SMMU

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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

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Overview Top 10 Holdings All Holdings (296)Chart Compare Dividends Sectors Performance

SMMU All Holdings

Showing 296 of 296 holdings

1United States of America
2.10%
2NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
1.92%
3Fort Bend Independent School District
1.60%
4HARRIS CNTY TEX CULTURAL ED
1.13%
5BURKE CNTY GA DEV AUTH POLL CO
1.12%
6NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
1.12%
7NEW YORK CITY OF
1.12%
8Missouri Housing Development Commission
1.06%
9Black Belt Energy Gas District
0.99%
10EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
0.97%
11DISTRICT OF COLUMBIA INCOME TAX REVENUE
0.94%
12United States of America
0.92%
13State of Illinois
0.92%
14WESTERN MICHIGAN UNIVERSITY
0.90%
15Triborough Bridge & Tunnel Authority
0.85%
16Dallas Independent School District
0.84%
17ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY
0.82%
18State of California
0.80%
19HARRIS CNTY TEX CULTURAL ED
0.77%
20State of Ohio
0.73%
21Triborough Bridge & Tunnel Authority
0.71%
22NEW YORK CITY OF
0.71%
23LAS VARAS PUBLIC FACILITY CORPORATION
0.68%
24City of New York NY
0.68%
25CHAPPAQUA N Y CENTRAL SCH DIST
0.67%
26CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY
0.67%
27University of Colorado
0.66%
28STATE OF CONNECTICUT
0.64%
29MASSACHUSETTS STATE
0.64%
30GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE
0.64%
31FRANKLIN COUNTY OHIO
0.63%
32CHITTENANGO CENTRAL SCHOOL DISTRICT
0.62%
33CITY OF BURLINGTON KS
0.62%
34State of North Carolina
0.61%
35INLIVIAN
0.61%
36ILLINOIS FINANCE AUTHORITY
0.61%
37Energy Northwest
0.59%
38Kentucky Asset Liability Commission
0.58%
39WEST VIRGINIA HOUSING DEVELOPMENT FUND
0.57%
40SHAWNEE COUNTY OF
0.57%
41State of California
0.56%
42Empire State Development Corp.
0.56%
43NEW MEXICO MORTGAGE FINANCE AUTHORITY
0.56%
44COLORADO HEALTH FACILITIES AUTHORITY
0.56%
45ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
0.56%
46Tobacco Settlement Financing Corp
0.54%
47PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
0.53%
48TARRANT REGIONAL WATER DISTRICT
0.53%
49NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
0.53%
50New York State Dormitory Authority
0.53%
51MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
0.52%
52CITY SCHOOL DISTRICT OF ALBANY
0.51%
53FREDDIE MAC MULTIFAMILY ML CERTIFICATES
0.51%
54INDIANA FINANCE AUTHORITY
0.50%
55Orange County School Board
0.50%
56CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY
0.50%
57Georgia Power Co
0.49%
58New York State Housing Finance Agency
0.48%
59INDIANA FINANCE AUTHORITY
0.48%
60KANSAS CITY AREA TRANSPORTATION AUTHORITY
0.47%
61Commonwealth of Massachusetts
0.45%
62NEW YORK CITY NY MUNI WTR FIN
0.45%
63Palm Beach County School District
0.45%
64State of Texas
0.45%
65Kentucky Public Energy Authority
0.45%
66New York City Housing Development Corp
0.44%
67New Jersey Turnpike Authority
0.44%
68New York City Transitional Finance Authority
0.43%
69NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
0.43%
70UNIVERSITY OF COLORADO HOSPITAL AUTHORITY
0.43%
71WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
0.42%
72EAGLE COUNTY HOUSING & DEVELOPMENT AUTHORITY
0.42%
73SOUTHEAST ENERGY AUTHORITY A C
0.42%
74IDAHO HOUSING AND FINANCE ASSOCIATION
0.40%
75MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
0.39%
76DUVAL COUNTY PUBLIC SCHOOLS
0.39%
77CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
0.39%
78SOUTHEAST ENERGY AUTHORITY A C
0.38%
79Tennessee Energy Acquisition Corp
0.38%
80OKLAHOMA HOUSING FINANCE AGENCY
0.38%
81ILLINOIS ST
0.38%
82County of Jefferson AL Sewer Revenue
0.37%
83ILLINOIS ST
0.37%
84State of Illinois
0.36%
85HOWARD CNTY MD REV
0.35%
86MAIN STREET NATURAL GAS INC
0.35%
87United States Treasury
0.35%
88SAN FRANCISCO UNIFIED SCHOOL DISTRICT
0.35%
89Maricopa County Pollution Control Corp
0.34%
90WASHINGTON STATE
0.34%
91DURHAM HOUSING AUTHORITY
0.34%
92STARPOINT CENTRAL SCHOOL DISTRICT
0.34%
93FLORIDA HOUSING FINANCE CORPORATION
0.34%
94COLLEGE PARK HOUSING AUTHORITY
0.34%
95GUILDERLAND CENTRAL SCHOOL DISTRICT
0.34%
96CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE
0.34%
97CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
0.34%
98WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
0.34%
99MICHIGAN FINANCE AUTHORITY
0.34%
100CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE
0.33%
101MISSOURI STATE HEALTH AND EDUCATION
0.33%
102HARRIS CNTY TEX
0.33%
103OHIO AIR QUALITY DEVELOPMENT AUTHORITY
0.33%
104E-470 PUBLIC HIGHWAY AUTHORITY
0.32%
105BP PLC
0.32%
106North Texas Tollway Authority
0.32%
107CITY OF CHICAGO
0.32%
108STATE OF CONNECTICUT
0.32%
109California Health Facilities Financing Authority
0.31%
110Parish of St John the Baptist LA
0.31%
111State of Connecticut
0.31%
112COLORADO ST HLTH FACS AUTH REV
0.31%
113BARTOW COUNTY DEVELOPMENT AUTHORITY
0.30%
114California Community Choice Financing Authority
0.30%
115Grand Parkway Transportation Corp
0.29%
116INLIVIAN
0.29%
117Black Belt Energy Gas District
0.29%
118HARRIS CNTY TEX CULTURAL ED
0.29%
119Southeast Energy Authority A Cooperative District
0.28%
120Utility Debt Securitization Authority
0.28%
121PUBLIC FINANCE AUTHORITY
0.28%
122South Carolina Public Service Authority
0.28%
123WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
0.28%
124EP TUSCANY ZARAGOSA PFC
0.28%
125Silicon Valley Clean Water
0.28%
126INDIANA FINANCE AUTHORITY
0.27%
127CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
0.27%
128PENNSYLVANIA TURNPIKE COMMISSION
0.27%
129KANSAS DEVELOPMENT FINANCE AUTHORITY
0.27%
130ADVENTHEALTH OBLIG GROUP
0.27%
131Los Angeles Unified School District/CA
0.27%
132COUNTY OF HARRIS TX TOLL ROAD REVENUE
0.26%
133DISTRICT OF COLUMBIA
0.26%
134LEHIGH CNTY PA
0.26%
135New Jersey Economic Development Authority
0.26%
136COUNTY OF CLARK NV
0.26%
137California Infrastructure & Economic Development Bank
0.25%
138MISSISSIPPI HOME CORPORATION
0.25%
139MINNESOTA HOUSING FINANCE AGENCY
0.25%
140TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS
0.25%
141THE TOWNSHIP OF PARSIPPANY-TROY HILLS
0.25%
142SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY
0.25%
143OHIO AIR QUALITY DEVELOPMENT AUTHORITY
0.24%
144State of Illinois
0.24%
145BLACK BELT ENERGY GAS DIST AL
0.24%
146MEMORIAL HERMANN HLTH OBL
0.24%
147State of New Jersey
0.24%
148INDIANA UNIV HLTH OBL GRP
0.24%
149PASADENA UNIFIED SCHOOL DISTRICT
0.24%
150LIBERTY HILL INDEPENDENT SCHOOL DISTRICT
0.23%
151LOUISIANA HOUSING FIN AGY MTG REV
0.23%
152ILLINOIS HOUSING DEVELOPMENT AUTHORITY
0.23%
153WISCONSIN HSG ECON DEV AUTH
0.23%
154MET GOVT NASHVILLE & DAVIDSON CNTY TENN
0.23%
155CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP
0.23%
156MID-BAY BRIDGE AUTHORITY
0.23%
157COUNTY OF WASHOE NV
0.22%
158NEW YORK CITY OF
0.22%
159ST PAUL MINN HSG & REDV AUTH
0.22%
160LONG ISLAND POWER AUTHORITY
0.22%
161DELAWARE STATE ECON DEV
0.22%
162CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE
0.22%
163LOUISIANA PUBLIC FACILITIES AUTHORITY
0.22%
164NORTH CAROLINA HOUSING FINANCE AGENCY
0.22%
165BAYLOR SCOTT & WHITE OBLG
0.22%
166BLACK BELT ENERGY GAS DISTRICT
0.21%
167ILLINOIS FINANCE AUTHORITY
0.21%
168MICHIGAN FINANCE AUTHORITY
0.21%
169MONTANA BOARD OF HOUSING
0.21%
170Kentucky State Property & Building Commission
0.21%
171Nebraska Public Power District
0.21%
172New York Power Authority
0.20%
173Texas Municipal Gas Acquisition & Supply Corp III
0.20%
174NEW YORK CITY HOUSING DEVELOPMENT CORP
0.20%
175MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
0.20%
176HOUSING AUTHORITY OF THE CITY OF WAYCROSS
0.20%
177ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
0.19%
178COMMONSPIRIT HLTH OBLIG
0.19%
179LAWRENCEVILLE HOUSING AUTHORITY
0.19%
180State of Oregon
0.19%
181CALIFORNIA STATE PUBLIC WORKS BOARD
0.18%
182Indiana Finance Authority
0.18%
183COBB COUNTY KENNESTONE HOSPITAL AUTHORITY
0.18%
184State of Connecticut
0.18%
185Dallas Fort Worth International Airport
0.18%
186City of Whiting IN
0.18%
187UTAH HSG CORP SINGLE FAMILY MTG REV
0.18%
188THF PUBLIC FACILITY CORPORATION
0.18%
189Florida Insurance Assistance Interlocal Agency Inc
0.18%
190COUNTY OF CLARK NV
0.17%
191Black Belt Energy Gas District
0.17%
192State of Michigan Trunk Line Revenue
0.17%
193Chicago Midway International Airport
0.17%
194GILBERT ARIZ
0.17%
195New York State Dormitory Authority
0.17%
196MARICOPA COUNTY INDUSTRIAL DEV
0.17%
197UNIVERSITY OF NORTH TEXAS SYSTEM
0.17%
198Patriots Energy Group Financing Agency
0.17%
199DENTON INDEPENDENT SCHOOL DISTRICT
0.17%
200Metropolitan Transportation Authority
0.17%
201BAY AREA TOLL AUTHORITY
0.17%
202BLACK BELT ENERGY GAS DISTRICT
0.17%
203Central Texas Turnpike System
0.17%
204Matagorda County Navigation District No 1
0.16%
205NORTH CAROLINA HOUSING FINANCE AGENCY
0.16%
206MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE
0.16%
207NEW HAMPSHIRE HIGHER ED & HEALTH
0.15%
208State of California
0.15%
209Tennergy Corp/TN
0.15%
210VIRGINIA PUBLIC BUILDING AUTHORITY
0.15%
211Northside Independent School District
0.14%
212New York City Municipal Water Finance Authority
0.14%
213TEXAS WATER DEVELOPMENT BOARD
0.14%
214SOUTH CAROLINA JOBS COALITION
0.14%
215WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
0.14%
216Golden State Tobacco Securitization Corp.
0.14%
217New Jersey Housing & Mortgage Finance Agency
0.14%
218WASHINGTON STATE HOUSING FINANCE COMMISSION
0.14%
219CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE
0.14%
220NORTH DAKOTA HOUSING FINANCE AGENCY
0.14%
221MARICOPA CNTY & PHOENIX AZ INDL MTG REV
0.14%
222THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY
0.13%
223OHIO HOUSING FINANCE AGENCY
0.13%
224CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
0.13%
225State of California
0.13%
226FLORIDA HOUSING FINANCE CORPORATION
0.13%
227AUSTIN AFFORDABLE PFC INC
0.12%
228ST LOUIS SCHOOL DISTRICT
0.12%
229ST LOUIS MO INDL DEV AUTH REV
0.12%
230Energy Southeast A Cooperative District
0.12%
231ILLINOIS STATE TOLL HIGHWAY AUTHORITY
0.12%
232METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY
0.12%
233COLORADO HEALTH FACILITIES AUTHORITY
0.12%
234TOBACCO SECURITIZATION AUTH SOUTHN CAL T
0.12%
235State of Connecticut Special Tax Revenue
0.12%
236DOUGLAS COUNTY HOUSING AUTHORITY
0.12%
237KANSAS DEVELOPMENT FINANCE AUTHORITY
0.12%
238CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP
0.12%
239STATE OF OREGON DEPARTMENT OF TRANSPORTATION
0.11%
240State of Washington
0.11%
241HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT
0.11%
242HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA
0.11%
243State of Connecticut Special Tax
0.11%
244Main Street Natural Gas Inc
0.11%
245TRAVIS COUNTY HOUSING FINANCE
0.11%
246LEE CNTY FLA INDL DEV AUTH INDL DEV REV
0.11%
247CHATOM INDUSTRIAL DEVELOPMENT BOARD
0.11%
248WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
0.11%
249TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I
0.11%
250MICHIGAN STATE BUILDING AUTHORITY
0.11%
251SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
0.11%
252COCONINO COUNTY POLLUTION CONT
0.11%
253State of California
0.11%
254CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
0.11%
255ILLINOIS FINANCE AUTHORITY
0.11%
256KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
0.11%
257CITY OF DALLAS HOUSING FINANCE CORPORATION
0.11%
258MICHIGAN FINANCE AUTHORITY
0.11%
259United States of America
0.10%
260HARRIS CNTY TEX CULTURAL ED
0.10%
261ALABAMA HOUSING FINANCE AUTHORITY
0.10%
262WARNER ROBINS HOUSING AUTHORITY RESIDENT COUNCIL CORP
0.09%
263MAIN STREET NATURAL GAS INC
0.09%
264Kentucky Public Energy Authority
0.09%
265Main Street Natural Gas Inc
0.09%
266MET GOVT NASHVILLE & DAVIDSON CNTY TENN
0.09%
267MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
0.09%
268WISCONSIN DEPARTMENT OF TRANSPORTATION
0.08%
269DELAWARE STATE ECON DEV
0.08%
270OKLAHOMA HOUSING FINANCE AGENCY
0.08%
271Black Belt Energy Gas District
0.08%
272Selma Industrial Development Board
0.08%
273LANCASTER PORT AUTHORITY
0.08%
274COLUMBUS COUNTY HOUSING AUTHORITY
0.07%
275DEKALB COUNTY HOUSING AUTHORITY
0.07%
276ST PAUL MINN HSG & REDV AUTH
0.06%
277KENTUCKY ST PPTY & BLDGS COMMN REVS
0.06%
278WACO TEXAS EDUCATIONAL FIN CORP REV
0.06%
279State of Texas
0.06%
280DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT
0.06%
281COLORADO HEALTH FACILITIES AUTHORITY
0.06%
282PUBLIC ENERGY AUTHORITY OF KENTUCKY INC
0.06%
283PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY
0.05%
284CITY OF SALT LAKE CITY UT AIRPORT REVENUE
0.05%
285WORTHINGTON CITY SCHOOL DISTRICT
0.05%
286DEKALB COUNTY HOUSING AUTHORITY
0.05%
287MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
0.05%
288MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
0.04%
289MULTNOMAH COUNTY SCHOOL DISTRICT NO 40
0.03%
290PUBLIC FINANCE AUTHORITY
0.03%
291COLORADO HEALTH FACS AUTH REV
0.03%
292SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
0.03%
293NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
0.03%
294TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
0.03%
295Arizona Health Facilities Authority
0.02%
296OREGON STATE FACILITIES AUTHORITY
0.02%

#	Company Name	Ticker	Sector	Weight (%)
1	United States of America	B 0 09/04/25	Financials	2.096%
2	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY	NY NYCDEV 10/01/2042	Real Estate	1.921%
3	Fort Bend Independent School District	TX FORSCD 08/01/2055	Consumer Discretionary	1.597%
4	HARRIS CNTY TEX CULTURAL ED	TX HAREDU 10/01/2041	Real Estate	1.134%
5	BURKE CNTY GA DEV AUTH POLL CO	GA BURPOL 11/01/2052	Financials	1.124%
6	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NY NYCUTL 06/15/2033	Financials	1.124%
7	NEW YORK CITY OF	NY NYC 10/01/2046	Financials	1.124%
8	Missouri Housing Development Commission	MO MOSSFH 6.25 05/01	Financials	1.060%
9	Black Belt Energy Gas District	AL BBEUTL 04/01/2053	Utilities	0.986%
10	EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE	CA EBYWTR 5 06/01/20	Utilities	0.967%
11	DISTRICT OF COLUMBIA INCOME TAX REVENUE	DC DISGEN 5 06/01/20	Financials	0.938%
12	United States of America	B 0 09/25/25	Financials	0.923%
13	State of Illinois	IL ILS 5.5 05/01/203	Financials	0.922%
14	WESTERN MICHIGAN UNIVERSITY	MI WMIHGR 5 11/15/20	Consumer Discretionary	0.903%
15	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 03/15/20	Financials	0.851%
16	Dallas Independent School District	TX DALSCD 02/15/2055	Financials	0.840%
17	ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY	GA ATLMFH 10/01/2042	Financials	0.822%
18	State of California	CA CAS 5 08/01/2029	Financials	0.805%
19	HARRIS CNTY TEX CULTURAL ED	TX HAREDU 5 07/01/20	Real Estate	0.770%
20	State of Ohio	OH OHS 5 11/01/2028	Financials	0.725%
21	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 03/01/20	Industrials	0.712%
22	NEW YORK CITY OF	NY NYC 04/01/2042	Financials	0.708%
23	LAS VARAS PUBLIC FACILITY CORPORATION	TX LAVMFH 05/01/2043	Real Estate	0.684%
24	City of New York NY	NY NYC 5 08/01/2025	Financials	0.675%
25	CHAPPAQUA N Y CENTRAL SCH DIST	NY CPQSCD 4.25 07/25	Financials	0.675%
26	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY	NC CHAMED 01/15/2037	Health Care	0.674%
27	University of Colorado	CO UCOHGR 5 10/01/20	Consumer Discretionary	0.661%
28	STATE OF CONNECTICUT	CT CTS 5 12/01/2033	Financials	0.639%
29	MASSACHUSETTS STATE	MA MASGEN 5.5 01/01/	Industrials	0.638%
30	GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE	MI GRTWTR 5 07/01/20	Utilities	0.636%
31	FRANKLIN COUNTY OHIO	OH FRAMED 11/01/2042	Financials	0.629%
32	CHITTENANGO CENTRAL SCHOOL DISTRICT	NY CGOSCD 4 06/25/20	Financials	0.622%
33	CITY OF BURLINGTON KS	KS BURGEN 03/01/2045	Financials	0.619%
34	State of North Carolina	NC NCSGEN 5 03/01/20	Financials	0.614%
35	INLIVIAN	NC INLMFH 11/01/2058	Real Estate	0.612%
36	ILLINOIS FINANCE AUTHORITY	IL ILSGEN 5 08/15/20	Financials	0.610%
37	Energy Northwest	WA ENEPWR 5 07/01/20	Utilities	0.588%
38	Kentucky Asset Liability Commission	KY KSYGEN 5 09/01/20	Financials	0.576%
39	WEST VIRGINIA HOUSING DEVELOPMENT FUND	WV WVSMFH 12/01/2027	Real Estate	0.571%
40	SHAWNEE COUNTY OF	KS SHAMFH 05/01/2059	Financials	0.565%
41	State of California	CA CAS 5 09/01/2025	Financials	0.564%
42	Empire State Development Corp.	NY NYSDEV 5 03/15/20	Financials	0.563%
43	NEW MEXICO MORTGAGE FINANCE AUTHORITY	NM NMSMFH 02/01/2042	Financials	0.562%
44	COLORADO HEALTH FACILITIES AUTHORITY	CO COSMED 05/15/2061	Health Care	0.557%
45	ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	PA ALLMED 11/15/2047	Financials	0.556%
46	Tobacco Settlement Financing Corp	NJ TOBGEN 5 06/01/20	Financials	0.539%
47	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	PR PRCGEN 4.5 07/01/	Financials	0.534%
48	TARRANT REGIONAL WATER DISTRICT	TX TARWTR 1.05 09/01	Utilities	0.530%
49	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NY NYCUTL 06/15/2048	Financials	0.528%
50	New York State Dormitory Authority	NY NYSHGR 5 02/15/20	Financials	0.527%
51	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA	PA MONDEV 4.1 06/01/	Financials	0.521%
52	CITY SCHOOL DISTRICT OF ALBANY	NY ALBSCD 4 06/25/20	Real Estate	0.510%
53	FREDDIE MAC MULTIFAMILY ML CERTIFICATES	FRETE 2023-ML20 AUS	Financials	0.506%
54	INDIANA FINANCE AUTHORITY	IN INSENV 0.65 08/01	Financials	0.504%
55	Orange County School Board	FL ORAEDU 5 08/01/20	Financials	0.503%
56	CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY	WA CEPTRN 11/01/2045	Industrials	0.502%
57	Georgia Power Co	GA BURPOL 11/01/2053	Utilities	0.488%
58	New York State Housing Finance Agency	NY NYSHSG 11/01/2064	Financials	0.484%
59	INDIANA FINANCE AUTHORITY	IN INDGEN 3 11/01/20	Financials	0.481%
60	KANSAS CITY AREA TRANSPORTATION AUTHORITY	MO KANTRN 10/01/2045	Financials	0.473%
61	Commonwealth of Massachusetts	MA MAS 5 07/01/2035	Financials	0.450%
62	NEW YORK CITY NY MUNI WTR FIN	NY NYCUTL 06/15/2050	Financials	0.449%
63	Palm Beach County School District	FL PALEDU 5 08/01/20	Consumer Discretionary	0.449%
64	State of Texas	TX TXS 5 10/01/2043	Financials	0.446%
65	Kentucky Public Energy Authority	KY KYSPWR 06/01/2055	Financials	0.446%
66	New York City Housing Development Corp	NY NYCHSG 05/01/2065	Financials	0.441%
67	New Jersey Turnpike Authority	NJ NJSTRN 5 01/01/20	Financials	0.440%
68	New York City Transitional Finance Authority	NY NYCGEN 5 11/01/20	Financials	0.433%
69	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NY NYCGEN 11/01/2036	Financials	0.427%
70	UNIVERSITY OF COLORADO HOSPITAL AUTHORITY	CO UCOMED 5 11/15/20	Health Care	0.426%
71	WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	VA WISUTL 10/01/2040	Real Estate	0.424%
72	EAGLE COUNTY HOUSING & DEVELOPMENT AUTHORITY	CO EAGMFH 12/01/2045	Real Estate	0.423%
73	SOUTHEAST ENERGY AUTHORITY A C	AL SEEPWR 05/01/2055	Utilities	0.415%
74	IDAHO HOUSING AND FINANCE ASSOCIATION	ID IDSMFH 06/10/2050	Financials	0.405%
75	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	MD COMMFH 3.7 01/01/	Real Estate	0.392%
76	DUVAL COUNTY PUBLIC SCHOOLS	FL DUVEDU 5 07/01/20	Financials	0.389%
77	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	CA CASGEN 1.46 02/01	Financials	0.388%
78	SOUTHEAST ENERGY AUTHORITY A C	AL SEEPWR 5 11/01/20	Utilities	0.383%
79	Tennessee Energy Acquisition Corp	TN TNSUTL 05/01/2052	Utilities	0.381%
80	OKLAHOMA HOUSING FINANCE AGENCY	OK OKSSFM 6.5 09/01/	Financials	0.381%
81	ILLINOIS ST	IL ILS 5 10/01/2028	Financials	0.379%
82	County of Jefferson AL Sewer Revenue	AL JEFUTL 5 10/01/20	Financials	0.369%
83	ILLINOIS ST	IL ILS 5 02/01/2033	Financials	0.367%
84	State of Illinois	IL ILS 5 05/01/2029	Financials	0.357%
85	HOWARD CNTY MD REV	MD HOW 5 02/15/2027	Financials	0.350%
86	MAIN STREET NATURAL GAS INC	GA MAIUTL 12/01/2052	Utilities	0.350%
87	United States Treasury	B 0 07/01/25	Financials	0.348%
88	SAN FRANCISCO UNIFIED SCHOOL DISTRICT	CA SFOSCD 5 06/15/20	Financials	0.347%
89	Maricopa County Pollution Control Corp	AZ MARPOL 01/01/2038	Financials	0.342%
90	WASHINGTON STATE	WA WAS 5 07/01/2033	Real Estate	0.340%
91	DURHAM HOUSING AUTHORITY	NC DURMFH 04/01/2029	Real Estate	0.340%
92	STARPOINT CENTRAL SCHOOL DISTRICT	NY SPTSCD 4 06/26/20	Consumer Discretionary	0.340%
93	FLORIDA HOUSING FINANCE CORPORATION	FL FLSMFH 11/01/2042	Financials	0.339%
94	COLLEGE PARK HOUSING AUTHORITY	GA CLPMFH 04/01/2044	Real Estate	0.339%
95	GUILDERLAND CENTRAL SCHOOL DISTRICT	NY GUISCD 4.5 07/25/	Financials	0.337%
96	CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE	HI HONUTL 4 07/01/20	Utilities	0.337%
97	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	CA CASMED 08/15/2054	Financials	0.337%
98	WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY	WV WVSDEV 03/01/2040	Financials	0.336%
99	MICHIGAN FINANCE AUTHORITY	MI MISFIN 04/15/2047	Financials	0.336%
100	CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE	WA SEAPWR 05/01/2045	Utilities	0.333%
101	MISSOURI STATE HEALTH AND EDUCATION	MO MOSMED 5 05/01/20	Health Care	0.332%
102	HARRIS CNTY TEX	TX HAR 5 10/01/2026	Industrials	0.330%
103	OHIO AIR QUALITY DEVELOPMENT AUTHORITY	OH OHSDEV 09/01/2030	Financials	0.329%
104	E-470 PUBLIC HIGHWAY AUTHORITY	CO EHYTRN 09/01/2039	Industrials	0.324%
105	BP PLC	AL BBEUTL 03/01/2055	Energy	0.321%
106	North Texas Tollway Authority	TX NRTTRN 5 01/01/20	Financials	0.320%
107	CITY OF CHICAGO	IL CHIMFH 10/01/2028	Industrials	0.316%
108	STATE OF CONNECTICUT	CT CTS 5 12/01/2031	Financials	0.315%
109	California Health Facilities Financing Authority	CA CASMED 10/01/2050	Financials	0.313%
110	Parish of St John the Baptist LA	LA SJBCTF 06/01/2037	Financials	0.312%
111	State of Connecticut	CT CTS 5 12/01/2030	Financials	0.312%
112	COLORADO ST HLTH FACS AUTH REV	CO COSMED 5 12/01/20	Health Care	0.307%
113	BARTOW COUNTY DEVELOPMENT AUTHORITY	GA BTWPOL 09/01/2029	Real Estate	0.301%
114	California Community Choice Financing Authority	CA CCEDEV 02/01/2054	Financials	0.296%
115	Grand Parkway Transportation Corp	TX GPTTRN 10/01/2052	Industrials	0.294%
116	INLIVIAN	NC INLMFH 11/10/2043	Real Estate	0.293%
117	Black Belt Energy Gas District	AL BBEUTL 10/01/2054	Utilities	0.291%
118	HARRIS CNTY TEX CULTURAL ED	TX HAREDU 07/01/2049	Real Estate	0.289%
119	Southeast Energy Authority A Cooperative District	AL SEEPWR 01/01/2054	Utilities	0.284%
120	Utility Debt Securitization Authority	NY UTLUTL 5 12/15/20	Financials	0.283%
121	PUBLIC FINANCE AUTHORITY	WI PUBPOL 10/01/2046	Financials	0.282%
122	South Carolina Public Service Authority	SC SCSUTL 5 12/01/20	Utilities	0.282%
123	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY	WI WISMED 08/15/2054	Health Care	0.279%
124	EP TUSCANY ZARAGOSA PFC	TX EPTMFH 4 12/01/20	Real Estate	0.277%
125	Silicon Valley Clean Water	CA SILWTR 0.5 03/01/	Utilities	0.276%
126	INDIANA FINANCE AUTHORITY	IN INSPOL 3 11/01/20	Financials	0.273%
127	CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	TX SANUTL 12/01/2045	Utilities	0.271%
128	PENNSYLVANIA TURNPIKE COMMISSION	PA PASTRN 5 12/01/20	Utilities	0.270%
129	KANSAS DEVELOPMENT FINANCE AUTHORITY	KS KSSMFH 11/01/2027	Financials	0.269%
130	ADVENTHEALTH OBLIG GROUP	CO COSMED 11/15/2059	Health Care	0.266%
131	Los Angeles Unified School District/CA	CA LOSSCD 5 07/01/20	Financials	0.265%
132	COUNTY OF HARRIS TX TOLL ROAD REVENUE	TX HARTRN 5 08/15/20	Financials	0.265%
133	DISTRICT OF COLUMBIA	DC DIS 5 06/01/2030	Industrials	0.262%
134	LEHIGH CNTY PA	PA LEHMED 08/15/2038	Financials	0.262%
135	New Jersey Economic Development Authority	NJ NJSDEV 5 03/01/20	Financials	0.261%
136	COUNTY OF CLARK NV	NV CLA 5 07/01/2031	Real Estate	0.261%
137	California Infrastructure & Economic Development Bank	CA CASDEV 5 10/01/20	Financials	0.254%
138	MISSISSIPPI HOME CORPORATION	MS MSSMFH 06/01/2043	Real Estate	0.253%
139	MINNESOTA HOUSING FINANCE AGENCY	MN MNSHSG 6.25 07/01	Financials	0.252%
140	TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS	TX TXSSFH 6 01/01/20	Real Estate	0.249%
141	THE TOWNSHIP OF PARSIPPANY-TROY HILLS	NJ PSP 4 10/29/2025	Financials	0.248%
142	SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY	SC SCSMFH 04/01/2043	Real Estate	0.246%
143	OHIO AIR QUALITY DEVELOPMENT AUTHORITY	OH OHSDEV 02/01/2026	Financials	0.244%
144	State of Illinois	IL ILS 5 02/01/2032	Financials	0.244%
145	BLACK BELT ENERGY GAS DIST AL	AL BBEUTL 12/01/2053	Utilities	0.241%
146	MEMORIAL HERMANN HLTH OBL	TX HAREDU 07/01/2054	Health Care	0.240%
147	State of New Jersey	NJ NJS 5 06/01/2028	Financials	0.240%
148	INDIANA UNIV HLTH OBL GRP	IN INSMED 10/01/2062	Financials	0.237%
149	PASADENA UNIFIED SCHOOL DISTRICT	CA PASSCD 2 08/01/20	Consumer Discretionary	0.237%
150	LIBERTY HILL INDEPENDENT SCHOOL DISTRICT	TX LBHSCD 5 02/01/20	Consumer Discretionary	0.233%
151	LOUISIANA HOUSING FIN AGY MTG REV	LA LASMFH 04/01/2028	Financials	0.231%
152	ILLINOIS HOUSING DEVELOPMENT AUTHORITY	IL ILSMFH 10/01/2027	Financials	0.230%
153	WISCONSIN HSG ECON DEV AUTH	WI WISMFH 08/01/2058	Financials	0.229%
154	MET GOVT NASHVILLE & DAVIDSON CNTY TENN	TN METHSG 10/01/2045	Real Estate	0.228%
155	CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP	NY CHQDEV 04/01/2042	Financials	0.226%
156	MID-BAY BRIDGE AUTHORITY	FL FLSTRN 5 10/01/20	Financials	0.226%
157	COUNTY OF WASHOE NV	NV WASWTR 03/01/2036	Utilities	0.225%
158	NEW YORK CITY OF	NY NYC 06/01/2044	Financials	0.225%
159	ST PAUL MINN HSG & REDV AUTH	MN STPHSG 5 07/01/20	Financials	0.225%
160	LONG ISLAND POWER AUTHORITY	NY LSLPWR 09/01/2038	Utilities	0.225%
161	DELAWARE STATE ECON DEV	DE DESDEV 10/01/2045	Financials	0.223%
162	CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE	MI DETUTL 07/01/2032	Utilities	0.222%
163	LOUISIANA PUBLIC FACILITIES AUTHORITY	LA LASFAC 5 05/15/20	Financials	0.217%
164	NORTH CAROLINA HOUSING FINANCE AGENCY	NC NCSHSG 6.5 01/01/	Financials	0.217%
165	BAYLOR SCOTT & WHITE OBLG	TX TAREDU 11/15/2052	Financials	0.216%
166	BLACK BELT ENERGY GAS DISTRICT	AL BBEUTL 10/01/2055	Utilities	0.213%
167	ILLINOIS FINANCE AUTHORITY	IL ILSGEN 5 11/15/20	Financials	0.213%
168	MICHIGAN FINANCE AUTHORITY	MI MISFIN 10/15/2030	Financials	0.212%
169	MONTANA BOARD OF HOUSING	MT MTSHSG 09/01/2028	Financials	0.211%
170	Kentucky State Property & Building Commission	KY KYSFAC 5 11/01/20	Financials	0.208%
171	Nebraska Public Power District	NE NESPWR 5 07/01/20	Utilities	0.207%
172	New York Power Authority	NY NYSPWR 5 11/15/20	Utilities	0.203%
173	Texas Municipal Gas Acquisition & Supply Corp III	TX TXSUTL 5 12/15/20	Utilities	0.201%
174	NEW YORK CITY HOUSING DEVELOPMENT CORP	NY NYCMFH 05/01/2061	Financials	0.200%
175	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MA MASDEV 07/01/2049	Financials	0.197%
176	HOUSING AUTHORITY OF THE CITY OF WAYCROSS	GA WAYMFH 04/01/2028	Financials	0.196%
177	ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	VA ARLMED 07/01/2053	Real Estate	0.194%
178	COMMONSPIRIT HLTH OBLIG	CO COSMED 08/01/2049	Health Care	0.192%
179	LAWRENCEVILLE HOUSING AUTHORITY	GA LAWMFH 10/01/2028	Real Estate	0.189%
180	State of Oregon	OR ORS 5 05/01/2026	Financials	0.186%
181	CALIFORNIA STATE PUBLIC WORKS BOARD	CA CASFAC 5 11/01/20	Financials	0.185%
182	Indiana Finance Authority	IN INSMED 10/01/2063	Financials	0.184%
183	COBB COUNTY KENNESTONE HOSPITAL AUTHORITY	GA COBMED 5 04/01/20	Financials	0.183%
184	State of Connecticut	CT CTS 5 11/15/2028	Financials	0.181%
185	Dallas Fort Worth International Airport	TX DALAPT 5 11/01/20	Industrials	0.181%
186	City of Whiting IN	IN WHGFAC 06/01/2044	Financials	0.180%
187	UTAH HSG CORP SINGLE FAMILY MTG REV	UT UTSSFH 6.5 07/01/	Financials	0.179%
188	THF PUBLIC FACILITY CORPORATION	TX THFMFH 02/01/2044	Financials	0.178%
189	Florida Insurance Assistance Interlocal Agency Inc	FL FLIGEN 5 09/01/20	Financials	0.176%
190	COUNTY OF CLARK NV	NV CLA 5 06/01/2030	Real Estate	0.174%
191	Black Belt Energy Gas District	AL BBEUTL 06/01/2049	Utilities	0.174%
192	State of Michigan Trunk Line Revenue	MI MISTRN 5 11/15/20	Financials	0.174%
193	Chicago Midway International Airport	IL CHIAPT 5 01/01/20	Industrials	0.174%
194	GILBERT ARIZ	AZ GBT 5 07/15/2028	Financials	0.172%
195	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	Financials	0.171%
196	MARICOPA COUNTY INDUSTRIAL DEV	AZ MARDEV 01/01/2053	Real Estate	0.171%
197	UNIVERSITY OF NORTH TEXAS SYSTEM	TX UNNHGR 5 04/15/20	Financials	0.170%
198	Patriots Energy Group Financing Agency	SC PEGUTL 02/01/2054	Financials	0.169%
199	DENTON INDEPENDENT SCHOOL DISTRICT	TX DNNSCD 5 08/15/20	Consumer Discretionary	0.169%
200	Metropolitan Transportation Authority	NY MTATRN 11/01/2032	Industrials	0.169%
201	BAY AREA TOLL AUTHORITY	CA BAYTRN 04/01/2056	Financials	0.167%
202	BLACK BELT ENERGY GAS DISTRICT	AL BBEUTL 10/01/2052	Utilities	0.166%
203	Central Texas Turnpike System	TX TXSTRN 08/15/2042	Industrials	0.166%
204	Matagorda County Navigation District No 1	TX MATPOL 2.6 11/01/	Industrials	0.161%
205	NORTH CAROLINA HOUSING FINANCE AGENCY	NC NCSHSG 6.25 07/01	Financials	0.160%
206	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE	MA MASTRN 5 07/01/20	Industrials	0.159%
207	NEW HAMPSHIRE HIGHER ED & HEALTH	NH NHSMED 5 08/01/20	Financials	0.152%
208	State of California	CA CAS 5 11/01/2027	Financials	0.148%
209	Tennergy Corp/TN	TN TGYPWR 10/01/2053	Utilities	0.147%
210	VIRGINIA PUBLIC BUILDING AUTHORITY	VA VASFAC 4 08/01/20	Financials	0.146%
211	Northside Independent School District	TX NSDSCD 06/01/2052	Consumer Discretionary	0.142%
212	New York City Municipal Water Finance Authority	NY NYCUTL 5 06/15/20	Financials	0.142%
213	TEXAS WATER DEVELOPMENT BOARD	TX TXSWTR 5 10/15/20	Utilities	0.141%
214	SOUTH CAROLINA JOBS COALITION	SC SCSMED 12/01/2048	Financials	0.141%
215	WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	PA WESMEC 4 07/01/20	Real Estate	0.141%
216	Golden State Tobacco Securitization Corp.	CA GLDGEN 3.85 06/01	Financials	0.139%
217	New Jersey Housing & Mortgage Finance Agency	NJ NJSHSG 6.5 04/01/	Financials	0.138%
218	WASHINGTON STATE HOUSING FINANCE COMMISSION	WA WASHSG 3.38 04/20	Financials	0.136%
219	CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE	TX AUSPWR 5 11/15/20	Utilities	0.136%
220	NORTH DAKOTA HOUSING FINANCE AGENCY	ND NDSMFH 6 01/01/20	Financials	0.136%
221	MARICOPA CNTY & PHOENIX AZ INDL MTG REV	AZ MARDEV 5.75 03/01	Real Estate	0.136%
222	THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY	NY PORTRN 5 11/15/20	Industrials	0.131%
223	OHIO HOUSING FINANCE AGENCY	OH OHSMFH 11/01/2047	Financials	0.130%
224	CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY	TX CTXGEN 5 01/01/20	Financials	0.127%
225	State of California	CA CAS 5.25 08/01/20	Financials	0.127%
226	FLORIDA HOUSING FINANCE CORPORATION	FL FLSMFH 05/01/2028	Financials	0.125%
227	AUSTIN AFFORDABLE PFC INC	TX AUSFAC 09/01/2028	Real Estate	0.124%
228	ST LOUIS SCHOOL DISTRICT	MO STLEDU 5 04/01/20	Consumer Discretionary	0.123%
229	ST LOUIS MO INDL DEV AUTH REV	MO STLMFH 04/01/2046	Real Estate	0.123%
230	Energy Southeast A Cooperative District	AL ESDPWR 04/01/2054	Utilities	0.123%
231	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	IL ILSTRN 5 01/01/20	Industrials	0.123%
232	METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY	TN METFAC 5 07/01/20	Real Estate	0.121%
233	COLORADO HEALTH FACILITIES AUTHORITY	CO COSMED 11/15/2058	Health Care	0.119%
234	TOBACCO SECURITIZATION AUTH SOUTHN CAL T	CA TOBGEN 5 06/01/20	Financials	0.118%
235	State of Connecticut Special Tax Revenue	CT CTSGEN 5 07/01/20	Financials	0.118%
236	DOUGLAS COUNTY HOUSING AUTHORITY	GA DOUMFH 10/01/2028	Real Estate	0.117%
237	KANSAS DEVELOPMENT FINANCE AUTHORITY	KS KSSMFH 09/01/2028	Financials	0.117%
238	CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP	SC CHAEDU 5 12/01/20	Financials	0.116%
239	STATE OF OREGON DEPARTMENT OF TRANSPORTATION	OR ODTTRN 5 05/15/20	Industrials	0.115%
240	State of Washington	WA WAS 4 07/01/2026	Financials	0.114%
241	HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT	NY HFLSCD 4 06/25/20	Financials	0.113%
242	HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA	AL HLTMED 5 11/15/20	Health Care	0.113%
243	State of Connecticut Special Tax	CT CTSGEN 5 10/01/20	Financials	0.113%
244	Main Street Natural Gas Inc	GA MAIUTL 09/01/2052	Utilities	0.113%
245	TRAVIS COUNTY HOUSING FINANCE	TX TRAMFH 06/01/2045	Financials	0.113%
246	LEE CNTY FLA INDL DEV AUTH INDL DEV REV	FL LEIMED 04/01/2033	Industrials	0.113%
247	CHATOM INDUSTRIAL DEVELOPMENT BOARD	AL CHTDEV 5 08/01/20	Financials	0.112%
248	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	DC DCTTRN 5 07/15/20	Financials	0.112%
249	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I	TX TXSUTL 12/15/2026	Utilities	0.112%
250	MICHIGAN STATE BUILDING AUTHORITY	MI MISFAC 10/15/2042	Financials	0.112%
251	SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY	CA STNPWR 07/01/2040	Utilities	0.112%
252	COCONINO COUNTY POLLUTION CONT	AZ CCOPOL 03/01/2039	Utilities	0.112%
253	State of California	CA CAS 5 09/01/2031	Financials	0.112%
254	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK	CA CASDEV 12/01/2050	Financials	0.112%
255	ILLINOIS FINANCE AUTHORITY	IL ILSGEN 05/01/2042	Financials	0.112%
256	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	KY KYSDEV 4.25 07/01	Financials	0.111%
257	CITY OF DALLAS HOUSING FINANCE CORPORATION	TX DALMFH 10/01/2028	Financials	0.109%
258	MICHIGAN FINANCE AUTHORITY	MI MGFFAC 5 02/28/20	Financials	0.107%
259	United States of America	B 0 10/21/25	Financials	0.100%
260	HARRIS CNTY TEX CULTURAL ED	TX HAREDU 5 10/01/20	Real Estate	0.100%
261	ALABAMA HOUSING FINANCE AUTHORITY	AL ALSMFH 02/01/2029	Financials	0.099%
262	WARNER ROBINS HOUSING AUTHORITY RESIDENT COUNCIL CORP	GA WRRHSG 02/01/2029	Financials	0.091%
263	MAIN STREET NATURAL GAS INC	GA MAIUTL 12/01/2054	Utilities	0.089%
264	Kentucky Public Energy Authority	KY KYSPWR 01/01/2055	Financials	0.089%
265	Main Street Natural Gas Inc	GA MAIUTL 06/01/2053	Utilities	0.088%
266	MET GOVT NASHVILLE & DAVIDSON CNTY TENN	TN METHSG 10/01/2028	Real Estate	0.087%
267	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	MI MISHSG 6.25 06/01	Financials	0.086%
268	WISCONSIN DEPARTMENT OF TRANSPORTATION	WI WISTRN 5 07/01/20	Financials	0.084%
269	DELAWARE STATE ECON DEV	DE DESDEV 01/01/2031	Financials	0.084%
270	OKLAHOMA HOUSING FINANCE AGENCY	OK OKSMFH 10/01/2042	Financials	0.084%
271	Black Belt Energy Gas District	AL BBEUTL 02/01/2053	Utilities	0.080%
272	Selma Industrial Development Board	AL SELDEV 11/01/2033	Financials	0.080%
273	LANCASTER PORT AUTHORITY	OH LANUTL 02/01/2055	Industrials	0.077%
274	COLUMBUS COUNTY HOUSING AUTHORITY	GA COLMFH 04/01/2028	Real Estate	0.070%
275	DEKALB COUNTY HOUSING AUTHORITY	GA DEKMFH 3.4 09/01/	Real Estate	0.067%
276	ST PAUL MINN HSG & REDV AUTH	MN STPMED 5 11/15/20	Real Estate	0.064%
277	KENTUCKY ST PPTY & BLDGS COMMN REVS	KY KYSFAC 5 06/01/20	Financials	0.062%
278	WACO TEXAS EDUCATIONAL FIN CORP REV	TX WACEDU 4 03/01/20	Financials	0.059%
279	State of Texas	TX TXS 5 10/01/2042	Financials	0.059%
280	DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT	UT DTRFAC 5 06/01/20	Financials	0.058%
281	COLORADO HEALTH FACILITIES AUTHORITY	CO COSMED 5 11/01/20	Financials	0.058%
282	PUBLIC ENERGY AUTHORITY OF KENTUCKY INC	KY KYSPWR 12/01/2050	Financials	0.056%
283	PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY	OH PRTDEV 5 12/01/20	Financials	0.051%
284	CITY OF SALT LAKE CITY UT AIRPORT REVENUE	UT SALAPT 5 07/01/20	Industrials	0.051%
285	WORTHINGTON CITY SCHOOL DISTRICT	OH WORSCD 0 12/01/20	Consumer Discretionary	0.048%
286	DEKALB COUNTY HOUSING AUTHORITY	GA DEKMFH 3.23 04/01	Real Estate	0.048%
287	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	MI MISMFH 09/01/2027	Financials	0.048%
288	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	GA MELPWR 5 01/01/20	Utilities	0.044%
289	MULTNOMAH COUNTY SCHOOL DISTRICT NO 40	OR MULSCD 0 06/15/20	Consumer Discretionary	0.034%
290	PUBLIC FINANCE AUTHORITY	WI PUBFIN 4 10/01/20	Financials	0.034%
291	COLORADO HEALTH FACS AUTH REV	CO COSMED 2.8 12/01/	Health Care	0.030%
292	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	AL SEEPWR 10/01/2055	Utilities	0.030%
293	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NH NFADEV 4 01/01/20	Financials	0.028%
294	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION	TX TAREDU 5 10/01/20	Financials	0.026%
295	Arizona Health Facilities Authority	AZ AZSMED 01/01/2046	Financials	0.020%
296	OREGON STATE FACILITIES AUTHORITY	OR ORSFAC 5 10/01/20	Industrials	0.017%

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