MMU ETF

$9.63

AUM$575M

TER1.34%

Holdings427

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MMU ETF

$9.63

Western Asset Managed Municipals Fund Inc.

AUM$575M

TER1.34%

Holdings427

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

130.6%

Gross exposure

130.6%

Long

130.6%

Cash & collateral

0.0%

As of Feb 27, 2026

Showing top 50 of 425 holdings · as of Feb 27, 2026

MMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	PubutlUtilities · Electric Utilities	3.17%	3.2%	$19.45M	Utilities	Electric Utilities
2	Debt	CaspolFinancials · Diversified Financial Services	2.20%	5.4%	$13.52M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.75%	7.1%	$10.72M
4	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017a	1.75%	8.9%	$10.71M
5	Debt	Empire State Development Corp	1.74%	10.6%	$10.67M
6	—	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	1.47%	12.1%	$9.01M
7	—	Ca Cmnty Choice- Frn 1/55	1.46%	13.5%	$8.99M
8	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.35%	14.9%	$8.31M
9	—	California Community Choice Fi 5.0000% Mat 02/01/2055	1.32%	16.2%	$8.10M
10	—	Illinois Finance Authority 08/01/2044	1.19%	17.4%	$7.30M
11	—	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Res	1.19%	18.6%	$7.31M
12	—	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	1.19%	19.8%	$7.33M
13	—	New York St Dorm Auth 03/15/2045	1.13%	20.9%	$6.95M
14	—	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A	1.13%	22.0%	$6.95M
15	—	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	1.08%	23.1%	$6.63M
16	—	Grand Parkway Transportation Corp	1.05%	24.2%	$6.42M
17	Debt	Salt Verde Finl Corp Gas Rev Ariz Sr	1.00%	25.2%	$6.13M
18	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	1.00%	26.2%	$6.13M
19	Debt	New Hampshire Business Finance Authority	0.92%	27.1%	$5.64M
20	Debt	Public Energy Authority O	0.90%	28.0%	$5.50M
21	—	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	0.88%	28.9%	$5.39M
22	—	Salt Lake City Ut Arpt Revenue	0.88%	29.8%	$5.38M
23	—	Illinois St Ils 10/29 Fixed 5	0.88%	30.6%	$5.42M
24	Debt	New York Transportation Development Corp	0.86%	31.5%	$5.30M
25	—	Massachusetts Port Authority, Revenue Bonds, Series 2021E	0.84%	32.3%	$5.16M
26	Debt	New Hampshire Business Finance Authority	0.78%	33.1%	$4.76M
27	Debt	Prcutl	0.77%	33.9%	$4.71M
28	—	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	0.75%	34.6%	$4.63M
29	—	County Of Harris Tx 4 2049-09-15	0.74%	35.4%	$4.52M
30	—	California St Muni Fin Auth Re Casfin 12/43 Fixed 5	0.73%	36.1%	$4.47M
31	Debt	Nj Tpk	0.71%	36.8%	$4.37M
32	—	State Of Illinois 5.0000% Mat 12/01/2041	0.70%	37.5%	$4.31M
33	—	M-s-r Ca Energy Auth Gas Revenue	0.69%	38.2%	$4.26M
34	Debt	New Jersey Economic Development Authority	0.68%	38.9%	$4.17M
35	Debt	Commonwealth of Puerto Rico	0.66%	39.5%	$4.07M
36	—	Public Fin Auth Wi Arpt Facs Revenue	0.65%	40.2%	$4.00M
37	Debt	Ctxgen	0.64%	40.8%	$3.90M
38	—	New York State Thruway Authority 4 2045-01-01	0.63%	41.5%	$3.89M
39	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.62%	42.1%	$3.80M
40	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj	0.61%	42.7%	$3.74M
41	—	Chicago Il Wtrwks Revenue Chiwtr 11/37 Fixed 5	0.61%	43.3%	$3.73M
42	—	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	0.61%	43.9%	$3.77M
43	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.60%	44.5%	$3.66M
44	Debt	California Community Choice Financing Authority	0.58%	45.1%	$3.57M
45	—	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021	0.58%	45.7%	$3.57M
46	—	New Jersey St Econ Dev Auth Spl Fac Revenue	0.58%	46.3%	$3.54M
47	Debt	Fx.rt. Muni Bond	0.58%	46.8%	$3.57M
48	Debt	Port Seattle	0.57%	47.4%	$3.49M
49	—	Industrial Development (Intel Corporation) Rb Series 2019	0.57%	48.0%	$3.50M
50	—	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000	0.57%	48.5%	$3.47M
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MMU ETF All Holdings

MMU holdings total 427 positions. The top 10 holdings account for 17.4% of the fund, led by Pubutl 6.500 11/15/38 at 3.2%, Caspol 5.000 11/21/45 at 2.2%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047 at 1.8%.

MMU portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 55.7%.

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

Compare MMU

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

MMU ETF Holdings

425 of 427 holdings

Sector

Industry

Sort By

1
Pubutl 6.500 11/15/38
CO PUBUTL 6.5 11/15/Utilities
3.17%
2
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
2.20%
3
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials
1.75%
4
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017a
CA SFOAPT 5 05/01/20Industrials
1.75%
5
Empire State Development Corp 0.05 03/15/2049
NY NYSFAC 5 03/15/20Financials
1.74%
6
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other
1.47%
7
Ca Cmnty Choice- Frn 1/55
CA CCEDEV 01/01/2055Financials
1.46%
8
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
1.35%
9
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
1.32%
10
Illinois Finance Authority 08/01/2044
Other
1.19%
11
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities
1.19%
12
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
1.19%
13
New York St Dorm Auth 03/15/2045
NY NYSHGR 4 03/15/20Financials
1.13%
14
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A
NY NYSHGR 4 03/15/20Financials
1.13%
15
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
1.08%
16
Grand Parkway Transportation Corp
Other
1.05%
17
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials
1.00%
18
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
1.00%
19
New Hampshire Business Finance Authority 5 12/01/2035
NH NFADEV 5 12/01/20Financials
0.92%
20
Public Energy Authority O 5 05/01/2036
Other
0.90%
21
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
NY NYCUTL 4 06/15/20Financials
0.88%
22
Salt Lake City Ut Arpt Revenue
Other
0.88%
23
Illinois St Ils 10/29 Fixed 5
IL ILS 5 10/01/2029Financials
0.88%
24
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
0.86%
25
Massachusetts Port Authority, Revenue Bonds, Series 2021E
MA MASTRN 5 07/01/20Financials
0.84%
26
New Hampshire Business Finance Authority 5 06/01/2055
Other
0.78%
27
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.77%
28
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other
0.75%
29
County Of Harris Tx 4 2049-09-15
TX HAR 4 09/15/2049Industrials
0.74%
30
California St Muni Fin Auth Re Casfin 12/43 Fixed 5
CA CASFIN 5 12/31/20Financials
0.73%
31
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials
0.71%
32
State Of Illinois 5.0000% Mat 12/01/2041
Other
0.70%
33
M-s-r Ca Energy Auth Gas Revenue
Other
0.69%
34
New Jersey Economic Development Authority 5 06/15/2043
NJ NJSDEV 5 06/15/20Financials
0.68%
35
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.66%
36
Public Fin Auth Wi Arpt Facs Revenue
WI PUBFAC 5 07/01/20Financials
0.65%
37
Ctxgen 4.000 01/01/51
TX CTXGEN 4 01/01/20Financials
0.64%
38
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Utilities
0.63%
39
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.62%
40
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj
Other
0.61%
41
Chicago Il Wtrwks Revenue Chiwtr 11/37 Fixed 5
IL CHIWTR 5 11/01/20Utilities
0.61%
42
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials
0.61%
43
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.60%
44
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.58%
45
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021
PA LANMED 5 11/01/20Health Care
0.58%
46
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.58%
47
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
0.58%
48
Port Seattle 5% 8/1/2041
Other
0.57%
49
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.57%
50
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000
Other
0.57%
51
Austin Tx Arpt Sys 5% 11/15/39
Other
0.56%
52
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.54%
53
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.53%
54
Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35
VA VASDEV 5 07/01/20Financials
0.53%
55
Empire State Development Corp 4 2045-03-15
NY NYSDEV 4 03/15/20Financials
0.52%
56
Oregon St Business Dev Commiss 12/01/2040 3.8
Other
0.52%
57
New York St Dorm Auth St Pers 4% Feb 15, 2040
Other
0.51%
58
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary
0.51%
59
Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A
TN CLAWTR 4 02/01/20Utilities
0.50%
60
State Of Illinois 11/01/2033
Other
0.50%
61
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials
0.50%
62
Village of Mount Pleasant Wi
Other
0.50%
63
New Jersey Educational Facilities Authority
Other
0.50%
64
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials
0.50%
65
New York St Dorm Auth St Perso 5.0000% Mat 02/15/2041
NY NYSGEN 5 02/15/20Real Estate
0.50%
66
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.50%
67
Miami-Dade Cnty Fla Aviation Rev Rev Ref Bds A
FL MIATRN 5 10/01/20Financials
0.49%
68
Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053
Other
0.49%
69
Elgin Independent School District 4 2049-08-01
TX ELGSCD 4 08/01/20Consumer Discretionary
0.48%
70
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials
0.48%
71
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.46%
72
DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5
Other
0.46%
73
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
FL PALMED 5 11/01/20Financials
0.46%
74
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials
0.45%
75
City Of Chicago Il Wastewater Transmission Revenue 5 2047-01-01
IL CHIUTL 5 01/01/20Utilities
0.44%
76
State Of Illinois 5 2039-05-01
IL ILS 5 05/01/2039Financials
0.44%
77
Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2037
Other
0.43%
78
Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2044
Other
0.42%
79
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.42%
80
New York City-A 01/08/2051
NY NYC 5 08/01/2051Industrials
0.42%
81
Oregon State Facilities Authority
OR ORSFAC 5 06/01/20Industrials
0.42%
82
Triborough Brdg & Tunl Auth N 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.42%
83
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.41%
84
New Jersey St Econ Dev Auth Revenue
Other
0.41%
85
Port New Orleans Board of Commissioners
Other
0.41%
86
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, Rb
TX TAREDU 4 10/01/20Financials
0.41%
87
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials
0.41%
88
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.41%
89
Cook Cnty Sales Tax Revenue 4 11-15-2041
IL COOGEN 4 11/15/20Financials
0.41%
90
Illinois St Regd N/c B/e 5.00000000
IL ILS 5 11/01/2027Financials
0.41%
91
Lancaster Cnty Pa Convention C 05/01/2057
Other
0.41%
92
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.41%
93
Metropolitan Transportation Au Mtatrn 11/45 Adjustable Var 5 2045-11-15
NY MTATRN 11/15/2045Industrials
0.41%
94
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.40%
95
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019
Other
0.40%
96
Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
Other
0.39%
97
New Mexico St Muni Energy Acquisition Auth Gas Sply 5 06/01/2054
NM NMSPWR 06/01/2054Financials
0.39%
98
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.39%
99
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.39%
100
Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2040-08-15
Other
0.39%
101
Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25
TN METFAC 5.25 07/01Financials
0.39%
102
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.38%
103
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 4 06/15/20Financials
0.38%
104
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care
0.38%
105
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.38%
106
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials
0.38%
107
Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2
LA SJBCTF 06/01/2037Industrials
0.37%
108
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
CA ALATRN 5 10/01/20Financials
0.37%
109
Parish Of St John The Baptist La 3.3 06/01/2037
LA SJBCTF 06/01/2037Industrials
0.37%
110
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
0.37%
111
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.37%
112
Parish of St John The Baptist La
LA SJBCTF 06/01/2037Industrials
0.37%
113
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Financials
0.37%
114
Maryland Health & Higher Educational Facilities Authority 07/01/2041
Other
0.37%
115
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care
0.36%
116
Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054
Other
0.36%
117
Illinois Fin Auth Surface Frei
Other
0.36%
118
State Of Illinois 5.00% 03/01/2034
IL ILS 5 03/01/2034Financials
0.36%
119
Bhi Senior Living Obligated Group 4.0% 11-15-41
Other
0.36%
120
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.36%
121
Michigan State Hospital Financ 5.0000% Mat 11/15/2047
Other
0.36%
122
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials
0.36%
123
Southeast Ala 5% 4/1/2032
Other
0.36%
124
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
0.35%
125
New York Transportation Development Corp 4.0% 12/01/2041
NY NYTTRN 4 12/01/20Financials
0.35%
126
Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038
Other
0.35%
127
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials
0.35%
128
Longview Tx Indep Sch Dist 4 02/15/2049
TX LONSCD 4 02/15/20Consumer Discretionary
0.35%
129
CHICAGO IL WTRWKS 5% 11/01/38
Other
0.34%
130
Folsom Cordova Unified School District
Other
0.34%
131
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053
MI GRTWTR 5.25 07/01Utilities
0.34%
132
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials
0.34%
133
Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb
PA PASTRN 5 12/01/20Utilities
0.34%
134
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.34%
135
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
AZ SLTPWR 5.25 12/01Financials
0.34%
136
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.33%
137
Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5
Other
0.33%
138
City of Tulare Ca Sewer Revenue
Other
0.33%
139
Virginia Port Authority, Series 2016B
Other
0.33%
140
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2052
TX AUSAPT 5 11/15/20Utilities
0.33%
141
Chicago Board Of Education 0.05 04/01/2042
IL CHIEDU 5 04/01/20Financials
0.33%
142
Houston Tx Arpt Sy 4% 07/01/40
TX HOUAPT 4 07/01/20Utilities
0.33%
143
Illinois St 5.0000% Mat 01/01/2033
Other
0.33%
144
Indianapolis Local Public Improvement Bond Bank 4 02/01/2044
IN INPGEN 4 02/01/20Financials
0.33%
145
Lancaster County Convention Center Authority
Other
0.33%
146
Losutl 5.000 07/01/42
CA LOSUTL 5 07/01/20Utilities
0.33%
147
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.33%
148
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.32%
149
Omaha Public Power District 4% 02/01/2046
NE OMAPWR 4 02/01/20Utilities
0.32%
150
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
Other
0.32%
151
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.32%
152
New York Transn Dev Cor 4.5 31Dec54
Other
0.31%
153
Ohsdev 2.500 11/01/42
Other
0.31%
154
Chicago Il Waterworks Revenue
Other
0.31%
155
Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040
Other
0.31%
156
Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb
Other
0.30%
157
Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041
HI HONUTL 3 07/01/20Utilities
0.30%
158
New York Liberty Development Corp. (goldman Sachs Headquarters), Series 2007, Rb
NY LBTDEV 5.5 10/01/Real Estate
0.30%
159
City Of Los Angeles Department Of Airports 4 2049-05-15
Other
0.30%
160
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.30%
161
PENnsylvania Turnpike Commission 12/01/2051
PA PASTRN 4 12/01/20Utilities
0.30%
162
Triborough Bridge & Tunnel Authority 4.0% 11/15/2056
NY TRBTRN 4 11/15/20Financials
0.30%
163
Mississippi Business Finance Corp 12/01/2030
Other
0.29%
164
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.29%
165
Philadelphia, Pa, School District, Go 5.0000% Mat 09/01/2033 5 2033-09-01
Other
0.29%
166
South Carolina State Ports Authority, Revenue Bonds, Series 2018 5% 07/01/2048
Other
0.29%
167
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.29%
168
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.29%
169
West Virginia St Hosp Fin Auth 0.920
Other
0.29%
170
Chandler Industrial Development Authority 12/01/2035 3.8
AZ CHADEV 12/01/2035Financials
0.29%
171
Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021
MD MDSEDU 4 06/01/20Real Estate
0.29%
172
Massachusetts Development Finance Agency 07/01/2052
MA MASDEV 5.25 07/01Financials
0.29%
173
Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb
Other
0.29%
174
Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2034
Other
0.28%
175
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.28%
176
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.28%
177
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1.
Other
0.28%
178
Wisconsin St Hlth Eductnl Fa Wismed 12/52 Fixed 5.5
WI WISMED 5.5 12/01/Financials
0.28%
179
Metropolitan Washington Airports Authority Aviation, Series A
Other
0.27%
180
Met Washington Dc Arpts Auth A 5 2030-10-01
DC METAPT 5 10/01/20Industrials
0.27%
181
Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01
Other
0.27%
182
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials
0.27%
183
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 4 12/01/20Financials
0.27%
184
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.26%
185
City of Arlington Tx Special Tax Revenue
TX ARLGEN 5 02/15/20Financials
0.26%
186
Broward (county Of), Series 2017, Rb
Other
0.26%
187
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.26%
188
Colorado Educational & Cultural Facilities Authority 5 03/01/2047
CO COSEDU 5 03/01/20Financials
0.26%
189
Hays Consolidated Independent School District 4.0% 02/15/2047
TX HAYSCD 4 02/15/20Financials
0.26%
190
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
0.26%
191
Knox Cy Tn H Rv 5% 9/1/2040
Other
0.26%
192
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
PA PASTRN 5.25 12/01Financials
0.26%
193
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.25%
194
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.25%
195
New Jersey Health Care Facilities Financing Authority 5.0% 07/01/2043
NJ NJSMED 5 07/01/20Health Care
0.25%
196
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.25%
197
Port Seattle 5% 5/1/2042 Amt 0.05 51987 2042-05-01
Other
0.25%
198
San Diego Cnty Ca 5% 07/01/46
Other
0.25%
199
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev
Other
0.25%
200
City Of Valparaiso In 4.875% 01/01/2044
IN VLPFAC 4.88 01/01Financials
0.25%
201
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2
WA WASMED 5 09/01/20Financials
0.25%
202
City of Chicago Il Wastewater Transmission Revenue
Other
0.25%
203
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A
Other
0.25%
204
Massachusetts Port Authority, Special Facilities Revenue Bonds, Bosfuel Corporation, Series 2019a
Other
0.25%
205
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials
0.25%
206
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities
0.24%
207
North Carolina (State Of) Turnpike Authority, Series 2017 A, Ref. Rb
NC NCSTRN 5 07/01/20Financials
0.24%
208
North Carolina Turnpike Authority 0.05 07/01/2051
NC NCSTRN 5 07/01/20Financials
0.24%
209
River Islands Ca Public Fing A 5.7500% Mat 09/01/2052
Other
0.24%
210
Virginia Port Authority, Series 2016B
Other
0.23%
211
Galveston Tx Wharves & Termina 5.2500% Mat 08/01/2035
Other
0.23%
212
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Financials
0.22%
213
Anchorage, Alaska, Port Revenue Bonds, Series 2020A
Other
0.22%
214
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.22%
215
Chicago Il Wtrwks Revenue
Other
0.22%
216
City Of Galveston Tx Wharves And Terminal Revenue Fx.Rt. Muni Bond
Other
0.22%
217
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials
0.22%
218
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.22%
219
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
0.22%
220
Public Fin Auth Wi Student Hsg 4.0000% Mat 07/01/2051
Other
0.22%
221
Virginia St Small Business Fin 5.0000% Mat 01/01/2038
VA VASDEV 5 01/01/20Financials
0.22%
222
Georgia Mun Elec Auth Pwr Rev 5 01/01/2050
Other
0.21%
223
Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond 01/01/2056
Other
0.21%
224
New York (city Of), Ny, Series 2013 D4, Go Bonds
NY NYC 08/01/2040Financials
0.21%
225
New York City Ny Go
NY NYC 4 08/01/2040Financials
0.21%
226
New York City Municipal Water Finance Authority 3.45% 2044-06-15
Other
0.21%
227
PATRIOTS ENGY GR FRN 2/54
SC PEGUTL 02/01/2054Financials
0.21%
228
Port Of Greater Cincinnati Development Authority 5% 12/01/2060 5 2060-12-01
Other
0.21%
229
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.21%
230
Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875
Other
0.21%
231
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020a
GA COBMED 5 04/01/20Health Care
0.21%
232
Colorado Health Facilities Authority
CO COSMED 08/01/2049Health Care
0.21%
233
Hillsborough (county Of), Fl Aviation Authority (tampa International Airport)
Other
0.21%
234
Isle Wight Cnty Va Economic De Bds 2023 4.75 56066
VA ILWDEV 4.75 07/01Real Estate
0.21%
235
Brookhaven N Y Loc Dev Corp Rev
Other
0.20%
236
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
Other
0.20%
237
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.20%
238
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.20%
239
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.20%
240
Navajo Nation
Other
0.20%
241
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.20%
242
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.20%
243
Fx.rt. Muni Bond
Other
0.20%
244
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials
0.20%
245
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities
0.19%
246
Muni Elec Auth 5.25% 07/01/64
GA MELPWR 5.25 07/01Utilities
0.19%
247
Washington Health Care Fac. Auth. Rev. (Seattle Cancer Care Alliance) 12/01/2045 4
Other
0.19%
248
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities
0.19%
249
Hrbimp 5.000 04/01/39
CT HRBIMP 5 04/01/20Industrials
0.19%
250
Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2050
Other
0.19%
251
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.19%
252
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.18%
253
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051
TX HOU 4.12 03/01/20Industrials
0.18%
254
Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2017a
Other
0.18%
255
Indiana St Fin Aut 4% 07/01/45
Other
0.18%
256
New Jersey Transportation Trust Fund Authority 5 12/15/2028
NJ NJSTRN 5 12/15/20Financials
0.18%
257
Orange Cnty Fla Health 4.5 01Oct56
Other
0.18%
258
River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625
CA RVIGEN 5.62 09/01Financials
0.18%
259
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials
0.17%
260
Nyshgr 5.000 03/15/45
NY NYSHGR 5 03/15/20Financials
0.17%
261
Tx Newedu 4 08/15/2051
Other
0.17%
262
Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)
Other
0.17%
263
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.17%
264
City Of Chicago Il,5.5,2035-01-01
IL CHI 5.5 01/01/203Industrials
0.17%
265
Gerald R Ford International Airport Authority
Other
0.17%
266
Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue
KY KYSECO 5 12/01/20Financials
0.17%
267
Met Govt Nashville & Davidson 07/01/2046
TN METUTL 5 07/01/20Financials
0.17%
268
Base Village Met District 16A Sf 5.75% 12-01-46 5.75 2046-12-01
Other
0.16%
269
County Of Broward Fl Airport System Revenue 5% 10/01/2045
Other
0.16%
270
City Of Houston Tx Combined Utility System Revenue, Series 2014, Rb 5 2044-11-15
TX HOUUTL 5 11/15/20Utilities
0.16%
271
Illinois St
Other
0.16%
272
Michigan State Hospital Finance Authority 5 11/15/2047
Other
0.16%
273
National Fin Auth N Rev 0.0525 07-01-2048
Other
0.16%
274
New Jersey St Econ Dev Auth Revenue
Other
0.16%
275
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other
0.16%
276
Port Auth Of New York & New Jersey
Other
0.16%
277
Port Of Seattle Wa Revenue
Other
0.16%
278
Utah Charter School Finance Authority
Other
0.16%
279
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-riddle Aeronautical University, Refunding Series 2017
Other
0.16%
280
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
PA PASDEV 01/01/2051Financials
0.15%
281
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
Other
0.15%
282
Chitrn 5.000 07/01/48
IL CHITRN 5 07/01/20Industrials
0.15%
283
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials
0.15%
284
Massachusetts St Dev Fin Agy R Masdev 10/48 Fixed 5 10/01/2048
Other
0.15%
285
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.14%
286
Txstrn 5.000 08/15/42
TX TXSTRN 5 08/15/20Utilities
0.14%
287
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials
0.14%
288
Honolulu City & Cnty Hi Wstwtr Sys Revenue 5% 07-01-2036
HI HONUTL 5 07/01/20Utilities
0.14%
289
Indianapol 5% 02/01/54
IN INPGEN 5 02/01/20Financials
0.14%
290
Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000
Other
0.14%
291
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.14%
292
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
0.14%
293
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.14%
294
TX TRANSPRTN-C-REF
TX TXSTRN 5 08/15/20Utilities
0.14%
295
State Public School Building Authority
PA STTEDU 5 06/01/20Financials
0.13%
296
Municipal Electric Authority Of Georgia, Series A 5.5
Other
0.13%
297
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.13%
298
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018a
Other
0.13%
299
State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000
PA STTEDU 5 06/01/20Financials
0.13%
300
Tobacco Securitization Auth St Tobgen
Other
0.13%
301
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.13%
302
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.13%
303
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.13%
304
Alaska Housing Finance Corp
Other
0.13%
305
Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2043
Other
0.13%
306
Co High Performance Transprtn Enterprise Revenue 5 12/31/2051
CO COHTRN 5 12/31/20Financials
0.13%
307
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01
PA CUMGEN 5 01/01/20Financials
0.13%
308
Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037
Other
0.13%
309
Utilities Refunding Rb Series 2022A
FL FPCUTL 4 10/01/20Utilities
0.13%
310
Illinois St Sports Facs Auth
Other
0.13%
311
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.13%
312
State Of Illino 5% 3/1/2037
IL ILS 5 03/01/2037Financials
0.13%
313
Nycdev 4.000 03/01/45
NY NYCDEV 4 03/01/20Real Estate
0.12%
314
Arizona Industrial Development Authority
Other
0.12%
315
Arlington Cnty Va Indl Dev Aut 5.0000% Mat 07/01/2035 5 2035-07-01
Other
0.12%
316
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities
0.12%
317
Chicago Board Of Education 5.0% 12-01-44 5 2044-12-01
Other
0.12%
318
Houston Tx Arpt Sys Revenue 4.0000% Mat 07/01/2041
Other
0.12%
319
New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb
Other
0.12%
320
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate
0.12%
321
Ohio Air Quality Development Authority, Series 2005D
Other
0.12%
322
Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5
Other
0.12%
323
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other
0.12%
324
South Dakota Health & Educational Facilities Authority
SD SDSMED 5 09/01/20Financials
0.12%
325
New Jersey Transportation Trust Fund Authority 5.0 15-June-2036
NJ NJSTRN 5 06/15/20Financials
0.11%
326
Nj Transp 5% 06/15/50
NJ NJSTRN 5 06/15/20Financials
0.11%
327
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2038
NJ NJSTRN 5 06/15/20Financials
0.11%
328
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.11%
329
New Jersey Transportation Trust Fund Authority 5 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.11%
330
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2030
NJ NJSTRN 5 06/15/20Financials
0.11%
331
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.11%
332
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.11%
333
New York City Municipal Water Finance Authority 5 06/15/2046
NY NYCUTL 5 06/15/20Financials
0.10%
334
North Carolina St Med Care Commn 4%, Due 09/01/2051
NC NCSMED 4 09/01/20Health Care
0.10%
335
New York Ny City of New York Ny 03/01/2048
NY NYC 03/01/2048Financials
0.10%
336
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials
0.10%
337
North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb
NC NCSMED 4 09/01/20Health Care
0.10%
338
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.10%
339
Palm Beach (County Of), Fl Health Facilities Authority (Toby & Leon Cooperman)
FL PALMED 4 06/01/20Health Care
0.10%
340
Philadelphia Authority For Industrial Development 2.240000% 10/01/2030
Other
0.10%
341
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.10%
342
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2
IA TOBGEN 4 06/01/20Financials
0.10%
343
River Islands Ca Public Fing A 5.5000% Mat 09/01/2037
Other
0.10%
344
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
0.09%
345
Philadelphia Authority For Industrial Development
Other
0.09%
346
Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve
Other
0.09%
347
Virginia St Small Business Fin Regd B/E 5.00000000
Other
0.09%
348
National Senior Communities Inc Obligated Group 5.0% 01-01-34
Other
0.09%
349
Black Belt Energy Gas Dist Al 5.0000% Mat 08/01/2035
Other
0.09%
350
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Utilities
0.09%
351
Illinois St 5 10/01/2030
IL ILS 5 10/01/2030Financials
0.09%
352
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000
VA ILWDEV 5.25 07/01Financials
0.09%
353
City of Los Angeles Department of Airports
Other
0.09%
354
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Utilities
0.08%
355
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.08%
356
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2051
IL CHITRN 5 12/01/20Financials
0.08%
357
Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2019 A, Ref. Rb
PA ALLMED 4 07/15/20Financials
0.08%
358
California Health Fac. Financing Auth. Rev.
CA CASMED 5 11/15/20Financials
0.08%
359
Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75
Other
0.08%
360
Chitrn 5.000 01/01/47
IL CHITRN 5 01/01/20Industrials
0.08%
361
Chicago O'Hare International Airport 5 01/01/2052
IL CHITRN 5 01/01/20Industrials
0.08%
362
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.08%
363
State of Connecticut
CT CTS 4 04/15/2037Financials
0.08%
364
Delaware St Hlth Facs Auth Revenue
DE DESMED 5 06/01/20Financials
0.08%
365
Forney Independent School District
Other
0.08%
366
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042
FL GREAPT 5 10/01/20Industrials
0.08%
367
Ilshsg 5.000 02/15/50
IL ILSHSG 5 02/15/20Financials
0.08%
368
Los Angeles Ca Dep 4% 05/15/37
Other
0.08%
369
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Pr
Other
0.08%
370
Metropolitan Transportation Authority 4.0% 11/15/2037
NY MTATRN 4 11/15/20Utilities
0.08%
371
New Jersey Economic Development Authority
Other
0.08%
372
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials
0.08%
373
North Carolina (State Of) Medical Care Commission (The Forest At Duke), Series 2021, Rb
Other
0.08%
374
Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb
Other
0.08%
375
Rhode Island Health And Educat 5.0000% Mat 07/01/2055
Other
0.08%
376
South Carolina Ports Authority
Other
0.08%
377
Utah Infrastructur 4% 10/15/38
UT UTSFAC 4 10/15/20Utilities
0.08%
378
Washington St Hlth Care Facs Auth 4%, Due 12/01/2040
Other
0.08%
379
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Vrdo 0.040000%
Other
0.07%
380
Rhode Island Health And Educat 5.0000% Mat 07/01/2050
Other
0.07%
381
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other
0.07%
382
Broward Cnty Fl Port Facs Reve 5.0000% Mat 09/01/2037
Other
0.07%
383
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.05%
384
CHICAGO IL 5.5000% Mat 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.05%
385
Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-01-01
Other
0.05%
386
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.04%
387
Triborough Bridge Tunnel Authority 5.00% 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.04%
388
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.04%
389
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.04%
390
Met Transprtn Auth Ny Revenue Mtatrn 11/33 Fixed 5
NY MTATRN 5 11/15/20Utilities
0.04%
391
Uplift Education Psf-Gtd 5.0% 12-01-47 5 2047-12-01
Other
0.04%
392
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other
0.04%
393
Cumberland County Municipal Authority
Other
0.04%
394
Illinois St Sports Facs Auth
Other
0.04%
395
Metropolitan Transportation Authority, Series 2016 B, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.04%
396
Philadelphia Authority For Industrial Development
Other
0.04%
397
Port Beaumont Tx Nav Dist Dock Ptbtrn 01/50 Fixed 3
TX PTBTRN 3 01/01/20Industrials
0.04%
398
Triborough Bridge & Tunnel Authority 0.05 11/15/2045
NY TRBTRN 5 11/15/20Financials
0.04%
399
Utah Charter School Finance Authority
Other
0.04%
400
Northampton Cnty Pa Gen Purpos 2054-08-15
Other
0.03%
401
Okadev 5.750 05/15/55
Other
0.03%
402
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.03%
403
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.03%
404
Dallas Love Field
TX LFLTRN 5 11/01/20Industrials
0.03%
405
Dallas Love Field
Other
0.03%
406
Il Chiedu 5 12/01/2046
IL CHIEDU 5 12/01/20Financials
0.02%
407
Chiedu 5.000 12/01/46
IL CHIEDU 5 12/01/20Financials
0.02%
408
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.02%
409
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials
0.02%
410
Massachusetts St Dev Fin Agy R 2.45% Oct 01, 2042
Other
0.02%
411
Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050
NY MTATRN 11/15/2050Industrials
0.02%
412
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5
MO MOSMED 5 02/01/20Financials
0.02%
413
New York Ny 2.78% 2049-09-01
NY NYC 09/01/2049Financials
0.02%
414
Utah Infrastructur 4% 10/15/36
Other
0.02%
415
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020b-1-cl2
Other
0.01%
416
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.01%
417
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.01%
418
Puerto Rico Comwlth Go Restructured Bds 2022 A 5.750% 7/1/2031
PR PRC 5.75 07/01/20Financials
0.01%
419
Puerto Rico Cmwlth 4.0000% Mat 07/01/2033
PR PRC 4 07/01/2033Financials
0.01%
420
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.01%
421
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.01%
422
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
0.01%
423
New York State Dormitory Authority, Series 2017 B
Other
0.00%
424
New York State Dormitory Authority 5% 02/15/2041
Other
0.00%
425
New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/29
Other
0.00%

#	Company	Ticker	Weight
1	Pubutl 6.500 11/15/38	CO PUBUTL 6.5 11/15/	3.170%
2	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	2.200%
3	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047	NY NYCGEN 5 02/01/20	1.750%
4	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017a	CA SFOAPT 5 05/01/20	1.750%
5	Empire State Development Corp 0.05 03/15/2049	NY NYSFAC 5 03/15/20	1.740%
6	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	-	1.470%
7	Ca Cmnty Choice- Frn 1/55	CA CCEDEV 01/01/2055	1.460%
8	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	1.350%
9	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	1.320%
10	Illinois Finance Authority 08/01/2044	-	1.190%
11	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	1.190%
12	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	1.190%
13	New York St Dorm Auth 03/15/2045	NY NYSHGR 4 03/15/20	1.130%
14	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A	NY NYSHGR 4 03/15/20	1.130%
15	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	1.080%
16	Grand Parkway Transportation Corp	-	1.050%
17	Salt Verde Finl Corp Gas Rev Ariz Sr	AZ SLTPWR 5 12/01/20	1.000%
18	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	1.000%
19	New Hampshire Business Finance Authority 5 12/01/2035	NH NFADEV 5 12/01/20	0.920%
20	Public Energy Authority O 5 05/01/2036	-	0.900%
21	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	NY NYCUTL 4 06/15/20	0.880%
22	Salt Lake City Ut Arpt Revenue	-	0.880%
23	Illinois St Ils 10/29 Fixed 5	IL ILS 5 10/01/2029	0.880%
24	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	0.860%
25	Massachusetts Port Authority, Revenue Bonds, Series 2021E	MA MASTRN 5 07/01/20	0.840%
26	New Hampshire Business Finance Authority 5 06/01/2055	-	0.780%
27	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.770%
28	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	-	0.750%
29	County Of Harris Tx 4 2049-09-15	TX HAR 4 09/15/2049	0.740%
30	California St Muni Fin Auth Re Casfin 12/43 Fixed 5	CA CASFIN 5 12/31/20	0.730%
31	Nj Tpk 5% 1/1/2044	NJ NJSTRN 5 01/01/20	0.710%
32	State Of Illinois 5.0000% Mat 12/01/2041	-	0.700%
33	M-s-r Ca Energy Auth Gas Revenue	-	0.690%
34	New Jersey Economic Development Authority 5 06/15/2043	NJ NJSDEV 5 06/15/20	0.680%
35	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.660%
36	Public Fin Auth Wi Arpt Facs Revenue	WI PUBFAC 5 07/01/20	0.650%
37	Ctxgen 4.000 01/01/51	TX CTXGEN 4 01/01/20	0.640%
38	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.630%
39	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.620%
40	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj	-	0.610%
41	Chicago Il Wtrwks Revenue Chiwtr 11/37 Fixed 5	IL CHIWTR 5 11/01/20	0.610%
42	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.610%
43	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.600%
44	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.580%
45	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021	PA LANMED 5 11/01/20	0.580%
46	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.580%
47	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	0.580%
48	Port Seattle 5% 8/1/2041	-	0.570%
49	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.570%
50	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000	-	0.570%
51	Austin Tx Arpt Sys 5% 11/15/39	-	0.560%
52	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.540%
53	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.530%
54	Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35	VA VASDEV 5 07/01/20	0.530%
55	Empire State Development Corp 4 2045-03-15	NY NYSDEV 4 03/15/20	0.520%
56	Oregon St Business Dev Commiss 12/01/2040 3.8	-	0.520%
57	New York St Dorm Auth St Pers 4% Feb 15, 2040	-	0.510%
58	Chicago Il Brd Of Edu	IL CHIEDU 5.88 12/01	0.510%
59	Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A	TN CLAWTR 4 02/01/20	0.500%
60	State Of Illinois 11/01/2033	-	0.500%
61	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 7 11/01/20	0.500%
62	Village of Mount Pleasant Wi	-	0.500%
63	New Jersey Educational Facilities Authority	-	0.500%
64	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 05/01/20	0.500%
65	New York St Dorm Auth St Perso 5.0000% Mat 02/15/2041	NY NYSGEN 5 02/15/20	0.500%
66	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.500%
67	Miami-Dade Cnty Fla Aviation Rev Rev Ref Bds A	FL MIATRN 5 10/01/20	0.490%
68	Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053	-	0.490%
69	Elgin Independent School District 4 2049-08-01	TX ELGSCD 4 08/01/20	0.480%
70	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	MA MASDEV 5 10/01/20	0.480%
71	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.460%
72	DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5	-	0.460%
73	Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022	FL PALMED 5 11/01/20	0.460%
74	Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb	ND GRAMED 3 12/01/20	0.450%
75	City Of Chicago Il Wastewater Transmission Revenue 5 2047-01-01	IL CHIUTL 5 01/01/20	0.440%
76	State Of Illinois 5 2039-05-01	IL ILS 5 05/01/2039	0.440%
77	Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2037	-	0.430%
78	Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2044	-	0.420%
79	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.420%
80	New York City-A 01/08/2051	NY NYC 5 08/01/2051	0.420%
81	Oregon State Facilities Authority	OR ORSFAC 5 06/01/20	0.420%
82	Triborough Brdg & Tunl Auth N 5 05/15/2051	NY TRBTRN 5 05/15/20	0.420%
83	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.410%
84	New Jersey St Econ Dev Auth Revenue	-	0.410%
85	Port New Orleans Board of Commissioners	-	0.410%
86	Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, Rb	TX TAREDU 4 10/01/20	0.410%
87	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	VA VASDEV 5 12/31/20	0.410%
88	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.410%
89	Cook Cnty Sales Tax Revenue 4 11-15-2041	IL COOGEN 4 11/15/20	0.410%
90	Illinois St Regd N/c B/e 5.00000000	IL ILS 5 11/01/2027	0.410%
91	Lancaster Cnty Pa Convention C 05/01/2057	-	0.410%
92	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.410%
93	Metropolitan Transportation Au Mtatrn 11/45 Adjustable Var 5 2045-11-15	NY MTATRN 11/15/2045	0.410%
94	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.400%
95	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019	-	0.400%
96	Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01	-	0.390%
97	New Mexico St Muni Energy Acquisition Auth Gas Sply 5 06/01/2054	NM NMSPWR 06/01/2054	0.390%
98	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.390%
99	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.390%
100	Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2040-08-15	-	0.390%
101	Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25	TN METFAC 5.25 07/01	0.390%
102	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.380%
103	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb	NJ NJSTRN 4 06/15/20	0.380%
104	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.380%
105	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.380%
106	County Of Pasco Fl 5.75 09/01/2054	FL PASGEN 5.75 09/01	0.380%
107	Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2	LA SJBCTF 06/01/2037	0.370%
108	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C	CA ALATRN 5 10/01/20	0.370%
109	Parish Of St John The Baptist La 3.3 06/01/2037	LA SJBCTF 06/01/2037	0.370%
110	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	0.370%
111	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.370%
112	Parish of St John The Baptist La	LA SJBCTF 06/01/2037	0.370%
113	Alameda Corridor Transportation Authority	CA ALATRN 5 10/01/20	0.370%
114	Maryland Health & Higher Educational Facilities Authority 07/01/2041	-	0.370%
115	Colorado St Hlth Facs Auth Rev	CO COSMED 4 08/01/20	0.360%
116	Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054	-	0.360%
117	Illinois Fin Auth Surface Frei	-	0.360%
118	State Of Illinois 5.00% 03/01/2034	IL ILS 5 03/01/2034	0.360%
119	Bhi Senior Living Obligated Group 4.0% 11-15-41	-	0.360%
120	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.360%
121	Michigan State Hospital Financ 5.0000% Mat 11/15/2047	-	0.360%
122	Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037	PA PASDEV 12/01/2037	0.360%
123	Southeast Ala 5% 4/1/2032	-	0.360%
124	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.350%
125	New York Transportation Development Corp 4.0% 12/01/2041	NY NYTTRN 4 12/01/20	0.350%
126	Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038	-	0.350%
127	State Of Illinois 5 2029-02-01	IL ILS 5 02/01/2029	0.350%
128	Longview Tx Indep Sch Dist 4 02/15/2049	TX LONSCD 4 02/15/20	0.350%
129	CHICAGO IL WTRWKS 5% 11/01/38	-	0.340%
130	Folsom Cordova Unified School District	-	0.340%
131	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053	MI GRTWTR 5.25 07/01	0.340%
132	Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75	PA PASDEV 5.75 06/30	0.340%
133	Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb	PA PASTRN 5 12/01/20	0.340%
134	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.340%
135	Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007	AZ SLTPWR 5.25 12/01	0.340%
136	Miami-Dade Cnty Fl 5% 10/01/47	-	0.330%
137	Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5	-	0.330%
138	City of Tulare Ca Sewer Revenue	-	0.330%
139	Virginia Port Authority, Series 2016B	-	0.330%
140	Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2052	TX AUSAPT 5 11/15/20	0.330%
141	Chicago Board Of Education 0.05 04/01/2042	IL CHIEDU 5 04/01/20	0.330%
142	Houston Tx Arpt Sy 4% 07/01/40	TX HOUAPT 4 07/01/20	0.330%
143	Illinois St 5.0000% Mat 01/01/2033	-	0.330%
144	Indianapolis Local Public Improvement Bond Bank 4 02/01/2044	IN INPGEN 4 02/01/20	0.330%
145	Lancaster County Convention Center Authority	-	0.330%
146	Losutl 5.000 07/01/42	CA LOSUTL 5 07/01/20	0.330%
147	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048	CA LOSUTL 5 07/01/20	0.330%
148	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.320%
149	Omaha Public Power District 4% 02/01/2046	NE OMAPWR 4 02/01/20	0.320%
150	Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.	-	0.320%
151	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.320%
152	New York Transn Dev Cor 4.5 31Dec54	-	0.310%
153	Ohsdev 2.500 11/01/42	-	0.310%
154	Chicago Il Waterworks Revenue	-	0.310%
155	Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040	-	0.310%
156	Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb	-	0.300%
157	Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041	HI HONUTL 3 07/01/20	0.300%
158	New York Liberty Development Corp. (goldman Sachs Headquarters), Series 2007, Rb	NY LBTDEV 5.5 10/01/	0.300%
159	City Of Los Angeles Department Of Airports 4 2049-05-15	-	0.300%
160	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.300%
161	PENnsylvania Turnpike Commission 12/01/2051	PA PASTRN 4 12/01/20	0.300%
162	Triborough Bridge & Tunnel Authority 4.0% 11/15/2056	NY TRBTRN 4 11/15/20	0.300%
163	Mississippi Business Finance Corp 12/01/2030	-	0.290%
164	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.290%
165	Philadelphia, Pa, School District, Go 5.0000% Mat 09/01/2033 5 2033-09-01	-	0.290%
166	South Carolina State Ports Authority, Revenue Bonds, Series 2018 5% 07/01/2048	-	0.290%
167	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.290%
168	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.290%
169	West Virginia St Hosp Fin Auth 0.920	-	0.290%
170	Chandler Industrial Development Authority 12/01/2035 3.8	AZ CHADEV 12/01/2035	0.290%
171	Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021	MD MDSEDU 4 06/01/20	0.290%
172	Massachusetts Development Finance Agency 07/01/2052	MA MASDEV 5.25 07/01	0.290%
173	Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb	-	0.290%
174	Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2034	-	0.280%
175	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.280%
176	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.280%
177	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1.	-	0.280%
178	Wisconsin St Hlth Eductnl Fa Wismed 12/52 Fixed 5.5	WI WISMED 5.5 12/01/	0.280%
179	Metropolitan Washington Airports Authority Aviation, Series A	-	0.270%
180	Met Washington Dc Arpts Auth A 5 2030-10-01	DC METAPT 5 10/01/20	0.270%
181	Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01	-	0.270%
182	muni Orig Issue Disc	MO STLDEV 5 09/01/20	0.270%
183	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 4 12/01/20	0.270%
184	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.260%
185	City of Arlington Tx Special Tax Revenue	TX ARLGEN 5 02/15/20	0.260%
186	Broward (county Of), Series 2017, Rb	-	0.260%
187	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.260%
188	Colorado Educational & Cultural Facilities Authority 5 03/01/2047	CO COSEDU 5 03/01/20	0.260%
189	Hays Consolidated Independent School District 4.0% 02/15/2047	TX HAYSCD 4 02/15/20	0.260%
190	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	0.260%
191	Knox Cy Tn H Rv 5% 9/1/2040	-	0.260%
192	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B	PA PASTRN 5.25 12/01	0.260%
193	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.250%
194	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.250%
195	New Jersey Health Care Facilities Financing Authority 5.0% 07/01/2043	NJ NJSMED 5 07/01/20	0.250%
196	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.250%
197	Port Seattle 5% 5/1/2042 Amt 0.05 51987 2042-05-01	-	0.250%
198	San Diego Cnty Ca 5% 07/01/46	-	0.250%
199	San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev	-	0.250%
200	City Of Valparaiso In 4.875% 01/01/2044	IN VLPFAC 4.88 01/01	0.250%
201	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2	WA WASMED 5 09/01/20	0.250%
202	City of Chicago Il Wastewater Transmission Revenue	-	0.250%
203	Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A	-	0.250%
204	Massachusetts Port Authority, Special Facilities Revenue Bonds, Bosfuel Corporation, Series 2019a	-	0.250%
205	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.250%
206	Main Street Natural Gas Inc Ga Gas Supply Revenue	GA MAIUTL 5 05/15/20	0.240%
207	North Carolina (State Of) Turnpike Authority, Series 2017 A, Ref. Rb	NC NCSTRN 5 07/01/20	0.240%
208	North Carolina Turnpike Authority 0.05 07/01/2051	NC NCSTRN 5 07/01/20	0.240%
209	River Islands Ca Public Fing A 5.7500% Mat 09/01/2052	-	0.240%
210	Virginia Port Authority, Series 2016B	-	0.230%
211	Galveston Tx Wharves & Termina 5.2500% Mat 08/01/2035	-	0.230%
212	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.220%
213	Anchorage, Alaska, Port Revenue Bonds, Series 2020A	-	0.220%
214	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.220%
215	Chicago Il Wtrwks Revenue	-	0.220%
216	City Of Galveston Tx Wharves And Terminal Revenue Fx.Rt. Muni Bond	-	0.220%
217	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	0.220%
218	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.220%
219	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	0.220%
220	Public Fin Auth Wi Student Hsg 4.0000% Mat 07/01/2051	-	0.220%
221	Virginia St Small Business Fin 5.0000% Mat 01/01/2038	VA VASDEV 5 01/01/20	0.220%
222	Georgia Mun Elec Auth Pwr Rev 5 01/01/2050	-	0.210%
223	Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond 01/01/2056	-	0.210%
224	New York (city Of), Ny, Series 2013 D4, Go Bonds	NY NYC 08/01/2040	0.210%
225	New York City Ny Go	NY NYC 4 08/01/2040	0.210%
226	New York City Municipal Water Finance Authority 3.45% 2044-06-15	-	0.210%
227	PATRIOTS ENGY GR FRN 2/54	SC PEGUTL 02/01/2054	0.210%
228	Port Of Greater Cincinnati Development Authority 5% 12/01/2060 5 2060-12-01	-	0.210%
229	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.210%
230	Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875	-	0.210%
231	Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020a	GA COBMED 5 04/01/20	0.210%
232	Colorado Health Facilities Authority	CO COSMED 08/01/2049	0.210%
233	Hillsborough (county Of), Fl Aviation Authority (tampa International Airport)	-	0.210%
234	Isle Wight Cnty Va Economic De Bds 2023 4.75 56066	VA ILWDEV 4.75 07/01	0.210%
235	Brookhaven N Y Loc Dev Corp Rev	-	0.200%
236	Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery	-	0.200%
237	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.200%
238	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.200%
239	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.200%
240	Navajo Nation	-	0.200%
241	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.200%
242	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.200%
243	Fx.rt. Muni Bond	-	0.200%
244	City Of Valparaiso In 4.50% 01/01/2034	IN VLPFAC 4.5 01/01/	0.200%
245	Great Lakes Water Authority Water Supply System Revenue	MI GRTWTR 5 07/01/20	0.190%
246	Muni Elec Auth 5.25% 07/01/64	GA MELPWR 5.25 07/01	0.190%
247	Washington Health Care Fac. Auth. Rev. (Seattle Cancer Care Alliance) 12/01/2045 4	-	0.190%
248	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038	MI GRTWTR 5 07/01/20	0.190%
249	Hrbimp 5.000 04/01/39	CT HRBIMP 5 04/01/20	0.190%
250	Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2050	-	0.190%
251	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.190%
252	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.180%
253	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051	TX HOU 4.12 03/01/20	0.180%
254	Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2017a	-	0.180%
255	Indiana St Fin Aut 4% 07/01/45	-	0.180%
256	New Jersey Transportation Trust Fund Authority 5 12/15/2028	NJ NJSTRN 5 12/15/20	0.180%
257	Orange Cnty Fla Health 4.5 01Oct56	-	0.180%
258	River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625	CA RVIGEN 5.62 09/01	0.180%
259	Provident Group - Hfh Energy Llc 5.5% 02-28-57	MI MGFFAC 5.5 02/28/	0.170%
260	Nyshgr 5.000 03/15/45	NY NYSHGR 5 03/15/20	0.170%
261	Tx Newedu 4 08/15/2051	-	0.170%
262	Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)	-	0.170%
263	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.170%
264	City Of Chicago Il,5.5,2035-01-01	IL CHI 5.5 01/01/203	0.170%
265	Gerald R Ford International Airport Authority	-	0.170%
266	Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue	KY KYSECO 5 12/01/20	0.170%
267	Met Govt Nashville & Davidson 07/01/2046	TN METUTL 5 07/01/20	0.170%
268	Base Village Met District 16A Sf 5.75% 12-01-46 5.75 2046-12-01	-	0.160%
269	County Of Broward Fl Airport System Revenue 5% 10/01/2045	-	0.160%
270	City Of Houston Tx Combined Utility System Revenue, Series 2014, Rb 5 2044-11-15	TX HOUUTL 5 11/15/20	0.160%
271	Illinois St	-	0.160%
272	Michigan State Hospital Finance Authority 5 11/15/2047	-	0.160%
273	National Fin Auth N Rev 0.0525 07-01-2048	-	0.160%
274	New Jersey St Econ Dev Auth Revenue	-	0.160%
275	Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038	-	0.160%
276	Port Auth Of New York & New Jersey	-	0.160%
277	Port Of Seattle Wa Revenue	-	0.160%
278	Utah Charter School Finance Authority	-	0.160%
279	Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-riddle Aeronautical University, Refunding Series 2017	-	0.160%
280	Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var	PA PASDEV 01/01/2051	0.150%
281	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series	-	0.150%
282	Chitrn 5.000 07/01/48	IL CHITRN 5 07/01/20	0.150%
283	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	AL HOODEV 5.75 10/01	0.150%
284	Massachusetts St Dev Fin Agy R Masdev 10/48 Fixed 5 10/01/2048	-	0.150%
285	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.140%
286	Txstrn 5.000 08/15/42	TX TXSTRN 5 08/15/20	0.140%
287	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	CA CCEDEV 05/01/2053	0.140%
288	Honolulu City & Cnty Hi Wstwtr Sys Revenue 5% 07-01-2036	HI HONUTL 5 07/01/20	0.140%
289	Indianapol 5% 02/01/54	IN INPGEN 5 02/01/20	0.140%
290	Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000	-	0.140%
291	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.140%
292	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/	0.140%
293	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.140%
294	TX TRANSPRTN-C-REF	TX TXSTRN 5 08/15/20	0.140%
295	State Public School Building Authority	PA STTEDU 5 06/01/20	0.130%
296	Municipal Electric Authority Of Georgia, Series A 5.5	-	0.130%
297	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.130%
298	Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018a	-	0.130%
299	State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000	PA STTEDU 5 06/01/20	0.130%
300	Tobacco Securitization Auth St Tobgen	-	0.130%
301	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.130%
302	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.130%
303	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.130%
304	Alaska Housing Finance Corp	-	0.130%
305	Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2043	-	0.130%
306	Co High Performance Transprtn Enterprise Revenue 5 12/31/2051	CO COHTRN 5 12/31/20	0.130%
307	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01	PA CUMGEN 5 01/01/20	0.130%
308	Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037	-	0.130%
309	Utilities Refunding Rb Series 2022A	FL FPCUTL 4 10/01/20	0.130%
310	Illinois St Sports Facs Auth	-	0.130%
311	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.130%
312	State Of Illino 5% 3/1/2037	IL ILS 5 03/01/2037	0.130%
313	Nycdev 4.000 03/01/45	NY NYCDEV 4 03/01/20	0.120%
314	Arizona Industrial Development Authority	-	0.120%
315	Arlington Cnty Va Indl Dev Aut 5.0000% Mat 07/01/2035 5 2035-07-01	-	0.120%
316	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	AL BBEUTL 10/01/2052	0.120%
317	Chicago Board Of Education 5.0% 12-01-44 5 2044-12-01	-	0.120%
318	Houston Tx Arpt Sys Revenue 4.0000% Mat 07/01/2041	-	0.120%
319	New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb	-	0.120%
320	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.120%
321	Ohio Air Quality Development Authority, Series 2005D	-	0.120%
322	Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5	-	0.120%
323	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.120%
324	South Dakota Health & Educational Facilities Authority	SD SDSMED 5 09/01/20	0.120%
325	New Jersey Transportation Trust Fund Authority 5.0 15-June-2036	NJ NJSTRN 5 06/15/20	0.110%
326	Nj Transp 5% 06/15/50	NJ NJSTRN 5 06/15/20	0.110%
327	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2038	NJ NJSTRN 5 06/15/20	0.110%
328	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2039	NJ NJSTRN 5 06/15/20	0.110%
329	New Jersey Transportation Trust Fund Authority 5 06/15/2044	NJ NJSTRN 5 06/15/20	0.110%
330	New Jersey St Transn Tr Fd Aut 5% Dec 15, 2030	NJ NJSTRN 5 06/15/20	0.110%
331	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.110%
332	New York St Transprtn Dev Corpspl Fac Revenue	-	0.110%
333	New York City Municipal Water Finance Authority 5 06/15/2046	NY NYCUTL 5 06/15/20	0.100%
334	North Carolina St Med Care Commn 4%, Due 09/01/2051	NC NCSMED 4 09/01/20	0.100%
335	New York Ny City of New York Ny 03/01/2048	NY NYC 03/01/2048	0.100%
336	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.100%
337	North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb	NC NCSMED 4 09/01/20	0.100%
338	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.100%
339	Palm Beach (County Of), Fl Health Facilities Authority (Toby & Leon Cooperman)	FL PALMED 4 06/01/20	0.100%
340	Philadelphia Authority For Industrial Development 2.240000% 10/01/2030	-	0.100%
341	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.100%
342	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2	IA TOBGEN 4 06/01/20	0.100%
343	River Islands Ca Public Fing A 5.5000% Mat 09/01/2037	-	0.100%
344	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	0.090%
345	Philadelphia Authority For Industrial Development	-	0.090%
346	Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve	-	0.090%
347	Virginia St Small Business Fin Regd B/E 5.00000000	-	0.090%
348	National Senior Communities Inc Obligated Group 5.0% 01-01-34	-	0.090%
349	Black Belt Energy Gas Dist Al 5.0000% Mat 08/01/2035	-	0.090%
350	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	IL CHIUTL 5.25 01/01	0.090%
351	Illinois St 5 10/01/2030	IL ILS 5 10/01/2030	0.090%
352	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	VA ILWDEV 5.25 07/01	0.090%
353	City of Los Angeles Department of Airports	-	0.090%
354	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054	NY MTATRN 4 11/15/20	0.080%
355	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.080%
356	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2051	IL CHITRN 5 12/01/20	0.080%
357	Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2019 A, Ref. Rb	PA ALLMED 4 07/15/20	0.080%
358	California Health Fac. Financing Auth. Rev.	CA CASMED 5 11/15/20	0.080%
359	Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75	-	0.080%
360	Chitrn 5.000 01/01/47	IL CHITRN 5 01/01/20	0.080%
361	Chicago O'Hare International Airport 5 01/01/2052	IL CHITRN 5 01/01/20	0.080%
362	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.080%
363	State of Connecticut	CT CTS 4 04/15/2037	0.080%
364	Delaware St Hlth Facs Auth Revenue	DE DESMED 5 06/01/20	0.080%
365	Forney Independent School District	-	0.080%
366	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042	FL GREAPT 5 10/01/20	0.080%
367	Ilshsg 5.000 02/15/50	IL ILSHSG 5 02/15/20	0.080%
368	Los Angeles Ca Dep 4% 05/15/37	-	0.080%
369	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Pr	-	0.080%
370	Metropolitan Transportation Authority 4.0% 11/15/2037	NY MTATRN 4 11/15/20	0.080%
371	New Jersey Economic Development Authority	-	0.080%
372	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030	NY NYTTRN 5 01/01/20	0.080%
373	North Carolina (State Of) Medical Care Commission (The Forest At Duke), Series 2021, Rb	-	0.080%
374	Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb	-	0.080%
375	Rhode Island Health And Educat 5.0000% Mat 07/01/2055	-	0.080%
376	South Carolina Ports Authority	-	0.080%
377	Utah Infrastructur 4% 10/15/38	UT UTSFAC 4 10/15/20	0.080%
378	Washington St Hlth Care Facs Auth 4%, Due 12/01/2040	-	0.080%
379	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Vrdo 0.040000%	-	0.070%
380	Rhode Island Health And Educat 5.0000% Mat 07/01/2050	-	0.070%
381	Arizona Industrial Development Authority 4.54999875 02-01-2048	-	0.070%
382	Broward Cnty Fl Port Facs Reve 5.0000% Mat 09/01/2037	-	0.070%
383	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.050%
384	CHICAGO IL 5.5000% Mat 01/01/2049	IL CHI 5.5 01/01/204	0.050%
385	Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-01-01	-	0.050%
386	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.040%
387	Triborough Bridge Tunnel Authority 5.00% 11/15/2051	NY TRBTRN 5 11/15/20	0.040%
388	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047	NY MTATRN 5 11/15/20	0.040%
389	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.040%
390	Met Transprtn Auth Ny Revenue Mtatrn 11/33 Fixed 5	NY MTATRN 5 11/15/20	0.040%
391	Uplift Education Psf-Gtd 5.0% 12-01-47 5 2047-12-01	-	0.040%
392	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	-	0.040%
393	Cumberland County Municipal Authority	-	0.040%
394	Illinois St Sports Facs Auth	-	0.040%
395	Metropolitan Transportation Authority, Series 2016 B, Ref. Rb	NY MTATRN 5 11/15/20	0.040%
396	Philadelphia Authority For Industrial Development	-	0.040%
397	Port Beaumont Tx Nav Dist Dock Ptbtrn 01/50 Fixed 3	TX PTBTRN 3 01/01/20	0.040%
398	Triborough Bridge & Tunnel Authority 0.05 11/15/2045	NY TRBTRN 5 11/15/20	0.040%
399	Utah Charter School Finance Authority	-	0.040%
400	Northampton Cnty Pa Gen Purpos 2054-08-15	-	0.030%
401	Okadev 5.750 05/15/55	-	0.030%
402	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.030%
403	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.030%
404	Dallas Love Field	TX LFLTRN 5 11/01/20	0.030%
405	Dallas Love Field	-	0.030%
406	Il Chiedu 5 12/01/2046	IL CHIEDU 5 12/01/20	0.020%
407	Chiedu 5.000 12/01/46	IL CHIEDU 5 12/01/20	0.020%
408	Chicago Board Of Education, Series 2017 H 5% 12/01/2036	IL CHIEDU 5 12/01/20	0.020%
409	Chiedu 5.000 12/01/34	IL CHIEDU 5 12/01/20	0.020%
410	Massachusetts St Dev Fin Agy R 2.45% Oct 01, 2042	-	0.020%
411	Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050	NY MTATRN 11/15/2050	0.020%
412	Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5	MO MOSMED 5 02/01/20	0.020%
413	New York Ny 2.78% 2049-09-01	NY NYC 09/01/2049	0.020%
414	Utah Infrastructur 4% 10/15/36	-	0.020%
415	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020b-1-cl2	-	0.010%
416	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.010%
417	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.010%
418	Puerto Rico Comwlth Go Restructured Bds 2022 A 5.750% 7/1/2031	PR PRC 5.75 07/01/20	0.010%
419	Puerto Rico Cmwlth 4.0000% Mat 07/01/2033	PR PRC 4 07/01/2033	0.010%
420	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.010%
421	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.010%
422	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	0.010%
423	New York State Dormitory Authority, Series 2017 B	-	0.000%
424	New York State Dormitory Authority 5% 02/15/2041	-	0.000%
425	New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/29	-	0.000%