MHF ETF top 10 holdings are 16.1% of the fund as of Jan 30, 2026

$6.86

AUM$154M

TER0.71%

Holdings248

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MHF ETF top 10 holdings are 16.1% of the fund as of Jan 30, 2026

$6.86

Western Asset Municipal High Income Fund Inc.

AUM$154M

TER0.71%

Holdings248

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

MHF holds 16.1% of its assets in its 10 largest positions as of Jan 30, 2026. MHF is Western Asset Municipal High Income Fund Inc..

Showing top 50 of 248 holdings · as of Jan 30, 2026

MHF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Oregon State Facilities Authority Dv&dp 08/01/2034	2.23%	2.2%	3,400,000	$3.40M	-	-
2	—	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060Real Estate · Real Estate Management	2.12%	4.3%	3,250,000	$3.24M	Real Estate	Real Estate Management
Sector and industry · Pro
3	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.91%	6.3%	3,020,000	$2.92M
4	—	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	1.72%	8.0%	2,600,000	$2.63M
5	—	M-s-r Energy Authority	1.61%	9.6%	2,000,000	$2.46M
6	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.52%	11.1%	2,250,000	$2.32M
7	—	Broward (county Of), Fl, Series 2019 B, Rb	1.39%	12.5%	2,500,000	$2.12M
8	—	Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A	1.31%	13.8%	2,000,000	$2.00M
9	Debt	Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032	1.19%	15.0%	1,750,000	$1.82M
10	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	1.08%	16.1%	1,500,000	$1.65M
11	—	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	1.04%	17.1%	1,500,000	$1.59M
12	—	California Community Choice Fi 5.0000% Mat 01/01/2055	1.04%	18.2%	1,500,000	$1.58M
13	—	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	1.04%	19.2%	1,500,000	$1.59M
14	Debt	Southeast Energy Authority A Cooperative District	1.01%	20.2%	1,400,000	$1.54M
15	—	Palm Beach County Florida Health Facilities Authority 11/01/2047	1.00%	21.2%	1,515,000	$1.52M
16	—	Kentucky St Publi V/r 12/01/50	0.99%	22.2%	1,500,000	$1.51M
17	—	New Jersey St Econ Dev Auth Revenue	0.98%	23.2%	1,500,000	$1.50M
18	—	California Community Choice Fi 5.0000% Mat 02/01/2055	0.91%	24.1%	1,300,000	$1.39M
19	—	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	0.90%	25.0%	1,380,000	$1.38M
20	Debt	State Of Illino	0.88%	25.9%	1,250,000	$1.34M
21	Debt	City Of Chicago Il Waterworks Revenue	0.85%	26.7%	1,260,000	$1.31M
22	—	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	0.81%	27.5%	1,000,000	$1.24M
23	—	Msr Energy 11/01/2039	0.81%	28.3%	1,000,000	$1.24M
24	Debt	New York St Liberty Dev Corp Liberty Revenue	0.79%	29.1%	1,205,000	$1.21M
25	—	Phoenix Az Indl Dev Auth Edu Revenue	0.79%	29.9%	1,200,000	$1.20M
26	Debt	Illinois St	0.78%	30.7%	1,150,000	$1.20M
27	—	State of Illinois	0.76%	31.5%	1,100,000	$1.17M
28	—	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	0.71%	32.2%	1,100,000	$1.08M
29	—	Indiana Finance Authority 5 2045/10/01	0.70%	32.9%	1,000,000	$1.07M
30	—	Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)	0.70%	33.6%	1,000,000	$1.06M
31	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.69%	34.3%	1,000,000	$1.05M
32	—	Broward Cnty Fl Port Facs Reve Regd B/E Amt 5.50000000	0.68%	34.9%	1,000,000	$1.04M
33	Debt	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	0.67%	35.6%	1,000,000	$1.03M
34	Debt	New Jersey Transportation Trust Fund Authority	0.67%	36.3%	1,000,000	$1.03M
35	—	Salt Lake 5.25% 07/53	0.67%	37.0%	1,000,000	$1.02M
36	Debt	Chicago Board Of Education	0.66%	37.6%	1,000,000	$1.01M
37	Debt	San Fran Arpt	0.66%	38.3%	1,000,000	$1.00M
38	—	La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5	0.65%	38.9%	1,000,000	$1.00M
39	—	Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035	0.65%	39.6%	1,000,000	$1.00M
40	—	Public Fin Auth Wi Student Hsg Revenue 5 2053-07-01	0.65%	40.2%	1,000,000	$1.00M
41	—	Regional Transn Auth Ill 6% Jul 01, 2029	0.65%	40.9%	930,000	$990.3K
42	Debt	Public Energy Authority O	0.64%	41.5%	900,000	$976.5K
43	Debt	Tender Option Bond Trust Recei 5.4200% Mat 03/15/2047	0.64%	42.1%	900,000	$977.6K
44	Debt	New Hampshire Business Finance Authority	0.63%	42.8%	850,000	$963.0K
45	Debt	Chiedu 5.000 12/01/39	0.62%	43.4%	1,000,000	$954.7K
46	Debt	Chiedu	0.62%	44.0%	1,000,000	$954.7K
47	—	Port Auth Of New York & New Jersey	0.60%	44.6%	1,000,000	$914.6K
48	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.56%	45.2%	880,000	$862.8K
49	Debt	Brookhaven Ny Local Dev Corp R 5.0000% Mat 10/01/2034	0.53%	45.7%	735,000	$808.0K
50	—	Chandler Industrial Development Authority 12/01/2035 3.8	0.53%	46.2%	800,000	$812.1K
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Not reported for this fund: share changes.

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MHF ETF All Holdings

MHF holdings total 248 positions. The top 10 holdings account for 16.1% of the fund, led by Oregon State Facilities Authority Dv&dp 08/01/2034 at 2.2%, New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 at 2.1%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.9%.

MHF portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 36.7%.

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

Compare MHF

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

MHF ETF Holdings

248 of 248 holdings

Sector

Industry

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1
Oregon State Facilities Authority Dv&dp 08/01/2034
Other
2.23%
2
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
2.12%
3
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
1.91%
4
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
1.72%
5
M-s-r Energy Authority
Other
1.61%
6
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials
1.52%
7
Broward (county Of), Fl, Series 2019 B, Rb
Other
1.39%
8
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A
Other
1.31%
9
Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032 0.06% 12/01/2032 5 2032-12-01
Other
1.19%
10
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
1.08%
11
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
1.04%
12
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
1.04%
13
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
1.04%
14
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
1.01%
15
Palm Beach County Florida Health Facilities Authority 11/01/2047
FL PALMED 5 11/01/20Health Care
1.00%
16
Kentucky St Publi V/r 12/01/50
KY KYSPWR 12/01/2050Financials
0.99%
17
New Jersey St Econ Dev Auth Revenue
Other
0.98%
18
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.91%
19
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other
0.90%
20
State Of Illino 5% 3/1/2037
IL ILS 5 03/01/2037Financials
0.88%
21
City Of Chicago Il Waterworks Revenue 5.00% 11/01/2032
Other
0.85%
22
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.81%
23
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.81%
24
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
0.79%
25
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.79%
26
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.78%
27
State of Illinois
IL ILS 5 10/01/2029Financials
0.76%
28
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
0.71%
29
Indiana Finance Authority 5 2045/10/01
Other
0.70%
30
Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)
Other
0.70%
31
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.69%
32
Broward Cnty Fl Port Facs Reve Regd B/E Amt 5.50000000
Other
0.68%
33
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.67%
34
New Jersey Transportation Trust Fund Authority 5 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.67%
35
Salt Lake 5.25% 07/53
Other
0.67%
36
Chicago Board Of Education 0.05 04/01/2042
IL CHIEDU 5 04/01/20Financials
0.66%
37
San Fran Arpt 5% 05/01/47
CA SFOAPT 5 05/01/20Industrials
0.66%
38
La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5
Other
0.65%
39
Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035
Other
0.65%
40
Public Fin Auth Wi Student Hsg Revenue 5 2053-07-01
Other
0.65%
41
Regional Transn Auth Ill 6% Jul 01, 2029
IL REGTRN 6 07/01/20Industrials
0.65%
42
Public Energy Authority O 5 05/01/2036
Other
0.64%
43
Tender Option Bond Trust Recei 5.4200% Mat 03/15/2047
Other
0.64%
44
New Hampshire Business Finance Authority 5 12/01/2035
NH NFADEV 5 12/01/20Financials
0.63%
45
Chiedu 5.000 12/01/39
IL CHIEDU 5 12/01/20Consumer Discretionary
0.62%
46
Chiedu 5.000 12/01/46
IL CHIEDU 5 12/01/20Consumer Discretionary
0.62%
47
Port Auth Of New York & New Jersey
Other
0.60%
48
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.56%
49
Brookhaven Ny Local Dev Corp R 5.0000% Mat 10/01/2034 0.67% 10/01/2034 5 2034-10-01
Other
0.53%
50
Chandler Industrial Development Authority 12/01/2035 3.8
AZ CHADEV 12/01/2035Financials
0.53%
51
City Of Galveston Tx Wharves And Terminal Revenuefx.Rt. Muni Bond 08/01/2038
Other
0.53%
52
Tender Option Bond Trust Recei 3.6700% Mat 03/15/2045
Other
0.52%
53
City Of Detroit Mi 2043-05-01
MI DET 6 05/01/2043Industrials
0.51%
54
New Hampshire Business Finance Authority 5 06/01/2055
Other
0.51%
55
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.51%
56
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.50%
57
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials
0.50%
58
New York City Ny Go
NY NYC 4 08/01/2040Financials
0.49%
59
California Pollution Control Financing Authority 2039-07-01
CA CASPOL 5 07/01/20Financials
0.47%
60
Missouri St Hlth & Eductnl Facs Auth 5.25%, Due 02/01/2044
MO MOSMED 5.25 02/01Health Care
0.47%
61
Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb
Other
0.47%
62
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other
0.47%
63
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.46%
64
Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-flagship Properties Llc - Louisiana State University Greenhouse District P
Other
0.46%
65
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Utilities
0.46%
66
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015
Other
0.45%
67
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%
68
Florida St Dev Fin 5% 06/15/40
Other
0.43%
69
Met Washington Dc Arpts Auth A 5 2030-10-01
DC METAPT 5 10/01/20Industrials
0.43%
70
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
0.43%
71
Austin Tx Arpt Sys 5% 11/15/39
Other
0.41%
72
Indiana Finance Authority 0.020000%
Other
0.41%
73
Pennsylvania Economic Development Financing Authority 5.0 31-December-2032
PA PASDEV 5 12/31/20Financials
0.41%
74
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.40%
75
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.40%
76
State of Connecticut
CT CTS 4 04/15/2037Financials
0.40%
77
Mississippi Business Finance Corp 12/01/2030
Other
0.39%
78
Chicago Il 5.5% 01/01/39
IL CHI 5.5 01/01/203Financials
0.38%
79
Illinois St 5 10/01/2030
IL ILS 5 10/01/2030Financials
0.38%
80
New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052
NY NYCDEV 3.5 09/15/Real Estate
0.37%
81
Public Finance Authority Fx.Rt. Muni Bond 07/01/2045
Other
0.37%
82
Utah Infrastructure Agy Teleco Utsfac 10/33 Fixed 5.25 5.25 2033-10-15
Other
0.37%
83
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.36%
84
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.36%
85
Tender Option Bond Trust Recei 7.2000% Mat 06/15/2052
Other
0.36%
86
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.35%
87
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials
0.35%
88
Port Seattle 5% 8/1/2041
Other
0.35%
89
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.35%
90
River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625
CA RVIGEN 5.62 09/01Financials
0.35%
91
Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2044
Other
0.34%
92
State of Connecticut Special Tax Revenue
CT CTSGEN 5 01/01/20Financials
0.34%
93
Philadelphia Authority For Industrial Development
Other
0.34%
94
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2051
IL CHITRN 5 12/01/20Financials
0.33%
95
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
CA ALATRN 5 10/01/20Financials
0.33%
96
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Financials
0.33%
97
Arlington Tex Su Lien Bds 2018 C
Other
0.33%
98
Chicago Il O'Hare International Airport Revenue
Other
0.33%
99
City of Chicago Il Wastewater Transmission Revenue
Other
0.33%
100
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.33%
101
Clackamas County Hospital Facility Authority
OR CLAMED 5 11/15/20Financials
0.33%
102
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.33%
103
Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01
CA INLDEV 5 09/01/20Real Estate
0.33%
104
Lancaster Cnty Pa Convention C 05/01/2057
Other
0.33%
105
North Carolina (State Of) Turnpike Authority, Series 2017 A, Ref. Rb
NC NCSTRN 5 07/01/20Industrials
0.33%
106
North Range Metropolitan District No 2 5.625% 12-01-37 5.625 2037-12-01
Other
0.33%
107
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials
0.33%
108
Village Met Dist Co Vllfac 12/40 Fixed 5
Other
0.33%
109
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials
0.33%
110
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Real Estate
0.32%
111
Director Of The St Of Nevada Dept Of Business & Industrial
Other
0.32%
112
Lancaster (City Of), Pa Industrial Development Authority (Willow Valley Communities), Series 2019, Rb 5 2049-12-01
Other
0.32%
113
Massachusetts Development Finance Agency 07/01/2052
MA MASDEV 5.25 07/01Financials
0.32%
114
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate
0.32%
115
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.32%
116
Troy Ny Capital Resource Corp Revenue
NY TRYGEN 4 09/01/20Financials
0.32%
117
Washington Health Care Facilities Authority Revenue Bonds, Commonspirit Health, Series 2019A4.0% 08/01/2044
WA WASMED 4 08/01/20Health Care
0.32%
118
Bhi Senior Living Obligated Group 4.0% 11-15-41
Other
0.31%
119
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials
0.31%
120
Omaha Public Power District 4% 02/01/2046
NE OMAPWR 4 02/01/20Utilities
0.31%
121
Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875
Other
0.30%
122
Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A
TN CLAWTR 4 02/01/20Utilities
0.30%
123
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials
0.30%
124
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care
0.30%
125
Ctxgen 4.000 01/01/51
TX CTXGEN 4 01/01/20Financials
0.29%
126
Louisiana St Public Facs Authlease Revenue
Other
0.29%
127
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.29%
128
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials
0.28%
129
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.28%
130
Illinois Go
IL ILS 5 09/01/2027Financials
0.27%
131
Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019a
Other
0.27%
132
California (State Of) Community Housing Agency (Stonridge Apartments)
Other
0.26%
133
Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054
Other
0.26%
134
Nthrn Ak Tobacco Securitizatio Northern Tobacco Securitization Corp Ref-Senior-Ser A-Class 1
Other
0.26%
135
Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb
Other
0.26%
136
Univ Wi Hosp 18B Q=Jp V1
WI UNVMED 04/01/2048Health Care
0.26%
137
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther
AZ AZSEDU 4 07/15/20Financials
0.25%
138
Southeast Ala 5% 4/1/2032
Other
0.25%
139
Illinois Fin Auth Surface Frei
Other
0.24%
140
Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25
TN METFAC 5.25 07/01Financials
0.24%
141
Muni Elec Auth 5.25% 07/01/64
GA MELPWR 5.25 07/01Utilities
0.24%
142
Palm Beach Cnty Fl Hlth Facs A 5.00 2039-11-01
Other
0.24%
143
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.24%
144
Utah St Chrt Sch Fin Auth Chrt Sch Revenue
Other
0.24%
145
Washington St Hlth Care Facs Auth 4%, Due 12/01/2040
Other
0.24%
146
Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2019 A, Ref. Rb
PA ALLMED 4 07/15/20Financials
0.23%
147
Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050
MI MISFIN 4 11/15/20Financials
0.23%
148
National Fin Auth N Rev 0.0525 07-01-2048
Other
0.23%
149
Village Community Dev Dist. No.15 5 05-01-2043
FL VGEDEV 5 05/01/20Real Estate
0.23%
150
New Hope Cultural Ed Facs Fin Regd B/E 4.00000000
Other
0.22%
151
New York Transn Dev Cor 4.5 31Dec54
Other
0.22%
152
Ohsdev 2.500 11/01/42
Other
0.22%
153
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.22%
154
Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041
HI HONUTL 3 07/01/20Utilities
0.21%
155
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
0.21%
156
Palm Beach Cnty Fl Hlth Facs A Regd B/e 5.00000000
Other
0.21%
157
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.21%
158
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.21%
159
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.20%
160
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2052
TX AUSAPT 5 11/15/20Utilities
0.20%
161
City Of Chicago Il Wastewater Transmission Revenue 5 2047-01-01
IL CHIUTL 5 01/01/20Utilities
0.20%
162
Director Of The St Of Nevada Dept Of Business & Industrial
Other
0.20%
163
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials
0.20%
164
Indiana Fin Auth Hosp Rev 2.5% Nov 01, 2039
IN INSFIN 11/01/2039Financials
0.20%
165
Maryland St Econ Dev Corp Stud Mdsdev 07/50 Fixed 4.25
Other
0.20%
166
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.20%
167
Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5
Other
0.20%
168
Virginia Port Authority, Series 2016B
Other
0.20%
169
Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)
Other
0.19%
170
Maryland Health And Higher Educational Facilities Authority
Other
0.19%
171
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.18%
172
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.18%
173
Nycdev 4.000 03/01/45
NY NYCDEV 4 03/01/20Financials
0.18%
174
Newark Higher Education Finance Corporation, Texas, Education Revenue Bonds, Tlc Academy, Series 2021A
Other
0.18%
175
Anchorage, Alaska, Port Revenue Bonds, Series 2020A
Other
0.17%
176
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.17%
177
California Public Fin Auth Senior Living Rev 5%, Due 11/15/2036
Other
0.17%
178
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.17%
179
Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 5
IL ILSGEN 5 10/01/20Financials
0.17%
180
Illinois St Sports Facs Auth
Other
0.17%
181
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.17%
182
Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020a
Other
0.17%
183
Municipal Electric Authority Of Georgia, Series A 5.5
Other
0.17%
184
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
0.17%
185
Port Of Greater Cincinnati Development Authority 5% 12/01/2060 5 2060-12-01
Other
0.17%
186
Virginia Port Authority
Other
0.17%
187
Wisconsin Health & Educational Facilities Authority 2052-12-01
WI WISMED 5.5 12/01/Financials
0.17%
188
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials
0.16%
189
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Financials
0.16%
190
Parish of St John The Baptist La
LA SJBCTF 06/01/2037Financials
0.16%
191
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
0.16%
192
Colorado Health Facilities Authority
CO COSMED 08/01/2049Health Care
0.16%
193
Illinois Finance Authority 5.00% 10/01/2049
Other
0.16%
194
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.16%
195
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.16%
196
Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond 01/01/2056
Other
0.16%
197
Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2
LA SJBCTF 06/01/2037Financials
0.16%
198
Utah Charter School Finance Authority
Other
0.16%
199
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.15%
200
Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - Hfh Energy Llc Act 38 Facilities, The Henry Ford Health Detroit South Ca 4.375% 2054-02-28
MI MGFFAC 4.38 02/28Financials
0.15%
201
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.15%
202
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.15%
203
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials
0.15%
204
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.14%
205
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.14%
206
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.14%
207
Public Fin Auth Wi Student Hsg 4.0000% Mat 07/01/2051
Other
0.14%
208
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.14%
209
National Senior Communities Inc Obligated Group 5.0% 01-01-34
Other
0.14%
210
Arlington Tx Hgr Edu Fin Corp Arledu 12/46 Fixed 5
Other
0.13%
211
Idrb (Gainesville Hillel) Series 2003 0.060000%
Other
0.13%
212
CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028
Other
0.13%
213
Orange Cnty Fla Health 4.5 01Oct56
Other
0.13%
214
Rhode Island Health And Educat 5.6250% Mat 07/01/2065
Other
0.13%
215
Tobacco Securitization Auth St Tobgen
Other
0.13%
216
University Calif Revs For Prev 2.5% May 15, 2048
Other
0.13%
217
Indiana St Fin Aut 4% 07/01/45
Other
0.12%
218
Navajo Nation
Other
0.12%
219
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.11%
220
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2
Other
0.11%
221
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.11%
222
CHICAGO IL 5.5000% Mat 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.10%
223
Co High Performance Transprtn Enterprise Revenue 5 12/31/2051
CO COHTRN 5 12/31/20Financials
0.10%
224
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities
0.10%
225
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.10%
226
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
NY NYTTRN 5.5 12/31/Real Estate
0.10%
227
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.10%
228
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.10%
229
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2028
Other
0.09%
230
Utilities Refunding Rb Series 2022A
FL FPCUTL 4 10/01/20Utilities
0.09%
231
Ohio Air Quality Development Authority, Series 2005D
Other
0.09%
232
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2
IA TOBGEN 4 06/01/20Financials
0.08%
233
Grand Vly Mi St U 08B L=Td V7
Other
0.07%
234
Houston Tx Utility Sys Revenue 0.950
TX HOUUTL 05/15/2034Utilities
0.07%
235
Il In Auth Univ Chicago Med 10a Dfrn Sf 08-01-44/ml/bus
Other
0.07%
236
Illinois State University
Other
0.07%
237
Massachusetts Development Finance Agency 10/01/2042
MA MASDEV 10/01/2042Financials
0.07%
238
Massachusetts St Health & Edl Facs 2.35% Jul 01, 2027
Other
0.07%
239
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
0.07%
240
Okaloosa Co 5.5 5/45
Other
0.07%
241
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other
0.07%
242
Palm Beach (County Of), Fl Health Facilities Authority (Toby & Leon Cooperman)
FL PALMED 4 06/01/20Health Care
0.06%
243
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
0.04%
244
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.03%
245
Dallas Love Field
TX LFLTRN 5 11/01/20Industrials
0.01%
246
Dallas Love Field
Other
0.01%
247
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020b-1-cl2
Other
0.01%
248
Reunion East Community Development District
Other
0.00%

#	Company	Ticker	Weight
1	Oregon State Facilities Authority Dv&dp 08/01/2034	-	2.230%
2	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	2.120%
3	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	1.910%
4	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	1.720%
5	M-s-r Energy Authority	-	1.610%
6	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047	NY NYCGEN 5 02/01/20	1.520%
7	Broward (county Of), Fl, Series 2019 B, Rb	-	1.390%
8	Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A	-	1.310%
9	Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032 0.06% 12/01/2032 5 2032-12-01	-	1.190%
10	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	1.080%
11	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	1.040%
12	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	1.040%
13	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	1.040%
14	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	1.010%
15	Palm Beach County Florida Health Facilities Authority 11/01/2047	FL PALMED 5 11/01/20	1.000%
16	Kentucky St Publi V/r 12/01/50	KY KYSPWR 12/01/2050	0.990%
17	New Jersey St Econ Dev Auth Revenue	-	0.980%
18	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.910%
19	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	-	0.900%
20	State Of Illino 5% 3/1/2037	IL ILS 5 03/01/2037	0.880%
21	City Of Chicago Il Waterworks Revenue 5.00% 11/01/2032	-	0.850%
22	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.810%
23	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.810%
24	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	0.790%
25	Phoenix Az Indl Dev Auth Edu Revenue	-	0.790%
26	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.780%
27	State of Illinois	IL ILS 5 10/01/2029	0.760%
28	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	0.710%
29	Indiana Finance Authority 5 2045/10/01	-	0.700%
30	Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)	-	0.700%
31	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.690%
32	Broward Cnty Fl Port Facs Reve Regd B/E Amt 5.50000000	-	0.680%
33	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.670%
34	New Jersey Transportation Trust Fund Authority 5 06/15/2044	NJ NJSTRN 5 06/15/20	0.670%
35	Salt Lake 5.25% 07/53	-	0.670%
36	Chicago Board Of Education 0.05 04/01/2042	IL CHIEDU 5 04/01/20	0.660%
37	San Fran Arpt 5% 05/01/47	CA SFOAPT 5 05/01/20	0.660%
38	La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5	-	0.650%
39	Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035	-	0.650%
40	Public Fin Auth Wi Student Hsg Revenue 5 2053-07-01	-	0.650%
41	Regional Transn Auth Ill 6% Jul 01, 2029	IL REGTRN 6 07/01/20	0.650%
42	Public Energy Authority O 5 05/01/2036	-	0.640%
43	Tender Option Bond Trust Recei 5.4200% Mat 03/15/2047	-	0.640%
44	New Hampshire Business Finance Authority 5 12/01/2035	NH NFADEV 5 12/01/20	0.630%
45	Chiedu 5.000 12/01/39	IL CHIEDU 5 12/01/20	0.620%
46	Chiedu 5.000 12/01/46	IL CHIEDU 5 12/01/20	0.620%
47	Port Auth Of New York & New Jersey	-	0.600%
48	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.560%
49	Brookhaven Ny Local Dev Corp R 5.0000% Mat 10/01/2034 0.67% 10/01/2034 5 2034-10-01	-	0.530%
50	Chandler Industrial Development Authority 12/01/2035 3.8	AZ CHADEV 12/01/2035	0.530%
51	City Of Galveston Tx Wharves And Terminal Revenuefx.Rt. Muni Bond 08/01/2038	-	0.530%
52	Tender Option Bond Trust Recei 3.6700% Mat 03/15/2045	-	0.520%
53	City Of Detroit Mi 2043-05-01	MI DET 6 05/01/2043	0.510%
54	New Hampshire Business Finance Authority 5 06/01/2055	-	0.510%
55	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.510%
56	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.500%
57	Nj Tpk 5% 1/1/2044	NJ NJSTRN 5 01/01/20	0.500%
58	New York City Ny Go	NY NYC 4 08/01/2040	0.490%
59	California Pollution Control Financing Authority 2039-07-01	CA CASPOL 5 07/01/20	0.470%
60	Missouri St Hlth & Eductnl Facs Auth 5.25%, Due 02/01/2044	MO MOSMED 5.25 02/01	0.470%
61	Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb	-	0.470%
62	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	-	0.470%
63	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.460%
64	Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-flagship Properties Llc - Louisiana State University Greenhouse District P	-	0.460%
65	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.460%
66	Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015	-	0.450%
67	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%
68	Florida St Dev Fin 5% 06/15/40	-	0.430%
69	Met Washington Dc Arpts Auth A 5 2030-10-01	DC METAPT 5 10/01/20	0.430%
70	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	0.430%
71	Austin Tx Arpt Sys 5% 11/15/39	-	0.410%
72	Indiana Finance Authority 0.020000%	-	0.410%
73	Pennsylvania Economic Development Financing Authority 5.0 31-December-2032	PA PASDEV 5 12/31/20	0.410%
74	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.400%
75	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.400%
76	State of Connecticut	CT CTS 4 04/15/2037	0.400%
77	Mississippi Business Finance Corp 12/01/2030	-	0.390%
78	Chicago Il 5.5% 01/01/39	IL CHI 5.5 01/01/203	0.380%
79	Illinois St 5 10/01/2030	IL ILS 5 10/01/2030	0.380%
80	New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052	NY NYCDEV 3.5 09/15/	0.370%
81	Public Finance Authority Fx.Rt. Muni Bond 07/01/2045	-	0.370%
82	Utah Infrastructure Agy Teleco Utsfac 10/33 Fixed 5.25 5.25 2033-10-15	-	0.370%
83	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.360%
84	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.360%
85	Tender Option Bond Trust Recei 7.2000% Mat 06/15/2052	-	0.360%
86	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.350%
87	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	MA MASDEV 5 10/01/20	0.350%
88	Port Seattle 5% 8/1/2041	-	0.350%
89	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.350%
90	River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625	CA RVIGEN 5.62 09/01	0.350%
91	Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2044	-	0.340%
92	State of Connecticut Special Tax Revenue	CT CTSGEN 5 01/01/20	0.340%
93	Philadelphia Authority For Industrial Development	-	0.340%
94	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2051	IL CHITRN 5 12/01/20	0.330%
95	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C	CA ALATRN 5 10/01/20	0.330%
96	Alameda Corridor Transportation Authority	CA ALATRN 5 10/01/20	0.330%
97	Arlington Tex Su Lien Bds 2018 C	-	0.330%
98	Chicago Il O'Hare International Airport Revenue	-	0.330%
99	City of Chicago Il Wastewater Transmission Revenue	-	0.330%
100	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.330%
101	Clackamas County Hospital Facility Authority	OR CLAMED 5 11/15/20	0.330%
102	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.330%
103	Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01	CA INLDEV 5 09/01/20	0.330%
104	Lancaster Cnty Pa Convention C 05/01/2057	-	0.330%
105	North Carolina (State Of) Turnpike Authority, Series 2017 A, Ref. Rb	NC NCSTRN 5 07/01/20	0.330%
106	North Range Metropolitan District No 2 5.625% 12-01-37 5.625 2037-12-01	-	0.330%
107	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	OK TULIND 5.25 11/15	0.330%
108	Village Met Dist Co Vllfac 12/40 Fixed 5	-	0.330%
109	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	VA VASDEV 5 12/31/20	0.330%
110	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	0.320%
111	Director Of The St Of Nevada Dept Of Business & Industrial	-	0.320%
112	Lancaster (City Of), Pa Industrial Development Authority (Willow Valley Communities), Series 2019, Rb 5 2049-12-01	-	0.320%
113	Massachusetts Development Finance Agency 07/01/2052	MA MASDEV 5.25 07/01	0.320%
114	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.320%
115	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.320%
116	Troy Ny Capital Resource Corp Revenue	NY TRYGEN 4 09/01/20	0.320%
117	Washington Health Care Facilities Authority Revenue Bonds, Commonspirit Health, Series 2019A4.0% 08/01/2044	WA WASMED 4 08/01/20	0.320%
118	Bhi Senior Living Obligated Group 4.0% 11-15-41	-	0.310%
119	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.310%
120	Omaha Public Power District 4% 02/01/2046	NE OMAPWR 4 02/01/20	0.310%
121	Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875	-	0.300%
122	Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A	TN CLAWTR 4 02/01/20	0.300%
123	Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb	ND GRAMED 3 12/01/20	0.300%
124	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.300%
125	Ctxgen 4.000 01/01/51	TX CTXGEN 4 01/01/20	0.290%
126	Louisiana St Public Facs Authlease Revenue	-	0.290%
127	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.290%
128	Metropolitan Transportation Authority, Inc.	NY MTATRN 11/15/2045	0.280%
129	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.280%
130	Illinois Go	IL ILS 5 09/01/2027	0.270%
131	Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019a	-	0.270%
132	California (State Of) Community Housing Agency (Stonridge Apartments)	-	0.260%
133	Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054	-	0.260%
134	Nthrn Ak Tobacco Securitizatio Northern Tobacco Securitization Corp Ref-Senior-Ser A-Class 1	-	0.260%
135	Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb	-	0.260%
136	Univ Wi Hosp 18B Q=Jp V1	WI UNVMED 04/01/2048	0.260%
137	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther	AZ AZSEDU 4 07/15/20	0.250%
138	Southeast Ala 5% 4/1/2032	-	0.250%
139	Illinois Fin Auth Surface Frei	-	0.240%
140	Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25	TN METFAC 5.25 07/01	0.240%
141	Muni Elec Auth 5.25% 07/01/64	GA MELPWR 5.25 07/01	0.240%
142	Palm Beach Cnty Fl Hlth Facs A 5.00 2039-11-01	-	0.240%
143	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.240%
144	Utah St Chrt Sch Fin Auth Chrt Sch Revenue	-	0.240%
145	Washington St Hlth Care Facs Auth 4%, Due 12/01/2040	-	0.240%
146	Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2019 A, Ref. Rb	PA ALLMED 4 07/15/20	0.230%
147	Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050	MI MISFIN 4 11/15/20	0.230%
148	National Fin Auth N Rev 0.0525 07-01-2048	-	0.230%
149	Village Community Dev Dist. No.15 5 05-01-2043	FL VGEDEV 5 05/01/20	0.230%
150	New Hope Cultural Ed Facs Fin Regd B/E 4.00000000	-	0.220%
151	New York Transn Dev Cor 4.5 31Dec54	-	0.220%
152	Ohsdev 2.500 11/01/42	-	0.220%
153	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.220%
154	Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041	HI HONUTL 3 07/01/20	0.210%
155	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	0.210%
156	Palm Beach Cnty Fl Hlth Facs A Regd B/e 5.00000000	-	0.210%
157	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.210%
158	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.210%
159	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.200%
160	Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2052	TX AUSAPT 5 11/15/20	0.200%
161	City Of Chicago Il Wastewater Transmission Revenue 5 2047-01-01	IL CHIUTL 5 01/01/20	0.200%
162	Director Of The St Of Nevada Dept Of Business & Industrial	-	0.200%
163	State Of Illinois 5 2029-02-01	IL ILS 5 02/01/2029	0.200%
164	Indiana Fin Auth Hosp Rev 2.5% Nov 01, 2039	IN INSFIN 11/01/2039	0.200%
165	Maryland St Econ Dev Corp Stud Mdsdev 07/50 Fixed 4.25	-	0.200%
166	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.200%
167	Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5	-	0.200%
168	Virginia Port Authority, Series 2016B	-	0.200%
169	Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)	-	0.190%
170	Maryland Health And Higher Educational Facilities Authority	-	0.190%
171	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.180%
172	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.180%
173	Nycdev 4.000 03/01/45	NY NYCDEV 4 03/01/20	0.180%
174	Newark Higher Education Finance Corporation, Texas, Education Revenue Bonds, Tlc Academy, Series 2021A	-	0.180%
175	Anchorage, Alaska, Port Revenue Bonds, Series 2020A	-	0.170%
176	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.170%
177	California Public Fin Auth Senior Living Rev 5%, Due 11/15/2036	-	0.170%
178	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.170%
179	Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 5	IL ILSGEN 5 10/01/20	0.170%
180	Illinois St Sports Facs Auth	-	0.170%
181	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.170%
182	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020a	-	0.170%
183	Municipal Electric Authority Of Georgia, Series A 5.5	-	0.170%
184	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	0.170%
185	Port Of Greater Cincinnati Development Authority 5% 12/01/2060 5 2060-12-01	-	0.170%
186	Virginia Port Authority	-	0.170%
187	Wisconsin Health & Educational Facilities Authority 2052-12-01	WI WISMED 5.5 12/01/	0.170%
188	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.160%
189	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.160%
190	Parish of St John The Baptist La	LA SJBCTF 06/01/2037	0.160%
191	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	0.160%
192	Colorado Health Facilities Authority	CO COSMED 08/01/2049	0.160%
193	Illinois Finance Authority 5.00% 10/01/2049	-	0.160%
194	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.160%
195	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.160%
196	Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond 01/01/2056	-	0.160%
197	Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2	LA SJBCTF 06/01/2037	0.160%
198	Utah Charter School Finance Authority	-	0.160%
199	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.150%
200	Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - Hfh Energy Llc Act 38 Facilities, The Henry Ford Health Detroit South Ca 4.375% 2054-02-28	MI MGFFAC 4.38 02/28	0.150%
201	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.150%
202	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.150%
203	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb	NM STEFAC 5 05/15/20	0.150%
204	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.140%
205	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.140%
206	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.140%
207	Public Fin Auth Wi Student Hsg 4.0000% Mat 07/01/2051	-	0.140%
208	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.140%
209	National Senior Communities Inc Obligated Group 5.0% 01-01-34	-	0.140%
210	Arlington Tx Hgr Edu Fin Corp Arledu 12/46 Fixed 5	-	0.130%
211	Idrb (Gainesville Hillel) Series 2003 0.060000%	-	0.130%
212	CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028	-	0.130%
213	Orange Cnty Fla Health 4.5 01Oct56	-	0.130%
214	Rhode Island Health And Educat 5.6250% Mat 07/01/2065	-	0.130%
215	Tobacco Securitization Auth St Tobgen	-	0.130%
216	University Calif Revs For Prev 2.5% May 15, 2048	-	0.130%
217	Indiana St Fin Aut 4% 07/01/45	-	0.120%
218	Navajo Nation	-	0.120%
219	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.110%
220	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2	-	0.110%
221	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.110%
222	CHICAGO IL 5.5000% Mat 01/01/2049	IL CHI 5.5 01/01/204	0.100%
223	Co High Performance Transprtn Enterprise Revenue 5 12/31/2051	CO COHTRN 5 12/31/20	0.100%
224	Main Street Natural Gas Inc Ga Gas Supply Revenue	GA MAIUTL 5 05/15/20	0.100%
225	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.100%
226	New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054	NY NYTTRN 5.5 12/31/	0.100%
227	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.100%
228	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.100%
229	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2028	-	0.090%
230	Utilities Refunding Rb Series 2022A	FL FPCUTL 4 10/01/20	0.090%
231	Ohio Air Quality Development Authority, Series 2005D	-	0.090%
232	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2	IA TOBGEN 4 06/01/20	0.080%
233	Grand Vly Mi St U 08B L=Td V7	-	0.070%
234	Houston Tx Utility Sys Revenue 0.950	TX HOUUTL 05/15/2034	0.070%
235	Il In Auth Univ Chicago Med 10a Dfrn Sf 08-01-44/ml/bus	-	0.070%
236	Illinois State University	-	0.070%
237	Massachusetts Development Finance Agency 10/01/2042	MA MASDEV 10/01/2042	0.070%
238	Massachusetts St Health & Edl Facs 2.35% Jul 01, 2027	-	0.070%
239	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	0.070%
240	Okaloosa Co 5.5 5/45	-	0.070%
241	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.070%
242	Palm Beach (County Of), Fl Health Facilities Authority (Toby & Leon Cooperman)	FL PALMED 4 06/01/20	0.060%
243	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	0.040%
244	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.030%
245	Dallas Love Field	TX LFLTRN 5 11/01/20	0.010%
246	Dallas Love Field	-	0.010%
247	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020b-1-cl2	-	0.010%
248	Reunion East Community Development District	-	0.000%