LEO ETF

$5.45

AUM$463M

TER0.98%

Holdings268

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LEO ETF

$5.45

BNY Mellon Strategic Municipals Inc

AUM$463M

TER0.98%

Holdings268

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

OH BUCGEN 5 06/01/20 is LEO's largest holding at 1.70% of the fund as of Jul 31, 2026. LEO is BNY Mellon Strategic Municipals Inc.

Showing top 50 of 258 holdings · as of Jul 31, 2026

LEO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	1.70%	1.7%	11,055,000	$8.37M	Financials	Diversified Financial Services
2	—	Birmingham Al Spl Care Facs Fing Auth Revenues	1.17%	2.9%	5,970,000	$5.78M	-	-
Sector and industry · Pro
3	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	1.17%	4.0%	5,555,000	$5.79M
4	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%	1.06%	5.1%	5,000,000	$5.25M
5	—	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	1.05%	6.1%	5,135,000	$5.18M
6	Debt	Pwr Cnty Id Indl Dev Corp Sol	1.02%	7.2%	5,000,000	$5.02M
7	—	California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045	1.02%	8.2%	5,000,000	$5.03M
8	—	Public Fin 6.5% 12/65	1.01%	9.2%	4,565,000	$5.00M
9	—	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	0.93%	10.1%	4,500,000	$4.60M
10	—	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2	0.93%	11.1%	4,435,000	$4.57M
11	—	Public Finance Authority 2062-07-01	0.93%	12.0%	4,485,356	$4.61M
12	Debt	Phil Pa Airport	0.89%	12.9%	4,300,000	$4.38M
13	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	0.86%	13.7%	4,000,000	$4.26M
14	—	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	0.86%	14.6%	4,200,000	$4.23M
15	—	West Virginia 5.5% 06/50	0.85%	15.4%	4,000,000	$4.19M
16	—	Greater Orlando Aviatio 4.0 01Oct49	0.82%	16.3%	4,685,000	$4.07M
17	Debt	Vasdev	0.81%	17.1%	4,025,000	$3.98M
18	—	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	0.80%	17.9%	3,700,000	$3.92M
19	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.79%	18.7%	3,750,000	$3.90M
20	Debt	Tender Option Bond Trust Receipts/Certificates	0.78%	19.4%	5,000,000	$3.86M
21	Debt	Tender Option Bond Trust Receipts/Certificates	0.78%	20.2%	3,500,000	$3.83M
22	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	0.77%	21.0%	4,500,000	$3.81M
23	—	Massachusetts Development Finance Agency 5.5 2055-07-01	0.77%	21.8%	3,605,000	$3.78M
24	—	Clark County School District	0.76%	22.5%	3,745,000	$3.73M
25	Debt	Southeast Energy Authority A Cooperative District	0.75%	23.3%	3,500,000	$3.69M
26	—	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	0.74%	24.0%	3,535,000	$3.64M
27	Debt	Canal Winchester Local School District	0.72%	24.7%	3,955,000	$3.54M
28	Debt	Fx.rt. Muni Bond 04/01/2039	0.71%	25.4%	3,500,000	$3.52M
29	—	State Of Illinois	0.70%	26.1%	3,400,000	$3.46M
30	—	California Cmnty Choice Fing A 5% Nov 01, 2035	0.69%	26.8%	3,250,000	$3.40M
31	Debt	Chicago Board Of Education	0.69%	27.5%	3,250,000	$3.42M
32	—	Canal Winchester Oh Local Sch	0.66%	28.2%	3,955,000	$3.26M
33	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	0.66%	28.8%	3,185,000	$3.28M
34	—	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	0.66%	29.5%	3,250,000	$3.26M
35	—	St Louis Land Clearance For Redevelopment Authority	0.65%	30.2%	3,260,000	$3.21M
36	Debt	Houston Tx Arpt Sys Revenue	0.64%	30.8%	3,000,000	$3.18M
37	Debt	Pennsylvania St Ec	0.64%	31.4%	3,000,000	$3.14M
38	Debt	New Jersey Transportation Trust Fund Authority	0.63%	32.1%	2,700,000	$3.09M
39	—	Baldwin Cnty Var 06/55	0.63%	32.7%	3,000,000	$3.09M
40	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	0.62%	33.3%	3,120,000	$3.06M
41	—	Maricopa Cnty Az Indl Dev Auth Edu Revenue	0.61%	33.9%	3,000,000	$3.00M
42	—	South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25	0.61%	34.5%	3,100,000	$3.03M
43	—	Chicago Il	0.61%	35.1%	3,000,000	$3.01M
44	—	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	0.60%	35.8%	2,975,000	$2.94M
45	—	Washington St Hsg Fin Commission	0.60%	36.4%	3,200,000	$2.95M
46	Debt	Tender Option Bond Trust Receipts/Certificates	0.59%	36.9%	2,500,000	$2.90M
47	Debt	District Of Columbia	0.58%	37.5%	2,820,000	$2.85M
48	Debt	Tender Option Bond Trust Receitender Option Bond Trust Receipts/certificates 2.1049 2049-10-01	0.58%	38.1%	4,250,000	$2.84M
49	—	Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53	0.58%	38.7%	2,960,000	$2.86M
50	Debt	Indiana Finance Authority	0.57%	39.3%	2,735,000	$2.83M
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Not reported for this fund: share changes.

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LEO ETF All Holdings

LEO holdings total 268 positions. The top 10 holdings account for 11.1% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.7%, Birmingham Al Spl Care Facs Fing Auth Revenues at 1.2%, Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 at 1.2%.

LEO portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 28.0%.

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

Compare LEO

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LEO ETF Holdings

258 of 268 holdings

Sector

Industry

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1
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
1.70%
2
Birmingham Al Spl Care Facs Fing Auth Revenues
Other
1.17%
3
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
1.17%
4
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%
Other
1.06%
5
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
1.05%
6
Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032
Other
1.02%
7
California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045
Other
1.02%
8
PUBLIC FIN 6.5% 12/65
Other
1.01%
9
Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
Other
0.93%
10
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials
0.93%
11
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.93%
12
Phil Pa Airport 5% 7/1/2027 @ 0.05 2027-07-01
Other
0.89%
13
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.86%
14
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other
0.86%
15
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.85%
16
Greater Orlando Aviatio 4.0 01Oct49
Other
0.82%
17
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
0.81%
18
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
Other
0.80%
19
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.79%
20
Tender Option Bond Trust Receipts/Certificates
Other
0.78%
21
Tender Option Bond Trust Receipts/Certificates
Other
0.78%
22
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other
0.77%
23
Massachusetts Development Finance Agency 5.5 2055-07-01
Other
0.77%
24
Clark County School District
Other
0.76%
25
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.75%
26
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials
0.74%
27
Canal Winchester Local School District .00 01/12/2029
Other
0.72%
28
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials
0.71%
29
State Of Illinois
Other
0.70%
30
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.69%
31
Chicago Board Of Education 5.5 12/01/2035 5.5 2035-12-01
Other
0.69%
32
Canal Winchester Oh Local Sch
Other
0.66%
33
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.66%
34
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary
0.66%
35
St Louis Land Clearance For Redevelopment Authority
Other
0.65%
36
Houston Tx Arpt Sys Revenue 5.5 07/15/2039
Other
0.64%
37
Pennsylvania St Ec 6% 06/30/61
Other
0.64%
38
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.63%
39
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.63%
40
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
0.62%
41
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 6 07/01/20Financials
0.61%
42
South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25
Other
0.61%
43
Chicago Il
IL CHI 6 01/01/2038Industrials
0.61%
44
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
Other
0.60%
45
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials
0.60%
46
Tender Option Bond Trust Receipts/Certificates
Other
0.59%
47
District Of Columbia 5.75 10/01/2055
Other
0.58%
48
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.1049 2049-10-01
Other
0.58%
49
Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53
Other
0.58%
50
Indiana Finance Authority 5.00% 03/01/2040 5 2040-03-01
Other
0.57%
51
Ncsmed 5.250 12/01/49
NC NCSMED 5.25 12/01Health Care
0.57%
52
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials
0.56%
53
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.54%
54
Clifton Higher Education Finance Corp 4.00 08/15/2047
Other
0.53%
55
Fx.Rt. Muni Bond 2054-01-01
GA MELPWR 5.25 01/01Utilities
0.53%
56
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other
0.53%
57
Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55
FL FLSEDU 6.25 06/15Financials
0.52%
58
Philadelphia Housing Authority 5.25% 03/01/2045
Other
0.52%
59
Public Fin Auth 5.5% 07/01/52
WI PUBFIN 5.5 07/01/Financials
0.52%
60
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.51%
61
Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
Other
0.51%
62
Tender Option Bond Trust Receipts/Certificates
Other
0.51%
63
La Paz Cnty Az Indl Dev Auth E 5 02/15/2036
Other
0.50%
64
City Of Reno Nv 4 06/01/2058
Other
0.48%
65
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
FL SEMDEV 5.75 11/15Financials
0.48%
66
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.01 2047-11-15
Other
0.48%
67
Utah Infrastructure Agy Teleco Utsfac 10/37 Fixed 5
Other
0.47%
68
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/44 Fixed 4.5
Other
0.47%
69
County Of Fort Bend Tx Toll Road Revenue 4.25% 03/01/2054
Other
0.46%
70
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.45%
71
South Carolina St Public Svc A 4 12/01/2055
SC SCSUTL 4 12/01/20Utilities
0.45%
72
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.44%
73
Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5
AZ PHOEDU 5 07/01/20Financials
0.44%
74
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.44%
75
Tender Option Bond Trust Receipts/Certificates
Other
0.44%
76
Iowa Student Loan Liquidity Corp 5.00% 12/01/2031 5 2031-12-01
Other
0.43%
77
Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75
Other
0.43%
78
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials
0.43%
79
Ils 5.000 11/01/28
IL ILS 5 11/01/2028Financials
0.42%
80
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.42%
81
Ny Nysdev 0 11/15/2052 0 2052-11-15
Other
0.42%
82
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.42%
83
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.42%
84
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A
AZ AZSEDU 5.25 11/01Financials
0.41%
85
City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub
TX HOUAPT 4.5 07/01/Financials
0.41%
86
Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01
Other
0.41%
87
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.41%
88
St Louis County Industrial Development Authority 5.125% 09/01/2048
Other
0.41%
89
Tender Option Bond Trust Receipts/Certificates
Other
0.41%
90
Dallas Independent School District
TX DALSCD 4 02/15/20Financials
0.40%
91
Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4
Other
0.40%
92
Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625
Other
0.40%
93
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Health Care
0.39%
94
Ncsmed 4.000 03/01/51
NC NCSMED 4 03/01/20Financials
0.39%
95
Rhode Island Health And Educational Building Corp 5 2065-07-01
Other
0.39%
96
Wisconsin Health And Educational Wismed 11/46 Fixed 5
WI WISMED 5 11/01/20Financials
0.39%
97
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials
0.38%
98
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.38%
99
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other
0.38%
100
Public Fin Auth Wi Retmnt Fac Revenue
Other
0.38%
101
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.37%
102
Harris Cnty-Houston Tx Sports
Other
0.37%
103
Finance Authority Of Maine 5.5 07/01/2055
Other
0.37%
104
Maricopa Cnty Az Indl Dev Auth 5 07/01/2047
AZ MAREDU 5 07/01/20Financials
0.37%
105
Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01
KY KYSPWR 05/01/2055Financials
0.37%
106
Pubedu 5.250 06/15/65
WI PUBEDU 5.25 06/15Financials
0.37%
107
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials
0.37%
108
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials
0.36%
109
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15
LA LASFAC 5.5 05/15/Financials
0.36%
110
Public Finance Authority 5.5% 2040-06-01
Other
0.36%
111
Industrial Development Authority Of The City Of St Louis Missouri/the
Other
0.36%
112
Tender Option Bond Trust Receipts/Certificates
Other
0.36%
113
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 10.03 2053-09-01
Other
0.36%
114
Collier County Industrial Development Authority 5.0% 10/01/2049
FL COLDEV 5 10/01/20Financials
0.35%
115
Chicago Il
IL CHI 5 01/01/2044Industrials
0.34%
116
Met Pier & Exposition Auth Il 0 12/15/2054
IL MPNFAC 0 12/15/20Financials
0.33%
117
Houston Tex 5.5% 07/35 5.5
Other
0.33%
118
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.33%
119
Metropolitan Pier & Exposition Authority 0 2036-12-15
IL MPNFAC 0 12/15/20Financials
0.33%
120
El Paso Cnty Tx Hosp Dist 5.50 2050-02-15
TX ELPMED 5.5 02/15/Health Care
0.32%
121
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other
0.32%
122
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.32%
123
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate
0.32%
124
Tender Option Bond Trust Receipts/Certificates
Other
0.32%
125
TENDER OPT BD TR RCPTS / CTFS VAR STS 10.633%
Other
0.32%
126
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A
MI WAYAPT 5.5 12/01/Industrials
0.32%
127
Wisconsin Health & Educational Facilities Authority 5.50% 08/15/2048 5.5 2048-08-15
Other
0.32%
128
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.32%
129
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C
Other
0.32%
130
Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25
AZ AZSEDU 5.25 07/01Consumer Discretionary
0.31%
131
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.31%
132
Black Belt Energy Gas District
Other
0.31%
133
Chicago Ill 6% Jan 01, 2055
Other
0.31%
134
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.31%
135
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other
0.31%
136
Public Finance Authority, Kahala Nui Project
WI PUBGEN 5.25 11/15Financials
0.31%
137
Lowell Ma Collegiate Chrt Sch Revenue
MA LOWEDU 5 06/15/20Financials
0.30%
138
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G
MA MASDEV 5.25 07/01Financials
0.30%
139
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials
0.30%
140
Regional Transportation District 4.00% 07/15/2034
Other
0.30%
141
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.30%
142
Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046
TX HOUAPT 4 07/01/20Utilities
0.29%
143
Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049
FL LEIMED 4 04/01/20Industrials
0.29%
144
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
Other
0.29%
145
Miami-Dade Wtr-Bam 4 2051-10-01
Other
0.28%
146
New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2032 5 2032-12-01
Other
0.28%
147
Port Of Beaumont Navigation District
TX PTBTRN 5.25 01/01Industrials
0.28%
148
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.5839 2053-05-15
Other
0.28%
149
TENDER OPT BD TR RCPTS / CTFS VAR STS 7.0111%
Other
0.28%
150
Il Chiedu 5 12/01/2034 5 2034-12-01
Other
0.28%
151
Arlington Tx Hgr Edu Fin Corp Arledu 12/53 Fixed Oid 4.25 4.25 2053-12-01
TX ARLEDU 4.25 12/01Financials
0.27%
152
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.27%
153
Wisconsin Health & Educational Facilities Authority 2052-12-01
WI WISMED 5.5 12/01/Financials
0.27%
154
Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15
Other
0.26%
155
Port Of Portland Or Airport Revenue 5.5% 07-01-48
Other
0.26%
156
Public Energy Authority O 5 05/01/2036
Other
0.26%
157
Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15
Other
0.26%
158
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.26%
159
Arlington Higher Education Finance Corp.
TX ARLEDU 5 06/15/20Financials
0.25%
160
Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035
Other
0.25%
161
Build Nyc Resource Corp 5.5 2050-06-15 5.5 2050-06-15
Other
0.25%
162
County Of Miami-Dade Fl .00 01/10/2045
Other
0.25%
163
Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01
NC NCSMED 5.12 10/01Health Care
0.25%
164
Tender Option Bond Trust Receipts/Certificates
Other
0.25%
165
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other
0.24%
166
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.9122 2046-07-01
Other
0.24%
167
State of Illinois
IL ILS 5 10/01/2029Financials
0.23%
168
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.23%
169
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.23%
170
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
Other
0.23%
171
Build Nyc 5% 07/40
Other
0.22%
172
Clairton Municipal Authority 5.00% 12/01/2034 5 2034-12-01
Other
0.22%
173
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
Other
0.22%
174
Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55
FL FLSFAC 6.75 11/15Financials
0.22%
175
Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15
FL PALMED 7.62 05/15Health Care
0.22%
176
Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051
Other
0.21%
177
Downtown Daybreak Pub Infrastr Ddpgen 03/51 Fixed 5.875
Other
0.21%
178
Illinois St Fin Auth Revenue 2052-05-15
Other
0.21%
179
State Of Illinois Sales Tax Revenue
IL ILSGEN 5 06/15/20Financials
0.21%
180
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials
0.21%
181
Maryland Economic Development Corp 5.25 07/01/2064
MD MDSDEV 5.25 07/01Financials
0.21%
182
Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50
Other
0.21%
183
Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050
Other
0.21%
184
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other
0.21%
185
Montana Facility Finance Authority 5.5 02/15/2055
Other
0.21%
186
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials
0.21%
187
New Jersey Economic Development Authority 6.63 01/01/2045
NJ NJSDEV 6.62 01/01Financials
0.21%
188
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.21%
189
North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01
Other
0.21%
190
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of The Sciences In Philadelphia, Series 2015a
PA PASHGR 5 11/01/20Financials
0.21%
191
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate
0.21%
192
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050
Other
0.21%
193
TENDER OPT BD TR RCPTS / CTFS VAR STS 6.5412%
Other
0.21%
194
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
0.21%
195
California 6.25% 09/61 6.25
Other
0.21%
196
Arizona St Indl Dev Auth Edu Revenue
Other
0.20%
197
Arlington Higher Education Finance Corp Muni Orig Issue Disc
Other
0.20%
198
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.20%
199
Colorado Educational & Cultural Facilit 4.75 2036-04-01
Other
0.20%
200
Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01
Other
0.20%
201
Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053
DE DESFAC 5.25 11/15Financials
0.20%
202
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials
0.20%
203
Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048
MI DETDEV 5 07/01/20Financials
0.20%
204
Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375
Other
0.20%
205
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.20%
206
Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
Other
0.20%
207
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials
0.20%
208
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other
0.20%
209
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other
0.20%
210
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 7.6603 2060-06-30
Other
0.19%
211
Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053
TX WAXSCD 4.25 02/15Consumer Discretionary
0.19%
212
Clifton Higher Education Finance Corp 4 08/15/2054
TX CLIEDU 4 08/15/20Financials
0.18%
213
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities
0.18%
214
Ma Dev Fin Agy -T 01/03/2054
MA MASDEV 4 03/01/20Financials
0.18%
215
Omaha Pub Pwr Dt-A 4 02/01/2051
NE OMAPWR 4 02/01/20Utilities
0.18%
216
Public Finance Authority 5.00% 07/01/2055
Other
0.18%
217
Woodbury Minn 5.5% 06/63
MN WDBEDU 5.5 06/01/Financials
0.18%
218
California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049
CA CASGEN 4 06/01/20Financials
0.18%
219
Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050
MD MDSDEV 4 09/01/20Financials
0.17%
220
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.17%
221
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050
NY NYSHGR 4 09/01/20Financials
0.17%
222
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15
Other
0.17%
223
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.33 2048-06-01
Other
0.17%
224
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000
TX CLIEDU 4.25 08/15Consumer Discretionary
0.16%
225
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.5528 2059-01-01
Other
0.16%
226
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.16%
227
Hamilton Cnty 5.5% 01/55
Other
0.15%
228
Public Fin Auth Wi Revenue 5.25 05/15/2047
WI PUBFIN 5.25 05/15Financials
0.15%
229
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.72 2053-12-01
Other
0.15%
230
TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.4333 2048-11-15
Other
0.15%
231
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.14%
232
Port Of Greater Cincinnati Development Authority 4.38 12/01/2058
OH PRTDEV 4.38 12/01Financials
0.14%
233
City Of Venice Fl, Series 2024, Rb 5.5 01/01/2055
FL VEN 5.5 01/01/205Real Estate
0.14%
234
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2020t
Other
0.13%
235
Guam Housing Corporation, Mortgage-backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998a
Other
0.12%
236
LOUISIANA ST LOCAL GO
LA LASFAC 3.5 11/01/Financials
0.12%
237
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties Llc - William And Mary 4.125 07/01/2058
VA WLLDEV 4.12 07/01Real Estate
0.11%
238
Connecticut Housing Finance Authority 3.65% 11/15/2032
Other
0.08%
239
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.07%
240
Vauxmont Met Dist Co
Other
0.07%
241
Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5
AZ AZSEDU 5 07/01/20Consumer Discretionary
0.07%
242
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.06%
243
Mari Az Honorhlth 24B L=Jp V1
Other
0.06%
244
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.06%
245
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.06%
246
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials
0.06%
247
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.06%
248
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.05%
249
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.05%
250
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.03%
251
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.03%
252
California St Muni Fin Auth Co 5 08/01/2039
Other
0.02%
253
Public Finance Authority 5.00% 04/01/2040
Other
0.01%
254
Fx.rt. Muni Bond
MI GRTWTR 5 07/01/20Utilities
0.00%
255
Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7
IN INSGEN 7 03/01/20Financials
0.00%
256
Tender Option Bond Trust Receipts/Certificates
Other
0.00%
257
Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)
Other
0.00%
258
Arizona Industrial Development Authority 6.00% 07/01/2051
AZ AZSDEV 6 07/01/20Financials
0.00%

#	Company	Ticker	Weight
1	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	1.700%
2	Birmingham Al Spl Care Facs Fing Auth Revenues	-	1.170%
3	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	1.170%
4	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%	-	1.060%
5	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	1.050%
6	Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032	-	1.020%
7	California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045	-	1.020%
8	PUBLIC FIN 6.5% 12/65	-	1.010%
9	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	-	0.930%
10	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2	MI MISFIN 5 06/01/20	0.930%
11	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.930%
12	Phil Pa Airport 5% 7/1/2027 @ 0.05 2027-07-01	-	0.890%
13	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.860%
14	Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7	-	0.860%
15	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.850%
16	Greater Orlando Aviatio 4.0 01Oct49	-	0.820%
17	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	0.810%
18	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	-	0.800%
19	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.790%
20	Tender Option Bond Trust Receipts/Certificates	-	0.780%
21	Tender Option Bond Trust Receipts/Certificates	-	0.780%
22	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	-	0.770%
23	Massachusetts Development Finance Agency 5.5 2055-07-01	-	0.770%
24	Clark County School District	-	0.760%
25	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.750%
26	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	NY NYTTRN 5 12/01/20	0.740%
27	Canal Winchester Local School District .00 01/12/2029	-	0.720%
28	Fx.rt. Muni Bond 04/01/2039	CT HRBIMP 5 04/01/20	0.710%
29	State Of Illinois	-	0.700%
30	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.690%
31	Chicago Board Of Education 5.5 12/01/2035 5.5 2035-12-01	-	0.690%
32	Canal Winchester Oh Local Sch	-	0.660%
33	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.660%
34	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	0.660%
35	St Louis Land Clearance For Redevelopment Authority	-	0.650%
36	Houston Tx Arpt Sys Revenue 5.5 07/15/2039	-	0.640%
37	Pennsylvania St Ec 6% 06/30/61	-	0.640%
38	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.630%
39	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.630%
40	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	0.620%
41	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 6 07/01/20	0.610%
42	South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25	-	0.610%
43	Chicago Il	IL CHI 6 01/01/2038	0.610%
44	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	-	0.600%
45	Washington St Hsg Fin Commission	WA WASHSG 5 01/01/20	0.600%
46	Tender Option Bond Trust Receipts/Certificates	-	0.590%
47	District Of Columbia 5.75 10/01/2055	-	0.580%
48	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.1049 2049-10-01	-	0.580%
49	Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53	-	0.580%
50	Indiana Finance Authority 5.00% 03/01/2040 5 2040-03-01	-	0.570%
51	Ncsmed 5.250 12/01/49	NC NCSMED 5.25 12/01	0.570%
52	Provident Group - Hfh Energy Llc 5.5% 02-28-57	MI MGFFAC 5.5 02/28/	0.560%
53	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.540%
54	Clifton Higher Education Finance Corp 4.00 08/15/2047	-	0.530%
55	Fx.Rt. Muni Bond 2054-01-01	GA MELPWR 5.25 01/01	0.530%
56	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	-	0.530%
57	Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55	FL FLSEDU 6.25 06/15	0.520%
58	Philadelphia Housing Authority 5.25% 03/01/2045	-	0.520%
59	Public Fin Auth 5.5% 07/01/52	WI PUBFIN 5.5 07/01/	0.520%
60	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.510%
61	Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6	-	0.510%
62	Tender Option Bond Trust Receipts/Certificates	-	0.510%
63	La Paz Cnty Az Indl Dev Auth E 5 02/15/2036	-	0.500%
64	City Of Reno Nv 4 06/01/2058	-	0.480%
65	Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a	FL SEMDEV 5.75 11/15	0.480%
66	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.01 2047-11-15	-	0.480%
67	Utah Infrastructure Agy Teleco Utsfac 10/37 Fixed 5	-	0.470%
68	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/44 Fixed 4.5	-	0.470%
69	County Of Fort Bend Tx Toll Road Revenue 4.25% 03/01/2054	-	0.460%
70	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.450%
71	South Carolina St Public Svc A 4 12/01/2055	SC SCSUTL 4 12/01/20	0.450%
72	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.440%
73	Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5	AZ PHOEDU 5 07/01/20	0.440%
74	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.440%
75	Tender Option Bond Trust Receipts/Certificates	-	0.440%
76	Iowa Student Loan Liquidity Corp 5.00% 12/01/2031 5 2031-12-01	-	0.430%
77	Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75	-	0.430%
78	Public Fin Athy 5.625% 7/1/2055	WI PUBFIN 5.62 07/01	0.430%
79	Ils 5.000 11/01/28	IL ILS 5 11/01/2028	0.420%
80	New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044	NJ NJSTRN 5 06/15/20	0.420%
81	Ny Nysdev 0 11/15/2052 0 2052-11-15	-	0.420%
82	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.420%
83	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.420%
84	Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A	AZ AZSEDU 5.25 11/01	0.410%
85	City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub	TX HOUAPT 4.5 07/01/	0.410%
86	Mi Mishsg 5.05 06/01/2051 5.05 2051-06-01	-	0.410%
87	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.410%
88	St Louis County Industrial Development Authority 5.125% 09/01/2048	-	0.410%
89	Tender Option Bond Trust Receipts/Certificates	-	0.410%
90	Dallas Independent School District	TX DALSCD 4 02/15/20	0.400%
91	Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4	-	0.400%
92	Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625	-	0.400%
93	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5 02/15/20	0.390%
94	Ncsmed 4.000 03/01/51	NC NCSMED 4 03/01/20	0.390%
95	Rhode Island Health And Educational Building Corp 5 2065-07-01	-	0.390%
96	Wisconsin Health And Educational Wismed 11/46 Fixed 5	WI WISMED 5 11/01/20	0.390%
97	New Jersey Economic Development Authority 06/15/2027	NJ NJSDEV 5.25 06/15	0.380%
98	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.380%
99	Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0	-	0.380%
100	Public Fin Auth Wi Retmnt Fac Revenue	-	0.380%
101	Chicago Board Of Education, Series 2017 H 5% 12/01/2036	IL CHIEDU 5 12/01/20	0.370%
102	Harris Cnty-Houston Tx Sports	-	0.370%
103	Finance Authority Of Maine 5.5 07/01/2055	-	0.370%
104	Maricopa Cnty Az Indl Dev Auth 5 07/01/2047	AZ MAREDU 5 07/01/20	0.370%
105	Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01	KY KYSPWR 05/01/2055	0.370%
106	Pubedu 5.250 06/15/65	WI PUBEDU 5.25 06/15	0.370%
107	Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01	IL CHIEDU 5 12/01/20	0.370%
108	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	IN INPGEN 5.25 03/01	0.360%
109	Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15	LA LASFAC 5.5 05/15/	0.360%
110	Public Finance Authority 5.5% 2040-06-01	-	0.360%
111	Industrial Development Authority Of The City Of St Louis Missouri/the	-	0.360%
112	Tender Option Bond Trust Receipts/Certificates	-	0.360%
113	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 10.03 2053-09-01	-	0.360%
114	Collier County Industrial Development Authority 5.0% 10/01/2049	FL COLDEV 5 10/01/20	0.350%
115	Chicago Il	IL CHI 5 01/01/2044	0.340%
116	Met Pier & Exposition Auth Il 0 12/15/2054	IL MPNFAC 0 12/15/20	0.330%
117	Houston Tex 5.5% 07/35 5.5	-	0.330%
118	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.330%
119	Metropolitan Pier & Exposition Authority 0 2036-12-15	IL MPNFAC 0 12/15/20	0.330%
120	El Paso Cnty Tx Hosp Dist 5.50 2050-02-15	TX ELPMED 5.5 02/15/	0.320%
121	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	-	0.320%
122	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.320%
123	Rampart Range Metropolitan District No 5	CO RAMGEN 4 12/01/20	0.320%
124	Tender Option Bond Trust Receipts/Certificates	-	0.320%
125	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.633%	-	0.320%
126	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A	MI WAYAPT 5.5 12/01/	0.320%
127	Wisconsin Health & Educational Facilities Authority 5.50% 08/15/2048 5.5 2048-08-15	-	0.320%
128	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.320%
129	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C	-	0.320%
130	Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25	AZ AZSEDU 5.25 07/01	0.310%
131	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.310%
132	Black Belt Energy Gas District	-	0.310%
133	Chicago Ill 6% Jan 01, 2055	-	0.310%
134	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.310%
135	Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var	-	0.310%
136	Public Finance Authority, Kahala Nui Project	WI PUBGEN 5.25 11/15	0.310%
137	Lowell Ma Collegiate Chrt Sch Revenue	MA LOWEDU 5 06/15/20	0.300%
138	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G	MA MASDEV 5.25 07/01	0.300%
139	Oksmed 5.500 08/15/57	OK OKSMED 5.5 08/15/	0.300%
140	Regional Transportation District 4.00% 07/15/2034	-	0.300%
141	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.300%
142	Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046	TX HOUAPT 4 07/01/20	0.290%
143	Lee County Industrial Development Authority, Series 2019 A-1 4 04/01/2049	FL LEIMED 4 04/01/20	0.290%
144	National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25	-	0.290%
145	Miami-Dade Wtr-Bam 4 2051-10-01	-	0.280%
146	New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2032 5 2032-12-01	-	0.280%
147	Port Of Beaumont Navigation District	TX PTBTRN 5.25 01/01	0.280%
148	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.5839 2053-05-15	-	0.280%
149	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.0111%	-	0.280%
150	Il Chiedu 5 12/01/2034 5 2034-12-01	-	0.280%
151	Arlington Tx Hgr Edu Fin Corp Arledu 12/53 Fixed Oid 4.25 4.25 2053-12-01	TX ARLEDU 4.25 12/01	0.270%
152	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.270%
153	Wisconsin Health & Educational Facilities Authority 2052-12-01	WI WISMED 5.5 12/01/	0.270%
154	Enm New Orleans Exhib Hall Spl Tax 5.500% 07/15/2054 5.5 2054-07-15	-	0.260%
155	Port Of Portland Or Airport Revenue 5.5% 07-01-48	-	0.260%
156	Public Energy Authority O 5 05/01/2036	-	0.260%
157	Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15	-	0.260%
158	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.260%
159	Arlington Higher Education Finance Corp.	TX ARLEDU 5 06/15/20	0.250%
160	Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035	-	0.250%
161	Build Nyc Resource Corp 5.5 2050-06-15 5.5 2050-06-15	-	0.250%
162	County Of Miami-Dade Fl .00 01/10/2045	-	0.250%
163	Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01	NC NCSMED 5.12 10/01	0.250%
164	Tender Option Bond Trust Receipts/Certificates	-	0.250%
165	Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25	-	0.240%
166	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.9122 2046-07-01	-	0.240%
167	State of Illinois	IL ILS 5 10/01/2029	0.230%
168	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.230%
169	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.230%
170	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019	-	0.230%
171	Build Nyc 5% 07/40	-	0.220%
172	Clairton Municipal Authority 5.00% 12/01/2034 5 2034-12-01	-	0.220%
173	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	-	0.220%
174	Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55	FL FLSFAC 6.75 11/15	0.220%
175	Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15	FL PALMED 7.62 05/15	0.220%
176	Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051	-	0.210%
177	Downtown Daybreak Pub Infrastr Ddpgen 03/51 Fixed 5.875	-	0.210%
178	Illinois St Fin Auth Revenue 2052-05-15	-	0.210%
179	State Of Illinois Sales Tax Revenue	IL ILSGEN 5 06/15/20	0.210%
180	Lamar Consolidated Independent School District 4 02/15/2053	TX LAMSCD 4 02/15/20	0.210%
181	Maryland Economic Development Corp 5.25 07/01/2064	MD MDSDEV 5.25 07/01	0.210%
182	Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50	-	0.210%
183	Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050	-	0.210%
184	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064	-	0.210%
185	Montana Facility Finance Authority 5.5 02/15/2055	-	0.210%
186	National Fin 5.5% 06/50	NH NFADEV 5.5 06/01/	0.210%
187	New Jersey Economic Development Authority 6.63 01/01/2045	NJ NJSDEV 6.62 01/01	0.210%
188	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.210%
189	North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01	-	0.210%
190	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of The Sciences In Philadelphia, Series 2015a	PA PASHGR 5 11/01/20	0.210%
191	Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125	UT PTPGEN 6.12 03/01	0.210%
192	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050	-	0.210%
193	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.5412%	-	0.210%
194	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	0.210%
195	California 6.25% 09/61 6.25	-	0.210%
196	Arizona St Indl Dev Auth Edu Revenue	-	0.200%
197	Arlington Higher Education Finance Corp Muni Orig Issue Disc	-	0.200%
198	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.200%
199	Colorado Educational & Cultural Facilit 4.75 2036-04-01	-	0.200%
200	Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01	-	0.200%
201	Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053	DE DESFAC 5.25 11/15	0.200%
202	Denapt 5.000 10/01/32	CO DENAPT 5 10/01/20	0.200%
203	Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048	MI DETDEV 5 07/01/20	0.200%
204	Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375	-	0.200%
205	New York St Transprtn Dev Corpspl Fac Revenue	-	0.200%
206	Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375	-	0.200%
207	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a	IL STSGEN 4 01/01/20	0.200%
208	Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25	-	0.200%
209	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01	-	0.200%
210	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 7.6603 2060-06-30	-	0.190%
211	Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053	TX WAXSCD 4.25 02/15	0.190%
212	Clifton Higher Education Finance Corp 4 08/15/2054	TX CLIEDU 4 08/15/20	0.180%
213	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.180%
214	Ma Dev Fin Agy -T 01/03/2054	MA MASDEV 4 03/01/20	0.180%
215	Omaha Pub Pwr Dt-A 4 02/01/2051	NE OMAPWR 4 02/01/20	0.180%
216	Public Finance Authority 5.00% 07/01/2055	-	0.180%
217	Woodbury Minn 5.5% 06/63	MN WDBEDU 5.5 06/01/	0.180%
218	California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049	CA CASGEN 4 06/01/20	0.180%
219	Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050	MD MDSDEV 4 09/01/20	0.170%
220	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.170%
221	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050	NY NYSHGR 4 09/01/20	0.170%
222	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15	-	0.170%
223	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.33 2048-06-01	-	0.170%
224	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000	TX CLIEDU 4.25 08/15	0.160%
225	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.5528 2059-01-01	-	0.160%
226	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.160%
227	Hamilton Cnty 5.5% 01/55	-	0.150%
228	Public Fin Auth Wi Revenue 5.25 05/15/2047	WI PUBFIN 5.25 05/15	0.150%
229	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.72 2053-12-01	-	0.150%
230	TENDER OPTION BOND TRUST RECEITENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.4333 2048-11-15	-	0.150%
231	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.140%
232	Port Of Greater Cincinnati Development Authority 4.38 12/01/2058	OH PRTDEV 4.38 12/01	0.140%
233	City Of Venice Fl, Series 2024, Rb 5.5 01/01/2055	FL VEN 5.5 01/01/205	0.140%
234	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2020t	-	0.130%
235	Guam Housing Corporation, Mortgage-backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998a	-	0.120%
236	LOUISIANA ST LOCAL GO	LA LASFAC 3.5 11/01/	0.120%
237	Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties Llc - William And Mary 4.125 07/01/2058	VA WLLDEV 4.12 07/01	0.110%
238	Connecticut Housing Finance Authority 3.65% 11/15/2032	-	0.080%
239	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.070%
240	Vauxmont Met Dist Co	-	0.070%
241	Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5	AZ AZSEDU 5 07/01/20	0.070%
242	City Of Chicago Il 5.5 01/01/2049	IL CHI 5.5 01/01/204	0.060%
243	Mari Az Honorhlth 24B L=Jp V1	-	0.060%
244	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.060%
245	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.060%
246	Prc 4.000 07/01/46	PR PRC 4 07/01/2046	0.060%
247	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.060%
248	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.050%
249	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.050%
250	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.030%
251	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.030%
252	California St Muni Fin Auth Co 5 08/01/2039	-	0.020%
253	Public Finance Authority 5.00% 04/01/2040	-	0.010%
254	Fx.rt. Muni Bond	MI GRTWTR 5 07/01/20	0.000%
255	Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7	IN INSGEN 7 03/01/20	0.000%
256	Tender Option Bond Trust Receipts/Certificates	-	0.000%
257	Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)	-	0.000%
258	Arizona Industrial Development Authority 6.00% 07/01/2051	AZ AZSDEV 6 07/01/20	0.000%