MNBD ETF top 10 holdings are 14.9% of the fund as of Jun 30, 2026

MNBD ETF top 10 holdings are 14.9% of the fund as of Jun 30, 2026
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MNBD holds 14.9% of its assets in its 10 largest positions as of Jun 30, 2026. MNBD is ALPS BBH Intermediate Municipal Bond ETF.

Showing top 50 of 199 holdings · as of Jun 30, 2026
MNBD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.88%		1.9%1,000,000$1.06M--
2—Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5
1.78%		3.7%1,000,000$1.00M--
3—University N C Flt 12/41
1.63%		5.3%915,000$920.3K--
4—New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043
1.60%		6.9%900,000$900.0K--
5—Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb
1.52%		8.4%845,000$853.5K--
6—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
1.51%		9.9%848,733$848.0K--
7DebtSouth Carolina St
1.49%		11.4%775,000$839.4K--
8—Carolina Housing Finance Agency
1.19%		12.6%625,000$668.6K--
9—Wyoming Community Development Authority
1.14%		13.7%645,000$640.8K--
10—Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000Financials · Diversified Financial Services
1.13%		14.9%700,000$636.9KFinancialsDiversified Financial Services
11—San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011aFinancials · Thrifts
1.11%		16.0%570,000$624.8KFinancialsThrifts
12—Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01
1.07%		17.1%615,000$600.4K--
13—Area Schools Independent School District No 2769
1.06%		18.1%750,000$596.5K--
14—89602HEU Triborough Bridge & Tunnel Authority
1.01%		19.1%1,000,000$567.3K--
15—Illinois St Fin Auth Revenue 5%, Due 08/15/2047Financials · Diversified Financial Services
1.00%		20.1%555,000$561.8KFinancialsDiversified Financial Services
16—North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
0.99%		21.1%500,000$558.9K--
17DebtNebraska Investment Finance Authority
0.97%		22.1%500,000$546.8K--
18—Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000Financials · Diversified Financial Services
0.95%		23.0%490,000$534.1KFinancialsDiversified Financial Services
19—31350Aed Fhlmc Multifamily Vrd Certificates
0.94%		24.0%500,000$529.8K--
20DebtPort Portland Ore Airport RevIndustrials · Transportation Infrastructure
0.93%		24.9%585,000$524.5KIndustrialsTransportation Infrastructure
21—Texas Transportation Commission 2.8% Oct 01, 2030
0.93%		25.8%530,000$521.6K--
22—Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048Industrials · Transportation Infrastructure
0.92%		26.8%500,000$516.3KIndustrialsTransportation Infrastructure
23—31350Aeb Fhlmc Multifamily Vrd Certificates
0.91%		27.7%499,589$512.3K--
24—Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000Financials · Diversified Financial Services
0.89%		28.6%505,000$502.8KFinancialsDiversified Financial Services
25—Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034
0.89%		29.4%500,000$498.8K--
26DebtOhio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo
0.89%		30.3%500,000$500.0K--
27—Pennsylvania Economic Dev Fing 2.577/02/2029
0.89%		31.2%500,000$500.2K--
28DebtPhila Pa Sd Ser F
0.89%		32.1%500,000$501.1K--
29—Wisconsin Health & Educational Facilities Authority Revenue (children's Hospital of Wisconsin Inc.)
0.89%		33.0%500,000$500.5K--
30DebtSalt Verde Finl Corp Gas Rev Ariz SrFinancials · Capital Markets
0.82%		33.8%450,000$460.5KFinancialsCapital Markets
31—Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000Financials · Diversified Financial Services
0.82%		34.6%460,000$462.0KFinancialsDiversified Financial Services
32DebtPublic Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46Financials · Diversified Financial Services
0.82%		35.5%455,000$462.2KFinancialsDiversified Financial Services
33DebtSalt Verde Az Financial Corp Senior Gas RevenueFinancials · Capital Markets
0.82%		36.3%450,000$460.5KFinancialsCapital Markets
34—City Of Los Angeles Department Losapt 05/33 Fixed 5
0.78%		37.1%405,000$442.0K--
35—Multnomah Cnty Or Sch Dist #40
0.78%		37.8%1,000,000$441.3K--
36DebtCalifornia Community Choice Financing Authority
0.78%		38.6%460,000$441.1K--
37DebtLong Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b
0.77%		39.4%430,000$434.6K--
38—Oregon Coast Or Cmnty Clg Dist 0 2040-06-15
0.77%		40.2%400,000$433.3K--
39DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.76%		40.9%435,000$426.4K--
40—Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000Industrials · Transportation Infrastructure
0.73%		41.7%390,000$410.3KIndustrialsTransportation Infrastructure
41—North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049
0.71%		42.4%395,000$397.6K--
42—Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var
0.71%		43.1%400,000$400.0K--
43—Illinois (State Of) Finance Authority (Ascension Health), Series 2016, Rb
0.69%		43.8%385,000$387.3K--
44—Mount San Antonio Ca Cmnty Clg DistFinancials · Diversified Financial Services
0.68%		44.4%365,000$381.7KFinancialsDiversified Financial Services
45DebtWyoming Community Development Authority
0.68%		45.1%350,000$383.0K--
46DebtOhio St Hsg FinFinancials · Banks
0.67%		45.8%335,000$375.1KFinancialsBanks
47—566736La Maricopa County & Phoenix Industrial Development Authorities
0.64%		46.4%330,000$361.1K--
48—New Memphis Arena Public Bldg Regd N/C Oid B/E 0.00000000
0.64%		47.1%350,000$361.3K--
49—South Miami Fla Health Facs Auth Hosp RevHealth Care · Healthcare Services
0.63%		47.7%350,000$353.3KHealth CareHealthcare Services
50Debt88256Fav Texas Muni Gas Acq-A Tx
0.63%		48.3%335,000$352.6K--
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MNBD ETF All Holdings

MNBD holdings total 199 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 Financials at 18.6%.

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

Compare MNBD

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MNBD ETF Holdings

199 of 199 holdings

  • 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 Transportation Commission 2.8% Oct 01, 2030

    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

    Salt Verde Finl Corp Gas Rev Ariz Sr

    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

    City Of Los Angeles Department Losapt 05/33 Fixed 5

    Other
    0.78%
  • 35

    Multnomah Cnty Or Sch Dist #40

    Other
    0.78%
  • 36

    California Community Choice Financing Authority 0.47% 02/01/2052

    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 Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049

    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

    South Miami Fla Health Facs Auth Hosp Rev

    FL SMIMED 5 08/15/20Health Care
    0.63%
  • 50

    88256Fav Texas Muni Gas Acq-A Tx 5.25 03/01/2037

    Other
    0.63%
  • 51

    Energy S Eal A Cooperative Di

    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

    Texas Mun Gas Acquisition & Su 5% Jan 01, 2034

    TX TXSUTL 01/01/2055Utilities
    0.59%
  • 56

    Antelope Vly Ca Cmnty Clg Dist Regd N/C B/E 5.00000000 5 2036-08-01

    Other
    0.59%
  • 57

    King Cnty-A-Ref Frn 1/40

    WA KINUTL 01/01/2040Utilities
    0.58%
  • 58

    New Jersey St Transn Tr Fd Aut 5.25% Jun 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 Natur V/R 12/01/53

    GA MAIUTL 12/01/2053Utilities
    0.56%
  • 64

    Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024

    Other
    0.56%
  • 65

    Port of Seattle

    Other
    0.55%
  • 66

    Gtr Orlando Fl Aviation Auth Arpt Facs Revenue

    Other
    0.55%
  • 67

    Fort Bend Independent School District 3.8 08/01/2055

    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

    650028G3 Ny St Thruway Auth-A Ny 5 09/15/2039

    Other
    0.53%
  • 71

    Port Of Portland Or Airport Revenue Series 2022-2 4.00%, 07/01/38

    Other
    0.53%
  • 72

    Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054

    KY TRMENV 06/01/2054Financials
    0.53%
  • 73

    California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056

    Other
    0.53%
  • 74

    Connecticut Housing Finance Authority 6 2054-11-15

    Other
    0.53%
  • 75

    Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051

    Other
    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, Transportation Program Bonds, Series 2023Aa 4.25 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

    Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036

    FL MIATRN 5 10/01/20Financials
    0.48%
  • 85

    Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6

    Other
    0.48%
  • 86

    61212Vbb Montana Board Of Housing

    Other
    0.48%
  • 87

    Nm Mtge Fin Auth-A 5.75 2057-03-01

    Other
    0.48%
  • 88

    Denver City & Cnty Co Arpt Revenue 5.25 11-15-2035

    Other
    0.48%
  • 89

    283770Pu El Paso Independent School District

    Other
    0.48%
  • 90

    California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036

    Other
    0.47%
  • 91

    Metropolitan Wash D C Arpts Au 5% Oct 01, 2037

    Other
    0.47%
  • 92

    New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42

    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

    City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055

    Other
    0.44%
  • 99

    Dickson Tn Hlth & V/R 04/01/44

    Other
    0.44%
  • 100

    Fort Bend Tex Indpt Sch Dist 3.138/01/2029

    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

    Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 5.75

    Other
    0.39%
  • 104

    North Dakota St Hsg Fin Agy Regd B/E 5.75000000

    Other
    0.39%
  • 105

    North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038

    TX NRTTRN 0 01/01/20Financials
    0.39%
  • 106

    Cedscd 5.000 02/15/37

    TX CEDSCD 5 02/15/20Financials
    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

    Mi Misfin 04/15/2047

    MI MISFIN 04/15/2047Financials
    0.37%
  • 113

    New Mexico Mortgage Finance Authority

    Other
    0.37%
  • 114

    Broward Fl Airport System Revenue

    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 State Housing Finance Agency 3.6 11/01/2044

    Other
    0.35%
  • 119

    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%
  • 120

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032

    CA LOSUTL 5 07/01/20Utilities
    0.34%
  • 121

    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035

    CA LOSUTL 5 07/01/20Utilities
    0.34%
  • 122

    Ehytrn 0.000 09/01/35

    CO EHYTRN 0 09/01/20Utilities
    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

    S E Energ Vrn 03/01/55

    AL SEEPWR 03/01/2055Utilities
    0.31%
  • 132

    Southeast Energy Authority A Cooperative District

    AL SEEPWR 10/01/2055Utilities
    0.30%
  • 133

    Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue

    Other
    0.30%
  • 134

    Central Plains Energy Proj Neb 5% Oct 01, 2029

    NE CENPWR 05/01/2053Utilities
    0.30%
  • 135

    Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb

    NM FARPOL 1.8 04/01/Financials
    0.30%
  • 136

    Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054

    Other
    0.30%
  • 137

    Health & Educational Facilities Authority

    Other
    0.29%
  • 138

    Main Str Nat Var 04/54 5%04/01/2054

    GA MAIUTL 04/01/2054Utilities
    0.28%
  • 139

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01

    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

    Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055

    Other
    0.27%
  • 142

    El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 5 2039-08-15

    Other
    0.27%
  • 143

    Federal Home Loan Mortgage Corporation 4.683 2040-10-25

    FRETE 2024-ML22 AUSFinancials
    0.27%
  • 144

    Fort Bend Independent School District 4 08/01/2054

    TX FORSCD 08/01/2054Consumer Discretionary
    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

    Clackamas & Yamhill Counties School District No 88J

    Other
    0.25%
  • 148

    Gtr Orlando Fl Aviation Auth A

    Other
    0.25%
  • 149

    Houston Tx Arpt Sy 5% 07/01/36

    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

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038

    NY NYCGEN 5 05/01/20Financials
    0.19%
  • 161

    New York City Transitional Finance Authority 5 05/01/2042

    NY NYCGEN 5 05/01/20Financials
    0.19%
  • 162

    New York St Twy Auth St Pers I 5% Mar 15, 2042

    NY NYSTRN 5 03/15/20Financials
    0.19%
  • 163

    San Francisco Intl Airport Series 2024 5.00%, 05/01/37

    Other
    0.19%
  • 164

    88278Pm5 Texas State University System

    Other
    0.19%
  • 165

    88278Pm6 Texas State University System

    Other
    0.19%
  • 166

    Washington Clackamas & Yamhill Regd Zcp Oid B/E Sch Bd 0.00000000 0 51302 2040-06-15

    Other
    0.19%
  • 167

    Houston (City Of), Tx 5.25 07-01-2039

    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

    New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045

    NY NYCUTL 4 06/15/20Financials
    0.17%
  • 177

    Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue

    Other
    0.17%
  • 178

    Texas Water Development Board 4.0% 10/15/2043

    TX TXSWTR 4 10/15/20Financials
    0.17%
  • 179

    COLORADO HEALTH 4% 11/43

    CO COSMED 4 11/15/20Health Care
    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

    San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia

    CA SMTHGR 0 09/01/20Financials
    0.14%
  • 183

    Colorado Health Facilities Authority 5 11-15-2039

    Other
    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

    New Jersey Transportation Trust Fund Authority 0.0 15-December-2038

    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

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a

    NJ NJSTRN 0 12/15/20Financials
    0.12%
  • 192

    Go Bonds Series 2017A 06/15/2036

    OR CLASCD 0 06/15/20Financials
    0.12%
  • 193

    Fort Bend Tx Inde V/R 08/01/51

    TX FORSCD 08/01/2051Consumer Discretionary
    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

    Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026

    TX TXSUTL 6.25 12/15Utilities
    0.03%
  • 199

    Allison Transmission Inc Company Guar 144A 06/29 5.875

    Other
    -2.05%