MNBD ETF

$25.18

AUM$57M

TER0.44%

Holdings199

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MNBD ETF

$25.18

ALPS BBH Intermediate Municipal Bond ETF

AUM$57M

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 14.2% of its assets in its 10 largest positions as of Aug 31, 2026. MNBD is ALPS BBH Intermediate Municipal Bond ETF.

Showing top 50 of 198 holdings · as of Aug 31, 2026

MNBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.86%	1.9%	1,000,000	$1.06M	-	-
2	—	University N C Flt 12/41	1.62%	3.5%	915,000	$920.4K	-	-
3	—	Tarrant County Cultural Education Facilities Finance Corp	1.58%	5.1%	900,000	$900.0K	-	-
4	—	Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb	1.50%	6.6%	845,000	$852.8K	-	-
5	Debt	South Carolina St	1.48%	8.0%	775,000	$839.8K	-	-
6	—	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var	1.48%	9.5%	847,457	$842.7K	-	-
7	—	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47Financials · Thrifts	1.22%	10.7%	765,000	$691.3K	Financials	Thrifts
8	—	Carolina Housing Finance Agency	1.18%	11.9%	625,000	$669.5K	-	-
9	—	Wyoming Community Development Authority	1.13%	13.1%	645,000	$642.2K	-	-
10	—	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000Financials · Diversified Financial Services	1.10%	14.2%	700,000	$626.2K	Financials	Diversified Financial Services
11	—	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011aFinancials · Thrifts	1.08%	15.2%	570,000	$616.5K	Financials	Thrifts
12	—	Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01	1.06%	16.3%	615,000	$602.4K	-	-
13	—	Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%	1.05%	17.3%	600,000	$600.0K	-	-
14	—	Massachusetts Var 07/52	1.05%	18.4%	600,000	$600.0K	-	-
15	—	Area Schools Independent School District No 2769	1.05%	19.4%	750,000	$596.9K	-	-
16	—	Illinois St Fin Auth Revenue 5%, Due 08/15/2047Financials · Diversified Financial Services	0.98%	20.4%	555,000	$560.1K	Financials	Diversified Financial Services
17	—	North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25	0.98%	21.4%	500,000	$559.6K	-	-
18	—	89602HEU Triborough Bridge & Tunnel Authority	0.98%	22.4%	1,000,000	$558.1K	-	-
19	Debt	Nebraska Investment Finance Authority	0.96%	23.3%	500,000	$546.6K	-	-
20	—	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000Financials · Diversified Financial Services	0.94%	24.3%	490,000	$535.1K	Financials	Diversified Financial Services
21	—	31350Aed Fhlmc Multifamily Vrd Certificates	0.93%	25.2%	499,381	$526.5K	-	-
22	—	Texas Transportation Commission 2.8% Oct 01, 2030	0.92%	26.1%	530,000	$523.1K	-	-
23	Debt	Port Portland Ore Airport RevIndustrials · Transportation Infrastructure	0.91%	27.0%	585,000	$517.2K	Industrials	Transportation Infrastructure
24	—	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048Industrials · Transportation Infrastructure	0.90%	27.9%	500,000	$513.0K	Industrials	Transportation Infrastructure
25	—	31350Aeb Fhlmc Multifamily Vrd Certificates	0.89%	28.8%	499,302	$509.0K	-	-
26	—	Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000Financials · Diversified Financial Services	0.88%	29.7%	500,000	$498.8K	Financials	Diversified Financial Services
27	—	Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034	0.88%	30.6%	500,000	$500.2K	-	-
28	—	Pennsylvania Economic Dev Fing 2.577/02/2029	0.88%	31.5%	500,000	$500.2K	-	-
29	Debt	Phila Pa Sd Ser F	0.88%	32.4%	500,000	$500.0K	-	-
30	Debt	Salt Verde Finl Corp Gas Rev Ariz SrFinancials · Capital Markets	0.81%	33.2%	450,000	$458.1K	Financials	Capital Markets
31	—	Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000Financials · Diversified Financial Services	0.81%	34.0%	460,000	$463.3K	Financials	Diversified Financial Services
32	Debt	Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46Financials · Diversified Financial Services	0.81%	34.8%	455,000	$461.5K	Financials	Diversified Financial Services
33	Debt	Salt Verde Financial CorpFinancials · Capital Markets	0.81%	35.6%	450,000	$458.1K	Financials	Capital Markets
34	Debt	California Community Choice Financing Authority	0.78%	36.4%	460,000	$441.5K	-	-
35	—	City Of Los Angeles Department Losapt 05/33 Fixed 5	0.77%	37.1%	405,000	$440.2K	-	-
36	—	Multnomah Cnty Or Sch Dist #40	0.77%	37.9%	1,000,000	$437.4K	-	-
37	Debt	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b	0.76%	38.7%	430,000	$434.5K	-	-
38	—	Oregon Coast Or Cmnty Clg Dist 0 2040-06-15	0.75%	39.4%	400,000	$426.1K	-	-
39	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.75%	40.2%	435,000	$426.9K	-	-
40	—	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000Industrials · Transportation Infrastructure	0.72%	40.9%	390,000	$408.2K	Industrials	Transportation Infrastructure
41	—	Illinois (State Of) Finance Authority (Ascension Health), Series 2016, Rb	0.68%	41.6%	385,000	$387.0K	-	-
42	Debt	Wyoming Community Development Authority	0.67%	42.2%	350,000	$383.0K	-	-
43	Debt	Ohio St Hsg FinFinancials · Banks	0.66%	42.9%	335,000	$376.4K	Financials	Banks
44	—	Mount San Antonio Ca Cmnty Clg DistFinancials · Diversified Financial Services	0.66%	43.6%	365,000	$377.3K	Financials	Diversified Financial Services
45	—	North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049	0.66%	44.2%	375,000	$377.4K	-	-
46	—	566736La Maricopa County & Phoenix Industrial Development Authorities	0.64%	44.9%	330,000	$361.8K	-	-
47	—	New Memphis Arena Public Bldg Regd N/C Oid B/E 0.00000000	0.64%	45.5%	350,000	$362.4K	-	-
48	—	Energy S Eal A Cooperative Di	0.63%	46.1%	350,000	$355.6K	-	-
49	—	Lower Al Gas Dist Gas Proj RevenueUtilities · Gas Utilities	0.62%	46.8%	350,000	$351.5K	Utilities	Gas Utilities
50	Debt	Oklahoma Housing Finance Agency	0.62%	47.4%	340,000	$350.0K	-	-
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MNBD ETF All Holdings

MNBD holdings total 199 positions. The top 10 holdings account for 14.2% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.9%, University N C Flt 12/41 at 1.6%, Tarrant County Cultural Education Facilities Finance Corp at 1.6%.

MNBD portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 19.3%.

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

198 of 199 holdings

Sector

Industry

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1
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
1.86%
2
University N C Flt 12/41
Other
1.62%
3
Tarrant County Cultural Education Facilities Finance Corp
Other
1.58%
4
Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb
Other
1.50%
5
South Carolina St 6% 01/01/54
Other
1.48%
6
Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
Other
1.48%
7
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
1.22%
8
Carolina Housing Finance Agency
Other
1.18%
9
Wyoming Community Development Authority
Other
1.13%
10
Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
PA ALLAPT 4 01/01/20Financials
1.10%
11
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
CA SMTSCD 0 09/01/20Financials
1.08%
12
Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01
Other
1.06%
13
Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%
Other
1.05%
14
Massachusetts Var 07/52
Other
1.05%
15
Area Schools Independent School District No 2769
Other
1.05%
16
Illinois St Fin Auth Revenue 5%, Due 08/15/2047
IL ILSGEN 5 08/15/20Financials
0.98%
17
North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
Other
0.98%
18
89602HEU Triborough Bridge & Tunnel Authority
Other
0.98%
19
Nebraska Investment Finance Authority 0.0625 09/01/2055
Other
0.96%
20
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000
IL ILSHSG 6 10/01/20Financials
0.94%
21
31350Aed Fhlmc Multifamily Vrd Certificates
Other
0.93%
22
Texas Transportation Commission 2.8% Oct 01, 2030
Other
0.92%
23
Port Portland Ore Airport Rev 4.00 07/01/2047
OR PTPAPT 4 07/01/20Industrials
0.91%
24
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
TX HOUAPT 5.25 07/01Industrials
0.90%
25
31350Aeb Fhlmc Multifamily Vrd Certificates
Other
0.89%
26
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000
MN MNSHSG 3.5 07/01/Financials
0.88%
27
Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034
Other
0.88%
28
Pennsylvania Economic Dev Fing 2.577/02/2029
Other
0.88%
29
Phila Pa Sd Ser F 5% 9/1/2034
Other
0.88%
30
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials
0.81%
31
Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000
KY KYSPWR 08/01/2052Financials
0.81%
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
0.81%
33
SALT VERDE FINANCIAL CORP 5 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.81%
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
0.77%
36
Multnomah Cnty Or Sch Dist #40
Other
0.77%
37
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b
Other
0.76%
38
Oregon Coast Or Cmnty Clg Dist 0 2040-06-15
Other
0.75%
39
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.75%
40
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.72%
41
Illinois (State Of) Finance Authority (Ascension Health), Series 2016, Rb
Other
0.68%
42
Wyoming Community Development Authority 0.0625 12/01/2055
Other
0.67%
43
Ohio St Hsg Fin 6.5% 03/01/56
OH OHSHSG 6.5 03/01/Financials
0.66%
44
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.66%
45
North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049
Other
0.66%
46
566736La Maricopa County & Phoenix Industrial Development Authorities
Other
0.64%
47
New Memphis Arena Public Bldg Regd N/C Oid B/E 0.00000000
Other
0.64%
48
Energy S Eal A Cooperative Di
Other
0.63%
49
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities
0.62%
50
Oklahoma Housing Finance Agency 5% 03/01/2052
Other
0.62%
51
South Miami Fla Health Facs Auth Hosp Rev
FL SMIMED 5 08/15/20Health Care
0.62%
52
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other
0.62%
53
Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.50000000
Other
0.61%
54
Michigan Finance Authority 4.00% 04/15/2042
MI MISFIN 4 04/15/20Health Care
0.60%
55
Norfolk Va Wtr Rev 5% 11/01/33
Other
0.59%
56
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.59%
57
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.58%
58
Antelope Vly Ca Cmnty Clg Dist Regd N/C B/E 5.00000000 5 2036-08-01
Other
0.58%
59
King Cnty-A-Ref Frn 1/40
WA KINUTL 01/01/2040Utilities
0.58%
60
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01
Other
0.57%
61
Greater Orlando Aviation Authority Series 2024 5.00%, 10/01/37
Other
0.56%
62
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities
0.56%
63
New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041
NJ NJSTRN 5.25 06/15Financials
0.56%
64
Allan Hancock Ca Joint Community College Go
Other
0.55%
65
Federal Home 4.497% 06/42
Other
0.55%
66
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
Other
0.55%
67
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.55%
68
Port of Seattle
Other
0.54%
69
St Cloud Mn Sd 0% 2/1/2038
Other
0.54%
70
Schertz-Cibolo-Un V/R 02/01/56
Other
0.53%
71
Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054
KY TRMENV 06/01/2054Financials
0.53%
72
Connecticut Housing Finance Authority 6 2054-11-15
Other
0.53%
73
Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var
TX FORSCD 08/01/2055Consumer Discretionary
0.53%
74
Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2052
Other
0.53%
75
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other
0.52%
76
650028G3 Ny St Thruway Auth-A Ny 5 09/15/2039
Other
0.52%
77
Port Of Portland Or Airport Revenue Series 2022-2 4.00%, 07/01/38
Other
0.52%
78
Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.75000000
Other
0.51%
79
Ilshsg 6.500 10/01/56 6.5 2056-10-01
Other
0.50%
80
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials
0.50%
81
New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.00000000
Other
0.50%
82
8827502A Texas Dept Hsg-C Tx 6.25 07/01/2057
Other
0.50%
83
Federal Home Loan Mtge Corp Mf Fedmfh 10/40 Adjustable Var
Other
0.49%
84
Denver City & Cnty Co Arpt Revenue 5.25 11-15-2035
Other
0.48%
85
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6
Other
0.48%
86
Montana St Brd Var 11/46
Other
0.48%
87
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.48%
88
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
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
Nm Mtge Fin Auth-A 5.75 2057-03-01
Other
0.47%
91
Main Street Energ 5 12/33
Other
0.46%
92
Metropolitan Wash D C Arpts Au 5% Oct 01, 2037
Other
0.46%
93
Investment Finance Authority
Other
0.46%
94
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.46%
95
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/53 Fixed 5.5
Other
0.46%
96
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
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
Port Of Seattle Wa Revenue
Other
0.44%
100
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.44%
101
Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27
Other
0.41%
102
Illinois Finance Authority 5 2035-08-15
Other
0.41%
103
North Dakota St Hsg Fin Agy Regd B/E 5.75000000
Other
0.39%
104
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038
TX NRTTRN 0 01/01/20Financials
0.39%
105
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.38%
106
Cedscd 5.000 02/15/37
TX CEDSCD 5 02/15/20Financials
0.38%
107
Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-May-2057
Other
0.38%
108
Austin Tx Arpt Sys Revenue 5 11-15-2036
Other
0.37%
109
Broward Fl Airport System Revenue
Other
0.37%
110
Massachusetts Development Finance Agency 4.0% 07/01/2041
MA MASDEV 4 07/01/20Financials
0.37%
111
Mi Misfin 04/15/2047
MI MISFIN 04/15/2047Financials
0.37%
112
New Mexico Mortgage Finance Authority
Other
0.37%
113
Dasny-C-R 5.% 03/15/45
Other
0.37%
114
Portland Or Airport Revenue
Other
0.37%
115
Broward (county Of), Series 2017, Rb
Other
0.35%
116
District Of Columbia (Children'S Hospital Obligated Group), Series 2015, Ref. Rb 5 07/15/2040
DC DISMED 5 07/15/20Health Care
0.35%
117
New York State Housing Finance Agency 3.6 11/01/2044
Other
0.35%
118
E-470 Co Public Highway Auth Regd Zcp Oid B/E Natl 0.00000000 09/01/2037
CO EHYTRN 0 09/01/20Utilities
0.34%
119
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
CA LOSUTL 5 07/01/20Utilities
0.34%
120
Ehytrn 0.000 09/01/35
CO EHYTRN 0 09/01/20Utilities
0.34%
121
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035
CA LOSUTL 5 07/01/20Utilities
0.34%
122
North Dakota St Hsg Fin Agy
Other
0.33%
123
Greater Orlando Aviation Authority Series 2024 5.25%, 10/01/44
Other
0.32%
124
Chino Vly Ca Unif Sch Dist Regd Zcp Oid B/E 0.00000000
Other
0.31%
125
Illinois Finance Authority 4.0% 07/15/2047
IL ILSGEN 4 07/15/20Financials
0.31%
126
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 0 2045-08-01
Other
0.31%
127
New York St Hsg F V/R 11/01/50
Other
0.31%
128
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.31%
129
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue
Other
0.30%
130
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.30%
131
Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
NM FARPOL 1.8 04/01/Financials
0.30%
132
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Utilities
0.30%
133
Nthrn Ca Gas Auth 1 Gas Proj Revenue
Other
0.30%
134
Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054
Other
0.29%
135
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.29%
136
Health & Educational Facilities Authority
Other
0.29%
137
State Of Wisconsin 5 2030-05-01
Other
0.28%
138
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.28%
139
Fort Bend Independent School District 4 2054-08-01
TX FORSCD 08/01/2054Consumer Discretionary
0.27%
140
Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055
Other
0.27%
141
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01
NY NYCGEN 5.25 02/01Financials
0.27%
142
Federal Home Loan Mortgage Corporation 4.683 2040-10-25
FRETE 2024-ML22 AUSFinancials
0.26%
143
Fl Martin Cnty Cleveland Clinic
FL MRTMED 4 01/01/20Health Care
0.26%
144
Minnesota St Hsg Fin Agy Homeo Regd B/e Gnma/fn 2.47000000
Other
0.26%
145
Gtr Orlando Fl Aviation Auth A
Other
0.25%
146
Houston Tx Arpt Sy 5% 07/01/36
Other
0.25%
147
Clackamas & Yamhill Counties School District No 88J
Other
0.25%
148
Wasscd 0.000 06/15/34
Other
0.25%
149
South Carolina 5.75% 01/01/54
SC SCSHSG 5.75 01/01Financials
0.24%
150
Missouri Housing Development Commission Gnma/Fnma/Fhlmc 4.0% 05-01-50 4 2050-05-01
Other
0.24%
151
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.23%
152
South Dakota St Hs 6% 05/01/54
SD SDSHSG 6 05/01/20Financials
0.21%
153
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities
0.21%
154
Washington Clackamas & Yamhill Regd Zcp Oid B/E Sch Bd 0.00000000 0 51667 2041-06-15
Other
0.21%
155
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/34 Fixed 5 5 2034-07-01
CA SDGAPT 5 07/01/20Utilities
0.20%
156
San Francisco Intl Airport Series 2024 5.00%, 05/01/37
Other
0.19%
157
88278Pm5 Texas State University System
Other
0.19%
158
88278Pm6 Texas State University System
Other
0.19%
159
Houston (City Of), Tx 5.25 07-01-2039
Other
0.19%
160
New York City Transitional Finance Authority 5.0% 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.18%
161
New York N Y City Transitional Fin Auth Rev Future 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.18%
162
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
NY NYCGEN 5 05/01/20Financials
0.18%
163
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.18%
164
Gerald R Ford International Ar Regd B/E Amt Cnty-Gt 5.00000000
Other
0.18%
165
New York City Transitional Finance Authority 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.18%
166
New York St Twy Auth St Pers I 5% Mar 15, 2042
NY NYSTRN 5 03/15/20Financials
0.18%
167
Port Of Seattle Wa-B Wa 5 07/01/2038 5 2038-07-01
Other
0.18%
168
Washington Clackamas & Yamhill Regd Zcp Oid B/E Sch Bd 0.00000000 0 51302 2040-06-15
Other
0.18%
169
County Of Washoe Nv 4.125 2036-03-01
Other
0.18%
170
Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue
Other
0.17%
171
Department Of Housing & Community Affairs
Other
0.17%
172
Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000
AL BBEUTL 04/01/2053Utilities
0.17%
173
Florida St Hsg F 5.5% 01/01/54
Other
0.17%
174
New York St Dorm Auth Revenues Non St Supported Debt 4 07-01-2038
Other
0.17%
175
COLORADO HEALTH 4% 11/43
CO COSMED 4 11/15/20Financials
0.16%
176
Colorado Health Facilities Authority 4 11/15/2046
CO COSMED 4 11/15/20Financials
0.16%
177
New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045
NY NYCUTL 4 06/15/20Financials
0.16%
178
Texas Water Development Board,4,2043-10-15
TX TXSWTR 4 10/15/20Financials
0.16%
179
937440Dq Washington Clackamas & Yamhill Counties School District No 88J
Other
0.16%
180
Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Dec-2050
MA MASHSG 3 12/01/20Financials
0.15%
181
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
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
New Jersey Transportation Trust Fund Authority 0.0 15-December-2038
NJ NJSTRN 0 12/15/20Financials
0.12%
189
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials
0.12%
190
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.12%
191
Clackamas & Washington Cntys O Regd Zcp Oid B/E Sch Bd 0.00000000
OR CLASCD 0 06/15/20Financials
0.11%
192
Go Bonds Series 2017A 06/15/2036
OR CLASCD 0 06/15/20Financials
0.11%
193
Louisiana Pub Facs Auth Rev Bds 2007a-2
Other
0.10%
194
Nebraska Investment Finance Authority Gnma/Fnma/Fhlmc 3.5% 09-01-46 3.5 2046-09-01
Other
0.10%
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
Cash Equivalent
Other
-0.18%

#	Company	Ticker	Weight
1	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	1.860%
2	University N C Flt 12/41	-	1.620%
3	Tarrant County Cultural Education Facilities Finance Corp	-	1.580%
4	Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb	-	1.500%
5	South Carolina St 6% 01/01/54	-	1.480%
6	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var	-	1.480%
7	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	1.220%
8	Carolina Housing Finance Agency	-	1.180%
9	Wyoming Community Development Authority	-	1.130%
10	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000	PA ALLAPT 4 01/01/20	1.100%
11	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a	CA SMTSCD 0 09/01/20	1.080%
12	Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01	-	1.060%
13	Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%	-	1.050%
14	Massachusetts Var 07/52	-	1.050%
15	Area Schools Independent School District No 2769	-	1.050%
16	Illinois St Fin Auth Revenue 5%, Due 08/15/2047	IL ILSGEN 5 08/15/20	0.980%
17	North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25	-	0.980%
18	89602HEU Triborough Bridge & Tunnel Authority	-	0.980%
19	Nebraska Investment Finance Authority 0.0625 09/01/2055	-	0.960%
20	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000	IL ILSHSG 6 10/01/20	0.940%
21	31350Aed Fhlmc Multifamily Vrd Certificates	-	0.930%
22	Texas Transportation Commission 2.8% Oct 01, 2030	-	0.920%
23	Port Portland Ore Airport Rev 4.00 07/01/2047	OR PTPAPT 4 07/01/20	0.910%
24	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048	TX HOUAPT 5.25 07/01	0.900%
25	31350Aeb Fhlmc Multifamily Vrd Certificates	-	0.890%
26	Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000	MN MNSHSG 3.5 07/01/	0.880%
27	Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034	-	0.880%
28	Pennsylvania Economic Dev Fing 2.577/02/2029	-	0.880%
29	Phila Pa Sd Ser F 5% 9/1/2034	-	0.880%
30	Salt Verde Finl Corp Gas Rev Ariz Sr	AZ SLTPWR 5 12/01/20	0.810%
31	Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000	KY KYSPWR 08/01/2052	0.810%
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	0.810%
33	SALT VERDE FINANCIAL CORP 5 12/01/2037	AZ SLTPWR 5 12/01/20	0.810%
34	California Community Choice Financing Authority 0.47% 02/01/2052	-	0.780%
35	City Of Los Angeles Department Losapt 05/33 Fixed 5	-	0.770%
36	Multnomah Cnty Or Sch Dist #40	-	0.770%
37	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b	-	0.760%
38	Oregon Coast Or Cmnty Clg Dist 0 2040-06-15	-	0.750%
39	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.750%
40	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.720%
41	Illinois (State Of) Finance Authority (Ascension Health), Series 2016, Rb	-	0.680%
42	Wyoming Community Development Authority 0.0625 12/01/2055	-	0.670%
43	Ohio St Hsg Fin 6.5% 03/01/56	OH OHSHSG 6.5 03/01/	0.660%
44	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.660%
45	North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049	-	0.660%
46	566736La Maricopa County & Phoenix Industrial Development Authorities	-	0.640%
47	New Memphis Arena Public Bldg Regd N/C Oid B/E 0.00000000	-	0.640%
48	Energy S Eal A Cooperative Di	-	0.630%
49	Lower Al Gas Dist Gas Proj Revenue	AL LWRUTL 5 09/01/20	0.620%
50	Oklahoma Housing Finance Agency 5% 03/01/2052	-	0.620%
51	South Miami Fla Health Facs Auth Hosp Rev	FL SMIMED 5 08/15/20	0.620%
52	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	-	0.620%
53	Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.50000000	-	0.610%
54	Michigan Finance Authority 4.00% 04/15/2042	MI MISFIN 4 04/15/20	0.600%
55	Norfolk Va Wtr Rev 5% 11/01/33	-	0.590%
56	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.590%
57	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.580%
58	Antelope Vly Ca Cmnty Clg Dist Regd N/C B/E 5.00000000 5 2036-08-01	-	0.580%
59	King Cnty-A-Ref Frn 1/40	WA KINUTL 01/01/2040	0.580%
60	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01	-	0.570%
61	Greater Orlando Aviation Authority Series 2024 5.00%, 10/01/37	-	0.560%
62	Main Street Natur V/R 12/01/53	GA MAIUTL 12/01/2053	0.560%
63	New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041	NJ NJSTRN 5.25 06/15	0.560%
64	Allan Hancock Ca Joint Community College Go	-	0.550%
65	Federal Home 4.497% 06/42	-	0.550%
66	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	-	0.550%
67	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.550%
68	Port of Seattle	-	0.540%
69	St Cloud Mn Sd 0% 2/1/2038	-	0.540%
70	Schertz-Cibolo-Un V/R 02/01/56	-	0.530%
71	Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054	KY TRMENV 06/01/2054	0.530%
72	Connecticut Housing Finance Authority 6 2054-11-15	-	0.530%
73	Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var	TX FORSCD 08/01/2055	0.530%
74	Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2052	-	0.530%
75	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	-	0.520%
76	650028G3 Ny St Thruway Auth-A Ny 5 09/15/2039	-	0.520%
77	Port Of Portland Or Airport Revenue Series 2022-2 4.00%, 07/01/38	-	0.520%
78	Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.75000000	-	0.510%
79	Ilshsg 6.500 10/01/56 6.5 2056-10-01	-	0.500%
80	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044	NJ NJSTRN 4.25 06/15	0.500%
81	New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.00000000	-	0.500%
82	8827502A Texas Dept Hsg-C Tx 6.25 07/01/2057	-	0.500%
83	Federal Home Loan Mtge Corp Mf Fedmfh 10/40 Adjustable Var	-	0.490%
84	Denver City & Cnty Co Arpt Revenue 5.25 11-15-2035	-	0.480%
85	Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6	-	0.480%
86	Montana St Brd Var 11/46	-	0.480%
87	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.480%
88	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	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	Nm Mtge Fin Auth-A 5.75 2057-03-01	-	0.470%
91	Main Street Energ 5 12/33	-	0.460%
92	Metropolitan Wash D C Arpts Au 5% Oct 01, 2037	-	0.460%
93	Investment Finance Authority	-	0.460%
94	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.460%
95	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/53 Fixed 5.5	-	0.460%
96	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	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	Port Of Seattle Wa Revenue	-	0.440%
100	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.440%
101	Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27	-	0.410%
102	Illinois Finance Authority 5 2035-08-15	-	0.410%
103	North Dakota St Hsg Fin Agy Regd B/E 5.75000000	-	0.390%
104	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038	TX NRTTRN 0 01/01/20	0.390%
105	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.380%
106	Cedscd 5.000 02/15/37	TX CEDSCD 5 02/15/20	0.380%
107	Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-May-2057	-	0.380%
108	Austin Tx Arpt Sys Revenue 5 11-15-2036	-	0.370%
109	Broward Fl Airport System Revenue	-	0.370%
110	Massachusetts Development Finance Agency 4.0% 07/01/2041	MA MASDEV 4 07/01/20	0.370%
111	Mi Misfin 04/15/2047	MI MISFIN 04/15/2047	0.370%
112	New Mexico Mortgage Finance Authority	-	0.370%
113	Dasny-C-R 5.% 03/15/45	-	0.370%
114	Portland Or Airport Revenue	-	0.370%
115	Broward (county Of), Series 2017, Rb	-	0.350%
116	District Of Columbia (Children'S Hospital Obligated Group), Series 2015, Ref. Rb 5 07/15/2040	DC DISMED 5 07/15/20	0.350%
117	New York State Housing Finance Agency 3.6 11/01/2044	-	0.350%
118	E-470 Co Public Highway Auth Regd Zcp Oid B/E Natl 0.00000000 09/01/2037	CO EHYTRN 0 09/01/20	0.340%
119	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032	CA LOSUTL 5 07/01/20	0.340%
120	Ehytrn 0.000 09/01/35	CO EHYTRN 0 09/01/20	0.340%
121	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035	CA LOSUTL 5 07/01/20	0.340%
122	North Dakota St Hsg Fin Agy	-	0.330%
123	Greater Orlando Aviation Authority Series 2024 5.25%, 10/01/44	-	0.320%
124	Chino Vly Ca Unif Sch Dist Regd Zcp Oid B/E 0.00000000	-	0.310%
125	Illinois Finance Authority 4.0% 07/15/2047	IL ILSGEN 4 07/15/20	0.310%
126	Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 0 2045-08-01	-	0.310%
127	New York St Hsg F V/R 11/01/50	-	0.310%
128	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.310%
129	Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue	-	0.300%
130	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.300%
131	Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb	NM FARPOL 1.8 04/01/	0.300%
132	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.300%
133	Nthrn Ca Gas Auth 1 Gas Proj Revenue	-	0.300%
134	Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054	-	0.290%
135	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.290%
136	Health & Educational Facilities Authority	-	0.290%
137	State Of Wisconsin 5 2030-05-01	-	0.280%
138	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.280%
139	Fort Bend Independent School District 4 2054-08-01	TX FORSCD 08/01/2054	0.270%
140	Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055	-	0.270%
141	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01	NY NYCGEN 5.25 02/01	0.270%
142	Federal Home Loan Mortgage Corporation 4.683 2040-10-25	FRETE 2024-ML22 AUS	0.260%
143	Fl Martin Cnty Cleveland Clinic	FL MRTMED 4 01/01/20	0.260%
144	Minnesota St Hsg Fin Agy Homeo Regd B/e Gnma/fn 2.47000000	-	0.260%
145	Gtr Orlando Fl Aviation Auth A	-	0.250%
146	Houston Tx Arpt Sy 5% 07/01/36	-	0.250%
147	Clackamas & Yamhill Counties School District No 88J	-	0.250%
148	Wasscd 0.000 06/15/34	-	0.250%
149	South Carolina 5.75% 01/01/54	SC SCSHSG 5.75 01/01	0.240%
150	Missouri Housing Development Commission Gnma/Fnma/Fhlmc 4.0% 05-01-50 4 2050-05-01	-	0.240%
151	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.230%
152	South Dakota St Hs 6% 05/01/54	SD SDSHSG 6 05/01/20	0.210%
153	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	TX TXSUTL 09/15/2027	0.210%
154	Washington Clackamas & Yamhill Regd Zcp Oid B/E Sch Bd 0.00000000 0 51667 2041-06-15	-	0.210%
155	San Diego Cnty Ca Regl Arpt Au Sdgapt 07/34 Fixed 5 5 2034-07-01	CA SDGAPT 5 07/01/20	0.200%
156	San Francisco Intl Airport Series 2024 5.00%, 05/01/37	-	0.190%
157	88278Pm5 Texas State University System	-	0.190%
158	88278Pm6 Texas State University System	-	0.190%
159	Houston (City Of), Tx 5.25 07-01-2039	-	0.190%
160	New York City Transitional Finance Authority 5.0% 05/01/2042	NY NYCGEN 5 05/01/20	0.180%
161	New York N Y City Transitional Fin Auth Rev Future 05/01/2040	NY NYCGEN 5 05/01/20	0.180%
162	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038	NY NYCGEN 5 05/01/20	0.180%
163	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.180%
164	Gerald R Ford International Ar Regd B/E Amt Cnty-Gt 5.00000000	-	0.180%
165	New York City Transitional Finance Authority 5 05/01/2042	NY NYCGEN 5 05/01/20	0.180%
166	New York St Twy Auth St Pers I 5% Mar 15, 2042	NY NYSTRN 5 03/15/20	0.180%
167	Port Of Seattle Wa-B Wa 5 07/01/2038 5 2038-07-01	-	0.180%
168	Washington Clackamas & Yamhill Regd Zcp Oid B/E Sch Bd 0.00000000 0 51302 2040-06-15	-	0.180%
169	County Of Washoe Nv 4.125 2036-03-01	-	0.180%
170	Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue	-	0.170%
171	Department Of Housing & Community Affairs	-	0.170%
172	Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000	AL BBEUTL 04/01/2053	0.170%
173	Florida St Hsg F 5.5% 01/01/54	-	0.170%
174	New York St Dorm Auth Revenues Non St Supported Debt 4 07-01-2038	-	0.170%
175	COLORADO HEALTH 4% 11/43	CO COSMED 4 11/15/20	0.160%
176	Colorado Health Facilities Authority 4 11/15/2046	CO COSMED 4 11/15/20	0.160%
177	New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045	NY NYCUTL 4 06/15/20	0.160%
178	Texas Water Development Board,4,2043-10-15	TX TXSWTR 4 10/15/20	0.160%
179	937440Dq Washington Clackamas & Yamhill Counties School District No 88J	-	0.160%
180	Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Dec-2050	MA MASHSG 3 12/01/20	0.150%
181	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	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	New Jersey Transportation Trust Fund Authority 0.0 15-December-2038	NJ NJSTRN 0 12/15/20	0.120%
189	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 0 12/15/20	0.120%
190	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.120%
191	Clackamas & Washington Cntys O Regd Zcp Oid B/E Sch Bd 0.00000000	OR CLASCD 0 06/15/20	0.110%
192	Go Bonds Series 2017A 06/15/2036	OR CLASCD 0 06/15/20	0.110%
193	Louisiana Pub Facs Auth Rev Bds 2007a-2	-	0.100%
194	Nebraska Investment Finance Authority Gnma/Fnma/Fhlmc 3.5% 09-01-46 3.5 2046-09-01	-	0.100%
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	Cash Equivalent	-	-0.180%