5.125 5.125 2048-10-01
Other
0.23%
218
5749 Brynhurst Te Perm 0 2044-04-01
Other
0.23%
219
Bexar Cnty Tx Hosp Dist 4 02/15/2043
TX BEXMED 4 02/15/20Health Care
0.23%
220
New York-f-1
NY NYC 5 04/01/2045Financials
0.23%
221
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375
Other
0.22%
222
Ohio St Hsg Fin Agy Rsdl Mtge Revenue 4.35 2044-09-01
Other
0.22%
223
County Of Utah Ut 917393bn9
UT UTSMED 4 05/15/20Health Care
0.22%
224
Falcon Pk Delayed Draw Term Loan 2
Other
0.22%
225
California Housing Finance Agency 0 2044-04-01
Other
0.22%
226
Maple Oaks Fixed T Construction Ddtl 0 2027-06-01
Other
0.22%
227
South Dakota St Hsg Dev Auth Sdshsg 11/45 Fixed Oid 4.5 11/01/2045
SD SDSHSG 4.5 11/01/Financials
0.21%
228
Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045
TX ARLEDU 5.62 06/15Financials
0.21%
229
District Of Columbia 2035-08-31
Other
0.21%
230
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other
0.21%
231
Fhlmc Pass Thru Pools 4.9 2040-02-01
Other
0.21%
232
Inlivian Nc Mf 5.05% 02/01/43
Other
0.21%
233
New Hope 5.% 11/01/40
TX NHPFAC 5 11/01/20Financials
0.21%
234
New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb
Other
0.21%
235
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials
0.21%
236
Municipal Electric Authority Of Georgia 5% 07/01/2060 5 2060-07-01
GA MELPWR 5 07/01/20Utilities
0.20%
237
Municipal Electric Authority Of Georgia 5 07/01/2060
GA MELPWR 5 07/01/20Utilities
0.20%
238
Freddie Mac Multifamily Frete 2024 Ml27 Bus 144A
Other
0.20%
239
Indiana St Hsg Cmnty Dev Aut Insmfh 07/56 Adjustable Var 6.25 2056-07-01
Other
0.20%
240
Indianapolis In Mf Hsg Revenue Inpmfh 07/56 Adjustable Var 6.25 2056-07-01
Other
0.20%
241
Massachusetts St 4% May 01, 2040
MA MAS 4 05/01/2040Financials
0.20%
242
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.20%
243
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01
GA MELPWR 5 01/01/20Utilities
0.20%
244
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities
0.20%
245
New York St Dorm Auth 01/05/2052
NY NYSHGR 5 05/01/20Financials
0.20%
246
Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5
Other
0.20%
247
Tarrant County Cultural Education Facilities Finance Corp
TX TAREDU 6.75 11/15Financials
0.20%
248
DOWNTOWN REVITA 5.25% 06/01/43
UT DTRFAC 5.25 06/01Industrials
0.19%
249
Senac South Metropolitan District No 1
Other
0.19%
250
3412 Victoria Fixed Delayed Draw Term Loan 0 2044-04-01
Other
0.19%
251
Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25
UT DTRFAC 5.25 06/01Industrials
0.19%
252
Kissimmee Fl Capital Impt Reve Kisgen 10/49 Fixed Oid 4 4 2049-10-01
Other
0.19%
253
Maine Health And Higher Educational Facilities Authority Revenue Bonds, Mainehealth Issue, Series 20
ME MESMED 4 07/01/20Financials
0.19%
254
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/40
Other
0.19%
255
Crowfoot Valley Ranch Metropolitan District No 2, Series 2024, Go Bonds 4.25
CO CVRDEV 4.25 12/01Utilities
0.18%
256
Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A 1 12/01/2054
Other
0.18%
257
The District Of Columbia 02/29/2036
Other
0.18%
258
Ult Go Bonds Series 2007D 4 10/01/2044
CA FOLSCD 4 10/01/20Consumer Discretionary
0.18%
259
Indiana St Hlth & 4% 11/15/46
IN INSMED 4 11/15/20Financials
0.18%
260
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30
NY NYTTRN 5 06/30/20Industrials
0.18%
261
Chamed 5.000 08/01/49
Other
0.17%
262
Freddie Mac Multifamily Frete 2024 Ml25 Bca
Other
0.17%
263
Montgomery County Higher Education And Health Authority,4,2040-05-01
Other
0.17%
264
New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5
NJ NJSTRN 5 12/15/20Financials
0.16%
265
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials
0.16%
266
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
MN STPMED 5 11/15/20Real Estate
0.16%
267
New York State Thruway Authority 4 03/15/2047
NY NYSTRN 4 03/15/20Financials
0.15%
268
Southeast Regl Mgmt Dist Tx Sergen 04/53 Fixed Oid 4.25 4.25 2053-04-01
Other
0.15%
269
Housing & Redevelopment Authority Of Duluth Minnesota 4.95 2042-08-01
Other
0.15%
270
E Montgomery Cnty Tx Impt Dist Emygen 08/44 Fixed Oid 4 4% 08/15/2044 4 2044-08-15
Other
0.15%
271
Muni Elec Auth Of Georgia
Other
0.15%
272
New York St Twy Auth St Pers I 4% Mar 15, 2040
NY NYSTRN 4 03/15/20Financials
0.15%
273
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials
0.14%
274
Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/2059
AZ AZSNUR 5.12 01/01Financials
0.14%
275
M S R Ca Energy Auth Gas Reven Msrpwr 11/29 Fixed Oid 6.125
CA MSRPWR 6.12 11/01Financials
0.14%
276
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.13%
277
Hospital Facilities Rb (Asante) Series 2020A
OR MFDMED 4 08/15/20Health Care
0.13%
278
Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000
Other
0.12%
279
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.12%
280
Kentucky (Commonwealth Of) Economic Development Finance Authority (Commonspirit Health), Series 2019 A-2, Ref. Rb
KY KYSDEV 5 08/01/20Financials
0.12%
281
Louisiana Pub 5% 07/41
Other
0.12%
282
Louisiana Pub 5% 07/42
Other
0.12%
283
Maryland St Econ Dev Corp Stud Mdsdev 07/50 Fixed 4.25
Other
0.12%
284
Misgen 0.000 06/01/58
MI MISGEN 0 06/01/20Financials
0.12%
285
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials
0.11%
286
Met Pier Exposition Auth Il Mpnfac 12/51 Zerocpnoid 0
IL MPNFAC 0 12/15/20Financials
0.11%
287
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR
Other
0.11%
288
Columbus Regional Airport Authority
Other
0.11%
289
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036
TX HOUAPT 5.5 07/15/Industrials
0.11%
290
Louisiana Pub 5% 07/43
Other
0.11%
291
Metropolitan Pier & Exposition Authority 0.0% 12-15-36
IL MPNFAC 0 12/15/20Financials
0.11%
292
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-05-01
NY NYCGEN 4 05/01/20Financials
0.11%
293
Southeast Regional Management District, Series 2024 A 4.25 2049-04-01
Other
0.11%
294
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a
PR CHIGEN 0 05/15/20Financials
0.10%
295
Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1
CO TCMFAC 4.75 12/01Real Estate
0.10%
296
Laurel Wood Apartments Fixed Delayed Draw Term Loan 1 0 2043-01-01
Other
0.10%
297
Maple Oaks Fixed Te Construction Ddtl 0 2027-06-01
Other
0.10%
298
Children's Trust Fund
PR CHIGEN 0 05/15/20Financials
0.10%
299
Huntsville Public Building Authority 5 02/01/2047
Other
0.10%
300
Military Installation Dev Auth Ut 21A-1 Sf 4.0% 06-01-36
Other
0.10%
301
New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue
Other
0.10%
302
New York N Y City Transitional 3.95% Feb 01, 2045
NY NYCGEN 02/01/2045Financials
0.10%
303
Passaic County Improvement Authority/The 4.5 2040-07-01
Other
0.10%
304
County Of Miami-Dade Fl Transit System, Series 2018, Rb
FL MIATRN 4 07/01/20Financials
0.09%
305
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Pr
Other
0.09%
306
County Of Miami-Dade Fl Transit System 4.0% 07/01/2046
FL MIATRN 4 07/01/20Financials
0.09%
307
Mida Mountain Vlg 4% 08/01/31
Other
0.09%
308
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project P)
Other
0.09%
309
Southeast Regional Management District 4.25% 04/01/2046
TX SERGEN 4.25 04/01Financials
0.09%
310
Louisiana Public Facilities Authority,5,2044-07-01
Other
0.08%
311
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Industrials
0.07%
312
Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb
WI PUBFIN 6.75 08/01Financials
0.07%
313
Washington St Hsg Fin Commission
Other
0.07%
314
Touro Shakespeare Fixed Te Perm Ddtl 0 2044-01-01
Other
0.07%
315
Met Pier Exposition Auth Il Mpnfac 06/36 Zerocpnoid 0
IL MPNFAC 0 06/15/20Real Estate
0.06%
316
Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000
IL MPNFAC 0 06/15/20Real Estate
0.06%
317
Missouri St Hlth Eductnl Fac Mosmed 02/39 Fixed 4
MO MOSMED 4 02/15/20Health Care
0.06%
318
Public Fin Auth Wi Revenue Pubgen 11/38 Fixed 5 5
Other
0.06%
319
Massachusetts St Hsg Fin Agy H Mashsg 06/43 Fixed 5.125 5.125 2043-06-01
Other
0.05%
320
Missouri St Hlth Eductnl Fac Mosmed 02/37 Fixed 4
Other
0.05%
321
Pub Fin Auth-Ref 5 2035-11-15
Other
0.05%
322
Public Finance Authority,5,2036-11-15
Other
0.05%
323
Public Fin Auth Wi Revenue 5 50359 2037-11-15
Other
0.05%
324
Fairhaven Glen Fixed Tax Exempt Constructionb 9.71 2041-12-12
Other
0.05%
325
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.04%
326
Louisiana St Public Facs Authl Lasfac 07/45 Fixed 5 5 2045-07-01
Other
0.04%
327
California Cnty Ca Tobacco Sec Casgen 06/35 Fixed Oid 6
Other
0.03%
328
Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7
IN INSGEN 7 03/01/20Financials
0.03%
329
Angelina & Neches Riv Auth Tex Indl Dev Corp Solid Waste Disp & Wastewater Treatment 12 07/15/2031
Other
0.02%
330
Michigan St Fin Auth Ltd Oblig Michigan Finance Authority Ref-Pub Sch Acad-Bradford Acad 4.8 09/01/2
Other
0.02%
331
Michigan St Fin Auth Ltd Oblig Michigan Finance Authority Ref-Pub Sch Acad-Bradford Acad 5 09/01/205
Other
0.02%
332
Texas St Muni Gas Acquisition Txsutl 12/26 Fixed 5.25
Other
0.02%
333
Angelina & Neches River Authority
Other
0.01%
334
Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)
Other
0.01%
335
Aleon Renewable Metals Llc 12.0% 06-01-43
Other
0.01%
336
Federal Home Ln Mtg Corp Custody Rcpts Ser Fme-2019A Maple Pointe 3.92 2035-11-01
FCR 2019-A 1Financials
0.01%
337
Illinois St Fin Auth Revenue
Other
0.01%
338
Lenexa Ks Tax Incr Spl Oblg Lengen 04/27 Fixed 6
Other
0.01%
339
Michigan St Fin Auth Ltd Oblig Michigan Finance Authority Ref-Pub Sch Acad-Bradford Acad 4.3 09/01/2
Other
0.01%
340
Nassau County Industrial Development Agency
Other
0.01%
341
New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue
Other
0.01%
342
New York State Dormitory Authority 4 02/15/2047
NY NYSGEN 4 02/15/20Financials
0.00%
343
Grand Forks Cnty Nd County Of Grand Forks Nd Amt-Green Bond-Red River Biore
Other
0.00%
344
Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010 7.625 2037-10-15
Other
0.00%
345
New York St Dorm Auth St Perso Nyshgr 02/47 Fixed 4 4 2047-02-15
Other
0.00%
346
Dasny-B-Grp 3-Prere 4 2047-02-15
NY NYSGEN 4 02/15/20Financials
0.00%
347
Ny Dorm-Grp 3-B-Prere 4 2047-02-15
NY NYSGEN 4 02/15/20Financials
0.00%
348
Devon Oei Operating Llc 7.5000% Mat 09/15/2027
Other
0.00%

#	Company	Ticker	Weight
1	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	2.460%
2	La Vega Tx Indep Sch Dist Lgascd 02/49 Fixed Oid 4	-	1.920%
3	Fhlmc Pass Thru Pools 3.8 2040-01-01	FR WE6111	1.880%
4	New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25	-	1.800%
5	Regl Transprtn Auth Il Regtrn 06/38 Fixed 5 5 2038-06-01	-	1.600%
6	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050	-	1.550%
7	Orlando Fla St Sales Tax Pmts Rev 5% Oct 01, 2051	-	1.550%
8	Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var	-	1.540%
9	Ep Tuscany Zaragosa Pfc 4 12-01-2033	TX EPTMFH 4 12/01/20	1.530%
10	Public Finance Authority 5.25 2065-07-01	-	1.510%
11	Oklahoma Housing Finance Agency 7.25 2026-10-31	-	1.440%
12	Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4	PA GEIMED 4 02/15/20	1.430%
13	COLORADO HEALTH 4% 11/43	CO COSMED 4 11/15/20	1.420%
14	State Of Louisiana Gasoline & Fuels Tax Revenue 4 05/01/2045	-	1.420%
15	Maricopa Cnty Az Sch Dist 83 Maredu 10/44 Fixed 4 4 2044-10-01	-	1.400%
16	Fort Bend County Texas Public Facility Corp.	-	1.390%
17	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	1.360%
18	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056	TX TXSSFH 5.75 01/01	1.350%
19	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	1.350%
20	Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050	-	1.310%
21	Illinois State Toll Highway Authority 5 01/01/2041	IL ILSTRN 5 01/01/20	1.260%
22	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	-	1.240%
23	Illinois St Fin Auth Revenue	IL ILSGEN 5 05/15/20	1.230%
24	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	1.170%
25	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42	FRETE 2024-ML23 AUS	1.170%
26	Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01	-	1.160%
27	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	1.150%
28	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	1.110%
29	Fed Hm Ln Pc Pool We5057 Fr 01/40 Fixed 3.85	-	1.080%
30	Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25	OT FEDMFH 11/25/2042	1.070%
31	National Fin Auth Nh Muni Ctfs Nfadev 07/36 Fixed Oid 4.837 4.837 2036-07-20	-	1.070%
32	Indiana Fin Var 10/57	IN INSMED 10/01/2057	1.060%
33	Ohio Housing Fi 4.55% 9/1/45 0.0455 2045-09-01	-	1.060%
34	Black Belt Energy 5 10/35	-	1.050%
35	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	1.050%
36	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049	TX SANUTL 5.25 02/01	1.050%
37	Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15	-	1.040%
38	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	1.040%
39	Sarasota County Public Hospital District	FL SARMED 5 07/01/20	1.020%
40	Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A	-	1.010%
41	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	1.000%
42	Public Fin Auth Wi Proj Revenu Pubfin 01/50 Fixed Oid 7	WI PUBFIN 7 01/01/20	1.000%
43	California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053	-	0.980%
44	Mi Misfin 5 12/01/2046 5 2046-12-01	-	0.980%
45	New York N Y 5% 02/47	-	0.980%
46	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A 5.25% 01-01-2048	IL CHITRN 5.25 01/01	0.970%
47	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b	CO COSMED 4 01/01/20	0.970%
48	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He	VA VASMED 4 12/01/20	0.960%
49	San Antonio Public Facilities Corp 4 2042-09-15	TX SANFAC 4 09/15/20	0.950%
50	West Virginia St Econ Dev Auth Wvsdev 06/40 Fixed 4 4 2040-06-15	-	0.940%
51	Fairhaven Glen Fixed Tax Exempt Constructiona 6.26 2067-01-01	-	0.940%
52	Fx.rt. Muni Bond	RI TOBGEN 5 06/01/20	0.930%
53	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	0.930%
54	Philadelphia Pa Arpt Revenue	-	0.900%
55	The Health, Educational And Housing Facility Board Of The County Of Knox 4.2 2041-10-01	-	0.900%
56	Fairhaven Glen Taxable Construct 7 2027-11-01	-	0.850%
57	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/2047	-	0.800%
58	New York State Thruway Authority	NY NYSTRN 4 01/01/20	0.800%
59	Bonnie Brae Fixed Term Loan 7.215 2059-06-02	-	0.790%
60	Freddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond	-	0.780%
61	Jefferson Cnty Mo Indl Dev Aut Jffmfh 02/43 Fixed 4.45	-	0.760%
62	Miami-Dade Cnty Fl 5% 10/01/47	-	0.740%
63	Public Energy Authority O 5 05/01/2036	-	0.740%
64	Puerto Rico Cmwlth	-	0.730%
65	Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125	UT SLKMED 5.12 02/15	0.710%
66	South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050	SC SCSUTL 5.25 12/01	0.710%
67	Colorado St Hlth Facs Auth Rev	CO COSMED 4 08/01/20	0.690%
68	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.680%
69	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.680%
70	North Carolina Turnpike Authority 5.00% 01/01/2058	NC NCSTRN 5 01/01/20	0.650%
71	Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4	MI MISFIN 4 02/15/20	0.640%
72	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.640%
73	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.630%
74	Illinois St Ils 05/37 Fixed Oid 4.625	-	0.620%
75	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/20	0.610%
76	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.610%
77	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	CO COSMED 5 08/01/20	0.610%
78	Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital	FL HILMED 4 08/01/20	0.610%
79	Harvest Crossing Met Dist 12/52 7.25	-	0.600%
80	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064	-	0.600%
81	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.590%
82	Touro Shakespeare Fixed Te Construction Ddtl 1.0156 2028-06-01	-	0.590%
83	Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var	OT FEDMFH 01/25/2043	0.590%
84	Connecticut St Hlth Eductnl Ctshgr 07/47 Fixed 5	-	0.580%
85	Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040	FRETE 2023-ML15 A	0.580%
86	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.580%
87	Maple Oaks Fixed Tax Exempt Perm Ddtl 6.2 2042-12-01	-	0.580%
88	California Municipal Finance Authority 0 2028-09-01	-	0.580%
89	Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026	TX TXSUTL 6.25 12/15	0.570%
90	Laurel Wood Apartments Fixed Delayed Draw Term Loan 2 5.161 2043-01-01	-	0.570%
91	Irondale Al Public Bldg Auth L Irofac 10/49 Fixed Oid 4 4 2049-10-01	-	0.550%
92	Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs	NY LBTDEV 5.5 10/01/	0.550%
93	Arkansas St Dev Fin Auth Indl 12 07-01-2048	AR ARSDEV 7.38 07/01	0.540%
94	Lower Colorado River Authority 5% 05/15/2041	-	0.540%
95	Mercy Health/Mo 5.5 12-01-2048	MO MOSMED 5.5 12/01/	0.540%
96	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.530%
97	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.530%
98	New York Liberty Development Corp 2031-03-25	NY NYCDEV 2.88 11/15	0.530%
99	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.530%
100	Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0	-	0.530%
101	Salt Verde Finl Corp Gas Rev Ariz Sr	AZ SLTPWR 5 12/01/20	0.530%
102	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.530%
103	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01	-	0.520%
104	New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043	NJ NJSTRN 5.25 06/15	0.520%
105	Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01	-	0.510%
106	Louisiana Public Faciliti 5 05/14/2042	LA LASFAC 5 05/15/20	0.500%
107	Chicago Il O'hare International Arpt Revenue	-	0.500%
108	Harris County Cultural Education Facilities Finance Corporation 3.9% 11/01/2025	-	0.500%
109	Louisiana Pub Facs Auth Revenue	LA LASFAC 5 05/15/20	0.500%
110	New Hampshire St Hlth Edu Fa Nhsmed 08/55 Fixed Oid 5 5 2055-08-01	-	0.500%
111	Philadelphia Pa Arpt Revenue 5%, Due 07/01/2051	-	0.500%
112	Am Bidco Operations Llc Pik Delayed Draw Term Loan 2.7581 2027-10-21	-	0.500%
113	San A Tx 796312 4% 8/1/2048	TX SANFAC 4 08/01/20	0.490%
114	California Housng Finance Agcy Fixed Te Constn 144A Ddtl 1.7337 2028-04-01	-	0.490%
115	Dallas Fort Worth I 5.25%	-	0.490%
116	Illinois Finance Authority Series 2024 5.00%, 11/15/34	-	0.490%
117	Michigan St Trunk Line Regd B/E 4.00000000	MI MISTRN 4 11/15/20	0.490%
118	Anchorage Ak Sol Wst Svcs Reve Municipality Of Anchorage Ak Solid Waste Services	-	0.480%
119	Fl Chautl 4 10/01/2051	FL CHAUTL 4 10/01/20	0.480%
120	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	-	0.480%
121	Erie County Industrial Development Agency/The 4.25% 02/01/2041	-	0.470%
122	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	0.470%
123	Arlington Higher Education Finance Corp 4.12% 08/15/2049	TX ARLEDU 4.12 08/15	0.460%
124	Lamar Consol Isd 4 2048-02-15	TX LAMSCD 4 02/15/20	0.460%
125	Miami Dade Cnty Fl Wtr Swr R Miautl 10/48 Fixed 4	FL MIAUTL 4 10/01/20	0.460%
126	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.460%
127	Inlivian 4.45 2041-06-01	NC INLMFH 4.45 06/01	0.450%
128	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.450%
129	Virginia St Small Business Fin Vashgr 07/34 Fixed Oid 5 5 2034-07-01	-	0.450%
130	California Housng Finance Agcy Fixed Delayed Draw Term Loan 1.7358 2028-04-01	-	0.450%
131	California Housing Fnance Agcy Te Construction 144A 1.4329 2028-04-01	-	0.440%
132	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	0.440%
133	Dallas Fort Worth International Airport 5 11/01/2039	TX DALAPT 5 11/01/20	0.430%
134	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.430%
135	Port New Orleans Board Of Commissioners, Series 2020 E 04/01/2047	-	0.430%
136	Pubgen 6.375 01/01/48	WI PUBGEN 6.38 01/01	0.430%
137	The Vermont Housing Finance Agency 7.057 2043-01-01	-	0.430%
138	Fort Worth Tx Wtr Swr Revenu Ftwutl 02/49 Fixed 5 5 2049-02-15	-	0.410%
139	Missouri St Dev Fin Brd Rev	MO MOSDEV 5.25 05/01	0.410%
140	Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re	WV MNGDEV 5.5 06/01/	0.410%
141	Montgomery (County Of), Oh (Dayton Children'T Hospital), Series 2021, Ref. Rb	OH MONMED 4 08/01/20	0.410%
142	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	0.410%
143	Build Nyc Resource Corp Ny Revenue 5.25% 07/01/2057	-	0.400%
144	City Of St Cloud Mn 5% 05-01-2054	MN SUDMED 5 05/01/20	0.400%
145	California Housing Fnance Agcy Te Cons 1.3652 2028-04-01	-	0.390%
146	Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Second Lien Series 2015B	-	0.390%
147	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.390%
148	Michigan St Hsg Dev Auth Renta Mishsg 10/45 Fixed 4.35 4.35 2045-10-01	-	0.390%
149	Mississippi Dev Bk Spl Oblig Mssdev 06/50 Fixed Oid 5 5 2050-06-01	-	0.390%
150	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4	NY NYSFAC 4 03/15/20	0.380%
151	Calhoun (County Of), Tx Navigation Industrial Development Authority	-	0.380%
152	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	0.380%
153	Illinois Ststate Of Illinois 05/01/2048	IL ILS 5.25 05/01/20	0.380%
154	National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0	-	0.380%
155	Nysfac 4.000 03/15/45	NY NYSFAC 4 03/15/20	0.380%
156	San Antonio Water System Revenue Bonds Junior Lien 5% 05/15/2034	-	0.380%
157	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.380%
158	Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01	IL CHIEDU 5 12/01/20	0.370%
159	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.370%
160	Chicago Board Of Education, Series 2017 H 5% 12/01/2036	IL CHIEDU 5 12/01/20	0.370%
161	Everman Tx Indep Sch Dist Evescd 02/49 Fixed Oid 4	-	0.370%
162	Grand Pkwy -Agm 4 10/49	TX GPTTRN 4 10/01/20	0.370%
163	Ilsgen 6.500 03/01/55 6.5 2055-03-01	-	0.370%
164	Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006	-	0.360%
165	New York Ny City T 5% 05/01/47	NY NYCGEN 5 05/01/20	0.360%
166	Oksmed 5.500 08/15/52	-	0.360%
167	South Carolina St Pub Svcs Aut 5% Dec 01, 2048	SC SCSUTL 5 12/01/20	0.360%
168	Suffolk Tob Ny 4% 6/1/2050	NY SFKSEC 4 06/01/20	0.360%
169	Laurel Wood Apartments Fixed Delayed Draw Term Loan 0 2043-01-01	-	0.350%
170	California Housing Fnance Agcy Te Construction 1.2192 2028-04-01	-	0.350%
171	California Housng Finance Agcy Fixed Delayed Draw Term Loan 1 1.2175 2028-04-01	-	0.350%
172	Freddie Mac Multifamily Frete 2024 Ml26 B	-	0.350%
173	Arizona St Indl Dev Auth Senio Azsnur 01/59 Interaprec Var 0 2059-01-01	-	0.340%
174	Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055	-	0.340%
175	Medford (city Of), Or Hospital Facilities Authority (asante), Series 2020 A, Ref. Rb	-	0.340%
176	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.340%
177	Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb	GA GAIMED 4 02/15/20	0.330%
178	S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4	FL SMIMED 4 08/15/20	0.330%
179	Texas Water Development Board 4.875 10-15-2048	TX TXSWTR 4.88 10/15	0.330%
180	Atlanta Ga Dev Auth Senior Hlt Atlmed 01/35 Fixed Oid 6.75	GA ATLMED 6.75 01/01	0.320%
181	Colorado Intl Ctr Met Dist No Co Met Dist #7	-	0.320%
182	Illinois St 5 2041-05-01	-	0.310%
183	Montgomery Cnty Pa Indl Dev Auth Variable Rate, Due 10/01/2034	PA MONDEV 10/01/2034	0.310%
184	Philadelphia Pa Auth For Indl Dev Mf Revenue	-	0.310%
185	Vancouver Wa Hsg Auth Mf Reven 4.13 2039-12-01	-	0.310%
186	Saint James Par 6.35% 10/01/40	LA STJGEN 6.35 10/01	0.300%
187	Chicago Il O Hare Internationa 01/394	-	0.300%
188	Iowa St Fin Auth Revenue Iasgen 0142 Fixed Oid 8 8 2042-01-01	-	0.300%
189	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019	AZ MARDEV 4 01/01/20	0.290%
190	Maricopa County Industrial Development Authority	AZ MARDEV 4 01/01/20	0.290%
191	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.290%
192	Public Authority For Colorado Energy 6.5 11/15/2038	CO PUBUTL 6.5 11/15/	0.290%
193	Montana Facility Finance Authority 5.5 02/15/2055	-	0.280%
194	N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4	TX NRTTRN 4 01/01/20	0.280%
195	Stjgen 6.350 07/01/40	LA STJGEN 6.35 07/01	0.280%
196	Virginia St Small Business Fin Vashgr 07/61 Zerocpnoid 0 0 2061-07-01	-	0.280%
197	5625 Case Fixed Delayed Draw Term Loan 1 0 2044-04-01	-	0.280%
198	8911 Ramsgate Fixed Te Perm 144A Ddtl 0 2044-04-01	-	0.280%
199	St Luke'S Health System Obligated Group 4.0% 11-15-48	MO MOSMED 4 11/15/20	0.270%
200	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.260%
201	Cook Cnty Sch Dist 28 Il Cokscd 12/50 Fixed Oid 5 5 2050-12-01	-	0.260%
202	Wisconsin (State Of) Public Finance Authority (Wfcs Portfolio), Series 2021, Rb	-	0.260%
203	County Of Warren Ky 5.25 2049-04-01	KY WARMED 5.25 04/01	0.260%
204	Illinois Housing Development Authority 4.28 2040-10-01	-	0.260%
205	4345 Matilja Te Perm 144A 0 2044-04-01	-	0.260%
206	Gerald R Ford International Airport Authority	-	0.250%
207	State Of Illinois 5 09/01/2042	-	0.250%
208	Miami-Dade County Housing Finance Authority 4.88% 03/01/2046	FL MIAMFH 4.88 03/01	0.250%
209	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.250%
210	Public Finance Authority 5.25 11/14/2050	WI PUBGEN 5.25 11/15	0.250%
211	Columbus Oh Apt 5% 01/01/38	OH COLAPT 5 01/01/20	0.240%
212	New Hope 5.% 11/01/55	-	0.240%
213	Public Finance Authority (Green Bonds), Series 2021, Rb	WI PUBGEN 4 09/30/20	0.240%
214	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a	IL STSGEN 4 01/01/20	0.240%
215	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.230%
216	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.230%
217	Virginia St Hsg Dev Auth Vashsg 10/48 Fixed 5.125 5.125 2048-10-01	-	0.230%
218	5749 Brynhurst Te Perm 0 2044-04-01	-	0.230%
219	Bexar Cnty Tx Hosp Dist 4 02/15/2043	TX BEXMED 4 02/15/20	0.230%
220	New York-f-1	NY NYC 5 04/01/2045	0.230%
221	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375	-	0.220%
222	Ohio St Hsg Fin Agy Rsdl Mtge Revenue 4.35 2044-09-01	-	0.220%
223	County Of Utah Ut 917393bn9	UT UTSMED 4 05/15/20	0.220%
224	Falcon Pk Delayed Draw Term Loan 2	-	0.220%
225	California Housing Finance Agency 0 2044-04-01	-	0.220%
226	Maple Oaks Fixed T Construction Ddtl 0 2027-06-01	-	0.220%
227	South Dakota St Hsg Dev Auth Sdshsg 11/45 Fixed Oid 4.5 11/01/2045	SD SDSHSG 4.5 11/01/	0.210%
228	Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045	TX ARLEDU 5.62 06/15	0.210%
229	District Of Columbia 2035-08-31	-	0.210%
230	District Of Columbia Fx.Rt. Muni Bond 02/28/2037	-	0.210%
231	Fhlmc Pass Thru Pools 4.9 2040-02-01	-	0.210%
232	Inlivian Nc Mf 5.05% 02/01/43	-	0.210%
233	New Hope 5.% 11/01/40	TX NHPFAC 5 11/01/20	0.210%
234	New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb	-	0.210%
235	Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0	AK NRTFAC 0 06/01/20	0.210%
236	Municipal Electric Authority Of Georgia 5% 07/01/2060 5 2060-07-01	GA MELPWR 5 07/01/20	0.200%
237	Municipal Electric Authority Of Georgia 5 07/01/2060	GA MELPWR 5 07/01/20	0.200%
238	Freddie Mac Multifamily Frete 2024 Ml27 Bus 144A	-	0.200%
239	Indiana St Hsg Cmnty Dev Aut Insmfh 07/56 Adjustable Var 6.25 2056-07-01	-	0.200%
240	Indianapolis In Mf Hsg Revenue Inpmfh 07/56 Adjustable Var 6.25 2056-07-01	-	0.200%
241	Massachusetts St 4% May 01, 2040	MA MAS 4 05/01/2040	0.200%
242	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.200%
243	Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01	GA MELPWR 5 01/01/20	0.200%
244	Municipal Elec Auth Ga 5% Jul 01, 2052	GA MELPWR 5 07/01/20	0.200%
245	New York St Dorm Auth 01/05/2052	NY NYSHGR 5 05/01/20	0.200%
246	Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5	-	0.200%
247	Tarrant County Cultural Education Facilities Finance Corp	TX TAREDU 6.75 11/15	0.200%
248	DOWNTOWN REVITA 5.25% 06/01/43	UT DTRFAC 5.25 06/01	0.190%
249	Senac South Metropolitan District No 1	-	0.190%
250	3412 Victoria Fixed Delayed Draw Term Loan 0 2044-04-01	-	0.190%
251	Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25	UT DTRFAC 5.25 06/01	0.190%
252	Kissimmee Fl Capital Impt Reve Kisgen 10/49 Fixed Oid 4 4 2049-10-01	-	0.190%
253	Maine Health And Higher Educational Facilities Authority Revenue Bonds, Mainehealth Issue, Series 20	ME MESMED 4 07/01/20	0.190%
254	Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/40	-	0.190%
255	Crowfoot Valley Ranch Metropolitan District No 2, Series 2024, Go Bonds 4.25	CO CVRDEV 4.25 12/01	0.180%
256	Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A 1 12/01/2054	-	0.180%
257	The District Of Columbia 02/29/2036	-	0.180%
258	Ult Go Bonds Series 2007D 4 10/01/2044	CA FOLSCD 4 10/01/20	0.180%
259	Indiana St Hlth & 4% 11/15/46	IN INSMED 4 11/15/20	0.180%
260	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30	NY NYTTRN 5 06/30/20	0.180%
261	Chamed 5.000 08/01/49	-	0.170%
262	Freddie Mac Multifamily Frete 2024 Ml25 Bca	-	0.170%
263	Montgomery County Higher Education And Health Authority,4,2040-05-01	-	0.170%
264	New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5	NJ NJSTRN 5 12/15/20	0.160%
265	Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.	WI PUBGEN 4 03/31/20	0.160%
266	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	MN STPMED 5 11/15/20	0.160%
267	New York State Thruway Authority 4 03/15/2047	NY NYSTRN 4 03/15/20	0.150%
268	Southeast Regl Mgmt Dist Tx Sergen 04/53 Fixed Oid 4.25 4.25 2053-04-01	-	0.150%
269	Housing & Redevelopment Authority Of Duluth Minnesota 4.95 2042-08-01	-	0.150%
270	E Montgomery Cnty Tx Impt Dist Emygen 08/44 Fixed Oid 4 4% 08/15/2044 4 2044-08-15	-	0.150%
271	Muni Elec Auth Of Georgia	-	0.150%
272	New York St Twy Auth St Pers I 4% Mar 15, 2040	NY NYSTRN 4 03/15/20	0.150%
273	Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2	AZ AZSNUR 5.12 01/01	0.140%
274	Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/2059	AZ AZSNUR 5.12 01/01	0.140%
275	M S R Ca Energy Auth Gas Reven Msrpwr 11/29 Fixed Oid 6.125	CA MSRPWR 6.12 11/01	0.140%
276	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.130%
277	Hospital Facilities Rb (Asante) Series 2020A	OR MFDMED 4 08/15/20	0.130%
278	Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000	-	0.120%
279	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.120%
280	Kentucky (Commonwealth Of) Economic Development Finance Authority (Commonspirit Health), Series 2019 A-2, Ref. Rb	KY KYSDEV 5 08/01/20	0.120%
281	Louisiana Pub 5% 07/41	-	0.120%
282	Louisiana Pub 5% 07/42	-	0.120%
283	Maryland St Econ Dev Corp Stud Mdsdev 07/50 Fixed 4.25	-	0.120%
284	Misgen 0.000 06/01/58	MI MISGEN 0 06/01/20	0.120%
285	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045	NY NYCGEN 4 05/01/20	0.110%
286	Met Pier Exposition Auth Il Mpnfac 12/51 Zerocpnoid 0	IL MPNFAC 0 12/15/20	0.110%
287	BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR	-	0.110%
288	Columbus Regional Airport Authority	-	0.110%
289	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036	TX HOUAPT 5.5 07/15/	0.110%
290	Louisiana Pub 5% 07/43	-	0.110%
291	Metropolitan Pier & Exposition Authority 0.0% 12-15-36	IL MPNFAC 0 12/15/20	0.110%
292	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-05-01	NY NYCGEN 4 05/01/20	0.110%
293	Southeast Regional Management District, Series 2024 A 4.25 2049-04-01	-	0.110%
294	Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a	PR CHIGEN 0 05/15/20	0.100%
295	Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1	CO TCMFAC 4.75 12/01	0.100%
296	Laurel Wood Apartments Fixed Delayed Draw Term Loan 1 0 2043-01-01	-	0.100%
297	Maple Oaks Fixed Te Construction Ddtl 0 2027-06-01	-	0.100%
298	Children's Trust Fund	PR CHIGEN 0 05/15/20	0.100%
299	Huntsville Public Building Authority 5 02/01/2047	-	0.100%
300	Military Installation Dev Auth Ut 21A-1 Sf 4.0% 06-01-36	-	0.100%
301	New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue	-	0.100%
302	New York N Y City Transitional 3.95% Feb 01, 2045	NY NYCGEN 02/01/2045	0.100%
303	Passaic County Improvement Authority/The 4.5 2040-07-01	-	0.100%
304	County Of Miami-Dade Fl Transit System, Series 2018, Rb	FL MIATRN 4 07/01/20	0.090%
305	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Pr	-	0.090%
306	County Of Miami-Dade Fl Transit System 4.0% 07/01/2046	FL MIATRN 4 07/01/20	0.090%
307	Mida Mountain Vlg 4% 08/01/31	-	0.090%
308	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project P)	-	0.090%
309	Southeast Regional Management District 4.25% 04/01/2046	TX SERGEN 4.25 04/01	0.090%
310	Louisiana Public Facilities Authority,5,2044-07-01	-	0.080%
311	Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%	FL MIATRN 5 10/01/20	0.070%
312	Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb	WI PUBFIN 6.75 08/01	0.070%
313	Washington St Hsg Fin Commission	-	0.070%
314	Touro Shakespeare Fixed Te Perm Ddtl 0 2044-01-01	-	0.070%
315	Met Pier Exposition Auth Il Mpnfac 06/36 Zerocpnoid 0	IL MPNFAC 0 06/15/20	0.060%
316	Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000	IL MPNFAC 0 06/15/20	0.060%
317	Missouri St Hlth Eductnl Fac Mosmed 02/39 Fixed 4	MO MOSMED 4 02/15/20	0.060%
318	Public Fin Auth Wi Revenue Pubgen 11/38 Fixed 5 5	-	0.060%
319	Massachusetts St Hsg Fin Agy H Mashsg 06/43 Fixed 5.125 5.125 2043-06-01	-	0.050%
320	Missouri St Hlth Eductnl Fac Mosmed 02/37 Fixed 4	-	0.050%
321	Pub Fin Auth-Ref 5 2035-11-15	-	0.050%
322	Public Finance Authority,5,2036-11-15	-	0.050%
323	Public Fin Auth Wi Revenue 5 50359 2037-11-15	-	0.050%
324	Fairhaven Glen Fixed Tax Exempt Constructionb 9.71 2041-12-12	-	0.050%
325	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.040%
326	Louisiana St Public Facs Authl Lasfac 07/45 Fixed 5 5 2045-07-01	-	0.040%
327	California Cnty Ca Tobacco Sec Casgen 06/35 Fixed Oid 6	-	0.030%
328	Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7	IN INSGEN 7 03/01/20	0.030%
329	Angelina & Neches Riv Auth Tex Indl Dev Corp Solid Waste Disp & Wastewater Treatment 12 07/15/2031	-	0.020%
330	Michigan St Fin Auth Ltd Oblig Michigan Finance Authority Ref-Pub Sch Acad-Bradford Acad 4.8 09/01/2	-	0.020%
331	Michigan St Fin Auth Ltd Oblig Michigan Finance Authority Ref-Pub Sch Acad-Bradford Acad 5 09/01/205	-	0.020%
332	Texas St Muni Gas Acquisition Txsutl 12/26 Fixed 5.25	-	0.020%
333	Angelina & Neches River Authority	-	0.010%
334	Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)	-	0.010%
335	Aleon Renewable Metals Llc 12.0% 06-01-43	-	0.010%
336	Federal Home Ln Mtg Corp Custody Rcpts Ser Fme-2019A Maple Pointe 3.92 2035-11-01	FCR 2019-A 1	0.010%
337	Illinois St Fin Auth Revenue	-	0.010%
338	Lenexa Ks Tax Incr Spl Oblg Lengen 04/27 Fixed 6	-	0.010%
339	Michigan St Fin Auth Ltd Oblig Michigan Finance Authority Ref-Pub Sch Acad-Bradford Acad 4.3 09/01/2	-	0.010%
340	Nassau County Industrial Development Agency	-	0.010%
341	New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue	-	0.010%
342	New York State Dormitory Authority 4 02/15/2047	NY NYSGEN 4 02/15/20	0.000%
343	Grand Forks Cnty Nd County Of Grand Forks Nd Amt-Green Bond-Red River Biore	-	0.000%
344	Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010 7.625 2037-10-15	-	0.000%
345	New York St Dorm Auth St Perso Nyshgr 02/47 Fixed 4 4 2047-02-15	-	0.000%
346	Dasny-B-Grp 3-Prere 4 2047-02-15	NY NYSGEN 4 02/15/20	0.000%
347	Ny Dorm-Grp 3-B-Prere 4 2047-02-15	NY NYSGEN 4 02/15/20	0.000%
348	Devon Oei Operating Llc 7.5000% Mat 09/15/2027	-	0.000%