KTF ETF

$8.75

AUM$348M

Holdings232

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KTF ETF

$8.75

DWS Municipal Income Trust

AUM$348M

Holdings232

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

150.0%

Gross exposure

150.0%

Long

150.0%

Cash & collateral

0.7%

As of May 31, 2026

Showing top 50 of 228 holdings · as of May 31, 2026

KTF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	S Estrn Pa TranUtilities · Multi-Utilities	2.93%	2.9%	$10.57M	Utilities	Multi-Utilities
2	—	New Braunfels Independent School District	2.91%	5.8%	$10.51M	-	-
Sector and industry · Pro
3	—	Main Street Natural Gas Inc Ga Gas Revenue	2.91%	8.8%	$10.50M
4	—	Denver (city & County Of), Series 2018 A, Ref. Rb	2.62%	11.4%	$9.47M
5	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	2.60%	14.0%	$9.38M
6	Debt	Colorado Health Facilities Authority	2.56%	16.5%	$9.25M
7	Debt	Ny State Ur D	2.39%	18.9%	$8.62M
8	—	Nebraska Pub Pwr Dist 5.25 01Jan55 5.25 2055-01-01	2.34%	21.3%	$8.45M
9	—	Energy Northwest Wash Elec Rev 57/01/2042	2.16%	23.4%	$7.80M
10	—	New York N Y City Transitional 5% Nov 01, 2050	2.03%	25.5%	$7.33M
11	—	Chicago Il O'hare International Arpt Revenue	1.88%	27.3%	$6.79M
12	—	City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044	1.81%	29.1%	$6.53M
13	Debt	Prcgen	1.51%	30.7%	$5.44M
14	Debt	Lamar Consolidated Independent School District	1.50%	32.2%	$5.41M
15	—	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	1.47%	33.6%	$5.32M
16	Debt	Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A	1.44%	35.1%	$5.19M
17	Debt	New York City Municipal W	1.43%	36.5%	$5.17M
18	—	Frenship Tex Indpt Sch Dist Unltd Tax Bldg Bds	1.43%	37.9%	$5.16M
19	Debt	North Carolina Turnpike Authority	1.41%	39.3%	$5.09M
20	—	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	1.41%	40.7%	$5.09M
21	—	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	1.39%	42.1%	$5.03M
22	—	Louisiana Public Facilities Authority 07/01/2047	1.39%	43.5%	$5.00M
23	—	City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub	1.33%	44.8%	$4.80M
24	Debt	North Texas Tollway Authority	1.32%	46.2%	$4.77M
25	—	Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2023	1.30%	47.5%	$4.71M
26	—	Columbus Ohio Regl Arpt 5.5 01Jan50	1.30%	48.8%	$4.69M
27	—	Rochester Mn Hlth Care Facs Re Regd N/c B/e 5.00000000	1.27%	50.0%	$4.60M
28	—	Judson Independent School District	1.26%	51.3%	$4.54M
29	—	Miami-dade (county Of), Fl, Series 2020 B, Rb	1.26%	52.6%	$4.54M
30	—	Alaska St Indl Dev & Export Auth Revenue	1.25%	53.8%	$4.51M
31	—	City Of Durham Nc Water & Sewer Utility System Revenue,5,2055-08-01	1.24%	55.0%	$4.48M
32	—	Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01	1.18%	56.2%	$4.26M
33	Debt	Triborough Bridge & Tunnel Authority	1.17%	57.4%	$4.22M
34	—	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	1.17%	58.6%	$4.21M
35	—	OHIO (STATE OF) 5% May 01, 2031	1.15%	59.7%	$4.13M
36	—	Lamar Tex Cons Indpt Sc 5.0 15Feb56 513174V74	1.15%	60.9%	$4.13M
37	—	Maryland St Dept Tran 5.25 01Aug54	1.15%	62.0%	$4.14M
38	—	Conroe Independent School District, Series 2024, Go Bonds	1.14%	63.2%	$4.10M
39	—	Indiana Fin Auth Eductnl Facs Regd B/E 5.50000000	1.13%	64.3%	$4.08M
40	—	Maryland St Hlth Hgr Eductnl Mdsmed 07/48 Fixed 5	1.11%	65.4%	$4.02M
41	—	New York N Y 0.01% 2038-04-01	1.11%	66.5%	$4.00M
42	—	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E	1.11%	67.6%	$4.00M
43	Debt	Alaska St Muni Bond Bank Auth	1.09%	68.7%	$3.92M
44	—	Public Finance Authority (Green Bonds), Series 2021, Rb	1.07%	69.8%	$3.87M
45	—	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5 02-15-2058	1.06%	70.8%	$3.81M
46	—	M-s-r Ca Energy Auth Gas Revenue	1.06%	71.9%	$3.83M
47	—	Los Angeles (city Of), Ca Department of Airports (los Angeles International Airport), Series 2017 A, Rb	1.05%	72.9%	$3.78M
48	Debt	Commonwealth of Puerto Rico	1.05%	74.0%	$3.79M
49	Debt	Pennsylvania St Ec	1.03%	75.0%	$3.71M
50	—	Maryland St Dept Of Transprtn 5.25	1.01%	76.0%	$3.65M
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KTF ETF All Holdings

KTF holdings total 232 positions. The top 10 holdings account for 25.5% of the fund, led by S Estrn Pa Tran 5.25% 06/01/47 at 2.9%, New Braunfels Independent School District at 2.9%, Main Street Natural Gas Inc Ga Gas Revenue at 2.9%.

KTF portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 47.6%.

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

Compare KTF

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KTF ETF Holdings

228 of 232 holdings

Sector

Industry

Sort By

1
S Estrn Pa Tran 5.25% 06/01/47
PA SEPTRN 5.25 06/01Utilities
2.93%
2
New Braunfels Independent School District
Other
2.91%
3
Main Street Natural Gas Inc Ga Gas Revenue
Other
2.91%
4
Denver (city & County Of), Series 2018 A, Ref. Rb
Other
2.62%
5
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054
NY NYCGEN 4.25 05/01Financials
2.60%
6
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care
2.56%
7
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Financials
2.39%
8
Nebraska Pub Pwr Dist 5.25 01Jan55 5.25 2055-01-01
Other
2.34%
9
Energy Northwest Wash Elec Rev 57/01/2042
Other
2.16%
10
New York N Y City Transitional 5% Nov 01, 2050
Other
2.03%
11
Chicago Il O'hare International Arpt Revenue
Other
1.88%
12
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044
Other
1.81%
13
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
1.51%
14
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials
1.50%
15
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
Other
1.47%
16
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2024A 5 01/01/2054
AZ SALAGR 5 01/01/20Utilities
1.44%
17
New York City Municipal W 5 06/15/2056
Other
1.43%
18
Frenship Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
1.43%
19
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials
1.41%
20
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
1.41%
21
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
1.39%
22
Louisiana Public Facilities Authority 07/01/2047
Other
1.39%
23
City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub
TX HOUAPT 4.5 07/01/Financials
1.33%
24
North Texas Tollway Authority 0.05 01/01/2048
TX NRTTRN 5 01/01/20Financials
1.32%
25
Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2023
TX PASSCD 4.25 02/15Consumer Discretionary
1.30%
26
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials
1.30%
27
Rochester Mn Hlth Care Facs Re Regd N/c B/e 5.00000000
Other
1.27%
28
Judson Independent School District
TX JUDSCD 4 02/01/20Financials
1.26%
29
Miami-dade (county Of), Fl, Series 2020 B, Rb
FL MIATRN 4 07/01/20Financials
1.26%
30
Alaska St Indl Dev & Export Auth Revenue
AK AKSDEV 4 10/01/20Financials
1.25%
31
City Of Durham Nc Water & Sewer Utility System Revenue,5,2055-08-01
Other
1.24%
32
Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01
Other
1.18%
33
Triborough Bridge & Tunnel Authority 0.0525 11/15/2055
Other
1.17%
34
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
1.17%
35
OHIO (STATE OF) 5% May 01, 2031
Other
1.15%
36
Lamar Tex Cons Indpt Sc 5.0 15Feb56 513174V74
Other
1.15%
37
Maryland St Dept Tran 5.25 01Aug54
Other
1.15%
38
Conroe Independent School District, Series 2024, Go Bonds
TX CONSCD 4 02/15/20Financials
1.14%
39
Indiana Fin Auth Eductnl Facs Regd B/E 5.50000000
Other
1.13%
40
Maryland St Hlth Hgr Eductnl Mdsmed 07/48 Fixed 5
Other
1.11%
41
New York N Y 0.01% 2038-04-01
Other
1.11%
42
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities
1.11%
43
Alaska St Muni Bond Bank Auth
Other
1.09%
44
Public Finance Authority (Green Bonds), Series 2021, Rb
WI PUBGEN 4 09/30/20Financials
1.07%
45
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5 02-15-2058
TX LAMSCD 5 02/15/20Financials
1.06%
46
M-s-r Ca Energy Auth Gas Revenue
Other
1.06%
47
Los Angeles (city Of), Ca Department of Airports (los Angeles International Airport), Series 2017 A, Rb
Other
1.05%
48
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
1.05%
49
Pennsylvania St Ec 6% 06/30/61
Other
1.03%
50
Maryland St Dept Of Transprtn 5.25
Other
1.01%
51
State Of Illinois 5 2034-05-01
Other
1.00%
52
Michigan Fin Au(Mc) 4% 2/15/47
MI MISFIN 4 02/15/20Financials
1.00%
53
Lower Colorado River Tx Auth Transmission Contract Revenue
TX LWCGEN 5 05/15/20Utilities
0.99%
54
Lower Colo Riv Auth Tex 5.0 15May55
TX LWCGEN 5 05/15/20Utilities
0.99%
55
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.98%
56
New York City Ny Go
NY NYC 4 08/01/2040Financials
0.97%
57
Klein Tx Indep Sch Dist
Other
0.92%
58
Grand Parkway Transportation Corp 4 2045-10-01
TX GPTTRN 4 10/01/20Industrials
0.91%
59
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate
0.86%
60
Fl St Dev Fin 5% 6/15/2052
Other
0.85%
61
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.85%
62
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050
NJ NJSTRN 4 06/15/20Financials
0.85%
63
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials
0.85%
64
Palm Beach Cnty 5% 11/49
Other
0.84%
65
Chicago Transit Authority, 5% 1dec2052, USD (2022A)
IL CHITRN 5 12/01/20Financials
0.84%
66
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045
CA SFOAPT 5 05/01/20Financials
0.83%
67
Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035
FL MIATRN 5 07/01/20Financials
0.83%
68
Airport Commission Of The City And County Of San Francisco 5 5/1/2048
CA SFOAPT 5 05/01/20Financials
0.83%
69
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a
OH FRAGEN 5 12/01/20Financials
0.82%
70
Texas (State Of), Series 2023 A, Go Bonds 4.125 08/01/2044
Other
0.81%
71
Virginia Small Business Financing Authority 5 12/31/2047
Other
0.80%
72
Met Pier Exposition Auth Il Mpnfac 12/51 Zerocpnoid 0
IL MPNFAC 0 12/15/20Financials
0.79%
73
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C
Other
0.78%
74
Nj St Econ Dev Auth Rev 5.50% 06/15/2030
NJ NJSDEV 5.5 06/15/Financials
0.76%
75
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.74%
76
Albany Capital 5.25 5/50 5.25
Other
0.73%
77
California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 Llc Series 2024-Ii 7 2039-01-01
Other
0.73%
78
Connecticut St Health & Edl Fa 3% Jul 01, 2042
Other
0.72%
79
Wa Hi Ed 3% 4/1/2049
WA WASHGR 3 04/01/20Financials
0.72%
80
Hillsborough Cnty Fl Aviation Auth
FL HILTRN 5 10/01/20Financials
0.70%
81
Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2056
Other
0.70%
82
Maryland (State Of) Stadium Authority
MD MDSEDU 4 06/01/20Financials
0.70%
83
Houston Tx Arpt Sys Revenue 5.5 07/15/2039
Other
0.69%
84
Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A 5.25 06/01/2049
TX GTCEDU 5.25 06/01Financials
0.68%
85
Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute)
TX GTCEDU 5.25 06/01Financials
0.68%
86
Brunswick Oh City Sch Dist 4.13% 12/01/2048
Other
0.67%
87
Chicago O'Hare International Airport
Other
0.67%
88
Florida St Atlantic Univ Fin Corp Capital Impt Revenue
Other
0.67%
89
Dickinson Tx Indep Sch Dist Dicscd 02/53 Fixed Oid 4.25 4.25 2053-02-15
TX DICSCD 4.25 02/15Consumer Discretionary
0.65%
90
Ma Cmwlth-B 01/04/2048
MA MAS 3 04/01/2048Financials
0.65%
91
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.62%
92
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.61%
93
Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15
Other
0.61%
94
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046
NJ NJSTRN 5 06/15/20Financials
0.58%
95
Allegheny Cnty Pa Arpt 5.5 01Jan55
Other
0.58%
96
Nebraska St Public Pwr Dist Re Nespwr 01/51 Fixed 5 5
Other
0.58%
97
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019Aa 5 06/15/2046
NJ NJSTRN 5 06/15/20Financials
0.58%
98
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.58%
99
Platte Riv Pwr Auth Colo Pwr Rev Bds Ll
Other
0.58%
100
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A
Other
0.58%
101
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties Llc - William And Mary 4.125 07/01/2058
VA WLLDEV 4.12 07/01Real Estate
0.58%
102
ILS 5.000 10/01/33
IL ILS 5 10/01/2033Financials
0.57%
103
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.56%
104
Met Transprtn Auth Ny Revenue 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.56%
105
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a
WV WVSMED 5 06/01/20Health Care
0.56%
106
Prosper Tex Indpt Sch D 4.5 15Feb55 4.5 2055-02-15
Other
0.55%
107
Port Of Seattle Wa Revenue
Other
0.54%
108
Chicago Ill O Hare Intl 5.5 01Jan55
Other
0.54%
109
George L Smith Ii Congress Center Authority 01/01/2054
GA GLSFAC 5 01/01/20Consumer Discretionary
0.54%
110
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.51%
111
Pennsylvania St Turnpike Commi Regd B/E 3.00000000
PA PASTRN 3 12/01/20Industrials
0.50%
112
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials
0.49%
113
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c
Other
0.48%
114
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.48%
115
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.48%
116
Kansas City Mo Ind 4% 03/01/57
Other
0.48%
117
Newark Hgr Edu Fin Corp Tx Rev 04/01/2057 4.00
TX NEWEDU 4 04/01/20Financials
0.47%
118
Minnesota Office Of Higher Education 4 11-01-2042
Other
0.46%
119
Priv Clgs & Univs Auth Ga
Other
0.46%
120
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials
0.46%
121
Massachusetts Ed Ln Auth Ed Ln 4.125 07/01/2052
Other
0.46%
122
Oklahoma Municipal Power Authority 5.25 2056-01-01
Other
0.44%
123
Canyons Metropolitan District No. 5, Co Ltgo Rev. Refg. (Bam Insured)
Other
0.43%
124
Id Hlth Facs Auth-A
ID IDSMED 5.25 03/01Financials
0.43%
125
Kandev 5.000 03/01/55
Other
0.43%
126
Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046
MO MOSMED 5 02/01/20Financials
0.42%
127
New York St Urban Dev Corp Rev 3% Mar 15, 2048
NY NYSDEV 3 03/15/20Real Estate
0.41%
128
New York State Urban Development Corp 3.0% 03/15/2050
NY NYSDEV 3 03/15/20Real Estate
0.41%
129
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other
0.41%
130
Chautl 5.000 10/01/49
Other
0.41%
131
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other
0.41%
132
Durham City Of (North Carolina) 4.25% Aug 01, 2052
Other
0.41%
133
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other
0.41%
134
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other
0.40%
135
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.40%
136
North Texas Tollway Authority
Other
0.40%
137
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.40%
138
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2
Other
0.39%
139
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.39%
140
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.38%
141
City of St Cloud MN 4% 2050-05-01
MN SUDMED 4 05/01/20Health Care
0.37%
142
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials
0.36%
143
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045
Other
0.36%
144
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes
Other
0.36%
145
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01
Other
0.35%
146
New Jersey St Econ Dev Auth Revenue
Other
0.35%
147
Fl Chautl 4 10/01/2051
FL CHAUTL 4 10/01/20Financials
0.34%
148
Development Authority For Fulton County 4.0% 04/01/2050
GA FULMED 4 04/01/20Health Care
0.33%
149
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.33%
150
New Orleans La Aviation Brd Spl Fac Revenue
LA NEWTRN 5 10/01/20Industrials
0.32%
151
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.32%
152
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.31%
153
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.31%
154
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.31%
155
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.31%
156
Greeneville (town Of), Tn Health & Educational Facilities Board (ballad Health), Series 2018 A, Ref. Rb
Other
0.30%
157
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other
0.30%
158
Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5
GA FULMED 5 04/01/20Health Care
0.29%
159
Illinois Fin 5.5% 04/56
Other
0.29%
160
New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A 5 2043-10-01
Other
0.29%
161
Platte Riv Pwr Auth Colo 56/01/2051
Other
0.29%
162
Wayne Co Arpt-B 5.5 12/48
MI WAYAPT 5.5 12/01/Industrials
0.29%
163
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Health Care
0.28%
164
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
0.28%
165
Pennsylvania Economic Development Financing Authority 5% 03/15/2050
Other
0.28%
166
Pima Cnty Az Indl Dev Auth Edu Revenue
Other
0.28%
167
Casgen 5.500 12/01/54
CA CASGEN 5.5 12/01/Financials
0.28%
168
Illinois 5.% 05/01/43
Other
0.28%
169
Knox County Health Educational & Housing Facility Board 5.5 07-01-2054
TN KNOMED 5.5 07/01/Health Care
0.28%
170
Maricopa Cnty Az Indl Dev Auth Hosp Revenue
AZ MARMED 5 09/01/20Financials
0.28%
171
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045
Other
0.27%
172
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.27%
173
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000
Other
0.27%
174
Future Tax Secured Sub Bonds Fiscal 2025 Series H3 3.500000%
Other
0.25%
175
Wisconsin Health & Educational Facilities Authority
WI WISMED 5 07/01/20Financials
0.25%
176
Florida St Hgr Eductnl Facs Financial Auth Revenue
Other
0.25%
177
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
NJ NJSEDU 4 07/01/20Financials
0.24%
178
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.23%
179
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.23%
180
Clifton Higher Education Finance Corp 5.25 2049-02-15
TX CLIEDU 5.25 02/15Consumer Discretionary
0.22%
181
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials
0.22%
182
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026
TX TXSUTL 6.25 12/15Utilities
0.22%
183
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.21%
184
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary
0.21%
185
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
0.20%
186
Florida Atlantic University Finance Corp 5.0% 07/01/2054
FL FAUFIN 5 07/01/20Financials
0.20%
187
Florida Atlantic University Finance Corp 5.0% 07/01/2049
FL FAUFIN 5 07/01/20Financials
0.20%
188
Ia Hi Ed 4% 10/1/2050
IA IASHGR 4 10/01/20Financials
0.20%
189
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials
0.20%
190
New Jersey Educational Facilities Authority
Other
0.19%
191
City Of New York Ny
NY NYC 04/01/2042Financials
0.19%
192
New York City, Ny Transitional Finance Authority 4.8% 2044-11-01
NY NYCGEN 11/01/2044Financials
0.19%
193
Dist Of Columbia Revenue 5% 06/01/2055
Other
0.19%
194
Louisiana (State Of) 2.450000% 2.45 2043-05-01
Other
0.19%
195
The Regents of The University of California 1.560%
Other
0.18%
196
University Of California 1.700000% 05/15/2048
CA UNVHGR 05/15/2048Consumer Discretionary
0.17%
197
Colorado Edl & Cultural Facs A 1.25% Jan 01, 2039
Other
0.17%
198
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
0.17%
199
Maryland Economic Dev Corp St 5.75 07/01/2053
MD MDSDEV 5.75 07/01Real Estate
0.17%
200
Hamilton Cnty O 5.75% 01/01/53
Other
0.16%
201
Virginia Small Business Financing Authority (Elizabeth River Crossings Opco Llc) Series 2022 4.00%,
VA VASDEV 4 01/01/20Financials
0.16%
202
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.15%
203
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A
GA COBMED 4 04/01/20Health Care
0.15%
204
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.15%
205
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.15%
206
New York City Municipal Water Finance Authority 1.9% 2056-06-15
Other
0.14%
207
Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15
FL PALMED 7.62 05/15Health Care
0.14%
208
Nyttrn 5.000 01/01/31
Other
0.13%
209
Texas Go Vrdo 0% 06/01/2050
Other
0.13%
210
Columbia County Hospital Authority/Ga 5.75 04-01-2053
GA CLHMED 5.75 04/01Health Care
0.12%
211
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials
0.12%
212
Clifton Higher Education Finan Cliedu 08/42 Fixed 4
Other
0.11%
213
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care
0.11%
214
Morongo Band Of Mission Indians Ca Revenue
CA MRDGEN 5 10/01/20Financials
0.10%
215
Palm Beach County Health Facilities Authority 7.5 05-15-2053
Other
0.10%
216
Indianapolis In Local Public I 6.125 03-01-2057
Other
0.09%
217
New York State Housing Finance Agency 2.520000%
Other
0.08%
218
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/20Real Estate
0.08%
219
North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983
Other
0.08%
220
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.07%
221
Clifton Higher Education Finance Corp., Series 2025 A
Other
0.07%
222
New York N Y City Mun Wtr Fin 2.5% Jun 15, 2043
Other
0.06%
223
Oregon State Facilities Authority Dv&dp 08/01/2034
Other
0.03%
224
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.02%
225
Florida Development Finance Co Flsdev 07/42 Fixed 5
Other
0.02%
226
Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2051
Other
0.02%
227
Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2057
Other
0.02%
228
Massachusetts St Dev Fin Agy R 2.45% Oct 01, 2042
Other
0.01%

#	Company	Ticker	Weight
1	S Estrn Pa Tran 5.25% 06/01/47	PA SEPTRN 5.25 06/01	2.930%
2	New Braunfels Independent School District	-	2.910%
3	Main Street Natural Gas Inc Ga Gas Revenue	-	2.910%
4	Denver (city & County Of), Series 2018 A, Ref. Rb	-	2.620%
5	New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054	NY NYCGEN 4.25 05/01	2.600%
6	Colorado Health Facilities Authority 4 08/01/2044	CO COSMED 4 08/01/20	2.560%
7	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	2.390%
8	Nebraska Pub Pwr Dist 5.25 01Jan55 5.25 2055-01-01	-	2.340%
9	Energy Northwest Wash Elec Rev 57/01/2042	-	2.160%
10	New York N Y City Transitional 5% Nov 01, 2050	-	2.030%
11	Chicago Il O'hare International Arpt Revenue	-	1.880%
12	City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044	-	1.810%
13	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	1.510%
14	Lamar Consolidated Independent School District 4 02/15/2053	TX LAMSCD 4 02/15/20	1.500%
15	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	-	1.470%
16	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2024A 5 01/01/2054	AZ SALAGR 5 01/01/20	1.440%
17	New York City Municipal W 5 06/15/2056	-	1.430%
18	Frenship Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	1.430%
19	North Carolina Turnpike Authority 5.00% 01/01/2058	NC NCSTRN 5 01/01/20	1.410%
20	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	1.410%
21	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	1.390%
22	Louisiana Public Facilities Authority 07/01/2047	-	1.390%
23	City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub	TX HOUAPT 4.5 07/01/	1.330%
24	North Texas Tollway Authority 0.05 01/01/2048	TX NRTTRN 5 01/01/20	1.320%
25	Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2023	TX PASSCD 4.25 02/15	1.300%
26	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	1.300%
27	Rochester Mn Hlth Care Facs Re Regd N/c B/e 5.00000000	-	1.270%
28	Judson Independent School District	TX JUDSCD 4 02/01/20	1.260%
29	Miami-dade (county Of), Fl, Series 2020 B, Rb	FL MIATRN 4 07/01/20	1.260%
30	Alaska St Indl Dev & Export Auth Revenue	AK AKSDEV 4 10/01/20	1.250%
31	City Of Durham Nc Water & Sewer Utility System Revenue,5,2055-08-01	-	1.240%
32	Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01	-	1.180%
33	Triborough Bridge & Tunnel Authority 0.0525 11/15/2055	-	1.170%
34	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	1.170%
35	OHIO (STATE OF) 5% May 01, 2031	-	1.150%
36	Lamar Tex Cons Indpt Sc 5.0 15Feb56 513174V74	-	1.150%
37	Maryland St Dept Tran 5.25 01Aug54	-	1.150%
38	Conroe Independent School District, Series 2024, Go Bonds	TX CONSCD 4 02/15/20	1.140%
39	Indiana Fin Auth Eductnl Facs Regd B/E 5.50000000	-	1.130%
40	Maryland St Hlth Hgr Eductnl Mdsmed 07/48 Fixed 5	-	1.110%
41	New York N Y 0.01% 2038-04-01	-	1.110%
42	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E	SC SCSUTL 5.25 12/01	1.110%
43	Alaska St Muni Bond Bank Auth	-	1.090%
44	Public Finance Authority (Green Bonds), Series 2021, Rb	WI PUBGEN 4 09/30/20	1.070%
45	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5 02-15-2058	TX LAMSCD 5 02/15/20	1.060%
46	M-s-r Ca Energy Auth Gas Revenue	-	1.060%
47	Los Angeles (city Of), Ca Department of Airports (los Angeles International Airport), Series 2017 A, Rb	-	1.050%
48	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	1.050%
49	Pennsylvania St Ec 6% 06/30/61	-	1.030%
50	Maryland St Dept Of Transprtn 5.25	-	1.010%
51	State Of Illinois 5 2034-05-01	-	1.000%
52	Michigan Fin Au(Mc) 4% 2/15/47	MI MISFIN 4 02/15/20	1.000%
53	Lower Colorado River Tx Auth Transmission Contract Revenue	TX LWCGEN 5 05/15/20	0.990%
54	Lower Colo Riv Auth Tex 5.0 15May55	TX LWCGEN 5 05/15/20	0.990%
55	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.980%
56	New York City Ny Go	NY NYC 4 08/01/2040	0.970%
57	Klein Tx Indep Sch Dist	-	0.920%
58	Grand Parkway Transportation Corp 4 2045-10-01	TX GPTTRN 4 10/01/20	0.910%
59	Allegheny Cnty Pa Hosp Dev Auth	PA ALLMED 5 04/01/20	0.860%
60	Fl St Dev Fin 5% 6/15/2052	-	0.850%
61	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.850%
62	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050	NJ NJSTRN 4 06/15/20	0.850%
63	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d	NY NYSHGR 5 02/15/20	0.850%
64	Palm Beach Cnty 5% 11/49	-	0.840%
65	Chicago Transit Authority, 5% 1dec2052, USD (2022A)	IL CHITRN 5 12/01/20	0.840%
66	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045	CA SFOAPT 5 05/01/20	0.830%
67	Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035	FL MIATRN 5 07/01/20	0.830%
68	Airport Commission Of The City And County Of San Francisco 5 5/1/2048	CA SFOAPT 5 05/01/20	0.830%
69	Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a	OH FRAGEN 5 12/01/20	0.820%
70	Texas (State Of), Series 2023 A, Go Bonds 4.125 08/01/2044	-	0.810%
71	Virginia Small Business Financing Authority 5 12/31/2047	-	0.800%
72	Met Pier Exposition Auth Il Mpnfac 12/51 Zerocpnoid 0	IL MPNFAC 0 12/15/20	0.790%
73	Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C	-	0.780%
74	Nj St Econ Dev Auth Rev 5.50% 06/15/2030	NJ NJSDEV 5.5 06/15/	0.760%
75	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.740%
76	Albany Capital 5.25 5/50 5.25	-	0.730%
77	California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 Llc Series 2024-Ii 7 2039-01-01	-	0.730%
78	Connecticut St Health & Edl Fa 3% Jul 01, 2042	-	0.720%
79	Wa Hi Ed 3% 4/1/2049	WA WASHGR 3 04/01/20	0.720%
80	Hillsborough Cnty Fl Aviation Auth	FL HILTRN 5 10/01/20	0.700%
81	Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2056	-	0.700%
82	Maryland (State Of) Stadium Authority	MD MDSEDU 4 06/01/20	0.700%
83	Houston Tx Arpt Sys Revenue 5.5 07/15/2039	-	0.690%
84	Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A 5.25 06/01/2049	TX GTCEDU 5.25 06/01	0.680%
85	Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute)	TX GTCEDU 5.25 06/01	0.680%
86	Brunswick Oh City Sch Dist 4.13% 12/01/2048	-	0.670%
87	Chicago O'Hare International Airport	-	0.670%
88	Florida St Atlantic Univ Fin Corp Capital Impt Revenue	-	0.670%
89	Dickinson Tx Indep Sch Dist Dicscd 02/53 Fixed Oid 4.25 4.25 2053-02-15	TX DICSCD 4.25 02/15	0.650%
90	Ma Cmwlth-B 01/04/2048	MA MAS 3 04/01/2048	0.650%
91	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.620%
92	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.610%
93	Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15	-	0.610%
94	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046	NJ NJSTRN 5 06/15/20	0.580%
95	Allegheny Cnty Pa Arpt 5.5 01Jan55	-	0.580%
96	Nebraska St Public Pwr Dist Re Nespwr 01/51 Fixed 5 5	-	0.580%
97	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019Aa 5 06/15/2046	NJ NJSTRN 5 06/15/20	0.580%
98	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.580%
99	Platte Riv Pwr Auth Colo Pwr Rev Bds Ll	-	0.580%
100	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A	-	0.580%
101	Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties Llc - William And Mary 4.125 07/01/2058	VA WLLDEV 4.12 07/01	0.580%
102	ILS 5.000 10/01/33	IL ILS 5 10/01/2033	0.570%
103	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.560%
104	Met Transprtn Auth Ny Revenue 11/15/2052	NY MTATRN 5 11/15/20	0.560%
105	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a	WV WVSMED 5 06/01/20	0.560%
106	Prosper Tex Indpt Sch D 4.5 15Feb55 4.5 2055-02-15	-	0.550%
107	Port Of Seattle Wa Revenue	-	0.540%
108	Chicago Ill O Hare Intl 5.5 01Jan55	-	0.540%
109	George L Smith Ii Congress Center Authority 01/01/2054	GA GLSFAC 5 01/01/20	0.540%
110	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.510%
111	Pennsylvania St Turnpike Commi Regd B/E 3.00000000	PA PASTRN 3 12/01/20	0.500%
112	Texas St Priv Activity Bond Su 12/31/2058 5.5	TX TXSTRN 5.5 12/31/	0.490%
113	Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c	-	0.480%
114	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.480%
115	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.480%
116	Kansas City Mo Ind 4% 03/01/57	-	0.480%
117	Newark Hgr Edu Fin Corp Tx Rev 04/01/2057 4.00	TX NEWEDU 4 04/01/20	0.470%
118	Minnesota Office Of Higher Education 4 11-01-2042	-	0.460%
119	Priv Clgs & Univs Auth Ga	-	0.460%
120	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.460%
121	Massachusetts Ed Ln Auth Ed Ln 4.125 07/01/2052	-	0.460%
122	Oklahoma Municipal Power Authority 5.25 2056-01-01	-	0.440%
123	Canyons Metropolitan District No. 5, Co Ltgo Rev. Refg. (Bam Insured)	-	0.430%
124	Id Hlth Facs Auth-A	ID IDSMED 5.25 03/01	0.430%
125	Kandev 5.000 03/01/55	-	0.430%
126	Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046	MO MOSMED 5 02/01/20	0.420%
127	New York St Urban Dev Corp Rev 3% Mar 15, 2048	NY NYSDEV 3 03/15/20	0.410%
128	New York State Urban Development Corp 3.0% 03/15/2050	NY NYSDEV 3 03/15/20	0.410%
129	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	-	0.410%
130	Chautl 5.000 10/01/49	-	0.410%
131	Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055	-	0.410%
132	Durham City Of (North Carolina) 4.25% Aug 01, 2052	-	0.410%
133	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a	-	0.410%
134	Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy	-	0.400%
135	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.400%
136	North Texas Tollway Authority	-	0.400%
137	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.400%
138	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2	-	0.390%
139	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.390%
140	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.380%
141	City of St Cloud MN 4% 2050-05-01	MN SUDMED 4 05/01/20	0.370%
142	Public Fin Athy 5.625% 7/1/2055	WI PUBFIN 5.62 07/01	0.360%
143	City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045	-	0.360%
144	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes	-	0.360%
145	Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01	-	0.350%
146	New Jersey St Econ Dev Auth Revenue	-	0.350%
147	Fl Chautl 4 10/01/2051	FL CHAUTL 4 10/01/20	0.340%
148	Development Authority For Fulton County 4.0% 04/01/2050	GA FULMED 4 04/01/20	0.330%
149	New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050	NJ NJSTRN 5.25 06/15	0.330%
150	New Orleans La Aviation Brd Spl Fac Revenue	LA NEWTRN 5 10/01/20	0.320%
151	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.320%
152	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.310%
153	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.310%
154	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.310%
155	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.310%
156	Greeneville (town Of), Tn Health & Educational Facilities Board (ballad Health), Series 2018 A, Ref. Rb	-	0.300%
157	Hawaii St Arpts Sys Rev 5.5 01Jul54	-	0.300%
158	Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5	GA FULMED 5 04/01/20	0.290%
159	Illinois Fin 5.5% 04/56	-	0.290%
160	New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A 5 2043-10-01	-	0.290%
161	Platte Riv Pwr Auth Colo 56/01/2051	-	0.290%
162	Wayne Co Arpt-B 5.5 12/48	MI WAYAPT 5.5 12/01/	0.290%
163	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue	TN KNOMED 5.5 07/01/	0.280%
164	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	0.280%
165	Pennsylvania Economic Development Financing Authority 5% 03/15/2050	-	0.280%
166	Pima Cnty Az Indl Dev Auth Edu Revenue	-	0.280%
167	Casgen 5.500 12/01/54	CA CASGEN 5.5 12/01/	0.280%
168	Illinois 5.% 05/01/43	-	0.280%
169	Knox County Health Educational & Housing Facility Board 5.5 07-01-2054	TN KNOMED 5.5 07/01/	0.280%
170	Maricopa Cnty Az Indl Dev Auth Hosp Revenue	AZ MARMED 5 09/01/20	0.280%
171	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045	-	0.270%
172	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.270%
173	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000	-	0.270%
174	Future Tax Secured Sub Bonds Fiscal 2025 Series H3 3.500000%	-	0.250%
175	Wisconsin Health & Educational Facilities Authority	WI WISMED 5 07/01/20	0.250%
176	Florida St Hgr Eductnl Facs Financial Auth Revenue	-	0.250%
177	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a	NJ NJSEDU 4 07/01/20	0.240%
178	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.230%
179	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.230%
180	Clifton Higher Education Finance Corp 5.25 2049-02-15	TX CLIEDU 5.25 02/15	0.220%
181	Ky Edfa Hosp 5.25% 06/01/41	KY KYSDEV 5.25 06/01	0.220%
182	Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026	TX TXSUTL 6.25 12/15	0.220%
183	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.210%
184	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	0.210%
185	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	0.200%
186	Florida Atlantic University Finance Corp 5.0% 07/01/2054	FL FAUFIN 5 07/01/20	0.200%
187	Florida Atlantic University Finance Corp 5.0% 07/01/2049	FL FAUFIN 5 07/01/20	0.200%
188	Ia Hi Ed 4% 10/1/2050	IA IASHGR 4 10/01/20	0.200%
189	Virginia Small Business Fing A Regd B/e Amt 5.00000000	VA VASDEV 5 12/31/20	0.200%
190	New Jersey Educational Facilities Authority	-	0.190%
191	City Of New York Ny	NY NYC 04/01/2042	0.190%
192	New York City, Ny Transitional Finance Authority 4.8% 2044-11-01	NY NYCGEN 11/01/2044	0.190%
193	Dist Of Columbia Revenue 5% 06/01/2055	-	0.190%
194	Louisiana (State Of) 2.450000% 2.45 2043-05-01	-	0.190%
195	The Regents of The University of California 1.560%	-	0.180%
196	University Of California 1.700000% 05/15/2048	CA UNVHGR 05/15/2048	0.170%
197	Colorado Edl & Cultural Facs A 1.25% Jan 01, 2039	-	0.170%
198	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	0.170%
199	Maryland Economic Dev Corp St 5.75 07/01/2053	MD MDSDEV 5.75 07/01	0.170%
200	Hamilton Cnty O 5.75% 01/01/53	-	0.160%
201	Virginia Small Business Financing Authority (Elizabeth River Crossings Opco Llc) Series 2022 4.00%,	VA VASDEV 4 01/01/20	0.160%
202	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.150%
203	Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A	GA COBMED 4 04/01/20	0.150%
204	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.150%
205	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.150%
206	New York City Municipal Water Finance Authority 1.9% 2056-06-15	-	0.140%
207	Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15	FL PALMED 7.62 05/15	0.140%
208	Nyttrn 5.000 01/01/31	-	0.130%
209	Texas Go Vrdo 0% 06/01/2050	-	0.130%
210	Columbia County Hospital Authority/Ga 5.75 04-01-2053	GA CLHMED 5.75 04/01	0.120%
211	Denver Colo 6% 12/55	CO DENMED 6 12/01/20	0.120%
212	Clifton Higher Education Finan Cliedu 08/42 Fixed 4	-	0.110%
213	Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048	GA CLHMED 5.12 04/01	0.110%
214	Morongo Band Of Mission Indians Ca Revenue	CA MRDGEN 5 10/01/20	0.100%
215	Palm Beach County Health Facilities Authority 7.5 05-15-2053	-	0.100%
216	Indianapolis In Local Public I 6.125 03-01-2057	-	0.090%
217	New York State Housing Finance Agency 2.520000%	-	0.080%
218	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	NY NYTTRN 5 12/01/20	0.080%
219	North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983	-	0.080%
220	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.070%
221	Clifton Higher Education Finance Corp., Series 2025 A	-	0.070%
222	New York N Y City Mun Wtr Fin 2.5% Jun 15, 2043	-	0.060%
223	Oregon State Facilities Authority Dv&dp 08/01/2034	-	0.030%
224	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.020%
225	Florida Development Finance Co Flsdev 07/42 Fixed 5	-	0.020%
226	Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2051	-	0.020%
227	Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2057	-	0.020%
228	Massachusetts St Dev Fin Agy R 2.45% Oct 01, 2042	-	0.010%