KTF ETF

$8.02

AUM$321M

Holdings232

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KTF ETF

$8.02

DWS Municipal Income Trust

AUM$321M

Holdings232

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

KTF holds 18.4% of its assets in its 10 largest positions as of Jul 31, 2026. KTF is DWS Municipal Income Trust.

Showing top 50 of 226 holdings · as of Jul 31, 2026

KTF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	2.89%	2.9%	15,535,000	$15.54M	-	-
2	—	Main Street Natural Gas Inc Ga Gas Revenue	1.94%	4.8%	10,000,000	$10.44M	-	-
3	Debt	Blackrock Liq Muni Cash Inst	1.88%	6.7%	10,085,411	$10.09M	-	-
4	—	J P Morgan Chase Putters / Drivers Tr Var Sts 2.24%	1.82%	8.5%	9,760,000	$9.76M	-	-
5	—	Denver (city & County Of), Series 2018 A, Ref. Rb	1.75%	10.3%	9,225,000	$9.39M	-	-
6	Debt	New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services	1.72%	12.0%	10,000,000	$9.26M	Financials	Diversified Financial Services
7	Debt	Colorado Health Facilities AuthorityHealth Care · Healthcare Services	1.69%	13.7%	9,960,000	$9.09M	Health Care	Healthcare Services
8	—	City Of New YorkFinancials · Diversified Financial Services	1.64%	15.3%	8,800,000	$8.80M	Financials	Diversified Financial Services
9	—	Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25	1.55%	16.9%	8,000,000	$8.34M	-	-
10	Debt	Ny State Ur DFinancials · Thrifts	1.52%	18.4%	8,830,000	$8.16M	Financials	Thrifts
11	—	New York N Y City Transitional 5% Nov 01, 2050	1.34%	19.7%	7,035,000	$7.20M	-	-
12	—	Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055	1.32%	21.1%	7,100,000	$7.10M	-	-
13	—	Chicago Il O'hare International Arpt Revenue	1.26%	22.3%	6,785,000	$6.79M	-	-
14	—	City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044	1.21%	23.5%	6,430,000	$6.50M	-	-
15	Debt	PrcgenFinancials · Diversified Financial Services	1.01%	24.5%	14,900,000	$5.45M	Financials	Diversified Financial Services
16	—	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	0.98%	25.5%	5,350,000	$5.25M	-	-
17	Debt	Lamar Consolidated Independent School DistrictFinancials · Banks	0.96%	26.5%	6,000,000	$5.14M	Financials	Banks
18	Debt	Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024AUtilities · Multi-Utilities	0.96%	27.4%	5,000,000	$5.15M	Utilities	Multi-Utilities
19	—	Frenship Independent School District,5,2055-02-15	0.95%	28.4%	5,000,000	$5.10M	-	-
20	Debt	New York City Municipal W	0.95%	29.3%	5,000,000	$5.12M	-	-
21	Debt	North Carolina Turnpike AuthorityFinancials · Diversified Financial Services	0.94%	30.3%	5,000,000	$5.07M	Financials	Diversified Financial Services
22	—	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	0.94%	31.2%	5,000,000	$5.06M	-	-
23	—	Louisiana Public Facilities Authority 07/01/2047	0.93%	32.2%	5,000,000	$5.00M	-	-
24	—	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	0.91%	33.1%	5,000,000	$4.91M	-	-
25	Debt	North Texas Tollway AuthorityFinancials · Diversified Financial Services	0.88%	33.9%	4,710,000	$4.75M	Financials	Diversified Financial Services
26	—	City Of Houston Tx Airport System Revenue 4.5 01-July-2053 SubFinancials · Thrifts	0.87%	34.8%	5,000,000	$4.68M	Financials	Thrifts
27	—	Columbus Ohio Regl Arpt 5.5 01Jan50Industrials · Transportation Infrastructure	0.86%	35.7%	4,435,000	$4.63M	Industrials	Transportation Infrastructure
28	—	Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2023Consumer Disc. · Diversified Consumer Services	0.86%	36.5%	5,000,000	$4.61M	Consumer Disc.	Diversified Consumer Services
29	—	Judson Independent School DistrictFinancials · Thrifts	0.83%	37.4%	5,000,000	$4.45M	Financials	Thrifts
30	—	Miami-dade (county Of), Fl, Series 2020 B, RbFinancials · Diversified Financial Services	0.83%	38.2%	5,000,000	$4.45M	Financials	Diversified Financial Services
31	—	City Of Durham Nc Water & Sewer Utility System Revenue	0.82%	39.0%	4,250,000	$4.42M	-	-
32	—	Alaska St Indl Dev & Export Auth RevenueFinancials · Diversified Financial Services	0.81%	39.8%	5,060,000	$4.37M	Financials	Diversified Financial Services
33	—	Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01	0.79%	40.6%	4,000,000	$4.22M	-	-
34	Debt	Cape Coral Fla Wtr & Swr Rev 5%	0.77%	41.4%	4,000,000	$4.11M	-	-
35	—	Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056	0.77%	42.2%	4,000,000	$4.13M	-	-
36	—	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	0.77%	42.9%	4,000,000	$4.16M	-	-
37	Debt	Triborough Bridge & Tunnel Authority	0.77%	43.7%	4,000,000	$4.17M	-	-
38	Debt	Dallas Independent School District	0.76%	44.5%	4,000,000	$4.09M	-	-
39	—	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2056 5 2056-02-15	0.76%	45.2%	4,000,000	$4.08M	-	-
40	—	Maryland St Dept Tran 5.25 01Aug54	0.76%	46.0%	4,000,000	$4.09M	-	-
41	—	New York N Y 0.01% 2038-04-01	0.76%	46.7%	4,100,000	$4.10M	-	-
42	—	Indiana Fin Auth Eductnl Facs Regd B/E 5.50000000	0.75%	47.5%	4,000,000	$4.04M	-	-
43	—	Connecticut State Health & Educational Facilities Authority 2.850000%	0.74%	48.2%	4,000,000	$4.00M	-	-
44	Debt	Conroe Independent School DistrictFinancials · Thrifts	0.74%	49.0%	4,350,000	$3.99M	Financials	Thrifts
45	—	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015EUtilities · Multi-Utilities	0.74%	49.7%	4,000,000	$3.96M	Utilities	Multi-Utilities
46	Debt	PrcFinancials · Diversified Financial Services	0.72%	50.4%	4,276,060	$3.87M	Financials	Diversified Financial Services
47	—	Public Finance Authority (Green Bonds), Series 2021, RbFinancials · Diversified Financial Services	0.71%	51.1%	4,590,000	$3.83M	Financials	Diversified Financial Services
48	—	University Calif Revs For Prev 2.3% May 15, 2048	0.71%	51.8%	3,800,000	$3.80M	-	-
49	—	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth 4% 2044-06-01	0.70%	52.5%	4,000,000	$3.77M	-	-
50	—	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5 02-15-2058Financials · Banks	0.70%	53.2%	3,720,000	$3.76M	Financials	Banks
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KTF ETF All Holdings

KTF holdings total 232 positions. The top 10 holdings account for 18.4% of the fund, led by Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 at 2.9%, Main Street Natural Gas Inc Ga Gas Revenue at 1.9%, Blackrock Liq Muni Cash Inst 4 12/31/2049 at 1.9%.

KTF portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 30.2%.

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

Compare KTF

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KTF ETF Holdings

226 of 232 holdings

Sector

Industry

Sort By

1
Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
Other
2.89%
2
Main Street Natural Gas Inc Ga Gas Revenue
Other
1.94%
3
Blackrock Liq Muni Cash Inst 4 12/31/2049
Other
1.88%
4
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.24%
Other
1.82%
5
Denver (city & County Of), Series 2018 A, Ref. Rb
Other
1.75%
6
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054
NY NYCGEN 4.25 05/01Financials
1.72%
7
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care
1.69%
8
City Of New York
NY NYCGEN 08/01/2044Financials
1.64%
9
Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25
Other
1.55%
10
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Financials
1.52%
11
New York N Y City Transitional 5% Nov 01, 2050
Other
1.34%
12
Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
Other
1.32%
13
Chicago Il O'hare International Arpt Revenue
Other
1.26%
14
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044
Other
1.21%
15
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
1.01%
16
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
Other
0.98%
17
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials
0.96%
18
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2024A 5 01/01/2054
AZ SALAGR 5 01/01/20Utilities
0.96%
19
Frenship Independent School District,5,2055-02-15
Other
0.95%
20
New York City Municipal W 5 06/15/2056
Other
0.95%
21
North Carolina Turnpike Authority 5 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.94%
22
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.94%
23
Louisiana Public Facilities Authority 07/01/2047
Other
0.93%
24
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
0.91%
25
North Texas Tollway Authority 0.05 01/01/2048
TX NRTTRN 5 01/01/20Financials
0.88%
26
City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub
TX HOUAPT 4.5 07/01/Financials
0.87%
27
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials
0.86%
28
Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2023
TX PASSCD 4.25 02/15Consumer Discretionary
0.86%
29
Judson Independent School District
TX JUDSCD 4 02/01/20Financials
0.83%
30
Miami-dade (county Of), Fl, Series 2020 B, Rb
FL MIATRN 4 07/01/20Financials
0.83%
31
City Of Durham Nc Water & Sewer Utility System Revenue
Other
0.82%
32
Alaska St Indl Dev & Export Auth Revenue
AK AKSDEV 4 10/01/20Financials
0.81%
33
Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01
Other
0.79%
34
Cape Coral Fla Wtr & Swr Rev 5% 5 10/01/2051
Other
0.77%
35
Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056
Other
0.77%
36
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.77%
37
Triborough Bridge & Tunnel Authority 0.0525 11/15/2055
Other
0.77%
38
Dallas Independent School District 5 02/15/2056
Other
0.76%
39
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2056 5 2056-02-15
Other
0.76%
40
Maryland St Dept Tran 5.25 01Aug54
Other
0.76%
41
New York N Y 0.01% 2038-04-01
Other
0.76%
42
Indiana Fin Auth Eductnl Facs Regd B/E 5.50000000
Other
0.75%
43
Connecticut State Health & Educational Facilities Authority 2.850000%
Other
0.74%
44
Conroe Independent School District 4 02/15/2049
TX CONSCD 4 02/15/20Financials
0.74%
45
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities
0.74%
46
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials
0.72%
47
Public Finance Authority (Green Bonds), Series 2021, Rb
WI PUBGEN 4 09/30/20Financials
0.71%
48
University Calif Revs For Prev 2.3% May 15, 2048
Other
0.71%
49
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth 4% 2044-06-01
Other
0.70%
50
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5 02-15-2058
TX LAMSCD 5 02/15/20Financials
0.70%
51
Los Angeles (city Of), Ca Department of Airports (los Angeles International Airport), Series 2017 A, Rb
Other
0.70%
52
M-s-r Ca Energy Auth Gas Revenue
Other
0.69%
53
Pennsylvania St Ec 6% 06/30/61
Other
0.68%
54
Illinois St
Other
0.67%
55
Maryland St Dept Of Transprtn 5.25
Other
0.67%
56
Michigan Fin Au(Mc) 4% 2/15/47
MI MISFIN 4 02/15/20Financials
0.66%
57
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.62%
58
City Of New York Ny,4,2040-08-01
NY NYC 4 08/01/2040Financials
0.61%
59
Grand Parkway Transportation Corp 4 10/01/2045
TX GPTTRN 4 10/01/20Industrials
0.59%
60
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials
0.57%
61
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2052
IL CHITRN 5 12/01/20Financials
0.56%
62
Fl St Dev Fin 5% 6/15/2052
Other
0.56%
63
Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035
FL MIATRN 5 07/01/20Financials
0.56%
64
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050
NJ NJSTRN 4 06/15/20Financials
0.56%
65
Palm Beach Cnty 5% 11/49
Other
0.56%
66
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045
CA SFOAPT 5 05/01/20Financials
0.55%
67
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a
OH FRAGEN 5 12/01/20Financials
0.55%
68
Airport Commission Of The City And County Of San Francisco 5 5/1/2048
CA SFOAPT 5 05/01/20Financials
0.55%
69
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.46% 2047-06-01
Other
0.55%
70
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.52% 2045-02-01
Other
0.54%
71
Virginia Small Business Financing Authority 5 12/31/2047
Other
0.54%
72
Met Pier Exposition Auth Il Mpnfac 12/51 Zerocpnoid 0
IL MPNFAC 0 12/15/20Financials
0.51%
73
New Jersey Economic Dev Auth R 5.5% Dec 15, 2026
NJ NJSDEV 5.5 06/15/Financials
0.51%
74
Texas (State Of), Series 2023 A, Go Bonds 4.125 08/01/2044
Other
0.51%
75
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C
Other
0.50%
76
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.49%
77
Albany Capital 5.25 5/50 5.25
Other
0.48%
78
California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 Llc Series 2024-Ii 7 2039-01-01
Other
0.48%
79
Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013
OH FRAGEN 12/01/2046Financials
0.46%
80
Houston Tx Arpt Sys Revenue 5.5 07/15/2039
Other
0.46%
81
Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2056
Other
0.46%
82
Chicago O'Hare International Airport
Other
0.45%
83
Tarrant County Cultural Education Facilities Finance Corps. 1.65% 2063-11-15
Other
0.45%
84
Wa Hi Ed 3% 4/1/2049
WA WASHGR 3 04/01/20Financials
0.45%
85
Brunswick Oh City Sch Dist 4.13% 12/01/2048
Other
0.44%
86
Dickinson Tx Indep Sch Dist Dicscd 02/53 Fixed Oid 4.25 4.25 2053-02-15
TX DICSCD 4.25 02/15Consumer Discretionary
0.43%
87
Ma Cmwlth-B 01/04/2048
MA MAS 3 04/01/2048Financials
0.42%
88
Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15
Other
0.41%
89
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.41%
90
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.40%
91
Allegheny Cnty Pa Arpt 5.5 01Jan55
Other
0.39%
92
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.39%
93
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties Llc - William And Mary 4.125 07/01/2058
VA WLLDEV 4.12 07/01Real Estate
0.39%
94
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046
NJ NJSTRN 5 06/15/20Financials
0.38%
95
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a
WV WVSMED 5 06/01/20Health Care
0.38%
96
Ils 5.000 10/01/33 5 2033-10-01
IL ILS 5 10/01/2033Financials
0.38%
97
Nebraska Public Power District 5 01/01/2051
Other
0.38%
98
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019Aa 5 06/15/2046
NJ NJSTRN 5 06/15/20Financials
0.38%
99
Platte Riv Pwr Auth Colo 56/01/2056
Other
0.38%
100
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A
Other
0.38%
101
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.37%
102
Met Transprtn Auth Ny Revenue 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.37%
103
Chicago Ill O Hare Intl 5.5 01Jan55
Other
0.36%
104
Prosper Independent School District 4.5 02/15/2055
Other
0.36%
105
George L Smith Ii Congress Center Authority 01/01/2054
GA GLSFAC 5 01/01/20Consumer Discretionary
0.35%
106
Pennsylvania St Turnpike Commi Regd B/E 3.00000000
PA PASTRN 3 12/01/20Industrials
0.33%
107
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials
0.33%
108
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.32%
109
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.32%
110
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c
Other
0.32%
111
Kansas City Mo Ind 4% 03/01/57
Other
0.31%
112
Newark Higher Education Finance Corp 4 04/01/2057
TX NEWEDU 4 04/01/20Financials
0.31%
113
Massachusetts Ed Ln Auth Ed Ln 4.125 07/01/2052
Other
0.30%
114
Minnesota Office Of Higher Education 4 11-01-2042
Other
0.30%
115
Priv Clgs & Univs Auth Ga
Other
0.30%
116
Id Hlth Facs Auth-A
ID IDSMED 5.25 03/01Financials
0.29%
117
Oklahoma Municipal Power Authority 5.25 2056-01-01
Other
0.29%
118
Canyons Metropolitan District No. 5, Co Ltgo Rev. Refg. (Bam Insured)
Other
0.28%
119
State Of Hawaii Department Of Budget And Finance, The Queen'S Health Systems
Other
0.28%
120
Kandev 5.000 03/01/55
Other
0.28%
121
Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046
MO MOSMED 5 02/01/20Financials
0.28%
122
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other
0.27%
123
Durham City Of (North Carolina) 4.25% Aug 01, 2052
Other
0.27%
124
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.27%
125
North Texas Tollway Authority
Other
0.27%
126
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other
0.27%
127
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2
Other
0.26%
128
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.26%
129
New York City Municipal Water Finance Authority 1.9% 2056-06-15
Other
0.26%
130
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.26%
131
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
0.25%
132
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045
Other
0.24%
133
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes
Other
0.24%
134
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials
0.24%
135
Chicago Il O'Hare Internationa 5.25% 01/Jan/2054 5.25 2054-12-31
Other
0.23%
136
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01
Other
0.23%
137
New Jersey St Econ Dev Auth Revenue
Other
0.23%
138
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.22%
139
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.21%
140
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.20%
141
Greeneville (town Of), Tn Health & Educational Facilities Board (ballad Health), Series 2018 A, Ref. Rb
Other
0.20%
142
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other
0.20%
143
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.20%
144
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.20%
145
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.20%
146
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5.5 12/01/Financials
0.19%
147
Illinois Fin 5.5% 04/56
Other
0.19%
148
Illinois 5.% 05/01/43
Other
0.19%
149
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01
GA MELPWR 5 01/01/20Utilities
0.19%
150
Pennsylvania Economic Development Financing Authority 5% 03/15/2050
Other
0.19%
151
Platte Riv Pwr Auth Colo 56/01/2051
Other
0.19%
152
Wayne Co Arpt-B 5.5 12/48
MI WAYAPT 5.5 12/01/Industrials
0.19%
153
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Health Care
0.18%
154
Knox County Health Educational & Housing Facility Board 5.5 07-01-2054
TN KNOMED 5.5 07/01/Health Care
0.18%
155
Pima Cnty Az Indl Dev Auth Edu Revenue
Other
0.18%
156
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.18%
157
Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051
Other
0.17%
158
New York N Y City Transitional 3.9% Nov 01, 2054
Other
0.17%
159
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000
Other
0.17%
160
Wisconsin Health & Educational Facilities Authority
WI WISMED 5 07/01/20Financials
0.17%
161
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.16%
162
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
NJ NJSEDU 4 07/01/20Financials
0.16%
163
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045
Other
0.16%
164
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials
0.15%
165
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-09-01
GA MAIUTL 09/01/2053Utilities
0.15%
166
New York City Ny Muni Wtr Fin 0% 06/15/2048
NY NYCUTL 06/15/2048Financials
0.15%
167
Txsutl 6.250 12/15/26
TX TXSUTL 6.25 12/15Utilities
0.15%
168
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials
0.14%
169
Clifton Higher Education Finance Corp 5.25 02/15/2049
TX CLIEDU 5.25 02/15Consumer Discretionary
0.14%
170
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.14%
171
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary
0.14%
172
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials
0.14%
173
Connecticut St Health & Edl Fa 2.5% Jul 01, 2042
Other
0.13%
174
Ia Hi Ed 4% 10/1/2050
IA IASHGR 4 10/01/20Financials
0.13%
175
Louisiana (State Of) 2.450000% 2.45 2043-05-01
Other
0.13%
176
New Jersey Educational Facilities Authority
Other
0.13%
177
City Of New York Ny
NY NYC 04/01/2042Financials
0.13%
178
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-4
NY NYCGEN 11/01/2044Financials
0.13%
179
The Regents of The University of California 1.560%
Other
0.12%
180
Colorado Edl & Cultural Facs A 1.25% Jan 01, 2039
Other
0.11%
181
Hamilton Cnty O 5.75% 01/01/53
Other
0.11%
182
Maryland Economic Development Corporation Student Housing Rev. (Morgan State University)
MD MDSDEV 5.75 07/01Real Estate
0.11%
183
University Of California 1.700000% 05/15/2048
CA UNVHGR 05/15/2048Consumer Discretionary
0.11%
184
Virginia Small Business Financing Authority (Elizabeth River Crossings Opco Llc) Series 2022 4.00%,
VA VASDEV 4 01/01/20Financials
0.10%
185
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A
GA COBMED 4 04/01/20Health Care
0.10%
186
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.10%
187
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.10%
188
Washington Morgan Capital Co LLC 4.14 09/10/2026
Other
0.09%
189
Nyttrn 5.000 01/01/31
Other
0.09%
190
Texas Go Vrdo 0% 06/01/2050
Other
0.09%
191
Columbia County Hospital Authority/Ga 5.75 04-01-2053
GA CLHMED 5.75 04/01Health Care
0.08%
192
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials
0.08%
193
Idea Public Schools Psf-Gtd 4.0% 08-15-42
Other
0.07%
194
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care
0.07%
195
Morongo Band Of Mission Indians Ca Revenue
CA MRDGEN 5 10/01/20Financials
0.07%
196
New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a
Other
0.06%
197
Clifton Higher Education Finance Corp., Series 2025 A
Other
0.05%
198
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/20Real Estate
0.05%
199
North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983
Other
0.05%
200
New York City Ny Muni Wtr Fin
Other
0.04%
201
Oregon State Facilities Authority Dv&dp 08/01/2034
Other
0.02%
202
Lower Colo Riv Auth Tex 5.0 15May55
TX LWCGEN 5 05/15/20Utilities
0.00%
203
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate
0.00%
204
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.00%
205
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2042
Other
0.00%
206
Florida St Atlantic Univ Fin Corp Capital Impt Revenue
Other
0.00%
207
Florida Atlantic University Finance Corp 5 07/01/2049
FL FAUFIN 5 07/01/20Financials
0.00%
208
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other
0.00%
209
Florida St Hgr Eductnl Facs Financial Auth Revenue
Other
0.00%
210
Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5
GA FULMED 5 04/01/20Health Care
0.00%
211
Development Authority For Fulton County 4.0% 04/01/2050
GA FULMED 4 04/01/20Health Care
0.00%
212
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.00%
213
Hillsborough Cnty Fl Aviation Auth
FL HILTRN 5 10/01/20Financials
0.00%
214
Klein Tx Indep Sch Dist
Other
0.00%
215
Lower Colorado River Tx Auth Transmission Contract Revenue
TX LWCGEN 5 05/15/20Utilities
0.00%
216
Maricopa Cnty Az Indl Dev Auth Hosp Revenue
AZ MARMED 5 09/01/20Financials
0.00%
217
Maryland St Hlth Hgr Eductnl Mdsmed 07/48 Fixed 5
Other
0.00%
218
Maryland (State Of) Stadium Authority
MD MDSEDU 4 06/01/20Financials
0.00%
219
CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028
Other
0.00%
220
New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A 5 2043-10-01
Other
0.00%
221
New York State Urban Development Corp 3.0% 03/15/2050
NY NYSDEV 3 03/15/20Real Estate
0.00%
222
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.00%
223
Rochester Mn Hlth Care Facs Re Regd N/c B/e 5.00000000
Other
0.00%
224
City of St Cloud MN 4% 2050-05-01
MN SUDMED 4 05/01/20Health Care
0.00%
225
Blackrock Liq Muni Cash Inst 4 01/01/2030
Other
0.00%
226
Blackrock Liq Muni Cash Inst 4 01/01/2030
Other
0.00%

#	Company	Ticker	Weight
1	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	-	2.890%
2	Main Street Natural Gas Inc Ga Gas Revenue	-	1.940%
3	Blackrock Liq Muni Cash Inst 4 12/31/2049	-	1.880%
4	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.24%	-	1.820%
5	Denver (city & County Of), Series 2018 A, Ref. Rb	-	1.750%
6	New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054	NY NYCGEN 4.25 05/01	1.720%
7	Colorado Health Facilities Authority 4 08/01/2044	CO COSMED 4 08/01/20	1.690%
8	City Of New York	NY NYCGEN 08/01/2044	1.640%
9	Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25	-	1.550%
10	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	1.520%
11	New York N Y City Transitional 5% Nov 01, 2050	-	1.340%
12	Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055	-	1.320%
13	Chicago Il O'hare International Arpt Revenue	-	1.260%
14	City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044	-	1.210%
15	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	1.010%
16	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	-	0.980%
17	Lamar Consolidated Independent School District 4 02/15/2053	TX LAMSCD 4 02/15/20	0.960%
18	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2024A 5 01/01/2054	AZ SALAGR 5 01/01/20	0.960%
19	Frenship Independent School District,5,2055-02-15	-	0.950%
20	New York City Municipal W 5 06/15/2056	-	0.950%
21	North Carolina Turnpike Authority 5 01/01/2058	NC NCSTRN 5 01/01/20	0.940%
22	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.940%
23	Louisiana Public Facilities Authority 07/01/2047	-	0.930%
24	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	0.910%
25	North Texas Tollway Authority 0.05 01/01/2048	TX NRTTRN 5 01/01/20	0.880%
26	City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub	TX HOUAPT 4.5 07/01/	0.870%
27	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	0.860%
28	Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2023	TX PASSCD 4.25 02/15	0.860%
29	Judson Independent School District	TX JUDSCD 4 02/01/20	0.830%
30	Miami-dade (county Of), Fl, Series 2020 B, Rb	FL MIATRN 4 07/01/20	0.830%
31	City Of Durham Nc Water & Sewer Utility System Revenue	-	0.820%
32	Alaska St Indl Dev & Export Auth Revenue	AK AKSDEV 4 10/01/20	0.810%
33	Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01	-	0.790%
34	Cape Coral Fla Wtr & Swr Rev 5% 5 10/01/2051	-	0.770%
35	Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056	-	0.770%
36	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.770%
37	Triborough Bridge & Tunnel Authority 0.0525 11/15/2055	-	0.770%
38	Dallas Independent School District 5 02/15/2056	-	0.760%
39	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2056 5 2056-02-15	-	0.760%
40	Maryland St Dept Tran 5.25 01Aug54	-	0.760%
41	New York N Y 0.01% 2038-04-01	-	0.760%
42	Indiana Fin Auth Eductnl Facs Regd B/E 5.50000000	-	0.750%
43	Connecticut State Health & Educational Facilities Authority 2.850000%	-	0.740%
44	Conroe Independent School District 4 02/15/2049	TX CONSCD 4 02/15/20	0.740%
45	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E	SC SCSUTL 5.25 12/01	0.740%
46	Prc 4.000 07/01/46	PR PRC 4 07/01/2046	0.720%
47	Public Finance Authority (Green Bonds), Series 2021, Rb	WI PUBGEN 4 09/30/20	0.710%
48	University Calif Revs For Prev 2.3% May 15, 2048	-	0.710%
49	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth 4% 2044-06-01	-	0.700%
50	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5 02-15-2058	TX LAMSCD 5 02/15/20	0.700%
51	Los Angeles (city Of), Ca Department of Airports (los Angeles International Airport), Series 2017 A, Rb	-	0.700%
52	M-s-r Ca Energy Auth Gas Revenue	-	0.690%
53	Pennsylvania St Ec 6% 06/30/61	-	0.680%
54	Illinois St	-	0.670%
55	Maryland St Dept Of Transprtn 5.25	-	0.670%
56	Michigan Fin Au(Mc) 4% 2/15/47	MI MISFIN 4 02/15/20	0.660%
57	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.620%
58	City Of New York Ny,4,2040-08-01	NY NYC 4 08/01/2040	0.610%
59	Grand Parkway Transportation Corp 4 10/01/2045	TX GPTTRN 4 10/01/20	0.590%
60	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d	NY NYSHGR 5 02/15/20	0.570%
61	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2052	IL CHITRN 5 12/01/20	0.560%
62	Fl St Dev Fin 5% 6/15/2052	-	0.560%
63	Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035	FL MIATRN 5 07/01/20	0.560%
64	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050	NJ NJSTRN 4 06/15/20	0.560%
65	Palm Beach Cnty 5% 11/49	-	0.560%
66	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045	CA SFOAPT 5 05/01/20	0.550%
67	Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a	OH FRAGEN 5 12/01/20	0.550%
68	Airport Commission Of The City And County Of San Francisco 5 5/1/2048	CA SFOAPT 5 05/01/20	0.550%
69	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.46% 2047-06-01	-	0.550%
70	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.52% 2045-02-01	-	0.540%
71	Virginia Small Business Financing Authority 5 12/31/2047	-	0.540%
72	Met Pier Exposition Auth Il Mpnfac 12/51 Zerocpnoid 0	IL MPNFAC 0 12/15/20	0.510%
73	New Jersey Economic Dev Auth R 5.5% Dec 15, 2026	NJ NJSDEV 5.5 06/15/	0.510%
74	Texas (State Of), Series 2023 A, Go Bonds 4.125 08/01/2044	-	0.510%
75	Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C	-	0.500%
76	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.490%
77	Albany Capital 5.25 5/50 5.25	-	0.480%
78	California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 Llc Series 2024-Ii 7 2039-01-01	-	0.480%
79	Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013	OH FRAGEN 12/01/2046	0.460%
80	Houston Tx Arpt Sys Revenue 5.5 07/15/2039	-	0.460%
81	Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2056	-	0.460%
82	Chicago O'Hare International Airport	-	0.450%
83	Tarrant County Cultural Education Facilities Finance Corps. 1.65% 2063-11-15	-	0.450%
84	Wa Hi Ed 3% 4/1/2049	WA WASHGR 3 04/01/20	0.450%
85	Brunswick Oh City Sch Dist 4.13% 12/01/2048	-	0.440%
86	Dickinson Tx Indep Sch Dist Dicscd 02/53 Fixed Oid 4.25 4.25 2053-02-15	TX DICSCD 4.25 02/15	0.430%
87	Ma Cmwlth-B 01/04/2048	MA MAS 3 04/01/2048	0.420%
88	Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15	-	0.410%
89	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.410%
90	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.400%
91	Allegheny Cnty Pa Arpt 5.5 01Jan55	-	0.390%
92	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.390%
93	Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties Llc - William And Mary 4.125 07/01/2058	VA WLLDEV 4.12 07/01	0.390%
94	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046	NJ NJSTRN 5 06/15/20	0.380%
95	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a	WV WVSMED 5 06/01/20	0.380%
96	Ils 5.000 10/01/33 5 2033-10-01	IL ILS 5 10/01/2033	0.380%
97	Nebraska Public Power District 5 01/01/2051	-	0.380%
98	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019Aa 5 06/15/2046	NJ NJSTRN 5 06/15/20	0.380%
99	Platte Riv Pwr Auth Colo 56/01/2056	-	0.380%
100	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A	-	0.380%
101	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.370%
102	Met Transprtn Auth Ny Revenue 11/15/2052	NY MTATRN 5 11/15/20	0.370%
103	Chicago Ill O Hare Intl 5.5 01Jan55	-	0.360%
104	Prosper Independent School District 4.5 02/15/2055	-	0.360%
105	George L Smith Ii Congress Center Authority 01/01/2054	GA GLSFAC 5 01/01/20	0.350%
106	Pennsylvania St Turnpike Commi Regd B/E 3.00000000	PA PASTRN 3 12/01/20	0.330%
107	Texas St Priv Activity Bond Su 12/31/2058 5.5	TX TXSTRN 5.5 12/31/	0.330%
108	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.320%
109	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.320%
110	Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c	-	0.320%
111	Kansas City Mo Ind 4% 03/01/57	-	0.310%
112	Newark Higher Education Finance Corp 4 04/01/2057	TX NEWEDU 4 04/01/20	0.310%
113	Massachusetts Ed Ln Auth Ed Ln 4.125 07/01/2052	-	0.300%
114	Minnesota Office Of Higher Education 4 11-01-2042	-	0.300%
115	Priv Clgs & Univs Auth Ga	-	0.300%
116	Id Hlth Facs Auth-A	ID IDSMED 5.25 03/01	0.290%
117	Oklahoma Municipal Power Authority 5.25 2056-01-01	-	0.290%
118	Canyons Metropolitan District No. 5, Co Ltgo Rev. Refg. (Bam Insured)	-	0.280%
119	State Of Hawaii Department Of Budget And Finance, The Queen'S Health Systems	-	0.280%
120	Kandev 5.000 03/01/55	-	0.280%
121	Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046	MO MOSMED 5 02/01/20	0.280%
122	Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy	-	0.270%
123	Durham City Of (North Carolina) 4.25% Aug 01, 2052	-	0.270%
124	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.270%
125	North Texas Tollway Authority	-	0.270%
126	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	-	0.270%
127	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2	-	0.260%
128	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.260%
129	New York City Municipal Water Finance Authority 1.9% 2056-06-15	-	0.260%
130	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.260%
131	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	0.250%
132	City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045	-	0.240%
133	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes	-	0.240%
134	Public Fin Athy 5.625% 7/1/2055	WI PUBFIN 5.62 07/01	0.240%
135	Chicago Il O'Hare Internationa 5.25% 01/Jan/2054 5.25 2054-12-31	-	0.230%
136	Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01	-	0.230%
137	New Jersey St Econ Dev Auth Revenue	-	0.230%
138	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.220%
139	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.210%
140	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.200%
141	Greeneville (town Of), Tn Health & Educational Facilities Board (ballad Health), Series 2018 A, Ref. Rb	-	0.200%
142	Hawaii St Arpts Sys Rev 5.5 01Jul54	-	0.200%
143	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.200%
144	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.200%
145	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.200%
146	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5.5 12/01/	0.190%
147	Illinois Fin 5.5% 04/56	-	0.190%
148	Illinois 5.% 05/01/43	-	0.190%
149	Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01	GA MELPWR 5 01/01/20	0.190%
150	Pennsylvania Economic Development Financing Authority 5% 03/15/2050	-	0.190%
151	Platte Riv Pwr Auth Colo 56/01/2051	-	0.190%
152	Wayne Co Arpt-B 5.5 12/48	MI WAYAPT 5.5 12/01/	0.190%
153	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue	TN KNOMED 5.5 07/01/	0.180%
154	Knox County Health Educational & Housing Facility Board 5.5 07-01-2054	TN KNOMED 5.5 07/01/	0.180%
155	Pima Cnty Az Indl Dev Auth Edu Revenue	-	0.180%
156	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.180%
157	Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051	-	0.170%
158	New York N Y City Transitional 3.9% Nov 01, 2054	-	0.170%
159	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000	-	0.170%
160	Wisconsin Health & Educational Facilities Authority	WI WISMED 5 07/01/20	0.170%
161	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.160%
162	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a	NJ NJSEDU 4 07/01/20	0.160%
163	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045	-	0.160%
164	Ky Edfa Hosp 5.25% 06/01/41	KY KYSDEV 5.25 06/01	0.150%
165	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-09-01	GA MAIUTL 09/01/2053	0.150%
166	New York City Ny Muni Wtr Fin 0% 06/15/2048	NY NYCUTL 06/15/2048	0.150%
167	Txsutl 6.250 12/15/26	TX TXSUTL 6.25 12/15	0.150%
168	Vasdev 5.000 12/31/52	VA VASDEV 5 12/31/20	0.140%
169	Clifton Higher Education Finance Corp 5.25 02/15/2049	TX CLIEDU 5.25 02/15	0.140%
170	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.140%
171	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	0.140%
172	Virginia Small Business Fing A Regd B/e Amt 5.00000000	VA VASDEV 5 12/31/20	0.140%
173	Connecticut St Health & Edl Fa 2.5% Jul 01, 2042	-	0.130%
174	Ia Hi Ed 4% 10/1/2050	IA IASHGR 4 10/01/20	0.130%
175	Louisiana (State Of) 2.450000% 2.45 2043-05-01	-	0.130%
176	New Jersey Educational Facilities Authority	-	0.130%
177	City Of New York Ny	NY NYC 04/01/2042	0.130%
178	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-4	NY NYCGEN 11/01/2044	0.130%
179	The Regents of The University of California 1.560%	-	0.120%
180	Colorado Edl & Cultural Facs A 1.25% Jan 01, 2039	-	0.110%
181	Hamilton Cnty O 5.75% 01/01/53	-	0.110%
182	Maryland Economic Development Corporation Student Housing Rev. (Morgan State University)	MD MDSDEV 5.75 07/01	0.110%
183	University Of California 1.700000% 05/15/2048	CA UNVHGR 05/15/2048	0.110%
184	Virginia Small Business Financing Authority (Elizabeth River Crossings Opco Llc) Series 2022 4.00%,	VA VASDEV 4 01/01/20	0.100%
185	Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A	GA COBMED 4 04/01/20	0.100%
186	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.100%
187	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.100%
188	Washington Morgan Capital Co LLC 4.14 09/10/2026	-	0.090%
189	Nyttrn 5.000 01/01/31	-	0.090%
190	Texas Go Vrdo 0% 06/01/2050	-	0.090%
191	Columbia County Hospital Authority/Ga 5.75 04-01-2053	GA CLHMED 5.75 04/01	0.080%
192	Denver Colo 6% 12/55	CO DENMED 6 12/01/20	0.080%
193	Idea Public Schools Psf-Gtd 4.0% 08-15-42	-	0.070%
194	Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048	GA CLHMED 5.12 04/01	0.070%
195	Morongo Band Of Mission Indians Ca Revenue	CA MRDGEN 5 10/01/20	0.070%
196	New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a	-	0.060%
197	Clifton Higher Education Finance Corp., Series 2025 A	-	0.050%
198	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	NY NYTTRN 5 12/01/20	0.050%
199	North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983	-	0.050%
200	New York City Ny Muni Wtr Fin	-	0.040%
201	Oregon State Facilities Authority Dv&dp 08/01/2034	-	0.020%
202	Lower Colo Riv Auth Tex 5.0 15May55	TX LWCGEN 5 05/15/20	0.000%
203	Allegheny Cnty Pa Hosp Dev Auth	PA ALLMED 5 04/01/20	0.000%
204	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.000%
205	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2042	-	0.000%
206	Florida St Atlantic Univ Fin Corp Capital Impt Revenue	-	0.000%
207	Florida Atlantic University Finance Corp 5 07/01/2049	FL FAUFIN 5 07/01/20	0.000%
208	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a	-	0.000%
209	Florida St Hgr Eductnl Facs Financial Auth Revenue	-	0.000%
210	Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5	GA FULMED 5 04/01/20	0.000%
211	Development Authority For Fulton County 4.0% 04/01/2050	GA FULMED 4 04/01/20	0.000%
212	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.000%
213	Hillsborough Cnty Fl Aviation Auth	FL HILTRN 5 10/01/20	0.000%
214	Klein Tx Indep Sch Dist	-	0.000%
215	Lower Colorado River Tx Auth Transmission Contract Revenue	TX LWCGEN 5 05/15/20	0.000%
216	Maricopa Cnty Az Indl Dev Auth Hosp Revenue	AZ MARMED 5 09/01/20	0.000%
217	Maryland St Hlth Hgr Eductnl Mdsmed 07/48 Fixed 5	-	0.000%
218	Maryland (State Of) Stadium Authority	MD MDSEDU 4 06/01/20	0.000%
219	CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028	-	0.000%
220	New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A 5 2043-10-01	-	0.000%
221	New York State Urban Development Corp 3.0% 03/15/2050	NY NYSDEV 3 03/15/20	0.000%
222	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.000%
223	Rochester Mn Hlth Care Facs Re Regd N/c B/e 5.00000000	-	0.000%
224	City of St Cloud MN 4% 2050-05-01	MN SUDMED 4 05/01/20	0.000%
225	Blackrock Liq Muni Cash Inst 4 01/01/2030	-	0.000%
226	Blackrock Liq Muni Cash Inst 4 01/01/2030	-	0.000%