MMU ETF

$10.03

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AUM$587M

TER1.34%

Holdings427

MMU ETF

$10.03

Western Asset Managed Municipals Fund Inc.

AUM$587M

TER1.34%

Holdings427

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

Net exposure

130.6%

Gross exposure

130.6%

Long

130.6%

Cash & collateral

0.0%

As of Feb 27, 2026

Showing top 15 of 425 holdingsSee all 425 holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	CO PUBUTL 6.5 11/15/	Public Authority For Colorado Energy 6.5 11/15/2038	3.17%	-	$19.45M	-	Utilities	Electric Utilities
2	CA CASPOL 5 11/21/20	Caspol 5.000 11/21/45	2.20%	-	$13.52M	-	Financials	Diversified Financial Services
3	NY NYCGEN 5 02/01/20	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047	1.75%	-	$10.72M	Pro	Pro	Pro
4	CA SFOAPT 5 05/01/20	San Fran Arpt 5% 05/01/47	1.75%	-	$10.71M	Pro	Pro	Pro
5	NY NYSFAC 5 03/15/20	Empire State Development Corp 0.05 03/15/2049	1.74%	-	$10.67M	Pro	Pro	Pro
6	-	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	1.47%	-	$9.01M	Pro	Pro	Pro
7	CA CCEDEV 01/01/2055	California Community Choice Fi 5.0000% Mat 01/01/2055	1.46%	-	$8.99M	Pro	Pro	Pro
8	PR PRCGEN 4.33 07/01	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.35%	-	$8.31M	Pro	Pro	Pro
9	CA CCEDEV 02/01/2055	California Community Choice Fi 5.0000% Mat 02/01/2055	1.32%	-	$8.10M	Pro	Pro	Pro
10	-	Illinois Finance Authority 08/01/2044	1.19%	-	$7.30M	Pro	Pro	Pro
11	NY NYCUTL 5.25 06/15	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	1.19%	-	$7.31M	Pro	Pro	Pro
12	PA PASDEV 5.25 06/30	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	1.19%	-	$7.33M	Pro	Pro	Pro
13	NY NYSHGR 4 03/15/20	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A	1.13%	-	$6.95M	Pro	Pro	Pro
14	NY NYSHGR 4 03/15/20	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A	1.13%	-	$6.95M	Pro	Pro	Pro
15	NY NYTTRN 5.38 06/30	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	1.08%	-	$6.63M	Pro	Pro	Pro
See the other 410 holdings of MMU Every position with sector, industry and share changes, as reported Feb 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MMU ETF All Holdings

MMU holdings total 427 positions. The top 10 holdings account for 17.4% of the fund, led by Public Authority For Colorado Energy 6.5 11/15/2038 at 3.2%, Caspol 5.000 11/21/45 at 2.2%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047 at 1.8%.

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

MMU sector allocation provides a detailed breakdown. MMU overlap tool shows how holdings compare to other funds in your portfolio.

Compare MMU

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MMU ETF Holdings

425 of 427 holdings

Sector

Industry

Sort By

1
Public Authority For Colorado Energy 6.5 11/15/2038
CO PUBUTL 6.5 11/15/Utilities
3.17%
2
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
2.20%
3
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials
1.75%
4
San Fran Arpt 5% 05/01/47
CA SFOAPT 5 05/01/20Industrials
1.75%
5
Empire State Development Corp 0.05 03/15/2049
NY NYSFAC 5 03/15/20Financials
1.74%
6
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other
1.47%
7
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
1.46%
8
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
1.35%
9
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
1.32%
10
Illinois Finance Authority 08/01/2044
Other
1.19%
11
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities
1.19%
12
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
1.19%
13
New York St Dorm Auth 03/15/2045
NY NYSHGR 4 03/15/20Financials
1.13%
14
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A
NY NYSHGR 4 03/15/20Financials
1.13%
15
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
1.08%
16
Grand Parkway Transportation Corp
Other
1.05%
17
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials
1.00%
18
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
1.00%
19
New Hampshire Business Finance Authority 5 12/01/2035
NH NFADEV 5 12/01/20Financials
0.92%
20
Public Energy Authority O 5 05/01/2036
Other
0.90%
21
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
NY NYCUTL 4 06/15/20Financials
0.88%
22
Salt Lake City Ut Arpt Revenue
Other
0.88%
23
State of Illinois
IL ILS 5 10/01/2029Financials
0.88%
24
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
0.86%
25
Massachusetts Port Authority, Revenue Bonds, Series 2021E
MA MASTRN 5 07/01/20Financials
0.84%
26
New Hampshire Business Finance Authority 5 06/01/2055
Other
0.78%
27
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.77%
28
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other
0.75%
29
County Of Harris Tx 4 2049-09-15
TX HAR 4 09/15/2049Industrials
0.74%
30
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.73%
31
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials
0.71%
32
State Of Illinois 5.0000% Mat 12/01/2041
Other
0.70%
33
M-s-r Ca Energy Auth Gas Revenue
Other
0.69%
34
Njsdev 5.000 06/15/43
NJ NJSDEV 5 06/15/20Financials
0.68%
35
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.66%
36
Public Fin Auth Wi Arpt Facs Revenue
WI PUBFAC 5 07/01/20Financials
0.65%
37
Ctxgen 4.000 01/01/51
TX CTXGEN 4 01/01/20Financials
0.64%
38
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Utilities
0.63%
39
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.62%
40
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials
0.61%
41
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj
Other
0.61%
42
Chicago Il Wtrwks Revenue Chiwtr 11/37 Fixed 5
IL CHIWTR 5 11/01/20Utilities
0.61%
43
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.60%
44
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021
PA LANMED 5 11/01/20Health Care
0.58%
45
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.58%
46
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
0.58%
47
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.58%
48
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.57%
49
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000
Other
0.57%
50
Port Seattle 5% 8/1/2041
Other
0.57%
51
Austin Tx Arpt Sys 5% 11/15/39
Other
0.56%
52
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.54%
53
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.53%
54
Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35
VA VASDEV 5 07/01/20Financials
0.53%
55
Ny St Urban Dev-C-3 4 2045-03-15
NY NYSDEV 4 03/15/20Financials
0.52%
56
Oregon State Business Development Commission 3.8 12-01-2040
Other
0.52%
57
New York St Dorm Auth St Pers 4% Feb 15, 2040
Other
0.51%
58
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary
0.51%
59
Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A
TN CLAWTR 4 02/01/20Utilities
0.50%
60
State Of Illinois
Other
0.50%
61
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials
0.50%
62
Village of Mount Pleasant Wi
Other
0.50%
63
New Jersey Educational Facilities Authority
Other
0.50%
64
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials
0.50%
65
New York St Dorm Auth St Perso 5.0000% Mat 02/15/2041
NY NYSGEN 5 02/15/20Real Estate
0.50%
66
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.50%
67
Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb
FL MIATRN 5 10/01/20Financials
0.49%
68
Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053
Other
0.49%
69
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials
0.48%
70
Elgin Independent School District 4 2049-08-01
TX ELGSCD 4 08/01/20Consumer Discretionary
0.48%
71
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.46%
72
DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5
Other
0.46%
73
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
FL PALMED 5 11/01/20Financials
0.46%
74
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials
0.45%
75
Chicago (City Of), Il, Series 2017 A, Rb
IL CHIUTL 5 01/01/20Utilities
0.44%
76
Illinois St
IL ILS 5 05/01/2039Financials
0.44%
77
Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2037
Other
0.43%
78
Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2044
Other
0.42%
79
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.42%
80
New York City-A 01/08/2051
NY NYC 5 08/01/2051Industrials
0.42%
81
Oregon State Facilities Authority
OR ORSFAC 5 06/01/20Industrials
0.42%
82
Triborough Brdg & Tunl Auth N 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.42%
83
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.41%
84
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.41%
85
Lancaster Cnty Pa Convention C 05/01/2057
Other
0.41%
86
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.41%
87
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials
0.41%
88
New Jersey St Econ Dev Auth Revenue
Other
0.41%
89
Port New Orleans Board of Commissioners
Other
0.41%
90
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, Rb
TX TAREDU 4 10/01/20Financials
0.41%
91
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials
0.41%
92
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.41%
93
Cook Cnty Sales Tax Revenue 4 11-15-2041
IL COOGEN 4 11/15/20Financials
0.41%
94
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.40%
95
Port Auth Of New York & New Je 4.0000% Mat 11/01/2047
Other
0.40%
96
Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25
TN METFAC 5.25 07/01Financials
0.39%
97
Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
Other
0.39%
98
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.39%
99
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.39%
100
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.39%
101
Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2040-08-15
Other
0.39%
102
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.38%
103
New Jersey Transportation Trust Fund Authority 0.04 06/15/2036
NJ NJSTRN 4 06/15/20Financials
0.38%
104
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care
0.38%
105
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.38%
106
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials
0.38%
107
Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2
LA SJBCTF 06/01/2037Industrials
0.37%
108
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
CA ALATRN 5 10/01/20Financials
0.37%
109
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Industrials
0.37%
110
Maryland Health & Higher Educational Facilities Authority 07/01/2041
Other
0.37%
111
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
0.37%
112
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.37%
113
Parish of St John The Baptist La
LA SJBCTF 06/01/2037Industrials
0.37%
114
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Financials
0.37%
115
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care
0.36%
116
Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054
Other
0.36%
117
Illinois Fin Auth Surface Frei
Other
0.36%
118
State Of Illinois 5.00% 03/01/2034
IL ILS 5 03/01/2034Financials
0.36%
119
Bhi Senior Living Obligated Group 4.0% 11-15-41
Other
0.36%
120
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.36%
121
Michigan State Hospital Financ 5.0000% Mat 11/15/2047
Other
0.36%
122
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials
0.36%
123
Southeast Ala 5% 4/1/2032
Other
0.36%
124
Longview Tx Indep Sch Dist 4 02/15/2049
TX LONSCD 4 02/15/20Consumer Discretionary
0.35%
125
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
0.35%
126
New York Transportation Development Corp 4.0% 12/01/2041
NY NYTTRN 4 12/01/20Financials
0.35%
127
Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038
Other
0.35%
128
Ils 5.000 02/01/29
IL ILS 5 02/01/2029Financials
0.35%
129
CHICAGO IL WTRWKS 5% 11/01/38
Other
0.34%
130
Folsom Cordova Unified School District
Other
0.34%
131
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053
MI GRTWTR 5.25 07/01Utilities
0.34%
132
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials
0.34%
133
Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb
PA PASTRN 5 12/01/20Utilities
0.34%
134
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.34%
135
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
AZ SLTPWR 5.25 12/01Financials
0.34%
136
Indianapolis Local Public Improvement Bond Bank 4 02/01/2044
IN INPGEN 4 02/01/20Financials
0.33%
137
Lancaster County Convention Center Authority
Other
0.33%
138
Losutl 5.000 07/01/42
CA LOSUTL 5 07/01/20Utilities
0.33%
139
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.33%
140
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.33%
141
Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5
Other
0.33%
142
City of Tulare Ca Sewer Revenue
Other
0.33%
143
Virginia Port Authority, Series 2016B
Other
0.33%
144
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2052
TX AUSAPT 5 11/15/20Utilities
0.33%
145
Chicago Board Of Education 0.05 04/01/2042
IL CHIEDU 5 04/01/20Financials
0.33%
146
Houston Tx Arpt Sy 4% 07/01/40
TX HOUAPT 4 07/01/20Utilities
0.33%
147
Illinois St 5.0000% Mat 01/01/2033
Other
0.33%
148
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.32%
149
Omaha Public Power District 4% 02/01/2046
NE OMAPWR 4 02/01/20Utilities
0.32%
150
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
Other
0.32%
151
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.32%
152
Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040
Other
0.31%
153
New York Transn Dev Cor 4.5 31Dec54
Other
0.31%
154
Ohsdev 2.500 11/01/42
Other
0.31%
155
Chicago Il Waterworks Revenue
Other
0.31%
156
Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb
Other
0.30%
157
Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041
HI HONUTL 3 07/01/20Utilities
0.30%
158
Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs
NY LBTDEV 5.5 10/01/Real Estate
0.30%
159
Los Angeles Ca Dept Of Arpts A Losapt 05/49 Fixed 4
Other
0.30%
160
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.30%
161
PENnsylvania Turnpike Commission 12/01/2051
PA PASTRN 4 12/01/20Utilities
0.30%
162
Triborough Bridge & Tunnel Authority 4.0% 11/15/2056
NY TRBTRN 4 11/15/20Financials
0.30%
163
Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021
MD MDSEDU 4 06/01/20Real Estate
0.29%
164
Massachusetts Development Finance Agency 07/01/2052
MA MASDEV 5.25 07/01Financials
0.29%
165
Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb
Other
0.29%
166
Mississippi Business Finance Corp 12/01/2030
Other
0.29%
167
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.29%
168
Philadelphia, Pa, School District, Go 5.0000% Mat 09/01/2033 5 2033-09-01
Other
0.29%
169
South Carolina State Ports Authority, Revenue Bonds, Series 2018
Other
0.29%
170
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.29%
171
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.29%
172
West Virginia St Hosp Fin Auth 0.920
Other
0.29%
173
Chandler Industrial Development Authority 12/01/2035 3.8
AZ CHADEV 12/01/2035Financials
0.29%
174
Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2034
Other
0.28%
175
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.28%
176
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.28%
177
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1.
Other
0.28%
178
Wisconsin Health & Educational Facilities Authority 2052-12-01
WI WISMED 5.5 12/01/Financials
0.28%
179
Metropolitan Washington Airports Authority Aviation, Series A
Other
0.27%
180
Met Washington Dc Arpts Auth A 5 2030-10-01
DC METAPT 5 10/01/20Industrials
0.27%
181
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.27%
182
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials
0.27%
183
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 4 12/01/20Financials
0.27%
184
County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.26%
185
City of Arlington Tx Special Tax Revenue
TX ARLGEN 5 02/15/20Financials
0.26%
186
Broward (county Of), Series 2017, Rb
Other
0.26%
187
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.26%
188
Colorado Educational & Cultural Facilities Authority 5 2047-03-01
CO COSEDU 5 03/01/20Financials
0.26%
189
Hays Consolidated Independent School District 4.0% 02/15/2047
TX HAYSCD 4 02/15/20Financials
0.26%
190
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
0.26%
191
Knox Cy Tn H Rv 5% 9/1/2040
Other
0.26%
192
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
PA PASTRN 5.25 12/01Financials
0.26%
193
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.25%
194
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.25%
195
Massachusetts Port Authority, Special Facilities Revenue Bonds, Bosfuel Corporation, Series 2019a
Other
0.25%
196
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials
0.25%
197
New Jersey Health Care Facilities Financing Authority 5.0% 07/01/2043
NJ NJSMED 5 07/01/20Health Care
0.25%
198
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.25%
199
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017c
Other
0.25%
200
San Diego Cnty Ca 5% 07/01/46
Other
0.25%
201
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev
Other
0.25%
202
City Of Valparaiso In 4.875% 01/01/2044
IN VLPFAC 4.88 01/01Financials
0.25%
203
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2
WA WASMED 5 09/01/20Financials
0.25%
204
City of Chicago Il Wastewater Transmission Revenue
Other
0.25%
205
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A
Other
0.25%
206
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities
0.24%
207
North Carolina St Turnpike Auth Monroe Expressway Toll Rev
NC NCSTRN 5 07/01/20Financials
0.24%
208
North Carolina St Turnpike Auth Monroe Expressway Toll Rev
NC NCSTRN 5 07/01/20Financials
0.24%
209
River Islands Ca Public Fing A 5.7500% Mat 09/01/2052
Other
0.24%
210
Virginia Port Authority
Other
0.23%
211
Galveston Tx Wharves & Termina 5.2500% Mat 08/01/2035
Other
0.23%
212
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Financials
0.22%
213
Anchorage, Alaska, Port Revenue Bonds, Series 2020A
Other
0.22%
214
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.22%
215
Chicago Il Wtrwks Revenue
Other
0.22%
216
City Of Galveston Tx Wharves And Terminal Revenue Fx.Rt. Muni Bond
Other
0.22%
217
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials
0.22%
218
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.22%
219
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023
FL ORAMED 5 10/01/20Financials
0.22%
220
Public Fin Auth Wi Student Hsg 4.0000% Mat 07/01/2051
Other
0.22%
221
Virginia St Small Business Fin 5.0000% Mat 01/01/2038
VA VASDEV 5 01/01/20Financials
0.22%
222
Isle Wight Cnty Va Economic De Bds 2023 4.75 56066
VA ILWDEV 4.75 07/01Real Estate
0.21%
223
Georgia Mun Elec Auth Pwr Rev 5 01/01/2050
Other
0.21%
224
Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond 01/01/2056
Other
0.21%
225
New York (city Of), Ny, Series 2013 D4, Go Bonds
NY NYC 08/01/2040Financials
0.21%
226
New York City Ny Go
NY NYC 4 08/01/2040Financials
0.21%
227
New York City Municipal Water Finance Authority 3.45% 2044-06-15
Other
0.21%
228
PATRIOTS ENGY GR FRN 2/54
SC PEGUTL 02/01/2054Financials
0.21%
229
Port Of Greater Cincinnati Development Authority 5% 12/01/2060 5 2060-12-01
Other
0.21%
230
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.21%
231
Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875
Other
0.21%
232
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020a
GA COBMED 5 04/01/20Health Care
0.21%
233
Colorado Health Facilities Authority
CO COSMED 08/01/2049Health Care
0.21%
234
Hillsborough County Aviation Authority
Other
0.21%
235
Brookhaven N Y Loc Dev Corp Rev
Other
0.20%
236
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
Other
0.20%
237
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.20%
238
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.20%
239
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.20%
240
Navajo Nation
Other
0.20%
241
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.20%
242
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.20%
243
Fx.rt. Muni Bond
Other
0.20%
244
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials
0.20%
245
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities
0.19%
246
Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2050
Other
0.19%
247
Mpnfac 0.000 06/15/47
IL MPNFAC 0 06/15/20Financials
0.19%
248
Muni Elec Auth 5.25% 07/01/64
GA MELPWR 5.25 07/01Utilities
0.19%
249
Washington Health Care Fac. Auth. Rev. (Seattle Cancer Care Alliance) 12/01/2045 4
Other
0.19%
250
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities
0.19%
251
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials
0.19%
252
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.18%
253
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051
TX HOU 4.12 03/01/20Industrials
0.18%
254
Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2017a
Other
0.18%
255
Indiana St Fin Aut 4% 07/01/45
Other
0.18%
256
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2028
NJ NJSTRN 5 12/15/20Financials
0.18%
257
Orange Cnty Fla Health 4.5 01Oct56
Other
0.18%
258
River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625
CA RVIGEN 5.62 09/01Financials
0.18%
259
Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue
KY KYSECO 5 12/01/20Financials
0.17%
260
Met Govt Nashville & Davidson 07/01/2046
TN METUTL 5 07/01/20Financials
0.17%
261
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials
0.17%
262
Nyshgr 5.000 03/15/45
NY NYSHGR 5 03/15/20Financials
0.17%
263
Tx Newedu 4 08/15/2051
Other
0.17%
264
Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)
Other
0.17%
265
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.17%
266
City Of Chicago Il,5.5,2035-01-01
IL CHI 5.5 01/01/203Industrials
0.17%
267
Gerald R Ford International Airport Authority
Other
0.17%
268
Base Village Met District 16A Sf 5.75% 12-01-46 5.75 2046-12-01
Other
0.16%
269
Broward (county Of), Fl, Series 2015 A, Rb
Other
0.16%
270
City Of Houston Tx Combined Utility System Revenue
TX HOUUTL 5 11/15/20Utilities
0.16%
271
Illinois St
Other
0.16%
272
Michigan State Hospital Finance Authority 5 11/15/2047
Other
0.16%
273
National Fin Auth N Rev 0.0525 07-01-2048
Other
0.16%
274
New Jersey St Econ Dev Auth Revenue
Other
0.16%
275
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other
0.16%
276
Port Auth Of New York & New Jersey
Other
0.16%
277
Port Of Seattle Wa Revenue
Other
0.16%
278
Utah Charter School Finance Authority
Other
0.16%
279
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-riddle Aeronautical University, Refunding Series 2017
Other
0.16%
280
Massachusetts St Dev Fin Agy R Masdev 10/48 Fixed 5 10/01/2048
Other
0.15%
281
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
PA PASDEV 01/01/2051Financials
0.15%
282
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
Other
0.15%
283
Chitrn 5.000 07/01/48
IL CHITRN 5 07/01/20Industrials
0.15%
284
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials
0.15%
285
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.14%
286
Txstrn 5.000 08/15/42
TX TXSTRN 5 08/15/20Utilities
0.14%
287
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials
0.14%
288
Honolulu City & Cnty Hi Wstwtr Sys Revenue 5% 07-01-2036
HI HONUTL 5 07/01/20Utilities
0.14%
289
Indianapol 0% 2/1/2054
IN INPGEN 5 02/01/20Financials
0.14%
290
Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000
Other
0.14%
291
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.14%
292
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
NY NYTTRN 5.5 12/31/Real Estate
0.14%
293
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.14%
294
TX TRANSPRTN-C-REF
TX TXSTRN 5 08/15/20Utilities
0.14%
295
State Public School Building Authority
PA STTEDU 5 06/01/20Financials
0.13%
296
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.13%
297
State Of Illino 5% 3/1/2037
IL ILS 5 03/01/2037Financials
0.13%
298
Municipal Electric Authority Of Georgia, Series A 5.5
Other
0.13%
299
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.13%
300
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018a
Other
0.13%
301
State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000
PA STTEDU 5 06/01/20Financials
0.13%
302
Tobacco Securitization Auth St Tobgen
Other
0.13%
303
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.13%
304
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.13%
305
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.13%
306
Alaska Housing Finance Corp
Other
0.13%
307
Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2043
Other
0.13%
308
Colorado High Performance Transportation Enterprise
CO COHTRN 5 12/31/20Financials
0.13%
309
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01
PA CUMGEN 5 01/01/20Financials
0.13%
310
Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037
Other
0.13%
311
Fl Fpcutl 4 10/01/2052
FL FPCUTL 4 10/01/20Utilities
0.13%
312
Illinois St Sports Facs Auth
Other
0.13%
313
Nycdev 4.000 03/01/45
NY NYCDEV 4 03/01/20Real Estate
0.12%
314
Arizona Industrial Development Authority
Other
0.12%
315
Arlington Cnty Va Indl Dev Aut 5.0000% Mat 07/01/2035 5 2035-07-01
Other
0.12%
316
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities
0.12%
317
Chicago Board Of Education 5.0% 12-01-44 5 2044-12-01
Other
0.12%
318
Houston Tx Arpt Sys Revenue 4.0000% Mat 07/01/2041
Other
0.12%
319
New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb
Other
0.12%
320
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate
0.12%
321
Ohio Air Quality Development Authority, Series 2005D
Other
0.12%
322
Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5
Other
0.12%
323
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other
0.12%
324
South Dakota Health & Educational Facilities Authority
SD SDSMED 5 09/01/20Financials
0.12%
325
New Jersey St Transprtn Trust 5.0000% Mat 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.11%
326
Nj Transp 5% 06/15/50
NJ NJSTRN 5 06/15/20Financials
0.11%
327
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2038
NJ NJSTRN 5 06/15/20Financials
0.11%
328
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.11%
329
New Jersey St Tran 5% 06/15/44
NJ NJSTRN 5 06/15/20Financials
0.11%
330
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2030
NJ NJSTRN 5 06/15/20Financials
0.11%
331
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.11%
332
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.11%
333
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series Cc-1
NY NYCUTL 5 06/15/20Financials
0.10%
334
North Carolina St Med Care Commn 4%, Due 09/01/2051
NC NCSMED 4 09/01/20Health Care
0.10%
335
New York N Y 2.75% Mar 01, 2048
NY NYC 03/01/2048Financials
0.10%
336
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials
0.10%
337
North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb
NC NCSMED 4 09/01/20Health Care
0.10%
338
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.10%
339
Palm Beach (County Of), Fl Health Facilities Authority (Toby & Leon Cooperman)
FL PALMED 4 06/01/20Health Care
0.10%
340
Philadelphia Authority For Industrial Development 2.240000% 10/01/2030
Other
0.10%
341
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.10%
342
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2
IA TOBGEN 4 06/01/20Financials
0.10%
343
Sold CAD Bought USD 20260504
Other
0.10%
344
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000
VA ILWDEV 5.25 07/01Financials
0.09%
345
City of Los Angeles Department of Airports
Other
0.09%
346
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
0.09%
347
Philadelphia Authority For Industrial Development
Other
0.09%
348
Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve
Other
0.09%
349
Virginia St Small Business Fin Regd B/E 5.00000000
Other
0.09%
350
National Senior Communities Inc Obligated Group 5.0% 01-01-34
Other
0.09%
351
Black Belt Energy Gas Dist Al 5.0000% Mat 08/01/2035
Other
0.09%
352
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Utilities
0.09%
353
Ils 5.000 10/01/30
IL ILS 5 10/01/2030Financials
0.09%
354
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Utilities
0.08%
355
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.08%
356
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2051
IL CHITRN 5 12/01/20Financials
0.08%
357
Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2019 A, Ref. Rb
PA ALLMED 4 07/15/20Financials
0.08%
358
California Health Fac. Financing Auth. Rev.
CA CASMED 5 11/15/20Financials
0.08%
359
Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75
Other
0.08%
360
Chitrn 5.000 01/01/47
IL CHITRN 5 01/01/20Industrials
0.08%
361
Chitrn 5.000 01/01/52
IL CHITRN 5 01/01/20Industrials
0.08%
362
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.08%
363
State of Connecticut
CT CTS 4 04/15/2037Financials
0.08%
364
Delaware St Hlth Facs Auth Revenue
DE DESMED 5 06/01/20Financials
0.08%
365
Forney Independent School District
Other
0.08%
366
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042
FL GREAPT 5 10/01/20Industrials
0.08%
367
Ilshsg 5.000 02/15/50
IL ILSHSG 5 02/15/20Financials
0.08%
368
Los Angeles Ca Dep 4% 05/15/37
Other
0.08%
369
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Pr
Other
0.08%
370
Metropolitan Transportation Authority 4.0% 11/15/2037
NY MTATRN 4 11/15/20Utilities
0.08%
371
New Jersey Economic Development Authority
Other
0.08%
372
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials
0.08%
373
North Carolina (State Of) Medical Care Commission (The Forest At Duke), Series 2021, Rb
Other
0.08%
374
Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb
Other
0.08%
375
Rhode Island Health And Educat 5.0000% Mat 07/01/2055
Other
0.08%
376
South Carolina Ports Authority
Other
0.08%
377
Utah Infrastructur 4% 10/15/38
UT UTSFAC 4 10/15/20Utilities
0.08%
378
Washington St Hlth Care Facs Auth 4%, Due 12/01/2040
Other
0.08%
379
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Vrdo 0.040000%
Other
0.07%
380
Rhode Island Health And Educat 5.0000% Mat 07/01/2050
Other
0.07%
381
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other
0.07%
382
Broward Cnty Fl Port Facs Reve 5.0000% Mat 09/01/2037
Other
0.07%
383
Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-01-01
Other
0.05%
384
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.05%
385
CHICAGO IL 5.5000% Mat 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.05%
386
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.04%
387
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.04%
388
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051
NY TRBTRN 5 11/15/20Financials
0.04%
389
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.04%
390
Met Transprtn Auth Ny Revenue Mtatrn 11/33 Fixed 5
NY MTATRN 5 11/15/20Utilities
0.04%
391
Uplift Education Psf-Gtd 5.0% 12-01-47 5 2047-12-01
Other
0.04%
392
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other
0.04%
393
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2029 0.24% 01/01/2029
Other
0.04%
394
Illinois St Sports Facs Auth
Other
0.04%
395
Metropolitan Transportation Authority, Series 2016 B, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.04%
396
Philadelphia Authority For Industrial Development
Other
0.04%
397
Port Beaumont Tx Nav Dist Dock Ptbtrn 01/50 Fixed 3
TX PTBTRN 3 01/01/20Industrials
0.04%
398
Triborough Bridge & Tunnel Authority 0.05 11/15/2045
NY TRBTRN 5 11/15/20Financials
0.04%
399
Utah Charter School Finance Authority
Other
0.04%
400
Dallas Love Field
TX LFLTRN 5 11/01/20Industrials
0.03%
401
Dallas Love Field
Other
0.03%
402
Northampton Cnty Pa Gen Purpos 2054-08-15
Other
0.03%
403
Okadev 5.750 05/15/55
Other
0.03%
404
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.03%
405
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.03%
406
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials
0.02%
407
Chiedu 5.000 12/01/46
IL CHIEDU 5 12/01/20Financials
0.02%
408
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.02%
409
CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028
Other
0.02%
410
Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050
NY MTATRN 11/15/2050Industrials
0.02%
411
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5
MO MOSMED 5 02/01/20Financials
0.02%
412
New York City 2.78% 2049-09-01
NY NYC 09/01/2049Financials
0.02%
413
Utah Infrastructur 4% 10/15/36
Other
0.02%
414
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials
0.02%
415
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
0.01%
416
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020b-1-cl2
Other
0.01%
417
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.01%
418
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.01%
419
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.01%
420
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.01%
421
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.01%
422
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.01%
423
New York State Dormitory Authority, Series 2017 B
Other
0.00%
424
New York State Dormitory Authority 5% 02/15/2041
Other
0.00%
425
New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/29
Other
0.00%

#	Company	Ticker	Weight
1	Public Authority For Colorado Energy 6.5 11/15/2038	CO PUBUTL 6.5 11/15/	3.170%
2	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	2.200%
3	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047	NY NYCGEN 5 02/01/20	1.750%
4	San Fran Arpt 5% 05/01/47	CA SFOAPT 5 05/01/20	1.750%
5	Empire State Development Corp 0.05 03/15/2049	NY NYSFAC 5 03/15/20	1.740%
6	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	-	1.470%
7	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	1.460%
8	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	1.350%
9	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	1.320%
10	Illinois Finance Authority 08/01/2044	-	1.190%
11	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	1.190%
12	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	1.190%
13	New York St Dorm Auth 03/15/2045	NY NYSHGR 4 03/15/20	1.130%
14	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A	NY NYSHGR 4 03/15/20	1.130%
15	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	1.080%
16	Grand Parkway Transportation Corp	-	1.050%
17	Salt Verde Finl Corp Gas Rev Ariz Sr	AZ SLTPWR 5 12/01/20	1.000%
18	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	1.000%
19	New Hampshire Business Finance Authority 5 12/01/2035	NH NFADEV 5 12/01/20	0.920%
20	Public Energy Authority O 5 05/01/2036	-	0.900%
21	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	NY NYCUTL 4 06/15/20	0.880%
22	Salt Lake City Ut Arpt Revenue	-	0.880%
23	State of Illinois	IL ILS 5 10/01/2029	0.880%
24	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	0.860%
25	Massachusetts Port Authority, Revenue Bonds, Series 2021E	MA MASTRN 5 07/01/20	0.840%
26	New Hampshire Business Finance Authority 5 06/01/2055	-	0.780%
27	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.770%
28	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	-	0.750%
29	County Of Harris Tx 4 2049-09-15	TX HAR 4 09/15/2049	0.740%
30	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.730%
31	Nj Tpk 5% 1/1/2044	NJ NJSTRN 5 01/01/20	0.710%
32	State Of Illinois 5.0000% Mat 12/01/2041	-	0.700%
33	M-s-r Ca Energy Auth Gas Revenue	-	0.690%
34	Njsdev 5.000 06/15/43	NJ NJSDEV 5 06/15/20	0.680%
35	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.660%
36	Public Fin Auth Wi Arpt Facs Revenue	WI PUBFAC 5 07/01/20	0.650%
37	Ctxgen 4.000 01/01/51	TX CTXGEN 4 01/01/20	0.640%
38	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.630%
39	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.620%
40	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.610%
41	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj	-	0.610%
42	Chicago Il Wtrwks Revenue Chiwtr 11/37 Fixed 5	IL CHIWTR 5 11/01/20	0.610%
43	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.600%
44	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021	PA LANMED 5 11/01/20	0.580%
45	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.580%
46	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	0.580%
47	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.580%
48	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.570%
49	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000	-	0.570%
50	Port Seattle 5% 8/1/2041	-	0.570%
51	Austin Tx Arpt Sys 5% 11/15/39	-	0.560%
52	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.540%
53	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.530%
54	Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35	VA VASDEV 5 07/01/20	0.530%
55	Ny St Urban Dev-C-3 4 2045-03-15	NY NYSDEV 4 03/15/20	0.520%
56	Oregon State Business Development Commission 3.8 12-01-2040	-	0.520%
57	New York St Dorm Auth St Pers 4% Feb 15, 2040	-	0.510%
58	Chicago Il Brd Of Edu	IL CHIEDU 5.88 12/01	0.510%
59	Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A	TN CLAWTR 4 02/01/20	0.500%
60	State Of Illinois	-	0.500%
61	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 7 11/01/20	0.500%
62	Village of Mount Pleasant Wi	-	0.500%
63	New Jersey Educational Facilities Authority	-	0.500%
64	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 05/01/20	0.500%
65	New York St Dorm Auth St Perso 5.0000% Mat 02/15/2041	NY NYSGEN 5 02/15/20	0.500%
66	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.500%
67	Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb	FL MIATRN 5 10/01/20	0.490%
68	Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053	-	0.490%
69	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	MA MASDEV 5 10/01/20	0.480%
70	Elgin Independent School District 4 2049-08-01	TX ELGSCD 4 08/01/20	0.480%
71	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.460%
72	DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5	-	0.460%
73	Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022	FL PALMED 5 11/01/20	0.460%
74	Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb	ND GRAMED 3 12/01/20	0.450%
75	Chicago (City Of), Il, Series 2017 A, Rb	IL CHIUTL 5 01/01/20	0.440%
76	Illinois St	IL ILS 5 05/01/2039	0.440%
77	Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2037	-	0.430%
78	Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2044	-	0.420%
79	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.420%
80	New York City-A 01/08/2051	NY NYC 5 08/01/2051	0.420%
81	Oregon State Facilities Authority	OR ORSFAC 5 06/01/20	0.420%
82	Triborough Brdg & Tunl Auth N 5 05/15/2051	NY TRBTRN 5 05/15/20	0.420%
83	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.410%
84	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.410%
85	Lancaster Cnty Pa Convention C 05/01/2057	-	0.410%
86	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.410%
87	Metropolitan Transportation Authority, Inc.	NY MTATRN 11/15/2045	0.410%
88	New Jersey St Econ Dev Auth Revenue	-	0.410%
89	Port New Orleans Board of Commissioners	-	0.410%
90	Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, Rb	TX TAREDU 4 10/01/20	0.410%
91	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	VA VASDEV 5 12/31/20	0.410%
92	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.410%
93	Cook Cnty Sales Tax Revenue 4 11-15-2041	IL COOGEN 4 11/15/20	0.410%
94	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.400%
95	Port Auth Of New York & New Je 4.0000% Mat 11/01/2047	-	0.400%
96	Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25	TN METFAC 5.25 07/01	0.390%
97	Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01	-	0.390%
98	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.390%
99	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.390%
100	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.390%
101	Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2040-08-15	-	0.390%
102	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.380%
103	New Jersey Transportation Trust Fund Authority 0.04 06/15/2036	NJ NJSTRN 4 06/15/20	0.380%
104	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.380%
105	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.380%
106	County Of Pasco Fl 5.75 09/01/2054	FL PASGEN 5.75 09/01	0.380%
107	Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2	LA SJBCTF 06/01/2037	0.370%
108	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C	CA ALATRN 5 10/01/20	0.370%
109	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.370%
110	Maryland Health & Higher Educational Facilities Authority 07/01/2041	-	0.370%
111	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	0.370%
112	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.370%
113	Parish of St John The Baptist La	LA SJBCTF 06/01/2037	0.370%
114	Alameda Corridor Transportation Authority	CA ALATRN 5 10/01/20	0.370%
115	Colorado St Hlth Facs Auth Rev	CO COSMED 4 08/01/20	0.360%
116	Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054	-	0.360%
117	Illinois Fin Auth Surface Frei	-	0.360%
118	State Of Illinois 5.00% 03/01/2034	IL ILS 5 03/01/2034	0.360%
119	Bhi Senior Living Obligated Group 4.0% 11-15-41	-	0.360%
120	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.360%
121	Michigan State Hospital Financ 5.0000% Mat 11/15/2047	-	0.360%
122	Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037	PA PASDEV 12/01/2037	0.360%
123	Southeast Ala 5% 4/1/2032	-	0.360%
124	Longview Tx Indep Sch Dist 4 02/15/2049	TX LONSCD 4 02/15/20	0.350%
125	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.350%
126	New York Transportation Development Corp 4.0% 12/01/2041	NY NYTTRN 4 12/01/20	0.350%
127	Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038	-	0.350%
128	Ils 5.000 02/01/29	IL ILS 5 02/01/2029	0.350%
129	CHICAGO IL WTRWKS 5% 11/01/38	-	0.340%
130	Folsom Cordova Unified School District	-	0.340%
131	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053	MI GRTWTR 5.25 07/01	0.340%
132	Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75	PA PASDEV 5.75 06/30	0.340%
133	Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb	PA PASTRN 5 12/01/20	0.340%
134	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.340%
135	Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007	AZ SLTPWR 5.25 12/01	0.340%
136	Indianapolis Local Public Improvement Bond Bank 4 02/01/2044	IN INPGEN 4 02/01/20	0.330%
137	Lancaster County Convention Center Authority	-	0.330%
138	Losutl 5.000 07/01/42	CA LOSUTL 5 07/01/20	0.330%
139	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048	CA LOSUTL 5 07/01/20	0.330%
140	Miami-Dade Cnty Fl 5% 10/01/47	-	0.330%
141	Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5	-	0.330%
142	City of Tulare Ca Sewer Revenue	-	0.330%
143	Virginia Port Authority, Series 2016B	-	0.330%
144	Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2052	TX AUSAPT 5 11/15/20	0.330%
145	Chicago Board Of Education 0.05 04/01/2042	IL CHIEDU 5 04/01/20	0.330%
146	Houston Tx Arpt Sy 4% 07/01/40	TX HOUAPT 4 07/01/20	0.330%
147	Illinois St 5.0000% Mat 01/01/2033	-	0.330%
148	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.320%
149	Omaha Public Power District 4% 02/01/2046	NE OMAPWR 4 02/01/20	0.320%
150	Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.	-	0.320%
151	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.320%
152	Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040	-	0.310%
153	New York Transn Dev Cor 4.5 31Dec54	-	0.310%
154	Ohsdev 2.500 11/01/42	-	0.310%
155	Chicago Il Waterworks Revenue	-	0.310%
156	Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb	-	0.300%
157	Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041	HI HONUTL 3 07/01/20	0.300%
158	Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs	NY LBTDEV 5.5 10/01/	0.300%
159	Los Angeles Ca Dept Of Arpts A Losapt 05/49 Fixed 4	-	0.300%
160	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.300%
161	PENnsylvania Turnpike Commission 12/01/2051	PA PASTRN 4 12/01/20	0.300%
162	Triborough Bridge & Tunnel Authority 4.0% 11/15/2056	NY TRBTRN 4 11/15/20	0.300%
163	Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021	MD MDSEDU 4 06/01/20	0.290%
164	Massachusetts Development Finance Agency 07/01/2052	MA MASDEV 5.25 07/01	0.290%
165	Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb	-	0.290%
166	Mississippi Business Finance Corp 12/01/2030	-	0.290%
167	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.290%
168	Philadelphia, Pa, School District, Go 5.0000% Mat 09/01/2033 5 2033-09-01	-	0.290%
169	South Carolina State Ports Authority, Revenue Bonds, Series 2018	-	0.290%
170	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.290%
171	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.290%
172	West Virginia St Hosp Fin Auth 0.920	-	0.290%
173	Chandler Industrial Development Authority 12/01/2035 3.8	AZ CHADEV 12/01/2035	0.290%
174	Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2034	-	0.280%
175	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.280%
176	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.280%
177	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1.	-	0.280%
178	Wisconsin Health & Educational Facilities Authority 2052-12-01	WI WISMED 5.5 12/01/	0.280%
179	Metropolitan Washington Airports Authority Aviation, Series A	-	0.270%
180	Met Washington Dc Arpts Auth A 5 2030-10-01	DC METAPT 5 10/01/20	0.270%
181	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.270%
182	muni Orig Issue Disc	MO STLDEV 5 09/01/20	0.270%
183	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 4 12/01/20	0.270%
184	County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049	AL JEFUTL 5.25 10/01	0.260%
185	City of Arlington Tx Special Tax Revenue	TX ARLGEN 5 02/15/20	0.260%
186	Broward (county Of), Series 2017, Rb	-	0.260%
187	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.260%
188	Colorado Educational & Cultural Facilities Authority 5 2047-03-01	CO COSEDU 5 03/01/20	0.260%
189	Hays Consolidated Independent School District 4.0% 02/15/2047	TX HAYSCD 4 02/15/20	0.260%
190	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	0.260%
191	Knox Cy Tn H Rv 5% 9/1/2040	-	0.260%
192	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B	PA PASTRN 5.25 12/01	0.260%
193	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.250%
194	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.250%
195	Massachusetts Port Authority, Special Facilities Revenue Bonds, Bosfuel Corporation, Series 2019a	-	0.250%
196	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.250%
197	New Jersey Health Care Facilities Financing Authority 5.0% 07/01/2043	NJ NJSMED 5 07/01/20	0.250%
198	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.250%
199	Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017c	-	0.250%
200	San Diego Cnty Ca 5% 07/01/46	-	0.250%
201	San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev	-	0.250%
202	City Of Valparaiso In 4.875% 01/01/2044	IN VLPFAC 4.88 01/01	0.250%
203	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2	WA WASMED 5 09/01/20	0.250%
204	City of Chicago Il Wastewater Transmission Revenue	-	0.250%
205	Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A	-	0.250%
206	Main Street Natural Gas Inc Ga Gas Supply Revenue	GA MAIUTL 5 05/15/20	0.240%
207	North Carolina St Turnpike Auth Monroe Expressway Toll Rev	NC NCSTRN 5 07/01/20	0.240%
208	North Carolina St Turnpike Auth Monroe Expressway Toll Rev	NC NCSTRN 5 07/01/20	0.240%
209	River Islands Ca Public Fing A 5.7500% Mat 09/01/2052	-	0.240%
210	Virginia Port Authority	-	0.230%
211	Galveston Tx Wharves & Termina 5.2500% Mat 08/01/2035	-	0.230%
212	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.220%
213	Anchorage, Alaska, Port Revenue Bonds, Series 2020A	-	0.220%
214	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.220%
215	Chicago Il Wtrwks Revenue	-	0.220%
216	City Of Galveston Tx Wharves And Terminal Revenue Fx.Rt. Muni Bond	-	0.220%
217	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	0.220%
218	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.220%
219	Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023	FL ORAMED 5 10/01/20	0.220%
220	Public Fin Auth Wi Student Hsg 4.0000% Mat 07/01/2051	-	0.220%
221	Virginia St Small Business Fin 5.0000% Mat 01/01/2038	VA VASDEV 5 01/01/20	0.220%
222	Isle Wight Cnty Va Economic De Bds 2023 4.75 56066	VA ILWDEV 4.75 07/01	0.210%
223	Georgia Mun Elec Auth Pwr Rev 5 01/01/2050	-	0.210%
224	Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond 01/01/2056	-	0.210%
225	New York (city Of), Ny, Series 2013 D4, Go Bonds	NY NYC 08/01/2040	0.210%
226	New York City Ny Go	NY NYC 4 08/01/2040	0.210%
227	New York City Municipal Water Finance Authority 3.45% 2044-06-15	-	0.210%
228	PATRIOTS ENGY GR FRN 2/54	SC PEGUTL 02/01/2054	0.210%
229	Port Of Greater Cincinnati Development Authority 5% 12/01/2060 5 2060-12-01	-	0.210%
230	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.210%
231	Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875	-	0.210%
232	Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020a	GA COBMED 5 04/01/20	0.210%
233	Colorado Health Facilities Authority	CO COSMED 08/01/2049	0.210%
234	Hillsborough County Aviation Authority	-	0.210%
235	Brookhaven N Y Loc Dev Corp Rev	-	0.200%
236	Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery	-	0.200%
237	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.200%
238	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.200%
239	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.200%
240	Navajo Nation	-	0.200%
241	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.200%
242	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.200%
243	Fx.rt. Muni Bond	-	0.200%
244	City Of Valparaiso In 4.50% 01/01/2034	IN VLPFAC 4.5 01/01/	0.200%
245	Great Lakes Water Authority Water Supply System Revenue	MI GRTWTR 5 07/01/20	0.190%
246	Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2050	-	0.190%
247	Mpnfac 0.000 06/15/47	IL MPNFAC 0 06/15/20	0.190%
248	Muni Elec Auth 5.25% 07/01/64	GA MELPWR 5.25 07/01	0.190%
249	Washington Health Care Fac. Auth. Rev. (Seattle Cancer Care Alliance) 12/01/2045 4	-	0.190%
250	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038	MI GRTWTR 5 07/01/20	0.190%
251	Fx.rt. Muni Bond 04/01/2039	CT HRBIMP 5 04/01/20	0.190%
252	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.180%
253	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051	TX HOU 4.12 03/01/20	0.180%
254	Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2017a	-	0.180%
255	Indiana St Fin Aut 4% 07/01/45	-	0.180%
256	New Jersey St Transn Tr Fd Aut 5% Dec 15, 2028	NJ NJSTRN 5 12/15/20	0.180%
257	Orange Cnty Fla Health 4.5 01Oct56	-	0.180%
258	River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625	CA RVIGEN 5.62 09/01	0.180%
259	Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue	KY KYSECO 5 12/01/20	0.170%
260	Met Govt Nashville & Davidson 07/01/2046	TN METUTL 5 07/01/20	0.170%
261	Provident Group - Hfh Energy Llc 5.5% 02-28-57	MI MGFFAC 5.5 02/28/	0.170%
262	Nyshgr 5.000 03/15/45	NY NYSHGR 5 03/15/20	0.170%
263	Tx Newedu 4 08/15/2051	-	0.170%
264	Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)	-	0.170%
265	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.170%
266	City Of Chicago Il,5.5,2035-01-01	IL CHI 5.5 01/01/203	0.170%
267	Gerald R Ford International Airport Authority	-	0.170%
268	Base Village Met District 16A Sf 5.75% 12-01-46 5.75 2046-12-01	-	0.160%
269	Broward (county Of), Fl, Series 2015 A, Rb	-	0.160%
270	City Of Houston Tx Combined Utility System Revenue	TX HOUUTL 5 11/15/20	0.160%
271	Illinois St	-	0.160%
272	Michigan State Hospital Finance Authority 5 11/15/2047	-	0.160%
273	National Fin Auth N Rev 0.0525 07-01-2048	-	0.160%
274	New Jersey St Econ Dev Auth Revenue	-	0.160%
275	Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038	-	0.160%
276	Port Auth Of New York & New Jersey	-	0.160%
277	Port Of Seattle Wa Revenue	-	0.160%
278	Utah Charter School Finance Authority	-	0.160%
279	Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-riddle Aeronautical University, Refunding Series 2017	-	0.160%
280	Massachusetts St Dev Fin Agy R Masdev 10/48 Fixed 5 10/01/2048	-	0.150%
281	Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var	PA PASDEV 01/01/2051	0.150%
282	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series	-	0.150%
283	Chitrn 5.000 07/01/48	IL CHITRN 5 07/01/20	0.150%
284	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	AL HOODEV 5.75 10/01	0.150%
285	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.140%
286	Txstrn 5.000 08/15/42	TX TXSTRN 5 08/15/20	0.140%
287	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	CA CCEDEV 05/01/2053	0.140%
288	Honolulu City & Cnty Hi Wstwtr Sys Revenue 5% 07-01-2036	HI HONUTL 5 07/01/20	0.140%
289	Indianapol 0% 2/1/2054	IN INPGEN 5 02/01/20	0.140%
290	Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000	-	0.140%
291	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.140%
292	New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054	NY NYTTRN 5.5 12/31/	0.140%
293	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.140%
294	TX TRANSPRTN-C-REF	TX TXSTRN 5 08/15/20	0.140%
295	State Public School Building Authority	PA STTEDU 5 06/01/20	0.130%
296	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.130%
297	State Of Illino 5% 3/1/2037	IL ILS 5 03/01/2037	0.130%
298	Municipal Electric Authority Of Georgia, Series A 5.5	-	0.130%
299	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.130%
300	Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018a	-	0.130%
301	State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000	PA STTEDU 5 06/01/20	0.130%
302	Tobacco Securitization Auth St Tobgen	-	0.130%
303	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.130%
304	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.130%
305	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.130%
306	Alaska Housing Finance Corp	-	0.130%
307	Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2043	-	0.130%
308	Colorado High Performance Transportation Enterprise	CO COHTRN 5 12/31/20	0.130%
309	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01	PA CUMGEN 5 01/01/20	0.130%
310	Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037	-	0.130%
311	Fl Fpcutl 4 10/01/2052	FL FPCUTL 4 10/01/20	0.130%
312	Illinois St Sports Facs Auth	-	0.130%
313	Nycdev 4.000 03/01/45	NY NYCDEV 4 03/01/20	0.120%
314	Arizona Industrial Development Authority	-	0.120%
315	Arlington Cnty Va Indl Dev Aut 5.0000% Mat 07/01/2035 5 2035-07-01	-	0.120%
316	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	AL BBEUTL 10/01/2052	0.120%
317	Chicago Board Of Education 5.0% 12-01-44 5 2044-12-01	-	0.120%
318	Houston Tx Arpt Sys Revenue 4.0000% Mat 07/01/2041	-	0.120%
319	New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb	-	0.120%
320	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.120%
321	Ohio Air Quality Development Authority, Series 2005D	-	0.120%
322	Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5	-	0.120%
323	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.120%
324	South Dakota Health & Educational Facilities Authority	SD SDSMED 5 09/01/20	0.120%
325	New Jersey St Transprtn Trust 5.0000% Mat 06/15/2036	NJ NJSTRN 5 06/15/20	0.110%
326	Nj Transp 5% 06/15/50	NJ NJSTRN 5 06/15/20	0.110%
327	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2038	NJ NJSTRN 5 06/15/20	0.110%
328	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2039	NJ NJSTRN 5 06/15/20	0.110%
329	New Jersey St Tran 5% 06/15/44	NJ NJSTRN 5 06/15/20	0.110%
330	New Jersey St Transn Tr Fd Aut 5% Dec 15, 2030	NJ NJSTRN 5 06/15/20	0.110%
331	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.110%
332	New York St Transprtn Dev Corpspl Fac Revenue	-	0.110%
333	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series Cc-1	NY NYCUTL 5 06/15/20	0.100%
334	North Carolina St Med Care Commn 4%, Due 09/01/2051	NC NCSMED 4 09/01/20	0.100%
335	New York N Y 2.75% Mar 01, 2048	NY NYC 03/01/2048	0.100%
336	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.100%
337	North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb	NC NCSMED 4 09/01/20	0.100%
338	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.100%
339	Palm Beach (County Of), Fl Health Facilities Authority (Toby & Leon Cooperman)	FL PALMED 4 06/01/20	0.100%
340	Philadelphia Authority For Industrial Development 2.240000% 10/01/2030	-	0.100%
341	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.100%
342	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2	IA TOBGEN 4 06/01/20	0.100%
343	Sold CAD Bought USD 20260504	-	0.100%
344	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	VA ILWDEV 5.25 07/01	0.090%
345	City of Los Angeles Department of Airports	-	0.090%
346	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	0.090%
347	Philadelphia Authority For Industrial Development	-	0.090%
348	Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve	-	0.090%
349	Virginia St Small Business Fin Regd B/E 5.00000000	-	0.090%
350	National Senior Communities Inc Obligated Group 5.0% 01-01-34	-	0.090%
351	Black Belt Energy Gas Dist Al 5.0000% Mat 08/01/2035	-	0.090%
352	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	IL CHIUTL 5.25 01/01	0.090%
353	Ils 5.000 10/01/30	IL ILS 5 10/01/2030	0.090%
354	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054	NY MTATRN 4 11/15/20	0.080%
355	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.080%
356	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2051	IL CHITRN 5 12/01/20	0.080%
357	Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2019 A, Ref. Rb	PA ALLMED 4 07/15/20	0.080%
358	California Health Fac. Financing Auth. Rev.	CA CASMED 5 11/15/20	0.080%
359	Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75	-	0.080%
360	Chitrn 5.000 01/01/47	IL CHITRN 5 01/01/20	0.080%
361	Chitrn 5.000 01/01/52	IL CHITRN 5 01/01/20	0.080%
362	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.080%
363	State of Connecticut	CT CTS 4 04/15/2037	0.080%
364	Delaware St Hlth Facs Auth Revenue	DE DESMED 5 06/01/20	0.080%
365	Forney Independent School District	-	0.080%
366	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042	FL GREAPT 5 10/01/20	0.080%
367	Ilshsg 5.000 02/15/50	IL ILSHSG 5 02/15/20	0.080%
368	Los Angeles Ca Dep 4% 05/15/37	-	0.080%
369	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Pr	-	0.080%
370	Metropolitan Transportation Authority 4.0% 11/15/2037	NY MTATRN 4 11/15/20	0.080%
371	New Jersey Economic Development Authority	-	0.080%
372	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030	NY NYTTRN 5 01/01/20	0.080%
373	North Carolina (State Of) Medical Care Commission (The Forest At Duke), Series 2021, Rb	-	0.080%
374	Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb	-	0.080%
375	Rhode Island Health And Educat 5.0000% Mat 07/01/2055	-	0.080%
376	South Carolina Ports Authority	-	0.080%
377	Utah Infrastructur 4% 10/15/38	UT UTSFAC 4 10/15/20	0.080%
378	Washington St Hlth Care Facs Auth 4%, Due 12/01/2040	-	0.080%
379	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Vrdo 0.040000%	-	0.070%
380	Rhode Island Health And Educat 5.0000% Mat 07/01/2050	-	0.070%
381	Arizona Industrial Development Authority 4.54999875 02-01-2048	-	0.070%
382	Broward Cnty Fl Port Facs Reve 5.0000% Mat 09/01/2037	-	0.070%
383	Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-01-01	-	0.050%
384	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.050%
385	CHICAGO IL 5.5000% Mat 01/01/2049	IL CHI 5.5 01/01/204	0.050%
386	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.040%
387	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2047	NY MTATRN 5 11/15/20	0.040%
388	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051	NY TRBTRN 5 11/15/20	0.040%
389	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.040%
390	Met Transprtn Auth Ny Revenue Mtatrn 11/33 Fixed 5	NY MTATRN 5 11/15/20	0.040%
391	Uplift Education Psf-Gtd 5.0% 12-01-47 5 2047-12-01	-	0.040%
392	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	-	0.040%
393	Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2029 0.24% 01/01/2029	-	0.040%
394	Illinois St Sports Facs Auth	-	0.040%
395	Metropolitan Transportation Authority, Series 2016 B, Ref. Rb	NY MTATRN 5 11/15/20	0.040%
396	Philadelphia Authority For Industrial Development	-	0.040%
397	Port Beaumont Tx Nav Dist Dock Ptbtrn 01/50 Fixed 3	TX PTBTRN 3 01/01/20	0.040%
398	Triborough Bridge & Tunnel Authority 0.05 11/15/2045	NY TRBTRN 5 11/15/20	0.040%
399	Utah Charter School Finance Authority	-	0.040%
400	Dallas Love Field	TX LFLTRN 5 11/01/20	0.030%
401	Dallas Love Field	-	0.030%
402	Northampton Cnty Pa Gen Purpos 2054-08-15	-	0.030%
403	Okadev 5.750 05/15/55	-	0.030%
404	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.030%
405	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.030%
406	Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01	IL CHIEDU 5 12/01/20	0.020%
407	Chiedu 5.000 12/01/46	IL CHIEDU 5 12/01/20	0.020%
408	Chicago Board Of Education, Series 2017 H 5% 12/01/2036	IL CHIEDU 5 12/01/20	0.020%
409	CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028	-	0.020%
410	Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050	NY MTATRN 11/15/2050	0.020%
411	Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5	MO MOSMED 5 02/01/20	0.020%
412	New York City 2.78% 2049-09-01	NY NYC 09/01/2049	0.020%
413	Utah Infrastructur 4% 10/15/36	-	0.020%
414	Chiedu 5.000 12/01/34	IL CHIEDU 5 12/01/20	0.020%
415	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	0.010%
416	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020b-1-cl2	-	0.010%
417	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.010%
418	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.010%
419	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.010%
420	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.010%
421	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.010%
422	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.010%
423	New York State Dormitory Authority, Series 2017 B	-	0.000%
424	New York State Dormitory Authority 5% 02/15/2041	-	0.000%
425	New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/29	-	0.000%