SBI ETF

$7.66

AUM$118M

TER1.29%

Holdings270

See how much of SBI you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

SBI ETF

$7.66

Western Asset Intermediate Muni Fund Inc

AUM$118M

TER1.29%

Holdings270

See how much of SBI you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

134.8%

Gross exposure

134.8%

Long

134.8%

Cash & collateral

0.0%

As of Feb 27, 2026

Showing top 50 of 270 holdings · as of Feb 27, 2026

SBI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables	2.57%	2.6%	$3.13M	Utilities	Power & Renewables
2	—	Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30	2.50%	5.1%	$3.05M	-	-
Sector and industry · Pro
3	—	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	1.97%	7.0%	$2.40M
4	—	District of Columbia (medlantic/helix); Series 1998 A, Vrd Rb (loc-td Bank, N.a.) 0.900%	1.89%	8.9%	$2.30M
5	—	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1	1.85%	10.8%	$2.26M
6	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01	1.77%	12.5%	$2.16M
7	—	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	1.75%	14.3%	$2.13M
8	—	M-s-r Energy Authority, Series 2009 B, Rb	1.73%	16.0%	$2.11M
9	Debt	Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032	1.72%	17.7%	$2.10M
10	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	1.72%	19.5%	$2.10M
11	Debt	Empire State Development Corp	1.63%	21.1%	$1.99M
12	Debt	County Of Pasco Fl	1.62%	22.7%	$1.98M
13	—	New York St Dorm Auth 03/15/2045	1.54%	24.3%	$1.87M
14	—	Plymouth Ma Regd Oid B/E 3.50000000	1.50%	25.8%	$1.83M
15	Debt	Southeast Energy Authority A Cooperative District	1.47%	27.2%	$1.79M
16	—	New York N Y City Mun Wtr Fin 5% Jun 15, 2047	1.41%	28.6%	$1.71M
17	—	California Community Choice Fi 5.0000% Mat 01/01/2055	1.39%	30.0%	$1.69M
18	—	Board Of Commissioners Of The Port Of New Orleans Port Facility Revenue Bonds, Refunding Series 2018B	1.37%	31.4%	$1.67M
19	—	Pennsylvania St Econ Dev Fing 5.5000% Mat 06/30/2041	1.35%	32.7%	$1.64M
20	—	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	1.33%	34.1%	$1.62M
21	—	Mississippi Business Finance Corp 12/01/2030	1.31%	35.4%	$1.60M
22	—	Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.	1.29%	36.7%	$1.58M
23	—	California Community Choice Fi 5.0000% Mat 02/01/2055	1.26%	37.9%	$1.53M
24	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.23%	39.2%	$1.49M
25	—	State of Illinois	1.14%	40.3%	$1.38M
26	—	Connecticut St Cts 04/39 Fixed 5	1.12%	41.4%	$1.37M
27	—	State Of Illinois 5.0000% Mat 12/01/2041	1.10%	42.5%	$1.35M
28	—	Virginia St Small Business Fin 5.0000% Mat 01/01/2038	1.09%	43.6%	$1.33M
29	—	Illinois Finance Authority 08/01/2044	1.07%	44.7%	$1.30M
30	—	Virginia Beach Development Authority	1.04%	45.7%	$1.27M
31	—	New York St Transprtn Dev Corpspl Fac Revenue	1.02%	46.7%	$1.24M
32	Debt	Nyttrn	1.01%	47.8%	$1.23M
33	—	Kentucky St Publi V/r 12/01/50	0.99%	48.7%	$1.21M
34	—	County Of Harris Tx 4 2049-09-15	0.98%	49.7%	$1.19M
35	—	Denver City & Cnty Co Arpt Rev 5.0000% Mat 11/15/2032	0.93%	50.7%	$1.14M
36	Debt	Energy Southeast A Cooperative District Muni Put Bond Act	0.93%	51.6%	$1.13M
37	Debt	Port Of Seattle Wa	0.91%	52.5%	$1.11M
38	—	New Jersey Transportation Trus 5.0000% Mat 06/15/2040	0.90%	53.4%	$1.10M
39	—	Florida Insurance Assistance Interlocal Agency Inc 09-01-2026	0.90%	54.3%	$1.10M
40	—	Great Lakes Mi Wtr Auth Wtr Sp 5.0000% Mat 07/01/2042	0.90%	55.2%	$1.10M
41	—	City of Houston Tx Airport System Revenue	0.90%	56.1%	$1.10M
42	Debt	New Hampshire Business Finance Authority	0.90%	57.0%	$1.09M
43	—	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2036	0.90%	57.9%	$1.10M
44	Debt	Fx.Rt. Muni Bond 10/01/2043	0.90%	58.8%	$1.09M
45	Debt	Public Energy Authority O	0.90%	59.7%	$1.10M
46	Debt	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	0.89%	60.6%	$1.08M
47	Debt	Triborough Brdg & Tunl Auth N	0.89%	61.5%	$1.08M
48	—	Hammond In Multi-sch Bldg Corp	0.88%	62.4%	$1.08M
49	—	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	0.88%	63.2%	$1.08M
50	—	Main Street Natural Gas Inc.	0.87%	64.1%	$1.06M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 220 holdings of SBI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SBI ETF All Holdings

SBI holdings total 270 positions. The top 10 holdings account for 19.5% of the fund, led by Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 at 2.6%, Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30 at 2.5%, Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55 at 2.0%.

SBI portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 52.3%.

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

Compare SBI

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

SBI ETF Holdings

270 of 270 holdings

Sector

Industry

Sort By

1
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
2.57%
2
Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30
Other
2.50%
3
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other
1.97%
4
District of Columbia (medlantic/helix); Series 1998 A, Vrd Rb (loc-td Bank, N.a.) 0.900%
Other
1.89%
5
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1
NY NYCGEN 4 05/01/20Financials
1.85%
6
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
1.77%
7
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
1.75%
8
M-s-r Energy Authority, Series 2009 B, Rb
Other
1.73%
9
Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032 0.06% 12/01/2032 5 2032-12-01
Other
1.72%
10
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
1.72%
11
Empire State Development Corp 0.05 03/15/2049
NY NYSFAC 5 03/15/20Financials
1.63%
12
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials
1.62%
13
New York St Dorm Auth 03/15/2045
NY NYSHGR 4 03/15/20Financials
1.54%
14
Plymouth Ma Regd Oid B/E 3.50000000
Other
1.50%
15
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
1.47%
16
New York N Y City Mun Wtr Fin 5% Jun 15, 2047
NY NYCUTL 5 06/15/20Financials
1.41%
17
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
1.39%
18
Board Of Commissioners Of The Port Of New Orleans Port Facility Revenue Bonds, Refunding Series 2018B
Other
1.37%
19
Pennsylvania St Econ Dev Fing 5.5000% Mat 06/30/2041
Other
1.35%
20
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
1.33%
21
Mississippi Business Finance Corp 12/01/2030
Other
1.31%
22
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
Other
1.29%
23
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
1.26%
24
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
1.23%
25
State of Illinois
IL ILS 5 10/01/2029Financials
1.14%
26
Connecticut St Cts 04/39 Fixed 5
CT CTS 5 04/15/2039Financials
1.12%
27
State Of Illinois 5.0000% Mat 12/01/2041
Other
1.10%
28
Virginia St Small Business Fin 5.0000% Mat 01/01/2038
VA VASDEV 5 01/01/20Financials
1.09%
29
Illinois Finance Authority 08/01/2044
Other
1.07%
30
Virginia Beach Development Authority
Other
1.04%
31
New York St Transprtn Dev Corpspl Fac Revenue
Other
1.02%
32
Nyttrn 5.000 07/01/30
NY NYTTRN 5 07/01/20Financials
1.01%
33
Kentucky St Publi V/r 12/01/50
KY KYSPWR 12/01/2050Financials
0.99%
34
County Of Harris Tx 4 2049-09-15
TX HAR 4 09/15/2049Industrials
0.98%
35
Denver City & Cnty Co Arpt Rev 5.0000% Mat 11/15/2032
Other
0.93%
36
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.93%
37
Port Of Seattle Wa 5% 08/01/37
WA PTSGEN 5 08/01/20Utilities
0.91%
38
New Jersey Transportation Trus 5.0000% Mat 06/15/2040
NJ NJSTRN 5 06/15/20Financials
0.90%
39
Florida Insurance Assistance Interlocal Agency Inc 09-01-2026
FL FLIGEN 5 09/01/20Financials
0.90%
40
Great Lakes Mi Wtr Auth Wtr Sp 5.0000% Mat 07/01/2042
Other
0.90%
41
City of Houston Tx Airport System Revenue
Other
0.90%
42
New Hampshire Business Finance Authority 5 12/01/2035
NH NFADEV 5 12/01/20Financials
0.90%
43
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2036
NJ NJSTRN 5 06/15/20Financials
0.90%
44
Fx.Rt. Muni Bond 10/01/2043
NY NYC 5.25 10/01/20Financials
0.90%
45
Public Energy Authority O 5 05/01/2036
Other
0.90%
46
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Industrials
0.89%
47
Triborough Brdg & Tunl Auth N 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.89%
48
Hammond In Multi-sch Bldg Corp
Other
0.88%
49
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.88%
50
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.87%
51
Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035
NY HUYGEN 5 02/15/20Financials
0.84%
52
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.84%
53
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
0.84%
54
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials
0.83%
55
Chicago Il Boe 5% 12/1/2043
Other
0.82%
56
Maryland Health & Higher Educational Facilities Authority
Other
0.82%
57
City of Phoenix Civic Improvement Corp
Other
0.82%
58
New Hampshire Business Finance Authority 5 06/01/2055
Other
0.74%
59
West Virginia St Hosp Fin Auth 0.920
Other
0.74%
60
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
0.72%
61
Galveston Tx Wharves & Termina 5.2500% Mat 08/01/2035
Other
0.69%
62
Alabama Corrections Institution Finance Authority
AL ALSFAC 5 07/01/20Financials
0.67%
63
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials
0.67%
64
Illinois St
Other
0.66%
65
Nyshgr 5.000 02/15/41
NY NYSHGR 5 02/15/20Financials
0.66%
66
Riverside Ca Electric Revenue
CA RIVPWR 5 10/01/20Utilities
0.66%
67
Wisconsin Housing & Economic Development Authority 1.100%
Other
0.66%
68
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.65%
69
Kansas City Industrial Development Authority
Other
0.65%
70
New York St D 5% 03/15/40
NY NYSHGR 5 03/15/20Financials
0.65%
71
Hammond Multi-school Building Corp
Other
0.64%
72
Los Angel 5.% 07/01/37
Other
0.63%
73
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.62%
74
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.61%
75
Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038
Other
0.59%
76
Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A
TN CLAWTR 4 02/01/20Utilities
0.58%
77
Oregon State Facilities Authority Dv&dp 08/01/2034
Other
0.57%
78
San Francisco City & County Airport Comm-San Francisco International Airport
Other
0.56%
79
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.55%
80
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.55%
81
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.55%
82
City Of Chicago Il Waterworks Revenue 5.00% 11/01/2032
Other
0.54%
83
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.52%
84
Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2043
Other
0.52%
85
Illinois Go
IL ILS 5 09/01/2027Financials
0.51%
86
New Jersey Transportation Trust Fund Authority 5 12/15/2028
NJ NJSTRN 5 12/15/20Financials
0.51%
87
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.51%
88
Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038 0.85% 10/01/2038
Other
0.49%
89
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other
0.49%
90
Illinois St Toll Highway Auth 5 01-01-2037
IL ILSTRN 5 01/01/20Real Estate
0.48%
91
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.47%
92
Elgin Independent School District 4 2049-08-01
TX ELGSCD 4 08/01/20Consumer Discretionary
0.47%
93
Central Plains Energy Project
Other
0.46%
94
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials
0.45%
95
Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01
Other
0.44%
96
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.44%
97
Empire State Development Corp 4 2045-03-15
NY NYSDEV 4 03/15/20Financials
0.44%
98
Wisconsin St Hlth & Eductnl Fa 5.0000% Mat 12/01/2043
Other
0.44%
99
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.43%
100
American Municipal Power Ohio Inc. Revenue (hydroelectric Projects)
Other
0.43%
101
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.43%
102
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Financials
0.43%
103
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58
IL CHIUTL 5.25 01/01Financials
0.43%
104
State of Connecticut Special Tax Revenue
CT CTSGEN 5 01/01/20Financials
0.43%
105
City Of Houston (Texas)
Other
0.43%
106
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials
0.43%
107
Jfk International Air Terminal Llc Ny 20C 5.0% 12-01-27
Other
0.43%
108
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.43%
109
Philadelphia Authority For Industrial Development
Other
0.43%
110
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.43%
111
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials
0.43%
112
Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2
LA SJBCTF 06/01/2037Energy
0.42%
113
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Financials
0.42%
114
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.42%
115
Chandler Industrial Development Authority 12/01/2035 3.8
AZ CHADEV 12/01/2035Financials
0.42%
116
Chicago Il Board Of Education Go
Other
0.42%
117
Chicago O'hare International Airport
Other
0.42%
118
Illinois St Fin Auth Revenue
Other
0.42%
119
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials
0.42%
120
Fx.rt. Muni Bond
AZ LAPDEV 5 02/15/20Real Estate
0.42%
121
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials
0.42%
122
Massachusetts Port Authority 5.00 07/01/2051
MA MASTRN 5 07/01/20Financials
0.42%
123
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.42%
124
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials
0.42%
125
Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A
Other
0.41%
126
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.41%
127
Broward Cnty Fl Port Facs Reve 5.0000% Mat 09/01/2037
Other
0.40%
128
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Pr
Other
0.40%
129
Omaha Public Power District 4% 02/01/2046
NE OMAPWR 4 02/01/20Utilities
0.40%
130
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.39%
131
Illinois Fin Auth Surface Frei
Other
0.39%
132
Lafayette Psh Sch Brd 4% 04/01/2048
LA LAFEDU 4 04/01/20Consumer Discretionary
0.39%
133
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.39%
134
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.38%
135
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.37%
136
Illinois St 5.0000% Mat 07/01/2034
IL ILS 5 07/01/2034Financials
0.37%
137
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials
0.36%
138
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.36%
139
Southeast Ala 5% 4/1/2031
Other
0.36%
140
South Carolina Ports Authority
Other
0.34%
141
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.33%
142
Chicago Ill O Hare Intl Arpt Rev Sr Lien Rev Bds D
IL CHITRN 5.25 01/01Industrials
0.33%
143
Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054
Other
0.33%
144
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.33%
145
New Jersey St Transn 4.125 15Jun50
NJ NJSTRN 4.12 06/15Industrials
0.32%
146
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.32%
147
Austin Tx Arpt Sys Revenue 5% 11/15/2039
TX AUSAPT 5 11/15/20Industrials
0.31%
148
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
Other
0.31%
149
Longview Tx Indep Sch Dist 4 02/15/2049
TX LONSCD 4 02/15/20Consumer Discretionary
0.31%
150
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
Other
0.31%
151
3 Month Sofr Fut Dec26
Other
0.31%
152
California St Muni Fin Auth Revenue
Other
0.30%
153
Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041
HI HONUTL 3 07/01/20Utilities
0.30%
154
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.29%
155
Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)
Other
0.29%
156
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.29%
157
Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb
Other
0.28%
158
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate
0.28%
159
New York Transn Dev Cor 4.5 31Dec54
Other
0.28%
160
Ohsdev 2.500 11/01/42
Other
0.28%
161
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities
0.28%
162
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.27%
163
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.27%
164
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.26%
165
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.26%
166
City of Chicago Il Wastewater Transmission Revenue
IL CHIUTL 5 01/01/20Utilities
0.25%
167
City Of Chicago Il Wastewater Transmission Revenue 5 2047-01-01
IL CHIUTL 5 01/01/20Utilities
0.25%
168
State Of Illinois 5 2039-05-01
IL ILS 5 05/01/2039Financials
0.25%
169
Indiana Finance Authority 0.020000%
Other
0.25%
170
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.25%
171
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.25%
172
New York City Municipal Water Finance Authority 3.45% 2044-06-15
Other
0.25%
173
Philadelphia Authority For Industrial Development 0.05 Feb-05-2021
Other
0.25%
174
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials
0.25%
175
San Francisco Calif City & Cnt 0.5% May 01, 2058
Other
0.25%
176
Hays Consolidated Independent School District 4.0% 02/15/2047
TX HAYSCD 4 02/15/20Financials
0.24%
177
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.23%
178
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials
0.22%
179
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials
0.22%
180
Isle Of Wight County Economic Development Authority, Series 2023
Other
0.22%
181
Main Street Natural Gas, Inc. Rev.
Other
0.22%
182
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.22%
183
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
0.22%
184
Orange County Health Facilities Authority 2042-10-01
Other
0.22%
185
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
PA PASTRN 5.25 12/01Financials
0.22%
186
River Islands Ca Public Fing A 5.5000% Mat 09/01/2043
Other
0.22%
187
Riverside Calif Ref Bds 2019 A
Other
0.22%
188
Virginia St Small Business Fin Regd B/E 5.00000000
Other
0.22%
189
Chicago Il 5.5% 01/01/39
IL CHI 5.5 01/01/203Industrials
0.21%
190
Alaska Housing Finance Corp
Other
0.21%
191
Arlington Tex Su Lien Bds 2018 C
Other
0.21%
192
County Of Broward Fl Airport System Revenue
Other
0.21%
193
Bucks County Water And Sewer Authority 4 2042-12-01
PA BUCUTL 4 12/01/20Utilities
0.21%
194
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.21%
195
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.21%
196
City Of Chicago Il,5.5,2035-01-01
IL CHI 5.5 01/01/203Industrials
0.21%
197
Colorado Health Facilities Authority
CO COSMED 08/01/2049Health Care
0.21%
198
Connecticut State Hfa, (subseries C-3), 0.910%, 11/15/2048
Other
0.21%
199
Hillsborough County Aviation Authority
Other
0.21%
200
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.21%
201
Massachusetts St Dev
Other
0.21%
202
Met Pier Exposition Auth Il Mpnfac 12/31 Fixed 5
Other
0.21%
203
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.21%
204
PATRIOTS ENGY GR FRN 2/54
SC PEGUTL 02/01/2054Financials
0.21%
205
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2
PA PASDEV 5 07/01/20Financials
0.21%
206
Utah Charter School Finance Authority
Other
0.21%
207
Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021
MD MDSEDU 4 06/01/20Real Estate
0.20%
208
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%
209
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.19%
210
Indiana St Fin Aut 4% 07/01/45
Other
0.19%
211
Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - Hfh Energy Llc Act 38 Facilities, The Henry Ford Health Detroit South Ca 4.375% 2054-02-28
MI MGFFAC 4.38 02/28Financials
0.19%
212
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.19%
213
Arlington Cnty Va Indl Dev Aut 5.0000% Mat 07/01/2035 5 2035-07-01
Other
0.18%
214
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.18%
215
Orange Cnty Fla Health 4.5 01Oct56
Other
0.18%
216
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.18%
217
City Of Chicago Il,5,2040-01-01
IL CHI 5 01/01/2040Industrials
0.17%
218
Cmwlth Fing Auth Pa Tobacco Ma Cmngen 06/30 Fixed 5
Other
0.17%
219
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
Other
0.17%
220
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.17%
221
Massachusetts Development Finance Agency
Other
0.17%
222
Muni Elec Auth 5.25% 07/01/64
GA MELPWR 5.25 07/01Utilities
0.17%
223
Municipal Electric Authority Of Georgia, Series A 5.5
Other
0.17%
224
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
0.17%
225
Rhode Island Health And Educat 5.0000% Mat 07/01/2045
Other
0.17%
226
Colorado Educational & Cultural Facilities Authority 3.650% 07/01/2041
Other
0.16%
227
Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
Other
0.16%
228
Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
Other
0.16%
229
Tarrant County Cultural Education Facilities Finance Corp. (baylor Health Care System), Series 2011, Vrd Rb
Other
0.16%
230
Univ Wi Hosp 18B Q=Jp V1
WI UNVMED 04/01/2048Health Care
0.16%
231
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials
0.16%
232
Honolulu City & Cnty Hi Wstwtr Sys Revenue 5% 07-01-2036
HI HONUTL 5 07/01/20Utilities
0.15%
233
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.15%
234
Newark Higher Ed Fin Corp Texed Rev
Other
0.14%
235
State Public School Building Authority
PA STTEDU 5 06/01/20Financials
0.13%
236
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.13%
237
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
0.13%
238
State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000
PA STTEDU 5 06/01/20Financials
0.13%
239
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.13%
240
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other
0.12%
241
Michigan Finance Authority Series 2020-A 4.00%, 06/01/39
Other
0.12%
242
Palm Beach Cnty Fl Hlth Facs A Regd B/E 4.00000000
FL PALMED 4 06/01/20Health Care
0.12%
243
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other
0.12%
244
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.12%
245
Village Community Development District No 15 Fx.Rt. Muni Bond
Other
0.12%
246
Metropolitan Pier & Exposition Authority 0 12/15/2056
IL MPNFAC 0 12/15/20Financials
0.10%
247
Vauxmont Co Metropolitan District Go
Other
0.10%
248
Okaloosa Co 5.5 5/45
Other
0.09%
249
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.09%
250
Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75
Other
0.08%
251
Highlands County Health Facilities Authority 0% 11/15/2033
Other
0.08%
252
Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050
NY MTATRN 11/15/2050Industrials
0.08%
253
Mississippi Business Fin Corp Miss 3.55% Nov 01, 2035
MS MSSDEV 11/01/2035Financials
0.08%
254
New York N Y 2.75% Mar 01, 2048
NY NYC 03/01/2048Financials
0.08%
255
New York City 2.78% 2049-09-01
NY NYC 09/01/2049Financials
0.08%
256
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
0.08%
257
University Calif Revs For Prev 2.5% May 15, 2048
Other
0.08%
258
University Colo Hosp Auth Rev 2.35% Nov 15, 2039
Other
0.08%
259
Utah Infrastructur 4% 10/15/36
Other
0.08%
260
Love Field Tx Arpt Modernizati Dallas Love Field
Other
0.07%
261
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.04%
262
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
0.03%
263
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.03%
264
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.02%
265
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.01%
266
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.01%
267
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.01%
268
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.01%
269
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.01%
270
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.01%

#	Company	Ticker	Weight
1	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	2.570%
2	Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30	-	2.500%
3	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	-	1.970%
4	District of Columbia (medlantic/helix); Series 1998 A, Vrd Rb (loc-td Bank, N.a.) 0.900%	-	1.890%
5	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1	NY NYCGEN 4 05/01/20	1.850%
6	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01	NY NYCGEN 5 05/01/20	1.770%
7	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	1.750%
8	M-s-r Energy Authority, Series 2009 B, Rb	-	1.730%
9	Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032 0.06% 12/01/2032 5 2032-12-01	-	1.720%
10	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	1.720%
11	Empire State Development Corp 0.05 03/15/2049	NY NYSFAC 5 03/15/20	1.630%
12	County Of Pasco Fl 5.75 09/01/2054	FL PASGEN 5.75 09/01	1.620%
13	New York St Dorm Auth 03/15/2045	NY NYSHGR 4 03/15/20	1.540%
14	Plymouth Ma Regd Oid B/E 3.50000000	-	1.500%
15	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	1.470%
16	New York N Y City Mun Wtr Fin 5% Jun 15, 2047	NY NYCUTL 5 06/15/20	1.410%
17	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	1.390%
18	Board Of Commissioners Of The Port Of New Orleans Port Facility Revenue Bonds, Refunding Series 2018B	-	1.370%
19	Pennsylvania St Econ Dev Fing 5.5000% Mat 06/30/2041	-	1.350%
20	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	1.330%
21	Mississippi Business Finance Corp 12/01/2030	-	1.310%
22	Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.	-	1.290%
23	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	1.260%
24	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	1.230%
25	State of Illinois	IL ILS 5 10/01/2029	1.140%
26	Connecticut St Cts 04/39 Fixed 5	CT CTS 5 04/15/2039	1.120%
27	State Of Illinois 5.0000% Mat 12/01/2041	-	1.100%
28	Virginia St Small Business Fin 5.0000% Mat 01/01/2038	VA VASDEV 5 01/01/20	1.090%
29	Illinois Finance Authority 08/01/2044	-	1.070%
30	Virginia Beach Development Authority	-	1.040%
31	New York St Transprtn Dev Corpspl Fac Revenue	-	1.020%
32	Nyttrn 5.000 07/01/30	NY NYTTRN 5 07/01/20	1.010%
33	Kentucky St Publi V/r 12/01/50	KY KYSPWR 12/01/2050	0.990%
34	County Of Harris Tx 4 2049-09-15	TX HAR 4 09/15/2049	0.980%
35	Denver City & Cnty Co Arpt Rev 5.0000% Mat 11/15/2032	-	0.930%
36	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.930%
37	Port Of Seattle Wa 5% 08/01/37	WA PTSGEN 5 08/01/20	0.910%
38	New Jersey Transportation Trus 5.0000% Mat 06/15/2040	NJ NJSTRN 5 06/15/20	0.900%
39	Florida Insurance Assistance Interlocal Agency Inc 09-01-2026	FL FLIGEN 5 09/01/20	0.900%
40	Great Lakes Mi Wtr Auth Wtr Sp 5.0000% Mat 07/01/2042	-	0.900%
41	City of Houston Tx Airport System Revenue	-	0.900%
42	New Hampshire Business Finance Authority 5 12/01/2035	NH NFADEV 5 12/01/20	0.900%
43	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2036	NJ NJSTRN 5 06/15/20	0.900%
44	Fx.Rt. Muni Bond 10/01/2043	NY NYC 5.25 10/01/20	0.900%
45	Public Energy Authority O 5 05/01/2036	-	0.900%
46	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.890%
47	Triborough Brdg & Tunl Auth N 5 05/15/2051	NY TRBTRN 5 05/15/20	0.890%
48	Hammond In Multi-sch Bldg Corp	-	0.880%
49	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.880%
50	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.870%
51	Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035	NY HUYGEN 5 02/15/20	0.840%
52	Miami-Dade Cnty Fl 5% 10/01/47	-	0.840%
53	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	0.840%
54	County Of Trimble, Series 2023 A 4.7 06/01/2054	KY TRMENV 06/01/2054	0.830%
55	Chicago Il Boe 5% 12/1/2043	-	0.820%
56	Maryland Health & Higher Educational Facilities Authority	-	0.820%
57	City of Phoenix Civic Improvement Corp	-	0.820%
58	New Hampshire Business Finance Authority 5 06/01/2055	-	0.740%
59	West Virginia St Hosp Fin Auth 0.920	-	0.740%
60	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	0.720%
61	Galveston Tx Wharves & Termina 5.2500% Mat 08/01/2035	-	0.690%
62	Alabama Corrections Institution Finance Authority	AL ALSFAC 5 07/01/20	0.670%
63	Nj Tpk 5% 1/1/2044	NJ NJSTRN 5 01/01/20	0.670%
64	Illinois St	-	0.660%
65	Nyshgr 5.000 02/15/41	NY NYSHGR 5 02/15/20	0.660%
66	Riverside Ca Electric Revenue	CA RIVPWR 5 10/01/20	0.660%
67	Wisconsin Housing & Economic Development Authority 1.100%	-	0.660%
68	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.650%
69	Kansas City Industrial Development Authority	-	0.650%
70	New York St D 5% 03/15/40	NY NYSHGR 5 03/15/20	0.650%
71	Hammond Multi-school Building Corp	-	0.640%
72	Los Angel 5.% 07/01/37	-	0.630%
73	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.620%
74	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.610%
75	Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038	-	0.590%
76	Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A	TN CLAWTR 4 02/01/20	0.580%
77	Oregon State Facilities Authority Dv&dp 08/01/2034	-	0.570%
78	San Francisco City & County Airport Comm-San Francisco International Airport	-	0.560%
79	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.550%
80	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.550%
81	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.550%
82	City Of Chicago Il Waterworks Revenue 5.00% 11/01/2032	-	0.540%
83	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.520%
84	Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2043	-	0.520%
85	Illinois Go	IL ILS 5 09/01/2027	0.510%
86	New Jersey Transportation Trust Fund Authority 5 12/15/2028	NJ NJSTRN 5 12/15/20	0.510%
87	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.510%
88	Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038 0.85% 10/01/2038	-	0.490%
89	Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038	-	0.490%
90	Illinois St Toll Highway Auth 5 01-01-2037	IL ILSTRN 5 01/01/20	0.480%
91	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.470%
92	Elgin Independent School District 4 2049-08-01	TX ELGSCD 4 08/01/20	0.470%
93	Central Plains Energy Project	-	0.460%
94	Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb	ND GRAMED 3 12/01/20	0.450%
95	Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01	-	0.440%
96	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.440%
97	Empire State Development Corp 4 2045-03-15	NY NYSDEV 4 03/15/20	0.440%
98	Wisconsin St Hlth & Eductnl Fa 5.0000% Mat 12/01/2043	-	0.440%
99	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.430%
100	American Municipal Power Ohio Inc. Revenue (hydroelectric Projects)	-	0.430%
101	California Var 02/52	CA CCEDEV 02/01/2052	0.430%
102	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e	TX CTXGEN 5 01/01/20	0.430%
103	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58	IL CHIUTL 5.25 01/01	0.430%
104	State of Connecticut Special Tax Revenue	CT CTSGEN 5 01/01/20	0.430%
105	City Of Houston (Texas)	-	0.430%
106	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.430%
107	Jfk International Air Terminal Llc Ny 20C 5.0% 12-01-27	-	0.430%
108	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.430%
109	Philadelphia Authority For Industrial Development	-	0.430%
110	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.430%
111	City Of Valparaiso In 4.50% 01/01/2034	IN VLPFAC 4.5 01/01/	0.430%
112	Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2	LA SJBCTF 06/01/2037	0.420%
113	Alameda Corridor Transportation Authority	CA ALATRN 5 10/01/20	0.420%
114	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.420%
115	Chandler Industrial Development Authority 12/01/2035 3.8	AZ CHADEV 12/01/2035	0.420%
116	Chicago Il Board Of Education Go	-	0.420%
117	Chicago O'hare International Airport	-	0.420%
118	Illinois St Fin Auth Revenue	-	0.420%
119	State Of Illinois 5 2029-02-01	IL ILS 5 02/01/2029	0.420%
120	Fx.rt. Muni Bond	AZ LAPDEV 5 02/15/20	0.420%
121	Massachusetts Development Finance Agency 5.25% 07/01/2048	MA MASDEV 5.25 07/01	0.420%
122	Massachusetts Port Authority 5.00 07/01/2051	MA MASTRN 5 07/01/20	0.420%
123	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.420%
124	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	VA VASDEV 5 12/31/20	0.420%
125	Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A	-	0.410%
126	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.410%
127	Broward Cnty Fl Port Facs Reve 5.0000% Mat 09/01/2037	-	0.400%
128	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Pr	-	0.400%
129	Omaha Public Power District 4% 02/01/2046	NE OMAPWR 4 02/01/20	0.400%
130	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.390%
131	Illinois Fin Auth Surface Frei	-	0.390%
132	Lafayette Psh Sch Brd 4% 04/01/2048	LA LAFEDU 4 04/01/20	0.390%
133	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.390%
134	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.380%
135	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.370%
136	Illinois St 5.0000% Mat 07/01/2034	IL ILS 5 07/01/2034	0.370%
137	Metropolitan Transportation Authority, Inc.	NY MTATRN 11/15/2045	0.360%
138	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.360%
139	Southeast Ala 5% 4/1/2031	-	0.360%
140	South Carolina Ports Authority	-	0.340%
141	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.330%
142	Chicago Ill O Hare Intl Arpt Rev Sr Lien Rev Bds D	IL CHITRN 5.25 01/01	0.330%
143	Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054	-	0.330%
144	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.330%
145	New Jersey St Transn 4.125 15Jun50	NJ NJSTRN 4.12 06/15	0.320%
146	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.320%
147	Austin Tx Arpt Sys Revenue 5% 11/15/2039	TX AUSAPT 5 11/15/20	0.310%
148	Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000	-	0.310%
149	Longview Tx Indep Sch Dist 4 02/15/2049	TX LONSCD 4 02/15/20	0.310%
150	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	-	0.310%
151	3 Month Sofr Fut Dec26	-	0.310%
152	California St Muni Fin Auth Revenue	-	0.300%
153	Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041	HI HONUTL 3 07/01/20	0.300%
154	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.290%
155	Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)	-	0.290%
156	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.290%
157	Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb	-	0.280%
158	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.280%
159	New York Transn Dev Cor 4.5 31Dec54	-	0.280%
160	Ohsdev 2.500 11/01/42	-	0.280%
161	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	TX TXSTRN 5 08/15/20	0.280%
162	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.270%
163	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.270%
164	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.260%
165	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.260%
166	City of Chicago Il Wastewater Transmission Revenue	IL CHIUTL 5 01/01/20	0.250%
167	City Of Chicago Il Wastewater Transmission Revenue 5 2047-01-01	IL CHIUTL 5 01/01/20	0.250%
168	State Of Illinois 5 2039-05-01	IL ILS 5 05/01/2039	0.250%
169	Indiana Finance Authority 0.020000%	-	0.250%
170	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.250%
171	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.250%
172	New York City Municipal Water Finance Authority 3.45% 2044-06-15	-	0.250%
173	Philadelphia Authority For Industrial Development 0.05 Feb-05-2021	-	0.250%
174	muni Orig Issue Disc	MO STLDEV 5 09/01/20	0.250%
175	San Francisco Calif City & Cnt 0.5% May 01, 2058	-	0.250%
176	Hays Consolidated Independent School District 4.0% 02/15/2047	TX HAYSCD 4 02/15/20	0.240%
177	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.230%
178	Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01	IL CHIEDU 5 12/01/20	0.220%
179	Chiedu 5.000 12/01/34	IL CHIEDU 5 12/01/20	0.220%
180	Isle Of Wight County Economic Development Authority, Series 2023	-	0.220%
181	Main Street Natural Gas, Inc. Rev.	-	0.220%
182	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.220%
183	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	0.220%
184	Orange County Health Facilities Authority 2042-10-01	-	0.220%
185	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B	PA PASTRN 5.25 12/01	0.220%
186	River Islands Ca Public Fing A 5.5000% Mat 09/01/2043	-	0.220%
187	Riverside Calif Ref Bds 2019 A	-	0.220%
188	Virginia St Small Business Fin Regd B/E 5.00000000	-	0.220%
189	Chicago Il 5.5% 01/01/39	IL CHI 5.5 01/01/203	0.210%
190	Alaska Housing Finance Corp	-	0.210%
191	Arlington Tex Su Lien Bds 2018 C	-	0.210%
192	County Of Broward Fl Airport System Revenue	-	0.210%
193	Bucks County Water And Sewer Authority 4 2042-12-01	PA BUCUTL 4 12/01/20	0.210%
194	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.210%
195	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.210%
196	City Of Chicago Il,5.5,2035-01-01	IL CHI 5.5 01/01/203	0.210%
197	Colorado Health Facilities Authority	CO COSMED 08/01/2049	0.210%
198	Connecticut State Hfa, (subseries C-3), 0.910%, 11/15/2048	-	0.210%
199	Hillsborough County Aviation Authority	-	0.210%
200	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.210%
201	Massachusetts St Dev	-	0.210%
202	Met Pier Exposition Auth Il Mpnfac 12/31 Fixed 5	-	0.210%
203	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.210%
204	PATRIOTS ENGY GR FRN 2/54	SC PEGUTL 02/01/2054	0.210%
205	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2	PA PASDEV 5 07/01/20	0.210%
206	Utah Charter School Finance Authority	-	0.210%
207	Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021	MD MDSEDU 4 06/01/20	0.200%
208	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%
209	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.190%
210	Indiana St Fin Aut 4% 07/01/45	-	0.190%
211	Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - Hfh Energy Llc Act 38 Facilities, The Henry Ford Health Detroit South Ca 4.375% 2054-02-28	MI MGFFAC 4.38 02/28	0.190%
212	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.190%
213	Arlington Cnty Va Indl Dev Aut 5.0000% Mat 07/01/2035 5 2035-07-01	-	0.180%
214	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.180%
215	Orange Cnty Fla Health 4.5 01Oct56	-	0.180%
216	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.180%
217	City Of Chicago Il,5,2040-01-01	IL CHI 5 01/01/2040	0.170%
218	Cmwlth Fing Auth Pa Tobacco Ma Cmngen 06/30 Fixed 5	-	0.170%
219	Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery	-	0.170%
220	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.170%
221	Massachusetts Development Finance Agency	-	0.170%
222	Muni Elec Auth 5.25% 07/01/64	GA MELPWR 5.25 07/01	0.170%
223	Municipal Electric Authority Of Georgia, Series A 5.5	-	0.170%
224	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	0.170%
225	Rhode Island Health And Educat 5.0000% Mat 07/01/2045	-	0.170%
226	Colorado Educational & Cultural Facilities Authority 3.650% 07/01/2041	-	0.160%
227	Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01	-	0.160%
228	Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054	-	0.160%
229	Tarrant County Cultural Education Facilities Finance Corp. (baylor Health Care System), Series 2011, Vrd Rb	-	0.160%
230	Univ Wi Hosp 18B Q=Jp V1	WI UNVMED 04/01/2048	0.160%
231	Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4	MS WARIMP 4 09/01/20	0.160%
232	Honolulu City & Cnty Hi Wstwtr Sys Revenue 5% 07-01-2036	HI HONUTL 5 07/01/20	0.150%
233	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.150%
234	Newark Higher Ed Fin Corp Texed Rev	-	0.140%
235	State Public School Building Authority	PA STTEDU 5 06/01/20	0.130%
236	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.130%
237	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/	0.130%
238	State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000	PA STTEDU 5 06/01/20	0.130%
239	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.130%
240	Arizona Industrial Development Authority 4.54999875 02-01-2048	-	0.120%
241	Michigan Finance Authority Series 2020-A 4.00%, 06/01/39	-	0.120%
242	Palm Beach Cnty Fl Hlth Facs A Regd B/E 4.00000000	FL PALMED 4 06/01/20	0.120%
243	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.120%
244	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.120%
245	Village Community Development District No 15 Fx.Rt. Muni Bond	-	0.120%
246	Metropolitan Pier & Exposition Authority 0 12/15/2056	IL MPNFAC 0 12/15/20	0.100%
247	Vauxmont Co Metropolitan District Go	-	0.100%
248	Okaloosa Co 5.5 5/45	-	0.090%
249	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.090%
250	Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75	-	0.080%
251	Highlands County Health Facilities Authority 0% 11/15/2033	-	0.080%
252	Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050	NY MTATRN 11/15/2050	0.080%
253	Mississippi Business Fin Corp Miss 3.55% Nov 01, 2035	MS MSSDEV 11/01/2035	0.080%
254	New York N Y 2.75% Mar 01, 2048	NY NYC 03/01/2048	0.080%
255	New York City 2.78% 2049-09-01	NY NYC 09/01/2049	0.080%
256	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	0.080%
257	University Calif Revs For Prev 2.5% May 15, 2048	-	0.080%
258	University Colo Hosp Auth Rev 2.35% Nov 15, 2039	-	0.080%
259	Utah Infrastructur 4% 10/15/36	-	0.080%
260	Love Field Tx Arpt Modernizati Dallas Love Field	-	0.070%
261	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.040%
262	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	0.030%
263	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.030%
264	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.020%
265	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.010%
266	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.010%
267	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.010%
268	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.010%
269	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.010%
270	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.010%