KTF ETF
KTF ETF
DWS Municipal Income Trust
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | New Braunfels Independent School District | 2.87% | 2.9% | $10.62M | - | - |
| 2 | — | Main Street Natural Gas Inc Ga Gas Revenue | 2.87% | 5.7% | $10.62M | - | - |
| 3 | Debt | S Estrn Pa TranUtilities · Multi-Utilities | 2.86% | 8.6% | $10.59M | Utilities | Multi-Utilities |
| 4 | — | New York N Y City Tran 4.25 01May54Financials · Diversified Financial Services | 2.60% | 11.2% | $9.64M | Financials | Diversified Financial Services |
| 5 | — | Denver (city & County Of), Series 2018 A, Ref. Rb | 2.59% | 13.8% | $9.58M | - | - |
| 6 | Debt | Colorado Health Facilities AuthorityHealth Care · Healthcare Services | 2.52% | 16.3% | $9.34M | Health Care | Healthcare Services |
| 7 | — | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General PurpoFinancials · Thrifts | 2.33% | 18.6% | $8.64M | Financials | Thrifts |
| 8 | — | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021BFinancials · Diversified Financial Services | 1.91% | 20.6% | $7.06M | Financials | Diversified Financial Services |
| 9 | — | Chicago Il O'hare International Arpt Revenue | 1.84% | 22.4% | $6.81M | - | - |
| 10 | — | City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044 | 1.77% | 24.2% | $6.57M | - | - |
| 11 | — | Louisiana Pub Facs Auth RevenueFinancials · Thrifts | 1.62% | 25.8% | $6.01M | Financials | Thrifts |
| 12 | Debt | Lamar Consolidated Independent School DistrictFinancials · Banks | 1.50% | 27.3% | $5.54M | Financials | Banks |
| 13 | Debt | Duluth Mn Econ Dev Auth Hlth C | 1.45% | 28.7% | $5.37M | - | - |
| 14 | — | Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services | 1.45% | 30.2% | $5.36M | Financials | Diversified Financial Services |
| 15 | Debt | South Carolina St Ports Auth P | 1.40% | 31.6% | $5.18M | - | - |
| 16 | Debt | Pennsylvania St HgFinancials · Diversified Financial Services | 1.39% | 33.0% | $5.15M | Financials | Diversified Financial Services |
| 17 | Debt | North Carolina Turnpike AuthorityFinancials · Diversified Financial Services | 1.38% | 34.4% | $5.12M | Financials | Diversified Financial Services |
| 18 | — | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue | 1.37% | 35.7% | $5.09M | - | - |
| 19 | — | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055 | 1.37% | 37.1% | $5.07M | - | - |
| 20 | — | Louisiana Public Facilities Authority 07/01/2047 | 1.35% | 38.4% | $5.00M | - | - |
| 21 | — | Pennsylvania St Turnpike Commission Turnpike RevenueUtilities · Gas Utilities | 1.32% | 39.8% | $4.88M | Utilities | Gas Utilities |
| 22 | — | Rochester Mn Hlth Care Facs Re Regd N/c B/e 5.00000000 | 1.30% | 41.1% | $4.80M | - | - |
| 23 | — | City Of Houston Tx Airport System Revenue 4.5 01-July-2053 SubFinancials · Thrifts | 1.30% | 42.4% | $4.81M | Financials | Thrifts |
| 24 | — | N Tx Tollway Auth RevenueFinancials · Diversified Financial Services | 1.29% | 43.6% | $4.78M | Financials | Diversified Financial Services |
| 25 | — | Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2023Consumer Disc. · Diversified Consumer Services | 1.29% | 44.9% | $4.77M | Consumer Disc. | Diversified Consumer Services |
| 26 | — | Columbus Ohio Regl Arpt 5.5 01Jan50Industrials · Transportation Infrastructure | 1.28% | 46.2% | $4.73M | Industrials | Transportation Infrastructure |
| 27 | — | Judson Independent School District, Series 2024, Go BondsFinancials · Thrifts | 1.26% | 47.5% | $4.66M | Financials | Thrifts |
| 28 | — | Miami-dade (county Of), Fl, Series 2020 B, RbFinancials · Diversified Financial Services | 1.24% | 48.7% | $4.61M | Financials | Diversified Financial Services |
| 29 | — | Alaska St Indl Dev & Export Auth RevenueFinancials · Diversified Financial Services | 1.23% | 49.9% | $4.56M | Financials | Diversified Financial Services |
| 30 | — | Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01 | 1.16% | 51.1% | $4.30M | - | - |
| 31 | Debt | Triborough Bridge & Tunnel Authority | 1.16% | 52.3% | $4.29M | - | - |
| 32 | — | Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5 | 1.14% | 53.4% | $4.22M | - | - |
| 33 | — | OHIO (STATE OF) 5% May 01, 2031 | 1.13% | 54.5% | $4.18M | - | - |
| 34 | — | Maryland St Dept Tran 5.25 01Aug54 | 1.13% | 55.7% | $4.19M | - | - |
| 35 | — | Conroe Independent School District, Series 2024, Go BondsFinancials · Thrifts | 1.12% | 56.8% | $4.14M | Financials | Thrifts |
| 36 | — | Indiana Fin Auth Eductnl Facs Regd B/E 5.50000000 | 1.10% | 57.9% | $4.08M | - | - |
| 37 | — | Maryland St Hlth Hgr Eductnl Mdsmed 07/48 Fixed 5 | 1.09% | 59.0% | $4.03M | - | - |
| 38 | Debt | Alaska St Muni Bond Bank Auth | 1.08% | 60.1% | $4.00M | - | - |
| 39 | — | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015EUtilities · Multi-Utilities | 1.08% | 61.1% | $4.00M | Utilities | Multi-Utilities |
| 40 | — | M-s-r Ca Energy Auth Gas Revenue | 1.07% | 62.2% | $3.95M | - | - |
| 41 | — | Public Finance Authority (Green Bonds), Series 2021, RbFinancials · Diversified Financial Services | 1.06% | 63.3% | $3.91M | Financials | Diversified Financial Services |
| 42 | Debt | Commonwealth of Puerto RicoFinancials · Diversified Financial Services | 1.04% | 64.3% | $3.86M | Financials | Diversified Financial Services |
| 43 | — | City Of Los Angeles Department Of Airports, Series A 5 2042-05-15 | 1.03% | 65.3% | $3.81M | - | - |
| 44 | Debt | Pennsylvania St Ec | 1.01% | 66.3% | $3.72M | - | - |
| 45 | — | Maryland St Dept Of Transprtn 5.25 | 1.00% | 67.3% | $3.69M | - | - |
| 46 | — | State Of Illinois 5 2034-05-01 | 0.99% | 68.3% | $3.65M | - | - |
| 47 | — | Lower Colorado River Tx Auth Transmission Contract RevenueUtilities · Multi-Utilities | 0.98% | 69.3% | $3.64M | Utilities | Multi-Utilities |
| 48 | — | Brethren Home Community Obligated Group 5.0% 06-01-59 | 0.98% | 70.3% | $3.64M | - | - |
| 49 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services | 0.98% | 71.3% | $3.64M | Financials | Diversified Financial Services |
| 50 | — | Lower Colo Riv Auth Tex 5.0 15May55Utilities · Multi-Utilities | 0.98% | 72.3% | $3.64M | Utilities | Multi-Utilities |
| More holdings · Pro | |||||||
KTF ETF All Holdings
KTF holdings total 244 positions. The top 10 holdings account for 24.2% of the fund, led by New Braunfels Independent School District at 2.9%, Main Street Natural Gas Inc Ga Gas Revenue at 2.9%, S Estrn Pa Tran 5.25% 06/01/47 at 2.9%.
KTF portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 52.2%.
KTF sector allocation provides a detailed breakdown. KTF overlap tool shows how holdings compare to other funds in your portfolio.
KTF ETF Holdings
241 of 244 holdings
- 1
New Braunfels Independent School District
Other2.87% - 2
Main Street Natural Gas Inc Ga Gas Revenue
Other2.87% - 3
S Estrn Pa Tran 5.25% 06/01/47
PA SEPTRN 5.25 06/01Utilities2.86% - 4
New York N Y City Tran 4.25 01May54
NY NYCGEN 4.25 05/01Financials2.60% - 5
Denver (city & County Of), Series 2018 A, Ref. Rb
Other2.59% - 6
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care2.52% - 7
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo
NY NYSDEV 4 03/15/20Financials2.33% - 8
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B
TX CTXGEN 4 01/01/20Financials1.91% - 9
Chicago Il O'hare International Arpt Revenue
Other1.84% - 10
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044
Other1.77% - 11
Louisiana Pub Facs Auth Revenue
LA LASFAC 5 05/15/20Financials1.62% - 12
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials1.50% - 13
Duluth Mn Econ Dev Auth Hlth C 5 02/15/2058
Other1.45% - 14
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials1.45% - 15
South Carolina St Ports Auth P 4 01/07/2059
Other1.40% - 16
Pennsylvania St Hg 5% 08/15/49
PA PASHGR 5 08/15/20Financials1.39% - 17
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials1.38% - 18
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other1.37% - 19
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other1.37% - 20
Louisiana Public Facilities Authority 07/01/2047
Other1.35% - 21
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities1.32% - 22
Rochester Mn Hlth Care Facs Re Regd N/c B/e 5.00000000
Other1.30% - 23
City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub
TX HOUAPT 4.5 07/01/Financials1.30% - 24
N Tx Tollway Auth Revenue
TX NRTTRN 5 01/01/20Financials1.29% - 25
Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2023
TX PASSCD 4.25 02/15Consumer Discretionary1.29% - 26
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials1.28% - 27
Judson Independent School District, Series 2024, Go Bonds
TX JUDSCD 4 02/01/20Financials1.26% - 28
Miami-dade (county Of), Fl, Series 2020 B, Rb
FL MIATRN 4 07/01/20Financials1.24% - 29
Alaska St Indl Dev & Export Auth Revenue
AK AKSDEV 4 10/01/20Financials1.23% - 30
Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01
Other1.16% - 31
Triborough Bridge & Tunnel Authority 0.0525 11/15/2055
Other1.16% - 32
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other1.14% - 33
OHIO (STATE OF) 5% May 01, 2031
Other1.13% - 34
Maryland St Dept Tran 5.25 01Aug54
Other1.13% - 35
Conroe Independent School District, Series 2024, Go Bonds
TX CONSCD 4 02/15/20Financials1.12% - 36
Indiana Fin Auth Eductnl Facs Regd B/E 5.50000000
Other1.10% - 37
Maryland St Hlth Hgr Eductnl Mdsmed 07/48 Fixed 5
Other1.09% - 38
Alaska St Muni Bond Bank Auth
Other1.08% - 39
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities1.08% - 40
M-s-r Ca Energy Auth Gas Revenue
Other1.07% - 41
Public Finance Authority (Green Bonds), Series 2021, Rb
WI PUBGEN 4 09/30/20Financials1.06% - 42
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials1.04% - 43
City Of Los Angeles Department Of Airports, Series A 5 2042-05-15
Other1.03% - 44
Pennsylvania St Ec 6% 06/30/61
Other1.01% - 45
Maryland St Dept Of Transprtn 5.25
Other1.00% - 46
State Of Illinois 5 2034-05-01
Other0.99% - 47
Lower Colorado River Tx Auth Transmission Contract Revenue
TX LWCGEN 5 05/15/20Utilities0.98% - 48
Brethren Home Community Obligated Group 5.0% 06-01-59
Other0.98% - 49
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.98% - 50
Lower Colo Riv Auth Tex 5.0 15May55
TX LWCGEN 5 05/15/20Utilities0.98% - 51
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2019a
MI MISFIN 4 02/15/20Financials0.98% - 52
New York City Ny Go
NY NYC 4 08/01/2040Financials0.96% - 53
Miami-dade Hlth 5% 8/1/2047
FL MIAMED 5 08/01/20Financials0.91% - 54
Wisconsin St Hsg & 6% 03/01/54
Other0.91% - 55
Grand Parkway Tran 4% 10/01/45
TX GPTTRN 4 10/01/20Industrials0.91% - 56
Klein Tx Indep Sch Dist
Other0.90% - 57
Glsfac 4.000 01/01/54
GA GLSFAC 4 01/01/20Consumer Discretionary0.85% - 58
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate0.84% - 59
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050
NJ NJSTRN 4 06/15/20Financials0.84% - 60
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials0.84% - 61
Chicago Transit Authority Sales Tax Receipts Fund 5 2052-12-01
IL CHITRN 5 12/01/20Financials0.83% - 62
Indiana St Fin Auth Hosp Revenue
Other0.83% - 63
Fl St Dev Fin 5% 6/15/2052
Other0.82% - 64
Palm Beach Cnty 5% 11/49
Other0.82% - 65
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045
CA SFOAPT 5 05/01/20Financials0.81% - 66
Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035
FL MIATRN 5 07/01/20Financials0.81% - 67
Airport Commission Of The City And County Of San Francisco 5 5/1/2048
CA SFOAPT 5 05/01/20Financials0.81% - 68
Texas (State Of), Series 2023 A, Go Bonds 4.125 08/01/2044
Other0.81% - 69
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a
OH FRAGEN 5 12/01/20Financials0.81% - 70
Met Pier Exposition Auth Il Mpnfac 12/51 Zerocpnoid 0
IL MPNFAC 0 12/15/20Financials0.79% - 71
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C
Other0.78% - 72
Virginia Small Business Financing Authority 5 12/31/2047
Other0.78% - 73
San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2023A
TX SANWTR 5.25 05/15Utilities0.76% - 74
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5.5 06/15/Financials0.75% - 75
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care0.73% - 76
Wa Hi Ed 3% 4/1/2049
WA WASHGR 3 04/01/20Financials0.72% - 77
Albany Capital 5.25 5/50 5.25
Other0.72% - 78
California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 Llc Series 2024-Ii 7 2039-01-01
Other0.72% - 79
City Of Houston Tx Airport Sys Houapt 07/39 Fixed 5.5 07/15/2039
Other0.69% - 80
Hillsborough Cnty Fl Aviation Auth
FL HILTRN 5 10/01/20Financials0.68% - 81
Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2056
Other0.68% - 82
Maryland (State Of) Stadium Authority
MD MDSEDU 4 06/01/20Financials0.68% - 83
Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A 5.25 06/01/2049
TX GTCEDU 5.25 06/01Financials0.67% - 84
Brunswick Oh City Sch Dist 4.13% 12/01/2048
Other0.67% - 85
Florida St Atlantic Univ Fin Corp Capital Impt Revenue
Other0.67% - 86
Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute)
TX GTCEDU 5.25 06/01Financials0.67% - 87
Univ Of Tampa Fl Proj Rev 20a Sf 4.0% 04-01-50
FL TAMGEN 4 04/01/20Industrials0.67% - 88
Tx Sanedu 4 04/01/2051
TX SANEDU 4 04/01/20Financials0.66% - 89
Chicago O'Hare International Airport
Other0.66% - 90
Miami-dade Cnty Fl Aviation Revenue
Other0.65% - 91
Tarrant County Cultural Education Facilities Finance Corp. 1.550000% 2063-11-15
Other0.65% - 92
Dickinson Tx Indep Sch Dist Dicscd 02/53 Fixed Oid 4.25 4.25 2053-02-15
TX DICSCD 4.25 02/15Consumer Discretionary0.64% - 93
Ma Cmwlth-B 01/04/2048
MA MAS 3 04/01/2048Financials0.64% - 94
Houston Tx Arpt Sys Revenue
Other0.63% - 95
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials0.61% - 96
Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb
Other0.60% - 97
Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15
Other0.60% - 98
Michigan St Strategic Fund Ltd Oblg Revenue
Other0.59% - 99
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 Estate0.58% - 100
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046
NJ NJSTRN 5 06/15/20Financials0.57% - 101
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019Aa 5 06/15/2046
NJ NJSTRN 5 06/15/20Financials0.57% - 102
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate0.57% - 103
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A
Other0.57% - 104
Allegheny Cnty Pa Arpt 5.5 01Jan55
Other0.57% - 105
ILS 5.000 10/01/33
IL ILS 5 10/01/2033Financials0.56% - 106
State Of Illinois Il 5.500 May 01 39
IL ILS 5.5 05/01/203Financials0.56% - 107
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a
WV WVSMED 5 06/01/20Health Care0.55% - 108
North Range Metropolitan District No. 3, Series 2020 A, Go Bonds
CO NRMFAC 5.25 12/01Real Estate0.54% - 109
Prosper Tex Indpt Sch D 4.5 15Feb55 4.5 2055-02-15
Other0.54% - 110
Met Transprtn Auth Ny Revenue 11/15/2052
NY MTATRN 5 11/15/20Utilities0.54% - 111
Chicago Ill O Hare Intl 5.5 01Jan55
Other0.53% - 112
Port Of Seattle Wa Revenue
Other0.53% - 113
George L Smith Ii Congress Center Authority 01/01/2054
GA GLSFAC 5 01/01/20Consumer Discretionary0.52% - 114
Pennsylvania St Turnpike Commi Regd B/E 3.00000000
PA PASTRN 3 12/01/20Industrials0.51% - 115
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials0.50% - 116
County Of Jefferson Al Sewer Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities0.48% - 117
Kansas City Mo Ind 4% 03/01/57
Other0.48% - 118
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials0.48% - 119
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c
Other0.47% - 120
Newark Hgr Edu Fin Corp Tx Rev 04/01/2057 4.00
TX NEWEDU 4 04/01/20Financials0.47% - 121
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials0.47% - 122
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials0.46% - 123
Massachusetts Ed Ln Auth Ed Ln 4.125 07/01/2052
Other0.46% - 124
Minnesota Office Of Higher Education 4 11-01-2042
Other0.46% - 125
Priv Clgs & Univs Auth Ga
Other0.45% - 126
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
Other0.44% - 127
Id Hlth Facs Auth-A
ID IDSMED 5.25 03/01Financials0.43% - 128
Oklahoma Municipal Power Authority 5.25 2056-01-01
Other0.43% - 129
Philadelphia Pa Sch Dist
PA PHISCD 5 09/01/20Consumer Discretionary0.42% - 130
Canyons Metropolitan District No. 5, Co Ltgo Rev. Refg. (Bam Insured)
Other0.42% - 131
Kandev 5.000 03/01/55
Other0.42% - 132
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042
FL GREAPT 5 10/01/20Industrials0.41% - 133
Hillsborough Cnty Aviation Authority 4.00 10/01/2052
FL HILTRN 4 10/01/20Industrials0.41% - 134
Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046
MO MOSMED 5 02/01/20Financials0.41% - 135
Salt Verde Az Financial Corp Senior Gas Revenue
Other0.41% - 136
New York St Urban Dev Corp Rev 3% Mar 15, 2048
NY NYSDEV 3 03/15/20Real Estate0.40% - 137
New York State Urban Development Corp 3.0% 03/15/2050
NY NYSDEV 3 03/15/20Real Estate0.40% - 138
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other0.40% - 139
Tennessee Energy Acquisition Corp 5 05/01/2052
TN TNSUTL 05/01/2052Utilities0.40% - 140
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019
Other0.40% - 141
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other0.40% - 142
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other0.40% - 143
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other0.39% - 144
North Texas Tollway Authority
Other0.39% - 145
Met Washington Dc Arpts Auth D Regd B/E 4.00000000 2049-10-01
DC METAPT 4 10/01/20Utilities0.38% - 146
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2
Other0.38% - 147
New York Transportation Development Corp Muni Orig Issue Disc
NY NYTTRN 5.62 04/01Industrials0.37% - 148
City of St Cloud MN 4% 2050-05-01
MN SUDMED 4 05/01/20Health Care0.37% - 149
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes
Other0.36% - 150
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045
Other0.35% - 151
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials0.35% - 152
New Jersey St Econ Dev Auth Re 5.1250% Mat 07/01/2042
Other0.34% - 153
Fl Chautl 4 10/01/2051
FL CHAUTL 4 10/01/20Financials0.34% - 154
Met Nashville A 5.25 7/51
Other0.34% - 155
New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5.25
NJ NJSTRN 5.25 06/15Financials0.33% - 156
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.32% - 157
Development Authority For Fulton County 4.0% 04/01/2050
GA FULMED 4 04/01/20Health Care0.32% - 158
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials0.31% - 159
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials0.31% - 160
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials0.31% - 161
New Orleans La Aviation Brd Spl Fac Revenue
LA NEWTRN 5 10/01/20Industrials0.31% - 162
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials0.31% - 163
Wayne Co Arpt-B 5.5 12/48
MI WAYAPT 5.5 12/01/Industrials0.29% - 164
Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5
GA FULMED 5 04/01/20Health Care0.29% - 165
Greeneville (town Of), Tn Health & Educational Facilities Board (ballad Health), Series 2018 A, Ref. Rb
Other0.29% - 166
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other0.29% - 167
Illinois 5.% 05/01/43
Other0.28% - 168
Maricopa Cnty Az Indl Dev Auth Hosp Revenue
AZ MARMED 5 09/01/20Financials0.28% - 169
New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A 5 2043-10-01
Other0.28% - 170
Pennsylvania Economic Development Financing Authority 5% 03/15/2050
Other0.28% - 171
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049
AZ YUMDEV 5.25 08/01Real Estate0.28% - 172
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Health Care0.27% - 173
Georgia (state Of) Municipal Electric Authority (plant Vogtle Units 3 & 4), Series 2019 A, Rb
GA MELPWR 5 01/01/20Utilities0.27% - 174
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045
Other0.27% - 175
Pima Cnty Az Indl Dev Auth Edu Revenue
Other0.27% - 176
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023
Other0.27% - 177
Casgen 5.500 12/01/54
CA CASGEN 5.5 12/01/Financials0.27% - 178
Collier Cnty Fla Edl Facs Auth 5 06/01/2043
Other0.27% - 179
Knox County Health Educational & Housing Facility Board 5.5 07-01-2054
TN KNOMED 5.5 07/01/Health Care0.27% - 180
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.75 07/01Financials0.26% - 181
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000
Other0.26% - 182
Florida St Hgr Eductnl Facs Financial Auth Revenue
Other0.25% - 183
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
NJ NJSEDU 4 07/01/20Financials0.24% - 184
Wisconsin Health & Educational Facilities Authority
WI WISMED 5 07/01/20Financials0.24% - 185
City Of New York, Ny 3.750000%
Other0.23% - 186
San Antonio Education Faciliti Sanedu 10/51 Fixed 5
Other0.23% - 187
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities0.23% - 188
Charleston County Airport District 5.25% 07-01-2049
SC CHAAPT 5.25 07/01Industrials0.22% - 189
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5.25 06/01Financials0.22% - 190
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities0.22% - 191
Txsutl 6.250 12/15/26
TX TXSUTL 6.25 12/15Utilities0.22% - 192
Clifton Higher Education Finance Corp 5.25 2049-02-15
TX CLIEDU 5.25 02/15Consumer Discretionary0.21% - 193
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials0.21% - 194
Virginia Small Business Fing A Vasdev 12/52 Fixed 5 0
VA VASDEV 5 12/31/20Financials0.20% - 195
Florida Atlantic University Finance Corp 5.0% 07/01/2054
FL FAUFIN 5 07/01/20Financials0.20% - 196
Florida Atlantic University Finance Corp 5.0% 07/01/2049
FL FAUFIN 5 07/01/20Financials0.20% - 197
Ia Hi Ed 4% 10/1/2050
IA IASHGR 4 10/01/20Financials0.20% - 198
Maryland St Health & Higher Ed 5.5% Jan 01, 2046
MD MDSMED 5.5 01/01/Consumer Discretionary0.20% - 199
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials0.20% - 200
Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01
Other0.19% - 201
New Jersey Educational Facilities Authority
Other0.19% - 202
Dist Of Columbia Revenue 5% 06/01/2055
Other0.19% - 203
Louisiana (State Of) 2.450000% 2.45 2043-05-01
Other0.19% - 204
Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A.
Other0.18% - 205
The Regents of The University of California 1.560%
Other0.18% - 206
Inpgen 6.000 03/01/53
IN INPGEN 6 03/01/20Financials0.17% - 207
Hamilton Cnty O 5.75% 01/01/53
Other0.16% - 208
Louisville And Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal 05/15/2052
KY LOUMED 5 05/15/20Financials0.16% - 209
Maryland Economic Dev Corp St 5.75 07/01/2053
MD MDSDEV 5.75 07/01Real Estate0.16% - 210
Virginia Small Business Financing Authority (Elizabeth River Crossings Opco Llc) Series 2022 4.00%,
VA VASDEV 4 01/01/20Financials0.16% - 211
University Calif Revs For Prev 2.5% May 15, 2048
Other0.15% - 212
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A
GA COBMED 4 04/01/20Health Care0.15% - 213
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.5 07/01/Financials0.15% - 214
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials0.14% - 215
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials0.14% - 216
Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15
FL PALMED 7.62 05/15Health Care0.14% - 217
Nyttrn 5.000 01/01/31
Other0.13% - 218
Texas Go Vrdo 0% 06/01/2050
Other0.13% - 219
Columbia County Hospital Authority/Ga 5.75 04-01-2053
GA CLHMED 5.75 04/01Health Care0.12% - 220
Denver Co Hlth Hosp Auth Hlt Denmed 12/55 Fixed 6
CO DENMED 6 12/01/20Financials0.12% - 221
Clifton Higher Education Finan Cliedu 08/42 Fixed 4
Other0.11% - 222
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care0.11% - 223
Morongo Band Of Mission Indians Ca Revenue
CA MRDGEN 5 10/01/20Financials0.10% - 224
North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983
Other0.10% - 225
Palm Beach County Health Facilities Authority 7.5 05-15-2053
Other0.10% - 226
Indianapolis In Local Public I 6.125 03-01-2057
Other0.09% - 227
Colorado Edl & Cultural Facs A 1.25% Jan 01, 2039
Other0.08% - 228
Idaho, State Health Facilities Authority, Hospital Revenue 3.450000% 3.45 2048-03-01
Other0.08% - 229
New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a
Other0.08% - 230
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Real Estate0.08% - 231
University of California Revenue Vrdo 1.120%
CA UNVHGR 05/15/2048Consumer Discretionary0.08% - 232
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials0.07% - 233
Clifton Higher Education Finance Corp 5.25% 02/15/2045
Other0.07% - 234
Triborough Bridge & Tunnel Authority 4.0% 2032-01-01
NY TRBTRN 01/01/2032Financials0.03% - 235
Fl St Dev Fin 5% 7/1/2042
Other0.02% - 236
Fl St Dev Fin 5% 2/1/2057
Other0.02% - 237
Florida Development Finance Co Flsdev 07/42 Fixed 5
Other0.02% - 238
Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2051
Other0.02% - 239
Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2057
Other0.02% - 240
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials0.01% - 241
Florida Development Finance Corp. (River City Science ACADemy), Series 2022, Rb
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | New Braunfels Independent School District | - | 2.870% | ||
| 2 | Main Street Natural Gas Inc Ga Gas Revenue | - | 2.870% | ||
| 3 | S Estrn Pa Tran 5.25% 06/01/47 | PA SEPTRN 5.25 06/01 | 2.860% | ||
| 4 | New York N Y City Tran 4.25 01May54 | NY NYCGEN 4.25 05/01 | 2.600% | ||
| 5 | Denver (city & County Of), Series 2018 A, Ref. Rb | - | 2.590% | ||
| 6 | Colorado Health Facilities Authority 4 08/01/2044 | CO COSMED 4 08/01/20 | 2.520% | ||
| 7 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo | NY NYSDEV 4 03/15/20 | 2.330% | ||
| 8 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B | TX CTXGEN 4 01/01/20 | 1.910% | ||
| 9 | Chicago Il O'hare International Arpt Revenue | - | 1.840% | ||
| 10 | City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044 | - | 1.770% | ||
| 11 | Louisiana Pub Facs Auth Revenue | LA LASFAC 5 05/15/20 | 1.620% | ||
| 12 | Lamar Consolidated Independent School District 4 02/15/2053 | TX LAMSCD 4 02/15/20 | 1.500% | ||
| 13 | Duluth Mn Econ Dev Auth Hlth C 5 02/15/2058 | - | 1.450% | ||
| 14 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 1.450% | ||
| 15 | South Carolina St Ports Auth P 4 01/07/2059 | - | 1.400% | ||
| 16 | Pennsylvania St Hg 5% 08/15/49 | PA PASHGR 5 08/15/20 | 1.390% | ||
| 17 | North Carolina Turnpike Authority 5.00% 01/01/2058 | NC NCSTRN 5 01/01/20 | 1.380% | ||
| 18 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue | - | 1.370% | ||
| 19 | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055 | - | 1.370% | ||
| 20 | Louisiana Public Facilities Authority 07/01/2047 | - | 1.350% | ||
| 21 | Pennsylvania St Turnpike Commission Turnpike Revenue | PA PASTRN 5 12/01/20 | 1.320% | ||
| 22 | Rochester Mn Hlth Care Facs Re Regd N/c B/e 5.00000000 | - | 1.300% | ||
| 23 | City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub | TX HOUAPT 4.5 07/01/ | 1.300% | ||
| 24 | N Tx Tollway Auth Revenue | TX NRTTRN 5 01/01/20 | 1.290% | ||
| 25 | Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2023 | TX PASSCD 4.25 02/15 | 1.290% | ||
| 26 | Columbus Ohio Regl Arpt 5.5 01Jan50 | OH COLAPT 5.5 01/01/ | 1.280% | ||
| 27 | Judson Independent School District, Series 2024, Go Bonds | TX JUDSCD 4 02/01/20 | 1.260% | ||
| 28 | Miami-dade (county Of), Fl, Series 2020 B, Rb | FL MIATRN 4 07/01/20 | 1.240% | ||
| 29 | Alaska St Indl Dev & Export Auth Revenue | AK AKSDEV 4 10/01/20 | 1.230% | ||
| 30 | Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01 | - | 1.160% | ||
| 31 | Triborough Bridge & Tunnel Authority 0.0525 11/15/2055 | - | 1.160% | ||
| 32 | Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5 | - | 1.140% | ||
| 33 | OHIO (STATE OF) 5% May 01, 2031 | - | 1.130% | ||
| 34 | Maryland St Dept Tran 5.25 01Aug54 | - | 1.130% | ||
| 35 | Conroe Independent School District, Series 2024, Go Bonds | TX CONSCD 4 02/15/20 | 1.120% | ||
| 36 | Indiana Fin Auth Eductnl Facs Regd B/E 5.50000000 | - | 1.100% | ||
| 37 | Maryland St Hlth Hgr Eductnl Mdsmed 07/48 Fixed 5 | - | 1.090% | ||
| 38 | Alaska St Muni Bond Bank Auth | - | 1.080% | ||
| 39 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E | SC SCSUTL 5.25 12/01 | 1.080% | ||
| 40 | M-s-r Ca Energy Auth Gas Revenue | - | 1.070% | ||
| 41 | Public Finance Authority (Green Bonds), Series 2021, Rb | WI PUBGEN 4 09/30/20 | 1.060% | ||
| 42 | Commonwealth of Puerto Rico 4.00% 07/01/2046 | PR PRC 4 07/01/2046 | 1.040% | ||
| 43 | City Of Los Angeles Department Of Airports, Series A 5 2042-05-15 | - | 1.030% | ||
| 44 | Pennsylvania St Ec 6% 06/30/61 | - | 1.010% | ||
| 45 | Maryland St Dept Of Transprtn 5.25 | - | 1.000% | ||
| 46 | State Of Illinois 5 2034-05-01 | - | 0.990% | ||
| 47 | Lower Colorado River Tx Auth Transmission Contract Revenue | TX LWCGEN 5 05/15/20 | 0.980% | ||
| 48 | Brethren Home Community Obligated Group 5.0% 06-01-59 | - | 0.980% | ||
| 49 | 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% | ||
| 50 | Lower Colo Riv Auth Tex 5.0 15May55 | TX LWCGEN 5 05/15/20 | 0.980% | ||
| 51 | Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2019a | MI MISFIN 4 02/15/20 | 0.980% | ||
| 52 | New York City Ny Go | NY NYC 4 08/01/2040 | 0.960% | ||
| 53 | Miami-dade Hlth 5% 8/1/2047 | FL MIAMED 5 08/01/20 | 0.910% | ||
| 54 | Wisconsin St Hsg & 6% 03/01/54 | - | 0.910% | ||
| 55 | Grand Parkway Tran 4% 10/01/45 | TX GPTTRN 4 10/01/20 | 0.910% | ||
| 56 | Klein Tx Indep Sch Dist | - | 0.900% | ||
| 57 | Glsfac 4.000 01/01/54 | GA GLSFAC 4 01/01/20 | 0.850% | ||
| 58 | Allegheny Cnty Pa Hosp Dev Auth | PA ALLMED 5 04/01/20 | 0.840% | ||
| 59 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050 | NJ NJSTRN 4 06/15/20 | 0.840% | ||
| 60 | Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d | NY NYSHGR 5 02/15/20 | 0.840% | ||
| 61 | Chicago Transit Authority Sales Tax Receipts Fund 5 2052-12-01 | IL CHITRN 5 12/01/20 | 0.830% | ||
| 62 | Indiana St Fin Auth Hosp Revenue | - | 0.830% | ||
| 63 | Fl St Dev Fin 5% 6/15/2052 | - | 0.820% | ||
| 64 | Palm Beach Cnty 5% 11/49 | - | 0.820% | ||
| 65 | San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045 | CA SFOAPT 5 05/01/20 | 0.810% | ||
| 66 | Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035 | FL MIATRN 5 07/01/20 | 0.810% | ||
| 67 | Airport Commission Of The City And County Of San Francisco 5 5/1/2048 | CA SFOAPT 5 05/01/20 | 0.810% | ||
| 68 | Texas (State Of), Series 2023 A, Go Bonds 4.125 08/01/2044 | - | 0.810% | ||
| 69 | Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a | OH FRAGEN 5 12/01/20 | 0.810% | ||
| 70 | Met Pier Exposition Auth Il Mpnfac 12/51 Zerocpnoid 0 | IL MPNFAC 0 12/15/20 | 0.790% | ||
| 71 | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C | - | 0.780% | ||
| 72 | Virginia Small Business Financing Authority 5 12/31/2047 | - | 0.780% | ||
| 73 | San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2023A | TX SANWTR 5.25 05/15 | 0.760% | ||
| 74 | New Jersey St Econ Dev Auth Revenue | NJ NJSDEV 5.5 06/15/ | 0.750% | ||
| 75 | West Virginia 5.5% 06/50 | WV WVSMED 5.5 06/01/ | 0.730% | ||
| 76 | Wa Hi Ed 3% 4/1/2049 | WA WASHGR 3 04/01/20 | 0.720% | ||
| 77 | Albany Capital 5.25 5/50 5.25 | - | 0.720% | ||
| 78 | California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 Llc Series 2024-Ii 7 2039-01-01 | - | 0.720% | ||
| 79 | City Of Houston Tx Airport Sys Houapt 07/39 Fixed 5.5 07/15/2039 | - | 0.690% | ||
| 80 | Hillsborough Cnty Fl Aviation Auth | FL HILTRN 5 10/01/20 | 0.680% | ||
| 81 | Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2056 | - | 0.680% | ||
| 82 | Maryland (State Of) Stadium Authority | MD MDSEDU 4 06/01/20 | 0.680% | ||
| 83 | 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 | 0.670% | ||
| 84 | Brunswick Oh City Sch Dist 4.13% 12/01/2048 | - | 0.670% | ||
| 85 | Florida St Atlantic Univ Fin Corp Capital Impt Revenue | - | 0.670% | ||
| 86 | Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute) | TX GTCEDU 5.25 06/01 | 0.670% | ||
| 87 | Univ Of Tampa Fl Proj Rev 20a Sf 4.0% 04-01-50 | FL TAMGEN 4 04/01/20 | 0.670% | ||
| 88 | Tx Sanedu 4 04/01/2051 | TX SANEDU 4 04/01/20 | 0.660% | ||
| 89 | Chicago O'Hare International Airport | - | 0.660% | ||
| 90 | Miami-dade Cnty Fl Aviation Revenue | - | 0.650% | ||
| 91 | Tarrant County Cultural Education Facilities Finance Corp. 1.550000% 2063-11-15 | - | 0.650% | ||
| 92 | Dickinson Tx Indep Sch Dist Dicscd 02/53 Fixed Oid 4.25 4.25 2053-02-15 | TX DICSCD 4.25 02/15 | 0.640% | ||
| 93 | Ma Cmwlth-B 01/04/2048 | MA MAS 3 04/01/2048 | 0.640% | ||
| 94 | Houston Tx Arpt Sys Revenue | - | 0.630% | ||
| 95 | New York Transportation Development Corp 5.5% 12/31/2060 | NY NYTTRN 5.5 12/31/ | 0.610% | ||
| 96 | Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb | - | 0.600% | ||
| 97 | Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15 | - | 0.600% | ||
| 98 | Michigan St Strategic Fund Ltd Oblg Revenue | - | 0.590% | ||
| 99 | 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% | ||
| 100 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046 | NJ NJSTRN 5 06/15/20 | 0.570% | ||
| 101 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019Aa 5 06/15/2046 | NJ NJSTRN 5 06/15/20 | 0.570% | ||
| 102 | New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 | NY NYTTRN 5.38 06/30 | 0.570% | ||
| 103 | Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A | - | 0.570% | ||
| 104 | Allegheny Cnty Pa Arpt 5.5 01Jan55 | - | 0.570% | ||
| 105 | ILS 5.000 10/01/33 | IL ILS 5 10/01/2033 | 0.560% | ||
| 106 | State Of Illinois Il 5.500 May 01 39 | IL ILS 5.5 05/01/203 | 0.560% | ||
| 107 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a | WV WVSMED 5 06/01/20 | 0.550% | ||
| 108 | North Range Metropolitan District No. 3, Series 2020 A, Go Bonds | CO NRMFAC 5.25 12/01 | 0.540% | ||
| 109 | Prosper Tex Indpt Sch D 4.5 15Feb55 4.5 2055-02-15 | - | 0.540% | ||
| 110 | Met Transprtn Auth Ny Revenue 11/15/2052 | NY MTATRN 5 11/15/20 | 0.540% | ||
| 111 | Chicago Ill O Hare Intl 5.5 01Jan55 | - | 0.530% | ||
| 112 | Port Of Seattle Wa Revenue | - | 0.530% | ||
| 113 | George L Smith Ii Congress Center Authority 01/01/2054 | GA GLSFAC 5 01/01/20 | 0.520% | ||
| 114 | Pennsylvania St Turnpike Commi Regd B/E 3.00000000 | PA PASTRN 3 12/01/20 | 0.510% | ||
| 115 | California St Muni Fin Auth Revenue | CA CASFIN 5 12/31/20 | 0.500% | ||
| 116 | County Of Jefferson Al Sewer Revenue 5.5 10-01-2053 | AL JEFUTL 5.5 10/01/ | 0.480% | ||
| 117 | Kansas City Mo Ind 4% 03/01/57 | - | 0.480% | ||
| 118 | Texas St Priv Activity Bond Su 12/31/2058 5.5 | TX TXSTRN 5.5 12/31/ | 0.480% | ||
| 119 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c | - | 0.470% | ||
| 120 | Newark Hgr Edu Fin Corp Tx Rev 04/01/2057 4.00 | TX NEWEDU 4 04/01/20 | 0.470% | ||
| 121 | Illinois St Fin Auth Revenue 5.0% 11/15/2045 | IL ILSGEN 5 11/15/20 | 0.470% | ||
| 122 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | AZ MAREDU 5 07/01/20 | 0.460% | ||
| 123 | Massachusetts Ed Ln Auth Ed Ln 4.125 07/01/2052 | - | 0.460% | ||
| 124 | Minnesota Office Of Higher Education 4 11-01-2042 | - | 0.460% | ||
| 125 | Priv Clgs & Univs Auth Ga | - | 0.450% | ||
| 126 | Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue | - | 0.440% | ||
| 127 | Id Hlth Facs Auth-A | ID IDSMED 5.25 03/01 | 0.430% | ||
| 128 | Oklahoma Municipal Power Authority 5.25 2056-01-01 | - | 0.430% | ||
| 129 | Philadelphia Pa Sch Dist | PA PHISCD 5 09/01/20 | 0.420% | ||
| 130 | Canyons Metropolitan District No. 5, Co Ltgo Rev. Refg. (Bam Insured) | - | 0.420% | ||
| 131 | Kandev 5.000 03/01/55 | - | 0.420% | ||
| 132 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042 | FL GREAPT 5 10/01/20 | 0.410% | ||
| 133 | Hillsborough Cnty Aviation Authority 4.00 10/01/2052 | FL HILTRN 4 10/01/20 | 0.410% | ||
| 134 | Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046 | MO MOSMED 5 02/01/20 | 0.410% | ||
| 135 | Salt Verde Az Financial Corp Senior Gas Revenue | - | 0.410% | ||
| 136 | New York St Urban Dev Corp Rev 3% Mar 15, 2048 | NY NYSDEV 3 03/15/20 | 0.400% | ||
| 137 | New York State Urban Development Corp 3.0% 03/15/2050 | NY NYSDEV 3 03/15/20 | 0.400% | ||
| 138 | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | - | 0.400% | ||
| 139 | Tennessee Energy Acquisition Corp 5 05/01/2052 | TN TNSUTL 05/01/2052 | 0.400% | ||
| 140 | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 | - | 0.400% | ||
| 141 | Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055 | - | 0.400% | ||
| 142 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a | - | 0.400% | ||
| 143 | Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy | - | 0.390% | ||
| 144 | North Texas Tollway Authority | - | 0.390% | ||
| 145 | Met Washington Dc Arpts Auth D Regd B/E 4.00000000 2049-10-01 | DC METAPT 4 10/01/20 | 0.380% | ||
| 146 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2 | - | 0.380% | ||
| 147 | New York Transportation Development Corp Muni Orig Issue Disc | NY NYTTRN 5.62 04/01 | 0.370% | ||
| 148 | City of St Cloud MN 4% 2050-05-01 | MN SUDMED 4 05/01/20 | 0.370% | ||
| 149 | Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes | - | 0.360% | ||
| 150 | City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045 | - | 0.350% | ||
| 151 | Public Fin Athy 5.625% 7/1/2055 | WI PUBFIN 5.62 07/01 | 0.350% | ||
| 152 | New Jersey St Econ Dev Auth Re 5.1250% Mat 07/01/2042 | - | 0.340% | ||
| 153 | Fl Chautl 4 10/01/2051 | FL CHAUTL 4 10/01/20 | 0.340% | ||
| 154 | Met Nashville A 5.25 7/51 | - | 0.340% | ||
| 155 | New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5.25 | NJ NJSTRN 5.25 06/15 | 0.330% | ||
| 156 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.320% | ||
| 157 | Development Authority For Fulton County 4.0% 04/01/2050 | GA FULMED 4 04/01/20 | 0.320% | ||
| 158 | Met Pier & Exposition Auth Il Dedicated St Tax Revenue | IL MPNFAC 0 06/15/20 | 0.310% | ||
| 159 | Met Pier & Exposition Auth Il Dedicated St Tax Revenue | IL MPNFAC 0 06/15/20 | 0.310% | ||
| 160 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.310% | ||
| 161 | New Orleans La Aviation Brd Spl Fac Revenue | LA NEWTRN 5 10/01/20 | 0.310% | ||
| 162 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 | WI PUBTRN 6.5 06/30/ | 0.310% | ||
| 163 | Wayne Co Arpt-B 5.5 12/48 | MI WAYAPT 5.5 12/01/ | 0.290% | ||
| 164 | Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5 | GA FULMED 5 04/01/20 | 0.290% | ||
| 165 | Greeneville (town Of), Tn Health & Educational Facilities Board (ballad Health), Series 2018 A, Ref. Rb | - | 0.290% | ||
| 166 | Hawaii St Arpts Sys Rev 5.5 01Jul54 | - | 0.290% | ||
| 167 | Illinois 5.% 05/01/43 | - | 0.280% | ||
| 168 | Maricopa Cnty Az Indl Dev Auth Hosp Revenue | AZ MARMED 5 09/01/20 | 0.280% | ||
| 169 | New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A 5 2043-10-01 | - | 0.280% | ||
| 170 | Pennsylvania Economic Development Financing Authority 5% 03/15/2050 | - | 0.280% | ||
| 171 | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049 | AZ YUMDEV 5.25 08/01 | 0.280% | ||
| 172 | Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue | TN KNOMED 5.5 07/01/ | 0.270% | ||
| 173 | Georgia (state Of) Municipal Electric Authority (plant Vogtle Units 3 & 4), Series 2019 A, Rb | GA MELPWR 5 01/01/20 | 0.270% | ||
| 174 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045 | - | 0.270% | ||
| 175 | Pima Cnty Az Indl Dev Auth Edu Revenue | - | 0.270% | ||
| 176 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | - | 0.270% | ||
| 177 | Casgen 5.500 12/01/54 | CA CASGEN 5.5 12/01/ | 0.270% | ||
| 178 | Collier Cnty Fla Edl Facs Auth 5 06/01/2043 | - | 0.270% | ||
| 179 | Knox County Health Educational & Housing Facility Board 5.5 07-01-2054 | TN KNOMED 5.5 07/01/ | 0.270% | ||
| 180 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.75 07/01 | 0.260% | ||
| 181 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000 | - | 0.260% | ||
| 182 | Florida St Hgr Eductnl Facs Financial Auth Revenue | - | 0.250% | ||
| 183 | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a | NJ NJSEDU 4 07/01/20 | 0.240% | ||
| 184 | Wisconsin Health & Educational Facilities Authority | WI WISMED 5 07/01/20 | 0.240% | ||
| 185 | City Of New York, Ny 3.750000% | - | 0.230% | ||
| 186 | San Antonio Education Faciliti Sanedu 10/51 Fixed 5 | - | 0.230% | ||
| 187 | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 | AL BBEUTL 06/01/2049 | 0.230% | ||
| 188 | Charleston County Airport District 5.25% 07-01-2049 | SC CHAAPT 5.25 07/01 | 0.220% | ||
| 189 | Kentucky St Econ Dev Fin Auth | KY KYSDEV 5.25 06/01 | 0.220% | ||
| 190 | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var | GA MAIUTL 09/01/2053 | 0.220% | ||
| 191 | Txsutl 6.250 12/15/26 | TX TXSUTL 6.25 12/15 | 0.220% | ||
| 192 | Clifton Higher Education Finance Corp 5.25 2049-02-15 | TX CLIEDU 5.25 02/15 | 0.210% | ||
| 193 | Illinois State, General Obligation Bonds, May Series 2020 | IL ILS 5.75 05/01/20 | 0.210% | ||
| 194 | Virginia Small Business Fing A Vasdev 12/52 Fixed 5 0 | VA VASDEV 5 12/31/20 | 0.200% | ||
| 195 | Florida Atlantic University Finance Corp 5.0% 07/01/2054 | FL FAUFIN 5 07/01/20 | 0.200% | ||
| 196 | Florida Atlantic University Finance Corp 5.0% 07/01/2049 | FL FAUFIN 5 07/01/20 | 0.200% | ||
| 197 | Ia Hi Ed 4% 10/1/2050 | IA IASHGR 4 10/01/20 | 0.200% | ||
| 198 | Maryland St Health & Higher Ed 5.5% Jan 01, 2046 | MD MDSMED 5.5 01/01/ | 0.200% | ||
| 199 | Virginia Small Business Fing A Regd B/e Amt 5.00000000 | VA VASDEV 5 12/31/20 | 0.200% | ||
| 200 | Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01 | - | 0.190% | ||
| 201 | New Jersey Educational Facilities Authority | - | 0.190% | ||
| 202 | Dist Of Columbia Revenue 5% 06/01/2055 | - | 0.190% | ||
| 203 | Louisiana (State Of) 2.450000% 2.45 2043-05-01 | - | 0.190% | ||
| 204 | Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A. | - | 0.180% | ||
| 205 | The Regents of The University of California 1.560% | - | 0.180% | ||
| 206 | Inpgen 6.000 03/01/53 | IN INPGEN 6 03/01/20 | 0.170% | ||
| 207 | Hamilton Cnty O 5.75% 01/01/53 | - | 0.160% | ||
| 208 | Louisville And Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal 05/15/2052 | KY LOUMED 5 05/15/20 | 0.160% | ||
| 209 | Maryland Economic Dev Corp St 5.75 07/01/2053 | MD MDSDEV 5.75 07/01 | 0.160% | ||
| 210 | Virginia Small Business Financing Authority (Elizabeth River Crossings Opco Llc) Series 2022 4.00%, | VA VASDEV 4 01/01/20 | 0.160% | ||
| 211 | University Calif Revs For Prev 2.5% May 15, 2048 | - | 0.150% | ||
| 212 | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A | GA COBMED 4 04/01/20 | 0.150% | ||
| 213 | Rb (Brightline Trains) Series 2024 | FL FLSDEV 5.5 07/01/ | 0.150% | ||
| 214 | Met Transprtn A 5.25% 11/15/55 | NY MTATRN 5.25 11/15 | 0.140% | ||
| 215 | New York 5.25 10/47 | NY NYC 5.25 10/01/20 | 0.140% | ||
| 216 | Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15 | FL PALMED 7.62 05/15 | 0.140% | ||
| 217 | Nyttrn 5.000 01/01/31 | - | 0.130% | ||
| 218 | Texas Go Vrdo 0% 06/01/2050 | - | 0.130% | ||
| 219 | Columbia County Hospital Authority/Ga 5.75 04-01-2053 | GA CLHMED 5.75 04/01 | 0.120% | ||
| 220 | Denver Co Hlth Hosp Auth Hlt Denmed 12/55 Fixed 6 | CO DENMED 6 12/01/20 | 0.120% | ||
| 221 | Clifton Higher Education Finan Cliedu 08/42 Fixed 4 | - | 0.110% | ||
| 222 | Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048 | GA CLHMED 5.12 04/01 | 0.110% | ||
| 223 | Morongo Band Of Mission Indians Ca Revenue | CA MRDGEN 5 10/01/20 | 0.100% | ||
| 224 | North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983 | - | 0.100% | ||
| 225 | Palm Beach County Health Facilities Authority 7.5 05-15-2053 | - | 0.100% | ||
| 226 | Indianapolis In Local Public I 6.125 03-01-2057 | - | 0.090% | ||
| 227 | Colorado Edl & Cultural Facs A 1.25% Jan 01, 2039 | - | 0.080% | ||
| 228 | Idaho, State Health Facilities Authority, Hospital Revenue 3.450000% 3.45 2048-03-01 | - | 0.080% | ||
| 229 | New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a | - | 0.080% | ||
| 230 | New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 | NY NYTTRN 5 12/01/20 | 0.080% | ||
| 231 | University of California Revenue Vrdo 1.120% | CA UNVHGR 05/15/2048 | 0.080% | ||
| 232 | New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.070% | ||
| 233 | Clifton Higher Education Finance Corp 5.25% 02/15/2045 | - | 0.070% | ||
| 234 | Triborough Bridge & Tunnel Authority 4.0% 2032-01-01 | NY TRBTRN 01/01/2032 | 0.030% | ||
| 235 | Fl St Dev Fin 5% 7/1/2042 | - | 0.020% | ||
| 236 | Fl St Dev Fin 5% 2/1/2057 | - | 0.020% | ||
| 237 | Florida Development Finance Co Flsdev 07/42 Fixed 5 | - | 0.020% | ||
| 238 | Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2051 | - | 0.020% | ||
| 239 | Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2057 | - | 0.020% | ||
| 240 | Blackrock Liquidity Funds Municash Portfolio, Institutional Shares | MCSXX | 0.010% | ||
| 241 | Florida Development Finance Corp. (River City Science ACADemy), Series 2022, Rb | - | 0.010% |