GMUN ETF largest holding is TX SANUTL 5 02/01/20 at 0.89% as of Feb 28, 2026

$49.80

AUM$10M

TER0.08%

Holdings277

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GMUN ETF largest holding is TX SANUTL 5 02/01/20 at 0.89% as of Feb 28, 2026

$49.80

Goldman Sachs Access Municipal Bond ETF

AUM$10M

TER0.08%

Holdings277

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

TX SANUTL 5 02/01/20 is GMUN's largest holding at 0.89% of the fund as of Feb 28, 2026. GMUN is Goldman Sachs Access Municipal Bond ETF.

Showing top 50 of 277 holdings · as of Feb 28, 2026

GMUN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	City Of San Antonio, TexaUtilities · Electric Utilities	0.89%	0.9%	$91.1K	Utilities	Electric Utilities
2	—	Creek Cnty Ok Eductnl Facs Aut Regd B/e Bam 5.00000000Industrials · Construction	0.86%	1.8%	$88.6K	Industrials	Construction
Sector and industry · Pro
3	—	Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024	0.86%	2.6%	$88.3K
4	Debt	Refunding Rb Series 2022B	0.80%	3.4%	$82.2K
5	Debt	Orltrn	0.78%	4.2%	$79.8K
6	—	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020a	0.75%	4.9%	$76.7K
7	Debt	Washington Metropolitan A	0.75%	5.7%	$77.0K
8	—	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2	0.68%	6.4%	$70.0K
9	Debt	City Of Carmel (Indiana)	0.59%	7.0%	$60.7K
10	—	Commonwealth Of Massachus 5.0% 2029-05-01	0.58%	7.5%	$60.1K
11	Debt	Minnesota Public Facilities Authority State Revolving Fund	0.57%	8.1%	$58.9K
12	Debt	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A	0.56%	8.7%	$57.7K
13	Debt	District Of Columbia	0.56%	9.2%	$57.8K
14	—	Illinois St Go Ref Bds October 2024 16/Oct/2024	0.56%	9.8%	$57.7K
15	—	Indiana Finance Authority 5.0% 2039-02-01	0.56%	10.4%	$57.6K
16	Debt	Harris Tx Ced	0.55%	10.9%	$56.4K
17	—	State Of Illinois 5.0% 2034-05-01	0.55%	11.5%	$56.1K
18	—	Washington (State Of) 5.0% 2030-02-01	0.54%	12.0%	$55.5K
19	—	Fairfax, Virginia (County 4.00% 2034-10-01	0.53%	12.5%	$54.2K
20	Debt	New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225	0.51%	13.0%	$52.0K
21	—	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2	0.51%	13.5%	$52.5K
22	—	Pennsylvania Turnpike Commissionpennsylvania St Turnp	0.50%	14.0%	$51.3K
23	—	California Health Facilities Financing Authority 03/01/2033	0.49%	14.5%	$50.0K
24	—	Forsyth Mt Poll Control Revenue	0.49%	15.0%	$50.0K
25	—	Msr Energy 11/01/2039	0.49%	15.5%	$50.1K
26	—	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	0.49%	16.0%	$50.1K
27	Debt	Commonwealth Of Massachusetts	0.49%	16.5%	$50.0K
28	Debt	Massachusetts Development	0.49%	17.0%	$50.6K
29	—	North Carolina Medical Care Commission Health Care Facilities Revenue Bonds, Vidant Health4.0% 06/01	0.49%	17.5%	$50.0K
30	—	Santa Clara, California ( 3.25% 2035-08-01	0.49%	18.0%	$50.0K
31	—	Wells Fargo & Co. 0.0501% 2051/04/04	0.49%	18.4%	$50.0K
32	—	Massachusetts Bay Transpo 5.25% 2034-07-01	0.48%	18.9%	$49.2K
33	—	Dallas, Texas (City Of) 3.0% 2036-02-15	0.47%	19.4%	$48.2K
34	—	Massachusetts Water Resou 5.0% 2034-08-01	0.47%	19.9%	$48.4K
35	—	Water & Sewer System 2Nd General Resolution Rb Fiscal 2024 Series Bb2 06/15/2035	0.47%	20.3%	$48.5K
36	—	Dormitory Authority Of Th 0.00% 2027-07-01	0.47%	20.8%	$48.4K
37	—	District Columbia Go Bds 2024A 02/Oct/2024	0.46%	21.3%	$46.9K
38	—	Commonwealth Of Massachus 5.0% 2036-05-01	0.46%	21.7%	$47.4K
39	—	Health & Educational Facilities Authority Of The State Of Missouri Series 2025-A 5.00%, 04/01/36	0.46%	22.2%	$47.7K
40	—	Ohio Water Development Au 4.00% 2037-12-01	0.46%	22.6%	$47.0K
41	Debt	State Of Connecticut	0.45%	23.1%	$46.0K
42	—	New York State Thruway Authority 5 2039-03-15	0.45%	23.5%	$46.7K
43	Debt	The Port Authority Of New	0.45%	24.0%	$45.9K
44	—	State Of Wisconsin,5,2038-05-01	0.45%	24.4%	$46.2K
45	—	New Jersey St Edl Facs Auth Re Bds 2024 A 5.0 2031-03-01	0.44%	24.9%	$45.6K
46	—	New York City Transitiona 5.00% 2030-07-15	0.44%	25.3%	$45.0K
47	—	State Of Oregon 3.15% 2032-07-01	0.44%	25.8%	$45.1K
48	—	Philadelphia City Of	0.44%	26.2%	$44.7K
49	—	Washington St Was 02/37 Fixed 5	0.44%	26.6%	$45.7K
50	—	Wisconsin Health and Educ 3.15% 2027-08-15	0.44%	27.1%	$45.0K
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GMUN ETF All Holdings

GMUN holdings total 277 positions. The top 10 holdings account for 7.5% of the fund, led by City Of San Antonio, Texa 5 01/31/2039 at 0.9%, CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000 at 0.9%, Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024 at 0.9%.

GMUN portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 46.6%.

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

Compare GMUN

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GMUN ETF Holdings

277 of 277 holdings

Sector

Industry

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1
City Of San Antonio, Texa 5 01/31/2039
TX SANUTL 5 02/01/20Utilities
0.89%
2
CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000
OK CREEDU 5 09/01/20Industrials
0.86%
3
Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024
IN ALLFAC 5 07/15/20Real Estate
0.86%
4
Refunding Rb Series 2022B 4% 11/01/2041
TX DALAPT 4 11/01/20Industrials
0.80%
5
Orltrn 3.250 07/01/39
FL ORLTRN 3.25 07/01Industrials
0.78%
6
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020a
TX NRTTRN 3 01/01/20Industrials
0.75%
7
Washington Metropolitan A 5 07/14/2041
DC DCTTRN 5 07/15/20Utilities
0.75%
8
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
NY MTATRN 4 11/15/20Industrials
0.68%
9
City Of Carmel (Indiana) 4 07/15/2041
IN CARDEV 4 07/15/20Financials
0.59%
10
Commonwealth Of Massachus 5.0% 2029-05-01
MA MAS 5 05/01/2029Financials
0.58%
11
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033
MN MNSFAC 5 03/01/20Industrials
0.57%
12
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Health Care
0.56%
13
District Of Columbia 0 05/31/2039
DC DISGEN 5 06/01/20Financials
0.56%
14
Illinois St Go Ref Bds October 2024 16/Oct/2024
IL ILS 5 02/01/2034Financials
0.56%
15
Indiana Finance Authority 5.0% 2039-02-01
IN INSFIN 5 02/01/20Financials
0.56%
16
Harris Tx Ced 5% 7/1/2038
TX HAREDU 5 07/01/20Financials
0.55%
17
State Of Illinois 5.0% 2034-05-01
IL ILS 5 05/01/2034Financials
0.55%
18
Washington (State Of) 5.0% 2030-02-01
WA WAS 5 02/01/2030Real Estate
0.54%
19
Fairfax, Virginia (County 4.00% 2034-10-01
VA FAI 4 10/01/2034Real Estate
0.53%
20
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225 2 10/01/2035
NY NYSHSG 2 10/01/20Financials
0.51%
21
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2
NY NYSHGR 4 03/15/20Financials
0.51%
22
Pennsylvania Turnpike Commissionpennsylvania St Turnp
PA PASTRN 4 12/01/20Industrials
0.50%
23
California Health Facilities Financing Authority 03/01/2033
CA CASMED 4 03/01/20Financials
0.49%
24
Forsyth Mt Poll Control Revenue
MT FORPOL 03/01/2031Financials
0.49%
25
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.49%
26
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.49%
27
Commonwealth Of Massachusetts 3 09/01/2032
MA MAS 3 09/01/2032Financials
0.49%
28
Massachusetts Development 5 12/01/2041
MA MASDEV 5 12/01/20Financials
0.49%
29
North Carolina Medical Care Commission Health Care Facilities Revenue Bonds, Vidant Health4.0% 06/01
NC NCSMED 4 06/01/20Financials
0.49%
30
Santa Clara, California ( 3.25% 2035-08-01
CA SCR 3.25 08/01/20Financials
0.49%
31
Wells Fargo & Co. 0.0501% 2051/04/04
CA SCRGEN 3 05/15/20Financials
0.49%
32
Massachusetts Bay Transpo 5.25% 2034-07-01
MA MASTRN 5.25 07/01Industrials
0.48%
33
Dallas, Texas (City Of) 3.0% 2036-02-15
TX DAL 3 02/15/2036Industrials
0.47%
34
Massachusetts Water Resou 5.0% 2034-08-01
MA MASWTR 5 08/01/20Utilities
0.47%
35
Water & Sewer System 2Nd General Resolution Rb Fiscal 2024 Series Bb2 06/15/2035
NY NYCUTL 5 06/15/20Utilities
0.47%
36
Dormitory Authority Of Th 0.00% 2027-07-01
NY NYSHGR 0 07/01/20Real Estate
0.47%
37
District Columbia Go Bds 2024A 02/Oct/2024
DC DIS 5 08/01/2036Industrials
0.46%
38
Commonwealth Of Massachus 5.0% 2036-05-01
MA MAS 5 05/01/2036Financials
0.46%
39
Health & Educational Facilities Authority Of The State Of Missouri Series 2025-A 5.00%, 04/01/36
MO MOSMED 5 04/01/20Health Care
0.46%
40
Ohio Water Development Au 4.00% 2037-12-01
OH OHSPOL 4 12/01/20Financials
0.46%
41
State Of Connecticut 5.0% 01/15/2038
CT CTS 5 01/15/2038Financials
0.45%
42
New York State Thruway Authority 5 2039-03-15
Other
0.45%
43
The Port Authority Of New 5 08/15/2042 5 2042-08-15
Other
0.45%
44
State Of Wisconsin,5,2038-05-01
Other
0.45%
45
New Jersey St Edl Facs Auth Re Bds 2024 A 5.0 2031-03-01
NJ NJSEDU 5 03/01/20Financials
0.44%
46
New York City Transitiona 5.00% 2030-07-15
NY NYCFAC 5 07/15/20Financials
0.44%
47
State Of Oregon 3.15% 2032-07-01
OR ORSHSG 3.15 07/01Real Estate
0.44%
48
Philadelphia City Of
PA PHI 5 05/01/2034Industrials
0.44%
49
Washington St Was 02/37 Fixed 5
WA WAS 5 02/01/2037Financials
0.44%
50
Wisconsin Health And Educ 3.15% 2027-08-15
WI WISMED 3.15 08/15Health Care
0.44%
51
Allen Independent School 5 02/15/2041 5 2041-02-15
Other
0.44%
52
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.43%
53
State Of Illinois Sales Tax Revenue 0.05 06/15/2042
Other
0.43%
54
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 4 06/01/20Financials
0.43%
55
Lower Colorado Rive 5.00% 5% 05/15/2041
Other
0.43%
56
Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020a
OR MFDMED 5 08/15/20Financials
0.43%
57
San Diego California Unif 0.00% 2031-07-01
CA SDGSCD 0 07/01/20Financials
0.43%
58
San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds
CA SJSHGR 0 09/01/20Consumer Discretionary
0.43%
59
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5.5 11/15/Financials
0.42%
60
State Of Minnesota 5.00% 2031-08-01
MN MNS 5 08/01/2031Financials
0.42%
61
Il Cmnty Clg Dist #512
IL COOHGR 4 12/15/20Industrials
0.41%
62
San Bernardino Community 0.00% 2032-08-01
CA SBDHGR 0 08/01/20Consumer Discretionary
0.41%
63
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 5 08/01/20Health Care
0.41%
64
Anaheim Public Financing Authority 0 09/01/2032
CA ANAGEN 0 09/01/20Financials
0.41%
65
State Of California 4.0% 2034-11-01
CA CAS 4 11/01/2034Financials
0.40%
66
District of Columbia Go
DC DIS 4 06/01/2033Industrials
0.40%
67
Illinois St Regd B/E 4.00000000
IL ILS 4 10/01/2032Industrials
0.40%
68
Chicago, Illinois (City O 5 12/31/2038
IL CHI 5 01/01/2039Industrials
0.39%
69
State Of Colorado 4 03/15/2039
CO COSEDU 4 03/15/20Financials
0.39%
70
Jea Water & Sewer System Revenue
FL JACUTL 3.25 10/01Utilities
0.39%
71
Lakeland Electric 2.5% 2027-10-01
FL LKLPWR 2.5 10/01/Utilities
0.39%
72
Los Angeles Unified School District/Ca 3 01/01/2034
CA LOSSCD 3 01/01/20Consumer Discretionary
0.39%
73
Louisiana Public Facilities Authority
LA LASFAC 4 05/15/20Financials
0.39%
74
Nashville And Davidson Co 3.00% 2034-01-01
TN MET 3 01/01/2034Financials
0.39%
75
Pa Hfa Sf 3.45% 10/1/2032
PA PASSFH 3.45 10/01Financials
0.39%
76
San Francisco Unified Sch 3.5% 2035-06-15
CA SFOSCD 3.5 06/15/Financials
0.39%
77
Federal Way School Distri 3 11/30/2037
WA KINSCD 3 12/01/20Consumer Discretionary
0.38%
78
Maryland (State Of) 5.00% 2030-08-01
MD MDS 5 08/01/2030Financials
0.38%
79
Omaha Public Power Distri 5 01/31/2042
Other
0.38%
80
Ilstrn 5.000 01/01/43
IL ILSTRN 5 01/01/20Financials
0.37%
81
California Department Of 5.0% 2030-12-01
CA CASWTR 5 12/01/20Utilities
0.36%
82
Clack And Wash Or 0% 6/15/2035
OR CLASCD 0 06/15/20Financials
0.35%
83
Clnhgr 4.000 08/15/31
TX CLNHGR 4 08/15/20Consumer Discretionary
0.35%
84
Kentucky State Property & 5 03/31/2036
KY KYSFAC 5 04/01/20Financials
0.35%
85
Co Adascd 5.5 12/01/2040
CO ADASCD 5.5 12/01/Consumer Discretionary
0.35%
86
Georgia State, General Obligation Bonds, Series 2015A 4 02/01/2033
GA GAS 4 02/01/2033Financials
0.34%
87
Los Angeles County Calif 5.0% 2034-12-01
CA LOSFAC 5 12/01/20Financials
0.34%
88
School Board of Miami-dade County/the
FL MIAEDU 4 02/01/20Consumer Discretionary
0.34%
89
City Of New York 3.0% 2033-08-01
NY NYC 3 08/01/2033Real Estate
0.34%
90
North Dakota Public Finan 5.00% 2031-10-01
ND NDSFIN 5 10/01/20Financials
0.34%
91
North Dakota Housing Fina 2.30% 2036-07-01
ND NDSHSG 2.3 07/01/Financials
0.34%
92
Permanent University Fund - University Of Texas System 5.0% 07/01/2039
TX UNIHGR 5 07/01/20Financials
0.34%
93
Wylie Tex Indpt Sch Dist Collin Cnty Unltd Tax
Other
0.34%
94
State Of California 5.00% 2030-03-01
CA CAS 5 03/01/2030Financials
0.33%
95
Central Puget Sound Regio 5.0% 2030-11-01
WA CEPTRN 5 11/01/20Financials
0.33%
96
Chicago, Illinois (City O 5 01/01/2041
Other
0.33%
97
Ector County, Texas 5 02/15/2038
Other
0.33%
98
Maryland St 5% Aug 01, 2032
MD MDS 5 08/01/2032Financials
0.33%
99
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.33%
100
Michigan St Hsg Dev Auth
MI MISHSG 2.88 10/01Real Estate
0.33%
101
City Of New York 5.00% 2030-08-01
NY NYC 5 08/01/2030Financials
0.33%
102
New York State Thruway Au 5 01/01/2043
Other
0.33%
103
Ohio St Turnpike Commission Regd B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities
0.33%
104
Ohio Water Development Au 5.25% 2035-12-01
OH OHSPOL 5.25 12/01Utilities
0.33%
105
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.33%
106
Tampa Bay Water, Series 2001 A, Rb
FL TAMWTR 6 10/01/20Utilities
0.33%
107
Utah St Transit Auth Sales Tax Revenue 06/15/2032
UT UTSTRN 5.25 06/15Industrials
0.33%
108
Washington Suburban Sanit 5.00% 2030-06-01
MD WASUTL 5 06/01/20Utilities
0.33%
109
California Infrastructure 5.0% 2035-10-01
CA CASDEV 5 10/01/20Financials
0.32%
110
TRIBOROUGH NY BRID 5% 11/15/37TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2037-11-15
NY TRBTRN 5 11/15/20Financials
0.32%
111
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.32%
112
California Infrastructure 5.0% 2033-10-01
CA CASDEV 5 10/01/20Financials
0.32%
113
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.32%
114
Austin, Texas (City Of) 5.00% 2029-09-01
TX AUS 5 09/01/2029Financials
0.32%
115
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.32%
116
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.32%
117
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.32%
118
California Infrastructure 5.00% 2028-10-01
CA CASDEV 5 10/01/20Financials
0.32%
119
State of CaliforniaCALIFORNIA ST 5 2034-03-01
CA CAS 5 03/01/2034Financials
0.32%
120
District Columbia 5 02/01/2029
DC DIS 5 02/01/2029Industrials
0.32%
121
District Of Columbia 5.00% 2030-03-01
DC DISGEN 5 03/01/20Financials
0.32%
122
Fairfax, Virginia (County 4.00% 2031-10-01
VA FAI 4 10/01/2031Real Estate
0.32%
123
Forsyth County School Dis 5.00% 2030-02-01
GA FORSCD 5 02/01/20Consumer Discretionary
0.32%
124
City And County Of Honolu 5.00% 2029-03-01
HI HON 5 03/01/2029Financials
0.32%
125
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5.25 09/01Utilities
0.32%
126
Los Angeles County Metrop 5.0% 2029-06-01
CA LOSTRN 5 06/01/20Financials
0.32%
127
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.32%
128
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima
NY MTATRN 5 11/15/20Utilities
0.32%
129
City Of New York 5.00% 2034-08-01
NY NYC 5 08/01/2034Financials
0.32%
130
New York City Transitiona 5.00% 2030-05-01
NY NYCGEN 5 05/01/20Financials
0.32%
131
Public Energy Authority O 5 05/01/2036
Other
0.32%
132
Regional Transportation A 5.75% 2029-06-01
IL REGTRN 5.75 06/01Industrials
0.32%
133
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.32%
134
Triborough Bridge And Tun 5.00% 2029-11-15
NY TRBTRN 5 11/15/20Financials
0.32%
135
University Of Texas Syste 5.00% 2032-08-15
TX UNIHGR 5 08/15/20Financials
0.32%
136
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials
0.32%
137
Alabama St Pub Sch & College A 5% Nov 01, 2035
AL ALSHGR 5 11/01/20Financials
0.32%
138
Allegheny Cnty Pa Port Auth Spl Rev
PA ALLTRN 5 03/01/20Industrials
0.32%
139
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities
0.32%
140
State Of California 5.00% 2032-11-01
CA CAS 5 11/01/2032Financials
0.31%
141
California St-Ref-Grp 01/11/2031
CA CAS 5 11/01/2031Financials
0.31%
142
Dormitory Authority Of Th 5.00% 2031-03-15
NY NYSHGR 5 03/15/20Financials
0.31%
143
Dormitory Authority Of Th 5.00% 2032-03-15
NY NYSHGR 5 03/15/20Financials
0.31%
144
New York State Dormitory Authority, Series 2020 A 5 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.31%
145
Florida St Brd Ed Pub Ed Captial Outlay Ref Bds
FL FLSEDU 5 06/01/20Financials
0.31%
146
State Of California 5 11/01/2031
CA CAS 5 11/01/2031Financials
0.31%
147
State Of California 5.0% 11-01-32
CA CAS 5 11/01/2032Financials
0.31%
148
Colorado Health Facilitie 5.00% 2034-11-01
CO COSMED 5 11/01/20Health Care
0.31%
149
State of Connecticut
CT CTS 5 09/15/2034Financials
0.31%
150
Florida St Brd Ed Pub Ed 5.0% Due 06/01/2028
FL FLSEDU 5 06/01/20Financials
0.31%
151
Frt Smth Ar W And S 5% 10/1/2030
AR FTSUTL 5 10/01/20Financials
0.31%
152
Harris County Cultural Ed 5.00% 2027-12-01
TX HAREDU 5 12/01/20Real Estate
0.31%
153
Hawaii Go
HI HIS 5 01/01/2034Financials
0.31%
154
City And County Of Honolu 5.00% 2029-09-01
HI HON 5 09/01/2029Industrials
0.31%
155
Houston, Texas (City Of) 5.00% 2032-11-15
TX HOUUTL 5 11/15/20Utilities
0.31%
156
State Of Iowa Board Of Re 5.00% 2028-09-01
IA IASMED 5 09/01/20Health Care
0.31%
157
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2
MD MDS 5 08/01/2028Financials
0.31%
158
Metropolitan Water Distri 4.0% 2029-07-01
CA METWTR 4 07/01/20Utilities
0.31%
159
Montgomery Cnty Md Regd B/e 4.00000000
MD MON 4 08/01/2031Financials
0.31%
160
New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
NJ NJSMED 5 07/01/20Health Care
0.31%
161
New Jersey Transportation Trust Fund Authority 5 12/15/2029
NJ NJSTRN 5 12/15/20Financials
0.31%
162
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034
NY NYCGEN 5 08/01/20Financials
0.31%
163
Dormitory Authority Of Th 5.00% 2028-03-15
NY NYSHGR 5 03/15/20Financials
0.31%
164
North Texas Municipal Wat 4.00% 2030-09-01
TX NRTWTR 4 09/01/20Utilities
0.31%
165
San Francisco Bay Area Ra 5.00% 2031-08-01
CA SFOTRN 5 08/01/20Industrials
0.31%
166
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials
0.31%
167
Wake, North Carolina (Cou 4.0% 2034-03-01
NC WAK 4 03/01/2034Industrials
0.31%
168
Washington (State Of) 5.00% 2032-08-01
WA WAS 5 08/01/2032Financials
0.31%
169
Los Angeles Department Of 5.0% 2033-07-01
CA LOSUTL 5 07/01/20Utilities
0.30%
170
Utah Board Of Higher Educ 5.00% 2030-08-01
UT UNIHGR 5 08/01/20Financials
0.30%
171
Clark County School Distr 5.00% 2029-06-15
NV CLASCD 5 06/15/20Consumer Discretionary
0.30%
172
Los Angeles Department Of Water & Power 0.05 07/01/2034
CA LOSUTL 5 07/01/20Utilities
0.30%
173
Tennessee State School Bo 5.00% 2027-11-01
TN TNSHGR 5 11/01/20Real Estate
0.30%
174
Trinity River Authority of Texas Regional Wastewater System Revenue
TX TRIUTL 5 08/01/20Utilities
0.30%
175
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.30%
176
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 2027-06-15
NV CLASCD 5 06/15/20Consumer Discretionary
0.30%
177
Harris Texas (County Of) 5.00% 2027-08-15
TX HAR 5 08/15/2027Industrials
0.30%
178
City And County Of Honolu 5.00% 2033-09-01
HI HON 5 09/01/2033Industrials
0.30%
179
Hudson Yards Infrastructu 4.0% 2038-02-15
NY HUYGEN 4 02/15/20Financials
0.30%
180
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials
0.30%
181
Iowa Finance Authority 5.00% 2030-08-01
IA IASGEN 5 08/01/20Financials
0.30%
182
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.30%
183
State Of Maryland 5 2027-03-15
MD MDS 5 03/15/2027Financials
0.30%
184
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2037
FL MIAUTL 4 10/01/20Utilities
0.30%
185
New York City Ny Go
NY NYC 5 08/01/2031Industrials
0.30%
186
Dormitory Authority Of Th 5.00% 2028-10-01
NY NYSHGR 5 10/01/20Financials
0.30%
187
Dormitory Authority Of Th 5.00% 2032-10-01
NY NYSHGR 5 10/01/20Financials
0.30%
188
Ohio St 5% Aug 01, 2027
OH OHS 5 08/01/2027Financials
0.30%
189
Orlando Utilities Commiss 5.00% 2032-10-01
FL ORLUTL 5 10/01/20Utilities
0.30%
190
Tennessee State School Bo 5.00% 2033-11-01
TN TNSHGR 5 11/01/20Real Estate
0.30%
191
Texas A&M University 5 2028-05-15
TX TAMHGR 5 05/15/20Financials
0.30%
192
Trinity River Authority T 5.00% 2030-08-01
TX TRIUTL 5 08/01/20Utilities
0.30%
193
University Utah Univ Revs Gen Rev And Ref Bds 2017
UT UNIHGR 5 08/01/20Financials
0.30%
194
Virginia College Building 5.00% 2028-09-01
VA VACHGR 5 09/01/20Financials
0.30%
195
Washington Go
WA WAS 5 08/01/2031Financials
0.30%
196
University Of Arizona (Th 3.0% 2035-06-01
AZ AZSHGR 3 06/01/20Consumer Discretionary
0.29%
197
California Health Facilit 3.50% 2034-11-15
CA CASMED 3.5 11/15/Financials
0.29%
198
Colorado Health Facilitie 5.00% 2035-01-15
CO COSMED 5 01/15/20Health Care
0.29%
199
Columbus Ohio Sewerage Sy 5.00% 2030-06-01
OH COLUTL 5 06/01/20Financials
0.29%
200
Cmwlth Fing Auth Pa
PA CMNGEN 5 06/01/20Financials
0.29%
201
Grand River Dam Oklahoma 3.38% 2034-06-01
OK GRRPWR 3.38 06/01Utilities
0.29%
202
HARRIS COUNTY TEXAS TOLL 5% 08/14/2036
Other
0.29%
203
Jactrn 3.000 10/01/31
FL JACTRN 3 10/01/20Industrials
0.29%
204
Lehigh (County Of), Pa (Lehigh Valley Health Network)
PA LEHMED 3.25 07/01Health Care
0.29%
205
New Haven, Connecticut (C 5 07/31/2035
Other
0.29%
206
New York Convention Cente 5.00% 2032-11-15
NY NYSDEV 5 11/15/20Real Estate
0.29%
207
New York Convention Cente 3.50% 2034-11-15
NY NYSDEV 3.5 11/15/Real Estate
0.29%
208
New York City Housing Development Corp 3.45 11/01/2037
NY NYCHSG 3.45 11/01Financials
0.29%
209
Dormitory Authority Of Th 2.8 06/30/2027
NY NYSHGR 2.8 07/01/Financials
0.29%
210
Santa Clara Unified Schoo 3.0% 2033-07-01
CA SCRSCD 3 07/01/20Consumer Discretionary
0.29%
211
Univ Az 3% 06/01/34
AZ AZSHGR 3 06/01/20Consumer Discretionary
0.29%
212
Regents Of The University 5.0% 2033-05-15
CA UNVHGR 5 05/15/20Financials
0.28%
213
University Of California 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.28%
214
Texas Water Development B 5.0% 2032-08-01
TX TXSWTR 5 08/01/20Utilities
0.28%
215
University of CaliforniaUNIV OF CALIFORNIA CA 5 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.28%
216
Regents Of The University 5.00% 2032-05-15
CA UNVHGR 5 05/15/20Financials
0.28%
217
State Of Delaware 5.00% 2028-01-01
DE DES 5 01/01/2028Industrials
0.28%
218
Tx Irvscd 5 02/15/2039 5 2039-02-15
Other
0.28%
219
Mrhmed 3.000 08/01/37
CA MRHMED 3 08/01/20Financials
0.28%
220
Memphis, Tennessee (City 5 11/30/2041
Other
0.28%
221
Oregon Department Of Tran 5 11/15/2042 5
Other
0.28%
222
Texas Water Development B 5.00% 2032-08-01
TX TXSWTR 5 08/01/20Utilities
0.28%
223
Regents Of The University 5.0% 2031-05-15
CA UNVHGR 5 05/15/20Financials
0.28%
224
New York City Ny Transitional Fin Auth Revenue 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.27%
225
New York City Transitiona 5.00% 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.27%
226
New York (City Of), Ny Transitional Finance Authority, Series 2021 A-1, Ref. Rb
NY NYCGEN 5 11/01/20Financials
0.27%
227
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.27%
228
Metropolitan Transportation Authority
NY MTATRN 3.25 11/15Industrials
0.27%
229
New York N Y City Transitional Fin Auth Rev Future 5 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.27%
230
North East Tex Regl Mobil 5 12/31/2041
Other
0.27%
231
Ohio St Hsg Fin Agy Residentia L Mtg Rev
OH OHSHSG 2.3 03/01/Financials
0.27%
232
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.27%
233
Txstrn 5.000 08/15/42
TX TXSTRN 5 08/15/20Utilities
0.27%
234
Wm S Hart Calif Un High Sch Dist Go Bds 2005 B
CA WSHSCD 0 09/01/20Consumer Discretionary
0.27%
235
Indiana Bond Bank 0.00% 2031-06-01
IN INSBBK 0 06/01/20Financials
0.26%
236
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.26%
237
Washington (State Of) 5.00% 2034-08-01
WA WAS 5 08/01/2034Financials
0.26%
238
San Francisco Bay Area Ra 4.0% 2036-08-01
CA SFOTRN 4 08/01/20Industrials
0.25%
239
Alabama Highway Authority 5 09/01/2027
Other
0.25%
240
Alabama St Pub Sch & College A 4% Nov 01, 2036
AL ALSHGR 4 11/01/20Financials
0.25%
241
Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb
Other
0.25%
242
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1
FL FLSHSG 1.8 07/01/Financials
0.24%
243
Metropolitan Transportati 3.13% 2033-11-15
NY MTATRN 3.12 11/15Industrials
0.24%
244
Miami-Dade County Transit 3 06/30/2038
FL MIATRN 3 07/01/20Financials
0.24%
245
Harris Texas (County Of) 5.00% 2032-08-15
TX HAR 5 08/15/2032Industrials
0.23%
246
Hudson Yards Infrastructu 5.00% 2032-02-15
NY HUYGEN 5 02/15/20Real Estate
0.23%
247
Massachusetts (Commonwealth Of), Series 2018 C, Ref. Go Bonds
MA MAS 5 09/01/2032Financials
0.23%
248
Metropolitan Transportation Authority 0 2033-11-15
NY MTATRN 0 11/15/20Utilities
0.23%
249
South Carolina Public Service Auth 5% Dec 01, 2037 5 2037-12-01
Other
0.23%
250
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
0.23%
251
New York City Transitiona 5.00% 2030-02-01
NY NYCGEN 5 02/01/20Financials
0.22%
252
Sports & Exhibition Autho 5.00% 2031-02-01
PA PITFAC 5 02/01/20Financials
0.22%
253
Illinois Finance Authority, Series 2021A
IL ILSGEN 5 10/01/20Financials
0.22%
254
New York N Y City Transitional Fin Auth Rev Future 5 2035-02-01
NY NYCGEN 5 02/01/20Financials
0.22%
255
Sports & Exhibition Autho 5.00% 2032-02-01
PA PITFAC 5 02/01/20Financials
0.22%
256
Richardson Independent Sc 5 02/15/2042 5 2042-02-15
Other
0.22%
257
Board Of Regents Of The U 5.00% 2031-02-15
TX UHTHGR 5 02/15/20Financials
0.22%
258
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials
0.21%
259
Mesa Arizona Utility Sys. 5.00% 2034-07-01
AZ MESUTL 5 07/01/20Utilities
0.21%
260
County Of Midland Tx 5% 02/15/2042
Other
0.21%
261
Cape Coral, Florida (City 5.00% 2032-10-01
FL CCRUTL 5 10/01/20Utilities
0.20%
262
Hurst-Euless-Bedford Inde 5.00% 2027-08-15
TX HURSCD 5 08/15/20Financials
0.20%
263
Hurst-euless-bedford Independent School District 08/15/2028
TX HURSCD 5 08/15/20Financials
0.20%
264
State Of Illinois,Illinois St 4 2034-10-01
IL ILS 4 10/01/2034Industrials
0.20%
265
New York State Environmen 5.00% 2030-06-15
NY NYSWTR 5 06/15/20Financials
0.20%
266
Portland Oregon Sewer Sys 5.00% 2027-03-01
OR PORUTL 5 03/01/20Utilities
0.20%
267
Reedy Creek Impt Dist Fla Ad Valorem Tax Bds 2017A
FL REEGEN 5 06/01/20Real Estate
0.20%
268
Shreveport La 5% 12/26 5 2026-12-31
LA SHRUTL 5 12/01/20Utilities
0.20%
269
New Jersey Transportation Trust Fund Authority 0 12/15/2027
NJ NJSTRN 0 12/15/20Financials
0.17%
270
New Jersey Transportation Trust Fund Authority <0.01% 12/15/2033
NJ NJSTRN 0 12/15/20Financials
0.17%
271
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials
0.17%
272
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.17%
273
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials
0.17%
274
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.17%
275
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.16%
276
Triborough Bridge And Tun 5 11/15/2042 5 2042-11-15
Other
0.16%
277
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.11%

#	Company	Ticker	Weight
1	City Of San Antonio, Texa 5 01/31/2039	TX SANUTL 5 02/01/20	0.890%
2	CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000	OK CREEDU 5 09/01/20	0.860%
3	Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024	IN ALLFAC 5 07/15/20	0.860%
4	Refunding Rb Series 2022B 4% 11/01/2041	TX DALAPT 4 11/01/20	0.800%
5	Orltrn 3.250 07/01/39	FL ORLTRN 3.25 07/01	0.780%
6	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020a	TX NRTTRN 3 01/01/20	0.750%
7	Washington Metropolitan A 5 07/14/2041	DC DCTTRN 5 07/15/20	0.750%
8	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2	NY MTATRN 4 11/15/20	0.680%
9	City Of Carmel (Indiana) 4 07/15/2041	IN CARDEV 4 07/15/20	0.590%
10	Commonwealth Of Massachus 5.0% 2029-05-01	MA MAS 5 05/01/2029	0.580%
11	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033	MN MNSFAC 5 03/01/20	0.570%
12	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	CO COSMED 5 12/01/20	0.560%
13	District Of Columbia 0 05/31/2039	DC DISGEN 5 06/01/20	0.560%
14	Illinois St Go Ref Bds October 2024 16/Oct/2024	IL ILS 5 02/01/2034	0.560%
15	Indiana Finance Authority 5.0% 2039-02-01	IN INSFIN 5 02/01/20	0.560%
16	Harris Tx Ced 5% 7/1/2038	TX HAREDU 5 07/01/20	0.550%
17	State Of Illinois 5.0% 2034-05-01	IL ILS 5 05/01/2034	0.550%
18	Washington (State Of) 5.0% 2030-02-01	WA WAS 5 02/01/2030	0.540%
19	Fairfax, Virginia (County 4.00% 2034-10-01	VA FAI 4 10/01/2034	0.530%
20	New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225 2 10/01/2035	NY NYSHSG 2 10/01/20	0.510%
21	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2	NY NYSHGR 4 03/15/20	0.510%
22	Pennsylvania Turnpike Commissionpennsylvania St Turnp	PA PASTRN 4 12/01/20	0.500%
23	California Health Facilities Financing Authority 03/01/2033	CA CASMED 4 03/01/20	0.490%
24	Forsyth Mt Poll Control Revenue	MT FORPOL 03/01/2031	0.490%
25	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.490%
26	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.490%
27	Commonwealth Of Massachusetts 3 09/01/2032	MA MAS 3 09/01/2032	0.490%
28	Massachusetts Development 5 12/01/2041	MA MASDEV 5 12/01/20	0.490%
29	North Carolina Medical Care Commission Health Care Facilities Revenue Bonds, Vidant Health4.0% 06/01	NC NCSMED 4 06/01/20	0.490%
30	Santa Clara, California ( 3.25% 2035-08-01	CA SCR 3.25 08/01/20	0.490%
31	Wells Fargo & Co. 0.0501% 2051/04/04	CA SCRGEN 3 05/15/20	0.490%
32	Massachusetts Bay Transpo 5.25% 2034-07-01	MA MASTRN 5.25 07/01	0.480%
33	Dallas, Texas (City Of) 3.0% 2036-02-15	TX DAL 3 02/15/2036	0.470%
34	Massachusetts Water Resou 5.0% 2034-08-01	MA MASWTR 5 08/01/20	0.470%
35	Water & Sewer System 2Nd General Resolution Rb Fiscal 2024 Series Bb2 06/15/2035	NY NYCUTL 5 06/15/20	0.470%
36	Dormitory Authority Of Th 0.00% 2027-07-01	NY NYSHGR 0 07/01/20	0.470%
37	District Columbia Go Bds 2024A 02/Oct/2024	DC DIS 5 08/01/2036	0.460%
38	Commonwealth Of Massachus 5.0% 2036-05-01	MA MAS 5 05/01/2036	0.460%
39	Health & Educational Facilities Authority Of The State Of Missouri Series 2025-A 5.00%, 04/01/36	MO MOSMED 5 04/01/20	0.460%
40	Ohio Water Development Au 4.00% 2037-12-01	OH OHSPOL 4 12/01/20	0.460%
41	State Of Connecticut 5.0% 01/15/2038	CT CTS 5 01/15/2038	0.450%
42	New York State Thruway Authority 5 2039-03-15	-	0.450%
43	The Port Authority Of New 5 08/15/2042 5 2042-08-15	-	0.450%
44	State Of Wisconsin,5,2038-05-01	-	0.450%
45	New Jersey St Edl Facs Auth Re Bds 2024 A 5.0 2031-03-01	NJ NJSEDU 5 03/01/20	0.440%
46	New York City Transitiona 5.00% 2030-07-15	NY NYCFAC 5 07/15/20	0.440%
47	State Of Oregon 3.15% 2032-07-01	OR ORSHSG 3.15 07/01	0.440%
48	Philadelphia City Of	PA PHI 5 05/01/2034	0.440%
49	Washington St Was 02/37 Fixed 5	WA WAS 5 02/01/2037	0.440%
50	Wisconsin Health And Educ 3.15% 2027-08-15	WI WISMED 3.15 08/15	0.440%
51	Allen Independent School 5 02/15/2041 5 2041-02-15	-	0.440%
52	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.430%
53	State Of Illinois Sales Tax Revenue 0.05 06/15/2042	-	0.430%
54	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 4 06/01/20	0.430%
55	Lower Colorado Rive 5.00% 5% 05/15/2041	-	0.430%
56	Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020a	OR MFDMED 5 08/15/20	0.430%
57	San Diego California Unif 0.00% 2031-07-01	CA SDGSCD 0 07/01/20	0.430%
58	San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds	CA SJSHGR 0 09/01/20	0.430%
59	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5.5 11/15/	0.420%
60	State Of Minnesota 5.00% 2031-08-01	MN MNS 5 08/01/2031	0.420%
61	Il Cmnty Clg Dist #512	IL COOHGR 4 12/15/20	0.410%
62	San Bernardino Community 0.00% 2032-08-01	CA SBDHGR 0 08/01/20	0.410%
63	Allen County Oh Hospital Facilities Revenue (mercy Health)	OH ALLMED 5 08/01/20	0.410%
64	Anaheim Public Financing Authority 0 09/01/2032	CA ANAGEN 0 09/01/20	0.410%
65	State Of California 4.0% 2034-11-01	CA CAS 4 11/01/2034	0.400%
66	District of Columbia Go	DC DIS 4 06/01/2033	0.400%
67	Illinois St Regd B/E 4.00000000	IL ILS 4 10/01/2032	0.400%
68	Chicago, Illinois (City O 5 12/31/2038	IL CHI 5 01/01/2039	0.390%
69	State Of Colorado 4 03/15/2039	CO COSEDU 4 03/15/20	0.390%
70	Jea Water & Sewer System Revenue	FL JACUTL 3.25 10/01	0.390%
71	Lakeland Electric 2.5% 2027-10-01	FL LKLPWR 2.5 10/01/	0.390%
72	Los Angeles Unified School District/Ca 3 01/01/2034	CA LOSSCD 3 01/01/20	0.390%
73	Louisiana Public Facilities Authority	LA LASFAC 4 05/15/20	0.390%
74	Nashville And Davidson Co 3.00% 2034-01-01	TN MET 3 01/01/2034	0.390%
75	Pa Hfa Sf 3.45% 10/1/2032	PA PASSFH 3.45 10/01	0.390%
76	San Francisco Unified Sch 3.5% 2035-06-15	CA SFOSCD 3.5 06/15/	0.390%
77	Federal Way School Distri 3 11/30/2037	WA KINSCD 3 12/01/20	0.380%
78	Maryland (State Of) 5.00% 2030-08-01	MD MDS 5 08/01/2030	0.380%
79	Omaha Public Power Distri 5 01/31/2042	-	0.380%
80	Ilstrn 5.000 01/01/43	IL ILSTRN 5 01/01/20	0.370%
81	California Department Of 5.0% 2030-12-01	CA CASWTR 5 12/01/20	0.360%
82	Clack And Wash Or 0% 6/15/2035	OR CLASCD 0 06/15/20	0.350%
83	Clnhgr 4.000 08/15/31	TX CLNHGR 4 08/15/20	0.350%
84	Kentucky State Property & 5 03/31/2036	KY KYSFAC 5 04/01/20	0.350%
85	Co Adascd 5.5 12/01/2040	CO ADASCD 5.5 12/01/	0.350%
86	Georgia State, General Obligation Bonds, Series 2015A 4 02/01/2033	GA GAS 4 02/01/2033	0.340%
87	Los Angeles County Calif 5.0% 2034-12-01	CA LOSFAC 5 12/01/20	0.340%
88	School Board of Miami-dade County/the	FL MIAEDU 4 02/01/20	0.340%
89	City Of New York 3.0% 2033-08-01	NY NYC 3 08/01/2033	0.340%
90	North Dakota Public Finan 5.00% 2031-10-01	ND NDSFIN 5 10/01/20	0.340%
91	North Dakota Housing Fina 2.30% 2036-07-01	ND NDSHSG 2.3 07/01/	0.340%
92	Permanent University Fund - University Of Texas System 5.0% 07/01/2039	TX UNIHGR 5 07/01/20	0.340%
93	Wylie Tex Indpt Sch Dist Collin Cnty Unltd Tax	-	0.340%
94	State Of California 5.00% 2030-03-01	CA CAS 5 03/01/2030	0.330%
95	Central Puget Sound Regio 5.0% 2030-11-01	WA CEPTRN 5 11/01/20	0.330%
96	Chicago, Illinois (City O 5 01/01/2041	-	0.330%
97	Ector County, Texas 5 02/15/2038	-	0.330%
98	Maryland St 5% Aug 01, 2032	MD MDS 5 08/01/2032	0.330%
99	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.330%
100	Michigan St Hsg Dev Auth	MI MISHSG 2.88 10/01	0.330%
101	City Of New York 5.00% 2030-08-01	NY NYC 5 08/01/2030	0.330%
102	New York State Thruway Au 5 01/01/2043	-	0.330%
103	Ohio St Turnpike Commission Regd B/E 5.00000000	OH OHSTRN 5 02/15/20	0.330%
104	Ohio Water Development Au 5.25% 2035-12-01	OH OHSPOL 5.25 12/01	0.330%
105	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.330%
106	Tampa Bay Water, Series 2001 A, Rb	FL TAMWTR 6 10/01/20	0.330%
107	Utah St Transit Auth Sales Tax Revenue 06/15/2032	UT UTSTRN 5.25 06/15	0.330%
108	Washington Suburban Sanit 5.00% 2030-06-01	MD WASUTL 5 06/01/20	0.330%
109	California Infrastructure 5.0% 2035-10-01	CA CASDEV 5 10/01/20	0.320%
110	TRIBOROUGH NY BRID 5% 11/15/37TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2037-11-15	NY TRBTRN 5 11/15/20	0.320%
111	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039	NY NYCGEN 5 05/01/20	0.320%
112	California Infrastructure 5.0% 2033-10-01	CA CASDEV 5 10/01/20	0.320%
113	Metropolitan Transportati 5.00% 2034-11-15	NY MTATRN 5 11/15/20	0.320%
114	Austin, Texas (City Of) 5.00% 2029-09-01	TX AUS 5 09/01/2029	0.320%
115	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.320%
116	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.320%
117	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.320%
118	California Infrastructure 5.00% 2028-10-01	CA CASDEV 5 10/01/20	0.320%
119	State of CaliforniaCALIFORNIA ST 5 2034-03-01	CA CAS 5 03/01/2034	0.320%
120	District Columbia 5 02/01/2029	DC DIS 5 02/01/2029	0.320%
121	District Of Columbia 5.00% 2030-03-01	DC DISGEN 5 03/01/20	0.320%
122	Fairfax, Virginia (County 4.00% 2031-10-01	VA FAI 4 10/01/2031	0.320%
123	Forsyth County School Dis 5.00% 2030-02-01	GA FORSCD 5 02/01/20	0.320%
124	City And County Of Honolu 5.00% 2029-03-01	HI HON 5 03/01/2029	0.320%
125	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5.25 09/01	0.320%
126	Los Angeles County Metrop 5.0% 2029-06-01	CA LOSTRN 5 06/01/20	0.320%
127	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.320%
128	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima	NY MTATRN 5 11/15/20	0.320%
129	City Of New York 5.00% 2034-08-01	NY NYC 5 08/01/2034	0.320%
130	New York City Transitiona 5.00% 2030-05-01	NY NYCGEN 5 05/01/20	0.320%
131	Public Energy Authority O 5 05/01/2036	-	0.320%
132	Regional Transportation A 5.75% 2029-06-01	IL REGTRN 5.75 06/01	0.320%
133	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.320%
134	Triborough Bridge And Tun 5.00% 2029-11-15	NY TRBTRN 5 11/15/20	0.320%
135	University Of Texas Syste 5.00% 2032-08-15	TX UNIHGR 5 08/15/20	0.320%
136	Alabama St Pub Sch & College A 5% Nov 01, 2034	AL ALSHGR 5 11/01/20	0.320%
137	Alabama St Pub Sch & College A 5% Nov 01, 2035	AL ALSHGR 5 11/01/20	0.320%
138	Allegheny Cnty Pa Port Auth Spl Rev	PA ALLTRN 5 03/01/20	0.320%
139	American Municipal Power, 5.00% 2033-02-15	OH AMEPWR 5 02/15/20	0.320%
140	State Of California 5.00% 2032-11-01	CA CAS 5 11/01/2032	0.310%
141	California St-Ref-Grp 01/11/2031	CA CAS 5 11/01/2031	0.310%
142	Dormitory Authority Of Th 5.00% 2031-03-15	NY NYSHGR 5 03/15/20	0.310%
143	Dormitory Authority Of Th 5.00% 2032-03-15	NY NYSHGR 5 03/15/20	0.310%
144	New York State Dormitory Authority, Series 2020 A 5 2033-03-15	NY NYSHGR 5 03/15/20	0.310%
145	Florida St Brd Ed Pub Ed Captial Outlay Ref Bds	FL FLSEDU 5 06/01/20	0.310%
146	State Of California 5 11/01/2031	CA CAS 5 11/01/2031	0.310%
147	State Of California 5.0% 11-01-32	CA CAS 5 11/01/2032	0.310%
148	Colorado Health Facilitie 5.00% 2034-11-01	CO COSMED 5 11/01/20	0.310%
149	State of Connecticut	CT CTS 5 09/15/2034	0.310%
150	Florida St Brd Ed Pub Ed 5.0% Due 06/01/2028	FL FLSEDU 5 06/01/20	0.310%
151	Frt Smth Ar W And S 5% 10/1/2030	AR FTSUTL 5 10/01/20	0.310%
152	Harris County Cultural Ed 5.00% 2027-12-01	TX HAREDU 5 12/01/20	0.310%
153	Hawaii Go	HI HIS 5 01/01/2034	0.310%
154	City And County Of Honolu 5.00% 2029-09-01	HI HON 5 09/01/2029	0.310%
155	Houston, Texas (City Of) 5.00% 2032-11-15	TX HOUUTL 5 11/15/20	0.310%
156	State Of Iowa Board Of Re 5.00% 2028-09-01	IA IASMED 5 09/01/20	0.310%
157	Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2	MD MDS 5 08/01/2028	0.310%
158	Metropolitan Water Distri 4.0% 2029-07-01	CA METWTR 4 07/01/20	0.310%
159	Montgomery Cnty Md Regd B/e 4.00000000	MD MON 4 08/01/2031	0.310%
160	New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)	NJ NJSMED 5 07/01/20	0.310%
161	New Jersey Transportation Trust Fund Authority 5 12/15/2029	NJ NJSTRN 5 12/15/20	0.310%
162	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034	NY NYCGEN 5 08/01/20	0.310%
163	Dormitory Authority Of Th 5.00% 2028-03-15	NY NYSHGR 5 03/15/20	0.310%
164	North Texas Municipal Wat 4.00% 2030-09-01	TX NRTWTR 4 09/01/20	0.310%
165	San Francisco Bay Area Ra 5.00% 2031-08-01	CA SFOTRN 5 08/01/20	0.310%
166	Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project	VA VACHGR 5 02/01/20	0.310%
167	Wake, North Carolina (Cou 4.0% 2034-03-01	NC WAK 4 03/01/2034	0.310%
168	Washington (State Of) 5.00% 2032-08-01	WA WAS 5 08/01/2032	0.310%
169	Los Angeles Department Of 5.0% 2033-07-01	CA LOSUTL 5 07/01/20	0.300%
170	Utah Board Of Higher Educ 5.00% 2030-08-01	UT UNIHGR 5 08/01/20	0.300%
171	Clark County School Distr 5.00% 2029-06-15	NV CLASCD 5 06/15/20	0.300%
172	Los Angeles Department Of Water & Power 0.05 07/01/2034	CA LOSUTL 5 07/01/20	0.300%
173	Tennessee State School Bo 5.00% 2027-11-01	TN TNSHGR 5 11/01/20	0.300%
174	Trinity River Authority of Texas Regional Wastewater System Revenue	TX TRIUTL 5 08/01/20	0.300%
175	California Var 02/52	CA CCEDEV 02/01/2052	0.300%
176	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 2027-06-15	NV CLASCD 5 06/15/20	0.300%
177	Harris Texas (County Of) 5.00% 2027-08-15	TX HAR 5 08/15/2027	0.300%
178	City And County Of Honolu 5.00% 2033-09-01	HI HON 5 09/01/2033	0.300%
179	Hudson Yards Infrastructu 4.0% 2038-02-15	NY HUYGEN 4 02/15/20	0.300%
180	Iowa Finance Authority 5.00% 2027-08-01	IA IASGEN 5 08/01/20	0.300%
181	Iowa Finance Authority 5.00% 2030-08-01	IA IASGEN 5 08/01/20	0.300%
182	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.300%
183	State Of Maryland 5 2027-03-15	MD MDS 5 03/15/2027	0.300%
184	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2037	FL MIAUTL 4 10/01/20	0.300%
185	New York City Ny Go	NY NYC 5 08/01/2031	0.300%
186	Dormitory Authority Of Th 5.00% 2028-10-01	NY NYSHGR 5 10/01/20	0.300%
187	Dormitory Authority Of Th 5.00% 2032-10-01	NY NYSHGR 5 10/01/20	0.300%
188	Ohio St 5% Aug 01, 2027	OH OHS 5 08/01/2027	0.300%
189	Orlando Utilities Commiss 5.00% 2032-10-01	FL ORLUTL 5 10/01/20	0.300%
190	Tennessee State School Bo 5.00% 2033-11-01	TN TNSHGR 5 11/01/20	0.300%
191	Texas A&M University 5 2028-05-15	TX TAMHGR 5 05/15/20	0.300%
192	Trinity River Authority T 5.00% 2030-08-01	TX TRIUTL 5 08/01/20	0.300%
193	University Utah Univ Revs Gen Rev And Ref Bds 2017	UT UNIHGR 5 08/01/20	0.300%
194	Virginia College Building 5.00% 2028-09-01	VA VACHGR 5 09/01/20	0.300%
195	Washington Go	WA WAS 5 08/01/2031	0.300%
196	University Of Arizona (Th 3.0% 2035-06-01	AZ AZSHGR 3 06/01/20	0.290%
197	California Health Facilit 3.50% 2034-11-15	CA CASMED 3.5 11/15/	0.290%
198	Colorado Health Facilitie 5.00% 2035-01-15	CO COSMED 5 01/15/20	0.290%
199	Columbus Ohio Sewerage Sy 5.00% 2030-06-01	OH COLUTL 5 06/01/20	0.290%
200	Cmwlth Fing Auth Pa	PA CMNGEN 5 06/01/20	0.290%
201	Grand River Dam Oklahoma 3.38% 2034-06-01	OK GRRPWR 3.38 06/01	0.290%
202	HARRIS COUNTY TEXAS TOLL 5% 08/14/2036	-	0.290%
203	Jactrn 3.000 10/01/31	FL JACTRN 3 10/01/20	0.290%
204	Lehigh (County Of), Pa (Lehigh Valley Health Network)	PA LEHMED 3.25 07/01	0.290%
205	New Haven, Connecticut (C 5 07/31/2035	-	0.290%
206	New York Convention Cente 5.00% 2032-11-15	NY NYSDEV 5 11/15/20	0.290%
207	New York Convention Cente 3.50% 2034-11-15	NY NYSDEV 3.5 11/15/	0.290%
208	New York City Housing Development Corp 3.45 11/01/2037	NY NYCHSG 3.45 11/01	0.290%
209	Dormitory Authority Of Th 2.8 06/30/2027	NY NYSHGR 2.8 07/01/	0.290%
210	Santa Clara Unified Schoo 3.0% 2033-07-01	CA SCRSCD 3 07/01/20	0.290%
211	Univ Az 3% 06/01/34	AZ AZSHGR 3 06/01/20	0.290%
212	Regents Of The University 5.0% 2033-05-15	CA UNVHGR 5 05/15/20	0.280%
213	University Of California 5 2036-05-15	CA UNVHGR 5 05/15/20	0.280%
214	Texas Water Development B 5.0% 2032-08-01	TX TXSWTR 5 08/01/20	0.280%
215	University of CaliforniaUNIV OF CALIFORNIA CA 5 2029-05-15	CA UNVHGR 5 05/15/20	0.280%
216	Regents Of The University 5.00% 2032-05-15	CA UNVHGR 5 05/15/20	0.280%
217	State Of Delaware 5.00% 2028-01-01	DE DES 5 01/01/2028	0.280%
218	Tx Irvscd 5 02/15/2039 5 2039-02-15	-	0.280%
219	Mrhmed 3.000 08/01/37	CA MRHMED 3 08/01/20	0.280%
220	Memphis, Tennessee (City 5 11/30/2041	-	0.280%
221	Oregon Department Of Tran 5 11/15/2042 5	-	0.280%
222	Texas Water Development B 5.00% 2032-08-01	TX TXSWTR 5 08/01/20	0.280%
223	Regents Of The University 5.0% 2031-05-15	CA UNVHGR 5 05/15/20	0.280%
224	New York City Ny Transitional Fin Auth Revenue 5 2032-11-01	NY NYCGEN 5 11/01/20	0.270%
225	New York City Transitiona 5.00% 2034-11-01	NY NYCGEN 5 11/01/20	0.270%
226	New York (City Of), Ny Transitional Finance Authority, Series 2021 A-1, Ref. Rb	NY NYCGEN 5 11/01/20	0.270%
227	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.270%
228	Metropolitan Transportation Authority	NY MTATRN 3.25 11/15	0.270%
229	New York N Y City Transitional Fin Auth Rev Future 5 2034-11-01	NY NYCGEN 5 11/01/20	0.270%
230	North East Tex Regl Mobil 5 12/31/2041	-	0.270%
231	Ohio St Hsg Fin Agy Residentia L Mtg Rev	OH OHSHSG 2.3 03/01/	0.270%
232	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.270%
233	Txstrn 5.000 08/15/42	TX TXSTRN 5 08/15/20	0.270%
234	Wm S Hart Calif Un High Sch Dist Go Bds 2005 B	CA WSHSCD 0 09/01/20	0.270%
235	Indiana Bond Bank 0.00% 2031-06-01	IN INSBBK 0 06/01/20	0.260%
236	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.260%
237	Washington (State Of) 5.00% 2034-08-01	WA WAS 5 08/01/2034	0.260%
238	San Francisco Bay Area Ra 4.0% 2036-08-01	CA SFOTRN 4 08/01/20	0.250%
239	Alabama Highway Authority 5 09/01/2027	-	0.250%
240	Alabama St Pub Sch & College A 4% Nov 01, 2036	AL ALSHGR 4 11/01/20	0.250%
241	Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb	-	0.250%
242	Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1	FL FLSHSG 1.8 07/01/	0.240%
243	Metropolitan Transportati 3.13% 2033-11-15	NY MTATRN 3.12 11/15	0.240%
244	Miami-Dade County Transit 3 06/30/2038	FL MIATRN 3 07/01/20	0.240%
245	Harris Texas (County Of) 5.00% 2032-08-15	TX HAR 5 08/15/2032	0.230%
246	Hudson Yards Infrastructu 5.00% 2032-02-15	NY HUYGEN 5 02/15/20	0.230%
247	Massachusetts (Commonwealth Of), Series 2018 C, Ref. Go Bonds	MA MAS 5 09/01/2032	0.230%
248	Metropolitan Transportation Authority 0 2033-11-15	NY MTATRN 0 11/15/20	0.230%
249	South Carolina Public Service Auth 5% Dec 01, 2037 5 2037-12-01	-	0.230%
250	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	0.230%
251	New York City Transitiona 5.00% 2030-02-01	NY NYCGEN 5 02/01/20	0.220%
252	Sports & Exhibition Autho 5.00% 2031-02-01	PA PITFAC 5 02/01/20	0.220%
253	Illinois Finance Authority, Series 2021A	IL ILSGEN 5 10/01/20	0.220%
254	New York N Y City Transitional Fin Auth Rev Future 5 2035-02-01	NY NYCGEN 5 02/01/20	0.220%
255	Sports & Exhibition Autho 5.00% 2032-02-01	PA PITFAC 5 02/01/20	0.220%
256	Richardson Independent Sc 5 02/15/2042 5 2042-02-15	-	0.220%
257	Board Of Regents Of The U 5.00% 2031-02-15	TX UHTHGR 5 02/15/20	0.220%
258	State Of California 5.00% 2028-10-01	CA CAS 5 10/01/2028	0.210%
259	Mesa Arizona Utility Sys. 5.00% 2034-07-01	AZ MESUTL 5 07/01/20	0.210%
260	County Of Midland Tx 5% 02/15/2042	-	0.210%
261	Cape Coral, Florida (City 5.00% 2032-10-01	FL CCRUTL 5 10/01/20	0.200%
262	Hurst-Euless-Bedford Inde 5.00% 2027-08-15	TX HURSCD 5 08/15/20	0.200%
263	Hurst-euless-bedford Independent School District 08/15/2028	TX HURSCD 5 08/15/20	0.200%
264	State Of Illinois,Illinois St 4 2034-10-01	IL ILS 4 10/01/2034	0.200%
265	New York State Environmen 5.00% 2030-06-15	NY NYSWTR 5 06/15/20	0.200%
266	Portland Oregon Sewer Sys 5.00% 2027-03-01	OR PORUTL 5 03/01/20	0.200%
267	Reedy Creek Impt Dist Fla Ad Valorem Tax Bds 2017A	FL REEGEN 5 06/01/20	0.200%
268	Shreveport La 5% 12/26 5 2026-12-31	LA SHRUTL 5 12/01/20	0.200%
269	New Jersey Transportation Trust Fund Authority 0 12/15/2027	NJ NJSTRN 0 12/15/20	0.170%
270	New Jersey Transportation Trust Fund Authority <0.01% 12/15/2033	NJ NJSTRN 0 12/15/20	0.170%
271	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.170%
272	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.170%
273	New Jersey Transportation Trust Fund Authority Transportation System Revenue	NJ NJSTRN 0 12/15/20	0.170%
274	New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb	NJ NJSTRN 0 12/15/20	0.170%
275	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.160%
276	Triborough Bridge And Tun 5 11/15/2042 5 2042-11-15	-	0.160%
277	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.110%