MHF ETF

$6.13

AUM$144M

TER0.71%

Holdings263

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MHF ETF

$6.13

Western Asset Municipal High Income Fund Inc.

AUM$144M

TER0.71%

Holdings263

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

NY NYTTRN 5.38 06/30 is MHF's largest holding at 2.11% of the fund as of Aug 31, 2026. MHF is Western Asset Municipal High Income Fund Inc..

Showing top 50 of 260 holdings · as of Aug 31, 2026

MHF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060Real Estate · Real Estate Management	2.11%	2.1%	3,250,000	$3.22M	Real Estate	Real Estate Management
2	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.87%	4.0%	3,020,000	$2.86M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	1.71%	5.7%	2,600,000	$2.60M
4	—	Texas St Transprtn Commission Txstrn 04/42 Fixed 5	1.57%	7.3%	2,250,000	$2.39M
5	—	M-s-r Energy Authority	1.54%	8.8%	2,000,000	$2.35M
6	—	New York Transitional Finance Authority, 5% 1 Feb 2047, USD	1.51%	10.3%	2,250,000	$2.29M
7	—	Broward (county Of), Fl, Series 2019 B, Rb	1.40%	11.7%	2,500,000	$2.13M
8	—	Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A	1.31%	13.0%	2,000,000	$2.00M
9	Debt	Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032	1.18%	14.2%	1,750,000	$1.80M
10	—	City Of Los Angeles Department 5.2500% Mat 05/15/2044	1.11%	15.3%	1,600,000	$1.68M
11	—	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	1.02%	16.3%	1,500,000	$1.56M
12	—	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	1.02%	17.4%	1,500,000	$1.56M
13	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	1.00%	18.4%	1,500,000	$1.53M
14	—	California Community Choice Fi 5.0000% Mat 01/01/2055	1.00%	19.4%	1,500,000	$1.52M
15	—	New Jersey St Econ Dev Auth Revenue	0.98%	20.3%	1,500,000	$1.50M
16	Debt	Southeast Energy Authority A Cooperative District	0.97%	21.3%	1,400,000	$1.48M
17	—	Palm Beach County Florida Health Facilities Authority 11/01/2047	0.95%	22.3%	1,515,000	$1.45M
18	—	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	0.90%	23.1%	1,380,000	$1.37M
19	—	California Community Choice Fi 5.0000% Mat 02/01/2055	0.89%	24.0%	1,300,000	$1.36M
20	Debt	State Of Illino	0.85%	24.9%	1,250,000	$1.30M
21	Debt	Nycdev	0.79%	25.7%	1,205,000	$1.21M
22	—	Phoenix Az Indl Dev Auth Edu Revenue	0.79%	26.5%	1,200,000	$1.20M
23	—	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	0.77%	27.2%	1,000,000	$1.17M
24	Debt	Illinois St	0.77%	28.0%	1,150,000	$1.18M
25	—	Msr Energy 11/01/2039	0.77%	28.8%	1,000,000	$1.17M
26	—	State of Illinois	0.75%	29.5%	1,100,000	$1.14M
27	—	Oregon State Facilities Authority Dv&dp 08/01/2034	0.72%	30.2%	1,100,000	$1.10M
28	—	Indiana Finance Authority 5 2045/10/01	0.69%	30.9%	1,000,000	$1.05M
29	—	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	0.69%	31.6%	1,100,000	$1.06M
30	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.68%	32.3%	1,000,000	$1.03M
31	—	Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)	0.68%	33.0%	1,000,000	$1.03M
32	Debt	Broward Cnty Fl	0.67%	33.7%	1,000,000	$1.02M
33	Debt	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	0.66%	34.3%	1,000,000	$1.01M
34	—	La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5	0.66%	35.0%	1,000,000	$1.00M
35	Debt	New Jersey Transportation Trust Fund Authority	0.66%	35.6%	1,000,000	$1.01M
36	Debt	San Fran Arpt	0.66%	36.3%	1,000,000	$1.00M
37	—	Public Fin Auth Wi Student Hsg Revenue 5 2053-07-01	0.65%	36.9%	1,000,000	$993.8K
38	Debt	Chicago Board Of Education	0.64%	37.6%	1,000,000	$979.5K
39	—	Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035	0.62%	38.2%	950,000	$950.0K
40	Debt	TENDER OPTION BOND TRUST RECEI 5.9900% Mat 03/15/2047	0.62%	38.8%	900,000	$952.1K
41	Debt	Public Energy Authority O	0.61%	39.4%	900,000	$933.9K
42	Debt	New Hampshire Business Finance Authority	0.60%	40.0%	850,000	$910.9K
43	—	Port Auth Of New York & New Jersey	0.59%	40.6%	1,000,000	$895.8K
44	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.56%	41.2%	880,000	$854.0K
45	Debt	Chiedu 5.000 12/01/39	0.54%	41.7%	900,000	$816.2K
46	Debt	Chiedu	0.54%	42.3%	900,000	$816.2K
47	—	Chandler Industrial Development Authority 12/01/2035 3.8	0.53%	42.8%	800,000	$807.3K
48	—	National Fin Auth Lease Revenu 5.0000% Mat 12/01/2046	0.53%	43.3%	825,000	$805.9K
49	Debt	City Of Galveston Tx Wharves and Terminal Revenuefx.Rt. Muni Bond 08/01/2038	0.52%	43.8%	750,000	$792.1K
50	—	Hillsborough County Industrial Development Authority 0.11% 2038-11-01	0.52%	44.4%	800,000	$800.0K
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Not reported for this fund: share changes.

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MHF ETF All Holdings

MHF holdings total 263 positions. The top 10 holdings account for 15.3% of the fund, led by 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%, Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se at 1.7%.

MHF portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 33.2%.

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

260 of 263 holdings

Sector

Industry

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1
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
2.11%
2
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
1.87%
3
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
1.71%
4
Texas St Transprtn Commission Txstrn 04/42 Fixed 5
Other
1.57%
5
M-s-r Energy Authority
Other
1.54%
6
New York Transitional Finance Authority, 5% 1 Feb 2047, USD
NY NYCGEN 5 02/01/20Financials
1.51%
7
Broward (county Of), Fl, Series 2019 B, Rb
Other
1.40%
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
1.18%
10
City Of Los Angeles Department 5.2500% Mat 05/15/2044
Other
1.11%
11
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
1.02%
12
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
1.02%
13
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
1.00%
14
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
1.00%
15
New Jersey St Econ Dev Auth Revenue
Other
0.98%
16
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.97%
17
Palm Beach County Florida Health Facilities Authority 11/01/2047
FL PALMED 5 11/01/20Health Care
0.95%
18
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other
0.90%
19
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.89%
20
State Of Illino 5% 3/1/2037
IL ILS 5 03/01/2037Financials
0.85%
21
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.79%
22
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.79%
23
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.77%
24
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.77%
25
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.77%
26
State of Illinois
IL ILS 5 10/01/2029Financials
0.75%
27
Oregon State Facilities Authority Dv&dp 08/01/2034
Other
0.72%
28
Indiana Finance Authority 5 2045/10/01
Other
0.69%
29
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
0.69%
30
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.68%
31
Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)
Other
0.68%
32
Broward Cnty Fl 5.5% 09/01/52
Other
0.67%
33
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.66%
34
La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5
Other
0.66%
35
New Jersey Transportation Trust Fund Authority 5 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.66%
36
San Fran Arpt 5% 05/01/47
CA SFOAPT 5 05/01/20Industrials
0.66%
37
Public Fin Auth Wi Student Hsg Revenue 5 2053-07-01
Other
0.65%
38
Chicago Board Of Education 0.05 04/01/2042
IL CHIEDU 5 04/01/20Financials
0.64%
39
Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035
Other
0.62%
40
TENDER OPTION BOND TRUST RECEI 5.9900% Mat 03/15/2047
Other
0.62%
41
Public Energy Authority O 5 05/01/2036
Other
0.61%
42
New Hampshire Business Finance Authority 5 12/01/2035
NH NFADEV 5 12/01/20Financials
0.60%
43
Port Auth Of New York & New Jersey
Other
0.59%
44
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.56%
45
Chiedu 5.000 12/01/39
IL CHIEDU 5 12/01/20Consumer Discretionary
0.54%
46
Chiedu 5.000 12/01/46
IL CHIEDU 5 12/01/20Consumer Discretionary
0.54%
47
Chandler Industrial Development Authority 12/01/2035 3.8
AZ CHADEV 12/01/2035Financials
0.53%
48
National Fin Auth Lease Revenu 5.0000% Mat 12/01/2046
Other
0.53%
49
City Of Galveston Tx Wharves And Terminal Revenuefx.Rt. Muni Bond 08/01/2038
Other
0.52%
50
Hillsborough County Industrial Development Authority 0.11% 2038-11-01
FL HILMEC 11/01/2038Real Estate
0.52%
51
Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb
Other
0.52%
52
New Hampshire Business Finance Authority 5 06/01/2055
Other
0.51%
53
Brookhaven Ny Local Dev Corp R 5.0000% Mat 10/01/2034 0.67% 10/01/2034 5 2034-10-01
Other
0.51%
54
City Of Detroit Mi 2043-05-01
MI DET 6 05/01/2043Industrials
0.50%
55
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.50%
56
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.50%
57
Regional Transn Auth Ill 6% Jul 01, 2029
IL REGTRN 6 07/01/20Industrials
0.49%
58
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials
0.48%
59
Tender Option Bond Trust Recei 3.6700% Mat 03/15/2045
Other
0.48%
60
California Pollution Control Financing Authority 2039-07-01
CA CASPOL 5 07/01/20Financials
0.47%
61
Missouri St Hlth & Eductnl Facs Auth 5.25%, Due 02/01/2044
MO MOSMED 5.25 02/01Health Care
0.47%
62
Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb
Other
0.47%
63
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.46%
64
Lasfac 5.000 07/01/42 5 2042-07-01
Other
0.46%
65
New York City Ny Go
NY NYC 4 08/01/2040Financials
0.46%
66
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015
Other
0.46%
67
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other
0.46%
68
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Utilities
0.45%
69
Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25
Other
0.44%
70
Florida St Dev Fin 5% 06/15/40
Other
0.43%
71
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
0.43%
72
Met Washington Dc Arpts Auth A 5 2030-10-01
DC METAPT 5 10/01/20Industrials
0.42%
73
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.40%
74
Pennsylvania Economic Development Financing Authority 5.0 31-December-2032
PA PASDEV 5 12/31/20Financials
0.40%
75
Austin Tx Arpt Sys 5% 11/15/39
Other
0.40%
76
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2042
Other
0.40%
77
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.39%
78
State of Connecticut
CT CTS 4 04/15/2037Financials
0.39%
79
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other
0.39%
80
Chicago Il 5.5% 01/01/39
IL CHI 5.5 01/01/203Financials
0.37%
81
Illinois St 5 10/01/2030
IL ILS 5 10/01/2030Financials
0.37%
82
Austin Tex Spl Tax Rev 5.25%
Other
0.37%
83
Utah Infrastructure Agy Teleco Utsfac 10/33 Fixed 5.25 5.25 2033-10-15
Other
0.36%
84
Public Finance Authority Fx.Rt. Muni Bond 07/01/2045
Other
0.35%
85
River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625
CA RVIGEN 5.62 09/01Financials
0.35%
86
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.35%
87
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.35%
88
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.34%
89
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials
0.34%
90
New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052
NY NYCDEV 3.5 09/15/Real Estate
0.34%
91
Philadelphia Authority For Industrial Development
Other
0.34%
92
Port Seattle 5% 8/1/2041
Other
0.34%
93
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.34%
94
Tender Option Bond Trust Recei 7.2000% Mat 06/15/2052
Other
0.34%
95
Chicago Il Transit Auth Sales Chitrn 12/51 Fixed 5
IL CHITRN 5 12/01/20Financials
0.33%
96
Alameda Corridor Transportation Authority 5 10/01/2052
CA ALATRN 5 10/01/20Financials
0.33%
97
California Mun 5% 09/60 5
Other
0.33%
98
Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2044
Other
0.33%
99
Chicago O'Hare International Airport 5 2042-01-01
Other
0.33%
100
City of Chicago Il Wastewater Transmission Revenue
Other
0.33%
101
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.33%
102
Clackamas County Hospital Facility Authority
OR CLAMED 5 11/15/20Financials
0.33%
103
State of Connecticut Special Tax Revenue
CT CTSGEN 5 01/01/20Financials
0.33%
104
Connecticut St Health & Edl Fa 3.5% Jul 01, 2042
Other
0.33%
105
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.33%
106
Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01
CA INLDEV 5 09/01/20Real Estate
0.33%
107
Lower Colorado River Authority 5 05/15/2056
Other
0.33%
108
North Carolina (State Of) Turnpike Authority, Series 2017 A, Ref. Rb
NC NCSTRN 5 07/01/20Industrials
0.33%
109
North Range Metropolitan District No 2 5.625% 12-01-37 5.625 2037-12-01
Other
0.33%
110
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.33%
111
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials
0.33%
112
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials
0.33%
113
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Financials
0.33%
114
Arlington Tex Su Lien Bds 2018 C
Other
0.33%
115
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056
Other
0.32%
116
Village Met Dist Co Vllfac 12/40 Fixed 5
Other
0.32%
117
Wasmed 4.000 08/01/44
WA WASMED 4 08/01/20Health Care
0.32%
118
Director Of The St Of Nevada Dept Of Business & Industrial
Other
0.31%
119
Lancaster Cnty Pa Convention C 05/01/2057
Other
0.31%
120
Lancaster (City Of), Pa Industrial Development Authority (Willow Valley Communities), Series 2019, Rb
Other
0.31%
121
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Real Estate
0.30%
122
Bhi Senior Living Obligated Group 4.0% 11-15-41
Other
0.30%
123
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials
0.30%
124
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate
0.30%
125
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.30%
126
Omaha Public Power District 4% 02/01/2046
NE OMAPWR 4 02/01/20Utilities
0.30%
127
Troy Ny Capital Resource Corp Revenue
NY TRYGEN 4 09/01/20Financials
0.30%
128
Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875
Other
0.30%
129
Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A
TN CLAWTR 4 02/01/20Utilities
0.29%
130
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials
0.29%
131
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care
0.29%
132
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.29%
133
Ctxgen 4.000 01/01/51
TX CTXGEN 4 01/01/20Financials
0.28%
134
Louisiana St Public Facs Authlease Revenue
Other
0.28%
135
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials
0.28%
136
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.28%
137
Illinois Go
IL ILS 5 09/01/2027Financials
0.27%
138
Nthrn Ak Tobacco Securitizatio Northern Tobacco Securitization Corp Ref-Senior-Ser A-Class 1
Other
0.27%
139
Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054
Other
0.26%
140
Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019a
Other
0.26%
141
Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb
Other
0.26%
142
California Community Housing A Cchhsg 02/56 Fixed 4
Other
0.26%
143
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther
AZ AZSEDU 4 07/15/20Financials
0.25%
144
Long Is Pwr Auth N Y Elec Sys Rev 5.25%
Other
0.24%
145
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.24%
146
Southeast Ala 5% 4/1/2032
Other
0.24%
147
Illinois Fin Auth Surface Frei
Other
0.23%
148
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053
TN METFAC 5.25 07/01Financials
0.23%
149
Muni Elec Auth 5.25% 07/01/64
GA MELPWR 5.25 07/01Utilities
0.23%
150
National Fin Auth N Rev 0.0525 07-01-2048
Other
0.23%
151
Palm Beach Cnty Fl Hlth Facs A 5.00 2039-11-01
Other
0.23%
152
Utah St Chrt Sch Fin Auth Chrt Sch Revenue
Other
0.23%
153
Village Community Dev Dist. No.15 5 05-01-2043
FL VGEDEV 5 05/01/20Real Estate
0.23%
154
Washington St Hlth Care Facs Auth 4%, Due 12/01/2040
Other
0.23%
155
Michigan St Fin Auth Revenue
MI MISFIN 4 11/15/20Financials
0.22%
156
New Hope Cultural Ed Facs Fin Regd B/E 4.00000000
Other
0.22%
157
Ohsdev 2.500 11/01/42
Other
0.22%
158
Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2019 A, Ref. Rb
PA ALLMED 4 07/15/20Financials
0.22%
159
Aquarion Water Authority 5.25 08/01/2043
Other
0.21%
160
Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035
Other
0.21%
161
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%
162
New York Transn Dev Cor 4.5 31Dec54
Other
0.21%
163
Palm Beach Cnty Fl Hlth Facs A Regd B/e 5.00000000
Other
0.21%
164
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.21%
165
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.20%
166
City Of Chicago Il Wastewater Transmission Revenue 5 2047-01-01
IL CHIUTL 5 01/01/20Utilities
0.20%
167
Director Of The St Of Nevada Dept Of Business & Industrial
Other
0.20%
168
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials
0.20%
169
Maryland St Econ Dev Corp Stud Mdsdev 07/50 Fixed 4.25
Other
0.20%
170
Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050
NY MTATRN 11/15/2050Industrials
0.20%
171
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.20%
172
Pennsylvania St Tpk Commn Tpk 2.86% Dec 01, 2043
PA PASTRN 12/01/2043Industrials
0.20%
173
Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5
Other
0.20%
174
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.20%
175
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.20%
176
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other
0.20%
177
Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041
HI HONUTL 3 07/01/20Utilities
0.19%
178
Maryland Health And Higher Educational Facilities Authority
Other
0.18%
179
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.18%
180
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.18%
181
Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)
Other
0.18%
182
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.17%
183
California Public Fin Auth Senior Living Rev 5%, Due 11/15/2036
Other
0.17%
184
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.17%
185
County Of Harris Tx 5.25 09/15/2056
Other
0.17%
186
Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 5
IL ILSGEN 5 10/01/20Financials
0.17%
187
Illinois St Sports Facs Auth
Other
0.17%
188
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.17%
189
Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020a
Other
0.17%
190
Municipal Electric Authority Of Georgia, Series A 5.5
Other
0.17%
191
Nycdev 4.000 03/01/45
NY NYCDEV 4 03/01/20Financials
0.17%
192
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials
0.16%
193
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
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
Mississippi Business Finance Corp 11/01/2035
Other
0.16%
197
Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond 01/01/2056
Other
0.16%
198
National Fin Auth Nh Revenue 5.0000% Mat 08/01/2056
Other
0.16%
199
Newark Higher Education Finance Corporation, Texas, Education Revenue Bonds, Tlc Academy, Series 2021A
Other
0.16%
200
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%
201
Port Of Greater Cincinnati Development Authority 5% 12/01/2060 5 2060-12-01
Other
0.16%
202
Anchorage, Alaska, Port Revenue Bonds, Series 2020A
Other
0.16%
203
Illinois Finance Authority 5.00% 10/01/2049
Other
0.15%
204
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%
205
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%
206
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.15%
207
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials
0.15%
208
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.14%
209
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.14%
210
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.14%
211
National Senior Communities Inc Obligated Group 5.0% 01-01-34
Other
0.14%
212
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.14%
213
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2051
Other
0.13%
214
Arlington Tx Hgr Edu Fin Corp Arledu 12/46 Fixed 5
Other
0.13%
215
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.13%
216
Nevada Hsg Div Var-Multi-Unit Hsg 1.070
Other
0.13%
217
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Vrdo 0.040000%
Other
0.13%
218
Public Fin Auth Wi Student Hsg 4.0000% Mat 07/01/2051
Other
0.13%
219
Rhode Island Health And Educat 5.6250% Mat 07/01/2065
Other
0.13%
220
Tobacco Securitization Auth St Tobgen
Other
0.13%
221
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2046
Other
0.12%
222
Navajo Nation
Other
0.12%
223
Orange Cnty Fla Health 4.5 01Oct56
Other
0.12%
224
Indiana St Fin Aut 4% 07/01/45
Other
0.11%
225
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.10%
226
Harris Cnty Tex Cultural Ed Fa 2.79% Oct 01, 2045
Other
0.10%
227
Maiutl 5.000 05/15/43 5 2043-05-15
GA MAIUTL 5 05/15/20Utilities
0.10%
228
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.10%
229
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%
230
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.10%
231
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.10%
232
Colorado High Performance Transportation Enterprise
CO COHTRN 5 12/31/20Financials
0.09%
233
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2028
Other
0.09%
234
Ohio Air Quality Development Authority, Series 2005D
Other
0.09%
235
Utilities Refunding Rb Series 2022A
FL FPCUTL 4 10/01/20Utilities
0.08%
236
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2
Other
0.08%
237
Iowa Tobacco Settlement Authority
IA TOBGEN 4 06/01/20Financials
0.08%
238
Grand Vly Mi St U 08B L=Td V7
Other
0.07%
239
Houston Tx Utility Sys Revenue 0.950
TX HOUUTL 05/15/2034Utilities
0.07%
240
Il In Auth Univ Chicago Med 10a Dfrn Sf 08-01-44/ml/bus
Other
0.07%
241
Massachusetts Health & Educational Facilities Authority 07/01/2027
Other
0.07%
242
Miami Dade Cnty Fl Eductnl Fac Miaedu 04/37 Fixed 5 5
Other
0.07%
243
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2047 5 2047-04-01
Other
0.07%
244
Mississippi Business Finance Corp 12/01/2030
Other
0.07%
245
Northampton Cnty Pa Gen Purpos 2054-08-15
Other
0.07%
246
Okaloosa Co 5.5 5/45
Other
0.07%
247
Tarrant County Cultural Education Facilities Finance Corp. (baylor Health Care System), Series 2011, Vrd Rb
Other
0.07%
248
Wisconsin Housing & Economic Development Authority 1.100%
Other
0.07%
249
Bartow County Dev. Auth. 3.9% 2050-12-31
Other
0.07%
250
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.06%
251
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0
Other
0.06%
252
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
0.06%
253
Palm Beach (County Of), Fl Health Facilities Authority (Toby & Leon Cooperman)
FL PALMED 4 06/01/20Health Care
0.06%
254
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.06%
255
Aquarion Water Authority 0 08/01/2050
Other
0.05%
256
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.03%
257
Dallas Love Field
TX LFLTRN 5 11/01/20Industrials
0.01%
258
Dallas Love Field
Other
0.01%
259
Reunion East Community Development District
Other
0.00%
260
Trade Date Cash
Other
0.00%

#	Company	Ticker	Weight
1	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	2.110%
2	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	1.870%
3	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	1.710%
4	Texas St Transprtn Commission Txstrn 04/42 Fixed 5	-	1.570%
5	M-s-r Energy Authority	-	1.540%
6	New York Transitional Finance Authority, 5% 1 Feb 2047, USD	NY NYCGEN 5 02/01/20	1.510%
7	Broward (county Of), Fl, Series 2019 B, Rb	-	1.400%
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	-	1.180%
10	City Of Los Angeles Department 5.2500% Mat 05/15/2044	-	1.110%
11	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	1.020%
12	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	1.020%
13	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	1.000%
14	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	1.000%
15	New Jersey St Econ Dev Auth Revenue	-	0.980%
16	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.970%
17	Palm Beach County Florida Health Facilities Authority 11/01/2047	FL PALMED 5 11/01/20	0.950%
18	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	-	0.900%
19	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.890%
20	State Of Illino 5% 3/1/2037	IL ILS 5 03/01/2037	0.850%
21	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.790%
22	Phoenix Az Indl Dev Auth Edu Revenue	-	0.790%
23	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.770%
24	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.770%
25	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.770%
26	State of Illinois	IL ILS 5 10/01/2029	0.750%
27	Oregon State Facilities Authority Dv&dp 08/01/2034	-	0.720%
28	Indiana Finance Authority 5 2045/10/01	-	0.690%
29	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	0.690%
30	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.680%
31	Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)	-	0.680%
32	Broward Cnty Fl 5.5% 09/01/52	-	0.670%
33	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.660%
34	La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5	-	0.660%
35	New Jersey Transportation Trust Fund Authority 5 06/15/2044	NJ NJSTRN 5 06/15/20	0.660%
36	San Fran Arpt 5% 05/01/47	CA SFOAPT 5 05/01/20	0.660%
37	Public Fin Auth Wi Student Hsg Revenue 5 2053-07-01	-	0.650%
38	Chicago Board Of Education 0.05 04/01/2042	IL CHIEDU 5 04/01/20	0.640%
39	Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035	-	0.620%
40	TENDER OPTION BOND TRUST RECEI 5.9900% Mat 03/15/2047	-	0.620%
41	Public Energy Authority O 5 05/01/2036	-	0.610%
42	New Hampshire Business Finance Authority 5 12/01/2035	NH NFADEV 5 12/01/20	0.600%
43	Port Auth Of New York & New Jersey	-	0.590%
44	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.560%
45	Chiedu 5.000 12/01/39	IL CHIEDU 5 12/01/20	0.540%
46	Chiedu 5.000 12/01/46	IL CHIEDU 5 12/01/20	0.540%
47	Chandler Industrial Development Authority 12/01/2035 3.8	AZ CHADEV 12/01/2035	0.530%
48	National Fin Auth Lease Revenu 5.0000% Mat 12/01/2046	-	0.530%
49	City Of Galveston Tx Wharves And Terminal Revenuefx.Rt. Muni Bond 08/01/2038	-	0.520%
50	Hillsborough County Industrial Development Authority 0.11% 2038-11-01	FL HILMEC 11/01/2038	0.520%
51	Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb	-	0.520%
52	New Hampshire Business Finance Authority 5 06/01/2055	-	0.510%
53	Brookhaven Ny Local Dev Corp R 5.0000% Mat 10/01/2034 0.67% 10/01/2034 5 2034-10-01	-	0.510%
54	City Of Detroit Mi 2043-05-01	MI DET 6 05/01/2043	0.500%
55	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.500%
56	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.500%
57	Regional Transn Auth Ill 6% Jul 01, 2029	IL REGTRN 6 07/01/20	0.490%
58	Nj Tpk 5% 1/1/2044	NJ NJSTRN 5 01/01/20	0.480%
59	Tender Option Bond Trust Recei 3.6700% Mat 03/15/2045	-	0.480%
60	California Pollution Control Financing Authority 2039-07-01	CA CASPOL 5 07/01/20	0.470%
61	Missouri St Hlth & Eductnl Facs Auth 5.25%, Due 02/01/2044	MO MOSMED 5.25 02/01	0.470%
62	Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb	-	0.470%
63	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.460%
64	Lasfac 5.000 07/01/42 5 2042-07-01	-	0.460%
65	New York City Ny Go	NY NYC 4 08/01/2040	0.460%
66	Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015	-	0.460%
67	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	-	0.460%
68	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.450%
69	Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25	-	0.440%
70	Florida St Dev Fin 5% 06/15/40	-	0.430%
71	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	0.430%
72	Met Washington Dc Arpts Auth A 5 2030-10-01	DC METAPT 5 10/01/20	0.420%
73	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.400%
74	Pennsylvania Economic Development Financing Authority 5.0 31-December-2032	PA PASDEV 5 12/31/20	0.400%
75	Austin Tx Arpt Sys 5% 11/15/39	-	0.400%
76	Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2042	-	0.400%
77	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.390%
78	State of Connecticut	CT CTS 4 04/15/2037	0.390%
79	South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95	-	0.390%
80	Chicago Il 5.5% 01/01/39	IL CHI 5.5 01/01/203	0.370%
81	Illinois St 5 10/01/2030	IL ILS 5 10/01/2030	0.370%
82	Austin Tex Spl Tax Rev 5.25%	-	0.370%
83	Utah Infrastructure Agy Teleco Utsfac 10/33 Fixed 5.25 5.25 2033-10-15	-	0.360%
84	Public Finance Authority Fx.Rt. Muni Bond 07/01/2045	-	0.350%
85	River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625	CA RVIGEN 5.62 09/01	0.350%
86	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.350%
87	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.350%
88	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.340%
89	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	MA MASDEV 5 10/01/20	0.340%
90	New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052	NY NYCDEV 3.5 09/15/	0.340%
91	Philadelphia Authority For Industrial Development	-	0.340%
92	Port Seattle 5% 8/1/2041	-	0.340%
93	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.340%
94	Tender Option Bond Trust Recei 7.2000% Mat 06/15/2052	-	0.340%
95	Chicago Il Transit Auth Sales Chitrn 12/51 Fixed 5	IL CHITRN 5 12/01/20	0.330%
96	Alameda Corridor Transportation Authority 5 10/01/2052	CA ALATRN 5 10/01/20	0.330%
97	California Mun 5% 09/60 5	-	0.330%
98	Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2044	-	0.330%
99	Chicago O'Hare International Airport 5 2042-01-01	-	0.330%
100	City of Chicago Il Wastewater Transmission Revenue	-	0.330%
101	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.330%
102	Clackamas County Hospital Facility Authority	OR CLAMED 5 11/15/20	0.330%
103	State of Connecticut Special Tax Revenue	CT CTSGEN 5 01/01/20	0.330%
104	Connecticut St Health & Edl Fa 3.5% Jul 01, 2042	-	0.330%
105	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.330%
106	Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01	CA INLDEV 5 09/01/20	0.330%
107	Lower Colorado River Authority 5 05/15/2056	-	0.330%
108	North Carolina (State Of) Turnpike Authority, Series 2017 A, Ref. Rb	NC NCSTRN 5 07/01/20	0.330%
109	North Range Metropolitan District No 2 5.625% 12-01-37 5.625 2037-12-01	-	0.330%
110	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.330%
111	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	OK TULIND 5.25 11/15	0.330%
112	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	VA VASDEV 5 12/31/20	0.330%
113	Alameda Corridor Transportation Authority	CA ALATRN 5 10/01/20	0.330%
114	Arlington Tex Su Lien Bds 2018 C	-	0.330%
115	MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056	-	0.320%
116	Village Met Dist Co Vllfac 12/40 Fixed 5	-	0.320%
117	Wasmed 4.000 08/01/44	WA WASMED 4 08/01/20	0.320%
118	Director Of The St Of Nevada Dept Of Business & Industrial	-	0.310%
119	Lancaster Cnty Pa Convention C 05/01/2057	-	0.310%
120	Lancaster (City Of), Pa Industrial Development Authority (Willow Valley Communities), Series 2019, Rb	-	0.310%
121	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	0.300%
122	Bhi Senior Living Obligated Group 4.0% 11-15-41	-	0.300%
123	Maricopa Cnty Az Indl Dev Auth Edu Revenue	AZ MAREDU 5 07/01/20	0.300%
124	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.300%
125	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.300%
126	Omaha Public Power District 4% 02/01/2046	NE OMAPWR 4 02/01/20	0.300%
127	Troy Ny Capital Resource Corp Revenue	NY TRYGEN 4 09/01/20	0.300%
128	Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875	-	0.300%
129	Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A	TN CLAWTR 4 02/01/20	0.290%
130	Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb	ND GRAMED 3 12/01/20	0.290%
131	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.290%
132	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.290%
133	Ctxgen 4.000 01/01/51	TX CTXGEN 4 01/01/20	0.280%
134	Louisiana St Public Facs Authlease Revenue	-	0.280%
135	Metropolitan Transportation Authority, Inc.	NY MTATRN 11/15/2045	0.280%
136	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.280%
137	Illinois Go	IL ILS 5 09/01/2027	0.270%
138	Nthrn Ak Tobacco Securitizatio Northern Tobacco Securitization Corp Ref-Senior-Ser A-Class 1	-	0.270%
139	Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054	-	0.260%
140	Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019a	-	0.260%
141	Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb	-	0.260%
142	California Community Housing A Cchhsg 02/56 Fixed 4	-	0.260%
143	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther	AZ AZSEDU 4 07/15/20	0.250%
144	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	-	0.240%
145	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.240%
146	Southeast Ala 5% 4/1/2032	-	0.240%
147	Illinois Fin Auth Surface Frei	-	0.230%
148	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053	TN METFAC 5.25 07/01	0.230%
149	Muni Elec Auth 5.25% 07/01/64	GA MELPWR 5.25 07/01	0.230%
150	National Fin Auth N Rev 0.0525 07-01-2048	-	0.230%
151	Palm Beach Cnty Fl Hlth Facs A 5.00 2039-11-01	-	0.230%
152	Utah St Chrt Sch Fin Auth Chrt Sch Revenue	-	0.230%
153	Village Community Dev Dist. No.15 5 05-01-2043	FL VGEDEV 5 05/01/20	0.230%
154	Washington St Hlth Care Facs Auth 4%, Due 12/01/2040	-	0.230%
155	Michigan St Fin Auth Revenue	MI MISFIN 4 11/15/20	0.220%
156	New Hope Cultural Ed Facs Fin Regd B/E 4.00000000	-	0.220%
157	Ohsdev 2.500 11/01/42	-	0.220%
158	Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2019 A, Ref. Rb	PA ALLMED 4 07/15/20	0.220%
159	Aquarion Water Authority 5.25 08/01/2043	-	0.210%
160	Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035	-	0.210%
161	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%
162	New York Transn Dev Cor 4.5 31Dec54	-	0.210%
163	Palm Beach Cnty Fl Hlth Facs A Regd B/e 5.00000000	-	0.210%
164	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.210%
165	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.200%
166	City Of Chicago Il Wastewater Transmission Revenue 5 2047-01-01	IL CHIUTL 5 01/01/20	0.200%
167	Director Of The St Of Nevada Dept Of Business & Industrial	-	0.200%
168	State Of Illinois 5 2029-02-01	IL ILS 5 02/01/2029	0.200%
169	Maryland St Econ Dev Corp Stud Mdsdev 07/50 Fixed 4.25	-	0.200%
170	Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050	NY MTATRN 11/15/2050	0.200%
171	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.200%
172	Pennsylvania St Tpk Commn Tpk 2.86% Dec 01, 2043	PA PASTRN 12/01/2043	0.200%
173	Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5	-	0.200%
174	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.200%
175	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.200%
176	Arizona Industrial Development Authority 4.54999875 02-01-2048	-	0.200%
177	Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041	HI HONUTL 3 07/01/20	0.190%
178	Maryland Health And Higher Educational Facilities Authority	-	0.180%
179	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.180%
180	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.180%
181	Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)	-	0.180%
182	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.170%
183	California Public Fin Auth Senior Living Rev 5%, Due 11/15/2036	-	0.170%
184	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.170%
185	County Of Harris Tx 5.25 09/15/2056	-	0.170%
186	Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 5	IL ILSGEN 5 10/01/20	0.170%
187	Illinois St Sports Facs Auth	-	0.170%
188	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.170%
189	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020a	-	0.170%
190	Municipal Electric Authority Of Georgia, Series A 5.5	-	0.170%
191	Nycdev 4.000 03/01/45	NY NYCDEV 4 03/01/20	0.170%
192	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.160%
193	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	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	Mississippi Business Finance Corp 11/01/2035	-	0.160%
197	Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond 01/01/2056	-	0.160%
198	National Fin Auth Nh Revenue 5.0000% Mat 08/01/2056	-	0.160%
199	Newark Higher Education Finance Corporation, Texas, Education Revenue Bonds, Tlc Academy, Series 2021A	-	0.160%
200	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%
201	Port Of Greater Cincinnati Development Authority 5% 12/01/2060 5 2060-12-01	-	0.160%
202	Anchorage, Alaska, Port Revenue Bonds, Series 2020A	-	0.160%
203	Illinois Finance Authority 5.00% 10/01/2049	-	0.150%
204	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%
205	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%
206	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.150%
207	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb	NM STEFAC 5 05/15/20	0.150%
208	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.140%
209	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.140%
210	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.140%
211	National Senior Communities Inc Obligated Group 5.0% 01-01-34	-	0.140%
212	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.140%
213	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2051	-	0.130%
214	Arlington Tx Hgr Edu Fin Corp Arledu 12/46 Fixed 5	-	0.130%
215	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.130%
216	Nevada Hsg Div Var-Multi-Unit Hsg 1.070	-	0.130%
217	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Vrdo 0.040000%	-	0.130%
218	Public Fin Auth Wi Student Hsg 4.0000% Mat 07/01/2051	-	0.130%
219	Rhode Island Health And Educat 5.6250% Mat 07/01/2065	-	0.130%
220	Tobacco Securitization Auth St Tobgen	-	0.130%
221	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2046	-	0.120%
222	Navajo Nation	-	0.120%
223	Orange Cnty Fla Health 4.5 01Oct56	-	0.120%
224	Indiana St Fin Aut 4% 07/01/45	-	0.110%
225	City Of Chicago Il 5.5 01/01/2049	IL CHI 5.5 01/01/204	0.100%
226	Harris Cnty Tex Cultural Ed Fa 2.79% Oct 01, 2045	-	0.100%
227	Maiutl 5.000 05/15/43 5 2043-05-15	GA MAIUTL 5 05/15/20	0.100%
228	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.100%
229	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%
230	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.100%
231	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.100%
232	Colorado High Performance Transportation Enterprise	CO COHTRN 5 12/31/20	0.090%
233	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2028	-	0.090%
234	Ohio Air Quality Development Authority, Series 2005D	-	0.090%
235	Utilities Refunding Rb Series 2022A	FL FPCUTL 4 10/01/20	0.080%
236	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2	-	0.080%
237	Iowa Tobacco Settlement Authority	IA TOBGEN 4 06/01/20	0.080%
238	Grand Vly Mi St U 08B L=Td V7	-	0.070%
239	Houston Tx Utility Sys Revenue 0.950	TX HOUUTL 05/15/2034	0.070%
240	Il In Auth Univ Chicago Med 10a Dfrn Sf 08-01-44/ml/bus	-	0.070%
241	Massachusetts Health & Educational Facilities Authority 07/01/2027	-	0.070%
242	Miami Dade Cnty Fl Eductnl Fac Miaedu 04/37 Fixed 5 5	-	0.070%
243	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2047 5 2047-04-01	-	0.070%
244	Mississippi Business Finance Corp 12/01/2030	-	0.070%
245	Northampton Cnty Pa Gen Purpos 2054-08-15	-	0.070%
246	Okaloosa Co 5.5 5/45	-	0.070%
247	Tarrant County Cultural Education Facilities Finance Corp. (baylor Health Care System), Series 2011, Vrd Rb	-	0.070%
248	Wisconsin Housing & Economic Development Authority 1.100%	-	0.070%
249	Bartow County Dev. Auth. 3.9% 2050-12-31	-	0.070%
250	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.060%
251	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0	-	0.060%
252	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	0.060%
253	Palm Beach (County Of), Fl Health Facilities Authority (Toby & Leon Cooperman)	FL PALMED 4 06/01/20	0.060%
254	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.060%
255	Aquarion Water Authority 0 08/01/2050	-	0.050%
256	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.030%
257	Dallas Love Field	TX LFLTRN 5 11/01/20	0.010%
258	Dallas Love Field	-	0.010%
259	Reunion East Community Development District	-	0.000%
260	Trade Date Cash	-	0.000%