KTF ETF

$8.44

AUM$343M

Holdings232

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KTF ETF

$8.44

DWS Municipal Income Trust

AUM$343M

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	—	Main Street Natural Gas Inc Ga Gas Revenue	2.91%	5.8%	$10.50M	-	-
Sector and industry · Pro
3	—	New Braunfels Independent School District	2.91%	8.8%	$10.51M
4	—	Denver (city & County Of), Series 2018 A, Ref. Rb	2.62%	11.4%	$9.47M
5	—	New York N Y City Tran 4.25 01May54	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	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.51%	30.7%	$5.44M
14	—	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S	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	—	Frenship Tex Indpt Sch Dist Unltd Tax Bldg Bds	1.43%	36.5%	$5.16M
18	Debt	New York City Municipal W	1.43%	37.9%	$5.17M
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	—	Louisiana Public Facilities Authority 07/01/2047	1.39%	42.1%	$5.00M
22	—	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	1.39%	43.5%	$5.03M
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	—	Columbus Ohio Regl Arpt 5.5 01Jan50	1.30%	47.5%	$4.69M
26	—	Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2023	1.30%	48.8%	$4.71M
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	—	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	1.17%	57.4%	$4.21M
34	Debt	Triborough Bridge & Tunnel Authority	1.17%	58.6%	$4.22M
35	—	OHIO (STATE OF) 5% May 01, 2031	1.15%	59.7%	$4.13M
36	—	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2056 5 2056-02-15	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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Not reported for this fund: shares, share changes.

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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%, Main Street Natural Gas Inc Ga Gas Revenue at 2.9%, New Braunfels Independent School District 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

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

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
Main Street Natural Gas Inc Ga Gas Revenue
Other
2.91%
3
New Braunfels Independent School District
Other
2.91%
4
Denver (city & County Of), Series 2018 A, Ref. Rb
Other
2.62%
5
New York N Y City Tran 4.25 01May54
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
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
1.51%
14
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S
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
Frenship Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
1.43%
18
New York City Municipal W 5 06/15/2056
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
Louisiana Public Facilities Authority 07/01/2047
Other
1.39%
22
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
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
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials
1.30%
26
Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2023
TX PASSCD 4.25 02/15Consumer Discretionary
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
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
1.17%
34
Triborough Bridge & Tunnel Authority 0.0525 11/15/2055
Other
1.17%
35
OHIO (STATE OF) 5% May 01, 2031
Other
1.15%
36
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2056 5 2056-02-15
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
Florida St Atlantic Univ Fin Corp Capital Impt Revenue
Other
0.67%
87
Brunswick Oh City Sch Dist 4.13% 12/01/2048
Other
0.67%
88
Chicago O'Hare International Airport
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
Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15
Other
0.61%
93
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.61%
94
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046
NJ NJSTRN 5 06/15/20Financials
0.58%
95
Nebraska St Public Pwr Dist Re Nespwr 01/51 Fixed 5 5
Other
0.58%
96
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019Aa 5 06/15/2046
NJ NJSTRN 5 06/15/20Financials
0.58%
97
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.58%
98
Platte Riv Pwr Auth Colo Pwr Rev Bds Ll
Other
0.58%
99
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A
Other
0.58%
100
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%
101
Allegheny Cnty Pa Arpt 5.5 01Jan55
Other
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
George L Smith Ii Congress Center Authority 01/01/2054
GA GLSFAC 5 01/01/20Consumer Discretionary
0.54%
108
Port Of Seattle Wa Revenue
Other
0.54%
109
Chicago Ill O Hare Intl 5.5 01Jan55
Other
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
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.48%
114
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.48%
115
Kansas City Mo Ind 4% 03/01/57
Other
0.48%
116
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c
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
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials
0.46%
119
Massachusetts Ed Ln Auth Ed Ln 4.125 07/01/2052
Other
0.46%
120
Minnesota Office Of Higher Education 4 11-01-2042
Other
0.46%
121
Priv Clgs & Univs Auth Ga
Other
0.46%
122
Oklahoma Municipal Power Authority 5.25 2056-01-01
Other
0.44%
123
Id Hlth Facs Auth-A
ID IDSMED 5.25 03/01Financials
0.43%
124
Kandev 5.000 03/01/55
Other
0.43%
125
Canyons Metropolitan District No. 5, Co Ltgo Rev. Refg. (Bam Insured)
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
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other
0.41%
129
Durham City Of (North Carolina) 4.25% Aug 01, 2052
Other
0.41%
130
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other
0.41%
131
New York State Urban Development Corp 3.0% 03/15/2050
NY NYSDEV 3 03/15/20Real Estate
0.41%
132
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other
0.41%
133
Chautl 5.000 10/01/49
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
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%
139
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2
Other
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
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045
Other
0.36%
143
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes
Other
0.36%
144
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials
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
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.31%
154
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.31%
155
SALT VERDE FINANCIAL CORP 5 12/01/2037
AZ SLTPWR 5 12/01/20Financials
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
Illinois 5.% 05/01/43
Other
0.28%
165
Knox County Health Educational & Housing Facility Board 5.5 07-01-2054
TN KNOMED 5.5 07/01/Health Care
0.28%
166
Maricopa Cnty Az Indl Dev Auth Hosp Revenue
AZ MARMED 5 09/01/20Financials
0.28%
167
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%
168
Pennsylvania Economic Development Financing Authority 5% 03/15/2050
Other
0.28%
169
Pima Cnty Az Indl Dev Auth Edu Revenue
Other
0.28%
170
Casgen 5.500 12/01/54
CA CASGEN 5.5 12/01/Financials
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
Florida St Hgr Eductnl Facs Financial Auth Revenue
Other
0.25%
175
New York N Y City Transitional 3.9% Nov 01, 2054
Other
0.25%
176
Wisconsin Health & Educational Facilities Authority
WI WISMED 5 07/01/20Financials
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
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.23%
179
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
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
Dist Of Columbia Revenue 5% 06/01/2055
Other
0.19%
191
Louisiana (State Of) 2.450000% 2.45 2043-05-01
Other
0.19%
192
New Jersey Educational Facilities Authority
Other
0.19%
193
City Of New York Ny
NY NYC 04/01/2042Financials
0.19%
194
New York City Transitional Finance Authority Future Tax Secured 11/01/2044
NY NYCGEN 11/01/2044Financials
0.19%
195
The Regents of The University of California 1.560%
Other
0.18%
196
Colorado Edl & Cultural Facs A 1.25% Jan 01, 2039
Other
0.17%
197
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
0.17%
198
Maryland Economic Dev Corp St 5.75 07/01/2053
MD MDSDEV 5.75 07/01Real Estate
0.17%
199
University Of California 1.700000% 05/15/2048
CA UNVHGR 05/15/2048Consumer Discretionary
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
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%
203
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.15%
204
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.15%
205
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
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
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care
0.11%
213
Clifton Higher Education Finan Cliedu 08/42 Fixed 4
Other
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
Florida Development Finance Co Flsdev 07/42 Fixed 5
Other
0.02%
225
Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2051
Other
0.02%
226
Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2057
Other
0.02%
227
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
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	Main Street Natural Gas Inc Ga Gas Revenue	-	2.910%
3	New Braunfels Independent School District	-	2.910%
4	Denver (city & County Of), Series 2018 A, Ref. Rb	-	2.620%
5	New York N Y City Tran 4.25 01May54	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	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	1.510%
14	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S	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	Frenship Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	1.430%
18	New York City Municipal W 5 06/15/2056	-	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	Louisiana Public Facilities Authority 07/01/2047	-	1.390%
22	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	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	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	1.300%
26	Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2023	TX PASSCD 4.25 02/15	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	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	1.170%
34	Triborough Bridge & Tunnel Authority 0.0525 11/15/2055	-	1.170%
35	OHIO (STATE OF) 5% May 01, 2031	-	1.150%
36	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2056 5 2056-02-15	-	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	Florida St Atlantic Univ Fin Corp Capital Impt Revenue	-	0.670%
87	Brunswick Oh City Sch Dist 4.13% 12/01/2048	-	0.670%
88	Chicago O'Hare International Airport	-	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	Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15	-	0.610%
93	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.610%
94	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046	NJ NJSTRN 5 06/15/20	0.580%
95	Nebraska St Public Pwr Dist Re Nespwr 01/51 Fixed 5 5	-	0.580%
96	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019Aa 5 06/15/2046	NJ NJSTRN 5 06/15/20	0.580%
97	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.580%
98	Platte Riv Pwr Auth Colo Pwr Rev Bds Ll	-	0.580%
99	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A	-	0.580%
100	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%
101	Allegheny Cnty Pa Arpt 5.5 01Jan55	-	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	George L Smith Ii Congress Center Authority 01/01/2054	GA GLSFAC 5 01/01/20	0.540%
108	Port Of Seattle Wa Revenue	-	0.540%
109	Chicago Ill O Hare Intl 5.5 01Jan55	-	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	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.480%
114	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.480%
115	Kansas City Mo Ind 4% 03/01/57	-	0.480%
116	Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c	-	0.480%
117	Newark Hgr Edu Fin Corp Tx Rev 04/01/2057 4.00	TX NEWEDU 4 04/01/20	0.470%
118	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.460%
119	Massachusetts Ed Ln Auth Ed Ln 4.125 07/01/2052	-	0.460%
120	Minnesota Office Of Higher Education 4 11-01-2042	-	0.460%
121	Priv Clgs & Univs Auth Ga	-	0.460%
122	Oklahoma Municipal Power Authority 5.25 2056-01-01	-	0.440%
123	Id Hlth Facs Auth-A	ID IDSMED 5.25 03/01	0.430%
124	Kandev 5.000 03/01/55	-	0.430%
125	Canyons Metropolitan District No. 5, Co Ltgo Rev. Refg. (Bam Insured)	-	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	Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055	-	0.410%
129	Durham City Of (North Carolina) 4.25% Aug 01, 2052	-	0.410%
130	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a	-	0.410%
131	New York State Urban Development Corp 3.0% 03/15/2050	NY NYSDEV 3 03/15/20	0.410%
132	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	-	0.410%
133	Chautl 5.000 10/01/49	-	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	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%
139	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2	-	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	City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045	-	0.360%
143	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes	-	0.360%
144	Public Fin Athy 5.625% 7/1/2055	WI PUBFIN 5.62 07/01	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	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.310%
154	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.310%
155	SALT VERDE FINANCIAL CORP 5 12/01/2037	AZ SLTPWR 5 12/01/20	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	Illinois 5.% 05/01/43	-	0.280%
165	Knox County Health Educational & Housing Facility Board 5.5 07-01-2054	TN KNOMED 5.5 07/01/	0.280%
166	Maricopa Cnty Az Indl Dev Auth Hosp Revenue	AZ MARMED 5 09/01/20	0.280%
167	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%
168	Pennsylvania Economic Development Financing Authority 5% 03/15/2050	-	0.280%
169	Pima Cnty Az Indl Dev Auth Edu Revenue	-	0.280%
170	Casgen 5.500 12/01/54	CA CASGEN 5.5 12/01/	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	Florida St Hgr Eductnl Facs Financial Auth Revenue	-	0.250%
175	New York N Y City Transitional 3.9% Nov 01, 2054	-	0.250%
176	Wisconsin Health & Educational Facilities Authority	WI WISMED 5 07/01/20	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	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.230%
179	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	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	Dist Of Columbia Revenue 5% 06/01/2055	-	0.190%
191	Louisiana (State Of) 2.450000% 2.45 2043-05-01	-	0.190%
192	New Jersey Educational Facilities Authority	-	0.190%
193	City Of New York Ny	NY NYC 04/01/2042	0.190%
194	New York City Transitional Finance Authority Future Tax Secured 11/01/2044	NY NYCGEN 11/01/2044	0.190%
195	The Regents of The University of California 1.560%	-	0.180%
196	Colorado Edl & Cultural Facs A 1.25% Jan 01, 2039	-	0.170%
197	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	0.170%
198	Maryland Economic Dev Corp St 5.75 07/01/2053	MD MDSDEV 5.75 07/01	0.170%
199	University Of California 1.700000% 05/15/2048	CA UNVHGR 05/15/2048	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	Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A	GA COBMED 4 04/01/20	0.150%
203	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.150%
204	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.150%
205	New York 5.25 10/47	NY NYC 5.25 10/01/20	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	Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048	GA CLHMED 5.12 04/01	0.110%
213	Clifton Higher Education Finan Cliedu 08/42 Fixed 4	-	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	Florida Development Finance Co Flsdev 07/42 Fixed 5	-	0.020%
225	Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2051	-	0.020%
226	Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2057	-	0.020%
227	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.020%
228	Massachusetts St Dev Fin Agy R 2.45% Oct 01, 2042	-	0.010%