PML ETF

$6.46

AUM$1.5B

TER4.81%

Holdings364

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PML ETF

$6.46

PIMCO Municipal Income Fund II

AUM$1.5B

TER4.81%

Holdings364

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

PML holds 12.2% of its assets in its 10 largest positions as of Jun 30, 2026. PML is PIMCO Municipal Income Fund II.

Showing top 50 of 341 holdings · as of Jun 30, 2026

PML holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	1860 Spv I Llc 08/01/2056	3.17%	3.2%	358,552	$51.87M	-	-
2	—	La Vega Tex Indpt Sch Dist	1.20%	4.4%	20,940,000	$19.61M	-	-
3	—	Fhlmc Pass Thru Pools 3.8 2040-01-01Financials · Thrifts	1.14%	5.5%	19,537,117	$18.55M	Financials	Thrifts
4	—	Cash Offset	1.12%	6.6%	-	$18.27M	-	-
5	—	Regl Transprtn Auth Il Regtrn 06/38 Fixed 5 5 2038-06-01	0.97%	7.6%	15,400,000	$15.91M	-	-
6	—	Public Finance Authority 5.25 2065-07-01	0.94%	8.5%	15,000,000	$15.34M	-	-
7	—	Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var	0.94%	9.5%	15,355,000	$15.36M	-	-
8	—	Ep Tuscany Zaragosa Pfc 4 12-01-2033Real Estate · Real Estate Management	0.93%	10.4%	15,205,000	$15.23M	Real Estate	Real Estate Management
9	—	Maricopa Cnty Az Sch Dist 83 Maredu 10/44 Fixed 4 4 2044-10-01	0.92%	11.3%	16,320,000	$15.01M	-	-
10	—	Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4Health Care · Healthcare Services	0.91%	12.2%	16,310,000	$14.82M	Health Care	Healthcare Services
11	—	La Gas Fuel Tax-c-ref	0.90%	13.1%	15,000,000	$14.71M	-	-
12	—	Colorado St Hlth Facs Auth Hosp RevenueHealth Care · Healthcare Services	0.89%	14.0%	14,910,000	$14.53M	Health Care	Healthcare Services
13	—	Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services	0.88%	14.9%	14,660,000	$14.38M	Financials	Diversified Financial Services
14	Debt	Portland Place	0.88%	15.8%	14,335,000	$14.31M	-	-
15	—	Pennsylvania Economic Dev Fingauth Private Activity Rev	0.84%	16.6%	13,000,000	$13.75M	-	-
16	Debt	Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management	0.81%	17.4%	11,505,000	$13.25M	Real Estate	Real Estate Management
17	—	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056Real Estate · Real Estate Management	0.80%	18.2%	11,990,000	$13.11M	Real Estate	Real Estate Management
18	Debt	Illinois State Toll Highway AuthorityFinancials · Banks	0.77%	19.0%	12,500,000	$12.51M	Financials	Banks
19	—	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	0.76%	19.8%	11,000,000	$12.45M	-	-
20	—	Illinois St Fin Auth RevenueFinancials · Diversified Financial Services	0.75%	20.5%	12,000,000	$12.27M	Financials	Diversified Financial Services
21	—	1830 Spv I Llc 02/01/2037	0.75%	21.3%	85,379	$12.22M	-	-
22	—	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts	0.71%	22.0%	11,088,507	$11.65M	Financials	Thrifts
23	—	Iowa St Fin Auth Midwstrn Disa Iowa Finance AuthorityReal Estate · Real Estate Management	0.71%	22.7%	10,200,000	$11.54M	Real Estate	Real Estate Management
24	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	0.66%	23.4%	13,700,000	$10.75M	Financials	Diversified Financial Services
25	—	Fed Hm Ln Pc Pool We5057 Fr 01/40 Fixed 3.85	0.66%	24.0%	11,300,000	$10.78M	-	-
26	—	National Fin Auth Nh Muni Ctfs Nfadev 07/36 Fixed Oid 4.837 4.837 2036-07-20	0.66%	24.7%	10,560,114	$10.71M	-	-
27	Debt	Ohio Housing Fi	0.65%	25.3%	10,560,000	$10.59M	-	-
28	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.65%	26.0%	10,000,000	$10.59M	-	-
29	—	Black Belt Energy 5 10/35	0.65%	26.6%	10,000,000	$10.55M	-	-
30	—	In Fin Auth-D Frn 10/57Financials · Diversified Financial Services	0.65%	27.3%	9,500,000	$10.63M	Financials	Diversified Financial Services
31	Debt	Black Belt Energy Gas Dist	0.64%	27.9%	10,000,000	$10.49M	-	-
32	Debt	County Of Jefferson Al Sewer RevenueFinancials · Diversified Financial Services	0.64%	28.6%	10,000,000	$10.45M	Financials	Diversified Financial Services
33	—	Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials · Thrifts	0.63%	29.2%	10,405,887	$10.33M	Financials	Thrifts
34	—	Public Fin Auth Wi Proj Revenu Pubfin 01/50 Fixed Oid 7Financials · Diversified Financial Services	0.63%	29.8%	9,500,000	$10.22M	Financials	Diversified Financial Services
35	—	Sarasota Cnty Fla Pub Hosp Dist Hosp Rev 5%Health Care · Healthcare Services	0.63%	30.4%	10,000,000	$10.26M	Health Care	Healthcare Services
36	—	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services	0.63%	31.1%	11,200,000	$10.30M	Financials	Diversified Financial Services
37	Debt	New York City Transitional Finance Authority Future Tax SecuFinancials · Diversified Financial Services	0.62%	31.7%	9,250,000	$10.14M	Financials	Diversified Financial Services
38	—	Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A	0.61%	32.3%	10,000,000	$10.00M	-	-
39	—	California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053	0.60%	32.9%	9,700,000	$9.81M	-	-
40	—	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A 5.25% 01-01-2048Financials · Diversified Financial Services	0.60%	33.5%	9,530,000	$9.88M	Financials	Diversified Financial Services
41	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019bFinancials · Diversified Financial Services	0.60%	34.1%	10,000,000	$9.88M	Financials	Diversified Financial Services
42	Debt	Mi Misfin	0.60%	34.7%	9,700,000	$9.77M	-	-
43	Debt	San Antonio Public Facilities CorpFinancials · Diversified Financial Services	0.60%	35.3%	10,000,000	$9.73M	Financials	Diversified Financial Services
44	Debt	Fx.rt. Muni BondFinancials · Diversified Financial Services	0.58%	35.9%	9,450,000	$9.45M	Financials	Diversified Financial Services
45	—	West Virginia St Econ Dev Auth Wvsdev 06/40 Fixed 4 4 2040-06-15	0.58%	36.5%	9,610,000	$9.46M	-	-
46	Debt	NycdevReal Estate · Real Estate Management	0.57%	37.0%	9,250,000	$9.26M	Real Estate	Real Estate Management
47	—	Philadelphia Pa Arpt Revenue	0.55%	37.6%	9,000,000	$9.04M	-	-
48	—	1800 Spv I Llc 01/01/2036	0.55%	38.1%	62,343	$8.97M	-	-
49	Debt	The Ammons At Asheville Highway	0.54%	38.7%	10,022,139	$8.87M	-	-
50	Debt	Miami-Dade Stax	0.51%	39.2%	8,000,000	$8.33M	-	-
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PML ETF All Holdings

PML holdings total 364 positions. The top 10 holdings account for 12.2% of the fund, led by 1860 Spv I Llc 08/01/2056 at 3.2%, La Vega Tex Indpt Sch Dist at 1.2%, Fhlmc Pass Thru Pools 3.8 2040-01-01 at 1.1%.

PML portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 29.1%.

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

Compare PML

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

PML ETF Holdings

341 of 364 holdings

Sector

Industry

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1
1860 Spv I Llc 08/01/2056
Other
3.17%
2
La Vega Tex Indpt Sch Dist
Other
1.20%
3
Fhlmc Pass Thru Pools 3.8 2040-01-01
FR WE6111Financials
1.14%
4
Cash Offset
Other
1.12%
5
Regl Transprtn Auth Il Regtrn 06/38 Fixed 5 5 2038-06-01
Other
0.97%
6
Public Finance Authority 5.25 2065-07-01
Other
0.94%
7
Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var
Other
0.94%
8
Ep Tuscany Zaragosa Pfc 4 12-01-2033
TX EPTMFH 4 12/01/20Real Estate
0.93%
9
Maricopa Cnty Az Sch Dist 83 Maredu 10/44 Fixed 4 4 2044-10-01
Other
0.92%
10
Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
PA GEIMED 4 02/15/20Health Care
0.91%
11
La Gas Fuel Tax-c-ref
Other
0.90%
12
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 4 11/15/20Health Care
0.89%
13
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.88%
14
Portland Place 7.25 10/31/2026
Other
0.88%
15
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
0.84%
16
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
0.81%
17
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
TX TXSSFH 5.75 01/01Real Estate
0.80%
18
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials
0.77%
19
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other
0.76%
20
Illinois St Fin Auth Revenue
IL ILSGEN 5 05/15/20Financials
0.75%
21
1830 Spv I Llc 02/01/2037
Other
0.75%
22
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42
FRETE 2024-ML23 AUSFinancials
0.71%
23
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.71%
24
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.66%
25
Fed Hm Ln Pc Pool We5057 Fr 01/40 Fixed 3.85
Other
0.66%
26
National Fin Auth Nh Muni Ctfs Nfadev 07/36 Fixed Oid 4.837 4.837 2036-07-20
Other
0.66%
27
Ohio Housing Fi 4.55% 9/1/45 0.0455 2045-09-01
Other
0.65%
28
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.65%
29
Black Belt Energy 5 10/35
Other
0.65%
30
In Fin Auth-D Frn 10/57
IN INSMED 10/01/2057Financials
0.65%
31
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.64%
32
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.64%
33
Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25
OT FEDMFH 11/25/2042Financials
0.63%
34
Public Fin Auth Wi Proj Revenu Pubfin 01/50 Fixed Oid 7
WI PUBFIN 7 01/01/20Financials
0.63%
35
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev 5%
FL SARMED 5 07/01/20Health Care
0.63%
36
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
VA VASMED 4 12/01/20Financials
0.63%
37
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.62%
38
Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A
Other
0.61%
39
California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053
Other
0.60%
40
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A 5.25% 01-01-2048
IL CHITRN 5.25 01/01Financials
0.60%
41
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b
CO COSMED 4 01/01/20Financials
0.60%
42
Mi Misfin 5 12/01/2046 5 2046-12-01
Other
0.60%
43
San Antonio Public Facilities Corp 4 09/15/2042
TX SANFAC 4 09/15/20Financials
0.60%
44
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials
0.58%
45
West Virginia St Econ Dev Auth Wvsdev 06/40 Fixed 4 4 2040-06-15
Other
0.58%
46
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.57%
47
Philadelphia Pa Arpt Revenue
Other
0.55%
48
1800 Spv I Llc 01/01/2036
Other
0.55%
49
The Ammons At Asheville Highway 4.2 10/01/2041
Other
0.54%
50
Miami-Dade Stax 5% 7/1/50
Other
0.51%
51
Freddie Mac Multifamily Ml Certificates Ser 2024-Ml26 Cl A V/R 0.00000000
Other
0.50%
52
New York (State Of) Thruway Authority
NY NYSTRN 4 01/01/20Financials
0.50%
53
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.774% 11.774 01/01/2055
Other
0.50%
54
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/2047
Other
0.49%
55
Jefferson Cnty Mo Indl Dev Aut Jffmfh 02/43 Fixed 4.45
Other
0.48%
56
Puerto Rico Cmwlth
Other
0.47%
57
Public Energy Authority O 5 05/01/2036
Other
0.45%
58
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.45%
59
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.44%
60
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care
0.44%
61
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.44%
62
South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050
SC SCSUTL 5.25 12/01Utilities
0.44%
63
Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125
UT SLKMED 5.12 02/15Industrials
0.43%
64
North Carolina Turnpike Authority 5 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.41%
65
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.41%
66
Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4
MI MISFIN 4 02/15/20Financials
0.41%
67
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital
FL HILMED 4 08/01/20Financials
0.39%
68
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.39%
69
State Street Uninvested Cash - Usd 12/01/2030
Other
0.39%
70
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials
0.38%
71
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care
0.38%
72
Ils 4.625 05/01/37
Other
0.38%
73
Harvest Crossing Met Dist 12/52 7.25
Other
0.37%
74
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064
Other
0.37%
75
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.852% 10.852 02/01/2055
Other
0.37%
76
Connecticut St Hlth Eductnl Ctshgr 07/47 Fixed 5
Other
0.36%
77
Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var
OT FEDMFH 01/25/2043Financials
0.36%
78
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.36%
79
Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040
FRETE 2023-ML15 AFinancials
0.35%
80
Irondale Al Public Bldg Auth L Irofac 10/49 Fixed Oid 4 4 2049-10-01
Other
0.35%
81
Arkansas St Dev Fin Auth Indl 7.5% 07/01/2048
Other
0.34%
82
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.34%
83
Liberty N Y Dev Corp Rev 5.5 10/01/2037
NY LBTDEV 5.5 10/01/Real Estate
0.34%
84
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 7% 01/07/2049
Other
0.34%
85
Mercy Health/Mo 5.5 12-01-2048
MO MOSMED 5.5 12/01/Health Care
0.34%
86
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate
0.34%
87
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.771% 11.771 03/15/2050
Other
0.34%
88
Txsutl 6.250 12/15/26
TX TXSUTL 6.25 12/15Utilities
0.34%
89
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.33%
90
Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0
Other
0.33%
91
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.33%
92
Lower Colorado River Authority 5% 05/15/2041
Other
0.33%
93
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.33%
94
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.32%
95
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
Other
0.32%
96
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials
0.32%
97
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials
0.32%
98
Louisiana Public Faciliti 5 05/14/2042
LA LASFAC 5 05/15/20Financials
0.31%
99
New Hampshire St Hlth Edu Fa Nhsmed 08/55 Fixed Oid 5 5 2055-08-01
Other
0.31%
100
Philadelphia Pa Arpt Revenue 5%, Due 07/01/2051
Other
0.31%
101
San A Tx 796312 4% 8/1/2048
TX SANFAC 4 08/01/20Financials
0.31%
102
Fl Chautl 4 10/01/2051
FL CHAUTL 4 10/01/20Financials
0.31%
103
Chicago Il O'hare International Arpt Revenue
Other
0.31%
104
Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01
Other
0.31%
105
Harris County Cultural Education Facilities Finance Corporation 3.9% 11/01/2025
Other
0.31%
106
Louisiana Pub Facs Auth Revenue
LA LASFAC 5 05/15/20Financials
0.31%
107
Municipality Of Anchorage Ak Solid Waste Services Revenue 5.25 11/01/2062
Other
0.30%
108
Dallas Fort Worth I 5.25%
Other
0.30%
109
Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01
Other
0.30%
110
Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
Other
0.30%
111
Illinois Finance Authority Series 2024 5.00%, 11/15/34
Other
0.30%
112
Michigan St Trunk Line Regd B/E 4.00000000
MI MISTRN 4 11/15/20Financials
0.30%
113
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.30%
114
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.29%
115
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.758% 10.758 10/01/2051
Other
0.29%
116
Take Back & Exit Facility Fka Gmr/Aleon 6.5174 10/21/2027
Other
0.29%
117
Arlington Higher Education Finance Corp 4.125 08/15/2049
TX ARLEDU 4.12 08/15Financials
0.29%
118
Erie County Industrial Development Agency/The 4.25% 02/01/2041
Other
0.29%
119
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
0.29%
120
Inlivian Nc Mf Tax Exempt Mtge Inlmfh 06/41 Fixed 4.45
NC INLMFH 4.45 06/01Real Estate
0.29%
121
Lamar Consolidated Independent School District 4 02/15/2048
TX LAMSCD 4 02/15/20Financials
0.29%
122
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.28%
123
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.28%
124
Miami Dade Cnty Fl Wtr Swr R Miautl 10/48 Fixed 4
FL MIAUTL 4 10/01/20Utilities
0.28%
125
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.28%
126
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.762% 10.762 10/01/2050
Other
0.28%
127
Port New Orleans Board Of Commissioners, Series 2020 E 04/01/2047
Other
0.27%
128
Dallas Fort Worth International Airport 5 11/01/2039
TX DALAPT 5 11/01/20Industrials
0.27%
129
Fort Worth Tx Wtr Swr Revenu Ftwutl 02/49 Fixed 5 5 2049-02-15
Other
0.26%
130
Montgomery (County Of), Oh (Dayton Children'T Hospital), Series 2021, Ref. Rb
OH MONMED 4 08/01/20Health Care
0.26%
131
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
0.26%
132
Pubgen 6.375 01/01/48
WI PUBGEN 6.38 01/01Financials
0.26%
133
Virginia St Small Business Fin Vashgr 07/34 Fixed Oid 5 5 2034-07-01
Other
0.26%
134
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4
NY NYSFAC 4 03/15/20Financials
0.25%
135
Empire State Development Corp 4 03/15/2045
NY NYSFAC 4 03/15/20Financials
0.25%
136
Puerto Rico Cmwlth 0.0001% Mat 11/01/2043
PR PRC 11/01/2043Financials
0.25%
137
City Of St Cloud Mn 5% 05-01-2054
MN SUDMED 5 05/01/20Financials
0.25%
138
Build Nyc Resource Corp 5.25 07/01/2057
Other
0.25%
139
Missouri St Dev Fin Brd Rev
MO MOSDEV 5.25 05/01Financials
0.25%
140
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re
WV MNGDEV 5.5 06/01/Financials
0.25%
141
Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Second Lien Series 2015B
Other
0.24%
142
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.24%
143
Ilsgen 6.500 03/01/55 6.5 2055-03-01
Other
0.24%
144
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials
0.24%
145
Liberty N Y Dev Corp Rev 10.811% 10.811 10/01/2035
Other
0.24%
146
Mississippi Dev Bk Spl Oblig Mssdev 06/50 Fixed Oid 5 5 2050-06-01
Other
0.24%
147
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.762% 10.762 03/01/2048
Other
0.24%
148
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Financials
0.23%
149
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other
0.23%
150
New York Ny City T 5% 05/01/47
NY NYCGEN 5 05/01/20Financials
0.23%
151
Suffolk Tob Ny 4% 6/1/2050
NY SFKSEC 4 06/01/20Financials
0.23%
152
Everman Tx Indep Sch Dist Evescd 02/49 Fixed Oid 4
Other
0.23%
153
Grand Pkwy -Agm 4 10/49
TX GPTTRN 4 10/01/20Financials
0.23%
154
Michigan St Hsg Dev Auth Renta Mishsg 10/45 Fixed 4.35 4.35 2045-10-01
Other
0.23%
155
Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006
Other
0.22%
156
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other
0.22%
157
Oksmed 5.500 08/15/52
Other
0.22%
158
South Carolina St Pub Svcs Aut 5% Dec 01, 2048
SC SCSUTL 5 12/01/20Utilities
0.22%
159
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.762% 10.762 02/01/2046
Other
0.22%
160
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.21%
161
S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4
FL SMIMED 4 08/15/20Health Care
0.21%
162
Arizona St Indl Dev Auth Senio Azsnur 01/59 Interaprec Var 0 2059-01-01
Other
0.21%
163
Colorado Intl Ctr Met Dist No Co Met Dist #7
Other
0.21%
164
Freddie Mac Multifamily Frete 2024 Ml26 B
Other
0.21%
165
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb
GA GAIMED 4 02/15/20Health Care
0.21%
166
Medford (city Of), Or Hospital Facilities Authority (asante), Series 2020 A, Ref. Rb
Other
0.21%
167
Atlanta Ga Dev Auth Senior Hlt Atlmed 01/35 Fixed Oid 6.75
GA ATLMED 6.75 01/01Real Estate
0.20%
168
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.767% 11.767 11/15/2050
Other
0.20%
169
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.342% 10.342 12/01/2032
Other
0.20%
170
Texas Water Development Board 4.88 10/15/2048
TX TXSWTR 4.88 10/15Utilities
0.20%
171
Montgomery Cnty Pa Indl Dev Auth Variable Rate, Due 10/01/2034
PA MONDEV 10/01/2034Financials
0.19%
172
Philadelphia Authority For Industrial Development 5.5% 12/01/2058
Other
0.19%
173
Saint James Par 6.35% 10/01/40
LA STJGEN 6.35 10/01Industrials
0.19%
174
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.774% 11.774 02/01/2049
Other
0.19%
175
Vancouver Wa Hsg Auth Mf Reven 4.13 2039-12-01
Other
0.19%
176
Chicago Il O Hare Internationa 01/394
Other
0.19%
177
Illinois St 5 2041-05-01
Other
0.19%
178
Iowa St Fin Auth Revenue Iasgen 0142 Fixed Oid 8 8 2042-01-01
Other
0.19%
179
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019a
AZ MARDEV 4 01/01/20Real Estate
0.18%
180
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.18%
181
Maricopa County Industrial Development Authority
AZ MARDEV 4 01/01/20Real Estate
0.18%
182
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.18%
183
N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4
TX NRTTRN 4 01/01/20Financials
0.18%
184
Public Auth For Colo Energy Nat Gas Pur Rev
CO PUBUTL 6.5 11/15/Utilities
0.18%
185
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.762% 10.762 02/01/2047
Other
0.18%
186
Wisconsin (State Of) Public Finance Authority (Wfcs Portfolio), Series 2021, Rb
Other
0.17%
187
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials
0.17%
188
Virginia St Small Business Fin Vashgr 07/61 Zerocpnoid 0 0 2061-07-01
Other
0.17%
189
St Luke'S Health System Obligated Group 4.0% 11-15-48
MO MOSMED 4 11/15/20Financials
0.17%
190
Montana Facility Finance Authority 5.5 02/15/2055
Other
0.17%
191
Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035
Other
0.16%
192
Cook Cnty Sch Dist 28 Il Cokscd 12/50 Fixed Oid 5 5 2050-12-01
Other
0.16%
193
Gerald R Ford International Airport Authority
Other
0.16%
194
State Of Illinois 5 2042-09-01
Other
0.16%
195
Miami-Dade County Housing Finance Authority 4.88% 03/01/2046
FL MIAMFH 4.88 03/01Financials
0.16%
196
Public Finance Authority 5.25 11/14/2050
WI PUBGEN 5.25 11/15Financials
0.16%
197
Public Finance Authority (Green Bonds), Series 2021, Rb
WI PUBGEN 4 09/30/20Financials
0.16%
198
County Of Warren Ky 5.25 2049-04-01
KY WARMED 5.25 04/01Health Care
0.16%
199
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.15%
200
New Hope 5.% 11/01/55
Other
0.15%
201
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a
IL STSGEN 4 01/01/20Financials
0.15%
202
Bexar Cnty Tx Hosp Dist 4 02/15/2043
TX BEXMED 4 02/15/20Health Care
0.15%
203
Columbus Oh Apt 5% 01/01/38
OH COLAPT 5 01/01/20Industrials
0.15%
204
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.14%
205
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375
Other
0.14%
206
New York-f-1
NY NYC 5 04/01/2045Financials
0.14%
207
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials
0.14%
208
Nj Tobacco 5% 6/1/2031
NJ TOBGEN 5 06/01/20Financials
0.14%
209
County Of Utah Ut 917393bn9
UT UTSMED 4 05/15/20Health Care
0.14%
210
Virginia St Hsg Dev Auth Vashsg 10/48 Fixed 5.125 5.125 2048-10-01
Other
0.14%
211
Offset: Unsettled Trades
Other
0.14%
212
Municipal Electric Authority Of Georgia, Series 2015, Rb
GA MELPWR 5 07/01/20Utilities
0.13%
213
Ga Muni E 5.% 07/01/60
GA MELPWR 5 07/01/20Utilities
0.13%
214
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities
0.13%
215
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Nov-2040
TX NHPFAC 5 11/01/20Financials
0.13%
216
New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb
Other
0.13%
217
New York St Dorm Auth 01/05/2052
NY NYSHGR 5 05/01/20Financials
0.13%
218
Ohio St Hsg Fin Agy Rsdl Mtge Revenue 4.35 2044-09-01
Other
0.13%
219
South Dakota St Hsg Dev Auth Sdshsg 11/45 Fixed Oid 4.5 11/01/2045
SD SDSHSG 4.5 11/01/Financials
0.13%
220
Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045
TX ARLEDU 5.62 06/15Financials
0.13%
221
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other
0.13%
222
Fhlmc Pass Thru Pools 4.9 2040-02-01
Other
0.13%
223
Inlivian Nc Mf 5.05% 02/01/43
Other
0.13%
224
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.13%
225
DOWNTOWN REVITA 5.25% 06/01/43
UT DTRFAC 5.25 06/01Industrials
0.12%
226
Crowfoot Valley Ranch Metropolitan District No 2, Series 2024, Go Bonds 4.25
CO CVRDEV 4.25 12/01Utilities
0.12%
227
Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A 1 12/01/2054
Other
0.12%
228
District Of Columbia 2035-08-31
Other
0.12%
229
Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25
UT DTRFAC 5.25 06/01Industrials
0.12%
230
Freddie Mac Multifamily Frete 2024 Ml27 Bus 144A
Other
0.12%
231
Indiana St Hsg Cmnty Dev Aut Insmfh 07/56 Adjustable Var 6.25 2056-07-01
Other
0.12%
232
Indianapolis In Mf Hsg Revenue Inpmfh 07/56 Adjustable Var 6.25 2056-07-01
Other
0.12%
233
Kissimmee Fl Capital Impt Reve Kisgen 10/49 Fixed Oid 4 4 2049-10-01
Other
0.12%
234
Maine Health And Higher Educational Facilities Authority
ME MESMED 4 07/01/20Financials
0.12%
235
Massachusetts St 4% May 01, 2040
MA MAS 4 05/01/2040Financials
0.12%
236
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01
GA MELPWR 5 01/01/20Utilities
0.12%
237
Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5
Other
0.12%
238
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/03/2041
Other
0.12%
239
Senac South Metropolitan District No 1
Other
0.12%
240
Tarrant County Cultural Education Facilities Finance Corp
TX TAREDU 6.75 11/15Financials
0.12%
241
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30
NY NYTTRN 5 06/30/20Industrials
0.11%
242
The District Of Columbia 02/29/2036
Other
0.11%
243
Freddie Mac Multifamily Frete 2024 Ml25 Bca
Other
0.11%
244
Ult Go Bonds Series 2007D 4 10/01/2044
CA FOLSCD 4 10/01/20Consumer Discretionary
0.11%
245
Indiana St Hlth & 4% 11/15/46
IN INSMED 4 11/15/20Financials
0.11%
246
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/40
Other
0.11%
247
Montgomery County Higher Education And Health Authority,4,2040-05-01
Other
0.11%
248
Chamed 5.000 08/01/49
Other
0.10%
249
E Montgomery Cnty Tx Impt Dist Emygen 08/44 Fixed Oid 4 4% 08/15/2044 4 2044-08-15
Other
0.10%
250
New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5
NJ NJSTRN 5 12/15/20Financials
0.10%
251
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials
0.10%
252
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
MN STPMED 5 11/15/20Real Estate
0.10%
253
Southeast Regl Mgmt Dist Tx Sergen 04/53 Fixed Oid 4.25 4.25 2053-04-01
Other
0.10%
254
New York State Thruway Authority 4 03/15/2047
NY NYSTRN 4 03/15/20Financials
0.09%
255
Muni Elec Auth Of Georgia Regd B/E 5.00000000 5 2038-01-01
Other
0.09%
256
New York St Twy Auth St Pers I 4% Mar 15, 2040
NY NYSTRN 4 03/15/20Financials
0.09%
257
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials
0.09%
258
Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/2059
AZ AZSNUR 5.12 01/01Financials
0.09%
259
Housing & Redevelopment Authority Of Duluth Minnesota 4.95 2042-08-01
Other
0.09%
260
Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000
Other
0.08%
261
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.08%
262
Kentucky Economic Development Finance Authority 5 08/01/2049
KY KYSDEV 5 08/01/20Financials
0.08%
263
M S R Ca Energy Auth Gas Reven Msrpwr 11/29 Fixed Oid 6.125
CA MSRPWR 6.12 11/01Financials
0.08%
264
Maryland St Econ Dev Corp Stud Mdsdev 07/50 Fixed 4.25
Other
0.08%
265
Hospital Facilities Rb (Asante) Series 2020A
OR MFDMED 4 08/15/20Health Care
0.08%
266
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials
0.07%
267
Children'S Trust Fund % 05/15/2057
PR CHIGEN 0 05/15/20Financials
0.07%
268
Met Pier Exposition Auth Il Mpnfac 12/51 Zerocpnoid 0
IL MPNFAC 0 12/15/20Financials
0.07%
269
Baldwin County Industrial Development Authority, Series 2025 B
Other
0.07%
270
Children's Trust Fund
PR CHIGEN 0 05/15/20Financials
0.07%
271
Columbus Regional Airport Authority
Other
0.07%
272
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.07%
273
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036
TX HOUAPT 5.5 07/15/Industrials
0.07%
274
Louisiana Pub 5% 07/41
Other
0.07%
275
Louisiana Pub 5% 07/42
Other
0.07%
276
Louisiana Pub 5% 07/43
Other
0.07%
277
Metropolitan Pier & Exposition Authority 0.0% 12-15-36
IL MPNFAC 0 12/15/20Financials
0.07%
278
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-05-01
NY NYCGEN 4 05/01/20Financials
0.07%
279
San Antonio Water System Revenue Bonds Junior Lien 5% 05/15/2034
Other
0.07%
280
Southeast Regional Management District, Series 2024 A 4.25 2049-04-01
Other
0.07%
281
New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue
Other
0.06%
282
New York City Transitional Finance Auth 4.75% 2045-02-01
NY NYCGEN 02/01/2045Financials
0.06%
283
Passaic County Improvement Authority/The 4.5 2040-07-01
Other
0.06%
284
Southeast Regional Management District 4.25% 04/01/2046
TX SERGEN 4.25 04/01Financials
0.06%
285
Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1
CO TCMFAC 4.75 12/01Real Estate
0.06%
286
Huntsville Public Building Authority 5 02/01/2047
Other
0.06%
287
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Pr
Other
0.06%
288
County Of Miami-Dade Fl Transit System, Series 2018, Rb
FL MIATRN 4 07/01/20Financials
0.06%
289
Miami Dade Cnty Fl Transit Sal Miatrn 07/46 Fixed Oid 4 4 2046-07-01
FL MIATRN 4 07/01/20Financials
0.06%
290
Mida Mountain Vlg 4% 08/01/31
Other
0.06%
291
Military Installation Dev Auth Ut 21A-1 Sf 4.0% 06-01-36
Other
0.06%
292
Louisiana Public Facilities Authority,5,2044-07-01
Other
0.05%
293
Misgen 0.000 06/01/58
MI MISGEN 0 06/01/20Financials
0.05%
294
Muni Elec Auth Of Georgia Melpwr 01/37 Fixed 5 5 2037-01-01
Other
0.05%
295
Public Fin Auth Wi Revenue Pubgen 11/38 Fixed 5 5
Other
0.04%
296
Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb
WI PUBFIN 6.75 08/01Financials
0.04%
297
Washington St Hsg Fin Commission
Other
0.04%
298
Met Pier Exposition Auth Il Mpnfac 06/36 Zerocpnoid 0
IL MPNFAC 0 06/15/20Real Estate
0.04%
299
Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000
IL MPNFAC 0 06/15/20Real Estate
0.04%
300
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Industrials
0.04%
301
Missouri St Hlth Eductnl Fac Mosmed 02/39 Fixed 4 4 2039-02-15
MO MOSMED 4 02/15/20Health Care
0.04%
302
Massachusetts St Hsg Fin Agy H Mashsg 06/43 Fixed 5.125 5.125 2043-06-01
Other
0.03%
303
Missouri St Hlth Eductnl Fac Mosmed 02/37 Fixed 4 4 2037-02-15
Other
0.03%
304
Pub Fin Auth-Ref 5 2035-11-15
Other
0.03%
305
Public Finance Authority,5,2036-11-15
Other
0.03%
306
Public Fin Auth Wi Revenue 5 50359 2037-11-15
Other
0.03%
307
New Hope Cultural Edu Facs Fin Nhpfac 07/51 Fixed 5 5 2051-07-01
Other
0.02%
308
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.02%
309
Louisiana St Public Facs Authl Lasfac 07/45 Fixed 5 5 2045-07-01
Other
0.02%
310
Angelina & Neches River Authority
Other
0.01%
311
Angelina & Neches Riv Auth Tex Indl Dev Corp Solid Waste Disp & Wastewater Treatment 12 07/15/2031
Other
0.01%
312
Federal Home Ln Mtg Corp Custody Rcpts Ser Fme-2019A Maple Pointe 3.92 2035-11-01
FCR 2019-A 1Financials
0.01%
313
Illinois St Fin Auth Revenue
Other
0.01%
314
Michigan St Fin Auth Ltd Oblig Michigan Finance Authority Ref-Pub Sch Acad-Bradford Acad 4.3 09/01/2
Other
0.01%
315
Michigan St Fin Auth Ltd Oblig Michigan Finance Authority Ref-Pub Sch Acad-Bradford Acad 4.8 09/01/2
Other
0.01%
316
Michigan St Fin Auth Ltd Oblig Michigan Finance Authority Ref-Pub Sch Acad-Bradford Acad 5 09/01/205
Other
0.01%
317
Texas St Muni Gas Acquisition Txsutl 12/26 Fixed 5.25
Other
0.01%
318
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials
0.00%
319
New York State Dormitory Authority 4 02/15/2047
NY NYSGEN 4 02/15/20Financials
0.00%
320
New York St Dorm Auth St Perso Nyshgr 02/47 Fixed 4 4 2047-02-15
Other
0.00%
321
Dasny-B-Grp 3-Prere 4 2047-02-15
NY NYSGEN 4 02/15/20Financials
0.00%
322
Ny Dorm-Grp 3-B-Prere 4 2047-02-15
NY NYSGEN 4 02/15/20Financials
0.00%
323
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
0.00%
324
Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050
Other
0.00%
325
Fka Gmr/Aleon Equity
Other
0.00%
326
State Street Uninvested Cash - AUD
Other
0.00%
327
State Street Uninvested Cash - EUR
Other
0.00%
328
Nassau Cnty Ny Indl**Escrow** 5
Other
0.00%
329
State Street Uninvested Cash - CAD
Other
0.00%
330
Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)
Other
0.00%
331
Arkansas St Dev Fin Auth Indl 12 07-01-2048
AR ARSDEV 7.38 07/01Financials
0.00%
332
Aleon Renewable Metals Llc 12.0% 06-01-43
Other
0.00%
333
Calhoun (County Of), Tx Navigation Industrial Development Authority
Other
0.00%
334
California Cnty Ca Tobacco Sec Casgen 06/35 Fixed Oid 6 6 2035-06-01
Other
0.00%
335
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.00%
336
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
0.00%
337
Grand Forks Cnty Nd County Of Grand Forks Nd Amt-Green Bond-Red River Biore
Other
0.00%
338
Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7
IN INSGEN 7 03/01/20Financials
0.00%
339
Jengen 5.000 11/01/23
MO JENGEN 5 11/01/20Financials
0.00%
340
Lenexa Ks Tax Incr Spl Oblg Lengen 04/27 Fixed 6
Other
0.00%
341
Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010 7.625 2037-10-15
Other
0.00%

#	Company	Ticker	Weight
1	1860 Spv I Llc 08/01/2056	-	3.170%
2	La Vega Tex Indpt Sch Dist	-	1.200%
3	Fhlmc Pass Thru Pools 3.8 2040-01-01	FR WE6111	1.140%
4	Cash Offset	-	1.120%
5	Regl Transprtn Auth Il Regtrn 06/38 Fixed 5 5 2038-06-01	-	0.970%
6	Public Finance Authority 5.25 2065-07-01	-	0.940%
7	Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var	-	0.940%
8	Ep Tuscany Zaragosa Pfc 4 12-01-2033	TX EPTMFH 4 12/01/20	0.930%
9	Maricopa Cnty Az Sch Dist 83 Maredu 10/44 Fixed 4 4 2044-10-01	-	0.920%
10	Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4	PA GEIMED 4 02/15/20	0.910%
11	La Gas Fuel Tax-c-ref	-	0.900%
12	Colorado St Hlth Facs Auth Hosp Revenue	CO COSMED 4 11/15/20	0.890%
13	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.880%
14	Portland Place 7.25 10/31/2026	-	0.880%
15	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	0.840%
16	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	0.810%
17	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056	TX TXSSFH 5.75 01/01	0.800%
18	Illinois State Toll Highway Authority 5 01/01/2041	IL ILSTRN 5 01/01/20	0.770%
19	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	-	0.760%
20	Illinois St Fin Auth Revenue	IL ILSGEN 5 05/15/20	0.750%
21	1830 Spv I Llc 02/01/2037	-	0.750%
22	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42	FRETE 2024-ML23 AUS	0.710%
23	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.710%
24	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.660%
25	Fed Hm Ln Pc Pool We5057 Fr 01/40 Fixed 3.85	-	0.660%
26	National Fin Auth Nh Muni Ctfs Nfadev 07/36 Fixed Oid 4.837 4.837 2036-07-20	-	0.660%
27	Ohio Housing Fi 4.55% 9/1/45 0.0455 2045-09-01	-	0.650%
28	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.650%
29	Black Belt Energy 5 10/35	-	0.650%
30	In Fin Auth-D Frn 10/57	IN INSMED 10/01/2057	0.650%
31	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.640%
32	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	0.640%
33	Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25	OT FEDMFH 11/25/2042	0.630%
34	Public Fin Auth Wi Proj Revenu Pubfin 01/50 Fixed Oid 7	WI PUBFIN 7 01/01/20	0.630%
35	Sarasota Cnty Fla Pub Hosp Dist Hosp Rev 5%	FL SARMED 5 07/01/20	0.630%
36	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He	VA VASMED 4 12/01/20	0.630%
37	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.620%
38	Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A	-	0.610%
39	California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053	-	0.600%
40	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A 5.25% 01-01-2048	IL CHITRN 5.25 01/01	0.600%
41	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b	CO COSMED 4 01/01/20	0.600%
42	Mi Misfin 5 12/01/2046 5 2046-12-01	-	0.600%
43	San Antonio Public Facilities Corp 4 09/15/2042	TX SANFAC 4 09/15/20	0.600%
44	Fx.rt. Muni Bond	RI TOBGEN 5 06/01/20	0.580%
45	West Virginia St Econ Dev Auth Wvsdev 06/40 Fixed 4 4 2040-06-15	-	0.580%
46	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.570%
47	Philadelphia Pa Arpt Revenue	-	0.550%
48	1800 Spv I Llc 01/01/2036	-	0.550%
49	The Ammons At Asheville Highway 4.2 10/01/2041	-	0.540%
50	Miami-Dade Stax 5% 7/1/50	-	0.510%
51	Freddie Mac Multifamily Ml Certificates Ser 2024-Ml26 Cl A V/R 0.00000000	-	0.500%
52	New York (State Of) Thruway Authority	NY NYSTRN 4 01/01/20	0.500%
53	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.774% 11.774 01/01/2055	-	0.500%
54	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/2047	-	0.490%
55	Jefferson Cnty Mo Indl Dev Aut Jffmfh 02/43 Fixed 4.45	-	0.480%
56	Puerto Rico Cmwlth	-	0.470%
57	Public Energy Authority O 5 05/01/2036	-	0.450%
58	Miami-Dade Cnty Fl 5% 10/01/47	-	0.450%
59	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.440%
60	Colorado Health Facilities Authority	CO COSMED 4 08/01/20	0.440%
61	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.440%
62	South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050	SC SCSUTL 5.25 12/01	0.440%
63	Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125	UT SLKMED 5.12 02/15	0.430%
64	North Carolina Turnpike Authority 5 01/01/2058	NC NCSTRN 5 01/01/20	0.410%
65	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.410%
66	Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4	MI MISFIN 4 02/15/20	0.410%
67	Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital	FL HILMED 4 08/01/20	0.390%
68	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.390%
69	State Street Uninvested Cash - Usd 12/01/2030	-	0.390%
70	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.380%
71	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	CO COSMED 5 08/01/20	0.380%
72	Ils 4.625 05/01/37	-	0.380%
73	Harvest Crossing Met Dist 12/52 7.25	-	0.370%
74	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064	-	0.370%
75	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.852% 10.852 02/01/2055	-	0.370%
76	Connecticut St Hlth Eductnl Ctshgr 07/47 Fixed 5	-	0.360%
77	Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var	OT FEDMFH 01/25/2043	0.360%
78	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.360%
79	Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040	FRETE 2023-ML15 A	0.350%
80	Irondale Al Public Bldg Auth L Irofac 10/49 Fixed Oid 4 4 2049-10-01	-	0.350%
81	Arkansas St Dev Fin Auth Indl 7.5% 07/01/2048	-	0.340%
82	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/20	0.340%
83	Liberty N Y Dev Corp Rev 5.5 10/01/2037	NY LBTDEV 5.5 10/01/	0.340%
84	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 7% 01/07/2049	-	0.340%
85	Mercy Health/Mo 5.5 12-01-2048	MO MOSMED 5.5 12/01/	0.340%
86	New York Liberty Development Corp 2031-03-25	NY NYCDEV 2.88 11/15	0.340%
87	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.771% 11.771 03/15/2050	-	0.340%
88	Txsutl 6.250 12/15/26	TX TXSUTL 6.25 12/15	0.340%
89	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.330%
90	Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0	-	0.330%
91	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.330%
92	Lower Colorado River Authority 5% 05/15/2041	-	0.330%
93	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.330%
94	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.320%
95	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01	-	0.320%
96	New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043	NJ NJSTRN 5.25 06/15	0.320%
97	Salt Verde Finl Corp Gas Rev Ariz Sr	AZ SLTPWR 5 12/01/20	0.320%
98	Louisiana Public Faciliti 5 05/14/2042	LA LASFAC 5 05/15/20	0.310%
99	New Hampshire St Hlth Edu Fa Nhsmed 08/55 Fixed Oid 5 5 2055-08-01	-	0.310%
100	Philadelphia Pa Arpt Revenue 5%, Due 07/01/2051	-	0.310%
101	San A Tx 796312 4% 8/1/2048	TX SANFAC 4 08/01/20	0.310%
102	Fl Chautl 4 10/01/2051	FL CHAUTL 4 10/01/20	0.310%
103	Chicago Il O'hare International Arpt Revenue	-	0.310%
104	Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01	-	0.310%
105	Harris County Cultural Education Facilities Finance Corporation 3.9% 11/01/2025	-	0.310%
106	Louisiana Pub Facs Auth Revenue	LA LASFAC 5 05/15/20	0.310%
107	Municipality Of Anchorage Ak Solid Waste Services Revenue 5.25 11/01/2062	-	0.300%
108	Dallas Fort Worth I 5.25%	-	0.300%
109	Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01	-	0.300%
110	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	-	0.300%
111	Illinois Finance Authority Series 2024 5.00%, 11/15/34	-	0.300%
112	Michigan St Trunk Line Regd B/E 4.00000000	MI MISTRN 4 11/15/20	0.300%
113	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.300%
114	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.290%
115	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.758% 10.758 10/01/2051	-	0.290%
116	Take Back & Exit Facility Fka Gmr/Aleon 6.5174 10/21/2027	-	0.290%
117	Arlington Higher Education Finance Corp 4.125 08/15/2049	TX ARLEDU 4.12 08/15	0.290%
118	Erie County Industrial Development Agency/The 4.25% 02/01/2041	-	0.290%
119	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	0.290%
120	Inlivian Nc Mf Tax Exempt Mtge Inlmfh 06/41 Fixed 4.45	NC INLMFH 4.45 06/01	0.290%
121	Lamar Consolidated Independent School District 4 02/15/2048	TX LAMSCD 4 02/15/20	0.290%
122	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.280%
123	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	0.280%
124	Miami Dade Cnty Fl Wtr Swr R Miautl 10/48 Fixed 4	FL MIAUTL 4 10/01/20	0.280%
125	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.280%
126	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.762% 10.762 10/01/2050	-	0.280%
127	Port New Orleans Board Of Commissioners, Series 2020 E 04/01/2047	-	0.270%
128	Dallas Fort Worth International Airport 5 11/01/2039	TX DALAPT 5 11/01/20	0.270%
129	Fort Worth Tx Wtr Swr Revenu Ftwutl 02/49 Fixed 5 5 2049-02-15	-	0.260%
130	Montgomery (County Of), Oh (Dayton Children'T Hospital), Series 2021, Ref. Rb	OH MONMED 4 08/01/20	0.260%
131	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	0.260%
132	Pubgen 6.375 01/01/48	WI PUBGEN 6.38 01/01	0.260%
133	Virginia St Small Business Fin Vashgr 07/34 Fixed Oid 5 5 2034-07-01	-	0.260%
134	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4	NY NYSFAC 4 03/15/20	0.250%
135	Empire State Development Corp 4 03/15/2045	NY NYSFAC 4 03/15/20	0.250%
136	Puerto Rico Cmwlth 0.0001% Mat 11/01/2043	PR PRC 11/01/2043	0.250%
137	City Of St Cloud Mn 5% 05-01-2054	MN SUDMED 5 05/01/20	0.250%
138	Build Nyc Resource Corp 5.25 07/01/2057	-	0.250%
139	Missouri St Dev Fin Brd Rev	MO MOSDEV 5.25 05/01	0.250%
140	Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re	WV MNGDEV 5.5 06/01/	0.250%
141	Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Second Lien Series 2015B	-	0.240%
142	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.240%
143	Ilsgen 6.500 03/01/55 6.5 2055-03-01	-	0.240%
144	Illinois Ststate Of Illinois 05/01/2048	IL ILS 5.25 05/01/20	0.240%
145	Liberty N Y Dev Corp Rev 10.811% 10.811 10/01/2035	-	0.240%
146	Mississippi Dev Bk Spl Oblig Mssdev 06/50 Fixed Oid 5 5 2050-06-01	-	0.240%
147	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.762% 10.762 03/01/2048	-	0.240%
148	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.230%
149	National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0	-	0.230%
150	New York Ny City T 5% 05/01/47	NY NYCGEN 5 05/01/20	0.230%
151	Suffolk Tob Ny 4% 6/1/2050	NY SFKSEC 4 06/01/20	0.230%
152	Everman Tx Indep Sch Dist Evescd 02/49 Fixed Oid 4	-	0.230%
153	Grand Pkwy -Agm 4 10/49	TX GPTTRN 4 10/01/20	0.230%
154	Michigan St Hsg Dev Auth Renta Mishsg 10/45 Fixed 4.35 4.35 2045-10-01	-	0.230%
155	Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006	-	0.220%
156	Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055	-	0.220%
157	Oksmed 5.500 08/15/52	-	0.220%
158	South Carolina St Pub Svcs Aut 5% Dec 01, 2048	SC SCSUTL 5 12/01/20	0.220%
159	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.762% 10.762 02/01/2046	-	0.220%
160	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.210%
161	S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4	FL SMIMED 4 08/15/20	0.210%
162	Arizona St Indl Dev Auth Senio Azsnur 01/59 Interaprec Var 0 2059-01-01	-	0.210%
163	Colorado Intl Ctr Met Dist No Co Met Dist #7	-	0.210%
164	Freddie Mac Multifamily Frete 2024 Ml26 B	-	0.210%
165	Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb	GA GAIMED 4 02/15/20	0.210%
166	Medford (city Of), Or Hospital Facilities Authority (asante), Series 2020 A, Ref. Rb	-	0.210%
167	Atlanta Ga Dev Auth Senior Hlt Atlmed 01/35 Fixed Oid 6.75	GA ATLMED 6.75 01/01	0.200%
168	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.767% 11.767 11/15/2050	-	0.200%
169	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.342% 10.342 12/01/2032	-	0.200%
170	Texas Water Development Board 4.88 10/15/2048	TX TXSWTR 4.88 10/15	0.200%
171	Montgomery Cnty Pa Indl Dev Auth Variable Rate, Due 10/01/2034	PA MONDEV 10/01/2034	0.190%
172	Philadelphia Authority For Industrial Development 5.5% 12/01/2058	-	0.190%
173	Saint James Par 6.35% 10/01/40	LA STJGEN 6.35 10/01	0.190%
174	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.774% 11.774 02/01/2049	-	0.190%
175	Vancouver Wa Hsg Auth Mf Reven 4.13 2039-12-01	-	0.190%
176	Chicago Il O Hare Internationa 01/394	-	0.190%
177	Illinois St 5 2041-05-01	-	0.190%
178	Iowa St Fin Auth Revenue Iasgen 0142 Fixed Oid 8 8 2042-01-01	-	0.190%
179	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019a	AZ MARDEV 4 01/01/20	0.180%
180	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.180%
181	Maricopa County Industrial Development Authority	AZ MARDEV 4 01/01/20	0.180%
182	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.180%
183	N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4	TX NRTTRN 4 01/01/20	0.180%
184	Public Auth For Colo Energy Nat Gas Pur Rev	CO PUBUTL 6.5 11/15/	0.180%
185	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.762% 10.762 02/01/2047	-	0.180%
186	Wisconsin (State Of) Public Finance Authority (Wfcs Portfolio), Series 2021, Rb	-	0.170%
187	Stjgen 6.350 07/01/40	LA STJGEN 6.35 07/01	0.170%
188	Virginia St Small Business Fin Vashgr 07/61 Zerocpnoid 0 0 2061-07-01	-	0.170%
189	St Luke'S Health System Obligated Group 4.0% 11-15-48	MO MOSMED 4 11/15/20	0.170%
190	Montana Facility Finance Authority 5.5 02/15/2055	-	0.170%
191	Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035	-	0.160%
192	Cook Cnty Sch Dist 28 Il Cokscd 12/50 Fixed Oid 5 5 2050-12-01	-	0.160%
193	Gerald R Ford International Airport Authority	-	0.160%
194	State Of Illinois 5 2042-09-01	-	0.160%
195	Miami-Dade County Housing Finance Authority 4.88% 03/01/2046	FL MIAMFH 4.88 03/01	0.160%
196	Public Finance Authority 5.25 11/14/2050	WI PUBGEN 5.25 11/15	0.160%
197	Public Finance Authority (Green Bonds), Series 2021, Rb	WI PUBGEN 4 09/30/20	0.160%
198	County Of Warren Ky 5.25 2049-04-01	KY WARMED 5.25 04/01	0.160%
199	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.150%
200	New Hope 5.% 11/01/55	-	0.150%
201	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a	IL STSGEN 4 01/01/20	0.150%
202	Bexar Cnty Tx Hosp Dist 4 02/15/2043	TX BEXMED 4 02/15/20	0.150%
203	Columbus Oh Apt 5% 01/01/38	OH COLAPT 5 01/01/20	0.150%
204	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.140%
205	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375	-	0.140%
206	New York-f-1	NY NYC 5 04/01/2045	0.140%
207	Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0	AK NRTFAC 0 06/01/20	0.140%
208	Nj Tobacco 5% 6/1/2031	NJ TOBGEN 5 06/01/20	0.140%
209	County Of Utah Ut 917393bn9	UT UTSMED 4 05/15/20	0.140%
210	Virginia St Hsg Dev Auth Vashsg 10/48 Fixed 5.125 5.125 2048-10-01	-	0.140%
211	Offset: Unsettled Trades	-	0.140%
212	Municipal Electric Authority Of Georgia, Series 2015, Rb	GA MELPWR 5 07/01/20	0.130%
213	Ga Muni E 5.% 07/01/60	GA MELPWR 5 07/01/20	0.130%
214	Municipal Elec Auth Ga 5% Jul 01, 2052	GA MELPWR 5 07/01/20	0.130%
215	New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Nov-2040	TX NHPFAC 5 11/01/20	0.130%
216	New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb	-	0.130%
217	New York St Dorm Auth 01/05/2052	NY NYSHGR 5 05/01/20	0.130%
218	Ohio St Hsg Fin Agy Rsdl Mtge Revenue 4.35 2044-09-01	-	0.130%
219	South Dakota St Hsg Dev Auth Sdshsg 11/45 Fixed Oid 4.5 11/01/2045	SD SDSHSG 4.5 11/01/	0.130%
220	Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045	TX ARLEDU 5.62 06/15	0.130%
221	District Of Columbia Fx.Rt. Muni Bond 02/28/2037	-	0.130%
222	Fhlmc Pass Thru Pools 4.9 2040-02-01	-	0.130%
223	Inlivian Nc Mf 5.05% 02/01/43	-	0.130%
224	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.130%
225	DOWNTOWN REVITA 5.25% 06/01/43	UT DTRFAC 5.25 06/01	0.120%
226	Crowfoot Valley Ranch Metropolitan District No 2, Series 2024, Go Bonds 4.25	CO CVRDEV 4.25 12/01	0.120%
227	Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A 1 12/01/2054	-	0.120%
228	District Of Columbia 2035-08-31	-	0.120%
229	Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25	UT DTRFAC 5.25 06/01	0.120%
230	Freddie Mac Multifamily Frete 2024 Ml27 Bus 144A	-	0.120%
231	Indiana St Hsg Cmnty Dev Aut Insmfh 07/56 Adjustable Var 6.25 2056-07-01	-	0.120%
232	Indianapolis In Mf Hsg Revenue Inpmfh 07/56 Adjustable Var 6.25 2056-07-01	-	0.120%
233	Kissimmee Fl Capital Impt Reve Kisgen 10/49 Fixed Oid 4 4 2049-10-01	-	0.120%
234	Maine Health And Higher Educational Facilities Authority	ME MESMED 4 07/01/20	0.120%
235	Massachusetts St 4% May 01, 2040	MA MAS 4 05/01/2040	0.120%
236	Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01	GA MELPWR 5 01/01/20	0.120%
237	Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5	-	0.120%
238	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/03/2041	-	0.120%
239	Senac South Metropolitan District No 1	-	0.120%
240	Tarrant County Cultural Education Facilities Finance Corp	TX TAREDU 6.75 11/15	0.120%
241	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30	NY NYTTRN 5 06/30/20	0.110%
242	The District Of Columbia 02/29/2036	-	0.110%
243	Freddie Mac Multifamily Frete 2024 Ml25 Bca	-	0.110%
244	Ult Go Bonds Series 2007D 4 10/01/2044	CA FOLSCD 4 10/01/20	0.110%
245	Indiana St Hlth & 4% 11/15/46	IN INSMED 4 11/15/20	0.110%
246	Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/40	-	0.110%
247	Montgomery County Higher Education And Health Authority,4,2040-05-01	-	0.110%
248	Chamed 5.000 08/01/49	-	0.100%
249	E Montgomery Cnty Tx Impt Dist Emygen 08/44 Fixed Oid 4 4% 08/15/2044 4 2044-08-15	-	0.100%
250	New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5	NJ NJSTRN 5 12/15/20	0.100%
251	Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.	WI PUBGEN 4 03/31/20	0.100%
252	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	MN STPMED 5 11/15/20	0.100%
253	Southeast Regl Mgmt Dist Tx Sergen 04/53 Fixed Oid 4.25 4.25 2053-04-01	-	0.100%
254	New York State Thruway Authority 4 03/15/2047	NY NYSTRN 4 03/15/20	0.090%
255	Muni Elec Auth Of Georgia Regd B/E 5.00000000 5 2038-01-01	-	0.090%
256	New York St Twy Auth St Pers I 4% Mar 15, 2040	NY NYSTRN 4 03/15/20	0.090%
257	Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2	AZ AZSNUR 5.12 01/01	0.090%
258	Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/2059	AZ AZSNUR 5.12 01/01	0.090%
259	Housing & Redevelopment Authority Of Duluth Minnesota 4.95 2042-08-01	-	0.090%
260	Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000	-	0.080%
261	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.080%
262	Kentucky Economic Development Finance Authority 5 08/01/2049	KY KYSDEV 5 08/01/20	0.080%
263	M S R Ca Energy Auth Gas Reven Msrpwr 11/29 Fixed Oid 6.125	CA MSRPWR 6.12 11/01	0.080%
264	Maryland St Econ Dev Corp Stud Mdsdev 07/50 Fixed 4.25	-	0.080%
265	Hospital Facilities Rb (Asante) Series 2020A	OR MFDMED 4 08/15/20	0.080%
266	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045	NY NYCGEN 4 05/01/20	0.070%
267	Children'S Trust Fund % 05/15/2057	PR CHIGEN 0 05/15/20	0.070%
268	Met Pier Exposition Auth Il Mpnfac 12/51 Zerocpnoid 0	IL MPNFAC 0 12/15/20	0.070%
269	Baldwin County Industrial Development Authority, Series 2025 B	-	0.070%
270	Children's Trust Fund	PR CHIGEN 0 05/15/20	0.070%
271	Columbus Regional Airport Authority	-	0.070%
272	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.070%
273	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036	TX HOUAPT 5.5 07/15/	0.070%
274	Louisiana Pub 5% 07/41	-	0.070%
275	Louisiana Pub 5% 07/42	-	0.070%
276	Louisiana Pub 5% 07/43	-	0.070%
277	Metropolitan Pier & Exposition Authority 0.0% 12-15-36	IL MPNFAC 0 12/15/20	0.070%
278	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-05-01	NY NYCGEN 4 05/01/20	0.070%
279	San Antonio Water System Revenue Bonds Junior Lien 5% 05/15/2034	-	0.070%
280	Southeast Regional Management District, Series 2024 A 4.25 2049-04-01	-	0.070%
281	New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue	-	0.060%
282	New York City Transitional Finance Auth 4.75% 2045-02-01	NY NYCGEN 02/01/2045	0.060%
283	Passaic County Improvement Authority/The 4.5 2040-07-01	-	0.060%
284	Southeast Regional Management District 4.25% 04/01/2046	TX SERGEN 4.25 04/01	0.060%
285	Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1	CO TCMFAC 4.75 12/01	0.060%
286	Huntsville Public Building Authority 5 02/01/2047	-	0.060%
287	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Pr	-	0.060%
288	County Of Miami-Dade Fl Transit System, Series 2018, Rb	FL MIATRN 4 07/01/20	0.060%
289	Miami Dade Cnty Fl Transit Sal Miatrn 07/46 Fixed Oid 4 4 2046-07-01	FL MIATRN 4 07/01/20	0.060%
290	Mida Mountain Vlg 4% 08/01/31	-	0.060%
291	Military Installation Dev Auth Ut 21A-1 Sf 4.0% 06-01-36	-	0.060%
292	Louisiana Public Facilities Authority,5,2044-07-01	-	0.050%
293	Misgen 0.000 06/01/58	MI MISGEN 0 06/01/20	0.050%
294	Muni Elec Auth Of Georgia Melpwr 01/37 Fixed 5 5 2037-01-01	-	0.050%
295	Public Fin Auth Wi Revenue Pubgen 11/38 Fixed 5 5	-	0.040%
296	Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb	WI PUBFIN 6.75 08/01	0.040%
297	Washington St Hsg Fin Commission	-	0.040%
298	Met Pier Exposition Auth Il Mpnfac 06/36 Zerocpnoid 0	IL MPNFAC 0 06/15/20	0.040%
299	Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000	IL MPNFAC 0 06/15/20	0.040%
300	Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%	FL MIATRN 5 10/01/20	0.040%
301	Missouri St Hlth Eductnl Fac Mosmed 02/39 Fixed 4 4 2039-02-15	MO MOSMED 4 02/15/20	0.040%
302	Massachusetts St Hsg Fin Agy H Mashsg 06/43 Fixed 5.125 5.125 2043-06-01	-	0.030%
303	Missouri St Hlth Eductnl Fac Mosmed 02/37 Fixed 4 4 2037-02-15	-	0.030%
304	Pub Fin Auth-Ref 5 2035-11-15	-	0.030%
305	Public Finance Authority,5,2036-11-15	-	0.030%
306	Public Fin Auth Wi Revenue 5 50359 2037-11-15	-	0.030%
307	New Hope Cultural Edu Facs Fin Nhpfac 07/51 Fixed 5 5 2051-07-01	-	0.020%
308	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.020%
309	Louisiana St Public Facs Authl Lasfac 07/45 Fixed 5 5 2045-07-01	-	0.020%
310	Angelina & Neches River Authority	-	0.010%
311	Angelina & Neches Riv Auth Tex Indl Dev Corp Solid Waste Disp & Wastewater Treatment 12 07/15/2031	-	0.010%
312	Federal Home Ln Mtg Corp Custody Rcpts Ser Fme-2019A Maple Pointe 3.92 2035-11-01	FCR 2019-A 1	0.010%
313	Illinois St Fin Auth Revenue	-	0.010%
314	Michigan St Fin Auth Ltd Oblig Michigan Finance Authority Ref-Pub Sch Acad-Bradford Acad 4.3 09/01/2	-	0.010%
315	Michigan St Fin Auth Ltd Oblig Michigan Finance Authority Ref-Pub Sch Acad-Bradford Acad 4.8 09/01/2	-	0.010%
316	Michigan St Fin Auth Ltd Oblig Michigan Finance Authority Ref-Pub Sch Acad-Bradford Acad 5 09/01/205	-	0.010%
317	Texas St Muni Gas Acquisition Txsutl 12/26 Fixed 5.25	-	0.010%
318	Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01	IL CHIEDU 5 12/01/20	0.000%
319	New York State Dormitory Authority 4 02/15/2047	NY NYSGEN 4 02/15/20	0.000%
320	New York St Dorm Auth St Perso Nyshgr 02/47 Fixed 4 4 2047-02-15	-	0.000%
321	Dasny-B-Grp 3-Prere 4 2047-02-15	NY NYSGEN 4 02/15/20	0.000%
322	Ny Dorm-Grp 3-B-Prere 4 2047-02-15	NY NYSGEN 4 02/15/20	0.000%
323	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	0.000%
324	Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050	-	0.000%
325	Fka Gmr/Aleon Equity	-	0.000%
326	State Street Uninvested Cash - AUD	-	0.000%
327	State Street Uninvested Cash - EUR	-	0.000%
328	Nassau Cnty Ny IndlEscrow 5	-	0.000%
329	State Street Uninvested Cash - CAD	-	0.000%
330	Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)	-	0.000%
331	Arkansas St Dev Fin Auth Indl 12 07-01-2048	AR ARSDEV 7.38 07/01	0.000%
332	Aleon Renewable Metals Llc 12.0% 06-01-43	-	0.000%
333	Calhoun (County Of), Tx Navigation Industrial Development Authority	-	0.000%
334	California Cnty Ca Tobacco Sec Casgen 06/35 Fixed Oid 6 6 2035-06-01	-	0.000%
335	Chicago Board Of Education, Series 2017 H 5% 12/01/2036	IL CHIEDU 5 12/01/20	0.000%
336	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	0.000%
337	Grand Forks Cnty Nd County Of Grand Forks Nd Amt-Green Bond-Red River Biore	-	0.000%
338	Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7	IN INSGEN 7 03/01/20	0.000%
339	Jengen 5.000 11/01/23	MO JENGEN 5 11/01/20	0.000%
340	Lenexa Ks Tax Incr Spl Oblg Lengen 04/27 Fixed 6	-	0.000%
341	Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010 7.625 2037-10-15	-	0.000%