GMUN ETF

$50.38

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AUM$10M

TER0.08%

Holdings272

GMUN ETF

$50.38

Goldman Sachs Access Municipal Bond ETF

AUM$10M

TER0.08%

Holdings272

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Showing top 20 of 272 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CA CASEDU 5 10/01/20	California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. Rb	1.07%	90,000	$108.5K	••••••	••••••••	••••••••
2	TX SANUTL 5 02/01/20	City Of San Antonio, Texa 5 01/31/2039	0.89%	80,000	$90.3K	••••••	••••••••	••••••••
3	OK CREEDU 5 09/01/20	CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000	0.88%	80,000	$89.3K	••••••	••••••••	••••••••
4	IN ALLFAC 5 07/15/20	Allen County Bu 0% 7/15/2041	0.86%	80,000	$87.4K	••••••	••••••••	••••••••
5	TX DALAPT 4 11/01/20	Refunding Rb Series 2022B 4% 11/01/2041	0.81%	80,000	$82.2K	••••••	••••••••	••••••••
6	FL ORLTRN 3.25 07/01	Orltrn 3.250 07/01/39	0.77%	80,000	$78.3K	••••••	••••••••	••••••••
7	TX NRTTRN 3 01/01/20	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020a	0.75%	80,000	$75.9K	••••••	••••••••	••••••••
8	DC DCTTRN 5 07/15/20	Washington Metropolitan A 5 07/14/2041	0.75%	70,000	$76.5K	••••••	••••••••	••••••••
9	NY MTATRN 4 11/15/20	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2	0.68%	70,000	$69.7K	••••••	••••••••	••••••••
10	MA MAS 5 05/01/2029	Commonwealth Of Massachus 5.0% 2029-05-01	0.60%	55,000	$60.6K	••••••	••••••••	••••••••
11	CA UNVHGR 5 05/15/20	Regents Of The University 5.0% 2033-05-15	0.59%	50,000	$60.2K	••••••	••••••••	••••••••
12	IN CARDEV 4 07/15/20	City Of Carmel (Indiana) 4 07/15/2041	0.59%	60,000	$60.2K	••••••	••••••••	••••••••
13	CA CAS 5 11/01/2032	State Of California 5.00% 2032-11-01	0.58%	50,000	$59.4K	••••••	••••••••	••••••••
14	MN MNSFAC 5 03/01/20	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033	0.58%	50,000	$59.5K	••••••	••••••••	••••••••
15	CO COSMED 5 12/01/20	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	0.57%	50,000	$58.1K	••••••	••••••••	••••••••
16	DC DISGEN 5 06/01/20	District Of Columbia 0 05/31/2039	0.57%	50,000	$57.8K	••••••	••••••••	••••••••
17	CA LOSUTL 5 07/01/20	Los Angeles Department Of 5.0% 2033-07-01	0.57%	50,000	$58.3K	••••••	••••••••	••••••••
18	IL ILS 5 02/01/2034	State Of Illinois 5 01/31/2034	0.56%	50,000	$57.2K	••••••	••••••••	••••••••
19	IN INSFIN 5 02/01/20	Indiana Finance Authority 5.0% 2039-02-01	0.56%	50,000	$57.0K	••••••	••••••••	••••••••
20	TX HAREDU 5 07/01/20	Harris Tx Ced 5% 7/1/2038	0.55%	50,000	$56.4K	••••••	••••••••	••••••••

252+ more holdings available

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GMUN ETF All Holdings

GMUN holdings total 272 positions. The top 10 holdings account for 8.1% of the fund, led by California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. Rb at 1.1%, 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%.

GMUN portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 39.1%.

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

GMUN ETF Holdings

230 of 272 holdings

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1
California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. Rb
CA CASEDU 5 10/01/20Financials
1.07%
2
City Of San Antonio, Texa 5 01/31/2039
TX SANUTL 5 02/01/20Utilities
0.89%
3
CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000
OK CREEDU 5 09/01/20Industrials
0.88%
4
Allen County Bu 0% 7/15/2041
IN ALLFAC 5 07/15/20Real Estate
0.86%
5
Refunding Rb Series 2022B 4% 11/01/2041
TX DALAPT 4 11/01/20Industrials
0.81%
6
Orltrn 3.250 07/01/39
FL ORLTRN 3.25 07/01Industrials
0.77%
7
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020a
TX NRTTRN 3 01/01/20Industrials
0.75%
8
Washington Metropolitan A 5 07/14/2041
DC DCTTRN 5 07/15/20Utilities
0.75%
9
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
NY MTATRN 4 11/15/20Industrials
0.68%
10
Commonwealth Of Massachus 5.0% 2029-05-01
MA MAS 5 05/01/2029Financials
0.60%
11
Regents Of The University 5.0% 2033-05-15
CA UNVHGR 5 05/15/20Financials
0.59%
12
City Of Carmel (Indiana) 4 07/15/2041
IN CARDEV 4 07/15/20Financials
0.59%
13
State Of California 5.00% 2032-11-01
CA CAS 5 11/01/2032Financials
0.58%
14
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033
MN MNSFAC 5 03/01/20Industrials
0.58%
15
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Health Care
0.57%
16
District Of Columbia 0 05/31/2039
DC DISGEN 5 06/01/20Financials
0.57%
17
Los Angeles Department Of 5.0% 2033-07-01
CA LOSUTL 5 07/01/20Utilities
0.57%
18
State Of Illinois 5 01/31/2034
IL ILS 5 02/01/2034Financials
0.56%
19
Indiana Finance Authority 5.0% 2039-02-01
IN INSFIN 5 02/01/20Financials
0.56%
20
Harris Tx Ced 5% 7/1/2038
TX HAREDU 5 07/01/20Financials
0.55%
21
State Of Illinois 5.0% 2034-05-01
IL ILS 5 05/01/2034Financials
0.55%
22
Fairfax, Virginia (County 4.00% 2034-10-01
VA FAI 4 10/01/2034Real Estate
0.54%
23
Washington (State Of) 5.0% 2030-02-01
WA WAS 5 02/01/2030Real Estate
0.54%
24
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
0.52%
25
Gs Financial Square Treasury Instruments Fund
FTIXXUnknown
0.52%
26
California Health Facilities Financing Authority 03/01/2033
CA CASMED 4 03/01/20Financials
0.50%
27
Forpol 3.900 03/01/31
MT FORPOL 03/01/2031Financials
0.50%
28
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.50%
29
Commonwealth of Massachusetts
MA MAS 3 09/01/2032Financials
0.50%
30
Massachusetts Development 5 12/01/2041
MA MASDEV 5 12/01/20Financials
0.50%
31
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225 2 10/01/2035
NY NYSHSG 2 10/01/20Financials
0.50%
32
Pennsylvania Turnpike Commissionpennsylvania St Turnp
PA PASTRN 4 12/01/20Industrials
0.50%
33
North Carolina Medical Care Commission Health Care Facilities Revenue Bonds, Vidant Health4.0% 06/01
NC NCSMED 4 06/01/20Financials
0.49%
34
Santa Clara, California ( 3.25% 2035-08-01
CA SCR 3.25 08/01/20Financials
0.49%
35
Wells Fargo & Co. 0.0501% 2051/04/04
CA SCRGEN 3 05/15/20Financials
0.49%
36
Massachusetts Bay Transpo 5.25% 2034-07-01
MA MASTRN 5.25 07/01Industrials
0.48%
37
University Of Arizona (Th 3.0% 2035-06-01
AZ AZSHGR 3 06/01/20Financials
0.48%
38
California Infrastructure 5.0% 2035-10-01
CA CASDEV 5 10/01/20Utilities
0.48%
39
Dallas, Texas (City Of) 3.0% 2036-02-15
TX DAL 3 02/15/2036Industrials
0.48%
40
Massachusetts Water Resou 5.0% 2034-08-01
MA MASWTR 5 08/01/20Utilities
0.47%
41
Health & Educational Facilities Authority Of The State Of Missouri Series 2025-A 5.00%, 04/01/36
MO MOSMED 5 04/01/20Health Care
0.47%
42
Water & Sewer System 2Nd General Resolution Rb Fiscal 2024 Series Bb2 06/15/2035
NY NYCUTL 5 06/15/20Utilities
0.47%
43
Dormitory Authority Of Th 0.00% 2027-07-01
NY NYSHGR 0 07/01/20Real Estate
0.47%
44
Commonwealth Of Massachus 5.0% 2036-05-01
MA MAS 5 05/01/2036Financials
0.46%
45
Ohio Water Development Au 4.00% 2037-12-01
OH OHSPOL 4 12/01/20Financials
0.46%
46
TRIBOROUGH NY BRID 5% 11/15/37TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2037-11-15
NY TRBTRN 5 11/15/20Industrials
0.46%
47
California St-Ref-Grp 01/11/2031
CA CAS 5 11/01/2031Financials
0.46%
48
District Of Columbia 5 07/31/2036
DC DIS 5 08/01/2036Industrials
0.46%
49
New York State Thruway Authority 5 2039-03-15
Other
0.46%
50
State Of Connecticut 5.0% 2038-01-15
CT CTS 5 01/15/2038Financials
0.45%
51
New Jersey St Edl Facs Auth Re Bds 2024 A 5.0 2031-03-01
NJ NJSEDU 5 03/01/20Financials
0.45%
52
Nyc Transitional A-1 01/11/2032
NY NYCGEN 5 11/01/20Financials
0.45%
53
New York City Transitiona 5 04/30/2039
NY NYCGEN 5 05/01/20Financials
0.45%
54
Texas Water Development B 5.0% 2032-08-01
TX TXSWTR 5 08/01/20Utilities
0.45%
55
Wisconsin Health And Educ 3.15% 2027-08-15
WI WISMED 3.15 08/15Health Care
0.45%
56
State Of Wisconsin,5,2038-05-01
Other
0.45%
57
Medford Or Hosp Facs Auth Reve
OR MFDMED 5 08/15/20Financials
0.44%
58
New York City Transitiona 5.00% 2030-07-15
NY NYCFAC 5 07/15/20Financials
0.44%
59
State of Oregon Housing & Community Services Department
OR ORSHSG 3.15 07/01Real Estate
0.44%
60
Philadelphia City Of
PA PHI 5 05/01/2034Industrials
0.44%
61
Washington St Was 02/37 Fixed 5
WA WAS 5 02/01/2037Financials
0.44%
62
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.44%
63
Allen Independent School 5 02/15/2041 5 2041-02-15
Other
0.44%
64
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 4 06/01/20Financials
0.43%
65
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.43%
66
San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds
CA SJSHGR 0 09/01/20Consumer Discretionary
0.43%
67
State Of Illinois Sales Tax Revenue 0.05 06/15/2042
Other
0.43%
68
Lower Colorado Rive 5.00% 5% 05/15/2041
Other
0.43%
69
Minnesota Go
MN MNS 5 08/01/2031Financials
0.42%
70
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5.5 11/15/Financials
0.42%
71
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 5 08/01/20Health Care
0.41%
72
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
CA ANAGEN 0 09/01/20Financials
0.41%
73
California Go
CA CAS 4 11/01/2034Financials
0.41%
74
Il Cmnty Clg Dist #512
IL COOHGR 4 12/15/20Industrials
0.41%
75
Illinois St Regd B/E 4.00000000
IL ILS 4 10/01/2032Industrials
0.41%
76
San Bernardino Community 0.00% 2032-08-01
CA SBDHGR 0 08/01/20Consumer Discretionary
0.41%
77
Pa Hfa Sf 3.45% 10/1/2032
PA PASSFH 3.45 10/01Financials
0.40%
78
Chicago, Illinois (City O 5 12/31/2038
IL CHI 5 01/01/2039Industrials
0.40%
79
State Of Colorado 4 03/15/2039
CO COSEDU 4 03/15/20Financials
0.40%
80
Dis 4.000 06/01/33
DC DIS 4 06/01/2033Industrials
0.40%
81
Lakeland Electric 2.5% 2027-10-01
FL LKLPWR 2.5 10/01/Utilities
0.40%
82
Los Angeles Unified School District/Ca 3 01/01/2034
CA LOSSCD 3 01/01/20Consumer Discretionary
0.40%
83
Jea Water & Sewer System Revenue
FL JACUTL 3.25 10/01Utilities
0.39%
84
Louisiana Public Facilities Authority
LA LASFAC 4 05/15/20Financials
0.39%
85
Nashville And Davidson Co 3.00% 2034-01-01
TN MET 3 01/01/2034Financials
0.39%
86
San Francisco Unified Sch 3.5% 2035-06-15
CA SFOSCD 3.5 06/15/Financials
0.39%
87
Maryland (State Of) 5.00% 2030-08-01
MD MDS 5 08/01/2030Financials
0.38%
88
Omaha Public Power Distri 5 01/31/2042
Other
0.38%
89
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials
0.37%
90
California Department Of 5.0% 2030-12-01
CA CASWTR 5 12/01/20Utilities
0.37%
91
Federal Way School Distri 3 11/30/2037
WA KINSCD 3 12/01/20Consumer Discretionary
0.37%
92
Clnhgr 4.000 08/15/31
TX CLNHGR 4 08/15/20Consumer Discretionary
0.36%
93
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.36%
94
Co Adascd 5.5 12/01/2040
CO ADASCD 5.5 12/01/Consumer Discretionary
0.35%
95
Clack And Wash Or 0% 6/15/2035
OR CLASCD 0 06/15/20Financials
0.35%
96
Kentucky State Property & 5 03/31/2036
KY KYSFAC 5 04/01/20Financials
0.35%
97
State Of California 5.00% 2030-03-01
CA CAS 5 03/01/2030Financials
0.34%
98
Central Puget Sound Regional Transit Authority 5 2030-11-01
WA CEPTRN 5 11/01/20Financials
0.34%
99
Georgia State, General Obligation Bonds, Series 2015A 4 02/01/2033
GA GAS 4 02/01/2033Financials
0.34%
100
Los Angeles County Calif 5.0% 2034-12-01
CA LOSFAC 5 12/01/20Financials
0.34%
101
School Board of Miami-dade County/the
FL MIAEDU 4 02/01/20Consumer Discretionary
0.34%
102
City Of New York 3.0% 2033-08-01
NY NYC 3 08/01/2033Real Estate
0.34%
103
North Dakota Public Finan 5.00% 2031-10-01
ND NDSFIN 5 10/01/20Financials
0.34%
104
Ohio St Turnpike Commission Regd B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities
0.34%
105
Tampa Bay Water 6.00% 2029-10-01
FL TAMWTR 6 10/01/20Utilities
0.34%
106
Board Of Regents Of The University Of Texas, Permanent University Fund Bonds, Series 2024A
TX UNIHGR 5 07/01/20Financials
0.34%
107
Ector County, Texas 5 02/15/2038
Other
0.34%
108
Wylie Independent School District/Collin County 5 8/15/2036
Other
0.34%
109
Maryland St 5% Aug 01, 2032
MD MDS 5 08/01/2032Financials
0.33%
110
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.33%
111
Michigan St Hsg Dev Auth
MI MISHSG 2.88 10/01Real Estate
0.33%
112
City Of New York 5.00% 2030-08-01
NY NYC 5 08/01/2030Financials
0.33%
113
Dormitory Authority Of Th 5.00% 2031-03-15
NY NYSHGR 5 03/15/20Financials
0.33%
114
North Dakota Housing Fina 2.30% 2036-07-01
ND NDSHSG 2.3 07/01/Financials
0.33%
115
Ohio Water Development Au 5.25% 2035-12-01
OH OHSPOL 5.25 12/01Utilities
0.33%
116
Sports & Exhibition Autho 5.00% 2031-02-01
PA PITFAC 5 02/01/20Financials
0.33%
117
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.33%
118
University Of Texas Syste 5.00% 2032-08-15
TX UNIHGR 5 08/15/20Financials
0.33%
119
Utah Board Of Higher Educ 5.00% 2030-08-01
UT UNIHGR 5 08/01/20Consumer Discretionary
0.33%
120
Utah St Transit Auth Sales Tax Revenue 06/15/2032
UT UTSTRN 5.25 06/15Industrials
0.33%
121
Washington Suburban Sanit 5.00% 2030-06-01
MD WASUTL 5 06/01/20Utilities
0.33%
122
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials
0.33%
123
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities
0.33%
124
Austin, Texas (City Of) 5.00% 2029-09-01
TX AUS 5 09/01/2029Financials
0.33%
125
State of CaliforniaCALIFORNIA ST 5 2034-03-01
CA CAS 5 03/01/2034Financials
0.33%
126
District Of Columbia 5.00% 2030-03-01
DC DISGEN 5 03/01/20Financials
0.33%
127
Forsyth County School Dis 5.00% 2030-02-01
GA FORSCD 5 02/01/20Consumer Discretionary
0.33%
128
City And County Of Honolu 5.00% 2029-03-01
HI HON 5 03/01/2029Financials
0.33%
129
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5.25 09/01Utilities
0.33%
130
Los Angeles County Metrop 5.0% 2029-06-01
CA LOSTRN 5 06/01/20Financials
0.33%
131
New York State Thruway Au 5 01/01/2043
Other
0.33%
132
Chicago, Illinois (City O 5 01/01/2041
Other
0.33%
133
Allegheny Cnty Pa Port Auth Spl Rev
PA ALLTRN 5 03/01/20Industrials
0.32%
134
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.32%
135
Colorado Health Facilitie 5.00% 2034-11-01
CO COSMED 5 11/01/20Health Care
0.32%
136
State of Connecticut
CT CTS 5 09/15/2034Financials
0.32%
137
District Columbia 5 02/01/2029
DC DIS 5 02/01/2029Industrials
0.32%
138
Fairfax, Virginia (County 4.00% 2031-10-01
VA FAI 4 10/01/2031Real Estate
0.32%
139
Florida (State Of) 5.00% 2031-06-01
FL FLSEDU 5 06/01/20Consumer Discretionary
0.32%
140
Frt Smth Ar W And S 5% 10/1/2030
AR FTSUTL 5 10/01/20Financials
0.32%
141
City And County Of Honolu 5.00% 2029-09-01
HI HON 5 09/01/2029Industrials
0.32%
142
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018d
TX HOUUTL 5 11/15/20Utilities
0.32%
143
State Of Iowa Board Of Re 5.00% 2028-09-01
IA IASMED 5 09/01/20Health Care
0.32%
144
New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
NJ NJSMED 5 07/01/20Health Care
0.32%
145
New Jersey Transportation Trust Fund Authority 5 12/15/2029
NJ NJSTRN 5 12/15/20Financials
0.32%
146
City Of New York 5.00% 2034-08-01
NY NYC 5 08/01/2034Financials
0.32%
147
New York City Transitiona 5.00% 2030-02-01
NY NYCGEN 5 02/01/20Financials
0.32%
148
North Texas Municipal Wat 4.00% 2030-09-01
TX NRTWTR 4 09/01/20Utilities
0.32%
149
Regional Transportation A 5.75% 2029-06-01
IL REGTRN 5.75 06/01Industrials
0.32%
150
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.32%
151
Wake, North Carolina (Cou 4.0% 2034-03-01
NC WAK 4 03/01/2034Industrials
0.32%
152
Black Belt Energy Gas Dist Ala 5% Aug 01, 2035
Other
0.32%
153
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.32%
154
Public Energy Authority O 5 05/01/2036
Other
0.32%
155
Metropolitan Water Distri 4.0% 2029-07-01
CA METWTR 4 07/01/20Utilities
0.31%
156
Montgomery Cnty Md Regd B/e 4.00000000
MD MON 4 08/01/2031Financials
0.31%
157
New York City Ny Go
NY NYC 5 08/01/2031Industrials
0.31%
158
New York City Transitional Finance Authority, Future Tax Secured, Series A, Subseries A-1
NY NYCGEN 5 08/01/20Financials
0.31%
159
Dormitory Authority Of Th 5.00% 2028-10-01
NY NYSHGR 5 10/01/20Real Estate
0.31%
160
State of Ohio
OH OHS 5 08/01/2027Financials
0.31%
161
Orlando Utilities Commiss 5.00% 2032-10-01
FL ORLUTL 5 10/01/20Utilities
0.31%
162
San Francisco Bay Area Ra 5.00% 2031-08-01
CA SFOTRN 5 08/01/20Industrials
0.31%
163
Tennessee State School Bo 5.00% 2033-11-01
TN TNSHGR 5 11/01/20Real Estate
0.31%
164
Texas A&M University 5 2028-05-15
TX TAMHGR 5 05/15/20Financials
0.31%
165
Trinity River Authority T 5.00% 2030-08-01
TX TRIUTL 5 08/01/20Utilities
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
Virginia College Building 5.00% 2028-09-01
VA VACHGR 5 09/01/20Financials
0.31%
168
Washington St Regd B/e 5.00000000
WA WAS 5 08/01/2032Financials
0.31%
169
State Of Washington 5.0% 08/01/2031
WA WAS 5 08/01/2031Financials
0.31%
170
Clark Co Sd Nv 17c Go 5.0% 06-15-27
NV CLASCD 5 06/15/20Consumer Discretionary
0.31%
171
Harris Texas (County Of) 5.00% 2027-08-15
TX HAR 5 08/15/2027Industrials
0.31%
172
Harris County Cultural Ed 5.00% 2027-12-01
TX HAREDU 5 12/01/20Real Estate
0.31%
173
Hawaii Go
HI HIS 5 01/01/2034Financials
0.31%
174
City And County Of Honolu 5.00% 2033-09-01
HI HON 5 09/01/2033Industrials
0.31%
175
Hudson Yards Infrastructu 4.0% 2038-02-15
NY HUYGEN 4 02/15/20Financials
0.31%
176
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials
0.31%
177
Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2019
MD MDS 5 03/15/2027Financials
0.31%
178
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2
MD MDS 5 08/01/2028Financials
0.31%
179
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.30%
180
California Health Facilit 3.50% 2034-11-15
CA CASMED 3.5 11/15/Financials
0.30%
181
Colorado Health Facilities Authority
CO COSMED 5 01/15/20Health Care
0.30%
182
Columbus Ohio Sewerage Sy 5.00% 2030-06-01
OH COLUTL 5 06/01/20Financials
0.30%
183
Cmwlth Fing Auth Pa
PA CMNGEN 5 06/01/20Financials
0.30%
184
Grand River Dam Oklahoma 3.38% 2034-06-01
OK GRRPWR 3.38 06/01Utilities
0.30%
185
Jactrn 3.000 10/01/31
FL JACTRN 3 10/01/20Industrials
0.30%
186
Lehigh (County Of), Pa (Lehigh Valley Health Network)
PA LEHMED 3.25 07/01Health Care
0.30%
187
County Of Miami-Dade Fl Water & Sewer System Revenue,4,2037-10-01
FL MIAUTL 4 10/01/20Utilities
0.30%
188
New York Convention Cente 5.00% 2032-11-15
NY NYSDEV 5 11/15/20Real Estate
0.30%
189
New York Convention Cente 3.50% 2034-11-15
NY NYSDEV 3.5 11/15/Real Estate
0.30%
190
Dormitory Authority Of Th 2.8 06/30/2027
NY NYSHGR 2.8 07/01/Financials
0.30%
191
Santa Clara Unified Schoo 3.0% 2033-07-01
CA SCRSCD 3 07/01/20Consumer Discretionary
0.30%
192
New York City Housing Development Corp 3.45 11/01/2037
NY NYCHSG 3.45 11/01Financials
0.29%
193
Mrhmed 3.000 08/01/37
CA MRHMED 3 08/01/20Financials
0.29%
194
New Haven, Connecticut (C 5 07/31/2035
Other
0.29%
195
HARRIS COUNTY TEXAS TOLL 5% 08/14/2036
Other
0.29%
196
State of Delaware
DE DES 5 01/01/2028Industrials
0.28%
197
Memphis, Tennessee (City 5 11/30/2041
Other
0.28%
198
Oregon Department Of Tran 5 11/15/2042 5
Other
0.28%
199
Mtatrn 3.250 11/15/36
NY MTATRN 3.25 11/15Industrials
0.27%
200
Ohio St Hsg Fin Agy Residentia L Mtg Rev
OH OHSHSG 2.3 03/01/Financials
0.27%
201
Txstrn 5.000 08/15/42
TX TXSTRN 5 08/15/20Utilities
0.27%
202
Wm S Hart Calif Un High Sch Dist Go Bds 2005 B
CA WSHSCD 0 09/01/20Consumer Discretionary
0.27%
203
North East Tex Regl Mobil 5 12/31/2041
Other
0.27%
204
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.27%
205
Black Belt Energy Gas Dist Al Bbeutl 12/35 Fixed 5
Other
0.27%
206
Alabama St Pub Sch & College A 4% Nov 01, 2036
AL ALSHGR 4 11/01/20Financials
0.26%
207
Indiana Bond Bank 0.00% 2031-06-01
IN INSBBK 0 06/01/20Financials
0.26%
208
Washington (State Of) 5.00% 2034-08-01
WA WAS 5 08/01/2034Financials
0.26%
209
Alabama Highway Authority 5 09/01/2027
Other
0.26%
210
Kentucky St Public Energy Auth
Other
0.26%
211
Metropolitan Transportati 3.13% 2033-11-15
NY MTATRN 3.12 11/15Industrials
0.25%
212
San Francisco Bay Area Ra 4.0% 2036-08-01
CA SFOTRN 4 08/01/20Industrials
0.25%
213
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1
FL FLSHSG 1.8 07/01/Financials
0.24%
214
Harris Texas (County Of) 5.00% 2032-08-15
TX HAR 5 08/15/2032Industrials
0.23%
215
Massachusetts Go
MA MAS 5 09/01/2032Financials
0.23%
216
Board Of Regents Of The U 5.00% 2031-02-15
TX UHTHGR 5 02/15/20Financials
0.23%
217
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
0.23%
218
Us Dollar 0.08% 2020-11-27
Other
0.23%
219
County Of Midland Tx 5% 02/15/2042
Other
0.22%
220
Mesa Arizona Utility Sys. 5.00% 2034-07-01
AZ MESUTL 5 07/01/20Utilities
0.21%
221
New York State Environmen 5.00% 2030-06-15
NY NYSWTR 5 06/15/20Financials
0.21%
222
Portland Oregon Sewer Sys 5.00% 2027-03-01
OR PORUTL 5 03/01/20Utilities
0.21%
223
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials
0.21%
224
Cape Coral, Florida (City 5.00% 2032-10-01
FL CCRUTL 5 10/01/20Utilities
0.21%
225
Hurst-Euless-Bedford Inde 5.00% 2027-08-15
TX HURSCD 5 08/15/20Consumer Discretionary
0.21%
226
State Of Illinois,Illinois St 4 2034-10-01
IL ILS 4 10/01/2034Industrials
0.20%
227
Reedy Creek Improvement D 5.00% 2030-06-01
FL REEGEN 5 06/01/20Real Estate
0.20%
228
City of Shreveport La Water & Sewer Revenue
LA SHRUTL 5 12/01/20Utilities
0.20%
229
Black Belt Energy Gas Dist Al
AL BBEUTL 02/01/2053Utilities
0.16%
230
Triborough Bridge And Tun 5 11/15/2042 5 2042-11-15
Other
0.16%

#	Company	Ticker	Weight
1	California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. Rb	CA CASEDU 5 10/01/20	1.070%
2	City Of San Antonio, Texa 5 01/31/2039	TX SANUTL 5 02/01/20	0.890%
3	CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000	OK CREEDU 5 09/01/20	0.880%
4	Allen County Bu 0% 7/15/2041	IN ALLFAC 5 07/15/20	0.860%
5	Refunding Rb Series 2022B 4% 11/01/2041	TX DALAPT 4 11/01/20	0.810%
6	Orltrn 3.250 07/01/39	FL ORLTRN 3.25 07/01	0.770%
7	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020a	TX NRTTRN 3 01/01/20	0.750%
8	Washington Metropolitan A 5 07/14/2041	DC DCTTRN 5 07/15/20	0.750%
9	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2	NY MTATRN 4 11/15/20	0.680%
10	Commonwealth Of Massachus 5.0% 2029-05-01	MA MAS 5 05/01/2029	0.600%
11	Regents Of The University 5.0% 2033-05-15	CA UNVHGR 5 05/15/20	0.590%
12	City Of Carmel (Indiana) 4 07/15/2041	IN CARDEV 4 07/15/20	0.590%
13	State Of California 5.00% 2032-11-01	CA CAS 5 11/01/2032	0.580%
14	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033	MN MNSFAC 5 03/01/20	0.580%
15	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	CO COSMED 5 12/01/20	0.570%
16	District Of Columbia 0 05/31/2039	DC DISGEN 5 06/01/20	0.570%
17	Los Angeles Department Of 5.0% 2033-07-01	CA LOSUTL 5 07/01/20	0.570%
18	State Of Illinois 5 01/31/2034	IL ILS 5 02/01/2034	0.560%
19	Indiana Finance Authority 5.0% 2039-02-01	IN INSFIN 5 02/01/20	0.560%
20	Harris Tx Ced 5% 7/1/2038	TX HAREDU 5 07/01/20	0.550%
21	State Of Illinois 5.0% 2034-05-01	IL ILS 5 05/01/2034	0.550%
22	Fairfax, Virginia (County 4.00% 2034-10-01	VA FAI 4 10/01/2034	0.540%
23	Washington (State Of) 5.0% 2030-02-01	WA WAS 5 02/01/2030	0.540%
24	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	0.520%
25	Gs Financial Square Treasury Instruments Fund	FTIXX	0.520%
26	California Health Facilities Financing Authority 03/01/2033	CA CASMED 4 03/01/20	0.500%
27	Forpol 3.900 03/01/31	MT FORPOL 03/01/2031	0.500%
28	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.500%
29	Commonwealth of Massachusetts	MA MAS 3 09/01/2032	0.500%
30	Massachusetts Development 5 12/01/2041	MA MASDEV 5 12/01/20	0.500%
31	New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225 2 10/01/2035	NY NYSHSG 2 10/01/20	0.500%
32	Pennsylvania Turnpike Commissionpennsylvania St Turnp	PA PASTRN 4 12/01/20	0.500%
33	North Carolina Medical Care Commission Health Care Facilities Revenue Bonds, Vidant Health4.0% 06/01	NC NCSMED 4 06/01/20	0.490%
34	Santa Clara, California ( 3.25% 2035-08-01	CA SCR 3.25 08/01/20	0.490%
35	Wells Fargo & Co. 0.0501% 2051/04/04	CA SCRGEN 3 05/15/20	0.490%
36	Massachusetts Bay Transpo 5.25% 2034-07-01	MA MASTRN 5.25 07/01	0.480%
37	University Of Arizona (Th 3.0% 2035-06-01	AZ AZSHGR 3 06/01/20	0.480%
38	California Infrastructure 5.0% 2035-10-01	CA CASDEV 5 10/01/20	0.480%
39	Dallas, Texas (City Of) 3.0% 2036-02-15	TX DAL 3 02/15/2036	0.480%
40	Massachusetts Water Resou 5.0% 2034-08-01	MA MASWTR 5 08/01/20	0.470%
41	Health & Educational Facilities Authority Of The State Of Missouri Series 2025-A 5.00%, 04/01/36	MO MOSMED 5 04/01/20	0.470%
42	Water & Sewer System 2Nd General Resolution Rb Fiscal 2024 Series Bb2 06/15/2035	NY NYCUTL 5 06/15/20	0.470%
43	Dormitory Authority Of Th 0.00% 2027-07-01	NY NYSHGR 0 07/01/20	0.470%
44	Commonwealth Of Massachus 5.0% 2036-05-01	MA MAS 5 05/01/2036	0.460%
45	Ohio Water Development Au 4.00% 2037-12-01	OH OHSPOL 4 12/01/20	0.460%
46	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	0.460%
47	California St-Ref-Grp 01/11/2031	CA CAS 5 11/01/2031	0.460%
48	District Of Columbia 5 07/31/2036	DC DIS 5 08/01/2036	0.460%
49	New York State Thruway Authority 5 2039-03-15	-	0.460%
50	State Of Connecticut 5.0% 2038-01-15	CT CTS 5 01/15/2038	0.450%
51	New Jersey St Edl Facs Auth Re Bds 2024 A 5.0 2031-03-01	NJ NJSEDU 5 03/01/20	0.450%
52	Nyc Transitional A-1 01/11/2032	NY NYCGEN 5 11/01/20	0.450%
53	New York City Transitiona 5 04/30/2039	NY NYCGEN 5 05/01/20	0.450%
54	Texas Water Development B 5.0% 2032-08-01	TX TXSWTR 5 08/01/20	0.450%
55	Wisconsin Health And Educ 3.15% 2027-08-15	WI WISMED 3.15 08/15	0.450%
56	State Of Wisconsin,5,2038-05-01	-	0.450%
57	Medford Or Hosp Facs Auth Reve	OR MFDMED 5 08/15/20	0.440%
58	New York City Transitiona 5.00% 2030-07-15	NY NYCFAC 5 07/15/20	0.440%
59	State of Oregon Housing & Community Services Department	OR ORSHSG 3.15 07/01	0.440%
60	Philadelphia City Of	PA PHI 5 05/01/2034	0.440%
61	Washington St Was 02/37 Fixed 5	WA WAS 5 02/01/2037	0.440%
62	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.440%
63	Allen Independent School 5 02/15/2041 5 2041-02-15	-	0.440%
64	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 4 06/01/20	0.430%
65	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.430%
66	San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds	CA SJSHGR 0 09/01/20	0.430%
67	State Of Illinois Sales Tax Revenue 0.05 06/15/2042	-	0.430%
68	Lower Colorado Rive 5.00% 5% 05/15/2041	-	0.430%
69	Minnesota Go	MN MNS 5 08/01/2031	0.420%
70	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5.5 11/15/	0.420%
71	Allen County Oh Hospital Facilities Revenue (mercy Health)	OH ALLMED 5 08/01/20	0.410%
72	Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c	CA ANAGEN 0 09/01/20	0.410%
73	California Go	CA CAS 4 11/01/2034	0.410%
74	Il Cmnty Clg Dist #512	IL COOHGR 4 12/15/20	0.410%
75	Illinois St Regd B/E 4.00000000	IL ILS 4 10/01/2032	0.410%
76	San Bernardino Community 0.00% 2032-08-01	CA SBDHGR 0 08/01/20	0.410%
77	Pa Hfa Sf 3.45% 10/1/2032	PA PASSFH 3.45 10/01	0.400%
78	Chicago, Illinois (City O 5 12/31/2038	IL CHI 5 01/01/2039	0.400%
79	State Of Colorado 4 03/15/2039	CO COSEDU 4 03/15/20	0.400%
80	Dis 4.000 06/01/33	DC DIS 4 06/01/2033	0.400%
81	Lakeland Electric 2.5% 2027-10-01	FL LKLPWR 2.5 10/01/	0.400%
82	Los Angeles Unified School District/Ca 3 01/01/2034	CA LOSSCD 3 01/01/20	0.400%
83	Jea Water & Sewer System Revenue	FL JACUTL 3.25 10/01	0.390%
84	Louisiana Public Facilities Authority	LA LASFAC 4 05/15/20	0.390%
85	Nashville And Davidson Co 3.00% 2034-01-01	TN MET 3 01/01/2034	0.390%
86	San Francisco Unified Sch 3.5% 2035-06-15	CA SFOSCD 3.5 06/15/	0.390%
87	Maryland (State Of) 5.00% 2030-08-01	MD MDS 5 08/01/2030	0.380%
88	Omaha Public Power Distri 5 01/31/2042	-	0.380%
89	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 0 12/15/20	0.370%
90	California Department Of 5.0% 2030-12-01	CA CASWTR 5 12/01/20	0.370%
91	Federal Way School Distri 3 11/30/2037	WA KINSCD 3 12/01/20	0.370%
92	Clnhgr 4.000 08/15/31	TX CLNHGR 4 08/15/20	0.360%
93	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.360%
94	Co Adascd 5.5 12/01/2040	CO ADASCD 5.5 12/01/	0.350%
95	Clack And Wash Or 0% 6/15/2035	OR CLASCD 0 06/15/20	0.350%
96	Kentucky State Property & 5 03/31/2036	KY KYSFAC 5 04/01/20	0.350%
97	State Of California 5.00% 2030-03-01	CA CAS 5 03/01/2030	0.340%
98	Central Puget Sound Regional Transit Authority 5 2030-11-01	WA CEPTRN 5 11/01/20	0.340%
99	Georgia State, General Obligation Bonds, Series 2015A 4 02/01/2033	GA GAS 4 02/01/2033	0.340%
100	Los Angeles County Calif 5.0% 2034-12-01	CA LOSFAC 5 12/01/20	0.340%
101	School Board of Miami-dade County/the	FL MIAEDU 4 02/01/20	0.340%
102	City Of New York 3.0% 2033-08-01	NY NYC 3 08/01/2033	0.340%
103	North Dakota Public Finan 5.00% 2031-10-01	ND NDSFIN 5 10/01/20	0.340%
104	Ohio St Turnpike Commission Regd B/E 5.00000000	OH OHSTRN 5 02/15/20	0.340%
105	Tampa Bay Water 6.00% 2029-10-01	FL TAMWTR 6 10/01/20	0.340%
106	Board Of Regents Of The University Of Texas, Permanent University Fund Bonds, Series 2024A	TX UNIHGR 5 07/01/20	0.340%
107	Ector County, Texas 5 02/15/2038	-	0.340%
108	Wylie Independent School District/Collin County 5 8/15/2036	-	0.340%
109	Maryland St 5% Aug 01, 2032	MD MDS 5 08/01/2032	0.330%
110	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.330%
111	Michigan St Hsg Dev Auth	MI MISHSG 2.88 10/01	0.330%
112	City Of New York 5.00% 2030-08-01	NY NYC 5 08/01/2030	0.330%
113	Dormitory Authority Of Th 5.00% 2031-03-15	NY NYSHGR 5 03/15/20	0.330%
114	North Dakota Housing Fina 2.30% 2036-07-01	ND NDSHSG 2.3 07/01/	0.330%
115	Ohio Water Development Au 5.25% 2035-12-01	OH OHSPOL 5.25 12/01	0.330%
116	Sports & Exhibition Autho 5.00% 2031-02-01	PA PITFAC 5 02/01/20	0.330%
117	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.330%
118	University Of Texas Syste 5.00% 2032-08-15	TX UNIHGR 5 08/15/20	0.330%
119	Utah Board Of Higher Educ 5.00% 2030-08-01	UT UNIHGR 5 08/01/20	0.330%
120	Utah St Transit Auth Sales Tax Revenue 06/15/2032	UT UTSTRN 5.25 06/15	0.330%
121	Washington Suburban Sanit 5.00% 2030-06-01	MD WASUTL 5 06/01/20	0.330%
122	Alabama St Pub Sch & College A 5% Nov 01, 2034	AL ALSHGR 5 11/01/20	0.330%
123	American Municipal Power, 5.00% 2033-02-15	OH AMEPWR 5 02/15/20	0.330%
124	Austin, Texas (City Of) 5.00% 2029-09-01	TX AUS 5 09/01/2029	0.330%
125	State of CaliforniaCALIFORNIA ST 5 2034-03-01	CA CAS 5 03/01/2034	0.330%
126	District Of Columbia 5.00% 2030-03-01	DC DISGEN 5 03/01/20	0.330%
127	Forsyth County School Dis 5.00% 2030-02-01	GA FORSCD 5 02/01/20	0.330%
128	City And County Of Honolu 5.00% 2029-03-01	HI HON 5 03/01/2029	0.330%
129	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5.25 09/01	0.330%
130	Los Angeles County Metrop 5.0% 2029-06-01	CA LOSTRN 5 06/01/20	0.330%
131	New York State Thruway Au 5 01/01/2043	-	0.330%
132	Chicago, Illinois (City O 5 01/01/2041	-	0.330%
133	Allegheny Cnty Pa Port Auth Spl Rev	PA ALLTRN 5 03/01/20	0.320%
134	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.320%
135	Colorado Health Facilitie 5.00% 2034-11-01	CO COSMED 5 11/01/20	0.320%
136	State of Connecticut	CT CTS 5 09/15/2034	0.320%
137	District Columbia 5 02/01/2029	DC DIS 5 02/01/2029	0.320%
138	Fairfax, Virginia (County 4.00% 2031-10-01	VA FAI 4 10/01/2031	0.320%
139	Florida (State Of) 5.00% 2031-06-01	FL FLSEDU 5 06/01/20	0.320%
140	Frt Smth Ar W And S 5% 10/1/2030	AR FTSUTL 5 10/01/20	0.320%
141	City And County Of Honolu 5.00% 2029-09-01	HI HON 5 09/01/2029	0.320%
142	Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018d	TX HOUUTL 5 11/15/20	0.320%
143	State Of Iowa Board Of Re 5.00% 2028-09-01	IA IASMED 5 09/01/20	0.320%
144	New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)	NJ NJSMED 5 07/01/20	0.320%
145	New Jersey Transportation Trust Fund Authority 5 12/15/2029	NJ NJSTRN 5 12/15/20	0.320%
146	City Of New York 5.00% 2034-08-01	NY NYC 5 08/01/2034	0.320%
147	New York City Transitiona 5.00% 2030-02-01	NY NYCGEN 5 02/01/20	0.320%
148	North Texas Municipal Wat 4.00% 2030-09-01	TX NRTWTR 4 09/01/20	0.320%
149	Regional Transportation A 5.75% 2029-06-01	IL REGTRN 5.75 06/01	0.320%
150	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.320%
151	Wake, North Carolina (Cou 4.0% 2034-03-01	NC WAK 4 03/01/2034	0.320%
152	Black Belt Energy Gas Dist Ala 5% Aug 01, 2035	-	0.320%
153	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.320%
154	Public Energy Authority O 5 05/01/2036	-	0.320%
155	Metropolitan Water Distri 4.0% 2029-07-01	CA METWTR 4 07/01/20	0.310%
156	Montgomery Cnty Md Regd B/e 4.00000000	MD MON 4 08/01/2031	0.310%
157	New York City Ny Go	NY NYC 5 08/01/2031	0.310%
158	New York City Transitional Finance Authority, Future Tax Secured, Series A, Subseries A-1	NY NYCGEN 5 08/01/20	0.310%
159	Dormitory Authority Of Th 5.00% 2028-10-01	NY NYSHGR 5 10/01/20	0.310%
160	State of Ohio	OH OHS 5 08/01/2027	0.310%
161	Orlando Utilities Commiss 5.00% 2032-10-01	FL ORLUTL 5 10/01/20	0.310%
162	San Francisco Bay Area Ra 5.00% 2031-08-01	CA SFOTRN 5 08/01/20	0.310%
163	Tennessee State School Bo 5.00% 2033-11-01	TN TNSHGR 5 11/01/20	0.310%
164	Texas A&M University 5 2028-05-15	TX TAMHGR 5 05/15/20	0.310%
165	Trinity River Authority T 5.00% 2030-08-01	TX TRIUTL 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	Virginia College Building 5.00% 2028-09-01	VA VACHGR 5 09/01/20	0.310%
168	Washington St Regd B/e 5.00000000	WA WAS 5 08/01/2032	0.310%
169	State Of Washington 5.0% 08/01/2031	WA WAS 5 08/01/2031	0.310%
170	Clark Co Sd Nv 17c Go 5.0% 06-15-27	NV CLASCD 5 06/15/20	0.310%
171	Harris Texas (County Of) 5.00% 2027-08-15	TX HAR 5 08/15/2027	0.310%
172	Harris County Cultural Ed 5.00% 2027-12-01	TX HAREDU 5 12/01/20	0.310%
173	Hawaii Go	HI HIS 5 01/01/2034	0.310%
174	City And County Of Honolu 5.00% 2033-09-01	HI HON 5 09/01/2033	0.310%
175	Hudson Yards Infrastructu 4.0% 2038-02-15	NY HUYGEN 4 02/15/20	0.310%
176	Iowa Finance Authority 5.00% 2027-08-01	IA IASGEN 5 08/01/20	0.310%
177	Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2019	MD MDS 5 03/15/2027	0.310%
178	Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2	MD MDS 5 08/01/2028	0.310%
179	California Var 02/52	CA CCEDEV 02/01/2052	0.300%
180	California Health Facilit 3.50% 2034-11-15	CA CASMED 3.5 11/15/	0.300%
181	Colorado Health Facilities Authority	CO COSMED 5 01/15/20	0.300%
182	Columbus Ohio Sewerage Sy 5.00% 2030-06-01	OH COLUTL 5 06/01/20	0.300%
183	Cmwlth Fing Auth Pa	PA CMNGEN 5 06/01/20	0.300%
184	Grand River Dam Oklahoma 3.38% 2034-06-01	OK GRRPWR 3.38 06/01	0.300%
185	Jactrn 3.000 10/01/31	FL JACTRN 3 10/01/20	0.300%
186	Lehigh (County Of), Pa (Lehigh Valley Health Network)	PA LEHMED 3.25 07/01	0.300%
187	County Of Miami-Dade Fl Water & Sewer System Revenue,4,2037-10-01	FL MIAUTL 4 10/01/20	0.300%
188	New York Convention Cente 5.00% 2032-11-15	NY NYSDEV 5 11/15/20	0.300%
189	New York Convention Cente 3.50% 2034-11-15	NY NYSDEV 3.5 11/15/	0.300%
190	Dormitory Authority Of Th 2.8 06/30/2027	NY NYSHGR 2.8 07/01/	0.300%
191	Santa Clara Unified Schoo 3.0% 2033-07-01	CA SCRSCD 3 07/01/20	0.300%
192	New York City Housing Development Corp 3.45 11/01/2037	NY NYCHSG 3.45 11/01	0.290%
193	Mrhmed 3.000 08/01/37	CA MRHMED 3 08/01/20	0.290%
194	New Haven, Connecticut (C 5 07/31/2035	-	0.290%
195	HARRIS COUNTY TEXAS TOLL 5% 08/14/2036	-	0.290%
196	State of Delaware	DE DES 5 01/01/2028	0.280%
197	Memphis, Tennessee (City 5 11/30/2041	-	0.280%
198	Oregon Department Of Tran 5 11/15/2042 5	-	0.280%
199	Mtatrn 3.250 11/15/36	NY MTATRN 3.25 11/15	0.270%
200	Ohio St Hsg Fin Agy Residentia L Mtg Rev	OH OHSHSG 2.3 03/01/	0.270%
201	Txstrn 5.000 08/15/42	TX TXSTRN 5 08/15/20	0.270%
202	Wm S Hart Calif Un High Sch Dist Go Bds 2005 B	CA WSHSCD 0 09/01/20	0.270%
203	North East Tex Regl Mobil 5 12/31/2041	-	0.270%
204	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.270%
205	Black Belt Energy Gas Dist Al Bbeutl 12/35 Fixed 5	-	0.270%
206	Alabama St Pub Sch & College A 4% Nov 01, 2036	AL ALSHGR 4 11/01/20	0.260%
207	Indiana Bond Bank 0.00% 2031-06-01	IN INSBBK 0 06/01/20	0.260%
208	Washington (State Of) 5.00% 2034-08-01	WA WAS 5 08/01/2034	0.260%
209	Alabama Highway Authority 5 09/01/2027	-	0.260%
210	Kentucky St Public Energy Auth	-	0.260%
211	Metropolitan Transportati 3.13% 2033-11-15	NY MTATRN 3.12 11/15	0.250%
212	San Francisco Bay Area Ra 4.0% 2036-08-01	CA SFOTRN 4 08/01/20	0.250%
213	Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1	FL FLSHSG 1.8 07/01/	0.240%
214	Harris Texas (County Of) 5.00% 2032-08-15	TX HAR 5 08/15/2032	0.230%
215	Massachusetts Go	MA MAS 5 09/01/2032	0.230%
216	Board Of Regents Of The U 5.00% 2031-02-15	TX UHTHGR 5 02/15/20	0.230%
217	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	0.230%
218	Us Dollar 0.08% 2020-11-27	-	0.230%
219	County Of Midland Tx 5% 02/15/2042	-	0.220%
220	Mesa Arizona Utility Sys. 5.00% 2034-07-01	AZ MESUTL 5 07/01/20	0.210%
221	New York State Environmen 5.00% 2030-06-15	NY NYSWTR 5 06/15/20	0.210%
222	Portland Oregon Sewer Sys 5.00% 2027-03-01	OR PORUTL 5 03/01/20	0.210%
223	State Of California 5.00% 2028-10-01	CA CAS 5 10/01/2028	0.210%
224	Cape Coral, Florida (City 5.00% 2032-10-01	FL CCRUTL 5 10/01/20	0.210%
225	Hurst-Euless-Bedford Inde 5.00% 2027-08-15	TX HURSCD 5 08/15/20	0.210%
226	State Of Illinois,Illinois St 4 2034-10-01	IL ILS 4 10/01/2034	0.200%
227	Reedy Creek Improvement D 5.00% 2030-06-01	FL REEGEN 5 06/01/20	0.200%
228	City of Shreveport La Water & Sewer Revenue	LA SHRUTL 5 12/01/20	0.200%
229	Black Belt Energy Gas Dist Al	AL BBEUTL 02/01/2053	0.160%
230	Triborough Bridge And Tun 5 11/15/2042 5 2042-11-15	-	0.160%