MUNI ETF

$50.02

AUM$3.4B

TER0.35%

Holdings474

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MUNI ETF

$50.02

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

AUM$3.4B

TER0.35%

Holdings474

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

MUNI holds 10.5% of its assets in its 10 largest positions as of Oct 1, 2026. MUNI is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund.

Showing top 50 of 479 holdings · as of Oct 1, 2026

MUNI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	State Of California	1.52%	1.5%	200,000	$222.9K	-	-
2	Debt	Illinois StFinancials · Diversified Financial Services	1.47%	3.0%	215,294	$215.0K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010	1.33%	4.3%	170,000	$195.4K
4	Debt	State Of California	1.22%	5.5%	165,000	$179.3K
5	—	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	1.11%	6.7%	150,000	$162.8K
6	—	California Go	0.84%	7.5%	110,000	$122.7K
7	Debt	Cna Financial Corp Sr Unsecured 02/34 5.125 5.125	0.77%	8.3%	110,000	$113.5K
8	Debt	California St	0.76%	9.0%	100,000	$111.3K
9	—	California St 7.3% Oct 01, 2039	0.74%	9.8%	100,000	$108.0K
10	Debt	Port Authority Of New York & New Jersey	0.74%	10.5%	145,000	$109.1K
11	Debt	Oregon (State Of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. Rb	0.70%	11.2%	100,000	$103.0K
12	Debt	Louisiana Loc Govt Environment	0.67%	11.9%	105,000	$98.6K
13	—	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	0.67%	12.5%	93,551	$98.1K
14	—	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	0.66%	13.2%	96,000	$96.7K
15	Debt	Colorado Hsg & Fin Auth 6.25%	0.64%	13.8%	90,000	$93.9K
16	—	Massachusetts School Building Authority Dedicated Sales Tax Revenue	0.64%	14.5%	95,000	$93.3K
17	—	California St Cas 04/33 Fixed 4.5	0.64%	15.1%	100,000	$94.5K
18	Debt	Commonwealth Of Massachusetts	0.63%	15.8%	95,000	$92.8K
19	—	Texas Go	0.63%	16.4%	93,731	$91.6K
20	—	County Of Miami-Dade Seaport Department 6.22 2055-11-01	0.62%	17.0%	90,000	$90.6K
21	—	New York N Y 6.38% Feb 01, 2055	0.61%	17.6%	90,000	$89.3K
22	—	Salt Lake (county Of), Ut Municipal Building Authority, Series 2009, Rb	0.59%	18.2%	85,000	$86.6K
23	Debt	Michigan State University	0.57%	18.8%	85,000	$83.6K
24	Debt	New York Ny	0.57%	19.3%	85,000	$83.5K
25	—	New York State Urban Development Corp., Series 2010 B, Rb	0.57%	19.9%	85,000	$84.1K
26	—	Benchmark Mortgage Trust Bmark 2020 B16 A5	0.56%	20.5%	85,000	$81.9K
27	—	Connecticut Housing Finance Authority	0.54%	21.0%	80,000	$78.8K
28	Debt	Ny & Nj Port Auth-239	0.54%	21.6%	90,000	$78.8K
29	—	Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2	0.53%	22.1%	77,295	$78.4K
30	Debt	Montebello Public Financing Authority	0.53%	22.6%	75,000	$77.8K
31	—	Texas Natural Gas 5.102% Due 04/01/2035	0.53%	23.1%	79,079	$78.3K
32	—	Cash And/Or Derivatives	0.53%	23.7%	78,345	$78.3K
33	Debt	State Of Connecticut	0.52%	24.2%	80,000	$76.3K
34	—	Maryland Community Development Administration 6 2053-09-01	0.52%	24.7%	75,000	$76.1K
35	Debt	New York N Y 2.95%	0.52%	25.2%	80,000	$76.8K
36	—	Cmwlth Fing Auth Pa 3.53 2042-06-01	0.51%	25.7%	95,000	$74.8K
37	—	Sales Tax Securitization Corp. (Social Bonds) 5.293 01-01-2041	0.51%	26.3%	80,000	$75.0K
38	—	City & County of San Francisco Ca Community Facilities District No 2014-1	0.51%	26.8%	95,000	$74.7K
39	—	County of Baltimore MD	0.51%	27.3%	80,000	$75.4K
40	—	Alabama St Incentives Fing Auth Spl Oblg 3.54 2042-09-01	0.50%	27.8%	95,000	$73.9K
41	—	Maryland Economic Development Corp	0.50%	28.3%	90,000	$74.0K
42	—	Chicago O'hare International Airport	0.49%	28.8%	90,000	$71.7K
43	—	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a	0.49%	29.3%	70,000	$72.5K
44	—	New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb	0.49%	29.7%	100,000	$71.4K
45	—	Santa Ana (City Of), Ca, Series 2021 A, Rb	0.49%	30.2%	100,000	$72.5K
46	—	Jackson Tenn Hosp Rev 5.31%	0.48%	30.7%	85,000	$71.0K
47	—	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	0.47%	31.2%	100,000	$68.5K
48	—	Commonwealth Of Massachusetts	0.47%	31.7%	100,000	$68.5K
49	Debt	Michigan Fin Auth Rev 4.195%	0.47%	32.1%	75,000	$69.3K
50	—	Mississippi (state Of), Series 2009 D, Go Bonds	0.47%	32.6%	69,000	$69.3K
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Not reported for this fund: share changes.

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MUNI ETF All Holdings

MUNI holdings total 474 positions. The top 10 holdings account for 10.5% of the fund, led by State Of California 7.55 04/01/2039 7.55 2039-04-01 at 1.5%, Illinois St 5.1 06/01/2033 at 1.5%, California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010 at 1.3%.

MUNI portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 33.0%.

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

Compare MUNI

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

MUNI ETF Holdings

479 of 474 holdings

Sector

Industry

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1
State Of California 7.55 04/01/2039 7.55 2039-04-01
Other
1.52%
2
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
1.47%
3
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
CA CAS 7.6 11/01/204Financials
1.33%
4
State Of California 7.5 04/01/2034 7.5 2034-04-01
Other
1.22%
5
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
1.11%
6
California Go
CA CAS 7.35 11/01/20Financials
0.84%
7
Cna Financial Corp Sr Unsecured 02/34 5.125 5.125
TX NRTTRN 6.72 01/01Financials
0.77%
8
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials
0.76%
9
California St 7.3% Oct 01, 2039
CA CAS 7.3 10/01/203Financials
0.74%
10
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.74%
11
Oregon (State Of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. Rb 6.25 07/01/2053
OR ORSHSG 6.25 07/01Real Estate
0.70%
12
Louisiana Loc Govt Environment 4.28 02/01/2036
LA LASGOV 4.28 02/01Financials
0.67%
13
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials
0.67%
14
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
GA MELPWR 6.66 04/01Utilities
0.66%
15
Colorado Hsg & Fin Auth 6.25% 6.25 11/01/2053 6.25 2053-11-01
Other
0.64%
16
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials
0.64%
17
California St Cas 04/33 Fixed 4.5
CA CAS 4.5 04/01/203Financials
0.64%
18
Commonwealth Of Massachusetts 4.5% 08/01/2031
MA MAS 4.5 08/01/203Financials
0.63%
19
Texas Go
TX TXS 5.52 04/01/20Financials
0.63%
20
County Of Miami-Dade Seaport Department 6.22 2055-11-01
FL MDCTRN 6.22 11/01Industrials
0.62%
21
New York N Y 6.38% Feb 01, 2055
NY NYC 6.38 02/01/20Real Estate
0.61%
22
Salt Lake (county Of), Ut Municipal Building Authority, Series 2009, Rb
UT SLKFAC 5.82 12/01Industrials
0.59%
23
Michigan State University 6.17 02/15/2050
MI MISHGR 6.17 02/15Consumer Discretionary
0.57%
24
New York Ny 5.846% 06/01/2040
NY NYC 5.85 06/01/20Real Estate
0.57%
25
New York State Urban Development Corp., Series 2010 B, Rb
NY NYSDEV 5.84 03/15Real Estate
0.57%
26
Benchmark Mortgage Trust Bmark 2020 B16 A5
Other
0.56%
27
Connecticut Housing Finance Authority
Other
0.54%
28
Ny & Nj Port Auth-239 5.072 07/15/2053
NY PORTRN 5.07 07/15Industrials
0.54%
29
Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2
IL CHITRN 6.2 12/01/Industrials
0.53%
30
Montebello Public Financing Authority 6.5 11/01/2043
CA MTBDEV 6.5 11/01/Financials
0.53%
31
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials
0.53%
32
Cash And/Or Derivatives
Other
0.53%
33
State Of Connecticut 1.65 06/01/2028
CT CTS 1.65 06/01/20Industrials
0.52%
34
Maryland Community Development Administration 6 2053-09-01
Other
0.52%
35
New York N Y 2.95% 2.95 10/01/2028 2.95 2028-10-01
Other
0.52%
36
Cmwlth Fing Auth Pa 3.53 2042-06-01
PA CMNGEN 3.53 06/01Financials
0.51%
37
Sales Tax Securitization Corp. (Social Bonds) 5.293 01-01-2041
IL STSGEN 5.29 01/01Financials
0.51%
38
City & County of San Francisco Ca Community Facilities District No 2014-1
Other
0.51%
39
County of Baltimore MD
MD BAL 3.57 08/01/20Real Estate
0.51%
40
Alabama St Incentives Fing Auth Spl Oblg 3.54 2042-09-01
Other
0.50%
41
Maryland Economic Development Corp
MD MDSDEV 4.75 06/01Financials
0.50%
42
Chicago O'hare International Airport
IL CHITRN 4.47 01/01Industrials
0.49%
43
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities
0.49%
44
New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb
NH NFAGEN 3.3 04/01/Financials
0.49%
45
Santa Ana (City Of), Ca, Series 2021 A, Rb
CA SAAGEN 3.1 08/01/Financials
0.49%
46
JACKSON TENN HOSP REV 5.31%
Other
0.48%
47
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials
0.47%
48
Commonwealth Of Massachusetts
MA MAS 2.81 09/01/20Financials
0.47%
49
Michigan Fin Auth Rev 4.195% 4.195 09/01/2035 4.195 2035-09-01
Other
0.47%
50
Mississippi (state Of), Series 2009 D, Go Bonds
MS MSS 5.54 10/01/20Financials
0.47%
51
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.47%
52
Austin Tx Rental Car Spl Fac R
TX AUSFAC 2.86 11/15Real Estate
0.46%
53
State Of Connecticut
CT CTS 5.85 03/15/20Financials
0.45%
54
Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority, Series 2022, Rb 5.197 09/01/2039
LA LASFAC 5.2 09/01/Financials
0.45%
55
Pennsylvania Higher Educational Facilities Authority, Temple University Revenue Bonds, First Series B, Taxable Build America Bonds 6.291 01/26/2026 6.291 2026-01-26
Other
0.45%
56
Port Authority of New York & New Jersey
NY PORTRN 4.23 10/15Industrials
0.44%
57
American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.5 02/15/Utilities
0.44%
58
State Of Hawaii 5.32 10/01/2038
HI HIS 5.32 10/01/20Financials
0.43%
59
Health & Educational Facilities Authority Of The State Of Missouri 3.54 02/15/2033
Other
0.43%
60
City Of San Antonio Tx 0.0293 02/01/2046
TX SAN 2.93 02/01/20Financials
0.43%
61
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.42%
62
Washington Health Care Facilities Authority, Series 2017, Rb
WA WASMED 4.2 08/15/Financials
0.40%
63
City Of Houston Tx 4.06% 03/01/2035 4.06 2035-03-01
Other
0.40%
64
California Municipal Finance Authority 2.52% 10/01/2035
CA CASFIN 2.52 10/01Financials
0.40%
65
State Of Illinois 5.65 12/01/2038
Other
0.39%
66
New York State Dormitory Authority
Other
0.39%
67
Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb
NJ PAVWTR 7.82 12/15Utilities
0.39%
68
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046
DC METAPT 7.46 10/01Industrials
0.38%
69
Rim World Calif Uni Sch Dist 8% 8 08/01/2035 8 2035-08-01
Other
0.38%
70
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary
0.38%
71
State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040
Other
0.37%
72
County of Cuyahoga 02/15/2040
OH CUYMED 8.22 02/15Health Care
0.37%
73
Douglas (county Of), Wa Public Utility District No. 1, Series 2010 1-b, Rb
WA DOUUTL 5.25 09/01Utilities
0.37%
74
City Of Miami Gardens Fl 7 06/01/2040
Other
0.37%
75
Missouri (state Of) Health & Educational Facilities Authority (st. Louis University), Series 2019 B, Rb
MO MOSMED 4.2 10/01/Consumer Discretionary
0.37%
76
California St Public Wks Brd L Casfac 03/35 Fixed 7.804
CA CASFAC 7.8 03/01/Financials
0.37%
77
Benton (county Of), Wa Public Utility District No. 1, Series 2010, Rb
WA BENPWR 6.55 11/01Utilities
0.36%
78
Cowlitz (county Of), Wa Public Utility District No. 1, Series 2010, Rb
WA COWPWR 6.88 09/01Utilities
0.36%
79
Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
TX DALFAC 7.09 01/01Consumer Discretionary
0.36%
80
Met Transprtn Auth Ny Revenue 0.06648% 11/15/2039
NY MTATRN 6.65 11/15Financials
0.36%
81
Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2009 A, Rb
MO MOSPWR 6.89 01/01Utilities
0.36%
82
New York- 5.156% 10/01/40
Other
0.36%
83
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g
CA SFOWTR 6.95 11/01Utilities
0.36%
84
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary
0.36%
85
Virginia Housing Development Authority 4.17% 10/01/2032 4.17 2032-10-01
Other
0.36%
86
San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds
CA SFO 6.26 06/15/20Financials
0.35%
87
San Francisco (city & County Of), Ca (clean & Safe Neighborhood Parks), Series 2010 D, Go Bonds
CA SFO 6.26 06/15/20Financials
0.35%
88
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care
0.35%
89
University Of Houston
Other
0.35%
90
Denver Colo City & Cnty Sch Dist No 1 5.66% 5.66
CO DENSCD 5.66 12/01Consumer Discretionary
0.35%
91
Hawaii (state Of), Series 2010, Go Bonds
HI HIS 5.53 02/01/20Financials
0.35%
92
State of Illinois
IL ILS 6.9 03/01/203Financials
0.35%
93
Jurupa Community Services District, Series 2010 B, Cop
CA JURFAC 6.7 09/01/Utilities
0.35%
94
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials
0.35%
95
Louisville/jefferson (county Of), Ky Metropolitan Government, Series 2009, Go Bonds
KY LOUDEV 5.45 11/15Industrials
0.35%
96
Massachusetts St Spl Oblg Dedi 4.91 05/01/2029
MA MAS 4.91 05/01/20Financials
0.35%
97
Michigan Technological University Board Of Control General Revenue Bonds, Series A, Taxable Build America Bonds6.6910/01/2039
Other
0.35%
98
Napa Vly Ca Unif Sch Dist Npvscd 08/43 Fixed 6.507
CA NPVSCD 6.51 08/01Consumer Discretionary
0.35%
99
New York City Ny Go
NY NYC 6.27 12/01/20Real Estate
0.35%
100
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB
NY NYCGEN 2.75 11/01Financials
0.35%
101
New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952
NY NYSHGR 1.95 03/15Real Estate
0.35%
102
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a
PA PASTRN 6.11 12/01Industrials
0.35%
103
California Infrastructure And Economic Development Bank, Revenue Bonds, University of California San Francisco NEurosciences Building, Build America T
CA CASDEV 6.49 05/15Financials
0.35%
104
City Of Chicago Il 7.781% 01/01/2035
IL CHI 7.78 01/01/20Industrials
0.35%
105
American Municipal Power Inc 6.449% 02/15/2044
OH AMEPWR 6.45 02/15Utilities
0.34%
106
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.34%
107
Illinois St 6% 6 04/01/2038 6 2038-04-01
Other
0.34%
108
Illinois St Ils 02/35 Fixed 6.63
IL ILS 6.63 02/01/20Financials
0.34%
109
Massachusetts Clean Water Trust (The) 5.192 08-01-2040
MA MASWTR 5.19 08/01Financials
0.34%
110
Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f
MS MSS 5.25 11/01/20Financials
0.34%
111
New York Transn Dev Corp Spl Facs Bds 2016 B
NY NYTTRN 3.47 07/01Financials
0.34%
112
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010c
SC SCSUTL 6.45 01/01Utilities
0.34%
113
Texas Transportation Commission State Highway Fund 5.178% 04/01/2030
TX TXSTRN 5.18 04/01Industrials
0.34%
114
University of Texas System Board of Regents, Series 2010 C, Rb
TX UNIHGR 4.64 08/15Consumer Discretionary
0.34%
115
City of Richmond CA, Series 2022, RB
CA RICGEN 5.79 01/15Financials
0.33%
116
California, West Kern Water District Revenue Certificates Of Participation, Land Acquisition Project
Other
0.33%
117
City of Fort Worth Tx
TX FTWGEN 4.09 03/01Industrials
0.33%
118
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials
0.33%
119
Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
Other
0.33%
120
Nevada, Las Vegas Valley Water District General Obligation Water Bonds, Series A, Taxable Build Amer
Other
0.33%
121
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5.88 06/15Utilities
0.33%
122
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 B, Rb
Other
0.33%
123
Denver (city & County Of), Co, Series 2016 B, Ref. Rb
CO DENGEN 3.82 08/01Financials
0.32%
124
Tennessee, The Metropolitan Government Of Nashville And Davidson County, Water And Sewer Revenue Bon
Other
0.32%
125
Port Of Corpus Christi Authority Of Nueces County, Series 2018, Rb
TX PCCGEN 5 12/01/20Industrials
0.32%
126
Portland Community College District 4.64% 06/01/2038 4.64 2038-06-01
Other
0.32%
127
City Of Baltimore Md 1.57% 07/01/2028
MD BALGEN 1.57 07/01Utilities
0.32%
128
Chicago Il
IL CHI 7.38 01/01/20Industrials
0.31%
129
Michigan Finance Authority 5.02 11/01/2043
MI MISFIN 5.02 11/01Financials
0.31%
130
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.31%
131
Florida Development Finance Corp. (Uf Health Jacksonville)
FL FLSMED 3.22 02/01Financials
0.30%
132
Oklahoma Dev Fin Auth Rev 5.09 02/01/2052
OK OKSDEV 5.09 02/01Financials
0.30%
133
American Mun Pwr Ohio Inc Rev Bds 2010-e
OH AMEPWR 6.27 02/15Utilities
0.30%
134
Colony Local Development Corp., Series 2013, Rb
TX CNYGEN 4.88 10/01Real Estate
0.29%
135
Dallas-Fort Worth Tx Internati 2.919 11/01/2050
TX DALAPT 2.92 11/01Industrials
0.29%
136
Dallas Area Rapid Transit
TX DALTRN 5.02 12/01Industrials
0.29%
137
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1b
NY NYCFAC 6.83 07/15Financials
0.29%
138
Ohio State University, General Receipts
OH OHUHGR 5.59 12/01Consumer Discretionary
0.29%
139
University Of Massachusetts Building Authority 4.31% 11/01/2045 4.31 2045-11-01
Other
0.29%
140
University Of Michigan 3.599%, 04/01/47
MI UNVHGR 3.6 04/01/Consumer Discretionary
0.29%
141
Westchester County Local Development Corp 6.25% 06/01/2050
Other
0.29%
142
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041
CA GLDGEN 3.71 06/01Financials
0.28%
143
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
CA LOSUTL 6.57 07/01Utilities
0.28%
144
Massachusetts (state Of) College Building Authority, Series 2009 C, Rb
MA MASHGR 5.83 05/01Consumer Discretionary
0.28%
145
Massachusetts Housing Finance Agency 5.562% 12/01/2052
MA MASHSG 5.56 12/01Financials
0.28%
146
Colorado Mesa University 6.746 2042-05-15
Other
0.28%
147
City Of Midland Tx 4.67% 03/01/2050
TX MID 4.67 03/01/20Industrials
0.28%
148
New Hampshire Business Finance
Other
0.28%
149
New York Ny
Other
0.28%
150
New York State Dormitory Authority
NY NYSHGR 4.85 07/01Consumer Discretionary
0.28%
151
Oregon State Facilities Authority 3.44% 10/01/2050
OR ORSFAC 3.44 10/01Industrials
0.28%
152
Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2010, Rb
PA PASEDU 6.14 04/01Financials
0.28%
153
School District of Philadelphia (the), Series 2010, Go Bonds
PA PHISCD 6.62 06/01Consumer Discretionary
0.28%
154
Chicago Il Go 5.432% 01/01/2042
Other
0.28%
155
Miami-dade (county Of), Fl, Series 2010 B, Rb
FL MIATRN 5.53 07/01Industrials
0.27%
156
Omaha Public Facilities Corp., Series 2017, Rb 4.353 02/01/2047
NE OMAFAC 4.35 02/01Industrials
0.27%
157
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary
0.27%
158
Chicago Il
IL CHI 6.21 01/01/20Financials
0.26%
159
Williamsburg Va Economic Dev A 4.96% Nov 01, 2035
Other
0.26%
160
Wisconsin Center District 4.17% 12/15/2050
WI WISGEN 4.17 12/15Real Estate
0.26%
161
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004b
Other
0.26%
162
City Of Carson Ca 3.7% 01/15/2044
CA CRSGEN 3.7 01/15/Financials
0.26%
163
Chicago (city Of), Il, Series 2009 C, Go Bonds
IL CHI 6.21 01/01/20Financials
0.26%
164
Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A
AZ TUCCTF 2.86 07/01Real Estate
0.25%
165
Fresno (city Of), Ca, Series 2010 A2, Ref. Rb
CA FREWTR 6.5 06/01/Financials
0.25%
166
Illinois Municipal Electric Agency 02/01/2035
IL ILSPWR 6.83 02/01Utilities
0.25%
167
Kansas Development Finance Authority Revenue 4.927% 2045-04-15
KS KSSDEV 4.93 04/15Financials
0.25%
168
Louisiana (State Of) Energy & Power Authority (Unit No. 1), Series 2021 A, Ref. Rb
LA LASPWR 3.17 06/01Utilities
0.25%
169
New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, Rb
NY NYCMFH 2.95 11/01Financials
0.25%
170
Cobb-marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015
Other
0.24%
171
Dist Of Columbia Revenue Disrev 04/42 Fixed 3.432
Other
0.24%
172
Hawaii St 2.782% 2.782 10/01/2040 2.782 2040-10-01
Other
0.24%
173
Lehigh County Authority 3.23% 12/01/2050
PA LEHWTR 3.23 12/01Financials
0.24%
174
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.24%
175
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev 4.429% 4.429 07/01/2056 4.429 2056-07-01
Other
0.23%
176
South Jersey Port Corp., Series 2009, Rb
NJ SPCTRN 7.37 01/01Industrials
0.23%
177
Virginia St Hsg Dev Auth Comwlth Mtg 5.903% 5.903 10/01/2054 5.903 2054-10-01
Other
0.23%
178
Indiana Fice Authority 3.05% 01/01/2051
IN INSFIN 3.05 01/01Financials
0.23%
179
Miami-dade County Fl Aviation Revenue (miami International Airport)
FL MIATRN 4.28 10/01Financials
0.23%
180
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.23%
181
Lehigh County Authority 3.63% 12/01/2059
PA LEHWTR 3.63 12/01Financials
0.22%
182
San Bernardino Community College District
CA SBDHGR 2.86 08/01Consumer Discretionary
0.22%
183
County Of Tulare Ca %
Other
0.22%
184
Univ Calif Regts Med Ctr
CA UNVHGR 3.71 05/15Health Care
0.21%
185
Virgin Islands (government Of) Water & Power Authority, Series 2010, Rb
VI VITWTR 6.85 07/01Utilities
0.21%
186
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials
0.21%
187
State Of Hawaii Airports System Revenue 3.48% 07/01/2050 3.48 2050-07-01
HI HISAPT 3.48 07/01Financials
0.21%
188
Midland County Hospital District 05/15/2039
Other
0.21%
189
County Of Milwaukee Wi, Series 2009, Go Bonds
WI MLW 6.84 12/01/20Financials
0.21%
190
Minneapolis Minn 4.629% 4.629 03/01/2044 4.629 2044-03-01
Other
0.21%
191
Oregon St 4.862% 4.862 05/01/2028 4.862 2028-05-01
Other
0.21%
192
Aurora (City Of), Co (Green Bonds), Series 2021 B, Ref. Rb
CO AURWTR 2.72 08/01Utilities
0.21%
193
California St Hlth Facs Fing A Regd B/E 4.35300000
CA CASMED 4.35 06/01Health Care
0.21%
194
Kentucky Public Transportation Infrastructure Authority, 3.221% 1jul2053, USD (2021A)
KY KPTTRN 3.22 07/01Industrials
0.20%
195
New York Ny City Of New York Ny
Other
0.20%
196
Oh State Univ Gen Receipts Bonds (multiyear Debt Issuance Prog) Ser 2016a
OH OHSHGR 3.8 12/01/Consumer Discretionary
0.20%
197
Texas A & M Univ Rev 4.113% 4.113 05/15/2045 4.113 2045-05-15
Other
0.20%
198
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 3.03 08/15/2041
TX TXSTRN 3.03 08/15Industrials
0.20%
199
Univ Of Califor 2.65% 05/15/50
Other
0.20%
200
Sales Tax Securitization Corp Stsgen 01/31 Fixed 2.857 2.857 2031-01-01
Other
0.19%
201
University Tex 2.439 08-15-2049
TX UNIHGR 2.44 08/15Consumer Discretionary
0.19%
202
Idaho Housing & Finance Association 5.45% 01/01/2048
ID IDSSFH 5.45 01/01Financials
0.19%
203
New York City Transitional Finance Authority Future Tax Secured Revenue 2.59% 05/01/2031
Other
0.19%
204
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b
IL CHITRN 6.39 01/01Industrials
0.18%
205
Clark (county Of), Nv, Series 2010 A, Go Bonds
NV CLA 6.55 07/01/20Industrials
0.18%
206
New York N Y 2.04% 2.04 03/01/2030 2.04 2030-03-01
Other
0.18%
207
Oklahoma Dev Fin Auth Rev 4.714 01/05/2052
OK OKSDEV 4.71 05/01Financials
0.18%
208
Public Fin Auth Wis Hosp Rev 3.34% 3.34 06/01/2050 3.34 2050-06-01
Other
0.18%
209
San Diego Cnty Ca Wtr Auth 1.701 2031-05-01
CA SDGWTR 1.7 05/01/Utilities
0.18%
210
Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050
TX TAREDU 3.42 09/01Financials
0.18%
211
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.18%
212
University Of North Carolina At Chapel Hill, Series 2016 C 3.327 12/01/2036
NC UNCHGR 3.33 12/01Consumer Discretionary
0.18%
213
Rutgers The State University of New Jersey, Series 2010, Rb
NJ RUTHGR 5.54 05/01Consumer Discretionary
0.17%
214
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials
0.17%
215
Illinois Housing Development Authority 5.09% 04/01/2030
IL ILSHSG 5.09 04/01Financials
0.17%
216
New Hope Cultural Education Facilities Finance Corp 4.03 04/01/2041
Other
0.17%
217
New Jersey Economic Development Authority 5.19 03/01/2030
NJ NJSDEV 5.18 03/01Financials
0.17%
218
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
NY NYSHGR 5.23 07/01Real Estate
0.17%
219
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary
0.17%
220
Txbl-bonneville Cooperation Pr
OR PTMTRN 2.99 09/01Industrials
0.17%
221
Raleigh (City Of), Nc Combined Enterprise System, Series 2019, Ref. Rb
NC RALGEN 2.43 03/01Industrials
0.17%
222
Canadian Cnty Ok Eductnl Facs Auth Educ Facs Lease Revenue 5.5 48092 2031-09-01
Other
0.17%
223
Ca St 5.2 03/01/2043
CA CAS 5.2 03/01/204Financials
0.16%
224
Indiana (State Of) Finance Authority (Community Foundation Of Northwest Indiana Obligated Group)
IN INSFIN 4.31 03/01Financials
0.16%
225
New Jersey Housing & Mortgage Finance Agency 4.47% 11/01/2037 4.47 2037-11-01
Other
0.16%
226
City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01
Other
0.16%
227
New York St Dorm Auth St Pers 3.11 Feb 15, 2039
Other
0.16%
228
Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054
PA PASDEV 5.69 06/01Financials
0.16%
229
New York, The Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Eigh
NY PORTRN 4.43 10/15Industrials
0.16%
230
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.16%
231
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary
0.16%
232
Waterbury (City Of), Ct, Series 2009, Go Bonds 7.089 2038-12-01
Other
0.15%
233
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials
0.15%
234
City Of Gainesville Fl 3.05% 10/01/2040
FL GAIOBL 3.05 10/01Financials
0.15%
235
North Carolina State University At Raleigh
Other
0.15%
236
California State University 3.065 2042-11-01
Other
0.15%
237
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials
0.14%
238
California St 5.13% Sep 01, 2029
CA CAS 5.12 09/01/20Financials
0.14%
239
Massachusetts Educational Financing Authority, Series A 5.95 2044-07-01
Other
0.14%
240
Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047
MI MISGEN 3.23 09/01Financials
0.14%
241
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue
NJ NJSTRN 6.56 12/15Industrials
0.14%
242
City Of New York Ny 5.68% 02/01/2037 5.68 2037-02-01
Other
0.14%
243
New York N Y City Transitional Fin Auth Rev 4.619% 4.619 05/01/2029 4.619 2029-05-01
Other
0.14%
244
California, Otay Water District Ficing Authority, Water Revenue Bonds, Series B, Taxable Build Ameri
Other
0.14%
245
South Central Connecticut Regional Water Authority, Series 2010 A, Rb
CT SOUWTR 6.39 08/01Utilities
0.14%
246
Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915
NJ RUTHGR 3.92 05/01Consumer Discretionary
0.13%
247
San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469
Other
0.13%
248
San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050
Other
0.13%
249
Dallas County Tx Hospital District Revenue
TX DALMED 5.62 08/15Health Care
0.13%
250
Erie (City & County Of), Pa Water Authority, Series 2020 A, Ref. Rb
PA ERIWTR 3.01 12/01Utilities
0.13%
251
Illinois St
Other
0.13%
252
Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series A, Taxable Build America B
Other
0.13%
253
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.103% 4.103 09/01/2032 4.103 2032-09-01
Other
0.13%
254
Montana (State Of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, Rb
MT MTSFIN 3.25 08/15Financials
0.13%
255
New York N Y 4.1% 09/01/2031
Other
0.13%
256
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities
0.13%
257
California St Univ-B 2.975 11/01/2051
CA CASHGR 2.98 11/01Consumer Discretionary
0.13%
258
Chicago Il Chi 01/40 Fixed 6.257
IL CHI 6.26 01/01/20Industrials
0.13%
259
Louisville & Jefferson Cnty Ky Met Govt Hosp Revenue 4.76 05/15/2042
KY LOUMED 4.76 05/15Utilities
0.12%
260
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 20
NJ NJSEDU 3.96 07/01Financials
0.12%
261
New York City Housing Development Corp., Series 2024, Rb
NY NYCHSG 5.45 08/01Financials
0.12%
262
County Of Cook Il 6.21% 11/15/2033
Other
0.11%
263
Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017
CO DENEDU 7.02 12/15Financials
0.11%
264
City Of Fort Worth Tx, Series 2017, Rb
Other
0.11%
265
Los Angeles Department of Airports, 4.242% 15 May 2048, USD
CA LAATRN 4.24 05/15Industrials
0.11%
266
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials
0.11%
267
Municipal Electric Authority Of Georgia 6.7% 07/01/2056
GA MELPWR 6.7 07/01/Utilities
0.11%
268
Oregon School Boards Association Go
OR ORSEDU 5.53 06/30Consumer Discretionary
0.11%
269
Port Authority of New York & New Jersey Revenue 6.04% 2029-12-01
NY PORTRN 6.04 12/01Industrials
0.11%
270
County of Broward Fl Airport System Revenue
FL BROAPT 3.48 10/01Industrials
0.11%
271
Texas A&m University, Series 2019 A, Rb
TX TAMHGR 4.2 05/15/Consumer Discretionary
0.11%
272
Western Minnesota Municipal Power Agency, Series 2019 A, Ref. Rb
Other
0.10%
273
California St
CA CAS 3.05 04/01/20Financials
0.10%
274
California St 5.15% Sep 01, 2034
CA CAS 5.15 09/01/20Financials
0.10%
275
California St 4.88% Sep 01, 2030
CA CAS 4.88 09/01/20Financials
0.10%
276
Curators Of The University Of Missouri/The 4.24% 11/01/2054 4.24 2054-11-01
Other
0.10%
277
Georgia St Higher Ed Facs Auth Rev 5.764% 5.764 01/01/2046 5.764 2046-01-01
Other
0.10%
278
City Of Houston Tx 5.31% 03/01/2035 5.31 2035-03-01
TX HOU 5.31 03/01/20Industrials
0.10%
279
Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste
MD MDSMED 3.05 07/01Real Estate
0.10%
280
New York Ny Nyc 08/28 Fixed 1.623
Other
0.10%
281
New York N Y 5.9% 5.9 02/01/2040 5.9 2040-02-01
Other
0.10%
282
New York N Y 6.29% Feb 01, 2045
NY NYC 6.29 02/01/20Real Estate
0.10%
283
New York City Transitional Finance Authority Future Tax Secured Revenue 2.97% 02/01/2028
Other
0.10%
284
New York N Y City Transitional Fin Auth Rev 3.85% 3.85 08/01/2030 3.85 2030-08-01
Other
0.10%
285
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities
0.10%
286
New York Ny 5.263 10/01/2052
NY NYC 5.26 10/01/20Financials
0.09%
287
Dallas/fort Worth International Airport
TX DALAPT 2.99 11/01Industrials
0.09%
288
Grand Parkway Transportation Corp %
Other
0.09%
289
Hawaii (state Of), Series 2017 A, Rb
HI HISAPT 3.89 07/01Financials
0.09%
290
Hawaii Airports System, 3.14% 1Jul2047, USD
HI HISAPT 3.14 07/01Financials
0.09%
291
New York N Y 5.26% Oct 01, 2044
NY NYC 5.26 10/01/20Financials
0.09%
292
New York City Transitional Finance Authority Future Tax Secured Revenue 3.96 08/01/2032
NY NYCGEN 3.96 08/01Financials
0.09%
293
New York City Housing Development Corp
Other
0.09%
294
Oregon School Boards Association Go
Other
0.09%
295
Port Authority Of New York & New Jersey
NY PORTRN 4.82 06/01Industrials
0.09%
296
Alameda Corridor Transportation Authority, 5.396% 1oct2046, USD (2022B)
CA ALATRN 5.4 10/01/Financials
0.09%
297
City Of Brockton Ma 2.56 11/01/2031
MA BRO 2.56 11/01/20Financials
0.09%
298
California St Hlth Facs Fing A Regd B/E 4.19000000
CA CASMED 4.19 06/01Health Care
0.09%
299
California St Univ Revenue 5.18 11/01/2053
CA CASHGR 5.18 11/01Consumer Discretionary
0.09%
300
County of Riverside, 3.818% 15 Feb 2038, USD (2020)
CA RIV 3.82 02/15/20Financials
0.09%
301
University of California
Other
0.09%
302
San Francisco Calif 8.41 08/01/2039
Other
0.08%
303
Texas St A & M Univ Perm Univ Fund
TX TAMHGR 3.66 07/01Consumer Discretionary
0.08%
304
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary
0.08%
305
Alabama Economic Settlement Authority 4.263 09/15/2032
AL ABMGEN 4.26 09/15Financials
0.08%
306
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.08%
307
Florida St Dev Fin Corp Eductn 4.109 04-01-2050
Other
0.08%
308
Metropolitan Washington Airports Authority 8.000% 10/1/2047
Other
0.08%
309
County of Miami-dade Fl Aviation Revenue
Other
0.08%
310
County Of Miami-Dade Fl Aviation Revenue 3.86% 10/01/2041
Other
0.08%
311
County Of Miami-Dade Water & Sewer System Revenue 3.49 2042-10-01
Other
0.08%
312
Port Portland Ore Arpt Rev 4.24% 4.24
OR PTPAPT 4.24 07/01Industrials
0.08%
313
Illinois State Toll Highway Authority, Toll Highway Senior Priority Revenue Bonds, Series B, Taxable Build America Bonds5.851% 12-01-2034
Other
0.07%
314
Kansas Development Finance Authority Revenue (public Employees Retirement System)
KS KSSDEV 5.5 05/01/Financials
0.07%
315
Kansas Development Finance Authority Revenue
KS KSSDEV 4.73 04/15Financials
0.07%
316
Ma Ed Fin 6.166% 07/01/50
Other
0.07%
317
City Of New York Ny 5.07 02/01/2031
Other
0.07%
318
New York N Y 4.601% 4.601 02/01/2032 4.601 2032-02-01
Other
0.07%
319
New York City Housing Development Corp 4.269 2030-02-01
Other
0.07%
320
New York State Dormitory Authority 1.75 03/15/2028
NY NYSHGR 1.75 03/15Real Estate
0.07%
321
California, Alameda Corridor Transportation Authority, Taxable Senior Lien Revenue Bonds, Series C
Other
0.07%
322
California St Cas 11/32 Fixed 4.35
Other
0.07%
323
Rancho Cucamonga Ca Redev Agy Rancho Cucamonga Redevelopment Agency Successor Ag
Other
0.07%
324
County Of Riverside Ca 0.0504 02/15/2035
CA RIV 5.04 02/15/20Financials
0.07%
325
New Jersey, Rutgers, The State University Of New Jersey, General Obligation Refunding Revenue Bonds
Other
0.07%
326
San Francisco, California, City & County Redevelopment Financing Authority Tax Allocation Bonds, Red
Other
0.07%
327
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5
NJ SJPTRN 7 11/01/20Financials
0.07%
328
Wisconsin St Gen Fd Annual Appropriation Rev 4.33% 4.33 05/01/2028 4.33 2028-05-01
Other
0.07%
329
Saint Johns Cnty Fl Indl Dev A Regd B/e Agm 2.53800000
FL STJDEV 2.54 10/01Financials
0.06%
330
Salt River Project Agricultural Improvement & Power District 2.57% 01/01/2050 2.57 2050-01-01
Other
0.06%
331
South Carolina St Public Svc 2.32900 12/01/2028
SC SCSUTL 2.33 12/01Utilities
0.06%
332
Texas Water Development Board 4.99% 10/15/2054
TX TXSWTR 4.99 10/15Utilities
0.06%
333
University Of North Carolina At Chapel Hill 3.6% 12/01/2033 3.6 2033-12-01
Other
0.06%
334
University of North Carolina At Chapel Hill
NC UNCHGR 3.85 12/01Consumer Discretionary
0.06%
335
Virginia St Hsg Dev Auth 2.85% 2.85 06/01/2035 2.85 2035-06-01
Other
0.06%
336
County of Alameda Ca
Other
0.06%
337
California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2020, Rb
CA CASMED 1.83 06/01Financials
0.06%
338
Ca St 5.125 03/01/2038
CA CAS 5.12 03/01/20Financials
0.06%
339
Charleston County Airport District
Other
0.06%
340
Fresno Cnty Calif Pension Oblig 0% 0 08/15/2028 0 2028-08-15
Other
0.06%
341
New York N Y 3.05% 3.05 10/01/2029 3.05 2029-10-01
Other
0.06%
342
New York N Y City Hsg Dev Corp Rev 5.884% 5.884 02/01/2055
Other
0.06%
343
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 3.43 08/01Financials
0.06%
344
New York N Y City Transitional Fin Auth Rev 2.38% 2.38 02/01/2031 2.38 2031-02-01
Other
0.06%
345
Oklahoma Dev Fin Auth Rev 4.38 11/01/2045
OK OKSDEV 4.38 11/01Financials
0.06%
346
Fort Bend Independent School District, Series 2018, Go Bonds
TX FORSCD 4.18 08/15Consumer Discretionary
0.05%
347
Guam Government Waterworks Authority 3.7 07/01/2043
Other
0.05%
348
State Of Illinois 4.62 2038-06-15
IL ILSGEN 4.62 06/15Financials
0.05%
349
Inglewood Califtaxable Pension Obli
Other
0.05%
350
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 3.562% 3.562 10/01/2041 3.562 2041-10-01
Other
0.05%
351
New York State Dormitory Authority
Other
0.05%
352
Pennsylvania Turnpike Commission 3.42% 12/01/2041
PA PASTRN 3.42 12/01Industrials
0.05%
353
California State University Revenue Bonds
CA CASHGR 3.9 11/01/Consumer Discretionary
0.05%
354
Richmond Va Pub Util Rev 3.537% 3.537 01/15/2043 3.537 2043-01-15
Other
0.05%
355
San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50
CA SJHTRN 3.49 01/15Industrials
0.05%
356
State Of Texas 3.23 10/01/2039
Other
0.05%
357
University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052
MN UNIHGR 4.05 04/01Consumer Discretionary
0.05%
358
University Va Univ Revs 2.26% Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary
0.05%
359
Riverside Ca Elec Revenue 10/01/2040
Other
0.04%
360
Tobacco Settlement Fin Auth West Va 4.30606/01/2049
WV TOBGEN 4.31 06/01Financials
0.04%
361
Dallas Tx Area Rapid Transit S Regd B/E 2.61300000
TX DALTRN 2.61 12/01Industrials
0.04%
362
State Of Hawaii 2.29 08/01/2040
HI HIS 2.29 08/01/20Utilities
0.04%
363
Massachusetts St Health & Edl Facs Auth Rev Bds 2010
Other
0.04%
364
Missouri Health & Educational Facilities Authority Revenue (washington University)
MO MOSMED 3.65 08/15Health Care
0.04%
365
Colorado, Colorado Springs Taxable Utilities System Improvement Revenue Bonds, Series D-2, Build Ame
Other
0.03%
366
State of Colorado
CO COSCTF 4.05 09/01Financials
0.03%
367
Commonwealth Financing Authority Pennsylvania Revenue
PA CMNGEN 3.86 06/01Financials
0.03%
368
Connecticut (State of), Series 2020 A, GO Bonds
CT CTS 2.63 07/01/20Industrials
0.03%
369
Dallas Fort Worth Tex Intl Arpt Rev 2.896% 2.896 11/01/2036 2.896 2036-11-01
Other
0.03%
370
District Columbia Income Tax Rev 5.693% 06/01/2050
Other
0.03%
371
Energy Northwest Wash Elec Rev 4.317% 4.317 07/01/2030 4.317 2030-07-01
Other
0.03%
372
City Of Flagstaff Az 3.01% 05/01/2040
AZ FLACTF 3.01 05/01Financials
0.03%
373
Golden St Tobacco Securitizati Gldgen 06/32 Fixed 3.037 3.037 2032-06-01
Other
0.03%
374
Golden St Tobacco Securitizati Regd B/E 3.48700000
CA GLDGEN 3.49 06/01Financials
0.03%
375
Hawaii St Arpts Sys Customer Fac Charge Rev 4.144% 4.144 07/01/2047 4.144 2047-07-01
Other
0.03%
376
State Of Hawaii 6.2 10/01/2040
Other
0.03%
377
Hawaii St 5.348% 5.348 10/01/2040 5.348 2040-10-01
Other
0.03%
378
Hawaii St 5.418% 10/01/2042
Other
0.03%
379
Hawaii St 5.109% 10/01/43
HI HIS 5.11 10/01/20Financials
0.03%
380
Hawaii St 4.005% 4.005 10/01/2029 4.005 2029-10-01
Other
0.03%
381
State Of Hawaii 5.42 10/01/2045
Other
0.03%
382
State Of Hawaii 1.7% 08/01/2032
HI HIS 1.7 08/01/203Utilities
0.03%
383
State Of Hawaii 1.98% 08/01/2034
Other
0.03%
384
Houston Tx Go
TX HOU 3.96 03/01/20Industrials
0.03%
385
Idaho Housing & Finance Association 5.51% 01/01/2044
ID IDSSFH 5.51 01/01Financials
0.03%
386
Illinois St 6% 6 04/01/2044 6 2044-04-01
Other
0.03%
387
State Of Illinois
Other
0.03%
388
State of Illinois
IL ILS 5.52 04/01/20Financials
0.03%
389
Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01
Other
0.03%
390
Kenton Cnty Ky Arpt 4.69 01/01/2049
KY KENAPT 4.69 01/01Industrials
0.03%
391
City Of Los Angeles Department Of Airports 3.887 2038-05-15
Other
0.03%
392
State Of Louisiana, Series 2021, Rb
LA LSHTRN 1.32 06/15Industrials
0.03%
393
Maryland Community Development Administration Housing Revenue
Other
0.03%
394
Commonwealth Of Massachusetts 1.37% 11/01/2028
MA MAS 1.37 11/01/20Financials
0.03%
395
Massachusetts St Spl Oblig Rev 3.77 07/15/2029
MA MASOBL 3.77 07/15Industrials
0.03%
396
County Of Miami-dade Fl 2.74% 10/01/2036
Other
0.03%
397
Miami-Dade Cnty Fla Aviation Rev 5.622% 5.622 10/01/2048 5.622 2048-10-01
Other
0.03%
398
Michigan Finance Authority 3.26% 11/01/2031 3.26 2031-11-01
Other
0.03%
399
Michigan State University Revenue 4.496 08/15/2048
MI MISHGR 4.5 08/15/Consumer Discretionary
0.03%
400
Health & Educational Facilities Authority Of The State Of Missouri 3.47 01/15/2036
Other
0.03%
401
Monroe County Industrial Development Corp/Ny 5.13% 07/01/2033
NY MONDEV 5.13 07/01Industrials
0.03%
402
Monroe Cnty N Y Indl Dev Corp Rev 4.535% 4.535 07/01/2033 4.535 2033-07-01
Other
0.03%
403
City Of Montebello Ca 4.06% 06/01/2039
CA MTBGEN 4.06 06/01Financials
0.03%
404
County Of Montgomery Md
Other
0.03%
405
New Britain (City Of), Ct, Series 2018, Ref. Go Bonds
CT NWB 4.35 03/01/20Financials
0.03%
406
New Jersey Economic Dev Auth St Lease Rev 5.064% 5.064 03/01/2028 5.064 2028-03-01
Other
0.03%
407
New Jersey St Eductnl Facs Auth Revenue 3.51 2042-07-01
Other
0.03%
408
New York-Txbl C-2 4.61 2037-09-01
NY NYC 4.61 09/01/20Financials
0.03%
409
City Of New York Ny 4.67 02/01/2028 4.669 2028-02-01
Other
0.03%
410
New York N Y 4.886% 4.886 10/01/2037 4.886 2037-10-01
Other
0.03%
411
New York N Y 5.181%
Other
0.03%
412
New York N Y 5.581% 5.581 02/01/2041 5.581 2041-02-01
Other
0.03%
413
New York City Transitional Finance Authority Future Tax Secured Revenue 4.35 11/01/2029
NY NYCGEN 4.35 11/01Financials
0.03%
414
New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2031
NY NYCGEN 4.8 02/01/Financials
0.03%
415
New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2019 A-5, Rb
NY NYCGEN 2.64 05/01Financials
0.03%
416
Ny City Trans F 4.66 2/36
Other
0.03%
417
New York City Transitional Finance Authority, Series G-3
NY NYCGEN 5.01 05/01Financials
0.03%
418
New York State Dormitory Authority 4.84 07/01/2032
Other
0.03%
419
New York St Urban Dev Corp Sal New York State Urban Development Corp
Other
0.03%
420
New York St Urban Dev Corp St Sales Tax Rev 1.75% 1.75 03/15/2028 1.75 2028-03-15
Other
0.03%
421
North Augusta S C Pub Facs Corp Installment Pur Rev 4.987% 4.987 11/01/2048 4.987 2048-11-01
Other
0.03%
422
Oklahoma Dev Fin Auth Rev 4.62 06/01/2044
OK OKSDEV 4.62 06/01Financials
0.03%
423
State Of Oregon 5.9 08/01/2038
Other
0.03%
424
Oregon St Univ Gen Rev 4.98% 4.98 04/01/2029 4.98 2029-04-01
Other
0.03%
425
Oregon St 4.397% 4.397 05/01/2032 4.397 2032-05-01
Other
0.03%
426
State Of Oregon 5.02% 05/01/2033
OR ORS 5.02 05/01/20Financials
0.03%
427
Pennsylvania State, General Obligation Bonds, Taxable Refunding First Series 2021
Other
0.03%
428
Port of Seattle Washington Revenue Bonds
WA PTSGEN 3.75 05/01Industrials
0.03%
429
Red River Education Finance Corp
Other
0.03%
430
Rhode Island Hsg & Mtg Fin Corp 6.25% 6.25 10/01/2054 6.25 2054-10-01
Other
0.03%
431
Rutgers The State University of New Jersey
Other
0.03%
432
Sacramento Calif City Fing Auth Rev 5.98% 5.98 12/01/2036 5.98 2036-12-01
Other
0.03%
433
City Of San Francisco Ca Public Utilities Commission Water Revenue
Other
0.03%
434
Santa Clara Valley Water District, Series 2016 B, Ref. Rb
CA SCVWTR 4.35 06/01Utilities
0.03%
435
Savannah Hospital Authority 3.989 2038-07-01
Other
0.03%
436
Sc St Pub Svc Auth 5.00% 12/01/2032
Other
0.03%
437
Southern Minnesota Municipal Power Agency 6.75% 2045-12-15
Other
0.03%
438
Town Of Stratford Ct 6 08/15/2038
Other
0.03%
439
Tarrant County Cultural Education Facilities Finance Corp 3.29% 09/01/2040
TX TAREDU 3.29 09/01Financials
0.03%
440
Texas A&M University 3.993%, 05/15/37
Other
0.03%
441
Texas Aandm University
Other
0.03%
442
Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A
Other
0.03%
443
Torrance Joint Powers Financing Authority
Other
0.03%
444
Univ Of California Ca Revenues
Other
0.03%
445
University Of California 5.1 05/15/2033
Other
0.03%
446
University Of Massachusetts Building Authority 3.434 2040-11-01
Other
0.03%
447
University Of Nebraska Facilities Corp.
Other
0.03%
448
Virginia Housing Development Authority 5.36% 10/01/2039
Other
0.03%
449
Virginia St Hsg Dev Auth 3.52 2040-06-01
Other
0.03%
450
West Covina Public Financing Authority
Other
0.03%
451
West Covina Public Financing Authority 3.89 08/01/2044
CA WCVGEN 3.89 08/01Financials
0.03%
452
State Of Wisconsin 2.35% 05/01/2029
WI WISGEN 2.35 05/01Financials
0.03%
453
Albemarle Cnty Va Economic Dev Auth Pub Fac Rev 5.3% 5.3 06/01/2028 5.3 2028-06-01
Other
0.03%
454
California Public Finance Authority, Series B 5.447 2034-06-01
Other
0.03%
455
State Of California 5.7 10/01/2032
Other
0.03%
456
State Of California 5.1% 03/01/2029
CA CAS 5.1 03/01/202Financials
0.03%
457
California St 5.5% 5.5 10/01/2028 5.5 2028-10-01
Other
0.03%
458
California St Dept Wtr Res Cent Vy Proj Rev 1.319% 1.319 12/01/2028 1.319 2028-12-01
Other
0.03%
459
California St Dept Wtr Res Cent Vy Proj Rev 1.409% 1.409 12/01/2029 1.409 2029-12-01
Other
0.03%
460
State Of California Department Of Water Resources, Series Be 2.132 2033-12-01
Other
0.03%
461
California State University
Other
0.03%
462
Aurwtr 2.626 08/01/2041 2.626 2041-08-01
Other
0.02%
463
California Infrastructure & Economic Development Bank 2.72% 10/01/2040
CA CASDEV 2.72 10/01Financials
0.02%
464
California Mun Fin Auth Rev Bds 2021A 16/Dec/2021 01/Feb/2046 3%
Other
0.02%
465
trustees Of The California State University
CA CASHGR 2.79 11/01Consumer Discretionary
0.02%
466
St Johns County Industrial Development Authority 3.8% 10/01/2050
Other
0.02%
467
Texas A&m University
Other
0.02%
468
Triborough Bridge & Tunnel Authority 3.43 11/15/2044
NY TRBTRN 3.43 11/15Industrials
0.02%
469
University Mich Univ Revs 2.44 Apr 01, 2040
MI UNVHGR 2.44 04/01Consumer Discretionary
0.02%
470
Ysleta Tex Indpt Sch Dist 2.73% 2.73 08/15/2045 2.73 2045-08-15
Other
0.02%
471
Chula Vista Ca Pensn Oblg 2.91 2045-06-01
Other
0.02%
472
Foothill / Eastern Transn Corr 3.92 Jan 15, 2053
CA FOOTRN 3.92 01/15Industrials
0.02%
473
City Of Huntington Beach Ca 3.38% 06/15/2044 3.38 2044-06-15
Other
0.02%
474
Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046
ID IERPWR 2.86 09/01Financials
0.02%
475
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.02%
476
New York St Dorm Auth Revs Non St Supported Debt 2.694% 2.694 07/01/2040 2.694 2040-07-01
Other
0.02%
477
Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2019 B, Ref. Rb
Other
0.02%
478
Muni Elec Auth Of Georgia
GA MELPWR 7.05 04/01Utilities
0.01%
479
Port Of Oakland 1.95% 05/01/2028
CA PTOTRN 1.95 05/01Industrials
0.00%

#	Company	Ticker	Weight
1	State Of California 7.55 04/01/2039 7.55 2039-04-01	-	1.520%
2	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	1.470%
3	California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010	CA CAS 7.6 11/01/204	1.330%
4	State Of California 7.5 04/01/2034 7.5 2034-04-01	-	1.220%
5	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	1.110%
6	California Go	CA CAS 7.35 11/01/20	0.840%
7	Cna Financial Corp Sr Unsecured 02/34 5.125 5.125	TX NRTTRN 6.72 01/01	0.770%
8	California St 7.625 03/01/2040	CA CAS 7.62 03/01/20	0.760%
9	California St 7.3% Oct 01, 2039	CA CAS 7.3 10/01/203	0.740%
10	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.740%
11	Oregon (State Of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. Rb 6.25 07/01/2053	OR ORSHSG 6.25 07/01	0.700%
12	Louisiana Loc Govt Environment 4.28 02/01/2036	LA LASGOV 4.28 02/01	0.670%
13	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	CA BAYTRN 7.04 04/01	0.670%
14	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	GA MELPWR 6.66 04/01	0.660%
15	Colorado Hsg & Fin Auth 6.25% 6.25 11/01/2053 6.25 2053-11-01	-	0.640%
16	Massachusetts School Building Authority Dedicated Sales Tax Revenue	MA MASEDU 5.71 08/15	0.640%
17	California St Cas 04/33 Fixed 4.5	CA CAS 4.5 04/01/203	0.640%
18	Commonwealth Of Massachusetts 4.5% 08/01/2031	MA MAS 4.5 08/01/203	0.630%
19	Texas Go	TX TXS 5.52 04/01/20	0.630%
20	County Of Miami-Dade Seaport Department 6.22 2055-11-01	FL MDCTRN 6.22 11/01	0.620%
21	New York N Y 6.38% Feb 01, 2055	NY NYC 6.38 02/01/20	0.610%
22	Salt Lake (county Of), Ut Municipal Building Authority, Series 2009, Rb	UT SLKFAC 5.82 12/01	0.590%
23	Michigan State University 6.17 02/15/2050	MI MISHGR 6.17 02/15	0.570%
24	New York Ny 5.846% 06/01/2040	NY NYC 5.85 06/01/20	0.570%
25	New York State Urban Development Corp., Series 2010 B, Rb	NY NYSDEV 5.84 03/15	0.570%
26	Benchmark Mortgage Trust Bmark 2020 B16 A5	-	0.560%
27	Connecticut Housing Finance Authority	-	0.540%
28	Ny & Nj Port Auth-239 5.072 07/15/2053	NY PORTRN 5.07 07/15	0.540%
29	Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2	IL CHITRN 6.2 12/01/	0.530%
30	Montebello Public Financing Authority 6.5 11/01/2043	CA MTBDEV 6.5 11/01/	0.530%
31	Texas Natural Gas 5.102% Due 04/01/2035	TX TNGUTL 5.1 04/01/	0.530%
32	Cash And/Or Derivatives	-	0.530%
33	State Of Connecticut 1.65 06/01/2028	CT CTS 1.65 06/01/20	0.520%
34	Maryland Community Development Administration 6 2053-09-01	-	0.520%
35	New York N Y 2.95% 2.95 10/01/2028 2.95 2028-10-01	-	0.520%
36	Cmwlth Fing Auth Pa 3.53 2042-06-01	PA CMNGEN 3.53 06/01	0.510%
37	Sales Tax Securitization Corp. (Social Bonds) 5.293 01-01-2041	IL STSGEN 5.29 01/01	0.510%
38	City & County of San Francisco Ca Community Facilities District No 2014-1	-	0.510%
39	County of Baltimore MD	MD BAL 3.57 08/01/20	0.510%
40	Alabama St Incentives Fing Auth Spl Oblg 3.54 2042-09-01	-	0.500%
41	Maryland Economic Development Corp	MD MDSDEV 4.75 06/01	0.500%
42	Chicago O'hare International Airport	IL CHITRN 4.47 01/01	0.490%
43	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a	NY MTATRN 6.67 11/15	0.490%
44	New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb	NH NFAGEN 3.3 04/01/	0.490%
45	Santa Ana (City Of), Ca, Series 2021 A, Rb	CA SAAGEN 3.1 08/01/	0.490%
46	JACKSON TENN HOSP REV 5.31%	-	0.480%
47	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	TX DALAPT 2.84 11/01	0.470%
48	Commonwealth Of Massachusetts	MA MAS 2.81 09/01/20	0.470%
49	Michigan Fin Auth Rev 4.195% 4.195 09/01/2035 4.195 2035-09-01	-	0.470%
50	Mississippi (state Of), Series 2009 D, Go Bonds	MS MSS 5.54 10/01/20	0.470%
51	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.470%
52	Austin Tx Rental Car Spl Fac R	TX AUSFAC 2.86 11/15	0.460%
53	State Of Connecticut	CT CTS 5.85 03/15/20	0.450%
54	Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority, Series 2022, Rb 5.197 09/01/2039	LA LASFAC 5.2 09/01/	0.450%
55	Pennsylvania Higher Educational Facilities Authority, Temple University Revenue Bonds, First Series B, Taxable Build America Bonds 6.291 01/26/2026 6.291 2026-01-26	-	0.450%
56	Port Authority of New York & New Jersey	NY PORTRN 4.23 10/15	0.440%
57	American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b	OH AMEPWR 7.5 02/15/	0.440%
58	State Of Hawaii 5.32 10/01/2038	HI HIS 5.32 10/01/20	0.430%
59	Health & Educational Facilities Authority Of The State Of Missouri 3.54 02/15/2033	-	0.430%
60	City Of San Antonio Tx 0.0293 02/01/2046	TX SAN 2.93 02/01/20	0.430%
61	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.420%
62	Washington Health Care Facilities Authority, Series 2017, Rb	WA WASMED 4.2 08/15/	0.400%
63	City Of Houston Tx 4.06% 03/01/2035 4.06 2035-03-01	-	0.400%
64	California Municipal Finance Authority 2.52% 10/01/2035	CA CASFIN 2.52 10/01	0.400%
65	State Of Illinois 5.65 12/01/2038	-	0.390%
66	New York State Dormitory Authority	-	0.390%
67	Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb	NJ PAVWTR 7.82 12/15	0.390%
68	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046	DC METAPT 7.46 10/01	0.380%
69	Rim World Calif Uni Sch Dist 8% 8 08/01/2035 8 2035-08-01	-	0.380%
70	Univ Of Virginia Va Univ Reven Regd B/E 2.58400000	VA UNIHGR 2.58 11/01	0.380%
71	State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040	-	0.370%
72	County of Cuyahoga 02/15/2040	OH CUYMED 8.22 02/15	0.370%
73	Douglas (county Of), Wa Public Utility District No. 1, Series 2010 1-b, Rb	WA DOUUTL 5.25 09/01	0.370%
74	City Of Miami Gardens Fl 7 06/01/2040	-	0.370%
75	Missouri (state Of) Health & Educational Facilities Authority (st. Louis University), Series 2019 B, Rb	MO MOSMED 4.2 10/01/	0.370%
76	California St Public Wks Brd L Casfac 03/35 Fixed 7.804	CA CASFAC 7.8 03/01/	0.370%
77	Benton (county Of), Wa Public Utility District No. 1, Series 2010, Rb	WA BENPWR 6.55 11/01	0.360%
78	Cowlitz (county Of), Wa Public Utility District No. 1, Series 2010, Rb	WA COWPWR 6.88 09/01	0.360%
79	Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b	TX DALFAC 7.09 01/01	0.360%
80	Met Transprtn Auth Ny Revenue 0.06648% 11/15/2039	NY MTATRN 6.65 11/15	0.360%
81	Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2009 A, Rb	MO MOSPWR 6.89 01/01	0.360%
82	New York- 5.156% 10/01/40	-	0.360%
83	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g	CA SFOWTR 6.95 11/01	0.360%
84	University of Virginia Revenue	VA UNIHGR 4.18 09/01	0.360%
85	Virginia Housing Development Authority 4.17% 10/01/2032 4.17 2032-10-01	-	0.360%
86	San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds	CA SFO 6.26 06/15/20	0.350%
87	San Francisco (city & County Of), Ca (clean & Safe Neighborhood Parks), Series 2010 D, Go Bonds	CA SFO 6.26 06/15/20	0.350%
88	Regents of The University of California Medical Center Pooled Revenue	CA UNVHGR 6.58 05/15	0.350%
89	University Of Houston	-	0.350%
90	Denver Colo City & Cnty Sch Dist No 1 5.66% 5.66	CO DENSCD 5.66 12/01	0.350%
91	Hawaii (state Of), Series 2010, Go Bonds	HI HIS 5.53 02/01/20	0.350%
92	State of Illinois	IL ILS 6.9 03/01/203	0.350%
93	Jurupa Community Services District, Series 2010 B, Cop	CA JURFAC 6.7 09/01/	0.350%
94	Los Angeles Ca Community College District Go	CA LOSHGR 6.75 08/01	0.350%
95	Louisville/jefferson (county Of), Ky Metropolitan Government, Series 2009, Go Bonds	KY LOUDEV 5.45 11/15	0.350%
96	Massachusetts St Spl Oblg Dedi 4.91 05/01/2029	MA MAS 4.91 05/01/20	0.350%
97	Michigan Technological University Board Of Control General Revenue Bonds, Series A, Taxable Build America Bonds6.6910/01/2039	-	0.350%
98	Napa Vly Ca Unif Sch Dist Npvscd 08/43 Fixed 6.507	CA NPVSCD 6.51 08/01	0.350%
99	New York City Ny Go	NY NYC 6.27 12/01/20	0.350%
100	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB	NY NYCGEN 2.75 11/01	0.350%
101	New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952	NY NYSHGR 1.95 03/15	0.350%
102	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a	PA PASTRN 6.11 12/01	0.350%
103	California Infrastructure And Economic Development Bank, Revenue Bonds, University of California San Francisco NEurosciences Building, Build America T	CA CASDEV 6.49 05/15	0.350%
104	City Of Chicago Il 7.781% 01/01/2035	IL CHI 7.78 01/01/20	0.350%
105	American Municipal Power Inc 6.449% 02/15/2044	OH AMEPWR 6.45 02/15	0.340%
106	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.340%
107	Illinois St 6% 6 04/01/2038 6 2038-04-01	-	0.340%
108	Illinois St Ils 02/35 Fixed 6.63	IL ILS 6.63 02/01/20	0.340%
109	Massachusetts Clean Water Trust (The) 5.192 08-01-2040	MA MASWTR 5.19 08/01	0.340%
110	Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f	MS MSS 5.25 11/01/20	0.340%
111	New York Transn Dev Corp Spl Facs Bds 2016 B	NY NYTTRN 3.47 07/01	0.340%
112	South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010c	SC SCSUTL 6.45 01/01	0.340%
113	Texas Transportation Commission State Highway Fund 5.178% 04/01/2030	TX TXSTRN 5.18 04/01	0.340%
114	University of Texas System Board of Regents, Series 2010 C, Rb	TX UNIHGR 4.64 08/15	0.340%
115	City of Richmond CA, Series 2022, RB	CA RICGEN 5.79 01/15	0.330%
116	California, West Kern Water District Revenue Certificates Of Participation, Land Acquisition Project	-	0.330%
117	City of Fort Worth Tx	TX FTWGEN 4.09 03/01	0.330%
118	Illinois St Ils 07/35 Fixed 7.35	IL ILS 7.35 07/01/20	0.330%
119	Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035	-	0.330%
120	Nevada, Las Vegas Valley Water District General Obligation Water Bonds, Series A, Taxable Build Amer	-	0.330%
121	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5.88 06/15	0.330%
122	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 B, Rb	-	0.330%
123	Denver (city & County Of), Co, Series 2016 B, Ref. Rb	CO DENGEN 3.82 08/01	0.320%
124	Tennessee, The Metropolitan Government Of Nashville And Davidson County, Water And Sewer Revenue Bon	-	0.320%
125	Port Of Corpus Christi Authority Of Nueces County, Series 2018, Rb	TX PCCGEN 5 12/01/20	0.320%
126	Portland Community College District 4.64% 06/01/2038 4.64 2038-06-01	-	0.320%
127	City Of Baltimore Md 1.57% 07/01/2028	MD BALGEN 1.57 07/01	0.320%
128	Chicago Il	IL CHI 7.38 01/01/20	0.310%
129	Michigan Finance Authority 5.02 11/01/2043	MI MISFIN 5.02 11/01	0.310%
130	University of California Revenue	CA UNVHGR 4.77 05/15	0.310%
131	Florida Development Finance Corp. (Uf Health Jacksonville)	FL FLSMED 3.22 02/01	0.300%
132	Oklahoma Dev Fin Auth Rev 5.09 02/01/2052	OK OKSDEV 5.09 02/01	0.300%
133	American Mun Pwr Ohio Inc Rev Bds 2010-e	OH AMEPWR 6.27 02/15	0.300%
134	Colony Local Development Corp., Series 2013, Rb	TX CNYGEN 4.88 10/01	0.290%
135	Dallas-Fort Worth Tx Internati 2.919 11/01/2050	TX DALAPT 2.92 11/01	0.290%
136	Dallas Area Rapid Transit	TX DALTRN 5.02 12/01	0.290%
137	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1b	NY NYCFAC 6.83 07/15	0.290%
138	Ohio State University, General Receipts	OH OHUHGR 5.59 12/01	0.290%
139	University Of Massachusetts Building Authority 4.31% 11/01/2045 4.31 2045-11-01	-	0.290%
140	University Of Michigan 3.599%, 04/01/47	MI UNVHGR 3.6 04/01/	0.290%
141	Westchester County Local Development Corp 6.25% 06/01/2050	-	0.290%
142	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041	CA GLDGEN 3.71 06/01	0.280%
143	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20	CA LOSUTL 6.57 07/01	0.280%
144	Massachusetts (state Of) College Building Authority, Series 2009 C, Rb	MA MASHGR 5.83 05/01	0.280%
145	Massachusetts Housing Finance Agency 5.562% 12/01/2052	MA MASHSG 5.56 12/01	0.280%
146	Colorado Mesa University 6.746 2042-05-15	-	0.280%
147	City Of Midland Tx 4.67% 03/01/2050	TX MID 4.67 03/01/20	0.280%
148	New Hampshire Business Finance	-	0.280%
149	New York Ny	-	0.280%
150	New York State Dormitory Authority	NY NYSHGR 4.85 07/01	0.280%
151	Oregon State Facilities Authority 3.44% 10/01/2050	OR ORSFAC 3.44 10/01	0.280%
152	Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2010, Rb	PA PASEDU 6.14 04/01	0.280%
153	School District of Philadelphia (the), Series 2010, Go Bonds	PA PHISCD 6.62 06/01	0.280%
154	Chicago Il Go 5.432% 01/01/2042	-	0.280%
155	Miami-dade (county Of), Fl, Series 2010 B, Rb	FL MIATRN 5.53 07/01	0.270%
156	Omaha Public Facilities Corp., Series 2017, Rb 4.353 02/01/2047	NE OMAFAC 4.35 02/01	0.270%
157	University Calif Revs 3.07% May 15, 2051	CA UNVHGR 3.07 05/15	0.270%
158	Chicago Il	IL CHI 6.21 01/01/20	0.260%
159	Williamsburg Va Economic Dev A 4.96% Nov 01, 2035	-	0.260%
160	Wisconsin Center District 4.17% 12/15/2050	WI WISGEN 4.17 12/15	0.260%
161	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004b	-	0.260%
162	City Of Carson Ca 3.7% 01/15/2044	CA CRSGEN 3.7 01/15/	0.260%
163	Chicago (city Of), Il, Series 2009 C, Go Bonds	IL CHI 6.21 01/01/20	0.260%
164	Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A	AZ TUCCTF 2.86 07/01	0.250%
165	Fresno (city Of), Ca, Series 2010 A2, Ref. Rb	CA FREWTR 6.5 06/01/	0.250%
166	Illinois Municipal Electric Agency 02/01/2035	IL ILSPWR 6.83 02/01	0.250%
167	Kansas Development Finance Authority Revenue 4.927% 2045-04-15	KS KSSDEV 4.93 04/15	0.250%
168	Louisiana (State Of) Energy & Power Authority (Unit No. 1), Series 2021 A, Ref. Rb	LA LASPWR 3.17 06/01	0.250%
169	New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, Rb	NY NYCMFH 2.95 11/01	0.250%
170	Cobb-marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015	-	0.240%
171	Dist Of Columbia Revenue Disrev 04/42 Fixed 3.432	-	0.240%
172	Hawaii St 2.782% 2.782 10/01/2040 2.782 2040-10-01	-	0.240%
173	Lehigh County Authority 3.23% 12/01/2050	PA LEHWTR 3.23 12/01	0.240%
174	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.240%
175	St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev 4.429% 4.429 07/01/2056 4.429 2056-07-01	-	0.230%
176	South Jersey Port Corp., Series 2009, Rb	NJ SPCTRN 7.37 01/01	0.230%
177	Virginia St Hsg Dev Auth Comwlth Mtg 5.903% 5.903 10/01/2054 5.903 2054-10-01	-	0.230%
178	Indiana Fice Authority 3.05% 01/01/2051	IN INSFIN 3.05 01/01	0.230%
179	Miami-dade County Fl Aviation Revenue (miami International Airport)	FL MIATRN 4.28 10/01	0.230%
180	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.230%
181	Lehigh County Authority 3.63% 12/01/2059	PA LEHWTR 3.63 12/01	0.220%
182	San Bernardino Community College District	CA SBDHGR 2.86 08/01	0.220%
183	County Of Tulare Ca %	-	0.220%
184	Univ Calif Regts Med Ctr	CA UNVHGR 3.71 05/15	0.210%
185	Virgin Islands (government Of) Water & Power Authority, Series 2010, Rb	VI VITWTR 6.85 07/01	0.210%
186	Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp	TX GPTTRN 3.24 10/01	0.210%
187	State Of Hawaii Airports System Revenue 3.48% 07/01/2050 3.48 2050-07-01	HI HISAPT 3.48 07/01	0.210%
188	Midland County Hospital District 05/15/2039	-	0.210%
189	County Of Milwaukee Wi, Series 2009, Go Bonds	WI MLW 6.84 12/01/20	0.210%
190	Minneapolis Minn 4.629% 4.629 03/01/2044 4.629 2044-03-01	-	0.210%
191	Oregon St 4.862% 4.862 05/01/2028 4.862 2028-05-01	-	0.210%
192	Aurora (City Of), Co (Green Bonds), Series 2021 B, Ref. Rb	CO AURWTR 2.72 08/01	0.210%
193	California St Hlth Facs Fing A Regd B/E 4.35300000	CA CASMED 4.35 06/01	0.210%
194	Kentucky Public Transportation Infrastructure Authority, 3.221% 1jul2053, USD (2021A)	KY KPTTRN 3.22 07/01	0.200%
195	New York Ny City Of New York Ny	-	0.200%
196	Oh State Univ Gen Receipts Bonds (multiyear Debt Issuance Prog) Ser 2016a	OH OHSHGR 3.8 12/01/	0.200%
197	Texas A & M Univ Rev 4.113% 4.113 05/15/2045 4.113 2045-05-15	-	0.200%
198	Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 3.03 08/15/2041	TX TXSTRN 3.03 08/15	0.200%
199	Univ Of Califor 2.65% 05/15/50	-	0.200%
200	Sales Tax Securitization Corp Stsgen 01/31 Fixed 2.857 2.857 2031-01-01	-	0.190%
201	University Tex 2.439 08-15-2049	TX UNIHGR 2.44 08/15	0.190%
202	Idaho Housing & Finance Association 5.45% 01/01/2048	ID IDSSFH 5.45 01/01	0.190%
203	New York City Transitional Finance Authority Future Tax Secured Revenue 2.59% 05/01/2031	-	0.190%
204	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b	IL CHITRN 6.39 01/01	0.180%
205	Clark (county Of), Nv, Series 2010 A, Go Bonds	NV CLA 6.55 07/01/20	0.180%
206	New York N Y 2.04% 2.04 03/01/2030 2.04 2030-03-01	-	0.180%
207	Oklahoma Dev Fin Auth Rev 4.714 01/05/2052	OK OKSDEV 4.71 05/01	0.180%
208	Public Fin Auth Wis Hosp Rev 3.34% 3.34 06/01/2050 3.34 2050-06-01	-	0.180%
209	San Diego Cnty Ca Wtr Auth 1.701 2031-05-01	CA SDGWTR 1.7 05/01/	0.180%
210	Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050	TX TAREDU 3.42 09/01	0.180%
211	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.180%
212	University Of North Carolina At Chapel Hill, Series 2016 C 3.327 12/01/2036	NC UNCHGR 3.33 12/01	0.180%
213	Rutgers The State University of New Jersey, Series 2010, Rb	NJ RUTHGR 5.54 05/01	0.170%
214	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.170%
215	Illinois Housing Development Authority 5.09% 04/01/2030	IL ILSHSG 5.09 04/01	0.170%
216	New Hope Cultural Education Facilities Finance Corp 4.03 04/01/2041	-	0.170%
217	New Jersey Economic Development Authority 5.19 03/01/2030	NJ NJSDEV 5.18 03/01	0.170%
218	New York St Dorm Auth Revs Non 5.23% Jul 01, 2035	NY NYSHGR 5.23 07/01	0.170%
219	Pennsylvania State University 2.79 Sep 01, 2043	PA PSUHGR 2.79 09/01	0.170%
220	Txbl-bonneville Cooperation Pr	OR PTMTRN 2.99 09/01	0.170%
221	Raleigh (City Of), Nc Combined Enterprise System, Series 2019, Ref. Rb	NC RALGEN 2.43 03/01	0.170%
222	Canadian Cnty Ok Eductnl Facs Auth Educ Facs Lease Revenue 5.5 48092 2031-09-01	-	0.170%
223	Ca St 5.2 03/01/2043	CA CAS 5.2 03/01/204	0.160%
224	Indiana (State Of) Finance Authority (Community Foundation Of Northwest Indiana Obligated Group)	IN INSFIN 4.31 03/01	0.160%
225	New Jersey Housing & Mortgage Finance Agency 4.47% 11/01/2037 4.47 2037-11-01	-	0.160%
226	City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01	-	0.160%
227	New York St Dorm Auth St Pers 3.11 Feb 15, 2039	-	0.160%
228	Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054	PA PASDEV 5.69 06/01	0.160%
229	New York, The Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Eigh	NY PORTRN 4.43 10/15	0.160%
230	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.160%
231	University of California	CA UNVHGR 3.35 07/01	0.160%
232	Waterbury (City Of), Ct, Series 2009, Go Bonds 7.089 2038-12-01	-	0.150%
233	Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094	CA FOOTRN 4.09 01/15	0.150%
234	City Of Gainesville Fl 3.05% 10/01/2040	FL GAIOBL 3.05 10/01	0.150%
235	North Carolina State University At Raleigh	-	0.150%
236	California State University 3.065 2042-11-01	-	0.150%
237	Ca St 6 03/01/2033	CA CAS 6 03/01/2033	0.140%
238	California St 5.13% Sep 01, 2029	CA CAS 5.12 09/01/20	0.140%
239	Massachusetts Educational Financing Authority, Series A 5.95 2044-07-01	-	0.140%
240	Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047	MI MISGEN 3.23 09/01	0.140%
241	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue	NJ NJSTRN 6.56 12/15	0.140%
242	City Of New York Ny 5.68% 02/01/2037 5.68 2037-02-01	-	0.140%
243	New York N Y City Transitional Fin Auth Rev 4.619% 4.619 05/01/2029 4.619 2029-05-01	-	0.140%
244	California, Otay Water District Ficing Authority, Water Revenue Bonds, Series B, Taxable Build Ameri	-	0.140%
245	South Central Connecticut Regional Water Authority, Series 2010 A, Rb	CT SOUWTR 6.39 08/01	0.140%
246	Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915	NJ RUTHGR 3.92 05/01	0.130%
247	San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469	-	0.130%
248	San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050	-	0.130%
249	Dallas County Tx Hospital District Revenue	TX DALMED 5.62 08/15	0.130%
250	Erie (City & County Of), Pa Water Authority, Series 2020 A, Ref. Rb	PA ERIWTR 3.01 12/01	0.130%
251	Illinois St	-	0.130%
252	Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series A, Taxable Build America B	-	0.130%
253	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.103% 4.103 09/01/2032 4.103 2032-09-01	-	0.130%
254	Montana (State Of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, Rb	MT MTSFIN 3.25 08/15	0.130%
255	New York N Y 4.1% 09/01/2031	-	0.130%
256	New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B	NY NYCUTL 5.44 06/15	0.130%
257	California St Univ-B 2.975 11/01/2051	CA CASHGR 2.98 11/01	0.130%
258	Chicago Il Chi 01/40 Fixed 6.257	IL CHI 6.26 01/01/20	0.130%
259	Louisville & Jefferson Cnty Ky Met Govt Hosp Revenue 4.76 05/15/2042	KY LOUMED 4.76 05/15	0.120%
260	New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 20	NJ NJSEDU 3.96 07/01	0.120%
261	New York City Housing Development Corp., Series 2024, Rb	NY NYCHSG 5.45 08/01	0.120%
262	County Of Cook Il 6.21% 11/15/2033	-	0.110%
263	Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017	CO DENEDU 7.02 12/15	0.110%
264	City Of Fort Worth Tx, Series 2017, Rb	-	0.110%
265	Los Angeles Department of Airports, 4.242% 15 May 2048, USD	CA LAATRN 4.24 05/15	0.110%
266	Michigan Fin Auth Rev 3.38 Dec 01, 2040	MI MISFIN 3.38 12/01	0.110%
267	Municipal Electric Authority Of Georgia 6.7% 07/01/2056	GA MELPWR 6.7 07/01/	0.110%
268	Oregon School Boards Association Go	OR ORSEDU 5.53 06/30	0.110%
269	Port Authority of New York & New Jersey Revenue 6.04% 2029-12-01	NY PORTRN 6.04 12/01	0.110%
270	County of Broward Fl Airport System Revenue	FL BROAPT 3.48 10/01	0.110%
271	Texas A&m University, Series 2019 A, Rb	TX TAMHGR 4.2 05/15/	0.110%
272	Western Minnesota Municipal Power Agency, Series 2019 A, Ref. Rb	-	0.100%
273	California St	CA CAS 3.05 04/01/20	0.100%
274	California St 5.15% Sep 01, 2034	CA CAS 5.15 09/01/20	0.100%
275	California St 4.88% Sep 01, 2030	CA CAS 4.88 09/01/20	0.100%
276	Curators Of The University Of Missouri/The 4.24% 11/01/2054 4.24 2054-11-01	-	0.100%
277	Georgia St Higher Ed Facs Auth Rev 5.764% 5.764 01/01/2046 5.764 2046-01-01	-	0.100%
278	City Of Houston Tx 5.31% 03/01/2035 5.31 2035-03-01	TX HOU 5.31 03/01/20	0.100%
279	Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste	MD MDSMED 3.05 07/01	0.100%
280	New York Ny Nyc 08/28 Fixed 1.623	-	0.100%
281	New York N Y 5.9% 5.9 02/01/2040 5.9 2040-02-01	-	0.100%
282	New York N Y 6.29% Feb 01, 2045	NY NYC 6.29 02/01/20	0.100%
283	New York City Transitional Finance Authority Future Tax Secured Revenue 2.97% 02/01/2028	-	0.100%
284	New York N Y City Transitional Fin Auth Rev 3.85% 3.85 08/01/2030 3.85 2030-08-01	-	0.100%
285	New York City Water & Sewer System	NY NYCUTL 6.01 06/15	0.100%
286	New York Ny 5.263 10/01/2052	NY NYC 5.26 10/01/20	0.090%
287	Dallas/fort Worth International Airport	TX DALAPT 2.99 11/01	0.090%
288	Grand Parkway Transportation Corp %	-	0.090%
289	Hawaii (state Of), Series 2017 A, Rb	HI HISAPT 3.89 07/01	0.090%
290	Hawaii Airports System, 3.14% 1Jul2047, USD	HI HISAPT 3.14 07/01	0.090%
291	New York N Y 5.26% Oct 01, 2044	NY NYC 5.26 10/01/20	0.090%
292	New York City Transitional Finance Authority Future Tax Secured Revenue 3.96 08/01/2032	NY NYCGEN 3.96 08/01	0.090%
293	New York City Housing Development Corp	-	0.090%
294	Oregon School Boards Association Go	-	0.090%
295	Port Authority Of New York & New Jersey	NY PORTRN 4.82 06/01	0.090%
296	Alameda Corridor Transportation Authority, 5.396% 1oct2046, USD (2022B)	CA ALATRN 5.4 10/01/	0.090%
297	City Of Brockton Ma 2.56 11/01/2031	MA BRO 2.56 11/01/20	0.090%
298	California St Hlth Facs Fing A Regd B/E 4.19000000	CA CASMED 4.19 06/01	0.090%
299	California St Univ Revenue 5.18 11/01/2053	CA CASHGR 5.18 11/01	0.090%
300	County of Riverside, 3.818% 15 Feb 2038, USD (2020)	CA RIV 3.82 02/15/20	0.090%
301	University of California	-	0.090%
302	San Francisco Calif 8.41 08/01/2039	-	0.080%
303	Texas St A & M Univ Perm Univ Fund	TX TAMHGR 3.66 07/01	0.080%
304	Univ Of Califo 3.006% 05/15/50	CA UNVHGR 3.01 05/15	0.080%
305	Alabama Economic Settlement Authority 4.263 09/15/2032	AL ABMGEN 4.26 09/15	0.080%
306	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.080%
307	Florida St Dev Fin Corp Eductn 4.109 04-01-2050	-	0.080%
308	Metropolitan Washington Airports Authority 8.000% 10/1/2047	-	0.080%
309	County of Miami-dade Fl Aviation Revenue	-	0.080%
310	County Of Miami-Dade Fl Aviation Revenue 3.86% 10/01/2041	-	0.080%
311	County Of Miami-Dade Water & Sewer System Revenue 3.49 2042-10-01	-	0.080%
312	Port Portland Ore Arpt Rev 4.24% 4.24	OR PTPAPT 4.24 07/01	0.080%
313	Illinois State Toll Highway Authority, Toll Highway Senior Priority Revenue Bonds, Series B, Taxable Build America Bonds5.851% 12-01-2034	-	0.070%
314	Kansas Development Finance Authority Revenue (public Employees Retirement System)	KS KSSDEV 5.5 05/01/	0.070%
315	Kansas Development Finance Authority Revenue	KS KSSDEV 4.73 04/15	0.070%
316	Ma Ed Fin 6.166% 07/01/50	-	0.070%
317	City Of New York Ny 5.07 02/01/2031	-	0.070%
318	New York N Y 4.601% 4.601 02/01/2032 4.601 2032-02-01	-	0.070%
319	New York City Housing Development Corp 4.269 2030-02-01	-	0.070%
320	New York State Dormitory Authority 1.75 03/15/2028	NY NYSHGR 1.75 03/15	0.070%
321	California, Alameda Corridor Transportation Authority, Taxable Senior Lien Revenue Bonds, Series C	-	0.070%
322	California St Cas 11/32 Fixed 4.35	-	0.070%
323	Rancho Cucamonga Ca Redev Agy Rancho Cucamonga Redevelopment Agency Successor Ag	-	0.070%
324	County Of Riverside Ca 0.0504 02/15/2035	CA RIV 5.04 02/15/20	0.070%
325	New Jersey, Rutgers, The State University Of New Jersey, General Obligation Refunding Revenue Bonds	-	0.070%
326	San Francisco, California, City & County Redevelopment Financing Authority Tax Allocation Bonds, Red	-	0.070%
327	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5	NJ SJPTRN 7 11/01/20	0.070%
328	Wisconsin St Gen Fd Annual Appropriation Rev 4.33% 4.33 05/01/2028 4.33 2028-05-01	-	0.070%
329	Saint Johns Cnty Fl Indl Dev A Regd B/e Agm 2.53800000	FL STJDEV 2.54 10/01	0.060%
330	Salt River Project Agricultural Improvement & Power District 2.57% 01/01/2050 2.57 2050-01-01	-	0.060%
331	South Carolina St Public Svc 2.32900 12/01/2028	SC SCSUTL 2.33 12/01	0.060%
332	Texas Water Development Board 4.99% 10/15/2054	TX TXSWTR 4.99 10/15	0.060%
333	University Of North Carolina At Chapel Hill 3.6% 12/01/2033 3.6 2033-12-01	-	0.060%
334	University of North Carolina At Chapel Hill	NC UNCHGR 3.85 12/01	0.060%
335	Virginia St Hsg Dev Auth 2.85% 2.85 06/01/2035 2.85 2035-06-01	-	0.060%
336	County of Alameda Ca	-	0.060%
337	California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2020, Rb	CA CASMED 1.83 06/01	0.060%
338	Ca St 5.125 03/01/2038	CA CAS 5.12 03/01/20	0.060%
339	Charleston County Airport District	-	0.060%
340	Fresno Cnty Calif Pension Oblig 0% 0 08/15/2028 0 2028-08-15	-	0.060%
341	New York N Y 3.05% 3.05 10/01/2029 3.05 2029-10-01	-	0.060%
342	New York N Y City Hsg Dev Corp Rev 5.884% 5.884 02/01/2055	-	0.060%
343	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 3.43 08/01	0.060%
344	New York N Y City Transitional Fin Auth Rev 2.38% 2.38 02/01/2031 2.38 2031-02-01	-	0.060%
345	Oklahoma Dev Fin Auth Rev 4.38 11/01/2045	OK OKSDEV 4.38 11/01	0.060%
346	Fort Bend Independent School District, Series 2018, Go Bonds	TX FORSCD 4.18 08/15	0.050%
347	Guam Government Waterworks Authority 3.7 07/01/2043	-	0.050%
348	State Of Illinois 4.62 2038-06-15	IL ILSGEN 4.62 06/15	0.050%
349	Inglewood Califtaxable Pension Obli	-	0.050%
350	Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 3.562% 3.562 10/01/2041 3.562 2041-10-01	-	0.050%
351	New York State Dormitory Authority	-	0.050%
352	Pennsylvania Turnpike Commission 3.42% 12/01/2041	PA PASTRN 3.42 12/01	0.050%
353	California State University Revenue Bonds	CA CASHGR 3.9 11/01/	0.050%
354	Richmond Va Pub Util Rev 3.537% 3.537 01/15/2043 3.537 2043-01-15	-	0.050%
355	San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50	CA SJHTRN 3.49 01/15	0.050%
356	State Of Texas 3.23 10/01/2039	-	0.050%
357	University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052	MN UNIHGR 4.05 04/01	0.050%
358	University Va Univ Revs 2.26% Sep 01, 2050	VA UNIHGR 2.26 09/01	0.050%
359	Riverside Ca Elec Revenue 10/01/2040	-	0.040%
360	Tobacco Settlement Fin Auth West Va 4.30606/01/2049	WV TOBGEN 4.31 06/01	0.040%
361	Dallas Tx Area Rapid Transit S Regd B/E 2.61300000	TX DALTRN 2.61 12/01	0.040%
362	State Of Hawaii 2.29 08/01/2040	HI HIS 2.29 08/01/20	0.040%
363	Massachusetts St Health & Edl Facs Auth Rev Bds 2010	-	0.040%
364	Missouri Health & Educational Facilities Authority Revenue (washington University)	MO MOSMED 3.65 08/15	0.040%
365	Colorado, Colorado Springs Taxable Utilities System Improvement Revenue Bonds, Series D-2, Build Ame	-	0.030%
366	State of Colorado	CO COSCTF 4.05 09/01	0.030%
367	Commonwealth Financing Authority Pennsylvania Revenue	PA CMNGEN 3.86 06/01	0.030%
368	Connecticut (State of), Series 2020 A, GO Bonds	CT CTS 2.63 07/01/20	0.030%
369	Dallas Fort Worth Tex Intl Arpt Rev 2.896% 2.896 11/01/2036 2.896 2036-11-01	-	0.030%
370	District Columbia Income Tax Rev 5.693% 06/01/2050	-	0.030%
371	Energy Northwest Wash Elec Rev 4.317% 4.317 07/01/2030 4.317 2030-07-01	-	0.030%
372	City Of Flagstaff Az 3.01% 05/01/2040	AZ FLACTF 3.01 05/01	0.030%
373	Golden St Tobacco Securitizati Gldgen 06/32 Fixed 3.037 3.037 2032-06-01	-	0.030%
374	Golden St Tobacco Securitizati Regd B/E 3.48700000	CA GLDGEN 3.49 06/01	0.030%
375	Hawaii St Arpts Sys Customer Fac Charge Rev 4.144% 4.144 07/01/2047 4.144 2047-07-01	-	0.030%
376	State Of Hawaii 6.2 10/01/2040	-	0.030%
377	Hawaii St 5.348% 5.348 10/01/2040 5.348 2040-10-01	-	0.030%
378	Hawaii St 5.418% 10/01/2042	-	0.030%
379	Hawaii St 5.109% 10/01/43	HI HIS 5.11 10/01/20	0.030%
380	Hawaii St 4.005% 4.005 10/01/2029 4.005 2029-10-01	-	0.030%
381	State Of Hawaii 5.42 10/01/2045	-	0.030%
382	State Of Hawaii 1.7% 08/01/2032	HI HIS 1.7 08/01/203	0.030%
383	State Of Hawaii 1.98% 08/01/2034	-	0.030%
384	Houston Tx Go	TX HOU 3.96 03/01/20	0.030%
385	Idaho Housing & Finance Association 5.51% 01/01/2044	ID IDSSFH 5.51 01/01	0.030%
386	Illinois St 6% 6 04/01/2044 6 2044-04-01	-	0.030%
387	State Of Illinois	-	0.030%
388	State of Illinois	IL ILS 5.52 04/01/20	0.030%
389	Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01	-	0.030%
390	Kenton Cnty Ky Arpt 4.69 01/01/2049	KY KENAPT 4.69 01/01	0.030%
391	City Of Los Angeles Department Of Airports 3.887 2038-05-15	-	0.030%
392	State Of Louisiana, Series 2021, Rb	LA LSHTRN 1.32 06/15	0.030%
393	Maryland Community Development Administration Housing Revenue	-	0.030%
394	Commonwealth Of Massachusetts 1.37% 11/01/2028	MA MAS 1.37 11/01/20	0.030%
395	Massachusetts St Spl Oblig Rev 3.77 07/15/2029	MA MASOBL 3.77 07/15	0.030%
396	County Of Miami-dade Fl 2.74% 10/01/2036	-	0.030%
397	Miami-Dade Cnty Fla Aviation Rev 5.622% 5.622 10/01/2048 5.622 2048-10-01	-	0.030%
398	Michigan Finance Authority 3.26% 11/01/2031 3.26 2031-11-01	-	0.030%
399	Michigan State University Revenue 4.496 08/15/2048	MI MISHGR 4.5 08/15/	0.030%
400	Health & Educational Facilities Authority Of The State Of Missouri 3.47 01/15/2036	-	0.030%
401	Monroe County Industrial Development Corp/Ny 5.13% 07/01/2033	NY MONDEV 5.13 07/01	0.030%
402	Monroe Cnty N Y Indl Dev Corp Rev 4.535% 4.535 07/01/2033 4.535 2033-07-01	-	0.030%
403	City Of Montebello Ca 4.06% 06/01/2039	CA MTBGEN 4.06 06/01	0.030%
404	County Of Montgomery Md	-	0.030%
405	New Britain (City Of), Ct, Series 2018, Ref. Go Bonds	CT NWB 4.35 03/01/20	0.030%
406	New Jersey Economic Dev Auth St Lease Rev 5.064% 5.064 03/01/2028 5.064 2028-03-01	-	0.030%
407	New Jersey St Eductnl Facs Auth Revenue 3.51 2042-07-01	-	0.030%
408	New York-Txbl C-2 4.61 2037-09-01	NY NYC 4.61 09/01/20	0.030%
409	City Of New York Ny 4.67 02/01/2028 4.669 2028-02-01	-	0.030%
410	New York N Y 4.886% 4.886 10/01/2037 4.886 2037-10-01	-	0.030%
411	New York N Y 5.181%	-	0.030%
412	New York N Y 5.581% 5.581 02/01/2041 5.581 2041-02-01	-	0.030%
413	New York City Transitional Finance Authority Future Tax Secured Revenue 4.35 11/01/2029	NY NYCGEN 4.35 11/01	0.030%
414	New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2031	NY NYCGEN 4.8 02/01/	0.030%
415	New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2019 A-5, Rb	NY NYCGEN 2.64 05/01	0.030%
416	Ny City Trans F 4.66 2/36	-	0.030%
417	New York City Transitional Finance Authority, Series G-3	NY NYCGEN 5.01 05/01	0.030%
418	New York State Dormitory Authority 4.84 07/01/2032	-	0.030%
419	New York St Urban Dev Corp Sal New York State Urban Development Corp	-	0.030%
420	New York St Urban Dev Corp St Sales Tax Rev 1.75% 1.75 03/15/2028 1.75 2028-03-15	-	0.030%
421	North Augusta S C Pub Facs Corp Installment Pur Rev 4.987% 4.987 11/01/2048 4.987 2048-11-01	-	0.030%
422	Oklahoma Dev Fin Auth Rev 4.62 06/01/2044	OK OKSDEV 4.62 06/01	0.030%
423	State Of Oregon 5.9 08/01/2038	-	0.030%
424	Oregon St Univ Gen Rev 4.98% 4.98 04/01/2029 4.98 2029-04-01	-	0.030%
425	Oregon St 4.397% 4.397 05/01/2032 4.397 2032-05-01	-	0.030%
426	State Of Oregon 5.02% 05/01/2033	OR ORS 5.02 05/01/20	0.030%
427	Pennsylvania State, General Obligation Bonds, Taxable Refunding First Series 2021	-	0.030%
428	Port of Seattle Washington Revenue Bonds	WA PTSGEN 3.75 05/01	0.030%
429	Red River Education Finance Corp	-	0.030%
430	Rhode Island Hsg & Mtg Fin Corp 6.25% 6.25 10/01/2054 6.25 2054-10-01	-	0.030%
431	Rutgers The State University of New Jersey	-	0.030%
432	Sacramento Calif City Fing Auth Rev 5.98% 5.98 12/01/2036 5.98 2036-12-01	-	0.030%
433	City Of San Francisco Ca Public Utilities Commission Water Revenue	-	0.030%
434	Santa Clara Valley Water District, Series 2016 B, Ref. Rb	CA SCVWTR 4.35 06/01	0.030%
435	Savannah Hospital Authority 3.989 2038-07-01	-	0.030%
436	Sc St Pub Svc Auth 5.00% 12/01/2032	-	0.030%
437	Southern Minnesota Municipal Power Agency 6.75% 2045-12-15	-	0.030%
438	Town Of Stratford Ct 6 08/15/2038	-	0.030%
439	Tarrant County Cultural Education Facilities Finance Corp 3.29% 09/01/2040	TX TAREDU 3.29 09/01	0.030%
440	Texas A&M University 3.993%, 05/15/37	-	0.030%
441	Texas Aandm University	-	0.030%
442	Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A	-	0.030%
443	Torrance Joint Powers Financing Authority	-	0.030%
444	Univ Of California Ca Revenues	-	0.030%
445	University Of California 5.1 05/15/2033	-	0.030%
446	University Of Massachusetts Building Authority 3.434 2040-11-01	-	0.030%
447	University Of Nebraska Facilities Corp.	-	0.030%
448	Virginia Housing Development Authority 5.36% 10/01/2039	-	0.030%
449	Virginia St Hsg Dev Auth 3.52 2040-06-01	-	0.030%
450	West Covina Public Financing Authority	-	0.030%
451	West Covina Public Financing Authority 3.89 08/01/2044	CA WCVGEN 3.89 08/01	0.030%
452	State Of Wisconsin 2.35% 05/01/2029	WI WISGEN 2.35 05/01	0.030%
453	Albemarle Cnty Va Economic Dev Auth Pub Fac Rev 5.3% 5.3 06/01/2028 5.3 2028-06-01	-	0.030%
454	California Public Finance Authority, Series B 5.447 2034-06-01	-	0.030%
455	State Of California 5.7 10/01/2032	-	0.030%
456	State Of California 5.1% 03/01/2029	CA CAS 5.1 03/01/202	0.030%
457	California St 5.5% 5.5 10/01/2028 5.5 2028-10-01	-	0.030%
458	California St Dept Wtr Res Cent Vy Proj Rev 1.319% 1.319 12/01/2028 1.319 2028-12-01	-	0.030%
459	California St Dept Wtr Res Cent Vy Proj Rev 1.409% 1.409 12/01/2029 1.409 2029-12-01	-	0.030%
460	State Of California Department Of Water Resources, Series Be 2.132 2033-12-01	-	0.030%
461	California State University	-	0.030%
462	Aurwtr 2.626 08/01/2041 2.626 2041-08-01	-	0.020%
463	California Infrastructure & Economic Development Bank 2.72% 10/01/2040	CA CASDEV 2.72 10/01	0.020%
464	California Mun Fin Auth Rev Bds 2021A 16/Dec/2021 01/Feb/2046 3%	-	0.020%
465	trustees Of The California State University	CA CASHGR 2.79 11/01	0.020%
466	St Johns County Industrial Development Authority 3.8% 10/01/2050	-	0.020%
467	Texas A&m University	-	0.020%
468	Triborough Bridge & Tunnel Authority 3.43 11/15/2044	NY TRBTRN 3.43 11/15	0.020%
469	University Mich Univ Revs 2.44 Apr 01, 2040	MI UNVHGR 2.44 04/01	0.020%
470	Ysleta Tex Indpt Sch Dist 2.73% 2.73 08/15/2045 2.73 2045-08-15	-	0.020%
471	Chula Vista Ca Pensn Oblg 2.91 2045-06-01	-	0.020%
472	Foothill / Eastern Transn Corr 3.92 Jan 15, 2053	CA FOOTRN 3.92 01/15	0.020%
473	City Of Huntington Beach Ca 3.38% 06/15/2044 3.38 2044-06-15	-	0.020%
474	Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046	ID IERPWR 2.86 09/01	0.020%
475	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.020%
476	New York St Dorm Auth Revs Non St Supported Debt 2.694% 2.694 07/01/2040 2.694 2040-07-01	-	0.020%
477	Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2019 B, Ref. Rb	-	0.020%
478	Muni Elec Auth Of Georgia	GA MELPWR 7.05 04/01	0.010%
479	Port Of Oakland 1.95% 05/01/2028	CA PTOTRN 1.95 05/01	0.000%