RVNU ETF top 10 holdings are 14.3% of the fund as of Aug 14, 2026

$23.82

AUM$141M

TER0.15%

Holdings292

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RVNU ETF top 10 holdings are 14.3% of the fund as of Aug 14, 2026

$23.82

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

AUM$141M

TER0.15%

Holdings292

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

RVNU holds 14.3% of its assets in its 10 largest positions as of Aug 14, 2026. RVNU is Xtrackers Municipal Infrastructure Revenue Bond Active ETF.

Showing top 50 of 264 holdings · as of Aug 14, 2026

RVNU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	3.20%	3.2%	-	$4.58M	-	-
2	—	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities	1.93%	5.1%	2,650,000	$2.77M	Utilities	Multi-Utilities
Sector and industry · Pro
3	—	Canada(Government)2%01-JUN-2032	1.71%	6.8%	2,350,000	$2.44M
4	—	San Francisco Calif Ci 5.25 01May55	1.30%	8.1%	1,800,000	$1.86M
5	—	Miami-Dade Cnty Fla Av 5.25 01Oct55	1.08%	9.2%	1,500,000	$1.55M
6	—	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	1.08%	10.3%	1,500,000	$1.55M
7	—	City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15	1.04%	11.3%	1,400,000	$1.48M
8	Debt	Southern California Public Power Authority	1.00%	12.3%	1,400,000	$1.43M
9	—	Illinois 5.% 11/15/30 5 2030-11-15	0.97%	13.3%	1,310,000	$1.39M
10	Debt	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A	0.95%	14.3%	1,310,000	$1.36M
11	Debt	Jea Fla Wtr & Swr Sys	0.92%	15.2%	1,250,000	$1.32M
12	Debt	Pennsylvania Turnpike Commission-B1	0.86%	16.0%	1,215,000	$1.23M
13	—	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	0.85%	16.9%	1,200,000	$1.22M
14	—	Battery Park City Authority N Y 5% Nov 01, 2050	0.74%	17.6%	1,000,000	$1.06M
15	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.74%	18.4%	1,000,000	$1.06M
16	—	Manitoba Mar 5, 2063 4.63	0.74%	19.1%	1,000,000	$1.06M
17	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	0.74%	19.8%	1,000,000	$1.05M
18	—	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	0.74%	20.6%	1,000,000	$1.06M
19	—	Chicago Il O'Hare Internationa 5.5 2059-01-01	0.73%	21.3%	1,000,000	$1.05M
20	Debt	New Jersey St Turnpike Authority Tpk Rev	0.73%	22.0%	1,005,000	$1.05M
21	—	Chicago O'Hare International Airport 5.5 2059-01-01	0.73%	22.8%	1,000,000	$1.05M
22	Debt	Jea Fla Wtr & Swr Sys	0.73%	23.5%	1,000,000	$1.04M
23	—	Atlanta Ga 5.25% 07/50	0.72%	24.2%	1,000,000	$1.03M
24	Debt	California Infrastructure & Economic Development Bank	0.72%	24.9%	1,000,000	$1.03M
25	Debt	Harris County Industrial Development Corp	0.72%	25.7%	1,000,000	$1.02M
26	—	Massachusetts Bay Transportation A 57/01/2056	0.72%	26.4%	1,000,000	$1.03M
27	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042	0.72%	27.1%	1,000,000	$1.03M
28	—	Ontario Calif Pub Fing Auth 53/01/2056	0.72%	27.8%	1,000,000	$1.04M
29	—	Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2054	0.71%	28.5%	1,000,000	$1.02M
30	—	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2027	0.71%	29.2%	1,000,000	$1.02M
31	—	Kenton Cnty Ky Arpt Brd Arpt Rev	0.71%	30.0%	1,000,000	$1.02M
32	—	San Antonio Tx El V/R 02/01/56	0.70%	30.7%	1,000,000	$1.01M
33	—	Texas Wtr Dev Brd Rev 4% Oct 15, 2039	0.70%	31.4%	1,000,000	$996.1K
34	—	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050	0.70%	32.1%	1,000,000	$1.00M
35	Debt	Chicago Ill O Hare International Airport R	0.69%	32.7%	1,000,000	$993.0K
36	—	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056	0.63%	33.4%	900,000	$903.5K
37	—	Triborough Brdg + Tunl 5.25 01Dec54	0.62%	34.0%	850,000	$887.0K
38	—	Los Angeles Department Of Water and Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053	0.58%	34.6%	800,000	$823.2K
39	—	Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052	0.54%	35.1%	770,000	$771.4K
40	Debt	Clark Co Pud#1-Ref	0.54%	35.7%	750,000	$773.0K
41	Debt	Municipal Elec Auth Ga	0.53%	36.2%	750,000	$763.6K
42	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	0.51%	36.7%	700,000	$734.9K
43	—	Southern Calif Pub Pwr Auth So 57/01/2050	0.51%	37.2%	700,000	$723.2K
44	—	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	0.48%	37.7%	650,000	$685.4K
45	—	Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax B	0.47%	38.2%	700,000	$671.1K
46	—	Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023	0.46%	38.6%	650,000	$663.0K
47	—	San Francisco Calif Cit 5.5 01May55	0.44%	39.1%	600,000	$632.3K
48	Debt	Municipal Improvement Corp Of Los Angeles	0.43%	39.5%	600,000	$617.1K
49	—	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.	0.43%	39.9%	600,000	$609.4K
50	—	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B	0.43%	40.3%	600,000	$621.9K
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Not reported for this fund: share changes.

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RVNU ETF All Holdings

RVNU holdings total 292 positions. The top 10 holdings account for 14.3% of the fund, led by Cash & Cash Equivalents at 3.2%, Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 at 1.9%, Canada(Government)2%01-JUN-2032 at 1.7%.

RVNU portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 23.0%.

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

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RVNU ETF Holdings

264 of 292 holdings

Sector

Industry

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1
Cash & Cash Equivalents
Other
3.20%
2
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
1.93%
3
Canada(Government)2%01-JUN-2032
Other
1.71%
4
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Financials
1.30%
5
Miami-Dade Cnty Fla Av 5.25 01Oct55
FL MIATRN 5.25 10/01Industrials
1.08%
6
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
1.08%
7
City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
Other
1.04%
8
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities
1.00%
9
Illinois 5.% 11/15/30 5 2030-11-15
Other
0.97%
10
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A 5 07/01/2048
NC CHAAPT 5 07/01/20Industrials
0.95%
11
Jea Fla Wtr & Swr Sys 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.92%
12
Pennsylvania Turnpike Commission-B1 5.0 06/01/2031
Other
0.86%
13
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.85%
14
Battery Park City Authority N Y 5% Nov 01, 2050
Other
0.74%
15
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.74%
16
Manitoba Mar 5, 2063 4.63
Other
0.74%
17
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.74%
18
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.74%
19
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.73%
20
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
0.73%
21
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.73%
22
Jea Fla Wtr & Swr Sys 5 10/01/2051
Other
0.73%
23
Atlanta Ga 5.25% 07/50
Other
0.72%
24
California Infrastructure & Economic Development Bank 5% 07/01/2056
Other
0.72%
25
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials
0.72%
26
Massachusetts Bay Transportation A 57/01/2056
Other
0.72%
27
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other
0.72%
28
Ontario Calif Pub Fing Auth 53/01/2056
Other
0.72%
29
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2054
FL TAMUTL 5 10/01/20Utilities
0.71%
30
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2027
AZ AZSTRN 5 07/01/20Financials
0.71%
31
Kenton Cnty Ky Arpt Brd Arpt Rev
KY KENAPT 5.25 01/01Industrials
0.71%
32
San Antonio Tx El V/R 02/01/56
Other
0.70%
33
Texas Wtr Dev Brd Rev 4% Oct 15, 2039
Other
0.70%
34
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050
Other
0.70%
35
Chicago Ill O Hare International Airport R 5 01/01/2035
IL CHITRN 5 01/01/20Industrials
0.69%
36
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056
Other
0.63%
37
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials
0.62%
38
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053
CA LOSUTL 5.25 07/01Utilities
0.58%
39
Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052
TX TXSWTR 4.8 10/15/Utilities
0.54%
40
Clark Co Pud#1-Ref 5.0 01/01/2028
Other
0.54%
41
Municipal Elec Auth Ga 5.50 07/01/2063
GA MELPWR 5.5 07/01/Utilities
0.53%
42
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.51%
43
Southern Calif Pub Pwr Auth So 57/01/2050
Other
0.51%
44
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.48%
45
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax B
WA CEPTRN 4 11/01/20Financials
0.47%
46
Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023
TX PRHTRN 5 10/01/20Financials
0.46%
47
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
0.44%
48
Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01
Other
0.43%
49
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.
DC METAPT 5 10/01/20Utilities
0.43%
50
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B
TX DALAPT 5 11/01/20Industrials
0.43%
51
Denver Co City & Cnty
CO DENGEN 4 08/01/20Financials
0.43%
52
Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000
FL BROUTL 4 10/01/20Utilities
0.42%
53
Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb
MD MDSTRN 4 07/01/20Industrials
0.42%
54
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials
0.41%
55
Harris County Toll Road Authority/the 4.0% 08/15/2050
TX HARTRN 4 08/15/20Real Estate
0.41%
56
Indiana St Fin Auth Wtr Util R 5 10/01/2036
Other
0.40%
57
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c
CA SFOWTR 4 11/01/20Utilities
0.40%
58
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037 5 2037-06-01
Other
0.39%
59
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01
GA ATLAPT 5 07/01/20Utilities
0.39%
60
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities
0.39%
61
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b
NY TRBTRN 5 11/15/20Financials
0.38%
62
American Municipal Power Inc 5.0% 02/15/2037
OH AMEPWR 5 02/15/20Utilities
0.38%
63
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1
MA MASTRN 4 07/01/20Financials
0.38%
64
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 11/15/2039
NY TRBTRN 5 11/15/20Financials
0.38%
65
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other
0.37%
66
Jea Fla Dist Energy Sys 5.25 10/01/2056
Other
0.37%
67
Bay Area Toll Authority, Series 2024F-2
CA BAYTRN 5 04/01/20Financials
0.36%
68
Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053
PA ALLAPT 5.5 01/01/Financials
0.36%
69
Bay Area Toll Authority 5 2054/04/01
CA BAYTRN 5 04/01/20Financials
0.36%
70
Hawaii St 5.25% 07/51
Other
0.36%
71
Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046
TX HOUAPT 4 07/01/20Utilities
0.36%
72
Manatee (County Of), Fl 4 10-01-2048
FL MANUTL 4 10/01/20Utilities
0.36%
73
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
0.36%
74
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials
0.36%
75
Ok Cty Wtr Util Trust 5.25 07/01/2064
OK OKCUTL 5.25 07/01Utilities
0.36%
76
San Diego County Regional Airport Authority 5.0% 07/01/2051
CA SDGAPT 5 07/01/20Utilities
0.36%
77
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Utilities
0.36%
78
San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C
CA SFOTRN 5 03/01/20Industrials
0.36%
79
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
0.36%
80
Met Nash Air Tn Ser B 5% 7/1/2054
TN MNVAPT 5 07/01/20Financials
0.35%
81
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.35%
82
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049
NY NYTTRN 5.25 06/30Financials
0.35%
83
Tx Nrttrn 4.12 01/01/2039
TX NRTTRN 4.12 01/01Industrials
0.35%
84
Northern Indiana Commuter Transportation District 5 2054-01-01
Other
0.35%
85
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050
PA PHIUTL 5 11/01/20Financials
0.35%
86
Port Of Seattle Wash Revenue 5.0 08/01/2047
WA PTSGEN 5 08/01/20Financials
0.35%
87
Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
PA ALLAPT 5 01/01/20Financials
0.35%
88
Hawaii State, Airport System Revenue Bonds, Series 2022 07/01/2051
HI HISAPT 5 07/01/20Utilities
0.35%
89
Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040
NV CLATRN 4 07/01/20Industrials
0.34%
90
City Of Georgetown Tx Utility System Revenue
TX GGTUTL 4.25 08/15Utilities
0.33%
91
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other
0.33%
92
Texas (state Of) Water Development Board, Series 2020, Rb
TX TXSWTR 4 04/15/20Financials
0.33%
93
Texas Water Development Board, Series 2023 A 5.25 10/15/2051
TX TXSWTR 5.25 10/15Financials
0.33%
94
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.32%
95
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041
UT INTPWR 5 07/01/20Utilities
0.32%
96
New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30
NY NYTTRN 5 06/30/20Financials
0.31%
97
Port Portland Ore Airport Rev 4.00 07/01/2047
OR PTPAPT 4 07/01/20Industrials
0.31%
98
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.30%
99
Atlanta Ga Wtr & Wastewtr Rev 5%
Other
0.30%
100
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.30%
101
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046
NY MTATRN 5 11/15/20Financials
0.29%
102
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Financials
0.29%
103
New York Metropolitan Transportation Authority Revenue
NY MTATRN 5 11/15/20Financials
0.29%
104
Charlotte N C Arpt Rev 5.25 01Jul55
NC CHAAPT 5.25 07/01Financials
0.29%
105
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials
0.29%
106
El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000
TX ELPUTL 5.25 03/01Utilities
0.29%
107
The Metropolitan Nashville Airport Authority
TN MNVAPT 5.25 07/01Financials
0.29%
108
Metropolitan Transportation Authority 5 11/15/2047
NY MTATRN 5 11/15/20Financials
0.29%
109
Michigan Finance Authority 5.00 11/15/2046
Other
0.29%
110
OMAHA NEB ARPT AUTH AR 5.25 15DEC54
NE OMAAPT 5.25 12/15Financials
0.29%
111
Tampa Bay Water 5 10/01/2052
FL TAMWTR 5 10/01/20Utilities
0.29%
112
Texas Water Development Board 5 10/15/2060
Other
0.29%
113
Health System RB (Baycare Health) Series 2024C 3.350000%
Other
0.28%
114
Lee Cnty Fl Airport 5.25 10/01/2054
FL LEEAPT 5.25 10/01Financials
0.28%
115
Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36
WA CEPTRN 3 11/01/20Industrials
0.26%
116
Ohio St Turnpike Commission Regd B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities
0.26%
117
Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A
TN CLAWTR 4 02/01/20Utilities
0.24%
118
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials
0.24%
119
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A
NY TRBTRN 4 05/15/20Industrials
0.23%
120
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048
NY TRBTRN 4 05/15/20Industrials
0.23%
121
Connecticut (State Of), Series 2023 A, Rb
CT CTSGEN 5 07/01/20Financials
0.23%
122
Denver Co Arpt 5% 12/01/36
CO DENAPT 5 12/01/20Financials
0.23%
123
Triborough Brdg & Tunnel Authority 5.25 05/15/2064
NY TRBTRN 5.25 05/15Financials
0.22%
124
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond
NY TRBTRN 5.25 05/15Financials
0.22%
125
Port Of Portland Or Airport Revenue 5.00% 07/01/2052
OR PTPAPT 5 07/01/20Utilities
0.22%
126
East Bay Municipal Utility District Water System Revenue 5 06/01/2050
CA EBYWTR 5 06/01/20Utilities
0.22%
127
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42
CO DENAPT 5.5 11/15/Financials
0.22%
128
Austin (city Of), Tx, Series 2020 C, Ref. Rb
TX AUSUTL 5 11/15/20Utilities
0.22%
129
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53
CO DENAPT 5.5 11/15/Financials
0.22%
130
East Bay Calif Mun Util Dist W 5% Jun 01, 2055
CA EBYWTR 5 06/01/20Utilities
0.22%
131
New Jersey Tpk Aut 5 1/42
NJ NJSTRN 5 01/01/20Industrials
0.22%
132
Phil Pa Gas/Agm 5.25% 8/1/54
PA PHIUTL 5.25 08/01Utilities
0.22%
133
Portland (port Of), Or (portland International Airport), Series 2019 Twenty-five B, Rb
OR PTPAPT 5 07/01/20Utilities
0.22%
134
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
Other
0.22%
135
City Of Tampa Water & Wastewater System
FL TAMUTL 5.25 10/01Utilities
0.22%
136
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 5.25 05/15Financials
0.22%
137
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048
NY LSLPWR 5 09/01/20Utilities
0.21%
138
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.21%
139
Greater Orlando, Fl Aviation Auth. Airport Fac. Rev. 5.25 10/01/2051
Other
0.21%
140
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20
TX TXSWTR 5 10/15/20Financials
0.20%
141
Texas Water Dev Brd 5 10/15/2053
TX TXSWTR 5 10/15/20Financials
0.20%
142
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials
0.20%
143
Texas Water Development Board 5 10/15/2049
TX TXSWTR 5 10/15/20Financials
0.20%
144
Metropolitan Water District Of Southern California 5 2048-04-01
CA METWTR 5 04/01/20Utilities
0.20%
145
New York City Transitiona 5 02/01/2040
Other
0.20%
146
Oklahoma Turnpike Authority
OK OKSTRN 5.25 01/01Financials
0.20%
147
San Antonio Texas Water Revenue 4.00 15/05/2051
TX SANWTR 4 05/15/20Utilities
0.20%
148
Texas Water Development Board 5.0% 10/15/2044
TX TXSWTR 5 10/15/20Financials
0.20%
149
Texas Water Development Board 4.25 10/15/2041
Other
0.20%
150
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01
Other
0.19%
151
Port Seattle Washington Revenue 5.00 04/01/2032
Other
0.19%
152
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021
TX TXSWTR 4 10/15/20Financials
0.19%
153
City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-49
NC CHAUTL 5 07/01/20Utilities
0.18%
154
Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01
Other
0.18%
155
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A
MD MDSTRN 5 07/01/20Financials
0.18%
156
Texas Water Development Board 4.75% 10/15/2043
TX TXSWTR 4.75 10/15Utilities
0.18%
157
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials
0.18%
158
City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54
NC CHAUTL 5 07/01/20Utilities
0.18%
159
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary
0.18%
160
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
Other
0.17%
161
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.
NY NYCUTL 4 06/15/20Financials
0.17%
162
Pennsylvania Turnpike Commission 2046-01-12
PA PASTRN 4 12/01/20Utilities
0.16%
163
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.16%
164
Pennsylvania Turnpike Commission 4.0% 12/01/2051
PA PASTRN 4 12/01/20Utilities
0.16%
165
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021
OH OHSWTR 5 06/01/20Financials
0.16%
166
Pennsylvania Tpk. Commission Tpk. Rev. Series 2021 A, 4% 12/1/50
PA PASTRN 4 12/01/20Utilities
0.16%
167
Utlutl 5.000 12/15/39
NY UTLUTL 5 12/15/20Utilities
0.16%
168
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.15%
169
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials
0.15%
170
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities
0.15%
171
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials
0.15%
172
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049
TX HARTRN 5.25 08/15Financials
0.15%
173
San Francisco Calif City & Cnt 5% Nov 01, 2050
CA SFOWTR 5 11/01/20Utilities
0.15%
174
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.15%
175
Lower Colorado River Authority - A 5.00 05/15/2031
Other
0.15%
176
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 5.25% 03/01/2053
FL MIAGEN 5.25 03/01Financials
0.15%
177
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials
0.15%
178
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.15%
179
Orlando Utilities Commission
FL ORLUTL 5 10/01/20Utilities
0.15%
180
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities
0.15%
181
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.15%
182
Atlanta B-1-Amt 5.25 07/01/2039
Other
0.15%
183
Chicago Il Wtrwk 5.5% 11/01/62
IL CHIWTR 5.5 11/01/Utilities
0.15%
184
Georgia Ports Authority, Revenue Bonds, Series 2022
GA GASTRN 5.25 07/01Financials
0.15%
185
Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15
TX HARTRN 5.25 08/15Financials
0.15%
186
Charleston County Airport District, Series B
SC CHAAPT 5.25 07/01Real Estate
0.14%
187
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2052
TX AUSAPT 5 11/15/20Utilities
0.14%
188
City Of Cartersville Ga Water & Sewer Revenue 5% 06/01/2056
Other
0.14%
189
Charleston County Airport District, Series 2024A 5.25% 07-01-2054
SC CHAAPT 5.25 07/01Real Estate
0.14%
190
City Of Miami Fl 5 03-01-2048
FL MIAGEN 5 03/01/20Financials
0.14%
191
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.13%
192
Atlanta, Georgia, Airport General Revenue Bonds, Series 2019b
GA ATLAPT 4 07/01/20Industrials
0.13%
193
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials
0.12%
194
San Diego Cnty 5% 07/48
Other
0.12%
195
City Of Riverside Ca Electric Revenue 5.00 10/01/2049
CA RIVPWR 5 10/01/20Utilities
0.11%
196
Chicago Transit Authority, 5% 1dec2052, USD (2022A)
IL CHITRN 5 12/01/20Financials
0.11%
197
Los Angeles (City Of), Ca Department Of Airports
CA LOSAPT 5 05/15/20Financials
0.10%
198
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.09%
199
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities
0.09%
200
N Tx Tollway Auth Rev
TX NRTTRN 5 01/01/20Financials
0.09%
201
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A 5.25% 01-01-2048
IL CHITRN 5.25 01/01Industrials
0.08%
202
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.08%
203
Energy Northwest, Series 2018, Rb 07/01/2034
WA ENEPWR 5 07/01/20Utilities
0.08%
204
Energy Northwest, Series 2024A 5% 07/01/2040
WA ENEPWR 5 07/01/20Utilities
0.08%
205
La Ca Dwap 5% 07/01/38
CA LOSUTL 5 07/01/20Utilities
0.08%
206
Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048
CA LOSUTL 5 07/01/20Utilities
0.08%
207
Los Angeles Department Of Wate 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.08%
208
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities
0.08%
209
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1
NY NYCUTL 5 06/15/20Financials
0.08%
210
Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.08%
211
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Bb
NY NYCUTL 5 06/15/20Financials
0.08%
212
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.08%
213
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities
0.08%
214
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities
0.08%
215
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie 5.25 01/01/2056
IL CHITRN 5.25 01/01Industrials
0.08%
216
Los Angeles Department Of Water & Power 5 2042/07/01
CA LOSUTL 5 07/01/20Utilities
0.08%
217
Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50
NY NYCUTL 5 06/15/20Financials
0.08%
218
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Financials
0.08%
219
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.08%
220
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5 06/15/20Financials
0.08%
221
New York St Pwr Auth Green Transmission Proj Rev
NY NYSPWR 4 11/15/20Utilities
0.08%
222
Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053
IL CHITRN 5.25 01/01Industrials
0.08%
223
City And County Of Denver Co Airport System Revenue 2038-11-15
Other
0.08%
224
Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.08%
225
Triborough Brdg & Tunl Auth N 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.07%
226
Denver (City & County Of), Co 11/15/2053
CO DENAPT 5 11/15/20Financials
0.07%
227
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials
0.07%
228
Massachusetts Port Authority 5.00 07/01/2051
MA MASTRN 5 07/01/20Financials
0.07%
229
City And County Of Denver Co Airport System Revenuefx.Rt. Muni Bond
CO DENAPT 5 11/15/20Financials
0.07%
230
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Industrials
0.07%
231
City Of Austin Airport System
TX AUSAPT 5.25 11/15Industrials
0.07%
232
California St Enterprise Dev Auth 5.25 11/01/2054
CA CASFAC 5.25 11/01Financials
0.07%
233
Dallas Fort Worth International Airport 4 2045/11/01
TX DALAPT 4 11/01/20Industrials
0.07%
234
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A
CO DENAPT 5 11/15/20Financials
0.07%
235
City Of El Paso Tx Water & Sewer Revenue 5% 03/01/2049 5 2049-03-01
Other
0.07%
236
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
OH FRAFAC 5 12/01/20Financials
0.07%
237
Houston Tex Util Sys Rev 3.00 11/15/2047
TX HOUUTL 3 11/15/20Utilities
0.07%
238
Massachusetts Bay Transn Auth Mass Sales Tax Rev
MA MASTRN 5 07/01/20Financials
0.07%
239
S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047
NJ SJPTRN 4.62 11/01Financials
0.07%
240
Triborough Brdg & Tunl Auth. Series 2023 A, 5% 5/15/53
NY TRBTRN 5 05/15/20Industrials
0.07%
241
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Financials
0.06%
242
County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
FL MIAUTL 4 10/01/20Utilities
0.06%
243
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2048
FL MIAUTL 4 10/01/20Utilities
0.06%
244
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046
FL MIAUTL 4 10/01/20Utilities
0.06%
245
County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2051
FL MIAUTL 4 10/01/20Utilities
0.06%
246
Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000
IL CHIUTL 5.25 01/01Financials
0.06%
247
Colorado Springs Colorado Utilities Rev 4.00 11/15/2051
CO CSPUTL 4 11/15/20Utilities
0.06%
248
Battery Park City Authority, Series 2023 A 5 2053-11-01
NY BTYGEN 5 11/01/20Real Estate
0.05%
249
Battery Park City Authority, Series 2023 A 5 2048-11-01
NY BTYGEN 5 11/01/20Real Estate
0.05%
250
Los Angeles Calif Department Of Wa 5% Jul 01, 2041
Other
0.05%
251
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01
Other
0.04%
252
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials
0.04%
253
Pennsylvania (state Of) Turnpike Commission, Series 2020 B, Rb
PA PASTRN 5 12/01/20Industrials
0.03%
254
New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
255
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
MN MINAPT 5 01/01/20Financials
0.03%
256
Nycgen 5.000 11/01/39
NY NYCGEN 5 11/01/20Financials
0.03%
257
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.03%
258
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052
MN MINAPT 5 01/01/20Financials
0.03%
259
Nyc Trans 5.% 11/01/37
NY NYCGEN 5 11/01/20Financials
0.03%
260
New York City Transitional Finance Authority 5 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.03%
261
Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD
PA PASTRN 5 12/01/20Industrials
0.03%
262
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
0.03%
263
New York N Y City Transitional Fin Auth Rev Future 5 2038-02-01
Other
0.02%
264
New York City Ny Transitional Nycgen 02/41 Fixed 5
Other
0.02%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	3.200%
2	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	1.930%
3	Canada(Government)2%01-JUN-2032	-	1.710%
4	San Francisco Calif Ci 5.25 01May55	CA SFOAPT 5.25 05/01	1.300%
5	Miami-Dade Cnty Fla Av 5.25 01Oct55	FL MIATRN 5.25 10/01	1.080%
6	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	1.080%
7	City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15	-	1.040%
8	Southern California Public Power Authority 5 07/01/2053	CA STNPWR 5 07/01/20	1.000%
9	Illinois 5.% 11/15/30 5 2030-11-15	-	0.970%
10	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A 5 07/01/2048	NC CHAAPT 5 07/01/20	0.950%
11	Jea Fla Wtr & Swr Sys 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.920%
12	Pennsylvania Turnpike Commission-B1 5.0 06/01/2031	-	0.860%
13	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.850%
14	Battery Park City Authority N Y 5% Nov 01, 2050	-	0.740%
15	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.740%
16	Manitoba Mar 5, 2063 4.63	-	0.740%
17	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.740%
18	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.740%
19	Chicago Il O'Hare Internationa 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.730%
20	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.730%
21	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.730%
22	Jea Fla Wtr & Swr Sys 5 10/01/2051	-	0.730%
23	Atlanta Ga 5.25% 07/50	-	0.720%
24	California Infrastructure & Economic Development Bank 5% 07/01/2056	-	0.720%
25	Harris County Industrial Development Corp 4.05 11/01/2050	TX HARTRN 11/01/2050	0.720%
26	Massachusetts Bay Transportation A 57/01/2056	-	0.720%
27	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042	-	0.720%
28	Ontario Calif Pub Fing Auth 53/01/2056	-	0.720%
29	Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2054	FL TAMUTL 5 10/01/20	0.710%
30	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2027	AZ AZSTRN 5 07/01/20	0.710%
31	Kenton Cnty Ky Arpt Brd Arpt Rev	KY KENAPT 5.25 01/01	0.710%
32	San Antonio Tx El V/R 02/01/56	-	0.700%
33	Texas Wtr Dev Brd Rev 4% Oct 15, 2039	-	0.700%
34	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050	-	0.700%
35	Chicago Ill O Hare International Airport R 5 01/01/2035	IL CHITRN 5 01/01/20	0.690%
36	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056	-	0.630%
37	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.620%
38	Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053	CA LOSUTL 5.25 07/01	0.580%
39	Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052	TX TXSWTR 4.8 10/15/	0.540%
40	Clark Co Pud#1-Ref 5.0 01/01/2028	-	0.540%
41	Municipal Elec Auth Ga 5.50 07/01/2063	GA MELPWR 5.5 07/01/	0.530%
42	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.510%
43	Southern Calif Pub Pwr Auth So 57/01/2050	-	0.510%
44	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.480%
45	Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax B	WA CEPTRN 4 11/01/20	0.470%
46	Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023	TX PRHTRN 5 10/01/20	0.460%
47	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	0.440%
48	Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01	-	0.430%
49	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.	DC METAPT 5 10/01/20	0.430%
50	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B	TX DALAPT 5 11/01/20	0.430%
51	Denver Co City & Cnty	CO DENGEN 4 08/01/20	0.430%
52	Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000	FL BROUTL 4 10/01/20	0.420%
53	Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb	MD MDSTRN 4 07/01/20	0.420%
54	California Enterprise Development Authority 5.5 11/01/2059	CA CASFAC 5.5 11/01/	0.410%
55	Harris County Toll Road Authority/the 4.0% 08/15/2050	TX HARTRN 4 08/15/20	0.410%
56	Indiana St Fin Auth Wtr Util R 5 10/01/2036	-	0.400%
57	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c	CA SFOWTR 4 11/01/20	0.400%
58	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037 5 2037-06-01	-	0.390%
59	Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01	GA ATLAPT 5 07/01/20	0.390%
60	Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054	FL JACUTL 5.5 10/01/	0.390%
61	Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b	NY TRBTRN 5 11/15/20	0.380%
62	American Municipal Power Inc 5.0% 02/15/2037	OH AMEPWR 5 02/15/20	0.380%
63	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1	MA MASTRN 4 07/01/20	0.380%
64	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 11/15/2039	NY TRBTRN 5 11/15/20	0.380%
65	Hawaii St Arpts Sys Rev 5.5 01Jul54	-	0.370%
66	Jea Fla Dist Energy Sys 5.25 10/01/2056	-	0.370%
67	Bay Area Toll Authority, Series 2024F-2	CA BAYTRN 5 04/01/20	0.360%
68	Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053	PA ALLAPT 5.5 01/01/	0.360%
69	Bay Area Toll Authority 5 2054/04/01	CA BAYTRN 5 04/01/20	0.360%
70	Hawaii St 5.25% 07/51	-	0.360%
71	Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046	TX HOUAPT 4 07/01/20	0.360%
72	Manatee (County Of), Fl 4 10-01-2048	FL MANUTL 4 10/01/20	0.360%
73	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	0.360%
74	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 4 11/15/20	0.360%
75	Ok Cty Wtr Util Trust 5.25 07/01/2064	OK OKCUTL 5.25 07/01	0.360%
76	San Diego County Regional Airport Authority 5.0% 07/01/2051	CA SDGAPT 5 07/01/20	0.360%
77	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.360%
78	San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C	CA SFOTRN 5 03/01/20	0.360%
79	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	0.360%
80	Met Nash Air Tn Ser B 5% 7/1/2054	TN MNVAPT 5 07/01/20	0.350%
81	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.350%
82	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049	NY NYTTRN 5.25 06/30	0.350%
83	Tx Nrttrn 4.12 01/01/2039	TX NRTTRN 4.12 01/01	0.350%
84	Northern Indiana Commuter Transportation District 5 2054-01-01	-	0.350%
85	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050	PA PHIUTL 5 11/01/20	0.350%
86	Port Of Seattle Wash Revenue 5.0 08/01/2047	WA PTSGEN 5 08/01/20	0.350%
87	Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb	PA ALLAPT 5 01/01/20	0.350%
88	Hawaii State, Airport System Revenue Bonds, Series 2022 07/01/2051	HI HISAPT 5 07/01/20	0.350%
89	Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040	NV CLATRN 4 07/01/20	0.340%
90	City Of Georgetown Tx Utility System Revenue	TX GGTUTL 4.25 08/15	0.330%
91	Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01	-	0.330%
92	Texas (state Of) Water Development Board, Series 2020, Rb	TX TXSWTR 4 04/15/20	0.330%
93	Texas Water Development Board, Series 2023 A 5.25 10/15/2051	TX TXSWTR 5.25 10/15	0.330%
94	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.320%
95	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041	UT INTPWR 5 07/01/20	0.320%
96	New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30	NY NYTTRN 5 06/30/20	0.310%
97	Port Portland Ore Airport Rev 4.00 07/01/2047	OR PTPAPT 4 07/01/20	0.310%
98	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.300%
99	Atlanta Ga Wtr & Wastewtr Rev 5%	-	0.300%
100	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048	FL FORUTL 5.5 09/01/	0.300%
101	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046	NY MTATRN 5 11/15/20	0.290%
102	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	0.290%
103	New York Metropolitan Transportation Authority Revenue	NY MTATRN 5 11/15/20	0.290%
104	Charlotte N C Arpt Rev 5.25 01Jul55	NC CHAAPT 5.25 07/01	0.290%
105	Columbus Oh Regl Arpt Auth Revenue	OH COLAPT 5.5 01/01/	0.290%
106	El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000	TX ELPUTL 5.25 03/01	0.290%
107	The Metropolitan Nashville Airport Authority	TN MNVAPT 5.25 07/01	0.290%
108	Metropolitan Transportation Authority 5 11/15/2047	NY MTATRN 5 11/15/20	0.290%
109	Michigan Finance Authority 5.00 11/15/2046	-	0.290%
110	OMAHA NEB ARPT AUTH AR 5.25 15DEC54	NE OMAAPT 5.25 12/15	0.290%
111	Tampa Bay Water 5 10/01/2052	FL TAMWTR 5 10/01/20	0.290%
112	Texas Water Development Board 5 10/15/2060	-	0.290%
113	Health System RB (Baycare Health) Series 2024C 3.350000%	-	0.280%
114	Lee Cnty Fl Airport 5.25 10/01/2054	FL LEEAPT 5.25 10/01	0.280%
115	Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36	WA CEPTRN 3 11/01/20	0.260%
116	Ohio St Turnpike Commission Regd B/E 5.00000000	OH OHSTRN 5 02/15/20	0.260%
117	Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A	TN CLAWTR 4 02/01/20	0.240%
118	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	OK OKSTRN 5.5 01/01/	0.240%
119	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A	NY TRBTRN 4 05/15/20	0.230%
120	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048	NY TRBTRN 4 05/15/20	0.230%
121	Connecticut (State Of), Series 2023 A, Rb	CT CTSGEN 5 07/01/20	0.230%
122	Denver Co Arpt 5% 12/01/36	CO DENAPT 5 12/01/20	0.230%
123	Triborough Brdg & Tunnel Authority 5.25 05/15/2064	NY TRBTRN 5.25 05/15	0.220%
124	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond	NY TRBTRN 5.25 05/15	0.220%
125	Port Of Portland Or Airport Revenue 5.00% 07/01/2052	OR PTPAPT 5 07/01/20	0.220%
126	East Bay Municipal Utility District Water System Revenue 5 06/01/2050	CA EBYWTR 5 06/01/20	0.220%
127	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42	CO DENAPT 5.5 11/15/	0.220%
128	Austin (city Of), Tx, Series 2020 C, Ref. Rb	TX AUSUTL 5 11/15/20	0.220%
129	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53	CO DENAPT 5.5 11/15/	0.220%
130	East Bay Calif Mun Util Dist W 5% Jun 01, 2055	CA EBYWTR 5 06/01/20	0.220%
131	New Jersey Tpk Aut 5 1/42	NJ NJSTRN 5 01/01/20	0.220%
132	Phil Pa Gas/Agm 5.25% 8/1/54	PA PHIUTL 5.25 08/01	0.220%
133	Portland (port Of), Or (portland International Airport), Series 2019 Twenty-five B, Rb	OR PTPAPT 5 07/01/20	0.220%
134	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048	-	0.220%
135	City Of Tampa Water & Wastewater System	FL TAMUTL 5.25 10/01	0.220%
136	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 5.25 05/15	0.220%
137	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048	NY LSLPWR 5 09/01/20	0.210%
138	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.210%
139	Greater Orlando, Fl Aviation Auth. Airport Fac. Rev. 5.25 10/01/2051	-	0.210%
140	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20	TX TXSWTR 5 10/15/20	0.200%
141	Texas Water Dev Brd 5 10/15/2053	TX TXSWTR 5 10/15/20	0.200%
142	State Water Implementation Revenue Fund For Texas 5.0% 10-15-57	TX TXSWTR 5 10/15/20	0.200%
143	Texas Water Development Board 5 10/15/2049	TX TXSWTR 5 10/15/20	0.200%
144	Metropolitan Water District Of Southern California 5 2048-04-01	CA METWTR 5 04/01/20	0.200%
145	New York City Transitiona 5 02/01/2040	-	0.200%
146	Oklahoma Turnpike Authority	OK OKSTRN 5.25 01/01	0.200%
147	San Antonio Texas Water Revenue 4.00 15/05/2051	TX SANWTR 4 05/15/20	0.200%
148	Texas Water Development Board 5.0% 10/15/2044	TX TXSWTR 5 10/15/20	0.200%
149	Texas Water Development Board 4.25 10/15/2041	-	0.200%
150	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01	-	0.190%
151	Port Seattle Washington Revenue 5.00 04/01/2032	-	0.190%
152	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021	TX TXSWTR 4 10/15/20	0.190%
153	City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-49	NC CHAUTL 5 07/01/20	0.180%
154	Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01	-	0.180%
155	Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A	MD MDSTRN 5 07/01/20	0.180%
156	Texas Water Development Board 4.75% 10/15/2043	TX TXSWTR 4.75 10/15	0.180%
157	West Virginia Parkways Authority 5.00% 06/01/2047	WV WVSTRN 5 06/01/20	0.180%
158	City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54	NC CHAUTL 5 07/01/20	0.180%
159	Las Vegas Nev Convention & Visitors Auth 4 2049-07-01	NV LASGEN 4 07/01/20	0.180%
160	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A	-	0.170%
161	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.	NY NYCUTL 4 06/15/20	0.170%
162	Pennsylvania Turnpike Commission 2046-01-12	PA PASTRN 4 12/01/20	0.160%
163	Pennsylvania Turnpike Commission 4 12/01/2049	PA PASTRN 4 12/01/20	0.160%
164	Pennsylvania Turnpike Commission 4.0% 12/01/2051	PA PASTRN 4 12/01/20	0.160%
165	Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021	OH OHSWTR 5 06/01/20	0.160%
166	Pennsylvania Tpk. Commission Tpk. Rev. Series 2021 A, 4% 12/1/50	PA PASTRN 4 12/01/20	0.160%
167	Utlutl 5.000 12/15/39	NY UTLUTL 5 12/15/20	0.160%
168	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.150%
169	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.150%
170	San Francisco Calif City & Cnt 5% Oct 01, 2054	CA SFOUTL 5 10/01/20	0.150%
171	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.150%
172	Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049	TX HARTRN 5.25 08/15	0.150%
173	San Francisco Calif City & Cnt 5% Nov 01, 2050	CA SFOWTR 5 11/01/20	0.150%
174	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.150%
175	Lower Colorado River Authority - A 5.00 05/15/2031	-	0.150%
176	Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 5.25% 03/01/2053	FL MIAGEN 5.25 03/01	0.150%
177	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.150%
178	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.150%
179	Orlando Utilities Commission	FL ORLUTL 5 10/01/20	0.150%
180	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049	CA SFOUTL 5 10/01/20	0.150%
181	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.150%
182	Atlanta B-1-Amt 5.25 07/01/2039	-	0.150%
183	Chicago Il Wtrwk 5.5% 11/01/62	IL CHIWTR 5.5 11/01/	0.150%
184	Georgia Ports Authority, Revenue Bonds, Series 2022	GA GASTRN 5.25 07/01	0.150%
185	Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15	TX HARTRN 5.25 08/15	0.150%
186	Charleston County Airport District, Series B	SC CHAAPT 5.25 07/01	0.140%
187	Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2052	TX AUSAPT 5 11/15/20	0.140%
188	City Of Cartersville Ga Water & Sewer Revenue 5% 06/01/2056	-	0.140%
189	Charleston County Airport District, Series 2024A 5.25% 07-01-2054	SC CHAAPT 5.25 07/01	0.140%
190	City Of Miami Fl 5 03-01-2048	FL MIAGEN 5 03/01/20	0.140%
191	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.130%
192	Atlanta, Georgia, Airport General Revenue Bonds, Series 2019b	GA ATLAPT 4 07/01/20	0.130%
193	State Of Connecticut Special Tax Revenue 5.25 07/01/2043	CT CTSGEN 5.25 07/01	0.120%
194	San Diego Cnty 5% 07/48	-	0.120%
195	City Of Riverside Ca Electric Revenue 5.00 10/01/2049	CA RIVPWR 5 10/01/20	0.110%
196	Chicago Transit Authority, 5% 1dec2052, USD (2022A)	IL CHITRN 5 12/01/20	0.110%
197	Los Angeles (City Of), Ca Department Of Airports	CA LOSAPT 5 05/15/20	0.100%
198	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.090%
199	Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000	NY MTATRN 4 11/15/20	0.090%
200	N Tx Tollway Auth Rev	TX NRTTRN 5 01/01/20	0.090%
201	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A 5.25% 01-01-2048	IL CHITRN 5.25 01/01	0.080%
202	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A	CA LOSUTL 5 07/01/20	0.080%
203	Energy Northwest, Series 2018, Rb 07/01/2034	WA ENEPWR 5 07/01/20	0.080%
204	Energy Northwest, Series 2024A 5% 07/01/2040	WA ENEPWR 5 07/01/20	0.080%
205	La Ca Dwap 5% 07/01/38	CA LOSUTL 5 07/01/20	0.080%
206	Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048	CA LOSUTL 5 07/01/20	0.080%
207	Los Angeles Department Of Wate 5 07/01/2047	CA LOSUTL 5 07/01/20	0.080%
208	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039	CA LOSUTL 5 07/01/20	0.080%
209	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1	NY NYCUTL 5 06/15/20	0.080%
210	Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5	WA ENEPWR 5 07/01/20	0.080%
211	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Bb	NY NYCUTL 5 06/15/20	0.080%
212	New York City Water & Sewer System 5.00 06/15/2051	NY NYCUTL 5 06/15/20	0.080%
213	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043	CA LOSUTL 5 07/01/20	0.080%
214	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	CA LOSUTL 5 07/01/20	0.080%
215	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie 5.25 01/01/2056	IL CHITRN 5.25 01/01	0.080%
216	Los Angeles Department Of Water & Power 5 2042/07/01	CA LOSUTL 5 07/01/20	0.080%
217	Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50	NY NYCUTL 5 06/15/20	0.080%
218	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044	NY NYCUTL 5 06/15/20	0.080%
219	La Ca Dwap 5% 7/1/2044 0.05 2044-07-01	CA LOSUTL 5 07/01/20	0.080%
220	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5 06/15/20	0.080%
221	New York St Pwr Auth Green Transmission Proj Rev	NY NYSPWR 4 11/15/20	0.080%
222	Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053	IL CHITRN 5.25 01/01	0.080%
223	City And County Of Denver Co Airport System Revenue 2038-11-15	-	0.080%
224	Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039	WA ENEPWR 5 07/01/20	0.080%
225	Triborough Brdg & Tunl Auth N 5 05/15/2051	NY TRBTRN 5 05/15/20	0.070%
226	Denver (City & County Of), Co 11/15/2053	CO DENAPT 5 11/15/20	0.070%
227	California Enterprise Development Authority 5.25 11/01/2049	CA CASFAC 5.25 11/01	0.070%
228	Massachusetts Port Authority 5.00 07/01/2051	MA MASTRN 5 07/01/20	0.070%
229	City And County Of Denver Co Airport System Revenuefx.Rt. Muni Bond	CO DENAPT 5 11/15/20	0.070%
230	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5	NY TRBTRN 5 05/15/20	0.070%
231	City Of Austin Airport System	TX AUSAPT 5.25 11/15	0.070%
232	California St Enterprise Dev Auth 5.25 11/01/2054	CA CASFAC 5.25 11/01	0.070%
233	Dallas Fort Worth International Airport 4 2045/11/01	TX DALAPT 4 11/01/20	0.070%
234	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A	CO DENAPT 5 11/15/20	0.070%
235	City Of El Paso Tx Water & Sewer Revenue 5% 03/01/2049 5 2049-03-01	-	0.070%
236	Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series	OH FRAFAC 5 12/01/20	0.070%
237	Houston Tex Util Sys Rev 3.00 11/15/2047	TX HOUUTL 3 11/15/20	0.070%
238	Massachusetts Bay Transn Auth Mass Sales Tax Rev	MA MASTRN 5 07/01/20	0.070%
239	S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047	NJ SJPTRN 4.62 11/01	0.070%
240	Triborough Brdg & Tunl Auth. Series 2023 A, 5% 5/15/53	NY TRBTRN 5 05/15/20	0.070%
241	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	IL CHIUTL 5.25 01/01	0.060%
242	County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01	FL MIAUTL 4 10/01/20	0.060%
243	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2048	FL MIAUTL 4 10/01/20	0.060%
244	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046	FL MIAUTL 4 10/01/20	0.060%
245	County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2051	FL MIAUTL 4 10/01/20	0.060%
246	Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000	IL CHIUTL 5.25 01/01	0.060%
247	Colorado Springs Colorado Utilities Rev 4.00 11/15/2051	CO CSPUTL 4 11/15/20	0.060%
248	Battery Park City Authority, Series 2023 A 5 2053-11-01	NY BTYGEN 5 11/01/20	0.050%
249	Battery Park City Authority, Series 2023 A 5 2048-11-01	NY BTYGEN 5 11/01/20	0.050%
250	Los Angeles Calif Department Of Wa 5% Jul 01, 2041	-	0.050%
251	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01	-	0.040%
252	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.040%
253	Pennsylvania (state Of) Turnpike Commission, Series 2020 B, Rb	PA PASTRN 5 12/01/20	0.030%
254	New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01	NY NYCGEN 5 11/01/20	0.030%
255	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate	MN MINAPT 5 01/01/20	0.030%
256	Nycgen 5.000 11/01/39	NY NYCGEN 5 11/01/20	0.030%
257	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.030%
258	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052	MN MINAPT 5 01/01/20	0.030%
259	Nyc Trans 5.% 11/01/37	NY NYCGEN 5 11/01/20	0.030%
260	New York City Transitional Finance Authority 5 11/01/2038	NY NYCGEN 5 11/01/20	0.030%
261	Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD	PA PASTRN 5 12/01/20	0.030%
262	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	0.030%
263	New York N Y City Transitional Fin Auth Rev Future 5 2038-02-01	-	0.020%
264	New York City Ny Transitional Nycgen 02/41 Fixed 5	-	0.020%