VLT ETF

$9.88

AUM$3,093.5

TER1.95%

Holdings270

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VLT ETF

$9.88

Invesco High Income Trust II

AUM$3,093.5

TER1.95%

Holdings270

See how much of VLT you already own

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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

204.3%

Gross exposure

204.3%

Long

204.3%

Cash & collateral

0.5%

As of Jun 30, 2026

Showing top 50 of 485 holdings · as of Jun 30, 2026

VLT holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	Aes Puerto Rico Inc 12/31/2079	2.31%	2.3%
2	TRPXX	-	1.91%	4.2%
3	—	-	1.78%	6.0%
4	Debt	Ngdcn	1.55%	7.5%
5	—	-	1.51%	9.1%
6	Debt	Ezpw	1.48%	10.5%
7	—	-	1.43%	12.0%
8	Debt	Bhccn	1.33%	13.3%
9	Debt	Brazoria County Industrial Development Corp	1.21%	14.5%
10	Debt	LGF	1.14%	15.7%
11	Debt	Csv	1.13%	16.8%
12	—	-	1.09%	17.9%
13	XCCC	-	1.09%	19.0%
14	Debt	Bip V6	1.08%	20.0%
15	Debt	Petm	1.08%	21.1%
16	Debt	Tdw	1.08%	22.2%
17	Debt	Ay	1.07%	23.3%
18	Debt	Profun	1.07%	24.3%
19	—	-	1.07%	25.4%
20	Debt	Sats	1.06%	26.5%
21	Debt	Galcld	1.06%	27.5%
22	Debt	Iliadh	1.06%	28.6%
23	Debt	Ktgllc	1.06%	29.6%
24	Debt	Rbacn	1.06%	30.7%
25	Debt	Tnoord	1.05%	31.8%
26	AGPXX	-	1.03%	32.8%
27	Debt	Calplant I Llc	0.99%	33.8%
28	Debt	Calplant I Llc	0.97%	34.7%
29	Debt	Calplant I Llc	0.97%	35.7%
30	Debt	Calplant I Llc	0.97%	36.7%
31	Debt	Calplant I Llc	0.97%	37.7%
32	Debt	Calplant I Llc	0.96%	38.6%
33	Debt	Calplant I Llc	0.96%	39.6%
34	Debt	Calplant I Llc	0.95%	40.5%
35	Debt	Calplant I Llc	0.91%	41.4%
36	Debt	Chtr	0.82%	42.3%
37	Debt	Calplant I Llc	0.80%	43.1%
38	Debt	Cvna	0.80%	43.9%
39	—	Nassau Cnty N Y Indl Dev Agy Continuing Care Retirement 01/01/2058	0.79%	44.6%
40	Debt	Lvlt	0.78%	45.4%
41	—	William S Hart Union High School District 08/01/2032	0.77%	46.2%
42	—	North Texas Tollway Authority 01/01/2028	0.77%	47.0%
43	Debt	Glp	0.77%	47.7%
44	Debt	Irm	0.77%	48.5%
45	Debt	Lad	0.77%	49.3%
46	Debt	Tibx	0.76%	50.0%
47	Debt	Npo	0.76%	50.8%
48	Debt	Holx	0.76%	51.6%
49	Debt	Rbc	0.76%	52.3%
50	Debt	County Of Tarrant Tx	0.75%	53.1%
More holdings · Pro

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VLT ETF All Holdings

VLT holdings total 270 positions. The top 10 holdings account for 15.7% of the fund, led by Aes Puerto Rico Inc 12/31/2079 at 2.3%, TRPXX at 1.9%, VST V8.875 PERP C at 1.8%.

VLT portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets.

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

Compare VLT

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

VLT ETF Holdings

485 of 270 holdings

Sector

Industry

Sort By

1
Aes Puerto Rico Inc 12/31/2079
Other
2.31%
2
TRPXX
TRPXXUnknown
1.91%
3
VST V8.875 PERP C
VST V8.875 PERP CUnknown
1.78%
4
NGDCN 6.875 04/01/32
NGDCN 6.875 04/01/32Unknown
1.55%
5
VOD V4.125 06/04/81
VOD V4.125 06/04/81Unknown
1.51%
6
EZPW 7.375 04/01/32
EZPW 7.375 04/01/32 Unknown
1.48%
7
TDG L 01/20/32 35
TDG L 01/20/32 35Unknown
1.43%
8
BHCCN 10 04/15/32 14
BHCCN 10 04/15/32 14Unknown
1.33%
9
Brazoria County Industrial Development Corp 9 03/01/2039
Other
1.21%
10
LGF 6 04/15/30 144a
LGF 6 04/15/30 144aUnknown
1.14%
11
CSV 4.25 05/15/29 14
CSV 4.25 05/15/29 14Unknown
1.13%
12
EMECLI
EMECLIUnknown
1.09%
13
XCCC
XCCCUnknown
1.09%
14
BIP V6.75 03/15/55
BIP V6.75 03/15/55Unknown
1.08%
15
PETM 10 09/15/33
PETM 10 09/15/33Unknown
1.08%
16
TDW 9.125 07/15/30 1
TDW 9.125 07/15/30 1Unknown
1.08%
17
AY 6.375 02/15/32 14
AY 6.375 02/15/32 14Unknown
1.07%
18
PROFUN 9.75 09/15/29
PROFUN 9.75 09/15/29Unknown
1.07%
19
VENLNG 9.875 02/01/3
VENLNG 9.875 02/01/3Unknown
1.07%
20
SATS 6.75 11/30/30
SATS 6.75 11/30/30Unknown
1.06%
21
GALCLD 8.75 09/01/27
GALCLD 8.75 09/01/27Unknown
1.06%
22
ILIADH 8.5 04/15/31
ILIADH 8.5 04/15/31 Unknown
1.06%
23
KTGLLC 8.5 02/15/30
KTGLLC 8.5 02/15/30 Unknown
1.06%
24
RBACN 6.75 03/15/28
RBACN 6.75 03/15/28 Unknown
1.06%
25
TNOORD 8.75 03/01/30
TNOORD 8.75 03/01/30Unknown
1.05%
26
AGPXX
AGPXXUnknown
1.03%
27
Calplant I Llc 9.5 12/31/2049
Other
0.99%
28
Calplant I Llc 9.5 12/31/2049
Other
0.97%
29
Calplant I Llc 9.5 12/31/2049
Other
0.97%
30
Calplant I Llc 9.5 12/31/2049
Other
0.97%
31
Calplant I Llc 9.5 12/31/2049
Other
0.97%
32
Calplant I Llc 9.5 12/31/2049
Other
0.96%
33
Calplant I Llc 9.5 12/31/2049
Other
0.96%
34
Calplant I Llc 9.5 12/31/2049
Other
0.95%
35
Calplant I Llc 9.5 12/31/2049
Other
0.91%
36
CHTR 4.75 02/01/32 1
CHTR 4.75 02/01/32 1Unknown
0.82%
37
Calplant I Llc 9.5 12/31/2049
Other
0.80%
38
CVNA 9 06/01/31 144A
CVNA 9 06/01/31 144AUnknown
0.80%
39
Nassau Cnty N Y Indl Dev Agy Continuing Care Retirement 01/01/2058
Other
0.79%
40
LVLT 7 03/31/34 144A
LVLT 7 03/31/34 144AUnknown
0.78%
41
William S Hart Union High School District 08/01/2032
Other
0.77%
42
North Texas Tollway Authority 01/01/2028
Other
0.77%
43
GLP 7.125 07/01/33 1
GLP 7.125 07/01/33 1Unknown
0.77%
44
IRM 5 07/15/32 144A
IRM 5 07/15/32 144AUnknown
0.77%
45
LAD 4.375 01/15/31 1
LAD 4.375 01/15/31 1Unknown
0.77%
46
TIBX 9 09/30/29 144A
TIBX 9 09/30/29 144AUnknown
0.76%
47
NPO 6.125 06/01/33 1
NPO 6.125 06/01/33 1Unknown
0.76%
48
HOLX 3.25 02/15/29 1
HOLX 3.25 02/15/29 1Unknown
0.76%
49
RBC 4.375 10/15/29 1
RBC 4.375 10/15/29 1Unknown
0.76%
50
County Of Tarrant Tx 4 07/15/2047
Other
0.75%
51
New Jersey Transportation Trust Fund Authority 12/15/2026
Other
0.75%
52
ALIANT 7 01/15/31 14
ALIANT 7 01/15/31 14Unknown
0.75%
53
ALSN 3.75 01/30/31 1
ALSN 3.75 01/30/31 1Unknown
0.75%
54
HUDAUT 8 05/15/32 14
HUDAUT 8 05/15/32 14Unknown
0.75%
55
GRSTAR L 08/21/30 5
GRSTAR L 08/21/30 5Unknown
0.75%
56
IRM 4.5 02/15/31 144
IRM 4.5 02/15/31 144Unknown
0.75%
57
NSCO 5.5 04/15/29 14
NSCO 5.5 04/15/29 14Unknown
0.75%
58
RKT 6.125 08/01/30 1
RKT 6.125 08/01/30 1Unknown
0.75%
59
Buckeye Tobacco Settlement Financing Authority 5 06/01/2055
Other
0.74%
60
Kansas City Industrial Development Authority 5 03/01/2046
Other
0.74%
61
EXCENE 8 05/15/30 14
EXCENE 8 05/15/30 14Unknown
0.74%
62
GPI 6.375 01/15/30 1
GPI 6.375 01/15/30 1Unknown
0.74%
63
SUMMPL 8.625 10/31/2
SUMMPL 8.625 10/31/2Unknown
0.74%
64
TDG 6 01/15/33 144A
TDG 6 01/15/33 144AUnknown
0.74%
65
ACM 6 08/01/33 144A
ACM 6 08/01/33 144AUnknown
0.74%
66
Regents Of The University Of California Medical Center Pooled Revenue 4 05/15/2053
Other
0.73%
67
New York Liberty Development Corp 5 11/15/2044
Other
0.73%
68
William S Hart Union High School District 08/01/2033
Other
0.73%
69
New York State Thruway Authority 4 01/01/2050
Other
0.73%
70
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
Other
0.73%
71
AAL 5.75 04/20/29 14
AAL 5.75 04/20/29 14Unknown
0.73%
72
AL V4.65 PERP B
AL V4.65 PERP BUnknown
0.73%
73
AM 6.625 02/01/32 14
AM 6.625 02/01/32 14Unknown
0.73%
74
BRAZIL 6.625 03/15/3
BRAZIL 6.625 03/15/3Unknown
0.73%
75
CHTR 4.75 03/01/30 1
CHTR 4.75 03/01/30 1Unknown
0.73%
76
CRK 6.75 03/01/29 14
CRK 6.75 03/01/29 14Unknown
0.73%
77
ENS 6.625 01/15/32 1
ENS 6.625 01/15/32 1Unknown
0.73%
78
GLDD 5.25 06/01/29 1
GLDD 5.25 06/01/29 1Unknown
0.73%
79
JANEST 6.125 11/01/3
JANEST 6.125 11/01/3Unknown
0.73%
80
JANEST 6.75 05/01/33
JANEST 6.75 05/01/33Unknown
0.73%
81
KIOXIA 6.625 07/24/3
KIOXIA 6.625 07/24/3Unknown
0.73%
82
NEENST 5.25 07/15/28
NEENST 5.25 07/15/28Unknown
0.73%
83
NORMID 6.75 07/15/32
NORMID 6.75 07/15/32Unknown
0.73%
84
BBCP 7.5 02/01/32 14
BBCP 7.5 02/01/32 14Unknown
0.73%
85
TEVA 4.1 10/01/46
TEVA 4.1 10/01/46Unknown
0.73%
86
TWTR L 10/29/29 3
TWTR L 10/29/29 3Unknown
0.73%
87
VENLNG V9 PERP 144a
VENLNG V9 PERP 144aUnknown
0.73%
88
Poway Unified School District 08/01/2031
Other
0.72%
89
Poway Unified School District 08/01/2027
Other
0.72%
90
Spring Independent School District 4 08/15/2052
Other
0.72%
91
Alhambra Unified School District 08/01/2036
Other
0.72%
92
ENDP L 04/23/31 4
ENDP L 04/23/31 4Unknown
0.72%
93
ESAB 6.25 04/15/29 1
ESAB 6.25 04/15/29 1Unknown
0.72%
94
FIBCOP 6 09/30/34 14
FIBCOP 6 09/30/34 14Unknown
0.72%
95
SSNC 5.5 09/30/27 14
SSNC 5.5 09/30/27 14Unknown
0.72%
96
FUN 7.25 05/15/31 14
FUN 7.25 05/15/31 14Unknown
0.72%
97
EVRI 9.25 07/01/32 1
EVRI 9.25 07/01/32 1Unknown
0.72%
98
AER V6.95 03/10/55
AER V6.95 03/10/55Unknown
0.72%
99
AYR V5.25 PERP 144A
AYR V5.25 PERP 144AUnknown
0.72%
100
New Jersey Turnpike Authority 5 01/01/2030
Other
0.71%
101
BCO 6.75 06/15/32 14
BCO 6.75 06/15/32 14Unknown
0.71%
102
NOVHOL 6.75 04/15/32
NOVHOL 6.75 04/15/32Unknown
0.71%
103
FCFS 6.875 03/01/32
FCFS 6.875 03/01/32 Unknown
0.70%
104
MAGLLC 8.25 08/01/31
MAGLLC 8.25 08/01/31Unknown
0.70%
105
COOP 7.125 02/01/32
COOP 7.125 02/01/32 Unknown
0.70%
106
STCITY 5 01/15/29 14
STCITY 5 01/15/29 14Unknown
0.70%
107
WD 6.625 04/01/33 14
WD 6.625 04/01/33 14Unknown
0.70%
108
New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026
Other
0.69%
109
PLATIN 9.375 10/03/3
PLATIN 9.375 10/03/3Unknown
0.69%
110
Moreland School District 08/01/2029
Other
0.68%
111
South Carolina Public Service Authority 5.25 12/01/2055
Other
0.67%
112
VST 6.875 04/15/32 1
VST 6.875 04/15/32 1Unknown
0.67%
113
VEGLPL
VEGLPLUnknown
0.66%
114
Republic Of Indonesia 8.25% 05/15/2036
Other
0.64%
115
CHTR 6.375 09/01/29
CHTR 6.375 09/01/29 Unknown
0.64%
116
OMF 7.125 11/15/31
OMF 7.125 11/15/31Unknown
0.64%
117
New York Power Authority 4 11/15/2055
Other
0.61%
118
OPALBD 6.5 03/31/32
OPALBD 6.5 03/31/32 Unknown
0.60%
119
EOFP 8 06/15/30 144A
EOFP 8 06/15/30 144AUnknown
0.58%
120
CYH 4.75 02/15/31 14
CYH 4.75 02/15/31 14Unknown
0.57%
121
SUN 6.25 07/01/33 14
SUN 6.25 07/01/33 14Unknown
0.57%
122
CYH 5.25 05/15/30 14
CYH 5.25 05/15/30 14Unknown
0.56%
123
GEL 7.875 05/15/32
GEL 7.875 05/15/32Unknown
0.56%
124
RLJ 4 09/15/29 144A
RLJ 4 09/15/29 144AUnknown
0.56%
125
California Health Facilities Financing Authority 4 06/01/2050
Other
0.55%
126
GEL 8 05/15/33
GEL 8 05/15/33Unknown
0.55%
127
Buckeye Tobacco Settlement Financing Authority 4 06/01/2048
Other
0.54%
128
WBD 5.05 03/15/42 *
WBD 5.05 03/15/42 *Unknown
0.54%
129
Florida Development Finance Corp 5.25 07/01/2053
Other
0.53%
130
Washington State Convention Center Public Facilities District 5 07/01/2048
Other
0.53%
131
North Texas Tollway Authority 01/01/2031
Other
0.53%
132
Salt Verde Financial Corp 5 12/01/2037
Other
0.53%
133
CE 7.2 11/15/33
CE 7.2 11/15/33Unknown
0.53%
134
M-S-R Energy Authority 6.5 11/01/2039
Other
0.52%
135
New York State Dormitory Authority 4 07/01/2051
Other
0.52%
136
Wisconsin Center District 12/15/2060
Other
0.52%
137
City Of New York Ny 3.05 04/01/2042
Other
0.52%
138
Tarrant County Hospital District 4.25 08/15/2053
Other
0.51%
139
District Of Columbia 2.31 06/01/2051
Other
0.51%
140
New York Counties Tobacco Trust Vi 5.75 06/01/2043
Other
0.51%
141
New York Transportation Development Corp 5 07/01/2046
Other
0.51%
142
San Jose Evergreen Community College District 09/01/2030
Other
0.51%
143
Patterson Joint Unified School District 08/01/2036
Other
0.51%
144
Tobacco Settlement Financing Corp 5 06/01/2046
Other
0.51%
145
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046
Other
0.51%
146
Chicago O'Hare International Airport 5.25 01/01/2056
Other
0.51%
147
District Of Columbia Water &Amp; Sewer Authority 4 10/01/2051
Other
0.51%
148
City Of Salt Lake City Ut Airport Revenue 5.5 07/01/2053
Other
0.51%
149
Dry Creek Joint Elementary School District 08/01/2042
Other
0.50%
150
Waller Consolidated Independent School District 4 02/15/2053
Other
0.50%
151
Oak Grove School District 08/01/2028
Other
0.50%
152
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051
Other
0.50%
153
Health &Amp; Educational Facilities Authority Of The State Of Missouri 5.5 05/15/2051
Other
0.50%
154
Columbus Regional Airport Authority 5.5 01/01/2050
Other
0.50%
155
Dry Creek Joint Elementary School District 08/01/2040
Other
0.49%
156
Mission Economic Development Corp 4.625 10/01/2031
Other
0.49%
157
County Of Lee Fl Airport Revenue 5.5 10/01/2056
Other
0.49%
158
Alhambra Unified School District 08/01/2035
Other
0.49%
159
Miami-Dade County Expressway Authority 5 07/01/2040
Other
0.49%
160
Telefonica Emis 2.318 2028-10-17
Other
0.49%
161
Tender Option Bond Trust Receipts/Certificates -10.8 10/01/2056
Other
0.49%
162
City Of El Paso Tx Water &Amp; Sewer Revenue 4 03/01/2048
Other
0.49%
163
San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.5 05/01/2055
Other
0.49%
164
City Of Knoxville Tn Electric System Revenue 4 07/01/2052
Other
0.49%
165
Dry Creek Joint Elementary School District 08/01/2041
Other
0.49%
166
Louisiana Public Facilities Authority 5.5 09/01/2059
Other
0.49%
167
Allegheny County Hospital Development Authority 4 04/01/2044
Other
0.49%
168
CHTR 4.5 06/01/33 14
CHTR 4.5 06/01/33 14Unknown
0.49%
169
GFLCN 6.625 04/01/32
GFLCN 6.625 04/01/32Unknown
0.49%
170
Public Finance Authority 5 10/01/2044
Other
0.48%
171
City Of Atlanta Ga Airport Customer Facility Charge 5.5 07/01/2050
Other
0.48%
172
California Pollution Control Financing Authority 5 11/21/2045
Other
0.48%
173
California Pollution Control Financing Authority 5 07/01/2037
Other
0.48%
174
Tender Option Bond Trust Receipts/Certificates 3.2 08/15/2033
Other
0.48%
175
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055
Other
0.48%
176
New Hope Cultural Education Facilities Finance Corp 5.25 10/01/2055
Other
0.48%
177
County Of Miami-Dade Fl Water &Amp; Sewer System Revenue 4 10/01/2051
Other
0.48%
178
DKK Cash
Other
0.48%
179
Tsasc Inc/Ny 5 06/01/2045
Other
0.48%
180
City Of Tacoma Wa Sewer Revenue 4 12/01/2047
Other
0.48%
181
Cds Kingdom Of Spain
Other
0.48%
182
Beverly Hills Unified School District Ca 08/01/2031
Other
0.48%
183
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2051
Other
0.48%
184
Washington Health Care Facilities Authority 5.5 09/01/2055
Other
0.48%
185
County Of Miami-Dade Seaport Department 4 10/01/2049
Other
0.48%
186
Wisconsin Health &Amp; Educational Facilities Authority 4 08/15/2051
Other
0.48%
187
New York State Thruway Authority 4 01/01/2050
Other
0.48%
188
Hillsborough County Aviation Authority 5 10/01/2048
Other
0.48%
189
Pennsylvania Economic Development Financing Authority 5.25 12/15/2051
Other
0.48%
190
Public Finance Authority 6.5 12/31/2065
Other
0.48%
191
Arista Metropolitan District 4.25 12/01/2043
Other
0.48%
192
Tampa Bay Water 6 10/01/2029
Other
0.48%
193
GGAMFI
GGAMFIUnknown
0.48%
194
Chicago O'Hare International Airport 5.5 01/01/2059
Other
0.47%
195
Bendigo And Adelaide Bank Ltd Regs 2.89% Feb 03, 2031 2.89
Other
0.47%
196
Tender Option Bond Trust Receipts/Certificates 3.41 07/15/2053
Other
0.47%
197
Virginia Small Business Financing Authority 5 12/31/2056
Other
0.47%
198
New York State Housing Finance Agency 4.875 11/01/2053
Other
0.47%
199
Tobacco Settlement Financing Corp/Ri 5 06/01/2050
Other
0.47%
200
Gscm Swap Pay 1.905 10/28/2024
Other
0.47%
201
Tarrant County Cultural Education Facilities Finance Corp 5 05/15/2037
Other
0.47%
202
New York State Dormitory Authority 5.5 05/15/2029
Other
0.47%
203
New York Transportation Development Corp 5.375 06/30/2060
Other
0.47%
204
Motorola Solutions Inc 5.55 08/15/2035
Other
0.47%
205
ST 6.625 07/15/32 14
ST 6.625 07/15/32 14Unknown
0.47%
206
Erie Tobacco Asset Securitization Corp 5 06/01/2045
Other
0.46%
207
Kbc Groep Nv Mtn Regs 3.75% Mar 27, 2032
Other
0.46%
208
CHTR 4.5 05/01/32
CHTR 4.5 05/01/32Unknown
0.46%
209
OMF 7.125 09/15/32
OMF 7.125 09/15/32Unknown
0.46%
210
Michigan Strategic Fund 4 10/01/2061
Other
0.45%
211
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5 07/01/2058
Other
0.45%
212
South Dakota Health &Amp; Educational Facilities Authority 5 07/01/2046
Other
0.45%
213
CHTR 5.375 06/01/29
CHTR 5.375 06/01/29 Unknown
0.45%
214
UNIT 8.625 06/15/32
UNIT 8.625 06/15/32 Unknown
0.45%
215
Tender Option Bond Trust Receipts/Certificates 10.974 11/01/2059
Other
0.44%
216
Pennsylvania Economic Development Financing Authority 5.25 06/30/2053
Other
0.44%
217
Griffin Housing Authority 5 05/01/2028
Other
0.44%
218
THC 4.25 06/01/29
THC 4.25 06/01/29Unknown
0.44%
219
Port Authority Of New York &Amp; New Jersey 4 07/15/2060
Other
0.43%
220
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2033
Other
0.42%
221
ILIADH 7 04/15/32 14
ILIADH 7 04/15/32 14Unknown
0.42%
222
TITIM 6.375 11/15/33
TITIM 6.375 11/15/33Unknown
0.42%
223
VEGLPL 6.75 01/15/36
VEGLPL 6.75 01/15/36Unknown
0.42%
224
NAVI 7.875 06/15/32
NAVI 7.875 06/15/32Unknown
0.41%
225
Wisconsin Center District 12/15/2050
Other
0.40%
226
PHIN 6.625 10/15/32
PHIN 6.625 10/15/32 Unknown
0.40%
227
UVN 8 08/15/28 144A
UVN 8 08/15/28 144AUnknown
0.40%
228
SATS 10.75 11/30/29
SATS 10.75 11/30/29 Unknown
0.39%
229
ITPCN L 06/28/28 1
ITPCN L 06/28/28 1Unknown
0.39%
230
FIBCOP 7.2 07/18/36
FIBCOP 7.2 07/18/36 Unknown
0.39%
231
County Of Cuyahoga Oh 5 02/15/2057
Other
0.38%
232
St Louis County Industrial Development Authority 5 09/01/2038
Other
0.38%
233
Tender Option Bond Trust Receipts/Certificates -7.22 07/01/2052
Other
0.38%
234
DVA 6.75 07/15/33 14
DVA 6.75 07/15/33 14Unknown
0.38%
235
DISH 11.75 11/15/27
DISH 11.75 11/15/27 Unknown
0.38%
236
DISH 5.125 06/01/29
DISH 5.125 06/01/29Unknown
0.38%
237
ACHC 7.375 03/15/33
ACHC 7.375 03/15/33 Unknown
0.38%
238
Iowa Finance Authority 5 12/01/2050
Other
0.37%
239
Children'S Trust Fund 5.625 05/15/2043
Other
0.37%
240
City Of Kingsport Tn 4.125 03/01/2053
Other
0.37%
241
AFL3:LU
AFL3:LUUnknown
0.37%
242
FMCN 8.625 06/01/31
FMCN 8.625 06/01/31 Unknown
0.37%
243
FMCN 8 03/01/33 144A
FMCN 8 03/01/33 144AUnknown
0.37%
244
FREMOR 9.25 02/01/29
FREMOR 9.25 02/01/29Unknown
0.37%
245
HWDGRP 8.125 02/15/3
HWDGRP 8.125 02/15/3Unknown
0.37%
246
IHRT 9.125 05/01/29
IHRT 9.125 05/01/29 Unknown
0.37%
247
NWL 6.375 05/15/30
NWL 6.375 05/15/30Unknown
0.37%
248
PFSI 4.25 02/15/29 1
PFSI 4.25 02/15/29 1Unknown
0.37%
249
San Diego County Regional Airport Authority 4 07/01/2051
Other
0.36%
250
NOVHOL 8.75 04/15/30
NOVHOL 8.75 04/15/30Unknown
0.36%
251
DVA 6.875 09/01/32 1
DVA 6.875 09/01/32 1Unknown
0.36%
252
HBGCN 7.25 06/15/30
HBGCN 7.25 06/15/30 Unknown
0.36%
253
MLTPLN L 12/31/30 1
MLTPLN L 12/31/30 1Unknown
0.36%
254
RBACN 7.75 03/15/31
RBACN 7.75 03/15/31 Unknown
0.36%
255
VST V8 PERP 144A
VST V8 PERP 144AUnknown
0.36%
256
DISH 7.375 07/01/28
DISH 7.375 07/01/28Unknown
0.35%
257
HBGCN 7.375 01/31/32
HBGCN 7.375 01/31/32Unknown
0.35%
258
NWL 6.625 09/15/29
NWL 6.625 09/15/29Unknown
0.35%
259
PEMEX 6.625 06/15/35
PEMEX 6.625 06/15/35Unknown
0.35%
260
SVC 8.875 06/15/32
SVC 8.875 06/15/32Unknown
0.35%
261
COMINV 7.5 01/15/32
COMINV 7.5 01/15/32 Unknown
0.35%
262
County Of Cuyahoga Oh 5.25 02/15/2047
Other
0.34%
263
CSCHLD 4.5 11/15/31
CSCHLD 4.5 11/15/31 Unknown
0.34%
264
CLVTSC 4.875 07/01/2
CLVTSC 4.875 07/01/2Unknown
0.34%
265
ADVGRO 6.75 08/01/32
ADVGRO 6.75 08/01/32Unknown
0.34%
266
ADVGRO 8 08/01/33 14
ADVGRO 8 08/01/33 14Unknown
0.34%
267
BFH V8.375 06/15/35
BFH V8.375 06/15/35 Unknown
0.34%
268
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 07/01/2053
Other
0.33%
269
Dry Creek Joint Elementary School District 08/01/2043
Other
0.33%
270
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2040
Other
0.33%
271
HILCRP 6.875 05/15/3
HILCRP 6.875 05/15/3Unknown
0.33%
272
LVLT 6.875 06/30/33
LVLT 6.875 06/30/33 Unknown
0.33%
273
PHIN 6.75 04/15/29 1
PHIN 6.75 04/15/29 1Unknown
0.33%
274
San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.5 05/01/2056
Other
0.32%
275
Kentucky Public Energy Authority 5.25 04/01/2054
Other
0.32%
276
TITIM 7.721 06/04/38
TITIM 7.721 06/04/38Unknown
0.32%
277
UVN 9.375 08/01/32 1
UVN 9.375 08/01/32 1Unknown
0.32%
278
El Paso County Hospital District 5 02/15/2030
Other
0.30%
279
OMF 6.625 05/15/29
OMF 6.625 05/15/29Unknown
0.30%
280
ST 3.75 02/15/31 144
ST 3.75 02/15/31 144Unknown
0.29%
281
City Of Houston Tx Airport System Revenue 5.25 07/01/2048
Other
0.28%
282
Oklahoma Capitol Improvement Authority 5.25 07/01/2056
Other
0.28%
283
Louisiana Public Facilities Authority 5.5 05/15/2050
Other
0.28%
284
Massachusetts Development Finance Agency 5.5 12/01/2056
Other
0.28%
285
Florida Development Finance Corp 5 07/01/2044
Other
0.28%
286
MLTPLN 11.5 12/31/30
MLTPLN 11.5 12/31/30Unknown
0.28%
287
THC 6.75 05/15/31
THC 6.75 05/15/31Unknown
0.28%
288
RIG 6.8 03/15/38
RIG 6.8 03/15/38Unknown
0.28%
289
TIBX 8.25 06/30/32 1
TIBX 8.25 06/30/32 1Unknown
0.27%
290
GTN 9.625 07/15/32 1
GTN 9.625 07/15/32 1Unknown
0.27%
291
El Segundo Unified School District 08/01/2032
Other
0.26%
292
Aeroporti Roma 1.625 2027-06-08
Other
0.26%
293
Northern Indiana Commuter Transportation District 5 01/01/2054
Other
0.26%
294
City Of Tampa Fl 09/01/2049
Other
0.26%
295
London & Quadrant Housing Trust Regs 3.75% Oct 27, 2049
Other
0.26%
296
Harris County Hospital District 5.25 02/15/2056
Other
0.26%
297
Children'S Trust Fund 5.5 05/15/2039
Other
0.26%
298
Chicago O'Hare International Airport 5.5 01/01/2055
Other
0.26%
299
New York Transportation Development Corp 5.25 01/01/2050
Other
0.26%
300
Southeast Energy Authority A Cooperative District 5 11/01/2035
Other
0.25%
301
Greater Orlando Aviation Authority 5.25 10/01/2048
Other
0.25%
302
City Of Cape Coral Fl Water &Amp; Sewer Revenue 5.5 03/01/2043
Other
0.25%
303
Metropolitan Nashville Airport Authority/The 5.25 07/01/2056
Other
0.25%
304
Orange County Health Facilities Authority 5.25 10/01/2056
Other
0.25%
305
Tender Option Bond Trust Receipts/Certificates -10.83 10/01/2053
Other
0.25%
306
Colorado Health Facilities Authority 5 11/15/2048
Other
0.25%
307
Tobacco Settlement Financing Corp 5.25 06/01/2046
Other
0.25%
308
South Carolina Public Service Authority 5.25 12/01/2054
Other
0.25%
309
Jpmorgan Chase 3.509 1/29
Other
0.25%
310
Public Finance Authority 5.35 12/01/2045
Other
0.25%
311
Tender Option Bond Trust Receipts/Certificates -10.83 05/01/2048
Other
0.24%
312
Regents Of The University Of California Medical Center Pooled Revenue 3.5 05/15/2054
Other
0.24%
313
Crowley Independent School District 4.25 02/01/2053
Other
0.24%
314
Tender Option Bond Trust Receipts/Certificates -10.8 11/15/2049
Other
0.24%
315
New York Transportation Development Corp 6 06/30/2059
Other
0.24%
316
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2041
Other
0.24%
317
Hungary Bond 3% 10/38
Other
0.24%
318
Menifee Union School District 08/01/2034
Other
0.24%
319
New York Transportation Development Corp 5.5 06/30/2054
Other
0.24%
320
Dallas Fort Worth International Airport 5.5 11/01/2050
Other
0.24%
321
Clp Fwd Sale To USD Ndf 4/13/2026
Other
0.24%
322
Southern Co Gas Capital Corp 5.75 2033-09-15
Other
0.24%
323
New Hampshire Business Finance Authority 4.375 09/20/2036
Other
0.24%
324
Lower Colorado River Authority 5.25 05/15/2056
Other
0.24%
325
New York Transportation Development Corp 5.5 06/30/2060
Other
0.24%
326
Tarrant County Cultural Education Facilities Finance Corp 6.375 02/15/2048
Other
0.24%
327
Centerra Metropolitan District No 1 5 12/01/2047
Other
0.24%
328
West Virginia Hospital Finance Authority 4.25 06/01/2047
Other
0.24%
329
New York State Thruway Authority 4 03/15/2046
Other
0.24%
330
California Community Choice Financing Authority 5 05/01/2054
Other
0.24%
331
Tender Option Bond Trust Receipts/Certificates -10.81 02/01/2053
Other
0.24%
332
City Of Houston Tx Airport System Revenue 5.5 07/15/2038
Other
0.24%
333
California Infrastructure &Amp; Economic Development Bank -963 07/01/2036
Other
0.24%
334
Windler Public Improvement Authority 12/01/2041
Other
0.24%
335
New York Counties Tobacco Trust V 06/01/2050
Other
0.24%
336
El Segundo Unified School District 08/01/2031
Other
0.24%
337
CSCHLD L 04/15/27 9
CSCHLD L 04/15/27 9Unknown
0.24%
338
Beverly Hills Unified School District Ca 08/01/2026
Other
0.23%
339
County Of Franklin Oh 5 11/01/2048
Other
0.23%
340
New Hope Cultural Education Facilities Finance Corp 5 08/15/2047
Other
0.23%
341
New York City Municipal Water Finance Authority 4 06/15/2050
Other
0.23%
342
Southeast Energy Authority A Cooperative District 5.5 01/01/2053
Other
0.23%
343
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2049
Other
0.23%
344
Main Street Natural Gas Inc 5 05/01/2055
Other
0.23%
345
New Jersey Transportation Trust Fund Authority 0 2036-12-15
Other
0.23%
346
Tender Option Bond Trust Receipts/Certificates -10.83 06/15/2050
Other
0.23%
347
Tender Option Bond Trust Receipts/Certificates 10.154 05/15/2062
Other
0.23%
348
Black Belt Energy Gas District 5.25 12/01/2053
Other
0.23%
349
Colorado Health Facilities Authority 4 08/01/2049
Other
0.23%
350
Tobacco Settlement Financing Corp 5 06/01/2046
Other
0.23%
351
Main Street Energy Inc 5 09/01/2036
Other
0.23%
352
NAVI 9.375 07/25/30
NAVI 9.375 07/25/30Unknown
0.23%
353
AMNPHA 6.875 08/01/3
AMNPHA 6.875 08/01/3Unknown
0.23%
354
County Of Broward Fl Airport System Revenue 5 10/01/2049
Other
0.22%
355
Rockland Tobacco Asset Securitization Corp 5.75 08/15/2043
Other
0.22%
356
Port Of Portland Or Airport Revenue 5.5 07/01/2053
Other
0.22%
357
County Of Hamilton Oh 5 01/01/2046
Other
0.22%
358
CRWV 9 02/01/31 144A
CRWV 9 02/01/31 144AUnknown
0.22%
359
WHRPA
WHRPAUnknown
0.22%
360
City & County Of San Francisco Ca 4 04/01/2045
Other
0.21%
361
New Hope Cultural Education Facilities Finance Corp 5 10/01/2033
Other
0.21%
362
New Hope Cultural Education Facilities Finance Corp 5 07/01/2046
Other
0.21%
363
Massachusetts Port Authority 5.5 07/01/2051
Other
0.21%
364
Tender Option Bond Trust Receipts/Certificates 3.426 08/15/2051
Other
0.21%
365
Metropolitan Transportation Authority 5.25 11/15/2055
Other
0.21%
366
Virginia Small Business Financing Authority 5 12/31/2047
Other
0.21%
367
HILCRP 6.25 04/15/32
HILCRP 6.25 04/15/32Unknown
0.21%
368
MOH 6.25 01/15/33 14
MOH 6.25 01/15/33 14Unknown
0.21%
369
PHOAVI 9.25 07/15/30
PHOAVI 9.25 07/15/30Unknown
0.21%
370
Glendale Industrial Development Authority 5 11/15/2032
Other
0.20%
371
Waterstone Metropolitan District No 1 4.75 12/01/2054
Other
0.20%
372
New York Transportation Development Corp 5 12/01/2038
Other
0.20%
373
Idaho Health Facilities Authority 5.25 11/15/2047 5.25 2047-11-15
Other
0.20%
374
International Business Machines Corp 2.2 02/09/2027
Other
0.19%
375
Silicon Valley Tobacco Securitization Authority 06/01/2041
Other
0.19%
376
CCO 7.5 03/15/33 144
CCO 7.5 03/15/33 144Unknown
0.19%
377
DTV 10 02/15/31 144A
DTV 10 02/15/31 144AUnknown
0.19%
378
DHC 4.375 03/01/31
DHC 4.375 03/01/31Unknown
0.19%
379
Southern Ute Indian Tribe Of The Southern Ute Reservation Of Colorado 5 04/01/2035 9 2035-04-01
Other
0.18%
380
New Jersey Economic Development Authority 5.375 01/01/2043
Other
0.18%
381
New Jersey Turnpike Authority 5.25 01/01/2050
Other
0.18%
382
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2029
Other
0.18%
383
Kentucky Municipal Power Agency 4 09/01/2045
Other
0.17%
384
State Of California 3 11/01/2050
Other
0.17%
385
CSCHLD 3.375 02/15/3
CSCHLD 3.375 02/15/3Unknown
0.17%
386
HILCRP 7.25 02/15/35
HILCRP 7.25 02/15/35Unknown
0.17%
387
City Of Tallahassee Fl 5 12/01/2055
Other
0.16%
388
Build Nyc Resource Corp 5 07/01/2032
Other
0.16%
389
County Of Miami-Dade Seaport Department 5.25 10/01/2052
Other
0.15%
390
Maryland Economic Development Corp 5.25 06/30/2055
Other
0.15%
391
Wisconsin Health &Amp; Educational Facilities Authority 4 12/01/2051
Other
0.15%
392
ORCLPRD
ORCLPRDUnknown
0.15%
393
SBGI 8.125 02/15/33
SBGI 8.125 02/15/33 Unknown
0.15%
394
Capital Trust Agency Inc 5 07/01/2037
Other
0.14%
395
Tender Option Bond Trust Receipts/Certificates 12.974 01/01/2054
Other
0.14%
396
California Community Choice Financing Authority 5 08/01/2055
Other
0.14%
397
CRWV 9.25 06/01/30 1
CRWV 9.25 06/01/30 1Unknown
0.14%
398
WBD 5.141 03/15/52 *
WBD 5.141 03/15/52 *Unknown
0.14%
399
SSP 9.875 08/15/30 1
SSP 9.875 08/15/30 1Unknown
0.14%
400
FMC 3.45 10/01/29
FMC 3.45 10/01/29Unknown
0.13%
401
SPLS 10.75 09/01/29
SPLS 10.75 09/01/29 Unknown
0.13%
402
Iowa Finance Authority 4.75 08/01/2042
Other
0.12%
403
Jarrell Independent School District 4.25 02/15/2053
Other
0.12%
404
BHCCN 5.25 01/30/30
BHCCN 5.25 01/30/30 Unknown
0.12%
405
Alvord Unified School District 0 2043-08-01
Other
0.11%
406
Aubrey Independent School District 4 02/15/2052
Other
0.11%
407
State Of Illinois 5 05/01/2030
Other
0.11%
408
Main Street Natural Gas Inc 4 05/01/2052
Other
0.11%
409
Greater Texoma Utility Authority 4.25 10/01/2053
Other
0.11%
410
BHCCN 6.25 02/15/29
BHCCN 6.25 02/15/29 Unknown
0.11%
411
GTN 5.375 11/15/31 1
GTN 5.375 11/15/31 1Unknown
0.11%
412
Illinois Finance Authority 6.5 03/01/2055
Other
0.10%
413
City Of Fort Morgan Co Wastewater Revenue 5.25 12/01/2056
Other
0.10%
414
Allegheny County Industrial Development Authority 5.125 05/01/2030
Other
0.10%
415
North Broward Hospital District 5 01/01/2042
Other
0.10%
416
State Of California 4 10/01/2036
Other
0.10%
417
Main Street Natural Gas Inc 4 08/01/2052
Other
0.10%
418
Clifton Higher Education Finance Corp 4 08/15/2050
Other
0.10%
419
International Finance Corp Mtn 4.5% Jan 31, 2028
Other
0.10%
420
Keurig Dr Pepper Inc 3.2 05/01/2030
Other
0.09%
421
Grand Parkway Transportation Corp 4 10/01/2049
Other
0.09%
422
City Of Austin Tx Airport System Revenue 5.25 11/15/2047 5.25 2047-11-15
Other
0.09%
423
BHCCN 5.25 02/15/31
BHCCN 5.25 02/15/31 Unknown
0.09%
424
BHCCN 5 02/15/29 144
BHCCN 5 02/15/29 144Unknown
0.09%
425
Children'S Trust Fund 05/15/2050
Other
0.08%
426
Children'S Trust Fund 05/15/2057
Other
0.08%
427
Sarasota County Public Hospital District 4 07/01/2052
Other
0.08%
428
St Louis County Industrial Development Authority 5.5 09/01/2033
Other
0.08%
429
MPW 4.625 08/01/29
MPW 4.625 08/01/29Unknown
0.08%
430
MPW 3.5 03/15/31
MPW 3.5 03/15/31Unknown
0.08%
431
New York Transportation Development Corp 4.375 10/01/2045
Other
0.07%
432
Arizona Industrial Development Authority 5 07/01/2039
Other
0.07%
433
LVLT 3.75 07/15/29 1
LVLT 3.75 07/15/29 1Unknown
0.07%
434
Industrial Development Authority Of The County Of Pima/The 5.25 07/01/2048
Other
0.06%
435
Tender Option Bond Trust Receipts/Certificates 11.006 07/01/2052
Other
0.06%
436
State Of Illinois 5.5 05/01/2039
Other
0.06%
437
Patterson Joint Unified School District 08/01/2037
Other
0.06%
438
South Dakota Housing Development Authority 5.125 05/01/2049
Other
0.06%
439
Kansas City Industrial Development Authority 5.5 09/01/2028
Other
0.06%
440
USLBMH 6.25 01/15/29
USLBMH 6.25 01/15/29Unknown
0.06%
441
Southeast Energy Authority A Cooperative District 5 01/01/2056
Other
0.05%
442
Texas Private Activity Bond Surface Transportation Corp 5.5 12/31/2058
Other
0.05%
443
California Community Choice Financing Authority 5 02/01/2055
Other
0.05%
444
County Of Lake Fl 5.75 08/15/2050
Other
0.05%
445
California Municipal Finance Authority 5 12/31/2047
Other
0.05%
446
City Of Salt Lake City Ut Airport Revenue 5.25 07/01/2048
Other
0.05%
447
Arizona Industrial Development Authority 5.25 11/01/2048
Other
0.05%
448
Columbia County Hospital Authority/Ga 5.125 04/01/2048
Other
0.05%
449
SBGI 5.5 03/01/30 14
SBGI 5.5 03/01/30 14Unknown
0.05%
450
SPLS 12.75 01/15/30
SPLS 12.75 01/15/30 Unknown
0.05%
451
City Of Wichita Ks 5.75 05/15/2045
Other
0.04%
452
Kalispel Tribe Of Indians 5.25 01/01/2038
Other
0.04%
453
Kentucky Economic Development Finance Authority 5 07/01/2037
Other
0.04%
454
LUMN 7.6 09/15/39 P
LUMN 7.6 09/15/39 PUnknown
0.04%
455
LUMN 4.5 01/15/29 14
LUMN 4.5 01/15/29 14Unknown
0.04%
456
LVLT 3.625 01/15/29
LVLT 3.625 01/15/29 Unknown
0.04%
457
California County Tobacco Securitization Agency 06/01/2055
Other
0.03%
458
Tender Option Bond Trust Receipts/Certificates 11.171 02/15/2058
Other
0.03%
459
Wayne County Airport Authority 5.75 12/01/2050
Other
0.03%
460
LUMN 7.65 03/15/42 U
LUMN 7.65 03/15/42 UUnknown
0.03%
461
JELD 4.875 12/15/27
JELD 4.875 12/15/27 Unknown
0.03%
462
JELD 7 09/01/32 144A
JELD 7 09/01/32 144AUnknown
0.02%
463
LUMN
LUMNUnknown
0.02%
464
LUMN 5.375 06/15/29
LUMN 5.375 06/15/29 Unknown
0.02%
465
Wisconsin Health &Amp; Educational Facilities Authority 5.125 05/01/2029
Other
0.01%
466
WBD 4.279 03/15/32 *
WBD 4.279 03/15/32 *Unknown
0.01%
467
NFE 6.5 09/30/26 144
NFE 6.5 09/30/26 144Unknown
0.01%
468
SGUSLL 11 12/15/29 1
SGUSLL 11 12/15/29 1Unknown
0.01%
469
AMER3:BV
AMER3:BVUnknown
0.01%
470
County Of Howard Md 4.375 02/15/2039
Other
0.00%
471
Energy Southeast A Cooperative District 5.25 07/01/2054
Other
0.00%
472
Colorado State University Research Foundation 5.375 03/01/2055
Other
0.00%
473
Metropolitan Water Reclamation District Of Greater Chicago 4 12/01/2051
Other
0.00%
474
County Of Ward Nd 5 06/01/2048
Other
0.00%
475
Caddo Mills Independent School District 4.25 02/15/2053
Other
0.00%
476
Black Belt Energy Gas District 5.25 06/01/2036
Other
0.00%
477
Washington State Housing Finance Commission 3.5 12/20/2035
Other
0.00%
478
Texas Transportation Commission State Highway 249 System 08/01/2041
Other
0.00%
479
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.329 07/01/2040
Other
0.00%
480
Bay Area Toll Authority 5 04/01/2037
Other
0.00%
481
South Dakota Housing Development Authority 4.9 11/01/2043
Other
0.00%
482
South Carolina Public Service Authority 5.25 12/01/2056
Other
0.00%
483
SAGLEN 11 12/15/29 1
SAGLEN 11 12/15/29 1Unknown
0.00%
484
CASP:PA
CASP:PAUnknown
0.00%
485
SFRFP 10.5 05/15/27
SFRFP 10.5 05/15/27 Unknown
0.00%

#	Company	Ticker	Weight
1	Aes Puerto Rico Inc 12/31/2079	-	2.310%
2	TRPXX	TRPXX	1.910%
3	VST V8.875 PERP C	VST V8.875 PERP C	1.780%
4	NGDCN 6.875 04/01/32	NGDCN 6.875 04/01/32	1.550%
5	VOD V4.125 06/04/81	VOD V4.125 06/04/81	1.510%
6	EZPW 7.375 04/01/32	EZPW 7.375 04/01/32	1.480%
7	TDG L 01/20/32 35	TDG L 01/20/32 35	1.430%
8	BHCCN 10 04/15/32 14	BHCCN 10 04/15/32 14	1.330%
9	Brazoria County Industrial Development Corp 9 03/01/2039	-	1.210%
10	LGF 6 04/15/30 144a	LGF 6 04/15/30 144a	1.140%
11	CSV 4.25 05/15/29 14	CSV 4.25 05/15/29 14	1.130%
12	EMECLI	EMECLI	1.090%
13	XCCC	XCCC	1.090%
14	BIP V6.75 03/15/55	BIP V6.75 03/15/55	1.080%
15	PETM 10 09/15/33	PETM 10 09/15/33	1.080%
16	TDW 9.125 07/15/30 1	TDW 9.125 07/15/30 1	1.080%
17	AY 6.375 02/15/32 14	AY 6.375 02/15/32 14	1.070%
18	PROFUN 9.75 09/15/29	PROFUN 9.75 09/15/29	1.070%
19	VENLNG 9.875 02/01/3	VENLNG 9.875 02/01/3	1.070%
20	SATS 6.75 11/30/30	SATS 6.75 11/30/30	1.060%
21	GALCLD 8.75 09/01/27	GALCLD 8.75 09/01/27	1.060%
22	ILIADH 8.5 04/15/31	ILIADH 8.5 04/15/31	1.060%
23	KTGLLC 8.5 02/15/30	KTGLLC 8.5 02/15/30	1.060%
24	RBACN 6.75 03/15/28	RBACN 6.75 03/15/28	1.060%
25	TNOORD 8.75 03/01/30	TNOORD 8.75 03/01/30	1.050%
26	AGPXX	AGPXX	1.030%
27	Calplant I Llc 9.5 12/31/2049	-	0.990%
28	Calplant I Llc 9.5 12/31/2049	-	0.970%
29	Calplant I Llc 9.5 12/31/2049	-	0.970%
30	Calplant I Llc 9.5 12/31/2049	-	0.970%
31	Calplant I Llc 9.5 12/31/2049	-	0.970%
32	Calplant I Llc 9.5 12/31/2049	-	0.960%
33	Calplant I Llc 9.5 12/31/2049	-	0.960%
34	Calplant I Llc 9.5 12/31/2049	-	0.950%
35	Calplant I Llc 9.5 12/31/2049	-	0.910%
36	CHTR 4.75 02/01/32 1	CHTR 4.75 02/01/32 1	0.820%
37	Calplant I Llc 9.5 12/31/2049	-	0.800%
38	CVNA 9 06/01/31 144A	CVNA 9 06/01/31 144A	0.800%
39	Nassau Cnty N Y Indl Dev Agy Continuing Care Retirement 01/01/2058	-	0.790%
40	LVLT 7 03/31/34 144A	LVLT 7 03/31/34 144A	0.780%
41	William S Hart Union High School District 08/01/2032	-	0.770%
42	North Texas Tollway Authority 01/01/2028	-	0.770%
43	GLP 7.125 07/01/33 1	GLP 7.125 07/01/33 1	0.770%
44	IRM 5 07/15/32 144A	IRM 5 07/15/32 144A	0.770%
45	LAD 4.375 01/15/31 1	LAD 4.375 01/15/31 1	0.770%
46	TIBX 9 09/30/29 144A	TIBX 9 09/30/29 144A	0.760%
47	NPO 6.125 06/01/33 1	NPO 6.125 06/01/33 1	0.760%
48	HOLX 3.25 02/15/29 1	HOLX 3.25 02/15/29 1	0.760%
49	RBC 4.375 10/15/29 1	RBC 4.375 10/15/29 1	0.760%
50	County Of Tarrant Tx 4 07/15/2047	-	0.750%
51	New Jersey Transportation Trust Fund Authority 12/15/2026	-	0.750%
52	ALIANT 7 01/15/31 14	ALIANT 7 01/15/31 14	0.750%
53	ALSN 3.75 01/30/31 1	ALSN 3.75 01/30/31 1	0.750%
54	HUDAUT 8 05/15/32 14	HUDAUT 8 05/15/32 14	0.750%
55	GRSTAR L 08/21/30 5	GRSTAR L 08/21/30 5	0.750%
56	IRM 4.5 02/15/31 144	IRM 4.5 02/15/31 144	0.750%
57	NSCO 5.5 04/15/29 14	NSCO 5.5 04/15/29 14	0.750%
58	RKT 6.125 08/01/30 1	RKT 6.125 08/01/30 1	0.750%
59	Buckeye Tobacco Settlement Financing Authority 5 06/01/2055	-	0.740%
60	Kansas City Industrial Development Authority 5 03/01/2046	-	0.740%
61	EXCENE 8 05/15/30 14	EXCENE 8 05/15/30 14	0.740%
62	GPI 6.375 01/15/30 1	GPI 6.375 01/15/30 1	0.740%
63	SUMMPL 8.625 10/31/2	SUMMPL 8.625 10/31/2	0.740%
64	TDG 6 01/15/33 144A	TDG 6 01/15/33 144A	0.740%
65	ACM 6 08/01/33 144A	ACM 6 08/01/33 144A	0.740%
66	Regents Of The University Of California Medical Center Pooled Revenue 4 05/15/2053	-	0.730%
67	New York Liberty Development Corp 5 11/15/2044	-	0.730%
68	William S Hart Union High School District 08/01/2033	-	0.730%
69	New York State Thruway Authority 4 01/01/2050	-	0.730%
70	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	-	0.730%
71	AAL 5.75 04/20/29 14	AAL 5.75 04/20/29 14	0.730%
72	AL V4.65 PERP B	AL V4.65 PERP B	0.730%
73	AM 6.625 02/01/32 14	AM 6.625 02/01/32 14	0.730%
74	BRAZIL 6.625 03/15/3	BRAZIL 6.625 03/15/3	0.730%
75	CHTR 4.75 03/01/30 1	CHTR 4.75 03/01/30 1	0.730%
76	CRK 6.75 03/01/29 14	CRK 6.75 03/01/29 14	0.730%
77	ENS 6.625 01/15/32 1	ENS 6.625 01/15/32 1	0.730%
78	GLDD 5.25 06/01/29 1	GLDD 5.25 06/01/29 1	0.730%
79	JANEST 6.125 11/01/3	JANEST 6.125 11/01/3	0.730%
80	JANEST 6.75 05/01/33	JANEST 6.75 05/01/33	0.730%
81	KIOXIA 6.625 07/24/3	KIOXIA 6.625 07/24/3	0.730%
82	NEENST 5.25 07/15/28	NEENST 5.25 07/15/28	0.730%
83	NORMID 6.75 07/15/32	NORMID 6.75 07/15/32	0.730%
84	BBCP 7.5 02/01/32 14	BBCP 7.5 02/01/32 14	0.730%
85	TEVA 4.1 10/01/46	TEVA 4.1 10/01/46	0.730%
86	TWTR L 10/29/29 3	TWTR L 10/29/29 3	0.730%
87	VENLNG V9 PERP 144a	VENLNG V9 PERP 144a	0.730%
88	Poway Unified School District 08/01/2031	-	0.720%
89	Poway Unified School District 08/01/2027	-	0.720%
90	Spring Independent School District 4 08/15/2052	-	0.720%
91	Alhambra Unified School District 08/01/2036	-	0.720%
92	ENDP L 04/23/31 4	ENDP L 04/23/31 4	0.720%
93	ESAB 6.25 04/15/29 1	ESAB 6.25 04/15/29 1	0.720%
94	FIBCOP 6 09/30/34 14	FIBCOP 6 09/30/34 14	0.720%
95	SSNC 5.5 09/30/27 14	SSNC 5.5 09/30/27 14	0.720%
96	FUN 7.25 05/15/31 14	FUN 7.25 05/15/31 14	0.720%
97	EVRI 9.25 07/01/32 1	EVRI 9.25 07/01/32 1	0.720%
98	AER V6.95 03/10/55	AER V6.95 03/10/55	0.720%
99	AYR V5.25 PERP 144A	AYR V5.25 PERP 144A	0.720%
100	New Jersey Turnpike Authority 5 01/01/2030	-	0.710%
101	BCO 6.75 06/15/32 14	BCO 6.75 06/15/32 14	0.710%
102	NOVHOL 6.75 04/15/32	NOVHOL 6.75 04/15/32	0.710%
103	FCFS 6.875 03/01/32	FCFS 6.875 03/01/32	0.700%
104	MAGLLC 8.25 08/01/31	MAGLLC 8.25 08/01/31	0.700%
105	COOP 7.125 02/01/32	COOP 7.125 02/01/32	0.700%
106	STCITY 5 01/15/29 14	STCITY 5 01/15/29 14	0.700%
107	WD 6.625 04/01/33 14	WD 6.625 04/01/33 14	0.700%
108	New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026	-	0.690%
109	PLATIN 9.375 10/03/3	PLATIN 9.375 10/03/3	0.690%
110	Moreland School District 08/01/2029	-	0.680%
111	South Carolina Public Service Authority 5.25 12/01/2055	-	0.670%
112	VST 6.875 04/15/32 1	VST 6.875 04/15/32 1	0.670%
113	VEGLPL	VEGLPL	0.660%
114	Republic Of Indonesia 8.25% 05/15/2036	-	0.640%
115	CHTR 6.375 09/01/29	CHTR 6.375 09/01/29	0.640%
116	OMF 7.125 11/15/31	OMF 7.125 11/15/31	0.640%
117	New York Power Authority 4 11/15/2055	-	0.610%
118	OPALBD 6.5 03/31/32	OPALBD 6.5 03/31/32	0.600%
119	EOFP 8 06/15/30 144A	EOFP 8 06/15/30 144A	0.580%
120	CYH 4.75 02/15/31 14	CYH 4.75 02/15/31 14	0.570%
121	SUN 6.25 07/01/33 14	SUN 6.25 07/01/33 14	0.570%
122	CYH 5.25 05/15/30 14	CYH 5.25 05/15/30 14	0.560%
123	GEL 7.875 05/15/32	GEL 7.875 05/15/32	0.560%
124	RLJ 4 09/15/29 144A	RLJ 4 09/15/29 144A	0.560%
125	California Health Facilities Financing Authority 4 06/01/2050	-	0.550%
126	GEL 8 05/15/33	GEL 8 05/15/33	0.550%
127	Buckeye Tobacco Settlement Financing Authority 4 06/01/2048	-	0.540%
128	WBD 5.05 03/15/42 *	WBD 5.05 03/15/42 *	0.540%
129	Florida Development Finance Corp 5.25 07/01/2053	-	0.530%
130	Washington State Convention Center Public Facilities District 5 07/01/2048	-	0.530%
131	North Texas Tollway Authority 01/01/2031	-	0.530%
132	Salt Verde Financial Corp 5 12/01/2037	-	0.530%
133	CE 7.2 11/15/33	CE 7.2 11/15/33	0.530%
134	M-S-R Energy Authority 6.5 11/01/2039	-	0.520%
135	New York State Dormitory Authority 4 07/01/2051	-	0.520%
136	Wisconsin Center District 12/15/2060	-	0.520%
137	City Of New York Ny 3.05 04/01/2042	-	0.520%
138	Tarrant County Hospital District 4.25 08/15/2053	-	0.510%
139	District Of Columbia 2.31 06/01/2051	-	0.510%
140	New York Counties Tobacco Trust Vi 5.75 06/01/2043	-	0.510%
141	New York Transportation Development Corp 5 07/01/2046	-	0.510%
142	San Jose Evergreen Community College District 09/01/2030	-	0.510%
143	Patterson Joint Unified School District 08/01/2036	-	0.510%
144	Tobacco Settlement Financing Corp 5 06/01/2046	-	0.510%
145	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046	-	0.510%
146	Chicago O'Hare International Airport 5.25 01/01/2056	-	0.510%
147	District Of Columbia Water &Amp; Sewer Authority 4 10/01/2051	-	0.510%
148	City Of Salt Lake City Ut Airport Revenue 5.5 07/01/2053	-	0.510%
149	Dry Creek Joint Elementary School District 08/01/2042	-	0.500%
150	Waller Consolidated Independent School District 4 02/15/2053	-	0.500%
151	Oak Grove School District 08/01/2028	-	0.500%
152	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051	-	0.500%
153	Health &Amp; Educational Facilities Authority Of The State Of Missouri 5.5 05/15/2051	-	0.500%
154	Columbus Regional Airport Authority 5.5 01/01/2050	-	0.500%
155	Dry Creek Joint Elementary School District 08/01/2040	-	0.490%
156	Mission Economic Development Corp 4.625 10/01/2031	-	0.490%
157	County Of Lee Fl Airport Revenue 5.5 10/01/2056	-	0.490%
158	Alhambra Unified School District 08/01/2035	-	0.490%
159	Miami-Dade County Expressway Authority 5 07/01/2040	-	0.490%
160	Telefonica Emis 2.318 2028-10-17	-	0.490%
161	Tender Option Bond Trust Receipts/Certificates -10.8 10/01/2056	-	0.490%
162	City Of El Paso Tx Water &Amp; Sewer Revenue 4 03/01/2048	-	0.490%
163	San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.5 05/01/2055	-	0.490%
164	City Of Knoxville Tn Electric System Revenue 4 07/01/2052	-	0.490%
165	Dry Creek Joint Elementary School District 08/01/2041	-	0.490%
166	Louisiana Public Facilities Authority 5.5 09/01/2059	-	0.490%
167	Allegheny County Hospital Development Authority 4 04/01/2044	-	0.490%
168	CHTR 4.5 06/01/33 14	CHTR 4.5 06/01/33 14	0.490%
169	GFLCN 6.625 04/01/32	GFLCN 6.625 04/01/32	0.490%
170	Public Finance Authority 5 10/01/2044	-	0.480%
171	City Of Atlanta Ga Airport Customer Facility Charge 5.5 07/01/2050	-	0.480%
172	California Pollution Control Financing Authority 5 11/21/2045	-	0.480%
173	California Pollution Control Financing Authority 5 07/01/2037	-	0.480%
174	Tender Option Bond Trust Receipts/Certificates 3.2 08/15/2033	-	0.480%
175	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055	-	0.480%
176	New Hope Cultural Education Facilities Finance Corp 5.25 10/01/2055	-	0.480%
177	County Of Miami-Dade Fl Water &Amp; Sewer System Revenue 4 10/01/2051	-	0.480%
178	DKK Cash	-	0.480%
179	Tsasc Inc/Ny 5 06/01/2045	-	0.480%
180	City Of Tacoma Wa Sewer Revenue 4 12/01/2047	-	0.480%
181	Cds Kingdom Of Spain	-	0.480%
182	Beverly Hills Unified School District Ca 08/01/2031	-	0.480%
183	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2051	-	0.480%
184	Washington Health Care Facilities Authority 5.5 09/01/2055	-	0.480%
185	County Of Miami-Dade Seaport Department 4 10/01/2049	-	0.480%
186	Wisconsin Health &Amp; Educational Facilities Authority 4 08/15/2051	-	0.480%
187	New York State Thruway Authority 4 01/01/2050	-	0.480%
188	Hillsborough County Aviation Authority 5 10/01/2048	-	0.480%
189	Pennsylvania Economic Development Financing Authority 5.25 12/15/2051	-	0.480%
190	Public Finance Authority 6.5 12/31/2065	-	0.480%
191	Arista Metropolitan District 4.25 12/01/2043	-	0.480%
192	Tampa Bay Water 6 10/01/2029	-	0.480%
193	GGAMFI	GGAMFI	0.480%
194	Chicago O'Hare International Airport 5.5 01/01/2059	-	0.470%
195	Bendigo And Adelaide Bank Ltd Regs 2.89% Feb 03, 2031 2.89	-	0.470%
196	Tender Option Bond Trust Receipts/Certificates 3.41 07/15/2053	-	0.470%
197	Virginia Small Business Financing Authority 5 12/31/2056	-	0.470%
198	New York State Housing Finance Agency 4.875 11/01/2053	-	0.470%
199	Tobacco Settlement Financing Corp/Ri 5 06/01/2050	-	0.470%
200	Gscm Swap Pay 1.905 10/28/2024	-	0.470%
201	Tarrant County Cultural Education Facilities Finance Corp 5 05/15/2037	-	0.470%
202	New York State Dormitory Authority 5.5 05/15/2029	-	0.470%
203	New York Transportation Development Corp 5.375 06/30/2060	-	0.470%
204	Motorola Solutions Inc 5.55 08/15/2035	-	0.470%
205	ST 6.625 07/15/32 14	ST 6.625 07/15/32 14	0.470%
206	Erie Tobacco Asset Securitization Corp 5 06/01/2045	-	0.460%
207	Kbc Groep Nv Mtn Regs 3.75% Mar 27, 2032	-	0.460%
208	CHTR 4.5 05/01/32	CHTR 4.5 05/01/32	0.460%
209	OMF 7.125 09/15/32	OMF 7.125 09/15/32	0.460%
210	Michigan Strategic Fund 4 10/01/2061	-	0.450%
211	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5 07/01/2058	-	0.450%
212	South Dakota Health &Amp; Educational Facilities Authority 5 07/01/2046	-	0.450%
213	CHTR 5.375 06/01/29	CHTR 5.375 06/01/29	0.450%
214	UNIT 8.625 06/15/32	UNIT 8.625 06/15/32	0.450%
215	Tender Option Bond Trust Receipts/Certificates 10.974 11/01/2059	-	0.440%
216	Pennsylvania Economic Development Financing Authority 5.25 06/30/2053	-	0.440%
217	Griffin Housing Authority 5 05/01/2028	-	0.440%
218	THC 4.25 06/01/29	THC 4.25 06/01/29	0.440%
219	Port Authority Of New York &Amp; New Jersey 4 07/15/2060	-	0.430%
220	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2033	-	0.420%
221	ILIADH 7 04/15/32 14	ILIADH 7 04/15/32 14	0.420%
222	TITIM 6.375 11/15/33	TITIM 6.375 11/15/33	0.420%
223	VEGLPL 6.75 01/15/36	VEGLPL 6.75 01/15/36	0.420%
224	NAVI 7.875 06/15/32	NAVI 7.875 06/15/32	0.410%
225	Wisconsin Center District 12/15/2050	-	0.400%
226	PHIN 6.625 10/15/32	PHIN 6.625 10/15/32	0.400%
227	UVN 8 08/15/28 144A	UVN 8 08/15/28 144A	0.400%
228	SATS 10.75 11/30/29	SATS 10.75 11/30/29	0.390%
229	ITPCN L 06/28/28 1	ITPCN L 06/28/28 1	0.390%
230	FIBCOP 7.2 07/18/36	FIBCOP 7.2 07/18/36	0.390%
231	County Of Cuyahoga Oh 5 02/15/2057	-	0.380%
232	St Louis County Industrial Development Authority 5 09/01/2038	-	0.380%
233	Tender Option Bond Trust Receipts/Certificates -7.22 07/01/2052	-	0.380%
234	DVA 6.75 07/15/33 14	DVA 6.75 07/15/33 14	0.380%
235	DISH 11.75 11/15/27	DISH 11.75 11/15/27	0.380%
236	DISH 5.125 06/01/29	DISH 5.125 06/01/29	0.380%
237	ACHC 7.375 03/15/33	ACHC 7.375 03/15/33	0.380%
238	Iowa Finance Authority 5 12/01/2050	-	0.370%
239	Children'S Trust Fund 5.625 05/15/2043	-	0.370%
240	City Of Kingsport Tn 4.125 03/01/2053	-	0.370%
241	AFL3:LU	AFL3:LU	0.370%
242	FMCN 8.625 06/01/31	FMCN 8.625 06/01/31	0.370%
243	FMCN 8 03/01/33 144A	FMCN 8 03/01/33 144A	0.370%
244	FREMOR 9.25 02/01/29	FREMOR 9.25 02/01/29	0.370%
245	HWDGRP 8.125 02/15/3	HWDGRP 8.125 02/15/3	0.370%
246	IHRT 9.125 05/01/29	IHRT 9.125 05/01/29	0.370%
247	NWL 6.375 05/15/30	NWL 6.375 05/15/30	0.370%
248	PFSI 4.25 02/15/29 1	PFSI 4.25 02/15/29 1	0.370%
249	San Diego County Regional Airport Authority 4 07/01/2051	-	0.360%
250	NOVHOL 8.75 04/15/30	NOVHOL 8.75 04/15/30	0.360%
251	DVA 6.875 09/01/32 1	DVA 6.875 09/01/32 1	0.360%
252	HBGCN 7.25 06/15/30	HBGCN 7.25 06/15/30	0.360%
253	MLTPLN L 12/31/30 1	MLTPLN L 12/31/30 1	0.360%
254	RBACN 7.75 03/15/31	RBACN 7.75 03/15/31	0.360%
255	VST V8 PERP 144A	VST V8 PERP 144A	0.360%
256	DISH 7.375 07/01/28	DISH 7.375 07/01/28	0.350%
257	HBGCN 7.375 01/31/32	HBGCN 7.375 01/31/32	0.350%
258	NWL 6.625 09/15/29	NWL 6.625 09/15/29	0.350%
259	PEMEX 6.625 06/15/35	PEMEX 6.625 06/15/35	0.350%
260	SVC 8.875 06/15/32	SVC 8.875 06/15/32	0.350%
261	COMINV 7.5 01/15/32	COMINV 7.5 01/15/32	0.350%
262	County Of Cuyahoga Oh 5.25 02/15/2047	-	0.340%
263	CSCHLD 4.5 11/15/31	CSCHLD 4.5 11/15/31	0.340%
264	CLVTSC 4.875 07/01/2	CLVTSC 4.875 07/01/2	0.340%
265	ADVGRO 6.75 08/01/32	ADVGRO 6.75 08/01/32	0.340%
266	ADVGRO 8 08/01/33 14	ADVGRO 8 08/01/33 14	0.340%
267	BFH V8.375 06/15/35	BFH V8.375 06/15/35	0.340%
268	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 07/01/2053	-	0.330%
269	Dry Creek Joint Elementary School District 08/01/2043	-	0.330%
270	County Of Miami-Dade Fl Aviation Revenue 5 10/01/2040	-	0.330%
271	HILCRP 6.875 05/15/3	HILCRP 6.875 05/15/3	0.330%
272	LVLT 6.875 06/30/33	LVLT 6.875 06/30/33	0.330%
273	PHIN 6.75 04/15/29 1	PHIN 6.75 04/15/29 1	0.330%
274	San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.5 05/01/2056	-	0.320%
275	Kentucky Public Energy Authority 5.25 04/01/2054	-	0.320%
276	TITIM 7.721 06/04/38	TITIM 7.721 06/04/38	0.320%
277	UVN 9.375 08/01/32 1	UVN 9.375 08/01/32 1	0.320%
278	El Paso County Hospital District 5 02/15/2030	-	0.300%
279	OMF 6.625 05/15/29	OMF 6.625 05/15/29	0.300%
280	ST 3.75 02/15/31 144	ST 3.75 02/15/31 144	0.290%
281	City Of Houston Tx Airport System Revenue 5.25 07/01/2048	-	0.280%
282	Oklahoma Capitol Improvement Authority 5.25 07/01/2056	-	0.280%
283	Louisiana Public Facilities Authority 5.5 05/15/2050	-	0.280%
284	Massachusetts Development Finance Agency 5.5 12/01/2056	-	0.280%
285	Florida Development Finance Corp 5 07/01/2044	-	0.280%
286	MLTPLN 11.5 12/31/30	MLTPLN 11.5 12/31/30	0.280%
287	THC 6.75 05/15/31	THC 6.75 05/15/31	0.280%
288	RIG 6.8 03/15/38	RIG 6.8 03/15/38	0.280%
289	TIBX 8.25 06/30/32 1	TIBX 8.25 06/30/32 1	0.270%
290	GTN 9.625 07/15/32 1	GTN 9.625 07/15/32 1	0.270%
291	El Segundo Unified School District 08/01/2032	-	0.260%
292	Aeroporti Roma 1.625 2027-06-08	-	0.260%
293	Northern Indiana Commuter Transportation District 5 01/01/2054	-	0.260%
294	City Of Tampa Fl 09/01/2049	-	0.260%
295	London & Quadrant Housing Trust Regs 3.75% Oct 27, 2049	-	0.260%
296	Harris County Hospital District 5.25 02/15/2056	-	0.260%
297	Children'S Trust Fund 5.5 05/15/2039	-	0.260%
298	Chicago O'Hare International Airport 5.5 01/01/2055	-	0.260%
299	New York Transportation Development Corp 5.25 01/01/2050	-	0.260%
300	Southeast Energy Authority A Cooperative District 5 11/01/2035	-	0.250%
301	Greater Orlando Aviation Authority 5.25 10/01/2048	-	0.250%
302	City Of Cape Coral Fl Water &Amp; Sewer Revenue 5.5 03/01/2043	-	0.250%
303	Metropolitan Nashville Airport Authority/The 5.25 07/01/2056	-	0.250%
304	Orange County Health Facilities Authority 5.25 10/01/2056	-	0.250%
305	Tender Option Bond Trust Receipts/Certificates -10.83 10/01/2053	-	0.250%
306	Colorado Health Facilities Authority 5 11/15/2048	-	0.250%
307	Tobacco Settlement Financing Corp 5.25 06/01/2046	-	0.250%
308	South Carolina Public Service Authority 5.25 12/01/2054	-	0.250%
309	Jpmorgan Chase 3.509 1/29	-	0.250%
310	Public Finance Authority 5.35 12/01/2045	-	0.250%
311	Tender Option Bond Trust Receipts/Certificates -10.83 05/01/2048	-	0.240%
312	Regents Of The University Of California Medical Center Pooled Revenue 3.5 05/15/2054	-	0.240%
313	Crowley Independent School District 4.25 02/01/2053	-	0.240%
314	Tender Option Bond Trust Receipts/Certificates -10.8 11/15/2049	-	0.240%
315	New York Transportation Development Corp 6 06/30/2059	-	0.240%
316	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2041	-	0.240%
317	Hungary Bond 3% 10/38	-	0.240%
318	Menifee Union School District 08/01/2034	-	0.240%
319	New York Transportation Development Corp 5.5 06/30/2054	-	0.240%
320	Dallas Fort Worth International Airport 5.5 11/01/2050	-	0.240%
321	Clp Fwd Sale To USD Ndf 4/13/2026	-	0.240%
322	Southern Co Gas Capital Corp 5.75 2033-09-15	-	0.240%
323	New Hampshire Business Finance Authority 4.375 09/20/2036	-	0.240%
324	Lower Colorado River Authority 5.25 05/15/2056	-	0.240%
325	New York Transportation Development Corp 5.5 06/30/2060	-	0.240%
326	Tarrant County Cultural Education Facilities Finance Corp 6.375 02/15/2048	-	0.240%
327	Centerra Metropolitan District No 1 5 12/01/2047	-	0.240%
328	West Virginia Hospital Finance Authority 4.25 06/01/2047	-	0.240%
329	New York State Thruway Authority 4 03/15/2046	-	0.240%
330	California Community Choice Financing Authority 5 05/01/2054	-	0.240%
331	Tender Option Bond Trust Receipts/Certificates -10.81 02/01/2053	-	0.240%
332	City Of Houston Tx Airport System Revenue 5.5 07/15/2038	-	0.240%
333	California Infrastructure &Amp; Economic Development Bank -963 07/01/2036	-	0.240%
334	Windler Public Improvement Authority 12/01/2041	-	0.240%
335	New York Counties Tobacco Trust V 06/01/2050	-	0.240%
336	El Segundo Unified School District 08/01/2031	-	0.240%
337	CSCHLD L 04/15/27 9	CSCHLD L 04/15/27 9	0.240%
338	Beverly Hills Unified School District Ca 08/01/2026	-	0.230%
339	County Of Franklin Oh 5 11/01/2048	-	0.230%
340	New Hope Cultural Education Facilities Finance Corp 5 08/15/2047	-	0.230%
341	New York City Municipal Water Finance Authority 4 06/15/2050	-	0.230%
342	Southeast Energy Authority A Cooperative District 5.5 01/01/2053	-	0.230%
343	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2049	-	0.230%
344	Main Street Natural Gas Inc 5 05/01/2055	-	0.230%
345	New Jersey Transportation Trust Fund Authority 0 2036-12-15	-	0.230%
346	Tender Option Bond Trust Receipts/Certificates -10.83 06/15/2050	-	0.230%
347	Tender Option Bond Trust Receipts/Certificates 10.154 05/15/2062	-	0.230%
348	Black Belt Energy Gas District 5.25 12/01/2053	-	0.230%
349	Colorado Health Facilities Authority 4 08/01/2049	-	0.230%
350	Tobacco Settlement Financing Corp 5 06/01/2046	-	0.230%
351	Main Street Energy Inc 5 09/01/2036	-	0.230%
352	NAVI 9.375 07/25/30	NAVI 9.375 07/25/30	0.230%
353	AMNPHA 6.875 08/01/3	AMNPHA 6.875 08/01/3	0.230%
354	County Of Broward Fl Airport System Revenue 5 10/01/2049	-	0.220%
355	Rockland Tobacco Asset Securitization Corp 5.75 08/15/2043	-	0.220%
356	Port Of Portland Or Airport Revenue 5.5 07/01/2053	-	0.220%
357	County Of Hamilton Oh 5 01/01/2046	-	0.220%
358	CRWV 9 02/01/31 144A	CRWV 9 02/01/31 144A	0.220%
359	WHRPA	WHRPA	0.220%
360	City & County Of San Francisco Ca 4 04/01/2045	-	0.210%
361	New Hope Cultural Education Facilities Finance Corp 5 10/01/2033	-	0.210%
362	New Hope Cultural Education Facilities Finance Corp 5 07/01/2046	-	0.210%
363	Massachusetts Port Authority 5.5 07/01/2051	-	0.210%
364	Tender Option Bond Trust Receipts/Certificates 3.426 08/15/2051	-	0.210%
365	Metropolitan Transportation Authority 5.25 11/15/2055	-	0.210%
366	Virginia Small Business Financing Authority 5 12/31/2047	-	0.210%
367	HILCRP 6.25 04/15/32	HILCRP 6.25 04/15/32	0.210%
368	MOH 6.25 01/15/33 14	MOH 6.25 01/15/33 14	0.210%
369	PHOAVI 9.25 07/15/30	PHOAVI 9.25 07/15/30	0.210%
370	Glendale Industrial Development Authority 5 11/15/2032	-	0.200%
371	Waterstone Metropolitan District No 1 4.75 12/01/2054	-	0.200%
372	New York Transportation Development Corp 5 12/01/2038	-	0.200%
373	Idaho Health Facilities Authority 5.25 11/15/2047 5.25 2047-11-15	-	0.200%
374	International Business Machines Corp 2.2 02/09/2027	-	0.190%
375	Silicon Valley Tobacco Securitization Authority 06/01/2041	-	0.190%
376	CCO 7.5 03/15/33 144	CCO 7.5 03/15/33 144	0.190%
377	DTV 10 02/15/31 144A	DTV 10 02/15/31 144A	0.190%
378	DHC 4.375 03/01/31	DHC 4.375 03/01/31	0.190%
379	Southern Ute Indian Tribe Of The Southern Ute Reservation Of Colorado 5 04/01/2035 9 2035-04-01	-	0.180%
380	New Jersey Economic Development Authority 5.375 01/01/2043	-	0.180%
381	New Jersey Turnpike Authority 5.25 01/01/2050	-	0.180%
382	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2029	-	0.180%
383	Kentucky Municipal Power Agency 4 09/01/2045	-	0.170%
384	State Of California 3 11/01/2050	-	0.170%
385	CSCHLD 3.375 02/15/3	CSCHLD 3.375 02/15/3	0.170%
386	HILCRP 7.25 02/15/35	HILCRP 7.25 02/15/35	0.170%
387	City Of Tallahassee Fl 5 12/01/2055	-	0.160%
388	Build Nyc Resource Corp 5 07/01/2032	-	0.160%
389	County Of Miami-Dade Seaport Department 5.25 10/01/2052	-	0.150%
390	Maryland Economic Development Corp 5.25 06/30/2055	-	0.150%
391	Wisconsin Health &Amp; Educational Facilities Authority 4 12/01/2051	-	0.150%
392	ORCLPRD	ORCLPRD	0.150%
393	SBGI 8.125 02/15/33	SBGI 8.125 02/15/33	0.150%
394	Capital Trust Agency Inc 5 07/01/2037	-	0.140%
395	Tender Option Bond Trust Receipts/Certificates 12.974 01/01/2054	-	0.140%
396	California Community Choice Financing Authority 5 08/01/2055	-	0.140%
397	CRWV 9.25 06/01/30 1	CRWV 9.25 06/01/30 1	0.140%
398	WBD 5.141 03/15/52 *	WBD 5.141 03/15/52 *	0.140%
399	SSP 9.875 08/15/30 1	SSP 9.875 08/15/30 1	0.140%
400	FMC 3.45 10/01/29	FMC 3.45 10/01/29	0.130%
401	SPLS 10.75 09/01/29	SPLS 10.75 09/01/29	0.130%
402	Iowa Finance Authority 4.75 08/01/2042	-	0.120%
403	Jarrell Independent School District 4.25 02/15/2053	-	0.120%
404	BHCCN 5.25 01/30/30	BHCCN 5.25 01/30/30	0.120%
405	Alvord Unified School District 0 2043-08-01	-	0.110%
406	Aubrey Independent School District 4 02/15/2052	-	0.110%
407	State Of Illinois 5 05/01/2030	-	0.110%
408	Main Street Natural Gas Inc 4 05/01/2052	-	0.110%
409	Greater Texoma Utility Authority 4.25 10/01/2053	-	0.110%
410	BHCCN 6.25 02/15/29	BHCCN 6.25 02/15/29	0.110%
411	GTN 5.375 11/15/31 1	GTN 5.375 11/15/31 1	0.110%
412	Illinois Finance Authority 6.5 03/01/2055	-	0.100%
413	City Of Fort Morgan Co Wastewater Revenue 5.25 12/01/2056	-	0.100%
414	Allegheny County Industrial Development Authority 5.125 05/01/2030	-	0.100%
415	North Broward Hospital District 5 01/01/2042	-	0.100%
416	State Of California 4 10/01/2036	-	0.100%
417	Main Street Natural Gas Inc 4 08/01/2052	-	0.100%
418	Clifton Higher Education Finance Corp 4 08/15/2050	-	0.100%
419	International Finance Corp Mtn 4.5% Jan 31, 2028	-	0.100%
420	Keurig Dr Pepper Inc 3.2 05/01/2030	-	0.090%
421	Grand Parkway Transportation Corp 4 10/01/2049	-	0.090%
422	City Of Austin Tx Airport System Revenue 5.25 11/15/2047 5.25 2047-11-15	-	0.090%
423	BHCCN 5.25 02/15/31	BHCCN 5.25 02/15/31	0.090%
424	BHCCN 5 02/15/29 144	BHCCN 5 02/15/29 144	0.090%
425	Children'S Trust Fund 05/15/2050	-	0.080%
426	Children'S Trust Fund 05/15/2057	-	0.080%
427	Sarasota County Public Hospital District 4 07/01/2052	-	0.080%
428	St Louis County Industrial Development Authority 5.5 09/01/2033	-	0.080%
429	MPW 4.625 08/01/29	MPW 4.625 08/01/29	0.080%
430	MPW 3.5 03/15/31	MPW 3.5 03/15/31	0.080%
431	New York Transportation Development Corp 4.375 10/01/2045	-	0.070%
432	Arizona Industrial Development Authority 5 07/01/2039	-	0.070%
433	LVLT 3.75 07/15/29 1	LVLT 3.75 07/15/29 1	0.070%
434	Industrial Development Authority Of The County Of Pima/The 5.25 07/01/2048	-	0.060%
435	Tender Option Bond Trust Receipts/Certificates 11.006 07/01/2052	-	0.060%
436	State Of Illinois 5.5 05/01/2039	-	0.060%
437	Patterson Joint Unified School District 08/01/2037	-	0.060%
438	South Dakota Housing Development Authority 5.125 05/01/2049	-	0.060%
439	Kansas City Industrial Development Authority 5.5 09/01/2028	-	0.060%
440	USLBMH 6.25 01/15/29	USLBMH 6.25 01/15/29	0.060%
441	Southeast Energy Authority A Cooperative District 5 01/01/2056	-	0.050%
442	Texas Private Activity Bond Surface Transportation Corp 5.5 12/31/2058	-	0.050%
443	California Community Choice Financing Authority 5 02/01/2055	-	0.050%
444	County Of Lake Fl 5.75 08/15/2050	-	0.050%
445	California Municipal Finance Authority 5 12/31/2047	-	0.050%
446	City Of Salt Lake City Ut Airport Revenue 5.25 07/01/2048	-	0.050%
447	Arizona Industrial Development Authority 5.25 11/01/2048	-	0.050%
448	Columbia County Hospital Authority/Ga 5.125 04/01/2048	-	0.050%
449	SBGI 5.5 03/01/30 14	SBGI 5.5 03/01/30 14	0.050%
450	SPLS 12.75 01/15/30	SPLS 12.75 01/15/30	0.050%
451	City Of Wichita Ks 5.75 05/15/2045	-	0.040%
452	Kalispel Tribe Of Indians 5.25 01/01/2038	-	0.040%
453	Kentucky Economic Development Finance Authority 5 07/01/2037	-	0.040%
454	LUMN 7.6 09/15/39 P	LUMN 7.6 09/15/39 P	0.040%
455	LUMN 4.5 01/15/29 14	LUMN 4.5 01/15/29 14	0.040%
456	LVLT 3.625 01/15/29	LVLT 3.625 01/15/29	0.040%
457	California County Tobacco Securitization Agency 06/01/2055	-	0.030%
458	Tender Option Bond Trust Receipts/Certificates 11.171 02/15/2058	-	0.030%
459	Wayne County Airport Authority 5.75 12/01/2050	-	0.030%
460	LUMN 7.65 03/15/42 U	LUMN 7.65 03/15/42 U	0.030%
461	JELD 4.875 12/15/27	JELD 4.875 12/15/27	0.030%
462	JELD 7 09/01/32 144A	JELD 7 09/01/32 144A	0.020%
463	LUMN	LUMN	0.020%
464	LUMN 5.375 06/15/29	LUMN 5.375 06/15/29	0.020%
465	Wisconsin Health &Amp; Educational Facilities Authority 5.125 05/01/2029	-	0.010%
466	WBD 4.279 03/15/32 *	WBD 4.279 03/15/32 *	0.010%
467	NFE 6.5 09/30/26 144	NFE 6.5 09/30/26 144	0.010%
468	SGUSLL 11 12/15/29 1	SGUSLL 11 12/15/29 1	0.010%
469	AMER3:BV	AMER3:BV	0.010%
470	County Of Howard Md 4.375 02/15/2039	-	0.000%
471	Energy Southeast A Cooperative District 5.25 07/01/2054	-	0.000%
472	Colorado State University Research Foundation 5.375 03/01/2055	-	0.000%
473	Metropolitan Water Reclamation District Of Greater Chicago 4 12/01/2051	-	0.000%
474	County Of Ward Nd 5 06/01/2048	-	0.000%
475	Caddo Mills Independent School District 4.25 02/15/2053	-	0.000%
476	Black Belt Energy Gas District 5.25 06/01/2036	-	0.000%
477	Washington State Housing Finance Commission 3.5 12/20/2035	-	0.000%
478	Texas Transportation Commission State Highway 249 System 08/01/2041	-	0.000%
479	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.329 07/01/2040	-	0.000%
480	Bay Area Toll Authority 5 04/01/2037	-	0.000%
481	South Dakota Housing Development Authority 4.9 11/01/2043	-	0.000%
482	South Carolina Public Service Authority 5.25 12/01/2056	-	0.000%
483	SAGLEN 11 12/15/29 1	SAGLEN 11 12/15/29 1	0.000%
484	CASP:PA	CASP:PA	0.000%
485	SFRFP 10.5 05/15/27	SFRFP 10.5 05/15/27	0.000%