MNBD ETF

$24.71

AUM$54M

TER0.44%

Holdings199

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MNBD ETF

$24.71

ALPS BBH Intermediate Municipal Bond ETF

AUM$54M

TER0.44%

Holdings199

See how much of MNBD you already own

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

MNBD holds 15.3% of its assets in its 10 largest positions as of Sep 11, 2026. MNBD is ALPS BBH Intermediate Municipal Bond ETF.

Showing top 50 of 199 holdings · as of Sep 11, 2026

MNBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ky Baptist Hlth 25B L=Tb V1	2.34%	2.3%	1,300,000	$1.30M	-	-
2	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.88%	4.2%	1,000,000	$1.04M	-	-
3	—	University N C Flt 12/41	1.66%	5.9%	915,000	$919.9K	-	-
4	Debt	Pennsylvania Turnpike Commission	1.50%	7.4%	845,000	$834.9K	-	-
5	Debt	South Carolina St	1.50%	8.9%	775,000	$830.0K	-	-
6	—	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var	1.49%	10.4%	847,457	$827.2K	-	-
7	—	Bay Area Toll Auth Calif Toll 0.4% Apr 01, 2059Financials · Diversified Financial Services	1.40%	11.8%	775,000	$775.0K	Financials	Diversified Financial Services
8	—	Carolina Housing Finance Agency	1.20%	13.0%	625,000	$663.6K	-	-
9	—	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47Financials · Thrifts	1.19%	14.2%	765,000	$662.2K	Financials	Thrifts
10	—	Wyoming Community Development Authority	1.15%	15.3%	645,000	$637.4K	-	-
11	—	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000Financials · Diversified Financial Services	1.09%	16.4%	700,000	$607.4K	Financials	Diversified Financial Services
12	—	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011aFinancials · Thrifts	1.09%	17.5%	570,000	$604.2K	Financials	Thrifts
13	—	Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01	1.08%	18.6%	615,000	$600.6K	-	-
14	—	Fl Martin Cnty Cleveland ClinicHealth Care · Healthcare Services	1.04%	19.6%	665,000	$577.1K	Health Care	Healthcare Services
15	—	Area Schools Independent School District No 2769	1.04%	20.6%	750,000	$579.6K	-	-
16	—	Illinois St Fin Auth Revenue 5%, Due 08/15/2047Financials · Diversified Financial Services	1.00%	21.6%	555,000	$553.9K	Financials	Diversified Financial Services
17	—	North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25	0.99%	22.6%	500,000	$550.1K	-	-
18	Debt	Port Portland Ore Airport RevIndustrials · Transportation Infrastructure	0.98%	23.6%	635,000	$545.4K	Industrials	Transportation Infrastructure
19	—	89602HEU Triborough Bridge & Tunnel Authority	0.98%	24.6%	1,000,000	$541.0K	-	-
20	Debt	Nebraska Investment Finance Authority	0.96%	25.6%	490,000	$530.0K	-	-
21	—	31350Aed Fhlmc Multifamily Vrd Certificates	0.93%	26.5%	499,381	$517.0K	-	-
22	—	Texas St V/R 10/01/41	0.93%	27.4%	530,000	$516.9K	-	-
23	Debt	Harris County Cultural Education Facilities Finance Corp	0.90%	28.3%	500,000	$500.0K	-	-
24	—	Main Street-B-2 Frn 9/34	0.90%	29.2%	500,000	$499.6K	-	-
25	—	Pennsylvania Economic Dev Fing 2.577/02/2029	0.90%	30.1%	500,000	$500.2K	-	-
26	—	Tarrant Cnty Tx Cultural Edu F	0.90%	31.0%	500,000	$500.0K	-	-
27	—	Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034	0.89%	31.9%	500,000	$495.8K	-	-
28	—	31350Aeb Fhlmc Multifamily Vrd Certificates	0.87%	32.8%	499,302	$480.3K	-	-
29	—	Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000Financials · Diversified Financial Services	0.87%	33.6%	485,000	$481.5K	Financials	Diversified Financial Services
30	—	Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000Financials · Diversified Financial Services	0.83%	34.5%	460,000	$462.6K	Financials	Diversified Financial Services
31	Debt	Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46Financials · Diversified Financial Services	0.82%	35.3%	455,000	$456.5K	Financials	Diversified Financial Services
32	Debt	Salt Verde Az Financial Corp Senior Gas RevenueFinancials · Capital Markets	0.82%	36.1%	450,000	$456.7K	Financials	Capital Markets
33	Debt	California Community Choice Financing Authority	0.80%	36.9%	460,000	$441.6K	-	-
34	Debt	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b	0.78%	37.7%	430,000	$434.2K	-	-
35	—	City Of Los Angeles Department Losapt 05/33 Fixed 5	0.78%	38.5%	405,000	$432.1K	-	-
36	Debt	Michigan Finance AuthorityHealth Care · Healthcare Services	0.78%	39.3%	485,000	$435.2K	Health Care	Healthcare Services
37	—	Multnomah Cnty Or Sch Dist #40	0.77%	40.0%	1,000,000	$425.3K	-	-
38	—	Oregon Coast Or Cmnty Clg Dist 0 2040-06-15	0.76%	40.8%	400,000	$419.2K	-	-
39	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.76%	41.5%	435,000	$420.5K	-	-
40	Debt	Lower Al Gas Dist Gas Proj RevUtilities · Gas Utilities	0.75%	42.3%	425,000	$415.3K	Utilities	Gas Utilities
41	—	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000Industrials · Transportation Infrastructure	0.73%	43.0%	390,000	$405.2K	Industrials	Transportation Infrastructure
42	—	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	0.72%	43.7%	400,000	$400.0K	-	-
43	—	Fhlmc Multifamily Vrd Certificates 10/25/2040 2040-10-25	0.72%	44.5%	404,055	$401.2K	-	-
44	—	Illinois (State Of) Finance Authority (Ascension Health), Series 2016, Rb	0.70%	45.2%	385,000	$386.2K	-	-
45	—	North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049	0.68%	45.8%	375,000	$376.4K	-	-
46	—	Texas St Muni Gas Acquisition Txsutl 04/35 Floating Var	0.68%	46.5%	380,000	$379.7K	-	-
47	Debt	Wyoming Community Development Authority	0.68%	47.2%	350,000	$378.4K	-	-
48	—	Mount San Antonio Ca Cmnty Clg DistFinancials · Diversified Financial Services	0.67%	47.9%	365,000	$370.1K	Financials	Diversified Financial Services
49	Debt	Ohio St Hsg FinFinancials · Banks	0.66%	48.5%	330,000	$365.3K	Financials	Banks
50	—	New Memphis Arena Public Bldg Regd N/C Oid B/E 0.00000000	0.65%	49.2%	350,000	$358.6K	-	-
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MNBD ETF All Holdings

MNBD holdings total 199 positions. The top 10 holdings account for 15.3% of the fund, led by Ky Baptist Hlth 25B L=Tb V1 at 2.3%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.9%, University N C Flt 12/41 at 1.7%.

MNBD portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 19.4%.

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

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MNBD ETF Holdings

199 of 199 holdings

Sector

Industry

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1
Ky Baptist Hlth 25B L=Tb V1
Other
2.34%
2
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
1.88%
3
University N C Flt 12/41
Other
1.66%
4
Pennsylvania Turnpike Commission 0 12/01/2037
Other
1.50%
5
South Carolina St 6% 01/01/54
Other
1.50%
6
Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
Other
1.49%
7
Bay Area Toll Auth Calif Toll 0.4% Apr 01, 2059
CA BAYTRN 04/01/2059Financials
1.40%
8
Carolina Housing Finance Agency
Other
1.20%
9
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
1.19%
10
Wyoming Community Development Authority
Other
1.15%
11
Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
PA ALLAPT 4 01/01/20Financials
1.09%
12
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
CA SMTSCD 0 09/01/20Financials
1.09%
13
Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01
Other
1.08%
14
Fl Martin Cnty Cleveland Clinic
FL MRTMED 4 01/01/20Health Care
1.04%
15
Area Schools Independent School District No 2769
Other
1.04%
16
Illinois St Fin Auth Revenue 5%, Due 08/15/2047
IL ILSGEN 5 08/15/20Financials
1.00%
17
North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
Other
0.99%
18
Port Portland Ore Airport Rev 4.00 07/01/2047
OR PTPAPT 4 07/01/20Industrials
0.98%
19
89602HEU Triborough Bridge & Tunnel Authority
Other
0.98%
20
Nebraska Investment Finance Authority 0.0625 09/01/2055
Other
0.96%
21
31350Aed Fhlmc Multifamily Vrd Certificates
Other
0.93%
22
Texas St V/R 10/01/41
Other
0.93%
23
Harris County Cultural Education Facilities Finance Corp 2.65% 07/01/2056
Other
0.90%
24
Main Street-B-2 Frn 9/34
Other
0.90%
25
Pennsylvania Economic Dev Fing 2.577/02/2029
Other
0.90%
26
Tarrant Cnty Tx Cultural Edu F
Other
0.90%
27
Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034
Other
0.89%
28
31350Aeb Fhlmc Multifamily Vrd Certificates
Other
0.87%
29
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000
MN MNSHSG 3.5 07/01/Financials
0.87%
30
Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000
KY KYSPWR 08/01/2052Financials
0.83%
31
Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046
WI PUBPOL 10/01/2046Financials
0.82%
32
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.82%
33
California Community Choice Financing Authority 0.47% 02/01/2052
Other
0.80%
34
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b
Other
0.78%
35
City Of Los Angeles Department Losapt 05/33 Fixed 5
Other
0.78%
36
Michigan Finance Authority 4.00% 04/15/2042
MI MISFIN 4 04/15/20Health Care
0.78%
37
Multnomah Cnty Or Sch Dist #40
Other
0.77%
38
Oregon Coast Or Cmnty Clg Dist 0 2040-06-15
Other
0.76%
39
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.76%
40
Lower Al Gas Dist Gas Proj Rev 5 09/01/2046
AL LWRUTL 5 09/01/20Utilities
0.75%
41
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.73%
42
Charlotte-Mecklenburg Hospital Authority/The 0.020000%
Other
0.72%
43
Fhlmc Multifamily Vrd Certificates 10/25/2040 2040-10-25
Other
0.72%
44
Illinois (State Of) Finance Authority (Ascension Health), Series 2016, Rb
Other
0.70%
45
North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049
Other
0.68%
46
Texas St Muni Gas Acquisition Txsutl 04/35 Floating Var
Other
0.68%
47
Wyoming Community Development Authority 0.0625 12/01/2055
Other
0.68%
48
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.67%
49
Ohio St Hsg Fin 6.5% 03/01/56
OH OHSHSG 6.5 03/01/Financials
0.66%
50
New Memphis Arena Public Bldg Regd N/C Oid B/E 0.00000000
Other
0.65%
51
566736La Maricopa County & Phoenix Industrial Development Authorities
Other
0.64%
52
Energy S Eal A Cooperative Di
Other
0.63%
53
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
TX HOUAPT 5.25 07/01Industrials
0.63%
54
Smimed 5.000 08/15/42
FL SMIMED 5 08/15/20Health Care
0.63%
55
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other
0.63%
56
Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.50000000
Other
0.62%
57
King Cnty-A-Ref Frn 1/40
WA KINUTL 01/01/2040Utilities
0.59%
58
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.59%
59
Antelope Vly Ca Cmnty Clg Dist Regd N/C B/E 5.00000000 5 2036-08-01
Other
0.58%
60
City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056
Other
0.58%
61
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.58%
62
New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041
NJ NJSTRN 5.25 06/15Financials
0.57%
63
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
Other
0.56%
64
Greater Orlando Aviation Authority Series 2024 5.00%, 10/01/37
Other
0.56%
65
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities
0.56%
66
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.56%
67
Allan Hancock Ca Joint Community College Go
Other
0.55%
68
Oklahoma Housing Finance Agency 5% 03/01/2052
Other
0.55%
69
Port of Seattle
Other
0.55%
70
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other
0.54%
71
St Cloud Mn Sd 0% 2/1/2038
Other
0.54%
72
Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056
Other
0.54%
73
Tarrant County Cultural Education Facilities Finance Corp
Other
0.54%
74
Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054
KY TRMENV 06/01/2054Financials
0.54%
75
Connecticut Housing Finance Authority 6 2054-11-15
Other
0.53%
76
Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var
TX FORSCD 08/01/2055Consumer Discretionary
0.53%
77
New York State Thruway Authority 5 09/15/2039
Other
0.53%
78
Port Of Portland Or Airport Revenue Series 2022-2 4.00%, 07/01/38
Other
0.52%
79
Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.75000000
Other
0.51%
80
8827502A Texas Dept Hsg-C Tx 6.25 07/01/2057
Other
0.51%
81
New Jersey Transportation Trust Fund Authority 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials
0.50%
82
Montana St Brd Var 11/46
Other
0.49%
83
North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25
NC NCSHSG 6.25 01/01Financials
0.49%
84
Denver City & Cnty Co Arpt Revenue 5.25 11-15-2035
Other
0.48%
85
New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.00000000
Other
0.48%
86
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.48%
87
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.47%
88
Florida Housing Finance Corp 6.25 2056-07-01
Other
0.47%
89
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
FL MIATRN 5 10/01/20Financials
0.47%
90
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6
Other
0.47%
91
Nm Mtge Fin Auth-A 5.75 2057-03-01
Other
0.47%
92
Wisconsin St Hsg Econ Dev Au Wisgen 03/57 Fixed 6
Other
0.47%
93
Main Street Energ 5 12/33
Other
0.46%
94
Metropolitan Wash D C Arpts Au 5% Oct 01, 2037
Other
0.46%
95
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.46%
96
Port Of Seattle Wa Revenue
Other
0.45%
97
Dickson Tn Hlth & V/R 04/01/44
Other
0.44%
98
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other
0.44%
99
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.44%
100
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.44%
101
Illinois Finance Authority 5 2035-08-15
Other
0.42%
102
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/53 Fixed 5.5
Other
0.42%
103
Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27
Other
0.42%
104
Investment Finance Authority
Other
0.40%
105
North Carolina Housing Finance Agency 0.065 07/01/2057
Other
0.40%
106
North Dakota St Hsg Fin Agy Regd B/E 5.75000000
Other
0.40%
107
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038
TX NRTTRN 0 01/01/20Financials
0.39%
108
California Community Choice Financing Authority 5% 07/01/2035
Other
0.38%
109
Cedscd 5.000 02/15/37
TX CEDSCD 5 02/15/20Financials
0.38%
110
Mi Misfin 04/15/2047
MI MISFIN 04/15/2047Financials
0.38%
111
Portland Or Airport Revenue
Other
0.38%
112
Austin Tx Arpt Sys Revenue 5 11-15-2036
Other
0.37%
113
Broward Fl Airport System Revenue
Other
0.37%
114
Massachusetts Development Finance Agency 4.0% 07/01/2041
MA MASDEV 4 07/01/20Financials
0.37%
115
Dasny-C-R 5.% 03/15/45
Other
0.37%
116
Broward (county Of), Series 2017, Rb
Other
0.36%
117
District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015
DC DISMED 5 07/15/20Health Care
0.36%
118
Ohio St Hosp Fac Rev 3.45% Jan 01, 2052
Other
0.36%
119
New Mexico Mortgage Finance Authority
Other
0.35%
120
New York State Housing Finance Agency 3.6 11/01/2044
Other
0.35%
121
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.34%
122
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035
CA LOSUTL 5 07/01/20Utilities
0.34%
123
Federal Home 4.497% 06/42
Other
0.33%
124
North Dakota St Hsg Fin Agy
Other
0.33%
125
Greater Orlando Aviation Authority Series 2024 5.25%, 10/01/44
Other
0.32%
126
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.31%
127
Chino Vly Ca Unif Sch Dist Regd Zcp Oid B/E 0.00000000
Other
0.31%
128
Illinois Finance Authority 4.0% 07/15/2047
IL ILSGEN 4 07/15/20Financials
0.31%
129
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 0 2045-08-01
Other
0.31%
130
New York St Hsg F V/R 11/01/50
Other
0.31%
131
Nthrn Ca Gas Auth 1 Gas Proj Revenue
Other
0.31%
132
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.31%
133
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue
Other
0.31%
134
Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
NM FARPOL 1.8 04/01/Financials
0.30%
135
Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054
Other
0.30%
136
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.30%
137
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Utilities
0.29%
138
State Of Wisconsin 5 2030-05-01
Other
0.29%
139
Health & Educational Facilities Authority
Other
0.29%
140
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.28%
141
Federal Home Loan Mortgage Corporation 4.683 2040-10-25
FRETE 2024-ML22 AUSFinancials
0.27%
142
Fort Bend Independent School District 4 2054-08-01
TX FORSCD 08/01/2054Consumer Discretionary
0.27%
143
Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055
Other
0.27%
144
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01
NY NYCGEN 5.25 02/01Financials
0.27%
145
Minnesota St Hsg Fin Agy Homeo Regd B/e Gnma/fn 2.47000000
Other
0.26%
146
3922742F Greater Orlando Aviation Authority
Other
0.25%
147
Houston Tx Arpt Sy 5% 07/01/36
Other
0.25%
148
Clackamas & Yamhill Counties School District No 88J
Other
0.25%
149
Wasscd 0.000 06/15/34
Other
0.25%
150
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.24%
151
Missouri Housing Development Commission Gnma/Fnma/Fhlmc 4.0% 05-01-50 4 2050-05-01
Other
0.24%
152
South Carolina 5.75% 01/01/54
SC SCSHSG 5.75 01/01Financials
0.24%
153
South Dakota St Hs 6% 05/01/54
SD SDSHSG 6 05/01/20Financials
0.22%
154
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.22%
155
Washington Clackamas & Yamhill Regd Zcp Oid B/E Sch Bd 0.00000000 0 51667 2041-06-15
Other
0.21%
156
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/34 Fixed 5 5 2034-07-01
CA SDGAPT 5 07/01/20Utilities
0.20%
157
Austin Tx Arpt Sys Revenue Regd B/E Amt 5.00000000
Other
0.19%
158
Houston (City Of), Tx 5.25 07-01-2039
Other
0.19%
159
Port Of Seattle Wa-B Wa 5 07/01/2038 5 2038-07-01
Other
0.19%
160
San Francisco Intl Airport Series 2024 5.00%, 05/01/37
Other
0.19%
161
88278Pm5 Texas State University System
Other
0.19%
162
88278Pm6 Texas State University System
Other
0.19%
163
New York City Transitional Finance Authority 5.0% 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.18%
164
New York N Y City Transitional Fin Auth Rev Future 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.18%
165
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
NY NYCGEN 5 05/01/20Financials
0.18%
166
Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000
AL BBEUTL 04/01/2053Utilities
0.18%
167
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.18%
168
Florida St Hsg F 5.5% 01/01/54
Other
0.18%
169
Gerald R Ford International Ar Regd B/E Amt Cnty-Gt 5.00000000
Other
0.18%
170
New York City Transitional Finance Authority 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.18%
171
New York St Twy Auth St Pers I 5% Mar 15, 2042
NY NYSTRN 5 03/15/20Financials
0.18%
172
Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue
Other
0.18%
173
Washington Clackamas & Yamhill Regd Zcp Oid B/E Sch Bd 0.00000000 0 51302 2040-06-15
Other
0.18%
174
County Of Washoe Nv 4.125 2036-03-01
Other
0.18%
175
New York St Dorm Auth Revenues Non St Supported Debt 4 07-01-2038
Other
0.17%
176
COLORADO HEALTH 4% 11/43
CO COSMED 4 11/15/20Financials
0.16%
177
Colorado Health Facilities Authority 4 11/15/2046
CO COSMED 4 11/15/20Financials
0.16%
178
New York City Municipal Water Finance Authority 4 06/15/2045
NY NYCUTL 4 06/15/20Financials
0.16%
179
Department Of Housing & Community Affairs
Other
0.16%
180
Texas Water Development Board 4 10/15/2043
TX TXSWTR 4 10/15/20Financials
0.16%
181
937440Dq Washington Clackamas & Yamhill Counties School District No 88J
Other
0.16%
182
Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Dec-2050
MA MASHSG 3 12/01/20Financials
0.15%
183
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.15%
184
Colorado Health Facilities Authority 5 11-15-2039
Other
0.14%
185
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia
CA SMTHGR 0 09/01/20Financials
0.14%
186
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2042
OR WASSCD 0 06/15/20Financials
0.13%
187
Washington Cnty Ore Sch Dist No 48J Beaverton 0.0% 15-Jun-2040
OR WASSCD 0 06/15/20Financials
0.13%
188
Washington Ore 0% 6/15/2041
OR WASSCD 0 06/15/20Financials
0.13%
189
Clackamas & Washington Cntys O Regd Zcp Oid B/E Sch Bd 0.00000000
OR CLASCD 0 06/15/20Financials
0.12%
190
New Jersey Transportation Trust Fund Authority 0.0 15-December-2038
NJ NJSTRN 0 12/15/20Financials
0.12%
191
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials
0.12%
192
Clackamas County School District No 12 North Clackamas 0 06/15/2036
OR CLASCD 0 06/15/20Financials
0.12%
193
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.12%
194
Louisiana Pub Facs Auth Rev Bds 2007a-2
Other
0.11%
195
Connecticut Housing Finance Authority, Housing Mortgage Finance Program
Other
0.07%
196
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1
Other
0.03%
197
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026
TX TXSUTL 6.25 12/15Utilities
0.03%
198
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000
IL ILSHSG 6 10/01/20Financials
0.02%
199
Cash Equivalent
Other
-1.82%

#	Company	Ticker	Weight
1	Ky Baptist Hlth 25B L=Tb V1	-	2.340%
2	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	1.880%
3	University N C Flt 12/41	-	1.660%
4	Pennsylvania Turnpike Commission 0 12/01/2037	-	1.500%
5	South Carolina St 6% 01/01/54	-	1.500%
6	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var	-	1.490%
7	Bay Area Toll Auth Calif Toll 0.4% Apr 01, 2059	CA BAYTRN 04/01/2059	1.400%
8	Carolina Housing Finance Agency	-	1.200%
9	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	1.190%
10	Wyoming Community Development Authority	-	1.150%
11	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000	PA ALLAPT 4 01/01/20	1.090%
12	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a	CA SMTSCD 0 09/01/20	1.090%
13	Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01	-	1.080%
14	Fl Martin Cnty Cleveland Clinic	FL MRTMED 4 01/01/20	1.040%
15	Area Schools Independent School District No 2769	-	1.040%
16	Illinois St Fin Auth Revenue 5%, Due 08/15/2047	IL ILSGEN 5 08/15/20	1.000%
17	North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25	-	0.990%
18	Port Portland Ore Airport Rev 4.00 07/01/2047	OR PTPAPT 4 07/01/20	0.980%
19	89602HEU Triborough Bridge & Tunnel Authority	-	0.980%
20	Nebraska Investment Finance Authority 0.0625 09/01/2055	-	0.960%
21	31350Aed Fhlmc Multifamily Vrd Certificates	-	0.930%
22	Texas St V/R 10/01/41	-	0.930%
23	Harris County Cultural Education Facilities Finance Corp 2.65% 07/01/2056	-	0.900%
24	Main Street-B-2 Frn 9/34	-	0.900%
25	Pennsylvania Economic Dev Fing 2.577/02/2029	-	0.900%
26	Tarrant Cnty Tx Cultural Edu F	-	0.900%
27	Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034	-	0.890%
28	31350Aeb Fhlmc Multifamily Vrd Certificates	-	0.870%
29	Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000	MN MNSHSG 3.5 07/01/	0.870%
30	Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000	KY KYSPWR 08/01/2052	0.830%
31	Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046	WI PUBPOL 10/01/2046	0.820%
32	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.820%
33	California Community Choice Financing Authority 0.47% 02/01/2052	-	0.800%
34	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b	-	0.780%
35	City Of Los Angeles Department Losapt 05/33 Fixed 5	-	0.780%
36	Michigan Finance Authority 4.00% 04/15/2042	MI MISFIN 4 04/15/20	0.780%
37	Multnomah Cnty Or Sch Dist #40	-	0.770%
38	Oregon Coast Or Cmnty Clg Dist 0 2040-06-15	-	0.760%
39	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.760%
40	Lower Al Gas Dist Gas Proj Rev 5 09/01/2046	AL LWRUTL 5 09/01/20	0.750%
41	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.730%
42	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	-	0.720%
43	Fhlmc Multifamily Vrd Certificates 10/25/2040 2040-10-25	-	0.720%
44	Illinois (State Of) Finance Authority (Ascension Health), Series 2016, Rb	-	0.700%
45	North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049	-	0.680%
46	Texas St Muni Gas Acquisition Txsutl 04/35 Floating Var	-	0.680%
47	Wyoming Community Development Authority 0.0625 12/01/2055	-	0.680%
48	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.670%
49	Ohio St Hsg Fin 6.5% 03/01/56	OH OHSHSG 6.5 03/01/	0.660%
50	New Memphis Arena Public Bldg Regd N/C Oid B/E 0.00000000	-	0.650%
51	566736La Maricopa County & Phoenix Industrial Development Authorities	-	0.640%
52	Energy S Eal A Cooperative Di	-	0.630%
53	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048	TX HOUAPT 5.25 07/01	0.630%
54	Smimed 5.000 08/15/42	FL SMIMED 5 08/15/20	0.630%
55	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	-	0.630%
56	Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.50000000	-	0.620%
57	King Cnty-A-Ref Frn 1/40	WA KINUTL 01/01/2040	0.590%
58	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.590%
59	Antelope Vly Ca Cmnty Clg Dist Regd N/C B/E 5.00000000 5 2036-08-01	-	0.580%
60	City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056	-	0.580%
61	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.580%
62	New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041	NJ NJSTRN 5.25 06/15	0.570%
63	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	-	0.560%
64	Greater Orlando Aviation Authority Series 2024 5.00%, 10/01/37	-	0.560%
65	Main Street Natur V/R 12/01/53	GA MAIUTL 12/01/2053	0.560%
66	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.560%
67	Allan Hancock Ca Joint Community College Go	-	0.550%
68	Oklahoma Housing Finance Agency 5% 03/01/2052	-	0.550%
69	Port of Seattle	-	0.550%
70	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	-	0.540%
71	St Cloud Mn Sd 0% 2/1/2038	-	0.540%
72	Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056	-	0.540%
73	Tarrant County Cultural Education Facilities Finance Corp	-	0.540%
74	Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054	KY TRMENV 06/01/2054	0.540%
75	Connecticut Housing Finance Authority 6 2054-11-15	-	0.530%
76	Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var	TX FORSCD 08/01/2055	0.530%
77	New York State Thruway Authority 5 09/15/2039	-	0.530%
78	Port Of Portland Or Airport Revenue Series 2022-2 4.00%, 07/01/38	-	0.520%
79	Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.75000000	-	0.510%
80	8827502A Texas Dept Hsg-C Tx 6.25 07/01/2057	-	0.510%
81	New Jersey Transportation Trust Fund Authority 4.25 06/15/2044	NJ NJSTRN 4.25 06/15	0.500%
82	Montana St Brd Var 11/46	-	0.490%
83	North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25	NC NCSHSG 6.25 01/01	0.490%
84	Denver City & Cnty Co Arpt Revenue 5.25 11-15-2035	-	0.480%
85	New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.00000000	-	0.480%
86	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.480%
87	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.470%
88	Florida Housing Finance Corp 6.25 2056-07-01	-	0.470%
89	Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036	FL MIATRN 5 10/01/20	0.470%
90	Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6	-	0.470%
91	Nm Mtge Fin Auth-A 5.75 2057-03-01	-	0.470%
92	Wisconsin St Hsg Econ Dev Au Wisgen 03/57 Fixed 6	-	0.470%
93	Main Street Energ 5 12/33	-	0.460%
94	Metropolitan Wash D C Arpts Au 5% Oct 01, 2037	-	0.460%
95	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.460%
96	Port Of Seattle Wa Revenue	-	0.450%
97	Dickson Tn Hlth & V/R 04/01/44	-	0.440%
98	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	-	0.440%
99	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.440%
100	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.440%
101	Illinois Finance Authority 5 2035-08-15	-	0.420%
102	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/53 Fixed 5.5	-	0.420%
103	Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27	-	0.420%
104	Investment Finance Authority	-	0.400%
105	North Carolina Housing Finance Agency 0.065 07/01/2057	-	0.400%
106	North Dakota St Hsg Fin Agy Regd B/E 5.75000000	-	0.400%
107	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038	TX NRTTRN 0 01/01/20	0.390%
108	California Community Choice Financing Authority 5% 07/01/2035	-	0.380%
109	Cedscd 5.000 02/15/37	TX CEDSCD 5 02/15/20	0.380%
110	Mi Misfin 04/15/2047	MI MISFIN 04/15/2047	0.380%
111	Portland Or Airport Revenue	-	0.380%
112	Austin Tx Arpt Sys Revenue 5 11-15-2036	-	0.370%
113	Broward Fl Airport System Revenue	-	0.370%
114	Massachusetts Development Finance Agency 4.0% 07/01/2041	MA MASDEV 4 07/01/20	0.370%
115	Dasny-C-R 5.% 03/15/45	-	0.370%
116	Broward (county Of), Series 2017, Rb	-	0.360%
117	District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015	DC DISMED 5 07/15/20	0.360%
118	Ohio St Hosp Fac Rev 3.45% Jan 01, 2052	-	0.360%
119	New Mexico Mortgage Finance Authority	-	0.350%
120	New York State Housing Finance Agency 3.6 11/01/2044	-	0.350%
121	Los Angeles Department Of Water & Power 5 07/01/2032	CA LOSUTL 5 07/01/20	0.340%
122	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035	CA LOSUTL 5 07/01/20	0.340%
123	Federal Home 4.497% 06/42	-	0.330%
124	North Dakota St Hsg Fin Agy	-	0.330%
125	Greater Orlando Aviation Authority Series 2024 5.25%, 10/01/44	-	0.320%
126	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.310%
127	Chino Vly Ca Unif Sch Dist Regd Zcp Oid B/E 0.00000000	-	0.310%
128	Illinois Finance Authority 4.0% 07/15/2047	IL ILSGEN 4 07/15/20	0.310%
129	Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 0 2045-08-01	-	0.310%
130	New York St Hsg F V/R 11/01/50	-	0.310%
131	Nthrn Ca Gas Auth 1 Gas Proj Revenue	-	0.310%
132	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.310%
133	Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue	-	0.310%
134	Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb	NM FARPOL 1.8 04/01/	0.300%
135	Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054	-	0.300%
136	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.300%
137	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.290%
138	State Of Wisconsin 5 2030-05-01	-	0.290%
139	Health & Educational Facilities Authority	-	0.290%
140	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.280%
141	Federal Home Loan Mortgage Corporation 4.683 2040-10-25	FRETE 2024-ML22 AUS	0.270%
142	Fort Bend Independent School District 4 2054-08-01	TX FORSCD 08/01/2054	0.270%
143	Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055	-	0.270%
144	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01	NY NYCGEN 5.25 02/01	0.270%
145	Minnesota St Hsg Fin Agy Homeo Regd B/e Gnma/fn 2.47000000	-	0.260%
146	3922742F Greater Orlando Aviation Authority	-	0.250%
147	Houston Tx Arpt Sy 5% 07/01/36	-	0.250%
148	Clackamas & Yamhill Counties School District No 88J	-	0.250%
149	Wasscd 0.000 06/15/34	-	0.250%
150	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.240%
151	Missouri Housing Development Commission Gnma/Fnma/Fhlmc 4.0% 05-01-50 4 2050-05-01	-	0.240%
152	South Carolina 5.75% 01/01/54	SC SCSHSG 5.75 01/01	0.240%
153	South Dakota St Hs 6% 05/01/54	SD SDSHSG 6 05/01/20	0.220%
154	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.220%
155	Washington Clackamas & Yamhill Regd Zcp Oid B/E Sch Bd 0.00000000 0 51667 2041-06-15	-	0.210%
156	San Diego Cnty Ca Regl Arpt Au Sdgapt 07/34 Fixed 5 5 2034-07-01	CA SDGAPT 5 07/01/20	0.200%
157	Austin Tx Arpt Sys Revenue Regd B/E Amt 5.00000000	-	0.190%
158	Houston (City Of), Tx 5.25 07-01-2039	-	0.190%
159	Port Of Seattle Wa-B Wa 5 07/01/2038 5 2038-07-01	-	0.190%
160	San Francisco Intl Airport Series 2024 5.00%, 05/01/37	-	0.190%
161	88278Pm5 Texas State University System	-	0.190%
162	88278Pm6 Texas State University System	-	0.190%
163	New York City Transitional Finance Authority 5.0% 05/01/2042	NY NYCGEN 5 05/01/20	0.180%
164	New York N Y City Transitional Fin Auth Rev Future 05/01/2040	NY NYCGEN 5 05/01/20	0.180%
165	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038	NY NYCGEN 5 05/01/20	0.180%
166	Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000	AL BBEUTL 04/01/2053	0.180%
167	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.180%
168	Florida St Hsg F 5.5% 01/01/54	-	0.180%
169	Gerald R Ford International Ar Regd B/E Amt Cnty-Gt 5.00000000	-	0.180%
170	New York City Transitional Finance Authority 5 05/01/2042	NY NYCGEN 5 05/01/20	0.180%
171	New York St Twy Auth St Pers I 5% Mar 15, 2042	NY NYSTRN 5 03/15/20	0.180%
172	Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue	-	0.180%
173	Washington Clackamas & Yamhill Regd Zcp Oid B/E Sch Bd 0.00000000 0 51302 2040-06-15	-	0.180%
174	County Of Washoe Nv 4.125 2036-03-01	-	0.180%
175	New York St Dorm Auth Revenues Non St Supported Debt 4 07-01-2038	-	0.170%
176	COLORADO HEALTH 4% 11/43	CO COSMED 4 11/15/20	0.160%
177	Colorado Health Facilities Authority 4 11/15/2046	CO COSMED 4 11/15/20	0.160%
178	New York City Municipal Water Finance Authority 4 06/15/2045	NY NYCUTL 4 06/15/20	0.160%
179	Department Of Housing & Community Affairs	-	0.160%
180	Texas Water Development Board 4 10/15/2043	TX TXSWTR 4 10/15/20	0.160%
181	937440Dq Washington Clackamas & Yamhill Counties School District No 88J	-	0.160%
182	Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Dec-2050	MA MASHSG 3 12/01/20	0.150%
183	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.150%
184	Colorado Health Facilities Authority 5 11-15-2039	-	0.140%
185	San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia	CA SMTHGR 0 09/01/20	0.140%
186	Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2042	OR WASSCD 0 06/15/20	0.130%
187	Washington Cnty Ore Sch Dist No 48J Beaverton 0.0% 15-Jun-2040	OR WASSCD 0 06/15/20	0.130%
188	Washington Ore 0% 6/15/2041	OR WASSCD 0 06/15/20	0.130%
189	Clackamas & Washington Cntys O Regd Zcp Oid B/E Sch Bd 0.00000000	OR CLASCD 0 06/15/20	0.120%
190	New Jersey Transportation Trust Fund Authority 0.0 15-December-2038	NJ NJSTRN 0 12/15/20	0.120%
191	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 0 12/15/20	0.120%
192	Clackamas County School District No 12 North Clackamas 0 06/15/2036	OR CLASCD 0 06/15/20	0.120%
193	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.120%
194	Louisiana Pub Facs Auth Rev Bds 2007a-2	-	0.110%
195	Connecticut Housing Finance Authority, Housing Mortgage Finance Program	-	0.070%
196	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1	-	0.030%
197	Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026	TX TXSUTL 6.25 12/15	0.030%
198	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000	IL ILSHSG 6 10/01/20	0.020%
199	Cash Equivalent	-	-1.820%