MHD ETF

$11.39

AUM$2.2B

TER2.31%

Holdings422

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MHD ETF

$11.39

BlackRock MuniHoldings Fund, Inc

AUM$2.2B

TER2.31%

Holdings422

See how much of MHD you already own

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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

153.2%

Gross exposure

153.2%

Long

153.2%

Cash & collateral

0.0%

As of Jan 31, 2026

Showing top 50 of 386 holdings · as of Jan 31, 2026

MHD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49	2.34%	2.3%	-	$15.65M	-	-
2	Debt	Chicago Transit Authority Sales Tax Receipts FundFinancials · Diversified Financial Services	2.32%	4.7%	-	$15.55M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	2.23%	6.9%	-	$14.94M
4	Debt	Energy Southeast A Cooperative District Muni Put Bond Act	2.06%	9.0%	-	$13.75M
5	—	Patriots Energy Group Fing Agy 5.25 02-01-2054	2.03%	11.0%	-	$13.60M
6	Debt	Disgen	2.02%	13.0%	-	$13.49M
7	—	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	1.87%	14.9%	-	$12.51M
8	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.84%	16.7%	-	$12.30M
9	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15	1.80%	18.5%	-	$12.01M
10	—	Dekalb Cnty Ga Wtr + SE 5.0 01oct55	1.77%	20.3%	-	$11.82M
11	Debt	Georgia Housing Finance Authority	1.77%	22.1%	-	$11.81M
12	—	N Tx Muni Wtr Dist Regl Wstwtr Sys Contract Revenue	1.77%	23.8%	-	$11.84M
13	—	Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01	1.75%	25.6%	-	$11.73M
14	—	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Res	1.72%	27.3%	-	$11.53M
15	Debt	Black Belt Energy Gas Dist Ala	1.71%	29.0%	-	$11.47M
16	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	1.71%	30.7%	11,458,883	$11.46M
17	Debt	Metropolitan Washington Airports Authority Aviation, Series 2019A	1.68%	32.4%	-	$11.24M
18	—	Denver City & Cnty Co Arpt Revenue	1.58%	34.0%	-	$10.55M
19	—	Tallahassee Fl Capital Bonds 5.25 2050-10-01	1.54%	35.5%	-	$10.32M
20	—	County Of Bexar Tx	1.53%	37.0%	-	$10.26M
21	Debt	Rhode Island Housing & Mortgage Finance Corp	1.52%	38.6%	-	$10.20M
22	—	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	1.47%	40.0%	-	$9.81M
23	—	Main Street Natural Gas Inc Ga Gas Supply Revenue	1.47%	41.5%	-	$9.82M
24	—	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053	1.46%	43.0%	-	$9.80M
25	—	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	1.44%	44.4%	-	$9.61M
26	—	Omaha Pub Pwr Dist Neb Elec Re 5.25% Feb 01, 2048	1.42%	45.8%	-	$9.52M
27	—	City of Los Angeles Department of Airports 5.0 2046-05-15	1.40%	47.2%	-	$9.39M
28	Debt	Memapt	1.33%	48.5%	-	$8.86M
29	—	Pennsylvania St Turnpike Commission Turnpike Revenue	1.30%	49.8%	-	$8.70M
30	Debt	Oklahoma Turnpike Authority	1.29%	51.1%	-	$8.62M
31	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	1.24%	52.4%	-	$8.30M
32	Debt	Nfadev	1.24%	53.6%	-	$8.26M
33	Debt	Commonwealth Of Massachusetts	1.20%	54.8%	-	$8.06M
34	—	New York N Y City Mun Wtr Fin 5% Jun 15, 2051	1.19%	56.0%	-	$7.98M
35	—	Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052	1.18%	57.2%	-	$7.88M
36	—	Metapt 0.000 10/01/35 0 2035-10-01	1.14%	58.3%	-	$7.63M
37	—	Mwaa Dulles Toll Agc0% 10/1/34	1.14%	59.5%	-	$7.63M
38	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.12%	60.6%	-	$7.49M
39	—	Salt Lake City Ut Arpt Revenue	1.10%	61.7%	-	$7.36M
40	—	San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01	1.08%	62.8%	-	$7.25M
41	—	New York Transportation Development Corp 5.5 2060-06-30	1.07%	63.8%	-	$7.14M
42	Debt	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri	0.96%	64.8%	-	$6.43M
43	—	Missouri St Hsg Dev Commission Sf Mtge Revenue 4.85 2045-11-01	0.94%	65.7%	-	$6.32M
44	—	CROWLEY TEX INDPT SCH DIST 5.25% Feb 01, 2053	0.93%	66.7%	-	$6.24M
45	—	Houston Tx Arpt Sys Revenue	0.92%	67.6%	-	$6.16M
46	—	Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue	0.89%	68.5%	-	$5.94M
47	—	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	0.89%	69.4%	-	$5.93M
48	—	Port Of Portland Or Airport Revenue 5.5% 07-01-48	0.89%	70.3%	-	$5.92M
49	—	Nebraska Investment Finance Authority 4.8 2054-09-01	0.88%	71.1%	-	$5.91M
50	Debt	Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A	0.88%	72.0%	-	$5.87M
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MHD ETF All Holdings

MHD holdings total 422 positions. The top 10 holdings account for 20.3% of the fund, led by Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 at 2.3%, Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049 at 2.3%, Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var at 2.2%.

MHD portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 54.8%.

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

Compare MHD

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MHD ETF Holdings

386 of 422 holdings

Sector

Industry

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1
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other
2.34%
2
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
2.32%
3
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
2.23%
4
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
2.06%
5
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials
2.03%
6
Disgen 5.250 06/01/50 5.25 2050-06-01
DC DISGEN 5.25 06/01Financials
2.02%
7
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
1.87%
8
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.84%
9
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15
Other
1.80%
10
DEKALB CNTY GA WTR + SE 5.0 01OCT55
Other
1.77%
11
Georgia Housing Finance Authority 4.65 12/01/2050
Other
1.77%
12
N Tx Muni Wtr Dist Regl Wstwtr Sys Contract Revenue
Other
1.77%
13
Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01
MD MDSEDU 5 06/01/20Financials
1.75%
14
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities
1.72%
15
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
1.71%
16
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
1.71%
17
Metropolitan Washington Airports Authority Aviation, Series 2019A 5% 10/01/2049
Other
1.68%
18
Denver City & Cnty Co Arpt Revenue
Other
1.58%
19
Tallahassee Fl Capital Bonds 5.25 2050-10-01
Other
1.54%
20
County Of Bexar Tx
TX BEX 5 06/15/2049Financials
1.53%
21
Rhode Island Housing & Mortgage Finance Corp 4.6% 10/01/2049
Other
1.52%
22
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
1.47%
23
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities
1.47%
24
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials
1.46%
25
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
1.44%
26
Omaha Pub Pwr Dist Neb Elec Re 5.25% Feb 01, 2048
Other
1.42%
27
City of Los Angeles Department of Airports 5.0 2046-05-15
Other
1.40%
28
Memapt 5.000 07/01/49
Other
1.33%
29
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
1.30%
30
Oklahoma Turnpike Authority 4.0% 01/01/2048
OK OKSTRN 4 01/01/20Financials
1.29%
31
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
1.24%
32
Nfadev 4.875 11/01/42
NH NFADEV 4.88 11/01Financials
1.24%
33
Commonwealth Of Massachusetts 0.04 09/01/2042
MA MAS 4 09/01/2042Financials
1.20%
34
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
NY NYCUTL 5 06/15/20Financials
1.19%
35
Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052
TX TXSWTR 4.8 10/15/Utilities
1.18%
36
Metapt 0.000 10/01/35 0 2035-10-01
DC METAPT 0 10/01/20Industrials
1.14%
37
Mwaa Dulles Toll Agc0% 10/1/34
DC METAPT 0 10/01/20Industrials
1.14%
38
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
1.12%
39
Salt Lake City Ut Arpt Revenue
UT SALAPT 5 07/01/20Utilities
1.10%
40
San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01
TX SANUTL 5.5 02/01/Utilities
1.08%
41
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
1.07%
42
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.96%
43
Missouri St Hsg Dev Commission Sf Mtge Revenue 4.85 2045-11-01
Other
0.94%
44
CROWLEY TEX INDPT SCH DIST 5.25% Feb 01, 2053
TX CROSCD 5.25 02/01Financials
0.93%
45
Houston Tx Arpt Sys Revenue
Other
0.92%
46
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
Other
0.89%
47
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
0.89%
48
Port Of Portland Or Airport Revenue 5.5% 07-01-48
Other
0.89%
49
Nebraska Investment Finance Authority 4.8 2054-09-01
Other
0.88%
50
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials
0.88%
51
Port Of Seattle Wa Revenue
Other
0.86%
52
Chicago Il O'hare International Arpt Revenue
Other
0.84%
53
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials
0.84%
54
Pa Hfa Sf 3.65% 10/1/2042
PA PASSFH 3.65 10/01Financials
0.84%
55
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.80%
56
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.78%
57
New York City Ny Hsg Dev Corp Revenue 2.15 2035-08-01
Other
0.76%
58
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.76%
59
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials
0.75%
60
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials
0.74%
61
Norwalk-La Mirada Unified School District 0 08/01/2038
CA NWKSCD 0 08/01/20Consumer Discretionary
0.74%
62
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.73%
63
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.73%
64
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.71%
65
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.70%
66
San Francisco A 5.25 5/55 5.25
Other
0.68%
67
Univ Of Kentucky Lease Purchase Obligs
KY UKYHGR 5 04/01/20Consumer Discretionary
0.68%
68
Texas Wtr Dev Brd Rev 4.375 15Oct59
TX TXSWTR 4.38 10/15Financials
0.67%
69
Huf Call Versus Usd Put
Other
0.67%
70
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.66%
71
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G
Other
0.66%
72
Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049
HI HISAPT 5 07/01/20Financials
0.65%
73
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev
TX TAREDU 4 07/01/20Financials
0.65%
74
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials
0.62%
75
Louisiana Pub Facs Auth Revenue
LA LASFAC 5 05/15/20Financials
0.62%
76
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.62%
77
District Columbia 5.25% Jan 01, 2048
DC DIS 5.25 01/01/20Financials
0.59%
78
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060
NY NYTTRN 5.25 06/30Real Estate
0.59%
79
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
Other
0.58%
80
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.58%
81
San Diego Ca Unif Sch Dist
Other
0.58%
82
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.57%
83
Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
Other
0.57%
84
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials
0.57%
85
Mississippi St Dev Bank Spl Oblg
Other
0.55%
86
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.54%
87
County Of Miami-Dade Fl Aviation Revenue Fx.Rt. Muni Bond
Other
0.54%
88
Collier County Industrial Development Authority 5.0% 10/01/2054
FL COLDEV 5 10/01/20Financials
0.53%
89
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
MN DULDEV 4.25 02/15Financials
0.52%
90
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.50%
91
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subo
Other
0.50%
92
New York St Liberty Dev Corp Liberty Revenue
Other
0.50%
93
Palomar Ca Cmnty Clg Dist
Other
0.50%
94
De Kalb Cnty Ga Wtr & Swr Revenue 5 2026-10-01
Other
0.49%
95
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.49%
96
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials
0.49%
97
Sc Jobs Eda Hlt 4.50% 11/1/2054
SC SCSMED 4.5 11/01/Health Care
0.48%
98
Tarrant Regional Water Distric Tarwtr 09/55 Fixed Oid 4.25 4.25 09/01/2055
TX TARWTR 4.25 09/01Utilities
0.47%
99
Chicago Il Brd Of Edu
IL CHIEDU 5.25 12/01Consumer Discretionary
0.47%
100
Massachusetts Port Authority, Revenue Bonds, Series 2021E
MA MASTRN 5 07/01/20Financials
0.47%
101
Miami-dade Cnty Fl Aviation Revenue
Other
0.47%
102
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials
0.47%
103
Ohio St Hsg Fin Agy Residentia Bds 2024B 0.0465% 09/01/2049
Other
0.47%
104
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.46%
105
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A
Other
0.46%
106
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
Other
0.46%
107
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A
Other
0.45%
108
New Jersey St Econ Dev Auth Revenue
Other
0.45%
109
Port Authority Of New York & New Jersey 5% 01/15/2052
Other
0.45%
110
East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2020 2% 07/15/2030
Other
0.45%
111
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.45%
112
City Of Springdale Ar Sales & Use Tax Revenue 4.13 08/01/2047
AR SPRGEN 4.12 08/01Financials
0.44%
113
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials
0.44%
114
Greenwood Independent School District 4%02/15/2054
TX GNWSCD 4 02/15/20Consumer Discretionary
0.44%
115
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.44%
116
San Diego Community College District 6 08/01/2027
Other
0.44%
117
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.43%
118
Harris Cnty Tol 4% 8/15/2049
TX HARTRN 4 08/15/20Financials
0.42%
119
County Of Harris Tx Toll Road Revenue 4.0% 08-15-54
TX HARTRN 4 08/15/20Financials
0.42%
120
New York Cntys Ny Tobacco Trust Iv
Other
0.42%
121
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058
TN METHGR 5.25 10/01Real Estate
0.41%
122
New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb
Other
0.41%
123
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.41%
124
Austin Tx Arpt Sys Revenue
Other
0.39%
125
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other
0.39%
126
North Dakota Housin 4.75% 07/01/2049
Other
0.39%
127
City Of Phoenix Civic Improvement Corp 5.25 07-01-2047
AZ PHOUTL 5.25 07/01Financials
0.39%
128
Ysleta Isd 4.25% 08/15/2056
TX YSLSCD 4.25 08/15Consumer Discretionary
0.39%
129
Washington Dc Met Area Transit Auth Dedicated Revenue
Other
0.38%
130
Colorado St Eductnl & Cultural Facs Auth Revenue 7 48792 2033-08-01
Other
0.38%
131
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.38%
132
Rb Series 2021
PA LANMED 5 11/01/20Health Care
0.37%
133
National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037
Other
0.37%
134
Pennsylvania 5.5% 11/54
Other
0.36%
135
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.35%
136
Dalton Whitfield County Joint Development Authority
GA DWFDEV 4 08/15/20Real Estate
0.35%
137
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
0.35%
138
City Of New York Ny 5 08-01-2046
NY NYC 5 08/01/2046Industrials
0.35%
139
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1
NY NYCGEN 5.25 05/01Financials
0.35%
140
PUBLIC FIN 6.5% 12/65
Other
0.35%
141
New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002
Other
0.34%
142
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.34%
143
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053
IN INSMED 5 10/01/20Financials
0.33%
144
Nys Twy Pit 4.125% 3/15/2057
NY NYSTRN 4.12 03/15Financials
0.33%
145
Massachusetts St Dev Fin Agy
MA MASDEV 5.45 05/15Financials
0.32%
146
Michigan State Housing Development Authority
MI MISHSG 4.05 10/01Real Estate
0.32%
147
Pennsylvania Economic Development Financing Authority Series 2022 5.50%, 06/30/40
Other
0.32%
148
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056
Other
0.32%
149
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate
0.32%
150
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.31%
151
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
0.31%
152
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
KY KPTTRN 6.75 07/01Industrials
0.30%
153
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 2036-07-01
Other
0.30%
154
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.8 12/01/2049
Other
0.30%
155
Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01
TX NRTTRN 4.25 01/01Industrials
0.30%
156
Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
0.30%
157
State Of Ohio, Series 2020 A 4 01/15/2050
Other
0.30%
158
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.30%
159
Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032
Other
0.30%
160
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.30%
161
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.30%
162
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.29%
163
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
0.28%
164
Illinois St
Other
0.28%
165
Indiana Finance Authority (Indiana University Health, Inc. Obligated Group) Series 2025-C 5.25%, 10/01/46
Other
0.28%
166
Pennsylvania Economic Development Financing Authority 5.5 11/01/2044
Other
0.28%
167
City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053
TX AUSUTL 5 11/15/20Financials
0.27%
168
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials
0.27%
169
Kandev 5.000 03/01/55
Other
0.27%
170
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.0525 07/01/2055
TN METUTL 5.25 07/01Utilities
0.27%
171
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.27%
172
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.26%
173
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.26%
174
Hartnell Ca Cmnty Clg Dist
Other
0.26%
175
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
Other
0.26%
176
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.26%
177
Minnesota Agricultural And Economic Development Boardfx.Rt. Muni Bond
MN MNSAGR 5.25 01/01Health Care
0.26%
178
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.7 01/01/2050
Other
0.26%
179
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.25%
180
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care
0.25%
181
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.25%
182
Empire State Development Corp 4 2049-03-15
NY NYSDEV 4 03/15/20Financials
0.25%
183
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
0.25%
184
Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2
Other
0.25%
185
Duluth Eco Dev 5.25 2/58 5.25
MN DULDEV 5.25 02/15Financials
0.24%
186
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
Other
0.24%
187
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other
0.24%
188
Wisconsin St Hsg & Econ Dev Auth
Other
0.24%
189
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.23%
190
City Of Atlanta Ga Department Of Aviation 5 07-01-2052
Other
0.23%
191
Rhode Island Housing & Mortgage Finance Corp 4.45% 10/01/2044
Other
0.23%
192
San Diego Cnty Ca Regl Arpt Auth
Other
0.23%
193
Colorado Health Facilities Authority 4 11/15/2046
CO COSMED 4 11/15/20Financials
0.22%
194
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.22%
195
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01
Other
0.22%
196
Port Houston Tx Auth
TX PRHTRN 5 10/01/20Financials
0.21%
197
Muni Orig Issue Disc
Other
0.21%
198
Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023
TX PRHTRN 5 10/01/20Financials
0.21%
199
Alleg Pa Arpt 4% 1/1/2056
Other
0.21%
200
South Miami Fla Health Facs Auth Hosp Rev
FL SMIMED 5 08/15/20Health Care
0.20%
201
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.20%
202
Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)
CO COSMED 4 05/15/20Health Care
0.20%
203
Illinois St Fin Auth Revenue
Other
0.20%
204
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C 4.55 11/01/2044
Other
0.20%
205
New York Power Authority 5.125 11-15-2058
NY NYSPWR 5.12 11/15Utilities
0.20%
206
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.20%
207
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
0.20%
208
North Texas Tollway Authority 0 2031-09-01
TX NRTTRN 0 09/01/20Industrials
0.20%
209
Palomar Ca Cmnty Clg Dist
Other
0.20%
210
Chicago Ohare 4.375% 01/01/53
IL CHITRN 4.38 01/01Industrials
0.19%
211
Denver (City & County Of), Co 11/15/2045
CO DENAPT 5.75 11/15Financials
0.19%
212
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb
GA GAIMED 4 02/15/20Health Care
0.19%
213
Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046
TX HOUAPT 4 07/01/20Utilities
0.19%
214
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials
0.19%
215
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.19%
216
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
Other
0.19%
217
Muni Orig Issue Disc
Other
0.19%
218
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b
Other
0.19%
219
South Carolina St Jobs-econ Dev Auth Hosp Revenue
SC SCSMED 4.25 05/01Financials
0.19%
220
Spring Branch Tx Indep Sch Dist 4 2048-02-01
Other
0.18%
221
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.18%
222
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.18%
223
Charleston County Airport District, Series 2024A 5.25% 07-01-2054
SC CHAAPT 5.25 07/01Real Estate
0.18%
224
Dist Of Columbia Tax Incr Revenue
Other
0.18%
225
Michigan, Counties Of Ingham And Eaton, City Of Lansing Unlimited Tax General Obligation Capital Imp
MI LAN 4.12 06/01/20Industrials
0.18%
226
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049
Other
0.18%
227
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 4 09/01/20Financials
0.18%
228
Alamo Heights Independent School District 4 02/01/2051
Other
0.18%
229
California Mun Fin Auth Multif 6.1% Dec 01, 2037
Other
0.17%
230
Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023
Other
0.17%
231
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
0.17%
232
Spring Lake Park Mn Chrt Sch Lease Revenue
Other
0.16%
233
Oksmed 5.500 08/15/52
Other
0.16%
234
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023
FL ORAMED 5 10/01/20Financials
0.16%
235
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019
FL PALMED 4 08/15/20Health Care
0.16%
236
California St Enterprise Dev Auth Revenue 4 2050-12-01
Other
0.15%
237
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.15%
238
Longview Tx Indep Sch Dist 4 02/15/2049
TX LONSCD 4 02/15/20Consumer Discretionary
0.15%
239
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.15%
240
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.15%
241
Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Series 2020E
Other
0.15%
242
Sc Pub Svc 5% 12/01/46
SC SCSUTL 5 12/01/20Utilities
0.15%
243
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series Dd 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities
0.14%
244
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040
Other
0.14%
245
Washington Twp Ca Hlth Care Dist
Other
0.14%
246
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58
IL CHIUTL 5.25 01/01Financials
0.14%
247
Fort Bend Independent School District 4 2049-08-15
Other
0.14%
248
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.14%
249
Kentucky Pub Transprtn Infrastructure Auth Toll Revenue
KY KPTTRN 6.6 07/01/Industrials
0.14%
250
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials
0.14%
251
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities
0.14%
252
Creek Cnty Ok Eductnl Facs Aut Regd Oid B/E Bam 4.12500000
OK CREEDU 4.12 09/01Industrials
0.13%
253
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.13%
254
New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5
Other
0.13%
255
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
Other
0.13%
256
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038
Other
0.13%
257
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.13%
258
Washington St Hsg Fin Commission
Other
0.13%
259
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.12%
260
New Jersey St Econ Dev Auth Revenue
Other
0.12%
261
North Carolina Medical Care Commission 5.13% 10/01/2056 5.13 2056-10-01
Other
0.12%
262
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb
TX HAREDU 4.12 07/01Health Care
0.11%
263
Kent Cnty De Student Hsg & Dining Fac Revenue
DE KENHSG 5 07/01/20Industrials
0.11%
264
Massachusetts St Dev Fin Agy Revenue
Other
0.11%
265
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a
NJ NJSTRN 0 12/15/20Financials
0.11%
266
New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15
Other
0.11%
267
Scsdev 5.000 01/01/55
SC SCSDEV 5 01/01/20Financials
0.11%
268
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Health Care
0.10%
269
Dtrfac 5.500 06/01/55 5.5 2055-06-01
UT DTRFAC 5.5 06/01/Financials
0.10%
270
Fx.Rt. Muni Bond 2050-11-01
SC SCSMED 5.5 11/01/Health Care
0.10%
271
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
SC SCSMED 5.5 11/01/Health Care
0.10%
272
Westside Fl Cdd Spl Assmnt Revenue 4 2050-05-01
Other
0.10%
273
Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055
UT DTRFAC 5.5 06/01/Financials
0.10%
274
Indiana St Fin Auth Hlth Sys Revenue
Other
0.10%
275
Michigan State Building Authority 4 10/15/2049
MI MISFAC 4 10/15/20Financials
0.10%
276
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
Other
0.10%
277
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.10%
278
Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue
FL TRODEV 4 05/01/20Real Estate
0.09%
279
Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2027-02-15
Other
0.09%
280
Chicago Il Brd Of Edu Regd B/E 5.00000000
Other
0.09%
281
Kentucky Pub Transprtn Infrastructure Auth Toll Revenue
Other
0.09%
282
Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054
FL LKRGEN 6.3 05/01/Real Estate
0.09%
283
Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048
TN METEDU 5.25 05/01Real Estate
0.09%
284
Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb
Other
0.09%
285
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.09%
286
Fl Trodev 4 05/01/2040
FL TRODEV 4 05/01/20Real Estate
0.09%
287
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate
0.09%
288
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.08%
289
Stevens Plantation Fl Cdd Spl Assmnt Revenue
Other
0.08%
290
Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15
Other
0.08%
291
Texas St Transprtn 0 8/39 0
Other
0.08%
292
Tsasc Inc Ny 06/01/2041
Other
0.08%
293
Univ Of North Carolina At Chapel Hill Nc
NC UNCHGR 5 02/01/20Consumer Discretionary
0.08%
294
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other
0.08%
295
Arizona St Indl Dev Auth Edu Revenue
Other
0.08%
296
Broward County, Fl Water And Sewer Utility Rev.
FL BROUTL 4 10/01/20Financials
0.08%
297
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials
0.08%
298
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care
0.08%
299
City & County of Denver CO Pledged Excise Tax Revenue 0 2038-08-01
CO DENGEN 0 08/01/20Financials
0.08%
300
Health Care Rb (Inova Health System) Series 2024 4.13 2054-05-15
VA FAIDEV 4.12 05/15Financials
0.08%
301
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials
0.08%
302
Pennsylvania Turnpike Commission 4.0% 12/01/2051
PA PASTRN 4 12/01/20Utilities
0.08%
303
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center And Subsidiaries, Series 2023E 4.25 07/15/2053
CT CTSHGR 4.25 07/15Financials
0.07%
304
Hawaii St Dept Of Transprtn Arpts Div Lease Revenue Cops
Other
0.07%
305
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Financials
0.07%
306
Massachusetts St Dev Fin Agy Revenue
Other
0.07%
307
New Jersey Economic Development Authority Revenue (school Facilities Construction)
Other
0.07%
308
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
NY MTATRN 5 11/15/20Utilities
0.06%
309
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.06%
310
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.06%
311
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials
0.06%
312
Ballston Quarter Community Development Authority 0% 03/01/2059
Other
0.06%
313
Berkeley Cnty Sc Assmnt Revenue
Other
0.06%
314
Black Desert Public Infrastructure District Fx.Rt. Muni Bond
UT BLDFAC 5.62 12/01Industrials
0.06%
315
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.06%
316
Eagle Mtn + Saginaw Tex 4.0 15Aug54
TX EAMSCD 4 08/15/20Financials
0.06%
317
Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040
Other
0.06%
318
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.06%
319
New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
TX NHPFAC 5 08/15/20Financials
0.06%
320
New Jersey Economic Development Authority 5.00% 06/15/2034
Other
0.06%
321
New Jersey St Transprtn Trust Fund Auth
Other
0.06%
322
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials
0.06%
323
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/34 Fixed 5
Other
0.06%
324
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.06%
325
Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5
Other
0.06%
326
Texas St Transprtn Commission
Other
0.06%
327
Utah St Chrt Sch Fin Auth Chrt Sch Revenue
Other
0.06%
328
Valparaiso In Exempt Facs Revenue
Other
0.06%
329
Fannie Mae Remics 4.79 12/18/2032
Other
0.06%
330
Chicago Ill Brd Ed 5% Dec 01, 2046
IL CHIEDU 5 12/01/20Financials
0.05%
331
Chicago Il Brd Of Edu 5%, Due 12/01/2034
IL CHIEDU 5 12/01/20Financials
0.05%
332
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials
0.05%
333
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials
0.05%
334
Tahoe Douglas Visitors Auth Nv Taddev 07/40 Fixed 5
NV TADDEV 5 07/01/20Industrials
0.05%
335
Texas St Transprtn Commission
Other
0.05%
336
Utah (state Of) Charter School Finance Authority (renaissance Academy), Series 2020, Ref. Rb
Other
0.05%
337
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-Ii
Other
0.05%
338
Berkeley Cnty Sc Assmnt Revenue
SC BERGEN 4.25 11/01Financials
0.05%
339
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials
0.05%
340
Cypress Bluff Community Development District 3.8% 05/01/2050
Other
0.05%
341
East Point Business & Industrial Development Authority
Other
0.05%
342
Capital Trust Agency/fl
FL CPTGEN 5 01/01/20Financials
0.04%
343
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials
0.04%
344
Franklin Oh Rev 5% 12/1/2046
Other
0.04%
345
Electric Utility System Refunding Rb Series 2023
Other
0.04%
346
Pima Cnty Az Indl Dev Auth Edu Revenue
Other
0.04%
347
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a
WI PUBEDU 5 07/01/20Financials
0.04%
348
Public Fin Auth Wi Retmnt Fac Revenue
Other
0.04%
349
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.04%
350
Texas St Transprtn Commission
Other
0.04%
351
Vermont St Student Assistancecorp Edu Loan Revenue
Other
0.04%
352
Westchester Ny Tobacco Asset Securitization
Other
0.04%
353
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials
0.03%
354
South Carolina State Housing Finance & Development Authority
Other
0.03%
355
Southern Groves Community Development District No 5
Other
0.03%
356
Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012
TX TXCDEV 4.12 12/01Financials
0.03%
357
Texas St Transprtn Commission
Other
0.03%
358
Ballston Quarter Community Development Authority 5.5% 03/01/2046
Other
0.03%
359
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2049
Other
0.03%
360
New Jersey St Econ Dev Auth Revenue
Other
0.03%
361
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials
0.03%
362
Public Finance Authorityfx.Rt. Muni Bond 01/01/2035
Other
0.03%
363
New Jersey Economic Development Authority 5 06/15/2048
NJ NJSDEV 5 06/15/20Financials
0.02%
364
Utah St Chrt Sch Fin Auth Chrt Sch Revenue
UT UTSEDU 5 06/15/20Financials
0.02%
365
District Of Columbia Housing Finance Agency 4.1 09/01/2039
Other
0.02%
366
Fx.Rt. Muni Bond 2043-08-01
Other
0.02%
367
Fx.Rt. Muni Bond 2044-08-01
Other
0.02%
368
New Jersey Economic Development Authority, Series 2018Eee
NJ NJSDEV 5 06/15/20Financials
0.02%
369
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24b
Other
0.02%
370
Texas St Transprtn Commission
Other
0.02%
371
Texas St Transprtn Commission
TX TXSTRN 0 08/01/20Industrials
0.02%
372
Utah St Charter Sch Fin Auth C 5% Jun 15, 2040
UT UTSEDU 5 06/15/20Financials
0.02%
373
Arizona St Indl Dev Auth Edu Revenue
Other
0.02%
374
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2047-10-01
FL OSCTRN 0 10/01/20Financials
0.01%
375
Texas St Transprtn Commission
Other
0.01%
376
Brightline West Eq Warrants
Other
0.01%
377
Estrn Michigan Univ Revenues
Other
0.01%
378
Florida Development Finance Corp. (Mater Academy), Series 2022 A, Rb
Other
0.01%
379
Gledev 5.000 05/15/56
AZ GLEDEV 5 05/15/20Real Estate
0.01%
380
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2046-10-01
FL OSCTRN 0 10/01/20Financials
0.01%
381
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.00%
382
Clackamas County Sc 0.00%
OR CLASCD 0 06/15/20Financials
0.00%
383
Clackamas County Scho 0% 6/15/2038 0 2038-06-15
OR CLASCD 0 06/15/20Financials
0.00%
384
muni Orig Issue Disc
Other
0.00%
385
Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A 5% 2047-10-01
Other
0.00%
386
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Financials
0.00%

#	Company	Ticker	Weight
1	Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49	-	2.340%
2	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	2.320%
3	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	2.230%
4	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	2.060%
5	Patriots Energy Group Fing Agy 5.25 02-01-2054	SC PEGUTL 02/01/2054	2.030%
6	Disgen 5.250 06/01/50 5.25 2050-06-01	DC DISGEN 5.25 06/01	2.020%
7	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	1.870%
8	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.840%
9	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15	-	1.800%
10	DEKALB CNTY GA WTR + SE 5.0 01OCT55	-	1.770%
11	Georgia Housing Finance Authority 4.65 12/01/2050	-	1.770%
12	N Tx Muni Wtr Dist Regl Wstwtr Sys Contract Revenue	-	1.770%
13	Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01	MD MDSEDU 5 06/01/20	1.750%
14	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	1.720%
15	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	1.710%
16	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	1.710%
17	Metropolitan Washington Airports Authority Aviation, Series 2019A 5% 10/01/2049	-	1.680%
18	Denver City & Cnty Co Arpt Revenue	-	1.580%
19	Tallahassee Fl Capital Bonds 5.25 2050-10-01	-	1.540%
20	County Of Bexar Tx	TX BEX 5 06/15/2049	1.530%
21	Rhode Island Housing & Mortgage Finance Corp 4.6% 10/01/2049	-	1.520%
22	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	1.470%
23	Main Street Natural Gas Inc Ga Gas Supply Revenue	GA MAIUTL 5 05/15/20	1.470%
24	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053	FL FORUTL 5.5 09/01/	1.460%
25	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	1.440%
26	Omaha Pub Pwr Dist Neb Elec Re 5.25% Feb 01, 2048	-	1.420%
27	City of Los Angeles Department of Airports 5.0 2046-05-15	-	1.400%
28	Memapt 5.000 07/01/49	-	1.330%
29	Pennsylvania St Turnpike Commission Turnpike Revenue	-	1.300%
30	Oklahoma Turnpike Authority 4.0% 01/01/2048	OK OKSTRN 4 01/01/20	1.290%
31	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	1.240%
32	Nfadev 4.875 11/01/42	NH NFADEV 4.88 11/01	1.240%
33	Commonwealth Of Massachusetts 0.04 09/01/2042	MA MAS 4 09/01/2042	1.200%
34	New York N Y City Mun Wtr Fin 5% Jun 15, 2051	NY NYCUTL 5 06/15/20	1.190%
35	Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052	TX TXSWTR 4.8 10/15/	1.180%
36	Metapt 0.000 10/01/35 0 2035-10-01	DC METAPT 0 10/01/20	1.140%
37	Mwaa Dulles Toll Agc0% 10/1/34	DC METAPT 0 10/01/20	1.140%
38	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	1.120%
39	Salt Lake City Ut Arpt Revenue	UT SALAPT 5 07/01/20	1.100%
40	San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01	TX SANUTL 5.5 02/01/	1.080%
41	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	1.070%
42	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.960%
43	Missouri St Hsg Dev Commission Sf Mtge Revenue 4.85 2045-11-01	-	0.940%
44	CROWLEY TEX INDPT SCH DIST 5.25% Feb 01, 2053	TX CROSCD 5.25 02/01	0.930%
45	Houston Tx Arpt Sys Revenue	-	0.920%
46	Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue	-	0.890%
47	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	0.890%
48	Port Of Portland Or Airport Revenue 5.5% 07-01-48	-	0.890%
49	Nebraska Investment Finance Authority 4.8 2054-09-01	-	0.880%
50	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058	NY TRBTRN 4.25 05/15	0.880%
51	Port Of Seattle Wa Revenue	-	0.860%
52	Chicago Il O'hare International Arpt Revenue	-	0.840%
53	Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb	IL ILSTRN 5 01/01/20	0.840%
54	Pa Hfa Sf 3.65% 10/1/2042	PA PASSFH 3.65 10/01	0.840%
55	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.800%
56	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.780%
57	New York City Ny Hsg Dev Corp Revenue 2.15 2035-08-01	-	0.760%
58	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.760%
59	New Jersey Economic Development Authority 5.25% 11/01/2047	NJ NJSDEV 5.25 11/01	0.750%
60	Provident Group - Hfh Energy Llc 5.5% 02-28-57	MI MGFFAC 5.5 02/28/	0.740%
61	Norwalk-La Mirada Unified School District 0 08/01/2038	CA NWKSCD 0 08/01/20	0.740%
62	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.730%
63	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.730%
64	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.710%
65	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.700%
66	San Francisco A 5.25 5/55 5.25	-	0.680%
67	Univ Of Kentucky Lease Purchase Obligs	KY UKYHGR 5 04/01/20	0.680%
68	Texas Wtr Dev Brd Rev 4.375 15Oct59	TX TXSWTR 4.38 10/15	0.670%
69	Huf Call Versus Usd Put	-	0.670%
70	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.660%
71	Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G	-	0.660%
72	Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049	HI HISAPT 5 07/01/20	0.650%
73	Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev	TX TAREDU 4 07/01/20	0.650%
74	Tarrant County Cultural Education Facilities Finance Corporation	TX TAREDU 5 11/15/20	0.620%
75	Louisiana Pub Facs Auth Revenue	LA LASFAC 5 05/15/20	0.620%
76	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.620%
77	District Columbia 5.25% Jan 01, 2048	DC DIS 5.25 01/01/20	0.590%
78	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060	NY NYTTRN 5.25 06/30	0.590%
79	Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue	-	0.580%
80	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.580%
81	San Diego Ca Unif Sch Dist	-	0.580%
82	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.570%
83	Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5	-	0.570%
84	Salt Verde Finl Corp Gas Rev Ariz Sr	AZ SLTPWR 5 12/01/20	0.570%
85	Mississippi St Dev Bank Spl Oblg	-	0.550%
86	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.540%
87	County Of Miami-Dade Fl Aviation Revenue Fx.Rt. Muni Bond	-	0.540%
88	Collier County Industrial Development Authority 5.0% 10/01/2054	FL COLDEV 5 10/01/20	0.530%
89	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A	MN DULDEV 4.25 02/15	0.520%
90	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	0.500%
91	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subo	-	0.500%
92	New York St Liberty Dev Corp Liberty Revenue	-	0.500%
93	Palomar Ca Cmnty Clg Dist	-	0.500%
94	De Kalb Cnty Ga Wtr & Swr Revenue 5 2026-10-01	-	0.490%
95	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.490%
96	Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75	PA PASDEV 5.75 06/30	0.490%
97	Sc Jobs Eda Hlt 4.50% 11/1/2054	SC SCSMED 4.5 11/01/	0.480%
98	Tarrant Regional Water Distric Tarwtr 09/55 Fixed Oid 4.25 4.25 09/01/2055	TX TARWTR 4.25 09/01	0.470%
99	Chicago Il Brd Of Edu	IL CHIEDU 5.25 12/01	0.470%
100	Massachusetts Port Authority, Revenue Bonds, Series 2021E	MA MASTRN 5 07/01/20	0.470%
101	Miami-dade Cnty Fl Aviation Revenue	-	0.470%
102	Njstrn 5.250 01/01/55 5.25 2055-01-01	NJ NJSTRN 5.25 01/01	0.470%
103	Ohio St Hsg Fin Agy Residentia Bds 2024B 0.0465% 09/01/2049	-	0.470%
104	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.460%
105	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A	-	0.460%
106	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	-	0.460%
107	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A	-	0.450%
108	New Jersey St Econ Dev Auth Revenue	-	0.450%
109	Port Authority Of New York & New Jersey 5% 01/15/2052	-	0.450%
110	East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2020 2% 07/15/2030	-	0.450%
111	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.450%
112	City Of Springdale Ar Sales & Use Tax Revenue 4.13 08/01/2047	AR SPRGEN 4.12 08/01	0.440%
113	Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb	NY ERIGEN 5 06/01/20	0.440%
114	Greenwood Independent School District 4%02/15/2054	TX GNWSCD 4 02/15/20	0.440%
115	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.440%
116	San Diego Community College District 6 08/01/2027	-	0.440%
117	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.430%
118	Harris Cnty Tol 4% 8/15/2049	TX HARTRN 4 08/15/20	0.420%
119	County Of Harris Tx Toll Road Revenue 4.0% 08-15-54	TX HARTRN 4 08/15/20	0.420%
120	New York Cntys Ny Tobacco Trust Iv	-	0.420%
121	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058	TN METHGR 5.25 10/01	0.410%
122	New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb	-	0.410%
123	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.410%
124	Austin Tx Arpt Sys Revenue	-	0.390%
125	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	-	0.390%
126	North Dakota Housin 4.75% 07/01/2049	-	0.390%
127	City Of Phoenix Civic Improvement Corp 5.25 07-01-2047	AZ PHOUTL 5.25 07/01	0.390%
128	Ysleta Isd 4.25% 08/15/2056	TX YSLSCD 4.25 08/15	0.390%
129	Washington Dc Met Area Transit Auth Dedicated Revenue	-	0.380%
130	Colorado St Eductnl & Cultural Facs Auth Revenue 7 48792 2033-08-01	-	0.380%
131	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.380%
132	Rb Series 2021	PA LANMED 5 11/01/20	0.370%
133	National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037	-	0.370%
134	Pennsylvania 5.5% 11/54	-	0.360%
135	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.350%
136	Dalton Whitfield County Joint Development Authority	GA DWFDEV 4 08/15/20	0.350%
137	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	0.350%
138	City Of New York Ny 5 08-01-2046	NY NYC 5 08/01/2046	0.350%
139	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1	NY NYCGEN 5.25 05/01	0.350%
140	PUBLIC FIN 6.5% 12/65	-	0.350%
141	New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002	-	0.340%
142	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.340%
143	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053	IN INSMED 5 10/01/20	0.330%
144	Nys Twy Pit 4.125% 3/15/2057	NY NYSTRN 4.12 03/15	0.330%
145	Massachusetts St Dev Fin Agy	MA MASDEV 5.45 05/15	0.320%
146	Michigan State Housing Development Authority	MI MISHSG 4.05 10/01	0.320%
147	Pennsylvania Economic Development Financing Authority Series 2022 5.50%, 06/30/40	-	0.320%
148	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056	-	0.320%
149	Allegheny Cnty Pa Hosp Dev Auth	PA ALLMED 5 04/01/20	0.320%
150	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	0.310%
151	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	0.310%
152	Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se	KY KPTTRN 6.75 07/01	0.300%
153	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 2036-07-01	-	0.300%
154	Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.8 12/01/2049	-	0.300%
155	Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01	TX NRTTRN 4.25 01/01	0.300%
156	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	TX NWTSCD 5.25 02/15	0.300%
157	State Of Ohio, Series 2020 A 4 01/15/2050	-	0.300%
158	Phoenix Az Indl Dev Auth Edu Revenue	-	0.300%
159	Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032	-	0.300%
160	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.300%
161	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.300%
162	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.290%
163	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	0.280%
164	Illinois St	-	0.280%
165	Indiana Finance Authority (Indiana University Health, Inc. Obligated Group) Series 2025-C 5.25%, 10/01/46	-	0.280%
166	Pennsylvania Economic Development Financing Authority 5.5 11/01/2044	-	0.280%
167	City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053	TX AUSUTL 5 11/15/20	0.270%
168	Columbus Oh Regl Arpt Auth Revenue	OH COLAPT 5.5 01/01/	0.270%
169	Kandev 5.000 03/01/55	-	0.270%
170	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.0525 07/01/2055	TN METUTL 5.25 07/01	0.270%
171	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.270%
172	California Infrastructure & Ec 12% Nov 02, 2026	-	0.260%
173	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.260%
174	Hartnell Ca Cmnty Clg Dist	-	0.260%
175	Kansas City Mo Indl Dev Auth Arpt Spl Oblig	-	0.260%
176	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.260%
177	Minnesota Agricultural And Economic Development Boardfx.Rt. Muni Bond	MN MNSAGR 5.25 01/01	0.260%
178	Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.7 01/01/2050	-	0.260%
179	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.250%
180	Colorado St Hlth Facs Auth Rev	CO COSMED 4 08/01/20	0.250%
181	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.250%
182	Empire State Development Corp 4 2049-03-15	NY NYSDEV 4 03/15/20	0.250%
183	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	0.250%
184	Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2	-	0.250%
185	Duluth Eco Dev 5.25 2/58 5.25	MN DULDEV 5.25 02/15	0.240%
186	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01	-	0.240%
187	National Fin Auth N H Multifam 5.75% Apr 28, 2042	-	0.240%
188	Wisconsin St Hsg & Econ Dev Auth	-	0.240%
189	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.230%
190	City Of Atlanta Ga Department Of Aviation 5 07-01-2052	-	0.230%
191	Rhode Island Housing & Mortgage Finance Corp 4.45% 10/01/2044	-	0.230%
192	San Diego Cnty Ca Regl Arpt Auth	-	0.230%
193	Colorado Health Facilities Authority 4 11/15/2046	CO COSMED 4 11/15/20	0.220%
194	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	NY NYSHGR 4 03/15/20	0.220%
195	North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01	-	0.220%
196	Port Houston Tx Auth	TX PRHTRN 5 10/01/20	0.210%
197	Muni Orig Issue Disc	-	0.210%
198	Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023	TX PRHTRN 5 10/01/20	0.210%
199	Alleg Pa Arpt 4% 1/1/2056	-	0.210%
200	South Miami Fla Health Facs Auth Hosp Rev	FL SMIMED 5 08/15/20	0.200%
201	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.200%
202	Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)	CO COSMED 4 05/15/20	0.200%
203	Illinois St Fin Auth Revenue	-	0.200%
204	Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C 4.55 11/01/2044	-	0.200%
205	New York Power Authority 5.125 11-15-2058	NY NYSPWR 5.12 11/15	0.200%
206	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.200%
207	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	0.200%
208	North Texas Tollway Authority 0 2031-09-01	TX NRTTRN 0 09/01/20	0.200%
209	Palomar Ca Cmnty Clg Dist	-	0.200%
210	Chicago Ohare 4.375% 01/01/53	IL CHITRN 4.38 01/01	0.190%
211	Denver (City & County Of), Co 11/15/2045	CO DENAPT 5.75 11/15	0.190%
212	Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb	GA GAIMED 4 02/15/20	0.190%
213	Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046	TX HOUAPT 4 07/01/20	0.190%
214	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052	MA MASTRN 5 06/01/20	0.190%
215	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.190%
216	Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue	-	0.190%
217	Muni Orig Issue Disc	-	0.190%
218	New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b	-	0.190%
219	South Carolina St Jobs-econ Dev Auth Hosp Revenue	SC SCSMED 4.25 05/01	0.190%
220	Spring Branch Tx Indep Sch Dist 4 2048-02-01	-	0.180%
221	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.180%
222	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.180%
223	Charleston County Airport District, Series 2024A 5.25% 07-01-2054	SC CHAAPT 5.25 07/01	0.180%
224	Dist Of Columbia Tax Incr Revenue	-	0.180%
225	Michigan, Counties Of Ingham And Eaton, City Of Lansing Unlimited Tax General Obligation Capital Imp	MI LAN 4.12 06/01/20	0.180%
226	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049	-	0.180%
227	Montgomery Cnty Pa Hgr Edu & Hlth Auth	PA MONHGR 4 09/01/20	0.180%
228	Alamo Heights Independent School District 4 02/01/2051	-	0.180%
229	California Mun Fin Auth Multif 6.1% Dec 01, 2037	-	0.170%
230	Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023	-	0.170%
231	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	0.170%
232	Spring Lake Park Mn Chrt Sch Lease Revenue	-	0.160%
233	Oksmed 5.500 08/15/52	-	0.160%
234	Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023	FL ORAMED 5 10/01/20	0.160%
235	Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019	FL PALMED 4 08/15/20	0.160%
236	California St Enterprise Dev Auth Revenue 4 2050-12-01	-	0.150%
237	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.150%
238	Longview Tx Indep Sch Dist 4 02/15/2049	TX LONSCD 4 02/15/20	0.150%
239	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.150%
240	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.150%
241	Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Series 2020E	-	0.150%
242	Sc Pub Svc 5% 12/01/46	SC SCSUTL 5 12/01/20	0.150%
243	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series Dd 4.125 06/15/2047	NY NYCUTL 4.12 06/15	0.140%
244	Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040	-	0.140%
245	Washington Twp Ca Hlth Care Dist	-	0.140%
246	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58	IL CHIUTL 5.25 01/01	0.140%
247	Fort Bend Independent School District 4 2049-08-15	-	0.140%
248	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.140%
249	Kentucky Pub Transprtn Infrastructure Auth Toll Revenue	KY KPTTRN 6.6 07/01/	0.140%
250	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 4.25 07/20	0.140%
251	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	NY NYCUTL 4.12 06/15	0.140%
252	Creek Cnty Ok Eductnl Facs Aut Regd Oid B/E Bam 4.12500000	OK CREEDU 4.12 09/01	0.130%
253	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.130%
254	New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5	-	0.130%
255	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	-	0.130%
256	Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038	-	0.130%
257	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.130%
258	Washington St Hsg Fin Commission	-	0.130%
259	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.120%
260	New Jersey St Econ Dev Auth Revenue	-	0.120%
261	North Carolina Medical Care Commission 5.13% 10/01/2056 5.13 2056-10-01	-	0.120%
262	Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb	TX HAREDU 4.12 07/01	0.110%
263	Kent Cnty De Student Hsg & Dining Fac Revenue	DE KENHSG 5 07/01/20	0.110%
264	Massachusetts St Dev Fin Agy Revenue	-	0.110%
265	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a	NJ NJSTRN 0 12/15/20	0.110%
266	New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15	-	0.110%
267	Scsdev 5.000 01/01/55	SC SCSDEV 5 01/01/20	0.110%
268	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.100%
269	Dtrfac 5.500 06/01/55 5.5 2055-06-01	UT DTRFAC 5.5 06/01/	0.100%
270	Fx.Rt. Muni Bond 2050-11-01	SC SCSMED 5.5 11/01/	0.100%
271	South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01	SC SCSMED 5.5 11/01/	0.100%
272	Westside Fl Cdd Spl Assmnt Revenue 4 2050-05-01	-	0.100%
273	Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055	UT DTRFAC 5.5 06/01/	0.100%
274	Indiana St Fin Auth Hlth Sys Revenue	-	0.100%
275	Michigan State Building Authority 4 10/15/2049	MI MISFAC 4 10/15/20	0.100%
276	Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue	-	0.100%
277	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.100%
278	Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue	FL TRODEV 4 05/01/20	0.090%
279	Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2027-02-15	-	0.090%
280	Chicago Il Brd Of Edu Regd B/E 5.00000000	-	0.090%
281	Kentucky Pub Transprtn Infrastructure Auth Toll Revenue	-	0.090%
282	Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054	FL LKRGEN 6.3 05/01/	0.090%
283	Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048	TN METEDU 5.25 05/01	0.090%
284	Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb	-	0.090%
285	City Of New York Ny	NY NYC 5.25 02/01/20	0.090%
286	Fl Trodev 4 05/01/2040	FL TRODEV 4 05/01/20	0.090%
287	Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000	FL VGEDEV 5.25 05/01	0.090%
288	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.080%
289	Stevens Plantation Fl Cdd Spl Assmnt Revenue	-	0.080%
290	Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15	-	0.080%
291	Texas St Transprtn 0 8/39 0	-	0.080%
292	Tsasc Inc Ny 06/01/2041	-	0.080%
293	Univ Of North Carolina At Chapel Hill Nc	NC UNCHGR 5 02/01/20	0.080%
294	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	-	0.080%
295	Arizona St Indl Dev Auth Edu Revenue	-	0.080%
296	Broward County, Fl Water And Sewer Utility Rev.	FL BROUTL 4 10/01/20	0.080%
297	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48	OH BUCGEN 4 06/01/20	0.080%
298	Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5	CO COSMED 5.5 11/01/	0.080%
299	City & County of Denver CO Pledged Excise Tax Revenue 0 2038-08-01	CO DENGEN 0 08/01/20	0.080%
300	Health Care Rb (Inova Health System) Series 2024 4.13 2054-05-15	VA FAIDEV 4.12 05/15	0.080%
301	County Of Pasco Fl 5.75 09/01/2054	FL PASGEN 5.75 09/01	0.080%
302	Pennsylvania Turnpike Commission 4.0% 12/01/2051	PA PASTRN 4 12/01/20	0.080%
303	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center And Subsidiaries, Series 2023E 4.25 07/15/2053	CT CTSHGR 4.25 07/15	0.070%
304	Hawaii St Dept Of Transprtn Arpts Div Lease Revenue Cops	-	0.070%
305	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue	TN KNOMED 5.5 07/01/	0.070%
306	Massachusetts St Dev Fin Agy Revenue	-	0.070%
307	New Jersey Economic Development Authority Revenue (school Facilities Construction)	-	0.070%
308	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049	NY MTATRN 5 11/15/20	0.060%
309	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.060%
310	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.060%
311	Arizona St Indl Dev Auth Edu Revenue	AZ AZSEDU 5 07/01/20	0.060%
312	Ballston Quarter Community Development Authority 0% 03/01/2059	-	0.060%
313	Berkeley Cnty Sc Assmnt Revenue	-	0.060%
314	Black Desert Public Infrastructure District Fx.Rt. Muni Bond	UT BLDFAC 5.62 12/01	0.060%
315	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.060%
316	Eagle Mtn + Saginaw Tex 4.0 15Aug54	TX EAMSCD 4 08/15/20	0.060%
317	Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040	-	0.060%
318	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.060%
319	New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb	TX NHPFAC 5 08/15/20	0.060%
320	New Jersey Economic Development Authority 5.00% 06/15/2034	-	0.060%
321	New Jersey St Transprtn Trust Fund Auth	-	0.060%
322	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 06/30/20	0.060%
323	Pima Cnty Az Indl Dev Auth Edu Pimdev 07/34 Fixed 5	-	0.060%
324	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.060%
325	Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5	-	0.060%
326	Texas St Transprtn Commission	-	0.060%
327	Utah St Chrt Sch Fin Auth Chrt Sch Revenue	-	0.060%
328	Valparaiso In Exempt Facs Revenue	-	0.060%
329	Fannie Mae Remics 4.79 12/18/2032	-	0.060%
330	Chicago Ill Brd Ed 5% Dec 01, 2046	IL CHIEDU 5 12/01/20	0.050%
331	Chicago Il Brd Of Edu 5%, Due 12/01/2034	IL CHIEDU 5 12/01/20	0.050%
332	Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01	IL CHIEDU 5 12/01/20	0.050%
333	Chiedu 5.000 12/01/34	IL CHIEDU 5 12/01/20	0.050%
334	Tahoe Douglas Visitors Auth Nv Taddev 07/40 Fixed 5	NV TADDEV 5 07/01/20	0.050%
335	Texas St Transprtn Commission	-	0.050%
336	Utah (state Of) Charter School Finance Authority (renaissance Academy), Series 2020, Ref. Rb	-	0.050%
337	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-Ii	-	0.050%
338	Berkeley Cnty Sc Assmnt Revenue	SC BERGEN 4.25 11/01	0.050%
339	Chiedu 5.000 12/01/34	IL CHIEDU 5 12/01/20	0.050%
340	Cypress Bluff Community Development District 3.8% 05/01/2050	-	0.050%
341	East Point Business & Industrial Development Authority	-	0.050%
342	Capital Trust Agency/fl	FL CPTGEN 5 01/01/20	0.040%
343	Florida St Dev Fin Corp Sol Wst Disp Revenue	FL FLSDEV 5 05/01/20	0.040%
344	Franklin Oh Rev 5% 12/1/2046	-	0.040%
345	Electric Utility System Refunding Rb Series 2023	-	0.040%
346	Pima Cnty Az Indl Dev Auth Edu Revenue	-	0.040%
347	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a	WI PUBEDU 5 07/01/20	0.040%
348	Public Fin Auth Wi Retmnt Fac Revenue	-	0.040%
349	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.040%
350	Texas St Transprtn Commission	-	0.040%
351	Vermont St Student Assistancecorp Edu Loan Revenue	-	0.040%
352	Westchester Ny Tobacco Asset Securitization	-	0.040%
353	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb	NM STEFAC 5 05/15/20	0.030%
354	South Carolina State Housing Finance & Development Authority	-	0.030%
355	Southern Groves Community Development District No 5	-	0.030%
356	Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012	TX TXCDEV 4.12 12/01	0.030%
357	Texas St Transprtn Commission	-	0.030%
358	Ballston Quarter Community Development Authority 5.5% 03/01/2046	-	0.030%
359	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2049	-	0.030%
360	New Jersey St Econ Dev Auth Revenue	-	0.030%
361	New York Counties Tobacco Trust Vi 5.00% 06/01/2045	NY NYSGEN 5 06/01/20	0.030%
362	Public Finance Authorityfx.Rt. Muni Bond 01/01/2035	-	0.030%
363	New Jersey Economic Development Authority 5 06/15/2048	NJ NJSDEV 5 06/15/20	0.020%
364	Utah St Chrt Sch Fin Auth Chrt Sch Revenue	UT UTSEDU 5 06/15/20	0.020%
365	District Of Columbia Housing Finance Agency 4.1 09/01/2039	-	0.020%
366	Fx.Rt. Muni Bond 2043-08-01	-	0.020%
367	Fx.Rt. Muni Bond 2044-08-01	-	0.020%
368	New Jersey Economic Development Authority, Series 2018Eee	NJ NJSDEV 5 06/15/20	0.020%
369	Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24b	-	0.020%
370	Texas St Transprtn Commission	-	0.020%
371	Texas St Transprtn Commission	TX TXSTRN 0 08/01/20	0.020%
372	Utah St Charter Sch Fin Auth C 5% Jun 15, 2040	UT UTSEDU 5 06/15/20	0.020%
373	Arizona St Indl Dev Auth Edu Revenue	-	0.020%
374	Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2047-10-01	FL OSCTRN 0 10/01/20	0.010%
375	Texas St Transprtn Commission	-	0.010%
376	Brightline West Eq Warrants	-	0.010%
377	Estrn Michigan Univ Revenues	-	0.010%
378	Florida Development Finance Corp. (Mater Academy), Series 2022 A, Rb	-	0.010%
379	Gledev 5.000 05/15/56	AZ GLEDEV 5 05/15/20	0.010%
380	Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2046-10-01	FL OSCTRN 0 10/01/20	0.010%
381	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.000%
382	Clackamas County Sc 0.00%	OR CLASCD 0 06/15/20	0.000%
383	Clackamas County Scho 0% 6/15/2038 0 2038-06-15	OR CLASCD 0 06/15/20	0.000%
384	muni Orig Issue Disc	-	0.000%
385	Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A 5% 2047-10-01	-	0.000%
386	Metropolitan Transportation Authority	NY MTATRN 5.25 11/15	0.000%