MNBD ETF

$25.75

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AUM$57M

TER0.44%

Holdings172

MNBD ETF

$25.75

ALPS BBH Intermediate Municipal Bond ETF

AUM$57M

TER0.44%

Holdings172

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

Showing top 15 of 199 holdingsSee all 199 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.88%	1,000,000	$1.06M	-	Other	Other
2	-	Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5	1.78%	1,000,000	$1.00M	-	Other	Other
3	-	University N C Flt 12/41	1.63%	915,000	$920.3K	Pro	Pro	Pro
4	-	New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043	1.60%	900,000	$900.0K	Pro	Pro	Pro
5	-	Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb	1.52%	845,000	$853.5K	Pro	Pro	Pro
6	-	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var	1.51%	848,733	$848.0K	Pro	Pro	Pro
7	-	South Carolina St 6% 01/01/54	1.49%	775,000	$839.4K	Pro	Pro	Pro
8	-	Carolina Housing Finance Agency	1.19%	625,000	$668.6K	Pro	Pro	Pro
9	-	Wyoming Community Development Authority	1.14%	645,000	$640.8K	Pro	Pro	Pro
10	PA ALLAPT 4 01/01/20	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000	1.13%	700,000	$636.9K	Pro	Pro	Pro
11	CA SMTSCD 0 09/01/20	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a	1.11%	570,000	$624.8K	Pro	Pro	Pro
12	-	Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01	1.07%	615,000	$600.4K	Pro	Pro	Pro
13	-	Area Schools Independent School District No 2769	1.06%	750,000	$596.5K	Pro	Pro	Pro
14	-	89602HEU Triborough Bridge & Tunnel Authority	1.01%	1,000,000	$567.3K	Pro	Pro	Pro
15	IL ILSGEN 5 08/15/20	Illinois St Fin Auth Revenue 5%, Due 08/15/2047	1.00%	555,000	$561.8K	Pro	Pro	Pro
See the other 184 holdings of MNBD Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MNBD ETF All Holdings

MNBD holdings total 172 positions. The top 10 holdings account for 14.9% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.9%, Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5 at 1.8%, University N C Flt 12/41 at 1.6%.

MNBD portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Other at 66.3%.

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

Compare MNBD

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MNBD ETF Holdings

199 of 172 holdings

Sector

Industry

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1
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
1.88%
2
Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5
Other
1.78%
3
University N C Flt 12/41
Other
1.63%
4
New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043
Other
1.60%
5
Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb
Other
1.52%
6
Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
Other
1.51%
7
South Carolina St 6% 01/01/54
Other
1.49%
8
Carolina Housing Finance Agency
Other
1.19%
9
Wyoming Community Development Authority
Other
1.14%
10
Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
PA ALLAPT 4 01/01/20Financials
1.13%
11
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
CA SMTSCD 0 09/01/20Financials
1.11%
12
Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01
Other
1.07%
13
Area Schools Independent School District No 2769
Other
1.06%
14
89602HEU Triborough Bridge & Tunnel Authority
Other
1.01%
15
Illinois St Fin Auth Revenue 5%, Due 08/15/2047
IL ILSGEN 5 08/15/20Financials
1.00%
16
North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
Other
0.99%
17
Nebraska Investment Finance Authority 0.0625 09/01/2055
Other
0.97%
18
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000
IL ILSHSG 6 10/01/20Financials
0.95%
19
31350Aed Fhlmc Multifamily Vrd Certificates
Other
0.94%
20
Port Portland Ore Airport Rev 4.00 07/01/2047
OR PTPAPT 4 07/01/20Industrials
0.93%
21
Texas St V/R 10/01/41
Other
0.93%
22
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
TX HOUAPT 5.25 07/01Industrials
0.92%
23
31350Aeb Fhlmc Multifamily Vrd Certificates
Other
0.91%
24
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000
MN MNSHSG 3.5 07/01/Financials
0.89%
25
Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034
Other
0.89%
26
Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2052
Other
0.89%
27
Pennsylvania Economic Dev Fing 2.577/02/2029
Other
0.89%
28
Phila Pa Sd Ser F 5% 9/1/2034
Other
0.89%
29
Wisconsin Health & Educational Facilities Authority Revenue (children's Hospital of Wisconsin Inc.)
Other
0.89%
30
Muni Orig Issue Disc 5% 12/01/2032
AZ SLTPWR 5 12/01/20Financials
0.82%
31
Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000
KY KYSPWR 08/01/2052Financials
0.82%
32
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%
33
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.82%
34
California Community Choice Financing Authority 0.47% 02/01/2052
Other
0.78%
35
City Of Los Angeles Department Losapt 05/33 Fixed 5
Other
0.78%
36
Multnomah Cnty Or Sch Dist #40
Other
0.78%
37
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b
Other
0.77%
38
Oregon Coast Or Cmnty Clg Dist 0 2040-06-15
Other
0.77%
39
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.76%
40
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.73%
41
North East Independent School District/Tx 3.75 2049-08-01
Other
0.71%
42
Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var
Other
0.71%
43
Illinois (State Of) Finance Authority (Ascension Health), Series 2016, Rb
Other
0.69%
44
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.68%
45
Wyoming Community Development Authority 0.0625 12/01/2055
Other
0.68%
46
Ohio St Hsg Fin 6.5% 03/01/56
OH OHSHSG 6.5 03/01/Financials
0.67%
47
566736La Maricopa County & Phoenix Industrial Development Authorities
Other
0.64%
48
New Memphis Arena Public Bldg Regd N/C Oid B/E 0.00000000
Other
0.64%
49
Energy S Eal A Cooperative Di
Other
0.63%
50
South Miami Fla Health Facs Auth Hosp Rev
FL SMIMED 5 08/15/20Health Care
0.63%
51
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other
0.63%
52
Oklahoma Housing Finance Agency 5% 03/01/2052
Other
0.62%
53
Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.50000000
Other
0.62%
54
Norfolk Va Wtr Rev 5% 11/01/33
Other
0.60%
55
Antelope Vly Ca Cmnty Clg Dist Regd N/C B/E 5.00000000 5 2036-08-01
Other
0.59%
56
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.59%
57
King Cnty-A-Ref Frn 1/40
WA KINUTL 01/01/2040Utilities
0.58%
58
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.58%
59
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.58%
60
Greater Orlando Aviation Authority Series 2024 5.00%, 10/01/37
Other
0.57%
61
Hancock Joint Community College District
Other
0.56%
62
Federal Home 4.497% 06/42
Other
0.56%
63
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities
0.56%
64
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.56%
65
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
Other
0.55%
66
Port of Seattle
Other
0.55%
67
Fort Bend Tex Var 08/55
TX FORSCD 08/01/2055Consumer Discretionary
0.54%
68
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities
0.54%
69
St Cloud Mn Sd 0% 2/1/2038
Other
0.54%
70
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other
0.53%
71
Connecticut Housing Finance Authority 6 2054-11-15
Other
0.53%
72
Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051
Other
0.53%
73
650028G3 Ny St Thruway Auth-A Ny 5 09/15/2039
Other
0.53%
74
Port Of Portland Or Airport Revenue Series 2022-2 4.00%, 07/01/38
Other
0.53%
75
Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054
KY TRMENV 06/01/2054Financials
0.53%
76
Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.75000000
Other
0.52%
77
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
0.52%
78
New Jersey Transportation Trust Fund Authority 0.0425 06/15/2044
NJ NJSTRN 4.25 06/15Financials
0.51%
79
8827502A Texas Dept Hsg-C Tx 6.25 07/01/2057
Other
0.51%
80
Federal Home Loan Mtge Corp Mf Fedmfh 10/40 Adjustable Var
Other
0.50%
81
45203M3Q Illinois Housing Development Authority
Other
0.50%
82
New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.00000000
Other
0.50%
83
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.49%
84
Denver City & Cnty Co Arpt Revenue 5.25 11-15-2035
Other
0.48%
85
283770Pu El Paso Independent School District
Other
0.48%
86
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
FL MIATRN 5 10/01/20Financials
0.48%
87
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6
Other
0.48%
88
61212Vbb Montana Board Of Housing
Other
0.48%
89
Nm Mtge Fin Auth-A 5.75 2057-03-01
Other
0.48%
90
13013Jje California Community Choice Financing Authority
Other
0.47%
91
Metropolitan Wash D C Arpts Au 5% Oct 01, 2037
Other
0.47%
92
New Jersey Transportation Trust Fund Authority 0.05 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.47%
93
Main Street Energ 5 12/33
Other
0.46%
94
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.46%
95
Investment Finance Authority
Other
0.46%
96
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/53 Fixed 5.5
Other
0.46%
97
Port Of Seattle Wa Revenue
Other
0.45%
98
Dickson Tn Hlth & V/R 04/01/44
Other
0.44%
99
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other
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
Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27
Other
0.42%
103
Cedscd 5.000 02/15/37
TX CEDSCD 5 02/15/20Financials
0.39%
104
Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 5.75
Other
0.39%
105
North Dakota St Hsg Fin Agy Regd B/E 5.75000000
Other
0.39%
106
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038
TX NRTTRN 0 01/01/20Financials
0.39%
107
Austin Tx Arpt Sys Revenue 5 11-15-2036
Other
0.38%
108
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.38%
109
Massachusetts Development Finance Agency 4.0% 07/01/2041
MA MASDEV 4 07/01/20Financials
0.38%
110
Dasny-C-R 5.% 03/15/45
Other
0.38%
111
Portland Or Airport Revenue
Other
0.38%
112
Broward Fl Airport System Revenue
Other
0.37%
113
Mi Misfin 04/15/2047
MI MISFIN 04/15/2047Financials
0.37%
114
New Mexico Mortgage Finance Authority
Other
0.37%
115
Broward (county Of), Series 2017, Rb
Other
0.36%
116
District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015
DC DISMED 5 07/15/20Health Care
0.36%
117
Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050
Other
0.36%
118
New York St Hsg Fin Agy Afford Nyshsg 11/44 Adjustable Var
Other
0.35%
119
Ehytrn 0.000 09/01/37
CO EHYTRN 0 09/01/20Utilities
0.34%
120
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities
0.34%
121
Ehytrn 0.000 09/01/35
CO EHYTRN 0 09/01/20Utilities
0.34%
122
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035
CA LOSUTL 5 07/01/20Utilities
0.34%
123
Greater Orlando Aviation Authority Series 2024 5.25%, 10/01/44
Other
0.33%
124
Michigan Finance Authority 4.00% 04/15/2042
MI MISFIN 4 04/15/20Health Care
0.33%
125
North Dakota St Hsg Fin Agy
Other
0.33%
126
Illinois Finance Authority 4.0% 07/15/2047
IL ILSGEN 4 07/15/20Financials
0.32%
127
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 0 2045-08-01
Other
0.32%
128
Chino Vly Ca Unif Sch Dist Regd Zcp Oid B/E 0.00000000
Other
0.31%
129
New York St Hsg F V/R 11/01/50
Other
0.31%
130
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Utilities
0.31%
131
Southeast Energy Authority A Cooperative District 5.25 03/01/2055
AL SEEPWR 03/01/2055Utilities
0.31%
132
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.30%
133
Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
NM FARPOL 1.8 04/01/Financials
0.30%
134
Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054
Other
0.30%
135
SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000
AL SEEPWR 10/01/2055Utilities
0.30%
136
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue
Other
0.30%
137
Health & Educational Facilities Authority
Other
0.29%
138
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 04/01/2054Utilities
0.28%
139
Nyc Transitional Fin 01/02/2047
NY NYCGEN 5.25 02/01Financials
0.28%
140
Wisconsin St Wis 05/30 Fixed 5 5 02/02/2027 5 2027-02-02
Other
0.28%
141
El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 5 2039-08-15
Other
0.27%
142
Federal Home Loan Mortgage Corporation 4.683 2040-10-25
FRETE 2024-ML22 AUSFinancials
0.27%
143
Fort Bend Independent School District 4 2054-08-01
TX FORSCD 08/01/2054Consumer Discretionary
0.27%
144
Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055
Other
0.27%
145
Minnesota St Hsg Fin Agy Homeo Regd B/e Gnma/fn 2.47000000
Other
0.26%
146
Wasscd 0.000 06/15/34
Other
0.26%
147
Gtr Orlando Fl Aviation Auth A
Other
0.25%
148
Houston Tx Arpt Sy 5% 07/01/36
Other
0.25%
149
Clackamas & Yamhill Counties School District No 88J
Other
0.25%
150
Missouri Housing Development Commission Gnma/Fnma/Fhlmc 4.0% 05-01-50 4 2050-05-01
Other
0.24%
151
South Carolina 5.75% 01/01/54
SC SCSHSG 5.75 01/01Financials
0.24%
152
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.23%
153
Washington Clackamas & Yamhill Regd Zcp Oid B/E Sch Bd 0.00000000 0 51667 2041-06-15
Other
0.22%
154
Nthrn Ca Gas Auth 1 Gas Proj Revenue
Other
0.21%
155
South Dakota St Hs 6% 05/01/54
SD SDSHSG 6 05/01/20Financials
0.21%
156
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.21%
157
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/34 Fixed 5 5 2034-07-01
CA SDGAPT 5 07/01/20Utilities
0.20%
158
New York City Transitional Finance Authority 5.0% 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.19%
159
New York Ny City Transitional Nycgen 05/40 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.19%
160
Houston (City Of), Tx 5.25 07-01-2039
Other
0.19%
161
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
NY NYCGEN 5 05/01/20Financials
0.19%
162
New York City Transitional Finance Authority 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.19%
163
New York St Twy Auth St Pers I 5% Mar 15, 2042
NY NYSTRN 5 03/15/20Financials
0.19%
164
San Francisco Intl Airport Series 2024 5.00%, 05/01/37
Other
0.19%
165
88278Pm5 Texas State University System
Other
0.19%
166
88278Pm6 Texas State University System
Other
0.19%
167
Washington Clackamas & Yamhill Regd Zcp Oid B/E Sch Bd 0.00000000 0 51302 2040-06-15
Other
0.19%
168
Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000
AL BBEUTL 04/01/2053Utilities
0.18%
169
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.18%
170
Florida St Hsg F 5.5% 01/01/54
Other
0.18%
171
Gerald R Ford International Ar Regd B/E Amt Cnty-Gt 5.00000000
Other
0.18%
172
Fl Martin Cnty Cleveland Clinic
FL MRTMED 4 01/01/20Health Care
0.18%
173
New York St Dorm Auth Revenues Non St Supported Debt 4 07-01-2038
Other
0.18%
174
Department Of Housing & Community Affairs
Other
0.18%
175
County Of Washoe Nv 4.125 2036-03-01
Other
0.18%
176
COLORADO HEALTH 4% 11/43
CO COSMED 4 11/15/20Health Care
0.17%
177
New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045
NY NYCUTL 4 06/15/20Financials
0.17%
178
Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue
Other
0.17%
179
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.17%
180
937440Dq Washington Clackamas & Yamhill Counties School District No 88J
Other
0.16%
181
Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Dec-2050
MA MASHSG 3 12/01/20Financials
0.15%
182
Colorado Health Facilities Authority 5 11-15-2039
Other
0.14%
183
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia
CA SMTHGR 0 09/01/20Financials
0.14%
184
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2042
OR WASSCD 0 06/15/20Financials
0.13%
185
Washington Cnty Ore Sch Dist No 48J Beaverton 0.0% 15-Jun-2040
OR WASSCD 0 06/15/20Financials
0.13%
186
Washington Ore 0% 6/15/2041
OR WASSCD 0 06/15/20Financials
0.13%
187
New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.12%
188
Clackamas & Washington Cntys O Regd Zcp Oid B/E Sch Bd 0.00000000
OR CLASCD 0 06/15/20Financials
0.12%
189
Nj Trn Tr Fd-A-Cabs
NJ NJSTRN 0 12/15/20Financials
0.12%
190
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials
0.12%
191
Clackamas County School District No 12 North Clackamas
OR CLASCD 0 06/15/20Financials
0.12%
192
Fort Bend Tx Inde V/R 08/01/51
TX FORSCD 08/01/2051Consumer Discretionary
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
Nebraska Investment Finance Authority Gnma/Fnma/Fhlmc 3.5% 09-01-46 3.5 2046-09-01
Other
0.10%
196
Connecticut Housing Finance Authority, Housing Mortgage Finance Program
Other
0.07%
197
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1
Other
0.03%
198
Txsutl 6.250 12/15/26
TX TXSUTL 6.25 12/15Utilities
0.03%
199
Wells Fargo Bank Na 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01
Other
-2.05%

#	Company	Ticker	Weight
1	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	1.880%
2	Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5	-	1.780%
3	University N C Flt 12/41	-	1.630%
4	New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043	-	1.600%
5	Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb	-	1.520%
6	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var	-	1.510%
7	South Carolina St 6% 01/01/54	-	1.490%
8	Carolina Housing Finance Agency	-	1.190%
9	Wyoming Community Development Authority	-	1.140%
10	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000	PA ALLAPT 4 01/01/20	1.130%
11	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a	CA SMTSCD 0 09/01/20	1.110%
12	Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01	-	1.070%
13	Area Schools Independent School District No 2769	-	1.060%
14	89602HEU Triborough Bridge & Tunnel Authority	-	1.010%
15	Illinois St Fin Auth Revenue 5%, Due 08/15/2047	IL ILSGEN 5 08/15/20	1.000%
16	North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25	-	0.990%
17	Nebraska Investment Finance Authority 0.0625 09/01/2055	-	0.970%
18	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000	IL ILSHSG 6 10/01/20	0.950%
19	31350Aed Fhlmc Multifamily Vrd Certificates	-	0.940%
20	Port Portland Ore Airport Rev 4.00 07/01/2047	OR PTPAPT 4 07/01/20	0.930%
21	Texas St V/R 10/01/41	-	0.930%
22	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048	TX HOUAPT 5.25 07/01	0.920%
23	31350Aeb Fhlmc Multifamily Vrd Certificates	-	0.910%
24	Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000	MN MNSHSG 3.5 07/01/	0.890%
25	Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034	-	0.890%
26	Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2052	-	0.890%
27	Pennsylvania Economic Dev Fing 2.577/02/2029	-	0.890%
28	Phila Pa Sd Ser F 5% 9/1/2034	-	0.890%
29	Wisconsin Health & Educational Facilities Authority Revenue (children's Hospital of Wisconsin Inc.)	-	0.890%
30	Muni Orig Issue Disc 5% 12/01/2032	AZ SLTPWR 5 12/01/20	0.820%
31	Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000	KY KYSPWR 08/01/2052	0.820%
32	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%
33	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.820%
34	California Community Choice Financing Authority 0.47% 02/01/2052	-	0.780%
35	City Of Los Angeles Department Losapt 05/33 Fixed 5	-	0.780%
36	Multnomah Cnty Or Sch Dist #40	-	0.780%
37	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b	-	0.770%
38	Oregon Coast Or Cmnty Clg Dist 0 2040-06-15	-	0.770%
39	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.760%
40	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.730%
41	North East Independent School District/Tx 3.75 2049-08-01	-	0.710%
42	Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var	-	0.710%
43	Illinois (State Of) Finance Authority (Ascension Health), Series 2016, Rb	-	0.690%
44	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.680%
45	Wyoming Community Development Authority 0.0625 12/01/2055	-	0.680%
46	Ohio St Hsg Fin 6.5% 03/01/56	OH OHSHSG 6.5 03/01/	0.670%
47	566736La Maricopa County & Phoenix Industrial Development Authorities	-	0.640%
48	New Memphis Arena Public Bldg Regd N/C Oid B/E 0.00000000	-	0.640%
49	Energy S Eal A Cooperative Di	-	0.630%
50	South Miami Fla Health Facs Auth Hosp Rev	FL SMIMED 5 08/15/20	0.630%
51	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	-	0.630%
52	Oklahoma Housing Finance Agency 5% 03/01/2052	-	0.620%
53	Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.50000000	-	0.620%
54	Norfolk Va Wtr Rev 5% 11/01/33	-	0.600%
55	Antelope Vly Ca Cmnty Clg Dist Regd N/C B/E 5.00000000 5 2036-08-01	-	0.590%
56	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.590%
57	King Cnty-A-Ref Frn 1/40	WA KINUTL 01/01/2040	0.580%
58	New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041	NJ NJSTRN 5.25 06/15	0.580%
59	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.580%
60	Greater Orlando Aviation Authority Series 2024 5.00%, 10/01/37	-	0.570%
61	Hancock Joint Community College District	-	0.560%
62	Federal Home 4.497% 06/42	-	0.560%
63	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 12/01/2053	0.560%
64	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.560%
65	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	-	0.550%
66	Port of Seattle	-	0.550%
67	Fort Bend Tex Var 08/55	TX FORSCD 08/01/2055	0.540%
68	Lower Al Gas Dist Gas Proj Revenue	AL LWRUTL 5 09/01/20	0.540%
69	St Cloud Mn Sd 0% 2/1/2038	-	0.540%
70	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	-	0.530%
71	Connecticut Housing Finance Authority 6 2054-11-15	-	0.530%
72	Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051	-	0.530%
73	650028G3 Ny St Thruway Auth-A Ny 5 09/15/2039	-	0.530%
74	Port Of Portland Or Airport Revenue Series 2022-2 4.00%, 07/01/38	-	0.530%
75	Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054	KY TRMENV 06/01/2054	0.530%
76	Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.75000000	-	0.520%
77	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	0.520%
78	New Jersey Transportation Trust Fund Authority 0.0425 06/15/2044	NJ NJSTRN 4.25 06/15	0.510%
79	8827502A Texas Dept Hsg-C Tx 6.25 07/01/2057	-	0.510%
80	Federal Home Loan Mtge Corp Mf Fedmfh 10/40 Adjustable Var	-	0.500%
81	45203M3Q Illinois Housing Development Authority	-	0.500%
82	New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.00000000	-	0.500%
83	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.490%
84	Denver City & Cnty Co Arpt Revenue 5.25 11-15-2035	-	0.480%
85	283770Pu El Paso Independent School District	-	0.480%
86	Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036	FL MIATRN 5 10/01/20	0.480%
87	Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6	-	0.480%
88	61212Vbb Montana Board Of Housing	-	0.480%
89	Nm Mtge Fin Auth-A 5.75 2057-03-01	-	0.480%
90	13013Jje California Community Choice Financing Authority	-	0.470%
91	Metropolitan Wash D C Arpts Au 5% Oct 01, 2037	-	0.470%
92	New Jersey Transportation Trust Fund Authority 0.05 06/15/2042	NJ NJSTRN 5 06/15/20	0.470%
93	Main Street Energ 5 12/33	-	0.460%
94	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.460%
95	Investment Finance Authority	-	0.460%
96	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/53 Fixed 5.5	-	0.460%
97	Port Of Seattle Wa Revenue	-	0.450%
98	Dickson Tn Hlth & V/R 04/01/44	-	0.440%
99	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	-	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	Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27	-	0.420%
103	Cedscd 5.000 02/15/37	TX CEDSCD 5 02/15/20	0.390%
104	Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 5.75	-	0.390%
105	North Dakota St Hsg Fin Agy Regd B/E 5.75000000	-	0.390%
106	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038	TX NRTTRN 0 01/01/20	0.390%
107	Austin Tx Arpt Sys Revenue 5 11-15-2036	-	0.380%
108	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.380%
109	Massachusetts Development Finance Agency 4.0% 07/01/2041	MA MASDEV 4 07/01/20	0.380%
110	Dasny-C-R 5.% 03/15/45	-	0.380%
111	Portland Or Airport Revenue	-	0.380%
112	Broward Fl Airport System Revenue	-	0.370%
113	Mi Misfin 04/15/2047	MI MISFIN 04/15/2047	0.370%
114	New Mexico Mortgage Finance Authority	-	0.370%
115	Broward (county Of), Series 2017, Rb	-	0.360%
116	District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015	DC DISMED 5 07/15/20	0.360%
117	Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050	-	0.360%
118	New York St Hsg Fin Agy Afford Nyshsg 11/44 Adjustable Var	-	0.350%
119	Ehytrn 0.000 09/01/37	CO EHYTRN 0 09/01/20	0.340%
120	Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000	CA LOSUTL 5 07/01/20	0.340%
121	Ehytrn 0.000 09/01/35	CO EHYTRN 0 09/01/20	0.340%
122	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035	CA LOSUTL 5 07/01/20	0.340%
123	Greater Orlando Aviation Authority Series 2024 5.25%, 10/01/44	-	0.330%
124	Michigan Finance Authority 4.00% 04/15/2042	MI MISFIN 4 04/15/20	0.330%
125	North Dakota St Hsg Fin Agy	-	0.330%
126	Illinois Finance Authority 4.0% 07/15/2047	IL ILSGEN 4 07/15/20	0.320%
127	Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 0 2045-08-01	-	0.320%
128	Chino Vly Ca Unif Sch Dist Regd Zcp Oid B/E 0.00000000	-	0.310%
129	New York St Hsg F V/R 11/01/50	-	0.310%
130	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.310%
131	Southeast Energy Authority A Cooperative District 5.25 03/01/2055	AL SEEPWR 03/01/2055	0.310%
132	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.300%
133	Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb	NM FARPOL 1.8 04/01/	0.300%
134	Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054	-	0.300%
135	SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000	AL SEEPWR 10/01/2055	0.300%
136	Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue	-	0.300%
137	Health & Educational Facilities Authority	-	0.290%
138	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 04/01/2054	0.280%
139	Nyc Transitional Fin 01/02/2047	NY NYCGEN 5.25 02/01	0.280%
140	Wisconsin St Wis 05/30 Fixed 5 5 02/02/2027 5 2027-02-02	-	0.280%
141	El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 5 2039-08-15	-	0.270%
142	Federal Home Loan Mortgage Corporation 4.683 2040-10-25	FRETE 2024-ML22 AUS	0.270%
143	Fort Bend Independent School District 4 2054-08-01	TX FORSCD 08/01/2054	0.270%
144	Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055	-	0.270%
145	Minnesota St Hsg Fin Agy Homeo Regd B/e Gnma/fn 2.47000000	-	0.260%
146	Wasscd 0.000 06/15/34	-	0.260%
147	Gtr Orlando Fl Aviation Auth A	-	0.250%
148	Houston Tx Arpt Sy 5% 07/01/36	-	0.250%
149	Clackamas & Yamhill Counties School District No 88J	-	0.250%
150	Missouri Housing Development Commission Gnma/Fnma/Fhlmc 4.0% 05-01-50 4 2050-05-01	-	0.240%
151	South Carolina 5.75% 01/01/54	SC SCSHSG 5.75 01/01	0.240%
152	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.230%
153	Washington Clackamas & Yamhill Regd Zcp Oid B/E Sch Bd 0.00000000 0 51667 2041-06-15	-	0.220%
154	Nthrn Ca Gas Auth 1 Gas Proj Revenue	-	0.210%
155	South Dakota St Hs 6% 05/01/54	SD SDSHSG 6 05/01/20	0.210%
156	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.210%
157	San Diego Cnty Ca Regl Arpt Au Sdgapt 07/34 Fixed 5 5 2034-07-01	CA SDGAPT 5 07/01/20	0.200%
158	New York City Transitional Finance Authority 5.0% 05/01/2042	NY NYCGEN 5 05/01/20	0.190%
159	New York Ny City Transitional Nycgen 05/40 Fixed 5	NY NYCGEN 5 05/01/20	0.190%
160	Houston (City Of), Tx 5.25 07-01-2039	-	0.190%
161	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038	NY NYCGEN 5 05/01/20	0.190%
162	New York City Transitional Finance Authority 5 05/01/2042	NY NYCGEN 5 05/01/20	0.190%
163	New York St Twy Auth St Pers I 5% Mar 15, 2042	NY NYSTRN 5 03/15/20	0.190%
164	San Francisco Intl Airport Series 2024 5.00%, 05/01/37	-	0.190%
165	88278Pm5 Texas State University System	-	0.190%
166	88278Pm6 Texas State University System	-	0.190%
167	Washington Clackamas & Yamhill Regd Zcp Oid B/E Sch Bd 0.00000000 0 51302 2040-06-15	-	0.190%
168	Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000	AL BBEUTL 04/01/2053	0.180%
169	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.180%
170	Florida St Hsg F 5.5% 01/01/54	-	0.180%
171	Gerald R Ford International Ar Regd B/E Amt Cnty-Gt 5.00000000	-	0.180%
172	Fl Martin Cnty Cleveland Clinic	FL MRTMED 4 01/01/20	0.180%
173	New York St Dorm Auth Revenues Non St Supported Debt 4 07-01-2038	-	0.180%
174	Department Of Housing & Community Affairs	-	0.180%
175	County Of Washoe Nv 4.125 2036-03-01	-	0.180%
176	COLORADO HEALTH 4% 11/43	CO COSMED 4 11/15/20	0.170%
177	New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045	NY NYCUTL 4 06/15/20	0.170%
178	Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue	-	0.170%
179	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.170%
180	937440Dq Washington Clackamas & Yamhill Counties School District No 88J	-	0.160%
181	Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Dec-2050	MA MASHSG 3 12/01/20	0.150%
182	Colorado Health Facilities Authority 5 11-15-2039	-	0.140%
183	San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia	CA SMTHGR 0 09/01/20	0.140%
184	Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2042	OR WASSCD 0 06/15/20	0.130%
185	Washington Cnty Ore Sch Dist No 48J Beaverton 0.0% 15-Jun-2040	OR WASSCD 0 06/15/20	0.130%
186	Washington Ore 0% 6/15/2041	OR WASSCD 0 06/15/20	0.130%
187	New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb	NJ NJSTRN 0 12/15/20	0.120%
188	Clackamas & Washington Cntys O Regd Zcp Oid B/E Sch Bd 0.00000000	OR CLASCD 0 06/15/20	0.120%
189	Nj Trn Tr Fd-A-Cabs	NJ NJSTRN 0 12/15/20	0.120%
190	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 0 12/15/20	0.120%
191	Clackamas County School District No 12 North Clackamas	OR CLASCD 0 06/15/20	0.120%
192	Fort Bend Tx Inde V/R 08/01/51	TX FORSCD 08/01/2051	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	Nebraska Investment Finance Authority Gnma/Fnma/Fhlmc 3.5% 09-01-46 3.5 2046-09-01	-	0.100%
196	Connecticut Housing Finance Authority, Housing Mortgage Finance Program	-	0.070%
197	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1	-	0.030%
198	Txsutl 6.250 12/15/26	TX TXSUTL 6.25 12/15	0.030%
199	Wells Fargo Bank Na 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01	-	-2.050%