RVNU ETF

$23.32

AUM$130M

TER0.15%

Holdings513

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RVNU ETF

$23.32

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

AUM$130M

TER0.15%

Holdings513

See how much of RVNU you already own

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

AZ SALAGR 5.25 01/01 is RVNU's largest holding at 1.98% of the fund as of Sep 15, 2026. RVNU is Xtrackers Municipal Infrastructure Revenue Bond Active ETF.

Showing top 50 of 250 holdings · as of Sep 15, 2026

RVNU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities	1.98%	2.0%	$2.71M	Utilities	Multi-Utilities
2	Debt	Pa Econ Dev Fing-A	1.94%	3.9%	$2.65M	-	-
Sector and industry · Pro
3	—	Cash & Cash Equivalents	1.85%	5.8%	$2.52M
4	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.75%	7.5%	$2.39M
5	Debt	Alabama Toll Road Bridge and Tunnel Authority	1.65%	9.2%	$2.25M
6	Debt	Philadelphia Pa Gas Works	1.55%	10.7%	$2.12M
7	Debt	Reno-Tahoe Airport Authority	1.49%	12.2%	$2.04M
8	—	Chicago-B-Ref-Am 5.5 1/48	1.38%	13.6%	$1.88M
9	—	San Francisco Calif Ci 5.25 01May55	1.32%	14.9%	$1.81M
10	—	Miami-Dade Cnty Fla Av 5.25 01Oct55	1.11%	16.0%	$1.51M
11	—	City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15	1.04%	17.1%	$1.42M
12	—	Illinois 5.% 11/15/30 5 2030-11-15	1.00%	18.1%	$1.37M
13	Debt	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A	0.97%	19.0%	$1.33M
14	Debt	Jea Fla Wtr & Swr Sys	0.93%	20.0%	$1.28M
15	Debt	Pennsylvania Turnpike Commission-B1	0.90%	20.9%	$1.23M
16	—	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	0.88%	21.7%	$1.20M
17	—	Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr	0.84%	22.6%	$1.15M
18	—	Fort Worth	0.83%	23.4%	$1.14M
19	Debt	Salt River Project Agricultural Improvement & Power District -A	0.82%	24.2%	$1.12M
20	Debt	City Of Gainesville Fl Utilities System Revenue	0.78%	25.0%	$1.06M
21	Debt	Hamilton County-Ref-Rev	0.77%	25.8%	$1.06M
22	Debt	Nthrn Il Muni Pwr-A	0.77%	26.5%	$1.05M
23	—	Chesapeake Bay Va Bridge Tun	0.76%	27.3%	$1.04M
24	Debt	Michigan St Trunk Line	0.76%	28.1%	$1.04M
25	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	0.76%	28.8%	$1.04M
26	Debt	Triborough Brdg & Tunnel Authority 5.25 05/15/2064	0.75%	29.6%	$1.03M
27	—	Chicago Il O'Hare Internationa 5.5 2059-01-01	0.75%	30.3%	$1.03M
28	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.75%	31.1%	$1.02M
29	—	Chicago O'Hare International Airport 5.5 2059-01-01	0.75%	31.8%	$1.03M
30	Debt	New Jersey St Turnpike Authority Tpk Rev	0.75%	32.6%	$1.02M
31	Debt	Triborough Bridge & Tunnel Authority	0.75%	33.3%	$1.03M
32	—	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	0.75%	34.1%	$1.03M
33	Debt	Arizona Department Of Transportation State Highway Fund Revenue	0.74%	34.8%	$1.02M
34	Debt	Harris County Industrial Development Corp	0.74%	35.6%	$1.01M
35	—	Manitoba Mar 5, 2063 4.63	0.74%	36.3%	$1.02M
36	—	Atlanta Ga 5.25% 07/50	0.73%	37.0%	$1.00M
37	Debt	California Infrastructure & Economic Development Bank	0.73%	37.8%	$999.6K
38	Debt	Jea Water & Sewer System Revenue	0.73%	38.5%	$995.6K
39	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042	0.73%	39.2%	$998.7K
40	—	Kenton Cnty Ky Arpt Brd Arpt Rev	0.72%	39.9%	$988.6K
41	Debt	San Antonio Texas Water Revenue	0.72%	40.7%	$983.5K
42	Debt	Texas Water Development Board	0.70%	41.4%	$962.6K
43	—	Texas Wtr Dev Brd Rev 4% Oct 15, 2039	0.68%	42.0%	$932.6K
44	—	Triborough Brdg + Tunl 5.25 01Dec54	0.63%	42.7%	$854.7K
45	Debt	Pennsylvania Turnpike Commission-B	0.60%	43.3%	$813.5K
46	—	Los Angeles Department Of Water and Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053	0.59%	43.9%	$807.6K
47	—	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	0.56%	44.4%	$763.5K
48	Debt	Clark Co Pud#1-Ref	0.56%	45.0%	$769.2K
49	Debt	Municipal Elec Auth Ga	0.55%	45.5%	$751.2K
50	—	Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052	0.54%	46.1%	$741.6K
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RVNU ETF All Holdings

RVNU holdings total 513 positions. The top 10 holdings account for 16.0% of the fund, led by Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 at 2.0%, Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-31 at 1.9%, Cash & Cash Equivalents at 1.9%.

RVNU portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 21.2%.

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

Compare RVNU

RVNU vs SPY RVNU vs QQQ RVNU vs VOO RVNU vs VTI RVNU vs IVV RVNU vs SCHD RVNU vs VYM RVNU vs VXUS

RVNU ETF Holdings

250 of 513 holdings

Sector

Industry

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1
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
1.98%
2
Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-31
Other
1.94%
3
Cash & Cash Equivalents
Other
1.85%
4
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052
Other
1.75%
5
Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032
Other
1.65%
6
Philadelphia Pa Gas Works 5.00 10/01/2030 5 2030-10-01
Other
1.55%
7
Reno-Tahoe Airport Authority 5.50 07/01/2051 5.5 2051-07-01
Other
1.49%
8
Chicago-B-Ref-Am 5.5 1/48
Other
1.38%
9
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Financials
1.32%
10
Miami-Dade Cnty Fla Av 5.25 01Oct55
FL MIATRN 5.25 10/01Industrials
1.11%
11
City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
Other
1.04%
12
Illinois 5.% 11/15/30 5 2030-11-15
Other
1.00%
13
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A 5 07/01/2048
NC CHAAPT 5 07/01/20Industrials
0.97%
14
Jea Fla Wtr & Swr Sys 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.93%
15
Pennsylvania Turnpike Commission-B1 5.0 06/01/2031
Other
0.90%
16
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.88%
17
Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr
GA BURPOL 01/01/2040Utilities
0.84%
18
Fort Worth
Other
0.83%
19
Salt River Project Agricultural Improvement & Power District -A 5.00 01/01/2030
Other
0.82%
20
City Of Gainesville Fl Utilities System Revenue 5 10/01/2031
Other
0.78%
21
Hamilton County-Ref-Rev 5.00 12/01/2029 5 2029-12-01
Other
0.77%
22
Nthrn Il Muni Pwr-A 5.0 12/01/2029 5 2029-12-01
Other
0.77%
23
Chesapeake Bay Va Bridge Tun
Other
0.76%
24
Michigan St Trunk Line 5.00 11/15/2028 5 2028-11-15
Other
0.76%
25
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.76%
26
Triborough Brdg & Tunnel Authority 5.25 05/15/2064
NY TRBTRN 5.25 05/15Financials
0.75%
27
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.75%
28
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.75%
29
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.75%
30
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
0.75%
31
Triborough Bridge & Tunnel Authority 5.25 05/15/2047
NY TRBTRN 5.25 05/15Financials
0.75%
32
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.75%
33
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2027
AZ AZSTRN 5 07/01/20Financials
0.74%
34
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials
0.74%
35
Manitoba Mar 5, 2063 4.63
Other
0.74%
36
Atlanta Ga 5.25% 07/50
Other
0.73%
37
California Infrastructure & Economic Development Bank 5% 07/01/2056
Other
0.73%
38
Jea Water & Sewer System Revenue 5 10/01/2051
Other
0.73%
39
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other
0.73%
40
Kenton Cnty Ky Arpt Brd Arpt Rev
KY KENAPT 5.25 01/01Industrials
0.72%
41
San Antonio Texas Water Revenue 3.65 02/01/2056
Other
0.72%
42
Texas Water Development Board 4.75 10/15/2050
Other
0.70%
43
Texas Wtr Dev Brd Rev 4% Oct 15, 2039
Other
0.68%
44
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials
0.63%
45
Pennsylvania Turnpike Commission-B 5.00 12/01/2032
Other
0.60%
46
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
0.59%
47
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.56%
48
Clark Co Pud#1-Ref 5.0 01/01/2028
Other
0.56%
49
Municipal Elec Auth Ga 5.50 07/01/2063
GA MELPWR 5.5 07/01/Utilities
0.55%
50
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%
51
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.53%
52
Southern California Public Power Authority
Other
0.51%
53
Triborough Bridge & Tunnel Authority 5.5 05/15/2052
NY TRBTRN 5.5 05/15/Industrials
0.49%
54
Central Puget Sound Regional Transit Authority 4 11/01/2046
WA CEPTRN 4 11/01/20Financials
0.46%
55
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
0.45%
56
Dallas Fort Worth International Airport 5 11/01/2047
TX DALAPT 5 11/01/20Industrials
0.44%
57
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.
DC METAPT 5 10/01/20Utilities
0.43%
58
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials
0.42%
59
Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000
FL BROUTL 4 10/01/20Utilities
0.41%
60
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01
GA ATLAPT 5 07/01/20Utilities
0.40%
61
Indiana St Fin Auth Wtr Util R 5 10/01/2036
Other
0.40%
62
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities
0.40%
63
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037 5 2037-06-01
Other
0.40%
64
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b
NY TRBTRN 5 11/15/20Financials
0.39%
65
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
0.39%
66
American Municipal Power Inc 5.0% 02/15/2037
OH AMEPWR 5 02/15/20Utilities
0.39%
67
East Bay Municipal Utility District Water System Revenue,5,2050-06-01
CA EBYWTR 5 06/01/20Utilities
0.38%
68
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other
0.38%
69
Los Angeles County Metropolitan Transportation Authority-A 5.00 06/01/2040 5 2040-06-01
Other
0.38%
70
Minnesota Municipal Power Agency 5.00 10/01/2028 5 2028-10-01
Other
0.38%
71
Bay Area Toll Authority, Series 2024F-2
CA BAYTRN 5 04/01/20Financials
0.37%
72
Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053
PA ALLAPT 5.5 01/01/Financials
0.37%
73
Bay Area Toll Authority 5 2054/04/01
CA BAYTRN 5 04/01/20Financials
0.37%
74
Hawaii St 5.25% 07/51
Other
0.37%
75
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.37%
76
Ok Cty Wtr Util Trust 5.25 07/01/2064
OK OKCUTL 5.25 07/01Utilities
0.37%
77
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050
PA PHIUTL 5 11/01/20Financials
0.37%
78
San Diego County Regional Airport Authority 5.0% 07/01/2051
CA SDGAPT 5 07/01/20Utilities
0.37%
79
San Francisco Calif City & Cnt 5% Nov 01, 2050
CA SFOWTR 5 11/01/20Utilities
0.37%
80
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Utilities
0.37%
81
San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C
CA SFOTRN 5 03/01/20Industrials
0.37%
82
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
0.37%
83
Hawaii State, Airport System Revenue Bonds, Series 2022 07/01/2051
HI HISAPT 5 07/01/20Utilities
0.36%
84
Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046
TX HOUAPT 4 07/01/20Utilities
0.36%
85
Northern Indiana Commuter Transportation District 5 2054-01-01
Other
0.36%
86
Port Of Seattle Wash Revenue 5.0 08/01/2047
WA PTSGEN 5 08/01/20Financials
0.36%
87
Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
PA ALLAPT 5 01/01/20Financials
0.35%
88
Manatee (County Of), Fl 4 10-01-2048
FL MANUTL 4 10/01/20Utilities
0.35%
89
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials
0.35%
90
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%
91
Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040
NV CLATRN 4 07/01/20Industrials
0.34%
92
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other
0.34%
93
Tx Nrttrn 4.12 01/01/2039
TX NRTTRN 4.12 01/01Industrials
0.34%
94
Texas Water Development Board, Series 2023 A 5.25 10/15/2051
TX TXSWTR 5.25 10/15Financials
0.34%
95
City Of Georgetown Tx Utility System Revenue
TX GGTUTL 4.25 08/15Utilities
0.33%
96
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041
UT INTPWR 5 07/01/20Utilities
0.33%
97
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.33%
98
New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30
NY NYTTRN 5 06/30/20Financials
0.32%
99
Texas (state Of) Water Development Board, Series 2020, Rb
TX TXSWTR 4 04/15/20Financials
0.32%
100
Atlanta Ga Wtr & Wastewtr Rev 5%
Other
0.31%
101
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.31%
102
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.31%
103
Port Portland Ore Airport Rev 4.00 07/01/2047
OR PTPAPT 4 07/01/20Industrials
0.31%
104
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046
NY MTATRN 5 11/15/20Financials
0.30%
105
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Financials
0.30%
106
Charlotte N C Arpt Rev 5.25 01Jul55
NC CHAAPT 5.25 07/01Financials
0.30%
107
El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000
TX ELPUTL 5.25 03/01Utilities
0.30%
108
Metropolitan Transportation Authority 5 11/15/2047
NY MTATRN 5 11/15/20Financials
0.30%
109
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Financials
0.29%
110
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials
0.29%
111
The Metropolitan Nashville Airport Authority
TN MNVAPT 5.25 07/01Financials
0.29%
112
Michigan Finance Authority 5.00 11/15/2046
Other
0.29%
113
OMAHA NEB ARPT AUTH AR 5.25 15DEC54
NE OMAAPT 5.25 12/15Financials
0.29%
114
Tampa Bay Water 5 10/01/2052
FL TAMWTR 5 10/01/20Utilities
0.29%
115
Ohio Turnpike & Infrastructure Commission 5 02/15/2039
OH OHSTRN 5 02/15/20Utilities
0.27%
116
Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36
WA CEPTRN 3 11/01/20Industrials
0.26%
117
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%
118
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A
NY TRBTRN 4 05/15/20Industrials
0.23%
119
Connecticut (State Of), Series 2023 A, Rb
CT CTSGEN 5 07/01/20Financials
0.23%
120
Denver Co Arpt 5% 12/01/36
CO DENAPT 5 12/01/20Financials
0.23%
121
New Jersey Tpk Aut 5 1/42
NJ NJSTRN 5 01/01/20Industrials
0.23%
122
Portland (port Of), Or (portland International Airport), Series 2019 Twenty-five B, Rb
OR PTPAPT 5 07/01/20Utilities
0.23%
123
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%
124
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42
CO DENAPT 5.5 11/15/Financials
0.22%
125
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048
NY LSLPWR 5 09/01/20Utilities
0.22%
126
City Of Tampa Water & Wastewater System
FL TAMUTL 5.25 10/01Utilities
0.22%
127
Austin (city Of), Tx, Series 2020 C, Ref. Rb
TX AUSUTL 5 11/15/20Utilities
0.22%
128
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53
CO DENAPT 5.5 11/15/Financials
0.22%
129
Greater Orlando, Fl Aviation Auth. Airport Fac. Rev. 5.25 10/01/2051
Other
0.22%
130
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.22%
131
Phil Pa Gas/Agm 5.25% 8/1/54
PA PHIUTL 5.25 08/01Utilities
0.22%
132
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
Other
0.22%
133
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 4.5 06/15/2033
Other
0.21%
134
New York City Transitiona 5 02/01/2040
Other
0.21%
135
San Antonio Texas Water Revenue 4.00 15/05/2051
TX SANWTR 4 05/15/20Utilities
0.21%
136
Texas Water Development Board 4.25 10/15/2041
Other
0.20%
137
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01
Other
0.20%
138
Metropolitan Water District Of Southern California 5 04/01/2048
CA METWTR 5 04/01/20Utilities
0.20%
139
Oklahoma Turnpike Authority 5.25 01/01/2050
OK OKSTRN 5.25 01/01Financials
0.20%
140
Maryland State Transportation Authority 5 07/01/2051
MD MDSTRN 5 07/01/20Financials
0.19%
141
Port Seattle Washington Revenue 5.00 04/01/2032
Other
0.19%
142
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021
TX TXSWTR 4 10/15/20Financials
0.19%
143
Texas Water Development Board 4.75 10/15/2043
TX TXSWTR 4.75 10/15Utilities
0.19%
144
City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-49
NC CHAUTL 5 07/01/20Utilities
0.18%
145
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials
0.18%
146
City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2054
NC CHAUTL 5 07/01/20Utilities
0.18%
147
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary
0.18%
148
Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01
Other
0.18%
149
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
Other
0.17%
150
Ohio Water Development Authority 5 06/01/2046
OH OHSWTR 5 06/01/20Financials
0.17%
151
Pennsylvania Turnpike Commission 2046-01-12
PA PASTRN 4 12/01/20Utilities
0.16%
152
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.16%
153
Pennsylvania Turnpike Commission 4.0% 12/01/2051
PA PASTRN 4 12/01/20Utilities
0.16%
154
Lower Colorado River Authority - A 5.00 05/15/2031
Other
0.16%
155
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
0.16%
156
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.16%
157
Utlutl 5.000 12/15/39
NY UTLUTL 5 12/15/20Utilities
0.16%
158
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.15%
159
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Financials
0.15%
160
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049
TX HARTRN 5.25 08/15Financials
0.15%
161
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials
0.15%
162
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.15%
163
Charleston County Airport District, Series B
SC CHAAPT 5.25 07/01Real Estate
0.15%
164
Atlanta B-1-Amt 5.25 07/01/2039
Other
0.15%
165
City Of Cartersville Ga Water & Sewer Revenue 5% 06/01/2056
Other
0.15%
166
Charleston Cnty Sc Arpt Dist A Charleston Arpt A Amt 5.25% 07-01-2054
SC CHAAPT 5.25 07/01Real Estate
0.15%
167
Chicago Il Wtrwk 5.5% 11/01/62
IL CHIWTR 5.5 11/01/Utilities
0.15%
168
Georgia Ports Authority, Revenue Bonds, Series 2022
GA GASTRN 5.25 07/01Financials
0.15%
169
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%
170
City Of Miami Fl 5 03-01-2048
FL MIAGEN 5 03/01/20Financials
0.15%
171
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%
172
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials
0.15%
173
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.15%
174
Orlando Utilities Commission 5 10/01/2048
FL ORLUTL 5 10/01/20Utilities
0.15%
175
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities
0.15%
176
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.13%
177
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048
Other
0.13%
178
Atlanta, Georgia, Airport General Revenue Bonds, Series 2019b
GA ATLAPT 4 07/01/20Industrials
0.12%
179
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials
0.12%
180
Chicago Transit Authority, 5% 1dec2052, USD (2022A)
IL CHITRN 5 12/01/20Financials
0.11%
181
City Of Riverside Ca Electric Revenue 5.00 10/01/2049
CA RIVPWR 5 10/01/20Utilities
0.11%
182
Los Angeles (City Of), Ca Department Of Airports
CA LOSAPT 5 05/15/20Financials
0.10%
183
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.09%
184
La Ca Dwap 5% 07/01/38
CA LOSUTL 5 07/01/20Utilities
0.09%
185
Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048
CA LOSUTL 5 07/01/20Utilities
0.09%
186
Los Angeles Department Of Wate 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.09%
187
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities
0.09%
188
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities
0.09%
189
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities
0.09%
190
Los Angeles Department Of Water & Power 5 2042/07/01
CA LOSUTL 5 07/01/20Utilities
0.09%
191
City And County Of Denver Co Airport System Revenue 2038-11-15
Other
0.09%
192
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.09%
193
N Tx Tollway Auth Rev
TX NRTTRN 5 01/01/20Financials
0.09%
194
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%
195
Energy Northwest, Series 2018, Rb 07/01/2034
WA ENEPWR 5 07/01/20Utilities
0.08%
196
California St Enterprise Dev Auth Lease Rev Bds
CA CASFAC 5.25 11/01Financials
0.08%
197
Energy Northwest, Series 2024A 5% 07/01/2040
WA ENEPWR 5 07/01/20Utilities
0.08%
198
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%
199
Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.08%
200
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.08%
201
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%
202
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.08%
203
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%
204
Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50
NY NYCUTL 5 06/15/20Financials
0.08%
205
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%
206
California St Enterprise Dev Auth 5.25 11/01/2054
CA CASFAC 5.25 11/01Financials
0.08%
207
Chicago O'Hare International Airport 5.25 01/01/2053
IL CHITRN 5.25 01/01Industrials
0.08%
208
Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.08%
209
Houston Tex Util Sys Rev 3.00 11/15/2047
TX HOUUTL 3 11/15/20Utilities
0.08%
210
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities
0.08%
211
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%
212
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.07%
213
Massachusetts Port Authority 5.00 07/01/2051
MA MASTRN 5 07/01/20Financials
0.07%
214
City And County Of Denver Co Airport System Revenuefx.Rt. Muni Bond
CO DENAPT 5 11/15/20Financials
0.07%
215
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Industrials
0.07%
216
City Of Austin Airport System
TX AUSAPT 5.25 11/15Industrials
0.07%
217
Dallas Fort Worth International Airport 4 2045/11/01
TX DALAPT 4 11/01/20Industrials
0.07%
218
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A
CO DENAPT 5 11/15/20Financials
0.07%
219
City Of El Paso Tx Water & Sewer Revenue 5 03/01/2049
Other
0.07%
220
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%
221
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2055
MA MASTRN 5 07/01/20Financials
0.07%
222
New York St Pwr Auth Green Transmission Proj Rev
NY NYSPWR 4 11/15/20Utilities
0.07%
223
S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047
NJ SJPTRN 4.62 11/01Financials
0.07%
224
Triborough Brdg & Tunl Auth N
NY TRBTRN 5 05/15/20Industrials
0.07%
225
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Financials
0.06%
226
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021
FL MIAUTL 4 10/01/20Utilities
0.06%
227
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046
FL MIAUTL 4 10/01/20Utilities
0.06%
228
Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000
IL CHIUTL 5.25 01/01Financials
0.06%
229
Colorado Springs Colorado Utilities Rev 4.00 11/15/2051
CO CSPUTL 4 11/15/20Utilities
0.06%
230
County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2051
FL MIAUTL 4 10/01/20Utilities
0.06%
231
Battery Park City Authority, Series 2023 A 5 2048-11-01
NY BTYGEN 5 11/01/20Real Estate
0.05%
232
Los Angeles Calif Department Of Wa 5% Jul 01, 2041
Other
0.05%
233
Los Angeles Department Of Water & Power 5 2040-07-01
Other
0.04%
234
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials
0.04%
235
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b
PA PASTRN 5 12/01/20Industrials
0.03%
236
New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
237
New York City Transitional Fin Auth 5 11/01/2039
NY NYCGEN 5 11/01/20Financials
0.03%
238
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.03%
239
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
0.03%
240
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%
241
Nyc Trans 5.% 11/01/37
NY NYCGEN 5 11/01/20Financials
0.03%
242
New York City Transitional Finance Authority 5 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.03%
243
Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD
PA PASTRN 5 12/01/20Industrials
0.03%
244
New York N Y City Transitional Fin Auth Rev Future 5 2038-02-01
Other
0.02%
245
New York City Ny Transitional Nycgen 02/41 Fixed 5
Other
0.02%
246
Texas Wtr Dev Brd Rev 5% Oct 15, 2049
TX TXSWTR 5 10/15/20Financials
0.00%
247
Texas Water Development Board 5.0% 10/15/2044
TX TXSWTR 5 10/15/20Financials
0.00%
248
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials
0.00%
249
Texas Water Development Board 5 10/15/2053
TX TXSWTR 5 10/15/20Financials
0.00%
250
Texas Water Development Board 5 10/15/2060
Other
0.00%

#	Company	Ticker	Weight
1	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	1.980%
2	Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-31	-	1.940%
3	Cash & Cash Equivalents	-	1.850%
4	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052	-	1.750%
5	Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032	-	1.650%
6	Philadelphia Pa Gas Works 5.00 10/01/2030 5 2030-10-01	-	1.550%
7	Reno-Tahoe Airport Authority 5.50 07/01/2051 5.5 2051-07-01	-	1.490%
8	Chicago-B-Ref-Am 5.5 1/48	-	1.380%
9	San Francisco Calif Ci 5.25 01May55	CA SFOAPT 5.25 05/01	1.320%
10	Miami-Dade Cnty Fla Av 5.25 01Oct55	FL MIATRN 5.25 10/01	1.110%
11	City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15	-	1.040%
12	Illinois 5.% 11/15/30 5 2030-11-15	-	1.000%
13	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A 5 07/01/2048	NC CHAAPT 5 07/01/20	0.970%
14	Jea Fla Wtr & Swr Sys 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.930%
15	Pennsylvania Turnpike Commission-B1 5.0 06/01/2031	-	0.900%
16	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.880%
17	Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr	GA BURPOL 01/01/2040	0.840%
18	Fort Worth	-	0.830%
19	Salt River Project Agricultural Improvement & Power District -A 5.00 01/01/2030	-	0.820%
20	City Of Gainesville Fl Utilities System Revenue 5 10/01/2031	-	0.780%
21	Hamilton County-Ref-Rev 5.00 12/01/2029 5 2029-12-01	-	0.770%
22	Nthrn Il Muni Pwr-A 5.0 12/01/2029 5 2029-12-01	-	0.770%
23	Chesapeake Bay Va Bridge Tun	-	0.760%
24	Michigan St Trunk Line 5.00 11/15/2028 5 2028-11-15	-	0.760%
25	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.760%
26	Triborough Brdg & Tunnel Authority 5.25 05/15/2064	NY TRBTRN 5.25 05/15	0.750%
27	Chicago Il O'Hare Internationa 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.750%
28	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.750%
29	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.750%
30	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.750%
31	Triborough Bridge & Tunnel Authority 5.25 05/15/2047	NY TRBTRN 5.25 05/15	0.750%
32	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.750%
33	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2027	AZ AZSTRN 5 07/01/20	0.740%
34	Harris County Industrial Development Corp 4.05 11/01/2050	TX HARTRN 11/01/2050	0.740%
35	Manitoba Mar 5, 2063 4.63	-	0.740%
36	Atlanta Ga 5.25% 07/50	-	0.730%
37	California Infrastructure & Economic Development Bank 5% 07/01/2056	-	0.730%
38	Jea Water & Sewer System Revenue 5 10/01/2051	-	0.730%
39	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042	-	0.730%
40	Kenton Cnty Ky Arpt Brd Arpt Rev	KY KENAPT 5.25 01/01	0.720%
41	San Antonio Texas Water Revenue 3.65 02/01/2056	-	0.720%
42	Texas Water Development Board 4.75 10/15/2050	-	0.700%
43	Texas Wtr Dev Brd Rev 4% Oct 15, 2039	-	0.680%
44	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.630%
45	Pennsylvania Turnpike Commission-B 5.00 12/01/2032	-	0.600%
46	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	0.590%
47	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.560%
48	Clark Co Pud#1-Ref 5.0 01/01/2028	-	0.560%
49	Municipal Elec Auth Ga 5.50 07/01/2063	GA MELPWR 5.5 07/01/	0.550%
50	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%
51	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.530%
52	Southern California Public Power Authority	-	0.510%
53	Triborough Bridge & Tunnel Authority 5.5 05/15/2052	NY TRBTRN 5.5 05/15/	0.490%
54	Central Puget Sound Regional Transit Authority 4 11/01/2046	WA CEPTRN 4 11/01/20	0.460%
55	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	0.450%
56	Dallas Fort Worth International Airport 5 11/01/2047	TX DALAPT 5 11/01/20	0.440%
57	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.	DC METAPT 5 10/01/20	0.430%
58	California Enterprise Development Authority 5.5 11/01/2059	CA CASFAC 5.5 11/01/	0.420%
59	Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000	FL BROUTL 4 10/01/20	0.410%
60	Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01	GA ATLAPT 5 07/01/20	0.400%
61	Indiana St Fin Auth Wtr Util R 5 10/01/2036	-	0.400%
62	Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054	FL JACUTL 5.5 10/01/	0.400%
63	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037 5 2037-06-01	-	0.400%
64	Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b	NY TRBTRN 5 11/15/20	0.390%
65	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	0.390%
66	American Municipal Power Inc 5.0% 02/15/2037	OH AMEPWR 5 02/15/20	0.390%
67	East Bay Municipal Utility District Water System Revenue,5,2050-06-01	CA EBYWTR 5 06/01/20	0.380%
68	Hawaii St Arpts Sys Rev 5.5 01Jul54	-	0.380%
69	Los Angeles County Metropolitan Transportation Authority-A 5.00 06/01/2040 5 2040-06-01	-	0.380%
70	Minnesota Municipal Power Agency 5.00 10/01/2028 5 2028-10-01	-	0.380%
71	Bay Area Toll Authority, Series 2024F-2	CA BAYTRN 5 04/01/20	0.370%
72	Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053	PA ALLAPT 5.5 01/01/	0.370%
73	Bay Area Toll Authority 5 2054/04/01	CA BAYTRN 5 04/01/20	0.370%
74	Hawaii St 5.25% 07/51	-	0.370%
75	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.370%
76	Ok Cty Wtr Util Trust 5.25 07/01/2064	OK OKCUTL 5.25 07/01	0.370%
77	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050	PA PHIUTL 5 11/01/20	0.370%
78	San Diego County Regional Airport Authority 5.0% 07/01/2051	CA SDGAPT 5 07/01/20	0.370%
79	San Francisco Calif City & Cnt 5% Nov 01, 2050	CA SFOWTR 5 11/01/20	0.370%
80	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.370%
81	San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C	CA SFOTRN 5 03/01/20	0.370%
82	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	0.370%
83	Hawaii State, Airport System Revenue Bonds, Series 2022 07/01/2051	HI HISAPT 5 07/01/20	0.360%
84	Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046	TX HOUAPT 4 07/01/20	0.360%
85	Northern Indiana Commuter Transportation District 5 2054-01-01	-	0.360%
86	Port Of Seattle Wash Revenue 5.0 08/01/2047	WA PTSGEN 5 08/01/20	0.360%
87	Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb	PA ALLAPT 5 01/01/20	0.350%
88	Manatee (County Of), Fl 4 10-01-2048	FL MANUTL 4 10/01/20	0.350%
89	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 4 11/15/20	0.350%
90	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%
91	Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040	NV CLATRN 4 07/01/20	0.340%
92	Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01	-	0.340%
93	Tx Nrttrn 4.12 01/01/2039	TX NRTTRN 4.12 01/01	0.340%
94	Texas Water Development Board, Series 2023 A 5.25 10/15/2051	TX TXSWTR 5.25 10/15	0.340%
95	City Of Georgetown Tx Utility System Revenue	TX GGTUTL 4.25 08/15	0.330%
96	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041	UT INTPWR 5 07/01/20	0.330%
97	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.330%
98	New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30	NY NYTTRN 5 06/30/20	0.320%
99	Texas (state Of) Water Development Board, Series 2020, Rb	TX TXSWTR 4 04/15/20	0.320%
100	Atlanta Ga Wtr & Wastewtr Rev 5%	-	0.310%
101	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048	FL FORUTL 5.5 09/01/	0.310%
102	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.310%
103	Port Portland Ore Airport Rev 4.00 07/01/2047	OR PTPAPT 4 07/01/20	0.310%
104	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046	NY MTATRN 5 11/15/20	0.300%
105	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.300%
106	Charlotte N C Arpt Rev 5.25 01Jul55	NC CHAAPT 5.25 07/01	0.300%
107	El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000	TX ELPUTL 5.25 03/01	0.300%
108	Metropolitan Transportation Authority 5 11/15/2047	NY MTATRN 5 11/15/20	0.300%
109	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	0.290%
110	Columbus Oh Regl Arpt Auth Revenue	OH COLAPT 5.5 01/01/	0.290%
111	The Metropolitan Nashville Airport Authority	TN MNVAPT 5.25 07/01	0.290%
112	Michigan Finance Authority 5.00 11/15/2046	-	0.290%
113	OMAHA NEB ARPT AUTH AR 5.25 15DEC54	NE OMAAPT 5.25 12/15	0.290%
114	Tampa Bay Water 5 10/01/2052	FL TAMWTR 5 10/01/20	0.290%
115	Ohio Turnpike & Infrastructure Commission 5 02/15/2039	OH OHSTRN 5 02/15/20	0.270%
116	Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36	WA CEPTRN 3 11/01/20	0.260%
117	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%
118	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A	NY TRBTRN 4 05/15/20	0.230%
119	Connecticut (State Of), Series 2023 A, Rb	CT CTSGEN 5 07/01/20	0.230%
120	Denver Co Arpt 5% 12/01/36	CO DENAPT 5 12/01/20	0.230%
121	New Jersey Tpk Aut 5 1/42	NJ NJSTRN 5 01/01/20	0.230%
122	Portland (port Of), Or (portland International Airport), Series 2019 Twenty-five B, Rb	OR PTPAPT 5 07/01/20	0.230%
123	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%
124	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42	CO DENAPT 5.5 11/15/	0.220%
125	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048	NY LSLPWR 5 09/01/20	0.220%
126	City Of Tampa Water & Wastewater System	FL TAMUTL 5.25 10/01	0.220%
127	Austin (city Of), Tx, Series 2020 C, Ref. Rb	TX AUSUTL 5 11/15/20	0.220%
128	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53	CO DENAPT 5.5 11/15/	0.220%
129	Greater Orlando, Fl Aviation Auth. Airport Fac. Rev. 5.25 10/01/2051	-	0.220%
130	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.220%
131	Phil Pa Gas/Agm 5.25% 8/1/54	PA PHIUTL 5.25 08/01	0.220%
132	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048	-	0.220%
133	Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 4.5 06/15/2033	-	0.210%
134	New York City Transitiona 5 02/01/2040	-	0.210%
135	San Antonio Texas Water Revenue 4.00 15/05/2051	TX SANWTR 4 05/15/20	0.210%
136	Texas Water Development Board 4.25 10/15/2041	-	0.200%
137	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01	-	0.200%
138	Metropolitan Water District Of Southern California 5 04/01/2048	CA METWTR 5 04/01/20	0.200%
139	Oklahoma Turnpike Authority 5.25 01/01/2050	OK OKSTRN 5.25 01/01	0.200%
140	Maryland State Transportation Authority 5 07/01/2051	MD MDSTRN 5 07/01/20	0.190%
141	Port Seattle Washington Revenue 5.00 04/01/2032	-	0.190%
142	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021	TX TXSWTR 4 10/15/20	0.190%
143	Texas Water Development Board 4.75 10/15/2043	TX TXSWTR 4.75 10/15	0.190%
144	City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-49	NC CHAUTL 5 07/01/20	0.180%
145	West Virginia Parkways Authority 5.00% 06/01/2047	WV WVSTRN 5 06/01/20	0.180%
146	City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2054	NC CHAUTL 5 07/01/20	0.180%
147	Las Vegas Nev Convention & Visitors Auth 4 2049-07-01	NV LASGEN 4 07/01/20	0.180%
148	Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01	-	0.180%
149	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A	-	0.170%
150	Ohio Water Development Authority 5 06/01/2046	OH OHSWTR 5 06/01/20	0.170%
151	Pennsylvania Turnpike Commission 2046-01-12	PA PASTRN 4 12/01/20	0.160%
152	Pennsylvania Turnpike Commission 4 12/01/2049	PA PASTRN 4 12/01/20	0.160%
153	Pennsylvania Turnpike Commission 4.0% 12/01/2051	PA PASTRN 4 12/01/20	0.160%
154	Lower Colorado River Authority - A 5.00 05/15/2031	-	0.160%
155	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	0.160%
156	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.160%
157	Utlutl 5.000 12/15/39	NY UTLUTL 5 12/15/20	0.160%
158	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.150%
159	New York City Municipal Water Finance Authority 5.25 06/15/2055	NY NYCUTL 5.25 06/15	0.150%
160	Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049	TX HARTRN 5.25 08/15	0.150%
161	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.150%
162	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.150%
163	Charleston County Airport District, Series B	SC CHAAPT 5.25 07/01	0.150%
164	Atlanta B-1-Amt 5.25 07/01/2039	-	0.150%
165	City Of Cartersville Ga Water & Sewer Revenue 5% 06/01/2056	-	0.150%
166	Charleston Cnty Sc Arpt Dist A Charleston Arpt A Amt 5.25% 07-01-2054	SC CHAAPT 5.25 07/01	0.150%
167	Chicago Il Wtrwk 5.5% 11/01/62	IL CHIWTR 5.5 11/01/	0.150%
168	Georgia Ports Authority, Revenue Bonds, Series 2022	GA GASTRN 5.25 07/01	0.150%
169	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%
170	City Of Miami Fl 5 03-01-2048	FL MIAGEN 5 03/01/20	0.150%
171	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%
172	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.150%
173	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.150%
174	Orlando Utilities Commission 5 10/01/2048	FL ORLUTL 5 10/01/20	0.150%
175	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049	CA SFOUTL 5 10/01/20	0.150%
176	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.130%
177	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048	-	0.130%
178	Atlanta, Georgia, Airport General Revenue Bonds, Series 2019b	GA ATLAPT 4 07/01/20	0.120%
179	State Of Connecticut Special Tax Revenue 5.25 07/01/2043	CT CTSGEN 5.25 07/01	0.120%
180	Chicago Transit Authority, 5% 1dec2052, USD (2022A)	IL CHITRN 5 12/01/20	0.110%
181	City Of Riverside Ca Electric Revenue 5.00 10/01/2049	CA RIVPWR 5 10/01/20	0.110%
182	Los Angeles (City Of), Ca Department Of Airports	CA LOSAPT 5 05/15/20	0.100%
183	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A	CA LOSUTL 5 07/01/20	0.090%
184	La Ca Dwap 5% 07/01/38	CA LOSUTL 5 07/01/20	0.090%
185	Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048	CA LOSUTL 5 07/01/20	0.090%
186	Los Angeles Department Of Wate 5 07/01/2047	CA LOSUTL 5 07/01/20	0.090%
187	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039	CA LOSUTL 5 07/01/20	0.090%
188	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043	CA LOSUTL 5 07/01/20	0.090%
189	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	CA LOSUTL 5 07/01/20	0.090%
190	Los Angeles Department Of Water & Power 5 2042/07/01	CA LOSUTL 5 07/01/20	0.090%
191	City And County Of Denver Co Airport System Revenue 2038-11-15	-	0.090%
192	La Ca Dwap 5% 7/1/2044 0.05 2044-07-01	CA LOSUTL 5 07/01/20	0.090%
193	N Tx Tollway Auth Rev	TX NRTTRN 5 01/01/20	0.090%
194	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%
195	Energy Northwest, Series 2018, Rb 07/01/2034	WA ENEPWR 5 07/01/20	0.080%
196	California St Enterprise Dev Auth Lease Rev Bds	CA CASFAC 5.25 11/01	0.080%
197	Energy Northwest, Series 2024A 5% 07/01/2040	WA ENEPWR 5 07/01/20	0.080%
198	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%
199	Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5	WA ENEPWR 5 07/01/20	0.080%
200	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.080%
201	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%
202	New York City Water & Sewer System 5.00 06/15/2051	NY NYCUTL 5 06/15/20	0.080%
203	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%
204	Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50	NY NYCUTL 5 06/15/20	0.080%
205	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%
206	California St Enterprise Dev Auth 5.25 11/01/2054	CA CASFAC 5.25 11/01	0.080%
207	Chicago O'Hare International Airport 5.25 01/01/2053	IL CHITRN 5.25 01/01	0.080%
208	Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039	WA ENEPWR 5 07/01/20	0.080%
209	Houston Tex Util Sys Rev 3.00 11/15/2047	TX HOUUTL 3 11/15/20	0.080%
210	Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000	NY MTATRN 4 11/15/20	0.080%
211	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%
212	Triborough Bridge & Tunnel Authority 5 05/15/2051	NY TRBTRN 5 05/15/20	0.070%
213	Massachusetts Port Authority 5.00 07/01/2051	MA MASTRN 5 07/01/20	0.070%
214	City And County Of Denver Co Airport System Revenuefx.Rt. Muni Bond	CO DENAPT 5 11/15/20	0.070%
215	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5	NY TRBTRN 5 05/15/20	0.070%
216	City Of Austin Airport System	TX AUSAPT 5.25 11/15	0.070%
217	Dallas Fort Worth International Airport 4 2045/11/01	TX DALAPT 4 11/01/20	0.070%
218	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A	CO DENAPT 5 11/15/20	0.070%
219	City Of El Paso Tx Water & Sewer Revenue 5 03/01/2049	-	0.070%
220	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%
221	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2055	MA MASTRN 5 07/01/20	0.070%
222	New York St Pwr Auth Green Transmission Proj Rev	NY NYSPWR 4 11/15/20	0.070%
223	S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047	NJ SJPTRN 4.62 11/01	0.070%
224	Triborough Brdg & Tunl Auth N	NY TRBTRN 5 05/15/20	0.070%
225	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	IL CHIUTL 5.25 01/01	0.060%
226	Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021	FL MIAUTL 4 10/01/20	0.060%
227	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046	FL MIAUTL 4 10/01/20	0.060%
228	Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000	IL CHIUTL 5.25 01/01	0.060%
229	Colorado Springs Colorado Utilities Rev 4.00 11/15/2051	CO CSPUTL 4 11/15/20	0.060%
230	County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2051	FL MIAUTL 4 10/01/20	0.060%
231	Battery Park City Authority, Series 2023 A 5 2048-11-01	NY BTYGEN 5 11/01/20	0.050%
232	Los Angeles Calif Department Of Wa 5% Jul 01, 2041	-	0.050%
233	Los Angeles Department Of Water & Power 5 2040-07-01	-	0.040%
234	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.040%
235	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b	PA PASTRN 5 12/01/20	0.030%
236	New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01	NY NYCGEN 5 11/01/20	0.030%
237	New York City Transitional Fin Auth 5 11/01/2039	NY NYCGEN 5 11/01/20	0.030%
238	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.030%
239	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	0.030%
240	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%
241	Nyc Trans 5.% 11/01/37	NY NYCGEN 5 11/01/20	0.030%
242	New York City Transitional Finance Authority 5 11/01/2038	NY NYCGEN 5 11/01/20	0.030%
243	Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD	PA PASTRN 5 12/01/20	0.030%
244	New York N Y City Transitional Fin Auth Rev Future 5 2038-02-01	-	0.020%
245	New York City Ny Transitional Nycgen 02/41 Fixed 5	-	0.020%
246	Texas Wtr Dev Brd Rev 5% Oct 15, 2049	TX TXSWTR 5 10/15/20	0.000%
247	Texas Water Development Board 5.0% 10/15/2044	TX TXSWTR 5 10/15/20	0.000%
248	State Water Implementation Revenue Fund For Texas 5.0% 10-15-57	TX TXSWTR 5 10/15/20	0.000%
249	Texas Water Development Board 5 10/15/2053	TX TXSWTR 5 10/15/20	0.000%
250	Texas Water Development Board 5 10/15/2060	-	0.000%