MNBD ETF

$25.93

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AUM$54M

TER0.50%

Holdings155

MNBD ETF

$25.93

ALPS Intermediate Municipal Bond ETF

AUM$54M

TER0.50%

Holdings155

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Showing top 20 of 155 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	2.56%	1,000,000	$1.09M	••••••	••••••••	••••••••
2	-	South Carolina St 6% 01/01/54	2.17%	830,000	$918.4K	••••••	••••••••	••••••••
3	-	Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb	1.92%	790,000	$814.8K	••••••	••••••••	••••••••
4	AZ SLTPWR 5 12/01/20	Salt Verde Finl Corp Gas Rev Ariz Sr	1.75%	675,000	$741.3K	••••••	••••••••	••••••••
5	-	North Carolina Housing Finance Agency	1.73%	675,000	$735.8K	••••••	••••••••	••••••••
6	-	Wyoming Community Development Authority	1.72%	730,000	$731.5K	••••••	••••••••	••••••••
7	-	University N C Flt 12/41	1.66%	700,000	$703.2K	••••••	••••••••	••••••••
8	CA SMTSCD 0 09/01/20	San Mateo Calif Un High Sch Di Conv-cap Apprec-election 2010	1.48%	570,000	$627.0K	••••••	••••••••	••••••••
9	-	Modesto Ca Irr Dist Fing Auth Revenue	1.43%	615,000	$604.8K	••••••	••••••••	••••••••
10	-	Area Schools Independent School District No 2769	1.43%	750,000	$606.7K	••••••	••••••••	••••••••
11	-	89602HEU Triborough Bridge & Tunnel Authority	1.39%	1,000,000	$590.1K	••••••	••••••••	••••••••
12	-	Nebraska Investment Finance Authority 0.0625 09/01/2055	1.33%	500,000	$562.5K	••••••	••••••••	••••••••
13	MN MNSHSG 3.5 07/01/	Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000	1.27%	540,000	$540.7K	••••••	••••••••	••••••••
14	TX HOUAPT 5.25 07/01	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048	1.22%	500,000	$516.4K	••••••	••••••••	••••••••
15	-	Phila Pa Sd Ser F 5% 9/1/2034	1.19%	500,000	$506.5K	••••••	••••••••	••••••••
16	-	Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055	1.18%	500,000	$500.0K	••••••	••••••••	••••••••
17	KY KYSPWR 08/01/2052	Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000	1.10%	460,000	$464.9K	••••••	••••••••	••••••••
18	WI PUBPOL 10/01/2046	Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 10/01/2046	1.10%	455,000	$468.4K	••••••	••••••••	••••••••
19	-	City Of Los Angeles Department Losapt 05/33 Fixed 5	1.09%	405,000	$463.3K	••••••	••••••••	••••••••
20	NY MTATRN 11/01/2032	Metropolitan Transportation Authority 0.83% 11/01/2032	1.08%	460,000	$460.0K	••••••	••••••••	••••••••

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MNBD ETF All Holdings

MNBD holdings total 155 positions. The top 10 holdings account for 17.9% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 2.6%, South Carolina St 6% 01/01/54 at 2.2%, Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb at 1.9%.

MNBD portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Other at 66.1%.

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

MNBD ETF Holdings

149 of 155 holdings

Sector

Industry

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1
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
2.56%
2
South Carolina St 6% 01/01/54
Other
2.17%
3
Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb
Other
1.92%
4
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials
1.75%
5
North Carolina Housing Finance Agency
Other
1.73%
6
Wyoming Community Development Authority
Other
1.72%
7
University N C Flt 12/41
Other
1.66%
8
San Mateo Calif Un High Sch Di Conv-cap Apprec-election 2010
CA SMTSCD 0 09/01/20Financials
1.48%
9
Modesto Ca Irr Dist Fing Auth Revenue
Other
1.43%
10
Area Schools Independent School District No 2769
Other
1.43%
11
89602HEU Triborough Bridge & Tunnel Authority
Other
1.39%
12
Nebraska Investment Finance Authority 0.0625 09/01/2055
Other
1.33%
13
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000
MN MNSHSG 3.5 07/01/Financials
1.27%
14
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
TX HOUAPT 5.25 07/01Industrials
1.22%
15
Phila Pa Sd Ser F 5% 9/1/2034
Other
1.19%
16
Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
Other
1.18%
17
Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000
KY KYSPWR 08/01/2052Financials
1.10%
18
Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 10/01/2046
WI PUBPOL 10/01/2046Financials
1.10%
19
City Of Los Angeles Department Losapt 05/33 Fixed 5
Other
1.09%
20
Metropolitan Transportation Authority 0.83% 11/01/2032
NY MTATRN 11/01/2032Industrials
1.08%
21
Oregon Coast Or Cmnty Clg Dist 0 2040-06-15
Other
1.06%
22
Multnomah Cnty Or Sch Dist #40
Other
1.04%
23
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b
Other
1.03%
24
City Of San Antonio Tx Electric & Gas Systems Revenue
Other
1.03%
25
Virginia St Hsg Dev Auth Comwlth Mtg Var 01-Jul-2056
Other
1.00%
26
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.98%
27
Illinois St Fin Auth Revenue
Other
0.96%
28
North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049
Other
0.95%
29
Clackamas & Washington Cntys O Regd Zcp Oid B/E Sch Bd 0.00000000
OR CLASCD 0 06/15/20Financials
0.93%
30
Oklahoma Housing Finance Agency 5% 03/01/2052
Other
0.93%
31
Wyoming Community Development Authority 0.0625 12/01/2055
Other
0.93%
32
Ohio St Hsg Fin 6.5% 03/01/56
OH OHSHSG 6.5 03/01/Financials
0.92%
33
Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.50000000
Other
0.89%
34
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.88%
35
Energy S Eal A Cooperative Di
Other
0.87%
36
New Memphis Arena Public Building Authority
Other
0.86%
37
South Miami Fla Health Facs Auth Hosp Rev
FL SMIMED 5 08/15/20Health Care
0.84%
38
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2042
OR WASSCD 0 06/15/20Financials
0.84%
39
Norfolk Va Wtr Rev 5% 11/01/33
Other
0.83%
40
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.82%
41
Antelope Vly Ca Cmnty Clg Dist Regd N/C B/E 5.00000000 5 2036-08-01
Other
0.81%
42
Butler Cnty Pa Gen Auth Sch Rev Bds 2007
Other
0.81%
43
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.80%
44
Greater Orlando Aviation Authority Series 2024 5.00%, 10/01/37
Other
0.79%
45
566736La Maricopa County & Phoenix Industrial Development Authorities
Other
0.78%
46
Mattamy G 5.25% 12/15/27 5.25 2027-12-15
Other
0.77%
47
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1
GA MAIUTL 12/01/2053Utilities
0.76%
48
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR 4.497 2042-06-25
Other
0.76%
49
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
Other
0.76%
50
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.76%
51
Hancock Joint Community College District
Other
0.75%
52
Connecticut Housing Finance Authority 6 2054-11-15
Other
0.75%
53
Port of Seattle
Other
0.74%
54
Fort Bend Tex Var 08/55
TX FORSCD 08/01/2055Consumer Discretionary
0.73%
55
Port Of Portland Or Airport Revenue Series 2022-2 4.00%, 07/01/38
Other
0.73%
56
St Cloud Mn Sd 0% 2/1/2038
Other
0.73%
57
Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.75000000
Other
0.72%
58
Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054
KY TRMENV 06/01/2054Financials
0.71%
59
Investment Finance Authority
Other
0.71%
60
New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.00000000
Other
0.71%
61
California Community Choice Financing Authority
Other
0.71%
62
Denver City & Cnty Co Arpt Revenue 5.25 11-15-2035
Other
0.67%
63
Ehytrn 0.000 09/01/37
CO EHYTRN 0 09/01/20Financials
0.66%
64
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
FL MIATRN 5 10/01/20Financials
0.66%
65
Clark County, Nevada, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017
NV CLAPOL 01/01/2036Industrials
0.65%
66
Mi Misfin 04/15/2047
MI MISFIN 04/15/2047Financials
0.65%
67
New Jersey Transportation Trust Fund Authority
Other
0.65%
68
Metropolitan Wash D C Arpts Au 5% Oct 01, 2037
Other
0.64%
69
California Community Choice Financing Authority 0.47% 02/01/2052
Other
0.59%
70
North Dakota St Hsg Fin Agy Regd B/E 5.75000000
Other
0.59%
71
Triborough Brdg & Tunl Auth N 0% Apr 01, 2026
Other
0.59%
72
Illinois Finance Authority 5 2035-08-15
Other
0.58%
73
Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27
Other
0.56%
74
Cedscd 5.000 02/15/37
TX CEDSCD 5 02/15/20Financials
0.54%
75
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.54%
76
New Mexico Mortgage Finance Authority
Other
0.54%
77
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.53%
78
Austin Tx Arpt Sys Revenue 5 11-15-2036
Other
0.52%
79
Portland Or Airport Revenue
Other
0.52%
80
Broward Fl Airport System Revenue
Other
0.51%
81
Dasny-C-R 5.% 03/15/45 5 2045-03-15
Other
0.51%
82
North Dakota St Hsg Fin Agy
Other
0.50%
83
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.49%
84
New York State Housing Finance Agency 3.6 11/01/2044
Other
0.48%
85
District Of Columbia (Children'S Hospital Obligated Group), Series 2015, Ref. Rb 5 07/15/2040
DC DISMED 5 07/15/20Health Care
0.47%
86
Michigan St Fin Auth Revenue Regd Oid B/E 4.00000000
MI MISFIN 4 04/15/20Health Care
0.47%
87
New Jersey Transportation Trust Fund Authority
Other
0.47%
88
Greater Orlando Aviation Authority Series 2024 5.25%, 10/01/44
Other
0.44%
89
Illinois Housing Development Authority Gnma/Fnma/Fhlmc 6.25% 04-01-54
Other
0.43%
90
Illinois Finance Authority 4.0% 07/15/2047
IL ILSGEN 4 07/15/20Financials
0.42%
91
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.42%
92
Unified School District/Alameda County Ca
Other
0.42%
93
New York St Hsg F V/R 11/01/50
Other
0.42%
94
Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 2.15000000
Other
0.42%
95
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.41%
96
Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
NM FARPOL 1.8 04/01/Financials
0.41%
97
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.41%
98
Chino Vly Ca Unif Sch Dist Regd Zcp Oid B/E 0.00000000
Other
0.41%
99
Wisconsin Health & Educational Facilities Authority
Other
0.41%
100
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.40%
101
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue
Other
0.40%
102
Minnesota St Hsg Fin Agy Homeo Regd B/e Gnma/fn 2.47000000
Other
0.38%
103
Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.00000000
Other
0.38%
104
G New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.37%
105
Fhlmc 2024-Ml22-Aus 4.544 10/25/2040
FRETE 2024-ML22 AUSFinancials
0.36%
106
Fort Bend Tx Indep Sch Dist 4% 08/01/2054
TX FORSCD 08/01/2054Consumer Discretionary
0.36%
107
Missouri St Hsg Dev Commission Sf Mtge Revenue
Other
0.36%
108
New Jersey Transportation Trust Fund Authority
Other
0.36%
109
South Carolina 5.75% 01/01/54
SC SCSHSG 5.75 01/01Financials
0.35%
110
Houston Tx Arpt Sy 5% 07/01/36
Other
0.35%
111
Wasscd 0.000 06/15/34
Other
0.34%
112
Clackamas & Yamhill Counties School District No 88J
Other
0.33%
113
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.31%
114
South Dakota St Hs 6% 05/01/54
SD SDSHSG 6 05/01/20Financials
0.31%
115
Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017s-1
MA MASDEV 4 07/01/20Financials
0.30%
116
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010
Other
0.30%
117
Nthrn Ca Gas Auth 1 Gas Proj Revenue
Other
0.30%
118
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.30%
119
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/34 Fixed 5 5 2034-07-01
CA SDGAPT 5 07/01/20Utilities
0.29%
120
OIS
Other
0.29%
121
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.28%
122
King Cnty-A-Ref Frn 1/40
WA KINUTL 01/01/2040Utilities
0.27%
123
Florida St Hsg F 5.5% 01/01/54
Other
0.27%
124
San Francisco Intl Airport Series 2024 5.00%, 05/01/37
Other
0.27%
125
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.27%
126
York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials
0.26%
127
New York St Twy Auth St Pers I 5% Mar 15, 2042
NY NYSTRN 5 03/15/20Financials
0.25%
128
New York St Dorm Auth Revenues Non St Supported Debt 4 07-01-2038
Other
0.25%
129
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.24%
130
Gerald R Ford International Ar Regd B/E Amt Cnty-Gt 5.00000000
Other
0.24%
131
Department Of Housing & Community Affairs
Other
0.24%
132
County Of Washoe Nv 4.125 2036-03-01
Other
0.24%
133
Martin County Health Facilities Authority
Other
0.24%
134
Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000
AL BBEUTL 04/01/2053Utilities
0.23%
135
New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045
NY NYCUTL 4 06/15/20Financials
0.23%
136
Southern California Public Power Authority
Other
0.23%
137
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 4 11/15/20Health Care
0.22%
138
Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Dec-2050
MA MASHSG 3 12/01/20Financials
0.22%
139
Connecticut Housing Finance Authority, Housing Mortgage Finance Program
Other
0.21%
140
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia
CA SMTHGR 0 09/01/20Financials
0.20%
141
Colorado Health Facilities Authority 5 11-15-2039
Other
0.19%
142
Ne Ifa Sfm Pac (100-500) Psa 16C Gnma/Fnma/Fhlmc Sf 3.5% 09-01-46
Other
0.19%
143
Fort Bend Tx Inde V/R 08/01/51
TX FORSCD 08/01/2051Consumer Discretionary
0.15%
144
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038
TX NRTTRN 0 01/01/20Financials
0.15%
145
Louisiana Pub Facs Auth Rev Bds 2007a-2
Other
0.15%
146
Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034
Other
0.15%
147
Txsutl 6.250 12/15/26
TX TXSUTL 6.25 12/15Utilities
0.04%
148
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1
Other
0.04%
149
Cash Equivalent
Other
-0.40%

#	Company	Ticker	Weight
1	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	2.560%
2	South Carolina St 6% 01/01/54	-	2.170%
3	Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb	-	1.920%
4	Salt Verde Finl Corp Gas Rev Ariz Sr	AZ SLTPWR 5 12/01/20	1.750%
5	North Carolina Housing Finance Agency	-	1.730%
6	Wyoming Community Development Authority	-	1.720%
7	University N C Flt 12/41	-	1.660%
8	San Mateo Calif Un High Sch Di Conv-cap Apprec-election 2010	CA SMTSCD 0 09/01/20	1.480%
9	Modesto Ca Irr Dist Fing Auth Revenue	-	1.430%
10	Area Schools Independent School District No 2769	-	1.430%
11	89602HEU Triborough Bridge & Tunnel Authority	-	1.390%
12	Nebraska Investment Finance Authority 0.0625 09/01/2055	-	1.330%
13	Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000	MN MNSHSG 3.5 07/01/	1.270%
14	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048	TX HOUAPT 5.25 07/01	1.220%
15	Phila Pa Sd Ser F 5% 9/1/2034	-	1.190%
16	Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055	-	1.180%
17	Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000	KY KYSPWR 08/01/2052	1.100%
18	Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 10/01/2046	WI PUBPOL 10/01/2046	1.100%
19	City Of Los Angeles Department Losapt 05/33 Fixed 5	-	1.090%
20	Metropolitan Transportation Authority 0.83% 11/01/2032	NY MTATRN 11/01/2032	1.080%
21	Oregon Coast Or Cmnty Clg Dist 0 2040-06-15	-	1.060%
22	Multnomah Cnty Or Sch Dist #40	-	1.040%
23	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b	-	1.030%
24	City Of San Antonio Tx Electric & Gas Systems Revenue	-	1.030%
25	Virginia St Hsg Dev Auth Comwlth Mtg Var 01-Jul-2056	-	1.000%
26	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.980%
27	Illinois St Fin Auth Revenue	-	0.960%
28	North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049	-	0.950%
29	Clackamas & Washington Cntys O Regd Zcp Oid B/E Sch Bd 0.00000000	OR CLASCD 0 06/15/20	0.930%
30	Oklahoma Housing Finance Agency 5% 03/01/2052	-	0.930%
31	Wyoming Community Development Authority 0.0625 12/01/2055	-	0.930%
32	Ohio St Hsg Fin 6.5% 03/01/56	OH OHSHSG 6.5 03/01/	0.920%
33	Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.50000000	-	0.890%
34	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.880%
35	Energy S Eal A Cooperative Di	-	0.870%
36	New Memphis Arena Public Building Authority	-	0.860%
37	South Miami Fla Health Facs Auth Hosp Rev	FL SMIMED 5 08/15/20	0.840%
38	Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2042	OR WASSCD 0 06/15/20	0.840%
39	Norfolk Va Wtr Rev 5% 11/01/33	-	0.830%
40	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.820%
41	Antelope Vly Ca Cmnty Clg Dist Regd N/C B/E 5.00000000 5 2036-08-01	-	0.810%
42	Butler Cnty Pa Gen Auth Sch Rev Bds 2007	-	0.810%
43	New Jersey Transportation Trust Fund Authority 5.25% 06/15/2041	NJ NJSTRN 5.25 06/15	0.800%
44	Greater Orlando Aviation Authority Series 2024 5.00%, 10/01/37	-	0.790%
45	566736La Maricopa County & Phoenix Industrial Development Authorities	-	0.780%
46	Mattamy G 5.25% 12/15/27 5.25 2027-12-15	-	0.770%
47	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1	GA MAIUTL 12/01/2053	0.760%
48	FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR 4.497 2042-06-25	-	0.760%
49	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	-	0.760%
50	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.760%
51	Hancock Joint Community College District	-	0.750%
52	Connecticut Housing Finance Authority 6 2054-11-15	-	0.750%
53	Port of Seattle	-	0.740%
54	Fort Bend Tex Var 08/55	TX FORSCD 08/01/2055	0.730%
55	Port Of Portland Or Airport Revenue Series 2022-2 4.00%, 07/01/38	-	0.730%
56	St Cloud Mn Sd 0% 2/1/2038	-	0.730%
57	Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.75000000	-	0.720%
58	Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054	KY TRMENV 06/01/2054	0.710%
59	Investment Finance Authority	-	0.710%
60	New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.00000000	-	0.710%
61	California Community Choice Financing Authority	-	0.710%
62	Denver City & Cnty Co Arpt Revenue 5.25 11-15-2035	-	0.670%
63	Ehytrn 0.000 09/01/37	CO EHYTRN 0 09/01/20	0.660%
64	Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036	FL MIATRN 5 10/01/20	0.660%
65	Clark County, Nevada, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017	NV CLAPOL 01/01/2036	0.650%
66	Mi Misfin 04/15/2047	MI MISFIN 04/15/2047	0.650%
67	New Jersey Transportation Trust Fund Authority	-	0.650%
68	Metropolitan Wash D C Arpts Au 5% Oct 01, 2037	-	0.640%
69	California Community Choice Financing Authority 0.47% 02/01/2052	-	0.590%
70	North Dakota St Hsg Fin Agy Regd B/E 5.75000000	-	0.590%
71	Triborough Brdg & Tunl Auth N 0% Apr 01, 2026	-	0.590%
72	Illinois Finance Authority 5 2035-08-15	-	0.580%
73	Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27	-	0.560%
74	Cedscd 5.000 02/15/37	TX CEDSCD 5 02/15/20	0.540%
75	Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000 07/01/2032	CA LOSUTL 5 07/01/20	0.540%
76	New Mexico Mortgage Finance Authority	-	0.540%
77	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.530%
78	Austin Tx Arpt Sys Revenue 5 11-15-2036	-	0.520%
79	Portland Or Airport Revenue	-	0.520%
80	Broward Fl Airport System Revenue	-	0.510%
81	Dasny-C-R 5.% 03/15/45 5 2045-03-15	-	0.510%
82	North Dakota St Hsg Fin Agy	-	0.500%
83	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.490%
84	New York State Housing Finance Agency 3.6 11/01/2044	-	0.480%
85	District Of Columbia (Children'S Hospital Obligated Group), Series 2015, Ref. Rb 5 07/15/2040	DC DISMED 5 07/15/20	0.470%
86	Michigan St Fin Auth Revenue Regd Oid B/E 4.00000000	MI MISFIN 4 04/15/20	0.470%
87	New Jersey Transportation Trust Fund Authority	-	0.470%
88	Greater Orlando Aviation Authority Series 2024 5.25%, 10/01/44	-	0.440%
89	Illinois Housing Development Authority Gnma/Fnma/Fhlmc 6.25% 04-01-54	-	0.430%
90	Illinois Finance Authority 4.0% 07/15/2047	IL ILSGEN 4 07/15/20	0.420%
91	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.420%
92	Unified School District/Alameda County Ca	-	0.420%
93	New York St Hsg F V/R 11/01/50	-	0.420%
94	Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 2.15000000	-	0.420%
95	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.410%
96	Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb	NM FARPOL 1.8 04/01/	0.410%
97	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.410%
98	Chino Vly Ca Unif Sch Dist Regd Zcp Oid B/E 0.00000000	-	0.410%
99	Wisconsin Health & Educational Facilities Authority	-	0.410%
100	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.400%
101	Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue	-	0.400%
102	Minnesota St Hsg Fin Agy Homeo Regd B/e Gnma/fn 2.47000000	-	0.380%
103	Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.00000000	-	0.380%
104	G New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.370%
105	Fhlmc 2024-Ml22-Aus 4.544 10/25/2040	FRETE 2024-ML22 AUS	0.360%
106	Fort Bend Tx Indep Sch Dist 4% 08/01/2054	TX FORSCD 08/01/2054	0.360%
107	Missouri St Hsg Dev Commission Sf Mtge Revenue	-	0.360%
108	New Jersey Transportation Trust Fund Authority	-	0.360%
109	South Carolina 5.75% 01/01/54	SC SCSHSG 5.75 01/01	0.350%
110	Houston Tx Arpt Sy 5% 07/01/36	-	0.350%
111	Wasscd 0.000 06/15/34	-	0.340%
112	Clackamas & Yamhill Counties School District No 88J	-	0.330%
113	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.310%
114	South Dakota St Hs 6% 05/01/54	SD SDSHSG 6 05/01/20	0.310%
115	Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017s-1	MA MASDEV 4 07/01/20	0.300%
116	Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010	-	0.300%
117	Nthrn Ca Gas Auth 1 Gas Proj Revenue	-	0.300%
118	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.300%
119	San Diego Cnty Ca Regl Arpt Au Sdgapt 07/34 Fixed 5 5 2034-07-01	CA SDGAPT 5 07/01/20	0.290%
120	OIS	-	0.290%
121	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.280%
122	King Cnty-A-Ref Frn 1/40	WA KINUTL 01/01/2040	0.270%
123	Florida St Hsg F 5.5% 01/01/54	-	0.270%
124	San Francisco Intl Airport Series 2024 5.00%, 05/01/37	-	0.270%
125	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.270%
126	York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 05/01/20	0.260%
127	New York St Twy Auth St Pers I 5% Mar 15, 2042	NY NYSTRN 5 03/15/20	0.250%
128	New York St Dorm Auth Revenues Non St Supported Debt 4 07-01-2038	-	0.250%
129	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.240%
130	Gerald R Ford International Ar Regd B/E Amt Cnty-Gt 5.00000000	-	0.240%
131	Department Of Housing & Community Affairs	-	0.240%
132	County Of Washoe Nv 4.125 2036-03-01	-	0.240%
133	Martin County Health Facilities Authority	-	0.240%
134	Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000	AL BBEUTL 04/01/2053	0.230%
135	New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045	NY NYCUTL 4 06/15/20	0.230%
136	Southern California Public Power Authority	-	0.230%
137	Colorado St Hlth Facs Auth Hosp Revenue	CO COSMED 4 11/15/20	0.220%
138	Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Dec-2050	MA MASHSG 3 12/01/20	0.220%
139	Connecticut Housing Finance Authority, Housing Mortgage Finance Program	-	0.210%
140	San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia	CA SMTHGR 0 09/01/20	0.200%
141	Colorado Health Facilities Authority 5 11-15-2039	-	0.190%
142	Ne Ifa Sfm Pac (100-500) Psa 16C Gnma/Fnma/Fhlmc Sf 3.5% 09-01-46	-	0.190%
143	Fort Bend Tx Inde V/R 08/01/51	TX FORSCD 08/01/2051	0.150%
144	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038	TX NRTTRN 0 01/01/20	0.150%
145	Louisiana Pub Facs Auth Rev Bds 2007a-2	-	0.150%
146	Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034	-	0.150%
147	Txsutl 6.250 12/15/26	TX TXSUTL 6.25 12/15	0.040%
148	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1	-	0.040%
149	Cash Equivalent	-	-0.400%