MMU ETF

$9.03

AUM$527M

TER1.34%

Holdings434

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MMU ETF

$9.03

Western Asset Managed Municipals Fund Inc.

AUM$527M

TER1.34%

Holdings434

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

CO PUBUTL 6.5 11/15/ is MMU's largest holding at 2.09% of the fund as of Aug 31, 2026. MMU is Western Asset Managed Municipals Fund Inc..

Showing top 50 of 433 holdings · as of Aug 31, 2026

MMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Public Authority For Colorado EnergyUtilities · Electric Utilities	2.09%	2.1%	15,700,000	$18.09M	Utilities	Electric Utilities
2	Debt	CaspolFinancials · Diversified Financial Services	1.56%	3.6%	13,500,000	$13.50M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	San Fran Arpt	1.23%	4.9%	10,635,000	$10.64M
4	—	Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-01	1.22%	6.1%	10,000,000	$10.57M
5	—	New York Transitional Finance Authority, 5% 1 Feb 2047, USD	1.21%	7.3%	10,250,000	$10.45M
6	—	M S R Ca Energy Auth Gas Reven 6.5000% Mat 11/01/2039	1.09%	8.4%	8,000,000	$9.38M
7	—	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2049	1.05%	9.5%	8,950,000	$9.10M
8	—	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	1.05%	10.5%	9,000,000	$9.04M
9	—	California Community Choice Fi 5.0000% Mat 01/01/2055	1.00%	11.5%	8,500,000	$8.64M
10	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.94%	12.4%	8,290,000	$8.11M
11	—	California Community Choice Fi 5.0000% Mat 02/01/2055	0.90%	13.3%	7,400,000	$7.76M
12	Debt	Ma St	0.86%	14.2%	7,250,000	$7.43M
13	—	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	0.83%	15.0%	7,200,000	$7.21M
14	—	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	0.76%	15.8%	6,600,000	$6.53M
15	—	Grand Parkway Transportation Corp	0.72%	16.5%	6,000,000	$6.25M
16	—	Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25	0.69%	17.2%	5,600,000	$5.93M
17	—	Ar Dev Fin Auth Frn 9/46	0.66%	17.9%	5,800,000	$5.74M
18	Debt	Salt Verde Finl Corp Gas Rev Ariz Sr	0.65%	18.5%	5,500,000	$5.60M
19	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	0.65%	19.2%	5,500,000	$5.60M
20	Debt	Tender Option Bond Trust Recei 5.4400% Mat 03/15/2049	0.62%	19.8%	5,100,000	$5.33M
21	—	Salt Lake City Ut Arpt Revenue 5.0000% Mat 07/01/2043	0.61%	20.4%	5,250,000	$5.29M
22	—	State of Illinois	0.61%	21.0%	5,095,000	$5.30M
23	Debt	New Hampshire Business Finance Authority	0.61%	21.6%	4,900,000	$5.25M
24	Debt	New York Transportation Development Corp	0.60%	22.2%	5,250,000	$5.16M
25	Debt	Public Energy Authority O	0.60%	22.8%	5,000,000	$5.19M
26	—	Massachusetts Port Authority, Revenue Bonds, Series 2021E	0.59%	23.4%	5,000,000	$5.06M
27	—	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	0.59%	24.0%	5,800,000	$5.08M
28	Debt	Prcutl	0.55%	24.5%	4,700,000	$4.72M
29	Debt	New Hampshire Business Finance Authority	0.54%	25.1%	4,750,000	$4.66M
30	—	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	0.53%	25.6%	4,600,000	$4.55M
31	—	National Fin Auth Lease Revenu 5.0000% Mat 12/01/2046	0.52%	26.1%	4,600,000	$4.49M
32	—	California St Muni Fin Auth Revenue	0.51%	26.6%	4,400,000	$4.42M
33	—	New Jersey Health Care Facilities Financing Authority Revenue (hospital Capital Asset Pooled Program) Vrdo 0.910%	0.50%	27.1%	4,300,000	$4.30M
34	—	County Of Harris Tx 4 2049-09-15	0.49%	27.6%	4,750,000	$4.26M
35	—	State Of Illinois 5.0000% Mat 12/01/2041	0.48%	28.1%	4,000,000	$4.11M
36	Debt	Nj Tpk	0.48%	28.6%	4,000,000	$4.17M
37	—	M-s-r Ca Energy Auth Gas Revenue	0.47%	29.1%	3,430,000	$4.04M
38	Debt	New Jersey Economic Development Authority	0.47%	29.5%	4,000,000	$4.09M
39	—	Public Fin Auth Wi Arpt Facs Revenue	0.46%	30.0%	4,000,000	$3.97M
40	Debt	Commonwealth of Puerto Rico	0.46%	30.5%	4,065,000	$3.94M
41	—	City Of Los Angeles Department 5.2500% Mat 05/15/2044	0.43%	30.9%	3,500,000	$3.69M
42	—	New York State Thruway Authority 4 2045-01-01	0.43%	31.3%	4,000,000	$3.68M
43	—	Puerto Rico Sales Tax Financin 5.0000% Mat 07/01/2058	0.43%	31.7%	3,870,000	$3.76M
44	—	Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2042	0.43%	32.2%	3,650,000	$3.74M
45	Debt	Ctxgen	0.43%	32.6%	4,320,000	$3.74M
46	—	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	0.42%	33.0%	4,000,000	$3.67M
47	—	Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb	0.41%	33.4%	3,500,000	$3.52M
48	—	Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25	0.41%	33.8%	3,450,000	$3.53M
49	Debt	Fx.rt. Muni Bond	0.41%	34.2%	3,500,000	$3.53M
50	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj	0.41%	34.7%	5,000,000	$3.51M
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Not reported for this fund: share changes.

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MMU ETF All Holdings

MMU holdings total 434 positions. The top 10 holdings account for 12.4% of the fund, led by Public Authority For Colorado Energy 6.5 11/15/2038 at 2.1%, Caspol 5.000 11/21/45 at 1.6%, San Fran Arpt 5% 05/01/47 at 1.2%.

MMU portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 33.4%.

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

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MMU ETF Holdings

433 of 434 holdings

Sector

Industry

Sort By

1
Public Authority For Colorado Energy 6.5 11/15/2038
CO PUBUTL 6.5 11/15/Utilities
2.09%
2
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
1.56%
3
San Fran Arpt 5% 05/01/47
CA SFOAPT 5 05/01/20Industrials
1.23%
4
Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-01
Other
1.22%
5
New York Transitional Finance Authority, 5% 1 Feb 2047, USD
NY NYCGEN 5 02/01/20Financials
1.21%
6
M S R Ca Energy Auth Gas Reven 6.5000% Mat 11/01/2039
Other
1.09%
7
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2049
Other
1.05%
8
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other
1.05%
9
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
1.00%
10
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.94%
11
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.90%
12
Ma St 5% 2/1/2051
Other
0.86%
13
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
0.83%
14
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.76%
15
Grand Parkway Transportation Corp
Other
0.72%
16
Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25
Other
0.69%
17
Ar Dev Fin Auth Frn 9/46
Other
0.66%
18
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials
0.65%
19
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.65%
20
Tender Option Bond Trust Recei 5.4400% Mat 03/15/2049
Other
0.62%
21
Salt Lake City Ut Arpt Revenue 5.0000% Mat 07/01/2043
Other
0.61%
22
State of Illinois
IL ILS 5 10/01/2029Financials
0.61%
23
New Hampshire Business Finance Authority 5 12/01/2035
NH NFADEV 5 12/01/20Financials
0.61%
24
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
0.60%
25
Public Energy Authority O 5 05/01/2036
Other
0.60%
26
Massachusetts Port Authority, Revenue Bonds, Series 2021E
MA MASTRN 5 07/01/20Financials
0.59%
27
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
NY NYCUTL 4 06/15/20Financials
0.59%
28
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.55%
29
New Hampshire Business Finance Authority 5 06/01/2055
Other
0.54%
30
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other
0.53%
31
National Fin Auth Lease Revenu 5.0000% Mat 12/01/2046
Other
0.52%
32
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.51%
33
New Jersey Health Care Facilities Financing Authority Revenue (hospital Capital Asset Pooled Program) Vrdo 0.910%
Other
0.50%
34
County Of Harris Tx 4 2049-09-15
TX HAR 4 09/15/2049Industrials
0.49%
35
State Of Illinois 5.0000% Mat 12/01/2041
Other
0.48%
36
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials
0.48%
37
M-s-r Ca Energy Auth Gas Revenue
Other
0.47%
38
New Jersey Economic Development Authority 5 06/15/2043
NJ NJSDEV 5 06/15/20Financials
0.47%
39
Public Fin Auth Wi Arpt Facs Revenue
WI PUBFAC 5 07/01/20Financials
0.46%
40
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.46%
41
City Of Los Angeles Department 5.2500% Mat 05/15/2044
Other
0.43%
42
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Utilities
0.43%
43
Puerto Rico Sales Tax Financin 5.0000% Mat 07/01/2058
Other
0.43%
44
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2042
Other
0.43%
45
Ctxgen 4.000 01/01/51
TX CTXGEN 4 01/01/20Financials
0.43%
46
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials
0.42%
47
Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb
PA LANMED 5 11/01/20Health Care
0.41%
48
Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25
Other
0.41%
49
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
0.41%
50
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj
Other
0.41%
51
TENDER OPTION BOND TRUST RECEI 4.2400% Mat 03/15/2045
Other
0.41%
52
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.40%
53
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.40%
54
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.40%
55
Austin Tx Arpt Sys 5% 11/15/39
Other
0.39%
56
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000
Other
0.38%
57
Port Seattle 5% 8/1/2041
Other
0.38%
58
Texas St Transprtn Commission Txstrn 04/42 Fixed 5
Other
0.37%
59
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.37%
60
Austin Tex Spl Tax Rev 5.25%
Other
0.36%
61
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.36%
62
Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35
VA VASDEV 5 07/01/20Financials
0.36%
63
Oregon State Business Development Commission 3.8 12-01-2040
Other
0.36%
64
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary
0.35%
65
State Of Illinois
Other
0.35%
66
Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb
FL MIATRN 5 10/01/20Financials
0.35%
67
New Jersey Educational Facilities Authority
Other
0.35%
68
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials
0.35%
69
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.35%
70
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials
0.34%
71
New York St Dorm Auth St Pers 4% Feb 15, 2040
Other
0.34%
72
Empire State Development Corp 4 2045-03-15
NY NYSDEV 4 03/15/20Financials
0.34%
73
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053
Other
0.34%
74
Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A
TN CLAWTR 4 02/01/20Utilities
0.33%
75
Elgin Independent School District 4 2049-08-01
TX ELGSCD 4 08/01/20Consumer Discretionary
0.33%
76
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials
0.33%
77
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.32%
78
City Of Chicago Il Wastewater Transmission Revenue 5 2047-01-01
IL CHIUTL 5 01/01/20Utilities
0.31%
79
DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5
Other
0.31%
80
Lower Colorado River Authority 5 05/15/2056
Other
0.31%
81
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
FL PALMED 5 11/01/20Financials
0.31%
82
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other
0.31%
83
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials
0.30%
84
State Of Illinois 5 2039-05-01
IL ILS 5 05/01/2039Financials
0.30%
85
Oregon State Facilities Authority
OR ORSFAC 5 06/01/20Industrials
0.30%
86
Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2044
Other
0.29%
87
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.29%
88
New Jersey St Econ Dev Auth Revenue
Other
0.29%
89
New York City-A 01/08/2051
NY NYC 5 08/01/2051Industrials
0.29%
90
Port New Orleans Board of Commissioners
Other
0.29%
91
TENDER OPTION BOND TRUST RECEI 8.3500% Mat 06/15/2052
Other
0.29%
92
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.29%
93
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials
0.29%
94
Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2037
Other
0.28%
95
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials
0.28%
96
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056
Other
0.28%
97
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.28%
98
Cook Cnty Sales Tax Revenue 4 11-15-2041
IL COOGEN 4 11/15/20Financials
0.27%
99
Lancaster Cnty Pa Convention C 05/01/2057
Other
0.27%
100
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.27%
101
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.27%
102
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
0.27%
103
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.27%
104
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, Rb
TX TAREDU 4 10/01/20Financials
0.27%
105
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.27%
106
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.27%
107
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
0.26%
108
Alameda Corridor Transportation Authority 5 10/01/2052
CA ALATRN 5 10/01/20Financials
0.26%
109
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Financials
0.26%
110
Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2040-08-15
Other
0.26%
111
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.26%
112
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053
TN METFAC 5.25 07/01Financials
0.26%
113
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 4 06/15/20Financials
0.26%
114
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.26%
115
New York St Dorm Auth 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.26%
116
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.26%
117
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials
0.26%
118
Port Auth Of New York & New Je 4.0000% Mat 11/01/2047
Other
0.26%
119
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care
0.25%
120
Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054
Other
0.25%
121
Illinois Fin Auth Surface Frei
Other
0.25%
122
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials
0.25%
123
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.25%
124
Michigan State Hospital Financ 5.0000% Mat 11/15/2047
Other
0.25%
125
City Of New York Ny
NY NYC 04/01/2042Financials
0.25%
126
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care
0.25%
127
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials
0.25%
128
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
0.24%
129
State Of Illinois 5.00% 03/01/2034
IL ILS 5 03/01/2034Financials
0.24%
130
Bhi Senior Living Obligated Group 4.0% 11-15-41
Other
0.24%
131
Long Is Pwr Auth N Y Elec Sys Rev 5.25%
Other
0.24%
132
Longview Tx Indep Sch Dist 4 02/15/2049
TX LONSCD 4 02/15/20Consumer Discretionary
0.24%
133
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
0.24%
134
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities
0.24%
135
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials
0.24%
136
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
AZ SLTPWR 5.25 12/01Financials
0.24%
137
Southeast Ala 5% 4/1/2032
Other
0.24%
138
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.23%
139
City of Tulare Ca Sewer Revenue
Other
0.23%
140
Chicago Board Of Education 0.05 04/01/2042
IL CHIEDU 5 04/01/20Financials
0.23%
141
Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038
Other
0.23%
142
Illinois St 5.0000% Mat 01/01/2033
Other
0.23%
143
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.23%
144
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.23%
145
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.23%
146
New York Transportation Development Corp 4.0% 12/01/2041
NY NYTTRN 4 12/01/20Financials
0.23%
147
Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb
PA PASTRN 5 12/01/20Utilities
0.23%
148
Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5
Other
0.23%
149
Folsom Cordova Unified School District
Other
0.22%
150
Houston Tx Arpt Sy 4% 07/01/40
TX HOUAPT 4 07/01/20Utilities
0.22%
151
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.22%
152
Lancaster County Convention Center Authority
Other
0.22%
153
Ohsdev 2.500 11/01/42
Other
0.22%
154
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
Other
0.22%
155
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other
0.21%
156
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.21%
157
Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb
Other
0.21%
158
Indianapolis Local Public Improvement Bond Bank,4,2044-02-01
IN INPGEN 4 02/01/20Financials
0.21%
159
Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040
Other
0.21%
160
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.21%
161
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.21%
162
New York Transn Dev Cor 4.5 31Dec54
Other
0.21%
163
Omaha Public Power District 4% 02/01/2046
NE OMAPWR 4 02/01/20Utilities
0.21%
164
Los Angeles Ca Dept Of Arpts A Losapt 05/49 Fixed 4
Other
0.20%
165
Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021
MD MDSEDU 4 06/01/20Real Estate
0.20%
166
Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb
Other
0.20%
167
PENnsylvania Turnpike Commission 12/01/2051
PA PASTRN 4 12/01/20Utilities
0.20%
168
South Carolina State Ports Authority, Revenue Bonds, Series 2018
Other
0.20%
169
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.20%
170
Triborough Bridge & Tunnel Authority 4.0% 11/15/2056
NY TRBTRN 4 11/15/20Financials
0.20%
171
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials
0.19%
172
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.19%
173
Colorado Edl & Cultural Facs Auth Rev 5%
CO COSEDU 5 03/01/20Financials
0.19%
174
Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2034
Other
0.19%
175
Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041
HI HONUTL 3 07/01/20Utilities
0.19%
176
Liberty N Y Dev Corp Rev 5.5 10/01/2037
NY LBTDEV 5.5 10/01/Real Estate
0.19%
177
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.19%
178
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.19%
179
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1.
Other
0.19%
180
City of Arlington Tx Special Tax Revenue
TX ARLGEN 5 02/15/20Financials
0.19%
181
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.18%
182
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.18%
183
Broward (county Of), Series 2017, Rb
Other
0.18%
184
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.18%
185
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 4 12/01/20Financials
0.18%
186
Hays Consolidated Independent School District 4 02/15/2047
TX HAYSCD 4 02/15/20Financials
0.18%
187
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
0.18%
188
Knox Cy Tn H Rv 5% 9/1/2040
Other
0.18%
189
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials
0.18%
190
Metropolitan Washington Airports Authority Aviation, Series A
Other
0.18%
191
Met Washington Dc Arpts Auth A 5 2030-10-01
DC METAPT 5 10/01/20Industrials
0.18%
192
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.18%
193
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.18%
194
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
PA PASTRN 5.25 12/01Financials
0.18%
195
San Diego Cnty Ca 5% 07/01/46
Other
0.18%
196
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev
Other
0.18%
197
City Of Valparaiso In 4.875% 01/01/2044
IN VLPFAC 4.88 01/01Financials
0.17%
198
Washington St Hlth Care Facs A 5.0000% Mat 09/01/2050
Other
0.17%
199
City of Chicago Il Wastewater Transmission Revenue
Other
0.17%
200
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A
Other
0.17%
201
Maiutl 5.000 05/15/43 5 2043-05-15
GA MAIUTL 5 05/15/20Utilities
0.17%
202
Massachusetts Port Authority, Special Facilities Revenue Bonds, Bosfuel Corporation, Series 2019a
Other
0.17%
203
North Carolina (State Of) Turnpike Authority, Series 2017 A, Ref. Rb
NC NCSTRN 5 07/01/20Financials
0.17%
204
North Carolina Turnpike Authority 0.05 07/01/2051
NC NCSTRN 5 07/01/20Financials
0.17%
205
Port Seattle 5% 5/1/2042 Amt 0.05 51987 2042-05-01
Other
0.17%
206
Galveston Tx Wharves & Termina 5.2500% Mat 08/01/2035
Other
0.16%
207
Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5
Other
0.16%
208
River Islands Ca Public Fing A 5.7500% Mat 09/01/2052
Other
0.16%
209
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Financials
0.15%
210
Virginia St Small Business Fin 5.0000% Mat 01/01/2038
VA VASDEV 5 01/01/20Financials
0.15%
211
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020a
GA COBMED 5 04/01/20Health Care
0.15%
212
City Of Galveston Tx Wharves And Terminal Revenue Fx.Rt. Muni Bond
Other
0.15%
213
County Of Harris Tx 5.25 09/15/2056
Other
0.15%
214
Hillsborough County Aviation Authority
Other
0.15%
215
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials
0.15%
216
Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond 01/01/2056
Other
0.15%
217
National Fin Auth N H Rev 5.5% 5.5 08/31/2051
Other
0.15%
218
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.15%
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
0.15%
220
PATRIOTS ENGY GR FRN 2/54
SC PEGUTL 02/01/2054Financials
0.15%
221
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.15%
222
Anchorage, Alaska, Port Revenue Bonds, Series 2020A
Other
0.15%
223
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.15%
224
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
Other
0.14%
225
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.14%
226
Isle Wight Cnty Va Economic De Bds 2023 4.75 56066
VA ILWDEV 4.75 07/01Real Estate
0.14%
227
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.14%
228
Georgia Mun Elec Auth Pwr Rev 5 01/01/2050
Other
0.14%
229
Navajo Nation
Other
0.14%
230
New York City Ny Go
NY NYC 4 08/01/2040Financials
0.14%
231
Port Of Greater Cincinnati Development Authority 5% 12/01/2060 5 2060-12-01
Other
0.14%
232
Public Fin Auth Wi Student Hsg 4.0000% Mat 07/01/2051
Other
0.14%
233
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.14%
234
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials
0.14%
235
Fx.rt. Muni Bond
Other
0.13%
236
Puerto Rico Sales Tax Fing Cor 4.7500% Mat 07/01/2053
Other
0.13%
237
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials
0.13%
238
Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2017a
Other
0.13%
239
Kentucky Bond Development Corp 5.25 07/01/2051
Other
0.13%
240
Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2050
Other
0.13%
241
Met Govt Nashville Davidsonc Methgr 07/34 Fixed 5 5
Other
0.13%
242
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.13%
243
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.13%
244
Muni Elec Auth 5.25% 07/01/64
GA MELPWR 5.25 07/01Utilities
0.13%
245
Nj Transp 5% 12/15/2028
NJ NJSTRN 5 12/15/20Financials
0.13%
246
Aquarion Water Authority 5.25 08/01/2042
Other
0.13%
247
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.13%
248
Brookhaven N Y Loc Dev Corp Rev
Other
0.13%
249
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2051
Other
0.12%
250
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.12%
251
Base Village Met District 16A Sf 5.75% 12-01-46 5.75 2046-12-01
Other
0.12%
252
Broward (county Of), Fl, Series 2015 A, Rb
Other
0.12%
253
City Of Chicago Il,5.5,2035-01-01
IL CHI 5.5 01/01/203Industrials
0.12%
254
Gerald R Ford International Airport Authority
Other
0.12%
255
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities
0.12%
256
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051
TX HOU 4.12 03/01/20Industrials
0.12%
257
City Of Houston Tx Combined Utility System Revenue, Series 2014, Rb 5 2044-11-15
TX HOUUTL 5 11/15/20Utilities
0.12%
258
Indiana St Fin Aut 4% 07/01/45
Other
0.12%
259
Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue
KY KYSECO 5 12/01/20Financials
0.12%
260
Ma Dev Fin Agy-A 4 2/36
Other
0.12%
261
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials
0.12%
262
New Jersey St Econ Dev Auth Revenue
Other
0.12%
263
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.12%
264
Orange Cnty Fla Health 4.5 01Oct56
Other
0.12%
265
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other
0.12%
266
River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625
CA RVIGEN 5.62 09/01Financials
0.12%
267
Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)
Other
0.12%
268
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-riddle Aeronautical University, Refunding Series 2017
Other
0.12%
269
Washington Health Care Fac. Auth. Rev. (Seattle Cancer Care Alliance) 12/01/2045 4
Other
0.12%
270
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials
0.11%
271
Illinois St
Other
0.11%
272
Massachusetts Development Finance Agency
Other
0.11%
273
Michigan State Hospital Finance Authority 5 11/15/2047
Other
0.11%
274
National Fin Auth N Rev 0.0525 07-01-2048
Other
0.11%
275
Tx Newedu 4 08/15/2051
Other
0.11%
276
Pasdev 5.450 01/01/51
PA PASDEV 01/01/2051Financials
0.11%
277
Port Of Seattle Wa Revenue
Other
0.11%
278
Chitrn 5.000 07/01/48
IL CHITRN 5 07/01/20Industrials
0.10%
279
Indianapolis Local Public Improvement Bond Bank 5 02/01/2054
IN INPGEN 5 02/01/20Financials
0.10%
280
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.10%
281
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%
282
Port Auth Of New York & New Jersey
Other
0.10%
283
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
Other
0.10%
284
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials
0.10%
285
State Public School Building Authority
PA STTEDU 5 06/01/20Financials
0.09%
286
Txstrn 5.000 08/15/42
TX TXSTRN 5 08/15/20Utilities
0.09%
287
Alaska Housing Finance Corp
Other
0.09%
288
Aquarion Water Authority 5.25 08/01/2044
Other
0.09%
289
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/44 Zerocpnoid 0
Other
0.09%
290
Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2043
Other
0.09%
291
Colorado High Performance Transportation Enterprise
CO COHTRN 5 12/31/20Financials
0.09%
292
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01
PA CUMGEN 5 01/01/20Financials
0.09%
293
Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037
Other
0.09%
294
Utilities Refunding Rb Series 2022A
FL FPCUTL 4 10/01/20Utilities
0.09%
295
Highlands Cnty Fl Hlth Facs Auth 0.910
Other
0.09%
296
Honolulu City & Cnty Hi Wstwtr Sys Revenue 5% 07-01-2036
HI HONUTL 5 07/01/20Utilities
0.09%
297
Illinois St Sports Facs Auth
Other
0.09%
298
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.09%
299
State Of Illino 5% 3/1/2037
IL ILS 5 03/01/2037Financials
0.09%
300
Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000
Other
0.09%
301
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2047 5 2047-04-01
Other
0.09%
302
Municipal Electric Authority Of Georgia, Series A 5.5
Other
0.09%
303
Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5
Other
0.09%
304
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018a
Other
0.09%
305
State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000
PA STTEDU 5 06/01/20Financials
0.09%
306
TX TRANSPRTN-C-REF
TX TXSTRN 5 08/15/20Utilities
0.09%
307
Tobacco Securitization Auth St Tobgen
Other
0.09%
308
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.09%
309
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.09%
310
Nycdev 4.000 03/01/45
NY NYCDEV 4 03/01/20Real Estate
0.08%
311
South Dakota Health & Educational Facilities Authority
SD SDSMED 5 09/01/20Financials
0.08%
312
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.08%
313
Houston Tx Arpt Sys Revenue 4.0000% Mat 07/01/2041
Other
0.08%
314
Hillsborough County Industrial Development Authority 0.11% 2038-11-01
FL HILMEC 11/01/2038Real Estate
0.08%
315
Maryland Health & Higher Educational Facilities Authority
Other
0.08%
316
Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb
Other
0.08%
317
New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb
Other
0.08%
318
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.08%
319
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate
0.08%
320
New York City Water & Sewer System 0% 06/15/2048
Other
0.08%
321
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.08%
322
Ohio Air Quality Development Authority, Series 2005D
Other
0.08%
323
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other
0.08%
324
Arizona Industrial Development Authority
Other
0.08%
325
Arlington Cnty Va Indl Dev Aut 5.0000% Mat 07/01/2035 5 2035-07-01
Other
0.08%
326
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities
0.08%
327
Chicago Board Of Education 5.0% 12-01-44 5 2044-12-01
Other
0.08%
328
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2050
NJ NJSTRN 5 06/15/20Financials
0.07%
329
New Jersey Transportation Trust Fund Authority 5% 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.07%
330
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2038
NJ NJSTRN 5 06/15/20Financials
0.07%
331
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.07%
332
New Jersey Transportation Trust Fund Authority 5 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.07%
333
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2030
NJ NJSTRN 5 06/15/20Financials
0.07%
334
North Carolina St Med Care Commn 4%, Due 09/01/2051
NC NCSMED 4 09/01/20Health Care
0.07%
335
Maryland Health & Higher Educational Facilities Authority
Other
0.07%
336
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.07%
337
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials
0.07%
338
North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb
NC NCSMED 4 09/01/20Health Care
0.07%
339
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.07%
340
Palm Beach (County Of), Fl Health Facilities Authority (Toby & Leon Cooperman)
FL PALMED 4 06/01/20Health Care
0.07%
341
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.07%
342
Iowa Tobacco Settlement Authority
IA TOBGEN 4 06/01/20Financials
0.07%
343
National Senior Communities Inc Obligated Group 5.0% 01-01-34
Other
0.07%
344
River Islands Ca Public Fing A 5.5000% Mat 09/01/2037
Other
0.07%
345
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Utilities
0.06%
346
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.06%
347
Chicago Il Transit Auth Sales Chitrn 12/51 Fixed 5
IL CHITRN 5 12/01/20Financials
0.06%
348
Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625
Other
0.06%
349
Rhode Island Health And Educat 5.0000% Mat 07/01/2055
Other
0.06%
350
South Carolina Ports Authority
Other
0.06%
351
Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve
Other
0.06%
352
Virginia St Small Business Fin Regd B/E 5.00000000
Other
0.06%
353
Chicago O'Hare International Airport 0.05 01/01/2052
IL CHITRN 5 01/01/20Industrials
0.06%
354
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Utilities
0.06%
355
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.06%
356
State of Connecticut
CT CTS 4 04/15/2037Financials
0.06%
357
Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01
Other
0.06%
358
Forney Independent School District
Other
0.06%
359
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042
FL GREAPT 5 10/01/20Industrials
0.06%
360
Harris Cnty Tex Cultural Ed Fa 2.79% Oct 01, 2045
Other
0.06%
361
Illinois St 5 10/01/2030
IL ILS 5 10/01/2030Financials
0.06%
362
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000
VA ILWDEV 5.25 07/01Financials
0.06%
363
City of Los Angeles Department of Airports
Other
0.06%
364
Los Angeles Ca Dep 4% 05/15/37
Other
0.06%
365
Metropolitan Transportation Authority 4.0% 11/15/2037
NY MTATRN 4 11/15/20Utilities
0.06%
366
Miami Dade Cnty Fl Eductnl Fac Miaedu 04/37 Fixed 5 5
Other
0.06%
367
New Jersey Economic Development Authority
Other
0.06%
368
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
0.06%
369
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
0.06%
370
Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb
Other
0.06%
371
Philadelphia Authority For Industrial Development
Other
0.06%
372
Black Belt Energy Gas Dist Al 5.0000% Mat 08/01/2035
Other
0.06%
373
California Health Fac. Financing Auth. Rev.
CA CASMED 5 11/15/20Financials
0.06%
374
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.05%
375
Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2019 A, Ref. Rb
PA ALLMED 4 07/15/20Financials
0.05%
376
Broward Cnty Fl Port Facs Reve 5.0000% Mat 09/01/2037
Other
0.05%
377
Delaware St Hlth Facs Auth Revenue
DE DESMED 5 06/01/20Financials
0.05%
378
Ilshsg 5.000 02/15/50
IL ILSHSG 5 02/15/20Financials
0.05%
379
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Pr
Other
0.05%
380
Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031
Other
0.05%
381
New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
Other
0.05%
382
North Carolina (State Of) Medical Care Commission (The Forest At Duke), Series 2021, Rb
Other
0.05%
383
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.05%
384
Rhode Island Health And Educat 5.0000% Mat 07/01/2050
Other
0.05%
385
University Of California 05/15/2048
CA UNVHGR 05/15/2048Consumer Discretionary
0.05%
386
Utah Infrastructur 4% 10/15/38
UT UTSFAC 4 10/15/20Utilities
0.05%
387
Washington St Hlth Care Facs Auth 4%, Due 12/01/2040
Other
0.05%
388
Iowa St Fin Auth Sf Mtge Reven 0.040
Other
0.04%
389
Triborough Bridge & Tunnel Authority 5 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.03%
390
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.03%
391
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.03%
392
Met Transprtn Auth Ny Revenue Mtatrn 11/33 Fixed 5
NY MTATRN 5 11/15/20Utilities
0.03%
393
Commonwealth Fi 5% 6/1/2032
Other
0.03%
394
Connecticut St Health & Edl Fa 3.5% Jul 01, 2042
Other
0.03%
395
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2029 0.24% 01/01/2029
Other
0.03%
396
Illinois St Sports Facs Auth
Other
0.03%
397
Metropolitan Transportation Authority, Series 2016 B, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.03%
398
New York (city Of), Ny, Series 2013 D4, Go Bonds
NY NYC 08/01/2040Financials
0.03%
399
Philadelphia Authority For Industrial Development
Other
0.03%
400
Triborough Bridge & Tunnel Authority 5 2045-11-15 5 2045-11-15
NY TRBTRN 5 11/15/20Financials
0.03%
401
Puerto Rico Sales Tax Fing Cor 4.5500% Mat 07/01/2040
Other
0.03%
402
Aquarion Water Authority 0 08/01/2050
Other
0.03%
403
Arizona Health Facilities Authority, Series 2015 C
AZ AZSMED 01/01/2046Financials
0.03%
404
Uplift Education Psf-Gtd 5.0% 12-01-47 5 2047-12-01
Other
0.03%
405
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.03%
406
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049
Other
0.02%
407
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.02%
408
Tarrant County Cultural Education Facilities Finance Corp. (baylor Health Care System), Series 2011, Vrd Rb
Other
0.02%
409
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.02%
410
Dallas Love Field
TX LFLTRN 5 11/01/20Industrials
0.02%
411
Dallas Love Field
Other
0.02%
412
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5
MO MOSMED 5 02/01/20Financials
0.02%
413
Okadev 5.750 05/15/55
Other
0.02%
414
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials
0.01%
415
Chiedu 5.000 12/01/46
IL CHIEDU 5 12/01/20Financials
0.01%
416
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.01%
417
Nevada Hsg Div Var-Multi-Unit Hsg 1.070
Other
0.01%
418
New York City Housing Development Corp. 0.1% 2050-12-31
Other
0.01%
419
New York N Y City Transitional 3% Nov 01, 2054
Other
0.01%
420
New York State Housing Finance Agency 11/01/2032
Other
0.01%
421
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Vrdo 0.040000%
Other
0.01%
422
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.01%
423
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.01%
424
Puerto Rico Comwlth 4% 2046-07-01
PR PRC 4 07/01/2046Financials
0.01%
425
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.01%
426
Utah Infrastructur 4% 10/15/36
Other
0.01%
427
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials
0.01%
428
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.00%
429
Trade Date Cash
Other
0.00%
430
New York State Dormitory Authority, Series 2017 B
Other
0.00%
431
New York State Dormitory Authority 5% 02/15/2041
Other
0.00%
432
New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/29
Other
0.00%
433
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.00%

#	Company	Ticker	Weight
1	Public Authority For Colorado Energy 6.5 11/15/2038	CO PUBUTL 6.5 11/15/	2.090%
2	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	1.560%
3	San Fran Arpt 5% 05/01/47	CA SFOAPT 5 05/01/20	1.230%
4	Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-01	-	1.220%
5	New York Transitional Finance Authority, 5% 1 Feb 2047, USD	NY NYCGEN 5 02/01/20	1.210%
6	M S R Ca Energy Auth Gas Reven 6.5000% Mat 11/01/2039	-	1.090%
7	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2049	-	1.050%
8	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	-	1.050%
9	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	1.000%
10	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.940%
11	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.900%
12	Ma St 5% 2/1/2051	-	0.860%
13	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	0.830%
14	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.760%
15	Grand Parkway Transportation Corp	-	0.720%
16	Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25	-	0.690%
17	Ar Dev Fin Auth Frn 9/46	-	0.660%
18	Salt Verde Finl Corp Gas Rev Ariz Sr	AZ SLTPWR 5 12/01/20	0.650%
19	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.650%
20	Tender Option Bond Trust Recei 5.4400% Mat 03/15/2049	-	0.620%
21	Salt Lake City Ut Arpt Revenue 5.0000% Mat 07/01/2043	-	0.610%
22	State of Illinois	IL ILS 5 10/01/2029	0.610%
23	New Hampshire Business Finance Authority 5 12/01/2035	NH NFADEV 5 12/01/20	0.610%
24	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	0.600%
25	Public Energy Authority O 5 05/01/2036	-	0.600%
26	Massachusetts Port Authority, Revenue Bonds, Series 2021E	MA MASTRN 5 07/01/20	0.590%
27	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	NY NYCUTL 4 06/15/20	0.590%
28	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.550%
29	New Hampshire Business Finance Authority 5 06/01/2055	-	0.540%
30	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	-	0.530%
31	National Fin Auth Lease Revenu 5.0000% Mat 12/01/2046	-	0.520%
32	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.510%
33	New Jersey Health Care Facilities Financing Authority Revenue (hospital Capital Asset Pooled Program) Vrdo 0.910%	-	0.500%
34	County Of Harris Tx 4 2049-09-15	TX HAR 4 09/15/2049	0.490%
35	State Of Illinois 5.0000% Mat 12/01/2041	-	0.480%
36	Nj Tpk 5% 1/1/2044	NJ NJSTRN 5 01/01/20	0.480%
37	M-s-r Ca Energy Auth Gas Revenue	-	0.470%
38	New Jersey Economic Development Authority 5 06/15/2043	NJ NJSDEV 5 06/15/20	0.470%
39	Public Fin Auth Wi Arpt Facs Revenue	WI PUBFAC 5 07/01/20	0.460%
40	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.460%
41	City Of Los Angeles Department 5.2500% Mat 05/15/2044	-	0.430%
42	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.430%
43	Puerto Rico Sales Tax Financin 5.0000% Mat 07/01/2058	-	0.430%
44	Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2042	-	0.430%
45	Ctxgen 4.000 01/01/51	TX CTXGEN 4 01/01/20	0.430%
46	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.420%
47	Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb	PA LANMED 5 11/01/20	0.410%
48	Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25	-	0.410%
49	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	0.410%
50	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj	-	0.410%
51	TENDER OPTION BOND TRUST RECEI 4.2400% Mat 03/15/2045	-	0.410%
52	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.400%
53	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.400%
54	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.400%
55	Austin Tx Arpt Sys 5% 11/15/39	-	0.390%
56	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000	-	0.380%
57	Port Seattle 5% 8/1/2041	-	0.380%
58	Texas St Transprtn Commission Txstrn 04/42 Fixed 5	-	0.370%
59	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.370%
60	Austin Tex Spl Tax Rev 5.25%	-	0.360%
61	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.360%
62	Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35	VA VASDEV 5 07/01/20	0.360%
63	Oregon State Business Development Commission 3.8 12-01-2040	-	0.360%
64	Chicago Il Brd Of Edu	IL CHIEDU 5.88 12/01	0.350%
65	State Of Illinois	-	0.350%
66	Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb	FL MIATRN 5 10/01/20	0.350%
67	New Jersey Educational Facilities Authority	-	0.350%
68	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 05/01/20	0.350%
69	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.350%
70	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 7 11/01/20	0.340%
71	New York St Dorm Auth St Pers 4% Feb 15, 2040	-	0.340%
72	Empire State Development Corp 4 2045-03-15	NY NYSDEV 4 03/15/20	0.340%
73	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053	-	0.340%
74	Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A	TN CLAWTR 4 02/01/20	0.330%
75	Elgin Independent School District 4 2049-08-01	TX ELGSCD 4 08/01/20	0.330%
76	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	MA MASDEV 5 10/01/20	0.330%
77	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.320%
78	City Of Chicago Il Wastewater Transmission Revenue 5 2047-01-01	IL CHIUTL 5 01/01/20	0.310%
79	DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5	-	0.310%
80	Lower Colorado River Authority 5 05/15/2056	-	0.310%
81	Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022	FL PALMED 5 11/01/20	0.310%
82	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	-	0.310%
83	Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb	ND GRAMED 3 12/01/20	0.300%
84	State Of Illinois 5 2039-05-01	IL ILS 5 05/01/2039	0.300%
85	Oregon State Facilities Authority	OR ORSFAC 5 06/01/20	0.300%
86	Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2044	-	0.290%
87	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.290%
88	New Jersey St Econ Dev Auth Revenue	-	0.290%
89	New York City-A 01/08/2051	NY NYC 5 08/01/2051	0.290%
90	Port New Orleans Board of Commissioners	-	0.290%
91	TENDER OPTION BOND TRUST RECEI 8.3500% Mat 06/15/2052	-	0.290%
92	Triborough Bridge & Tunnel Authority 5 05/15/2051	NY TRBTRN 5 05/15/20	0.290%
93	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	VA VASDEV 5 12/31/20	0.290%
94	Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2037	-	0.280%
95	Metropolitan Transportation Authority, Inc.	NY MTATRN 11/15/2045	0.280%
96	MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056	-	0.280%
97	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.280%
98	Cook Cnty Sales Tax Revenue 4 11-15-2041	IL COOGEN 4 11/15/20	0.270%
99	Lancaster Cnty Pa Convention C 05/01/2057	-	0.270%
100	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.270%
101	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.270%
102	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	0.270%
103	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.270%
104	Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, Rb	TX TAREDU 4 10/01/20	0.270%
105	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.270%
106	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.270%
107	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	0.260%
108	Alameda Corridor Transportation Authority 5 10/01/2052	CA ALATRN 5 10/01/20	0.260%
109	Alameda Corridor Transportation Authority	CA ALATRN 5 10/01/20	0.260%
110	Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2040-08-15	-	0.260%
111	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.260%
112	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053	TN METFAC 5.25 07/01	0.260%
113	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb	NJ NJSTRN 4 06/15/20	0.260%
114	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.260%
115	New York St Dorm Auth 03/15/2045	NY NYSHGR 4 03/15/20	0.260%
116	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.260%
117	County Of Pasco Fl 5.75 09/01/2054	FL PASGEN 5.75 09/01	0.260%
118	Port Auth Of New York & New Je 4.0000% Mat 11/01/2047	-	0.260%
119	Colorado Health Facilities Authority	CO COSMED 4 08/01/20	0.250%
120	Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054	-	0.250%
121	Illinois Fin Auth Surface Frei	-	0.250%
122	State Of Illinois 5 2029-02-01	IL ILS 5 02/01/2029	0.250%
123	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.250%
124	Michigan State Hospital Financ 5.0000% Mat 11/15/2047	-	0.250%
125	City Of New York Ny	NY NYC 04/01/2042	0.250%
126	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.250%
127	Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037	PA PASDEV 12/01/2037	0.250%
128	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	0.240%
129	State Of Illinois 5.00% 03/01/2034	IL ILS 5 03/01/2034	0.240%
130	Bhi Senior Living Obligated Group 4.0% 11-15-41	-	0.240%
131	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	-	0.240%
132	Longview Tx Indep Sch Dist 4 02/15/2049	TX LONSCD 4 02/15/20	0.240%
133	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.240%
134	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.240%
135	Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75	PA PASDEV 5.75 06/30	0.240%
136	Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007	AZ SLTPWR 5.25 12/01	0.240%
137	Southeast Ala 5% 4/1/2032	-	0.240%
138	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.230%
139	City of Tulare Ca Sewer Revenue	-	0.230%
140	Chicago Board Of Education 0.05 04/01/2042	IL CHIEDU 5 04/01/20	0.230%
141	Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038	-	0.230%
142	Illinois St 5.0000% Mat 01/01/2033	-	0.230%
143	Los Angeles Department Of Water & Power 5 07/01/2042	CA LOSUTL 5 07/01/20	0.230%
144	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048	CA LOSUTL 5 07/01/20	0.230%
145	Miami-Dade Cnty Fl 5% 10/01/47	-	0.230%
146	New York Transportation Development Corp 4.0% 12/01/2041	NY NYTTRN 4 12/01/20	0.230%
147	Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb	PA PASTRN 5 12/01/20	0.230%
148	Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5	-	0.230%
149	Folsom Cordova Unified School District	-	0.220%
150	Houston Tx Arpt Sy 4% 07/01/40	TX HOUAPT 4 07/01/20	0.220%
151	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.220%
152	Lancaster County Convention Center Authority	-	0.220%
153	Ohsdev 2.500 11/01/42	-	0.220%
154	Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.	-	0.220%
155	South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95	-	0.210%
156	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.210%
157	Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb	-	0.210%
158	Indianapolis Local Public Improvement Bond Bank,4,2044-02-01	IN INPGEN 4 02/01/20	0.210%
159	Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040	-	0.210%
160	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.210%
161	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.210%
162	New York Transn Dev Cor 4.5 31Dec54	-	0.210%
163	Omaha Public Power District 4% 02/01/2046	NE OMAPWR 4 02/01/20	0.210%
164	Los Angeles Ca Dept Of Arpts A Losapt 05/49 Fixed 4	-	0.200%
165	Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021	MD MDSEDU 4 06/01/20	0.200%
166	Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb	-	0.200%
167	PENnsylvania Turnpike Commission 12/01/2051	PA PASTRN 4 12/01/20	0.200%
168	South Carolina State Ports Authority, Revenue Bonds, Series 2018	-	0.200%
169	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.200%
170	Triborough Bridge & Tunnel Authority 4.0% 11/15/2056	NY TRBTRN 4 11/15/20	0.200%
171	muni Orig Issue Disc	MO STLDEV 5 09/01/20	0.190%
172	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.190%
173	Colorado Edl & Cultural Facs Auth Rev 5%	CO COSEDU 5 03/01/20	0.190%
174	Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2034	-	0.190%
175	Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041	HI HONUTL 3 07/01/20	0.190%
176	Liberty N Y Dev Corp Rev 5.5 10/01/2037	NY LBTDEV 5.5 10/01/	0.190%
177	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.190%
178	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.190%
179	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1.	-	0.190%
180	City of Arlington Tx Special Tax Revenue	TX ARLGEN 5 02/15/20	0.190%
181	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.180%
182	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	0.180%
183	Broward (county Of), Series 2017, Rb	-	0.180%
184	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.180%
185	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 4 12/01/20	0.180%
186	Hays Consolidated Independent School District 4 02/15/2047	TX HAYSCD 4 02/15/20	0.180%
187	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	0.180%
188	Knox Cy Tn H Rv 5% 9/1/2040	-	0.180%
189	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.180%
190	Metropolitan Washington Airports Authority Aviation, Series A	-	0.180%
191	Met Washington Dc Arpts Auth A 5 2030-10-01	DC METAPT 5 10/01/20	0.180%
192	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.180%
193	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.180%
194	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B	PA PASTRN 5.25 12/01	0.180%
195	San Diego Cnty Ca 5% 07/01/46	-	0.180%
196	San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev	-	0.180%
197	City Of Valparaiso In 4.875% 01/01/2044	IN VLPFAC 4.88 01/01	0.170%
198	Washington St Hlth Care Facs A 5.0000% Mat 09/01/2050	-	0.170%
199	City of Chicago Il Wastewater Transmission Revenue	-	0.170%
200	Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A	-	0.170%
201	Maiutl 5.000 05/15/43 5 2043-05-15	GA MAIUTL 5 05/15/20	0.170%
202	Massachusetts Port Authority, Special Facilities Revenue Bonds, Bosfuel Corporation, Series 2019a	-	0.170%
203	North Carolina (State Of) Turnpike Authority, Series 2017 A, Ref. Rb	NC NCSTRN 5 07/01/20	0.170%
204	North Carolina Turnpike Authority 0.05 07/01/2051	NC NCSTRN 5 07/01/20	0.170%
205	Port Seattle 5% 5/1/2042 Amt 0.05 51987 2042-05-01	-	0.170%
206	Galveston Tx Wharves & Termina 5.2500% Mat 08/01/2035	-	0.160%
207	Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5	-	0.160%
208	River Islands Ca Public Fing A 5.7500% Mat 09/01/2052	-	0.160%
209	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.150%
210	Virginia St Small Business Fin 5.0000% Mat 01/01/2038	VA VASDEV 5 01/01/20	0.150%
211	Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020a	GA COBMED 5 04/01/20	0.150%
212	City Of Galveston Tx Wharves And Terminal Revenue Fx.Rt. Muni Bond	-	0.150%
213	County Of Harris Tx 5.25 09/15/2056	-	0.150%
214	Hillsborough County Aviation Authority	-	0.150%
215	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	0.150%
216	Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond 01/01/2056	-	0.150%
217	National Fin Auth N H Rev 5.5% 5.5 08/31/2051	-	0.150%
218	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.150%
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	0.150%
220	PATRIOTS ENGY GR FRN 2/54	SC PEGUTL 02/01/2054	0.150%
221	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.150%
222	Anchorage, Alaska, Port Revenue Bonds, Series 2020A	-	0.150%
223	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.150%
224	Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery	-	0.140%
225	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.140%
226	Isle Wight Cnty Va Economic De Bds 2023 4.75 56066	VA ILWDEV 4.75 07/01	0.140%
227	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.140%
228	Georgia Mun Elec Auth Pwr Rev 5 01/01/2050	-	0.140%
229	Navajo Nation	-	0.140%
230	New York City Ny Go	NY NYC 4 08/01/2040	0.140%
231	Port Of Greater Cincinnati Development Authority 5% 12/01/2060 5 2060-12-01	-	0.140%
232	Public Fin Auth Wi Student Hsg 4.0000% Mat 07/01/2051	-	0.140%
233	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.140%
234	City Of Valparaiso In 4.50% 01/01/2034	IN VLPFAC 4.5 01/01/	0.140%
235	Fx.rt. Muni Bond	-	0.130%
236	Puerto Rico Sales Tax Fing Cor 4.7500% Mat 07/01/2053	-	0.130%
237	Fx.rt. Muni Bond 04/01/2039	CT HRBIMP 5 04/01/20	0.130%
238	Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2017a	-	0.130%
239	Kentucky Bond Development Corp 5.25 07/01/2051	-	0.130%
240	Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2050	-	0.130%
241	Met Govt Nashville Davidsonc Methgr 07/34 Fixed 5 5	-	0.130%
242	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.130%
243	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.130%
244	Muni Elec Auth 5.25% 07/01/64	GA MELPWR 5.25 07/01	0.130%
245	Nj Transp 5% 12/15/2028	NJ NJSTRN 5 12/15/20	0.130%
246	Aquarion Water Authority 5.25 08/01/2042	-	0.130%
247	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.130%
248	Brookhaven N Y Loc Dev Corp Rev	-	0.130%
249	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2051	-	0.120%
250	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.120%
251	Base Village Met District 16A Sf 5.75% 12-01-46 5.75 2046-12-01	-	0.120%
252	Broward (county Of), Fl, Series 2015 A, Rb	-	0.120%
253	City Of Chicago Il,5.5,2035-01-01	IL CHI 5.5 01/01/203	0.120%
254	Gerald R Ford International Airport Authority	-	0.120%
255	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038	MI GRTWTR 5 07/01/20	0.120%
256	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051	TX HOU 4.12 03/01/20	0.120%
257	City Of Houston Tx Combined Utility System Revenue, Series 2014, Rb 5 2044-11-15	TX HOUUTL 5 11/15/20	0.120%
258	Indiana St Fin Aut 4% 07/01/45	-	0.120%
259	Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue	KY KYSECO 5 12/01/20	0.120%
260	Ma Dev Fin Agy-A 4 2/36	-	0.120%
261	Provident Group - Hfh Energy Llc 5.5% 02-28-57	MI MGFFAC 5.5 02/28/	0.120%
262	New Jersey St Econ Dev Auth Revenue	-	0.120%
263	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.120%
264	Orange Cnty Fla Health 4.5 01Oct56	-	0.120%
265	Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038	-	0.120%
266	River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625	CA RVIGEN 5.62 09/01	0.120%
267	Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)	-	0.120%
268	Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-riddle Aeronautical University, Refunding Series 2017	-	0.120%
269	Washington Health Care Fac. Auth. Rev. (Seattle Cancer Care Alliance) 12/01/2045 4	-	0.120%
270	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	AL HOODEV 5.75 10/01	0.110%
271	Illinois St	-	0.110%
272	Massachusetts Development Finance Agency	-	0.110%
273	Michigan State Hospital Finance Authority 5 11/15/2047	-	0.110%
274	National Fin Auth N Rev 0.0525 07-01-2048	-	0.110%
275	Tx Newedu 4 08/15/2051	-	0.110%
276	Pasdev 5.450 01/01/51	PA PASDEV 01/01/2051	0.110%
277	Port Of Seattle Wa Revenue	-	0.110%
278	Chitrn 5.000 07/01/48	IL CHITRN 5 07/01/20	0.100%
279	Indianapolis Local Public Improvement Bond Bank 5 02/01/2054	IN INPGEN 5 02/01/20	0.100%
280	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.100%
281	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%
282	Port Auth Of New York & New Jersey	-	0.100%
283	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series	-	0.100%
284	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	CA CCEDEV 05/01/2053	0.100%
285	State Public School Building Authority	PA STTEDU 5 06/01/20	0.090%
286	Txstrn 5.000 08/15/42	TX TXSTRN 5 08/15/20	0.090%
287	Alaska Housing Finance Corp	-	0.090%
288	Aquarion Water Authority 5.25 08/01/2044	-	0.090%
289	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/44 Zerocpnoid 0	-	0.090%
290	Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2043	-	0.090%
291	Colorado High Performance Transportation Enterprise	CO COHTRN 5 12/31/20	0.090%
292	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01	PA CUMGEN 5 01/01/20	0.090%
293	Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037	-	0.090%
294	Utilities Refunding Rb Series 2022A	FL FPCUTL 4 10/01/20	0.090%
295	Highlands Cnty Fl Hlth Facs Auth 0.910	-	0.090%
296	Honolulu City & Cnty Hi Wstwtr Sys Revenue 5% 07-01-2036	HI HONUTL 5 07/01/20	0.090%
297	Illinois St Sports Facs Auth	-	0.090%
298	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.090%
299	State Of Illino 5% 3/1/2037	IL ILS 5 03/01/2037	0.090%
300	Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000	-	0.090%
301	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2047 5 2047-04-01	-	0.090%
302	Municipal Electric Authority Of Georgia, Series A 5.5	-	0.090%
303	Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5	-	0.090%
304	Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018a	-	0.090%
305	State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000	PA STTEDU 5 06/01/20	0.090%
306	TX TRANSPRTN-C-REF	TX TXSTRN 5 08/15/20	0.090%
307	Tobacco Securitization Auth St Tobgen	-	0.090%
308	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.090%
309	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.090%
310	Nycdev 4.000 03/01/45	NY NYCDEV 4 03/01/20	0.080%
311	South Dakota Health & Educational Facilities Authority	SD SDSMED 5 09/01/20	0.080%
312	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.080%
313	Houston Tx Arpt Sys Revenue 4.0000% Mat 07/01/2041	-	0.080%
314	Hillsborough County Industrial Development Authority 0.11% 2038-11-01	FL HILMEC 11/01/2038	0.080%
315	Maryland Health & Higher Educational Facilities Authority	-	0.080%
316	Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb	-	0.080%
317	New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb	-	0.080%
318	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.080%
319	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.080%
320	New York City Water & Sewer System 0% 06/15/2048	-	0.080%
321	New York St Transprtn Dev Corpspl Fac Revenue	-	0.080%
322	Ohio Air Quality Development Authority, Series 2005D	-	0.080%
323	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.080%
324	Arizona Industrial Development Authority	-	0.080%
325	Arlington Cnty Va Indl Dev Aut 5.0000% Mat 07/01/2035 5 2035-07-01	-	0.080%
326	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	AL BBEUTL 10/01/2052	0.080%
327	Chicago Board Of Education 5.0% 12-01-44 5 2044-12-01	-	0.080%
328	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2050	NJ NJSTRN 5 06/15/20	0.070%
329	New Jersey Transportation Trust Fund Authority 5% 06/15/2036	NJ NJSTRN 5 06/15/20	0.070%
330	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2038	NJ NJSTRN 5 06/15/20	0.070%
331	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2039	NJ NJSTRN 5 06/15/20	0.070%
332	New Jersey Transportation Trust Fund Authority 5 06/15/2044	NJ NJSTRN 5 06/15/20	0.070%
333	New Jersey St Transn Tr Fd Aut 5% Dec 15, 2030	NJ NJSTRN 5 06/15/20	0.070%
334	North Carolina St Med Care Commn 4%, Due 09/01/2051	NC NCSMED 4 09/01/20	0.070%
335	Maryland Health & Higher Educational Facilities Authority	-	0.070%
336	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.070%
337	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.070%
338	North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb	NC NCSMED 4 09/01/20	0.070%
339	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.070%
340	Palm Beach (County Of), Fl Health Facilities Authority (Toby & Leon Cooperman)	FL PALMED 4 06/01/20	0.070%
341	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.070%
342	Iowa Tobacco Settlement Authority	IA TOBGEN 4 06/01/20	0.070%
343	National Senior Communities Inc Obligated Group 5.0% 01-01-34	-	0.070%
344	River Islands Ca Public Fing A 5.5000% Mat 09/01/2037	-	0.070%
345	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054	NY MTATRN 4 11/15/20	0.060%
346	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.060%
347	Chicago Il Transit Auth Sales Chitrn 12/51 Fixed 5	IL CHITRN 5 12/01/20	0.060%
348	Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625	-	0.060%
349	Rhode Island Health And Educat 5.0000% Mat 07/01/2055	-	0.060%
350	South Carolina Ports Authority	-	0.060%
351	Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve	-	0.060%
352	Virginia St Small Business Fin Regd B/E 5.00000000	-	0.060%
353	Chicago O'Hare International Airport 0.05 01/01/2052	IL CHITRN 5 01/01/20	0.060%
354	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	IL CHIUTL 5.25 01/01	0.060%
355	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.060%
356	State of Connecticut	CT CTS 4 04/15/2037	0.060%
357	Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01	-	0.060%
358	Forney Independent School District	-	0.060%
359	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042	FL GREAPT 5 10/01/20	0.060%
360	Harris Cnty Tex Cultural Ed Fa 2.79% Oct 01, 2045	-	0.060%
361	Illinois St 5 10/01/2030	IL ILS 5 10/01/2030	0.060%
362	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	VA ILWDEV 5.25 07/01	0.060%
363	City of Los Angeles Department of Airports	-	0.060%
364	Los Angeles Ca Dep 4% 05/15/37	-	0.060%
365	Metropolitan Transportation Authority 4.0% 11/15/2037	NY MTATRN 4 11/15/20	0.060%
366	Miami Dade Cnty Fl Eductnl Fac Miaedu 04/37 Fixed 5 5	-	0.060%
367	New Jersey Economic Development Authority	-	0.060%
368	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	0.060%
369	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	0.060%
370	Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb	-	0.060%
371	Philadelphia Authority For Industrial Development	-	0.060%
372	Black Belt Energy Gas Dist Al 5.0000% Mat 08/01/2035	-	0.060%
373	California Health Fac. Financing Auth. Rev.	CA CASMED 5 11/15/20	0.060%
374	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.050%
375	Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2019 A, Ref. Rb	PA ALLMED 4 07/15/20	0.050%
376	Broward Cnty Fl Port Facs Reve 5.0000% Mat 09/01/2037	-	0.050%
377	Delaware St Hlth Facs Auth Revenue	DE DESMED 5 06/01/20	0.050%
378	Ilshsg 5.000 02/15/50	IL ILSHSG 5 02/15/20	0.050%
379	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Pr	-	0.050%
380	Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031	-	0.050%
381	New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01	-	0.050%
382	North Carolina (State Of) Medical Care Commission (The Forest At Duke), Series 2021, Rb	-	0.050%
383	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.050%
384	Rhode Island Health And Educat 5.0000% Mat 07/01/2050	-	0.050%
385	University Of California 05/15/2048	CA UNVHGR 05/15/2048	0.050%
386	Utah Infrastructur 4% 10/15/38	UT UTSFAC 4 10/15/20	0.050%
387	Washington St Hlth Care Facs Auth 4%, Due 12/01/2040	-	0.050%
388	Iowa St Fin Auth Sf Mtge Reven 0.040	-	0.040%
389	Triborough Bridge & Tunnel Authority 5 11/15/2051	NY TRBTRN 5 11/15/20	0.030%
390	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047	NY MTATRN 5 11/15/20	0.030%
391	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.030%
392	Met Transprtn Auth Ny Revenue Mtatrn 11/33 Fixed 5	NY MTATRN 5 11/15/20	0.030%
393	Commonwealth Fi 5% 6/1/2032	-	0.030%
394	Connecticut St Health & Edl Fa 3.5% Jul 01, 2042	-	0.030%
395	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2029 0.24% 01/01/2029	-	0.030%
396	Illinois St Sports Facs Auth	-	0.030%
397	Metropolitan Transportation Authority, Series 2016 B, Ref. Rb	NY MTATRN 5 11/15/20	0.030%
398	New York (city Of), Ny, Series 2013 D4, Go Bonds	NY NYC 08/01/2040	0.030%
399	Philadelphia Authority For Industrial Development	-	0.030%
400	Triborough Bridge & Tunnel Authority 5 2045-11-15 5 2045-11-15	NY TRBTRN 5 11/15/20	0.030%
401	Puerto Rico Sales Tax Fing Cor 4.5500% Mat 07/01/2040	-	0.030%
402	Aquarion Water Authority 0 08/01/2050	-	0.030%
403	Arizona Health Facilities Authority, Series 2015 C	AZ AZSMED 01/01/2046	0.030%
404	Uplift Education Psf-Gtd 5.0% 12-01-47 5 2047-12-01	-	0.030%
405	City Of Chicago Il 5.5 01/01/2049	IL CHI 5.5 01/01/204	0.030%
406	AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049	-	0.020%
407	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.020%
408	Tarrant County Cultural Education Facilities Finance Corp. (baylor Health Care System), Series 2011, Vrd Rb	-	0.020%
409	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.020%
410	Dallas Love Field	TX LFLTRN 5 11/01/20	0.020%
411	Dallas Love Field	-	0.020%
412	Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5	MO MOSMED 5 02/01/20	0.020%
413	Okadev 5.750 05/15/55	-	0.020%
414	Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01	IL CHIEDU 5 12/01/20	0.010%
415	Chiedu 5.000 12/01/46	IL CHIEDU 5 12/01/20	0.010%
416	Chicago Board Of Education, Series 2017 H 5% 12/01/2036	IL CHIEDU 5 12/01/20	0.010%
417	Nevada Hsg Div Var-Multi-Unit Hsg 1.070	-	0.010%
418	New York City Housing Development Corp. 0.1% 2050-12-31	-	0.010%
419	New York N Y City Transitional 3% Nov 01, 2054	-	0.010%
420	New York State Housing Finance Agency 11/01/2032	-	0.010%
421	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Vrdo 0.040000%	-	0.010%
422	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.010%
423	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.010%
424	Puerto Rico Comwlth 4% 2046-07-01	PR PRC 4 07/01/2046	0.010%
425	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.010%
426	Utah Infrastructur 4% 10/15/36	-	0.010%
427	Chiedu 5.000 12/01/34	IL CHIEDU 5 12/01/20	0.010%
428	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.000%
429	Trade Date Cash	-	0.000%
430	New York State Dormitory Authority, Series 2017 B	-	0.000%
431	New York State Dormitory Authority 5% 02/15/2041	-	0.000%
432	New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/29	-	0.000%
433	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.000%