RVNU ETF largest holding is AZ SALAGR 5.25 01/01 at 1.95% as of Jun 30, 2026

$24.57

AUM$144M

TER0.15%

Holdings292

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RVNU ETF largest holding is AZ SALAGR 5.25 01/01 at 1.95% as of Jun 30, 2026

$24.57

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

AUM$144M

TER0.15%

Holdings292

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 1.95% of the fund as of Jun 30, 2026. RVNU is Xtrackers Municipal Infrastructure Revenue Bond Active ETF.

Showing top 50 of 292 holdings · as of Jun 30, 2026

RVNU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities	1.95%	1.9%	2,650,000	$2.76M	Utilities	Multi-Utilities
2	—	Cash & Cash Equivalents	1.25%	3.2%	-	$1.78M	-	-
Sector and industry · Pro
3	—	Miami-Dade Cnty Fla Av 5.25 01Oct55	1.09%	4.3%	1,500,000	$1.55M
4	—	City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15	1.05%	5.3%	1,400,000	$1.48M
5	Debt	Southern California Public Power Authority	1.01%	6.3%	1,400,000	$1.43M
6	Debt	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A	0.95%	7.3%	1,310,000	$1.35M
7	—	New York Transportation Development Corp 5.5 2060-06-30	0.93%	8.2%	1,300,000	$1.32M
8	Debt	Jea Fla Wtr & Swr Sys	0.93%	9.2%	1,250,000	$1.31M
9	—	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	0.87%	10.0%	1,250,000	$1.24M
10	—	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	0.86%	10.9%	1,200,000	$1.21M
11	—	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	0.75%	11.6%	1,000,000	$1.06M
12	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.75%	12.4%	1,000,000	$1.06M
13	—	Chicago Il O'Hare Internationa 5.5 2059-01-01	0.74%	13.1%	1,000,000	$1.05M
14	—	Battery Park City Authority N Y 5% Nov 01, 2050	0.74%	13.9%	1,000,000	$1.05M
15	—	Chicago O'Hare International Airport 5.5 2059-01-01	0.74%	14.6%	1,000,000	$1.05M
16	—	Manitoba Mar 5, 2063 4.63	0.74%	15.3%	1,000,000	$1.05M
17	Debt	New Jersey St Turnpike Authority Tpk Rev	0.74%	16.1%	1,005,000	$1.05M
18	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	0.73%	16.8%	1,000,000	$1.04M
19	—	Atlanta Ga 5.25% 07/50	0.73%	17.6%	1,000,000	$1.03M
20	Debt	Intermountain Power Agency Utah Power	0.73%	18.3%	1,000,000	$1.04M
21	—	Kenton Cnty Ky Arpt Brd Arpt Rev	0.72%	19.0%	1,000,000	$1.02M
22	—	Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2054	0.72%	19.7%	1,000,000	$1.02M
23	Debt	New York Transportation Development Corp	0.70%	20.4%	1,000,000	$990.4K
24	—	Texas Wtr Dev Brd Rev 4% Oct 15, 2039	0.70%	21.1%	1,000,000	$989.7K
25	Debt	Chicago Ill O Hare International Airport R	0.70%	21.8%	1,000,000	$984.4K
26	—	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056	0.64%	22.5%	900,000	$902.9K
27	Debt	Airport Commission Of The City and County Of San Francisco	0.62%	23.1%	990,000	$880.4K
28	—	Triborough Brdg + Tunl 5.25 01Dec54	0.62%	23.7%	850,000	$884.9K
29	Debt	Triborough Bridge & Tunnel Authority	0.61%	24.3%	1,000,000	$867.2K
30	—	San Francisco Calif Ci 5.25 01May55	0.58%	24.9%	800,000	$821.7K
31	—	Los Angeles Department Of Water and Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053	0.58%	25.5%	800,000	$824.2K
32	—	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	0.57%	26.0%	800,000	$801.0K
33	Debt	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	0.55%	26.6%	800,000	$775.2K
34	Debt	Municipal Elec Auth Ga	0.54%	27.1%	750,000	$763.0K
35	—	Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052	0.54%	27.7%	770,000	$771.2K
36	—	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	0.53%	28.2%	800,000	$748.3K
37	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	0.52%	28.7%	700,000	$738.5K
38	—	Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45	0.52%	29.2%	705,000	$733.8K
39	—	Southern Calif Pub Pwr Auth So 57/01/2050	0.51%	29.7%	700,000	$720.6K
40	Debt	Georgia Port Au	0.50%	30.2%	765,000	$707.6K
41	—	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	0.48%	30.7%	650,000	$683.3K
42	—	Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax B	0.47%	31.2%	700,000	$658.8K
43	—	Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023	0.46%	31.7%	650,000	$658.4K
44	—	San Francisco Calif Cit 5.5 01May55	0.45%	32.1%	600,000	$630.4K
45	—	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B 5 11-01-2047	0.44%	32.5%	600,000	$620.7K
46	Debt	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev	0.44%	33.0%	700,000	$622.4K
47	—	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	0.43%	33.4%	700,000	$604.1K
48	—	Denver Co City & Cnty	0.43%	33.8%	700,000	$613.9K
49	Debt	Municipal Improvement Corp Of Los Angeles	0.43%	34.3%	600,000	$614.4K
50	—	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.	0.43%	34.7%	600,000	$608.9K
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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 10.9% of the fund, led by Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 at 1.9%, Cash & Cash Equivalents at 1.3%, Miami-Dade Cnty Fla Av 5.25 01Oct55 at 1.1%.

RVNU portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 23.7%.

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

292 of 292 holdings

Sector

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1
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
1.95%
2
Cash & Cash Equivalents
Other
1.25%
3
Miami-Dade Cnty Fla Av 5.25 01Oct55
FL MIATRN 5.25 10/01Industrials
1.09%
4
City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
Other
1.05%
5
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities
1.01%
6
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A 5 07/01/2048
NC CHAAPT 5 07/01/20Industrials
0.95%
7
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
0.93%
8
Jea Fla Wtr & Swr Sys 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.93%
9
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
0.87%
10
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.86%
11
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.75%
12
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.75%
13
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.74%
14
Battery Park City Authority N Y 5% Nov 01, 2050
Other
0.74%
15
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.74%
16
Manitoba Mar 5, 2063 4.63
Other
0.74%
17
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
0.74%
18
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.73%
19
Atlanta Ga 5.25% 07/50
Other
0.73%
20
Intermountain Power Agency Utah Power 5.0 07/01/2042
UT INTPWR 5 07/01/20Utilities
0.73%
21
Kenton Cnty Ky Arpt Brd Arpt Rev
KY KENAPT 5.25 01/01Industrials
0.72%
22
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2054
FL TAMUTL 5 10/01/20Utilities
0.72%
23
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
0.70%
24
Texas Wtr Dev Brd Rev 4% Oct 15, 2039
Other
0.70%
25
Chicago Ill O Hare International Airport R 5 01/01/2035
IL CHITRN 5 01/01/20Industrials
0.70%
26
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056
Other
0.64%
27
Airport Commission Of The City And County Of San Francisco 4 5/1/2049
CA SFOAPT 4 05/01/20Financials
0.62%
28
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials
0.62%
29
Triborough Bridge & Tunnel Authority 4.00 05/15/2047
NY TRITRN 4 05/15/20Industrials
0.61%
30
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Financials
0.58%
31
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%
32
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.57%
33
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5 06/30/2060
Other
0.55%
34
Municipal Elec Auth Ga 5.50 07/01/2063
GA MELPWR 5.5 07/01/Utilities
0.54%
35
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%
36
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials
0.53%
37
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.52%
38
Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45
AZ PHOWTR 5 07/01/20Utilities
0.52%
39
Southern Calif Pub Pwr Auth So 57/01/2050
Other
0.51%
40
Georgia Port Au 4% 7/1/51
GA GASTRN 4 07/01/20Utilities
0.50%
41
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.48%
42
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax B
WA CEPTRN 4 11/01/20Financials
0.47%
43
Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023
TX PRHTRN 5 10/01/20Financials
0.46%
44
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
0.45%
45
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B 5 11-01-2047
TX DALAPT 5 11/01/20Industrials
0.44%
46
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2055
VA HRDTRN 4 07/01/20Industrials
0.44%
47
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials
0.43%
48
Denver Co City & Cnty
CO DENGEN 4 08/01/20Financials
0.43%
49
Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01
Other
0.43%
50
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.
DC METAPT 5 10/01/20Utilities
0.43%
51
San Diego County Regional Airport Authority Fixed 4.00% Jul 2051
CA SDGAPT 4 07/01/20Industrials
0.43%
52
Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000
FL BROUTL 4 10/01/20Utilities
0.42%
53
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials
0.42%
54
Harris County Toll Road Authority/the 4.0% 08/15/2050
TX HARTRN 4 08/15/20Real Estate
0.42%
55
Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb
MD MDSTRN 4 07/01/20Industrials
0.42%
56
Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb
DC METAPT 4 10/01/20Utilities
0.41%
57
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01
GA ATLAPT 5 07/01/20Utilities
0.40%
58
Corpus Christi Tx Utility Sysr Regd Oid B/E 4.25000000
TX CRIUTL 4.25 07/15Utilities
0.40%
59
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities
0.40%
60
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037 5 2037-06-01
Other
0.40%
61
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c
CA SFOWTR 4 11/01/20Utilities
0.40%
62
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%
63
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials
0.39%
64
American Municipal Power Inc 5.0% 02/15/2037
OH AMEPWR 5 02/15/20Utilities
0.38%
65
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1
MA MASTRN 4 07/01/20Financials
0.38%
66
Bay Area Toll Authority 5 2054/04/01
CA BAYTRN 5 04/01/20Financials
0.37%
67
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other
0.37%
68
Ok Cty Wtr Util Trust 5.25 07/01/2064
OK OKCUTL 5.25 07/01Utilities
0.37%
69
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities
0.37%
70
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Utilities
0.36%
71
Ca Sdgapt 5 07/01/2051
CA SDGAPT 5 07/01/20Utilities
0.36%
72
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050
PA PHIUTL 5 11/01/20Financials
0.36%
73
Port Of Seattle Wash Revenue 5.0 08/01/2047
WA PTSGEN 5 08/01/20Financials
0.36%
74
Riversd Ca Toll 3% 6/1/2049
CA RIVTRN 3 06/01/20Industrials
0.36%
75
San Diego County Regional Airport Authority 5.0% 07/01/2051
CA SDGAPT 5 07/01/20Utilities
0.36%
76
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Utilities
0.36%
77
San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C
CA SFOTRN 5 03/01/20Industrials
0.36%
78
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
0.36%
79
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%
80
Hawaii State, Airport System Revenue Bonds, Series 2022 07/01/2051
HI HISAPT 5 07/01/20Utilities
0.36%
81
Hawaii St 5.25% 07/51
Other
0.36%
82
Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046
TX HOUAPT 4 07/01/20Utilities
0.36%
83
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.36%
84
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
0.36%
85
Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
PA ALLAPT 5 01/01/20Financials
0.35%
86
Manatee (County Of), Fl 4 10-01-2048
FL MANUTL 4 10/01/20Utilities
0.35%
87
Met Nash Air Tn Ser B 5% 7/1/2054
TN MNVAPT 5 07/01/20Financials
0.35%
88
Tx Nrttrn 4.12 01/01/2039
TX NRTTRN 4.12 01/01Industrials
0.35%
89
Northern Indiana Commuter Transportation District 5 2054-01-01
Other
0.35%
90
Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040
NV CLATRN 4 07/01/20Industrials
0.34%
91
City Of Georgetown Tx Utility System Revenue
TX GGTUTL 4.25 08/15Utilities
0.33%
92
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other
0.33%
93
Metropolitan Nashville Tn Airport Authority Revenue
TN MNVAPT 4 07/01/20Industrials
0.33%
94
Texas (state Of) Water Development Board, Series 2020, Rb
TX TXSWTR 4 04/15/20Financials
0.33%
95
Texas Water Development Board, Series 2023 A 5.25 10/15/2051
TX TXSWTR 5.25 10/15Financials
0.33%
96
New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30
NY NYTTRN 5 06/30/20Financials
0.32%
97
Port Portland Ore Airport Rev 4.00 07/01/2047
OR PTPAPT 4 07/01/20Industrials
0.32%
98
Florida St Turnpike Auth Turnp Flstrn 07/51 Fixed Oid 4,4 07/01/2051
FL FLSTRN 4 07/01/20Financials
0.32%
99
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.32%
100
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
NY TRBTRN 3 05/15/20Financials
0.31%
101
Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
NY TRBTRN 4.5 05/15/Industrials
0.30%
102
Charlotte N C Arpt Rev 5.25 01Jul55
NC CHAAPT 5.25 07/01Financials
0.30%
103
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.30%
104
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.30%
105
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Financials
0.29%
106
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046
NY MTATRN 5 11/15/20Financials
0.29%
107
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials
0.29%
108
El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000
TX ELPUTL 5.25 03/01Utilities
0.29%
109
Lee Cnty Fl Airport 5.25 10/01/2054
FL LEEAPT 5.25 10/01Financials
0.29%
110
The Metropolitan Nashville Airport Authority
TN MNVAPT 5.25 07/01Financials
0.29%
111
Health System RB (Baycare Health) Series 2024C 3.350000%
Other
0.29%
112
Metropolitan Transportation Authority 5 11/15/2047
NY MTATRN 5 11/15/20Financials
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
Texas Water Development Board 5 10/15/2060
Other
0.29%
116
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 06/30Real Estate
0.28%
117
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.25 06/30Real Estate
0.28%
118
Texas Water Development Board 4.8 10/15/2056
Other
0.28%
119
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials
0.27%
120
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a
FL MIATRN 5 10/01/20Industrials
0.27%
121
Ohio St Turnpike Commission Regd B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities
0.27%
122
Canada(Government)2%01-JUN-2032
Other
0.26%
123
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%
124
San Antonio Texas Water Revenue 5.00 15/05/2046
TX SANWTR 5 05/15/20Utilities
0.24%
125
Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A
TN CLAWTR 4 02/01/20Utilities
0.24%
126
Port Of Portland Or Airport Revenue 5.00% 07/01/2052
OR PTPAPT 5 07/01/20Utilities
0.23%
127
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A
NY TRBTRN 4 05/15/20Industrials
0.23%
128
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie
IL CHITRN 4.5 01/01/Industrials
0.23%
129
Connecticut (State Of), Series 2023 A, Rb
CT CTSGEN 5 07/01/20Financials
0.23%
130
Denver Co Airport Sub Amt 18a 5.0% 12-01-36
CO DENAPT 5 12/01/20Financials
0.23%
131
Portland (port Of), Or (portland International Airport), Series 2019 Twenty-five B, Rb
OR PTPAPT 5 07/01/20Utilities
0.23%
132
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%
133
Triborough Brdg & Tunnel Authority 5.25 05/15/2064
NY TRBTRN 5.25 05/15Financials
0.22%
134
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond
NY TRBTRN 5.25 05/15Financials
0.22%
135
East Bay Municipal Utility District Water System Revenue 5 06/01/2050
CA EBYWTR 5 06/01/20Utilities
0.22%
136
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42
CO DENAPT 5.5 11/15/Financials
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
0.22%
138
Phil Pa Gas/Agm 5.25% 8/1/54
PA PHIUTL 5.25 08/01Utilities
0.22%
139
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
Other
0.22%
140
City Of Tampa Water & Wastewater System
FL TAMUTL 5.25 10/01Utilities
0.22%
141
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 5.25 05/15Financials
0.22%
142
Austin (city Of), Tx, Series 2020 C, Ref. Rb
TX AUSUTL 5 11/15/20Utilities
0.22%
143
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53
CO DENAPT 5.5 11/15/Financials
0.22%
144
East Bay Calif Mun Util Dist W 5% Jun 01, 2055
CA EBYWTR 5 06/01/20Utilities
0.22%
145
Greater Orlando, Fl Aviation Auth. Airport Fac. Rev. 5.25 10/01/2051
Other
0.22%
146
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.22%
147
San Antonio Texas Water Revenue 4.00 15/05/2051
TX SANWTR 4 05/15/20Utilities
0.21%
148
Texas Water Development Board 4.25 10/15/2041
Other
0.21%
149
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20
TX TXSWTR 5 10/15/20Financials
0.20%
150
Texas Water Dev Brd 5 10/15/2053
TX TXSWTR 5 10/15/20Financials
0.20%
151
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials
0.20%
152
Texas Water Development Board 5 10/15/2049
TX TXSWTR 5 10/15/20Financials
0.20%
153
Oklahoma Turnpike Authority
OK OKSTRN 5.25 01/01Financials
0.20%
154
Texas Water Development Board 5.0% 10/15/2044
TX TXSWTR 5 10/15/20Financials
0.20%
155
Metropolitan Water District Of Southern California 5 2048-04-01
CA METWTR 5 04/01/20Utilities
0.20%
156
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01
Other
0.19%
157
City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46
TX SANUTL 5 02/01/20Utilities
0.19%
158
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021
TX TXSWTR 4 10/15/20Financials
0.19%
159
City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-49
NC CHAUTL 5 07/01/20Utilities
0.18%
160
San Francisco (City Of), Ca Public Utilities Commission (Hetch Hetchy Water)
CA SFOWTR 3 11/01/20Utilities
0.18%
161
Texas Water Development Board 4.75% 10/15/2043
TX TXSWTR 4.75 10/15Utilities
0.18%
162
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials
0.18%
163
City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54
NC CHAUTL 5 07/01/20Utilities
0.18%
164
Greater Orlando Aviation Authority 4.00 10/01/2052
FL GREAPT 4 10/01/20Financials
0.18%
165
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary
0.18%
166
Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01
Other
0.18%
167
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A
MD MDSTRN 5 07/01/20Financials
0.18%
168
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government
TN METPWR 5 05/15/20Utilities
0.18%
169
Burbank Glendale Pasadena Airport Authority California 4.625 07/01/2051
Other
0.17%
170
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021
OH OHSWTR 5 06/01/20Financials
0.17%
171
Utlutl 5.000 12/15/39
NY UTLUTL 5 12/15/20Utilities
0.16%
172
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.15%
173
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials
0.15%
174
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities
0.15%
175
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049
TX HARTRN 5.25 08/15Financials
0.15%
176
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials
0.15%
177
San Francisco Calif City & Cnt 5% Nov 01, 2050
CA SFOWTR 5 11/01/20Utilities
0.15%
178
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.15%
179
City Of Cartersville Ga Water & Sewer Revenue 5% 06/01/2056
Other
0.15%
180
Chicago Il Wtrwk 5.5% 11/01/62
IL CHIWTR 5.5 11/01/Utilities
0.15%
181
Georgia Ports Authority, Revenue Bonds, Series 2022
GA GASTRN 5.25 07/01Financials
0.15%
182
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%
183
City Of Miami Fl 5 03-01-2048
FL MIAGEN 5 03/01/20Financials
0.15%
184
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%
185
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials
0.15%
186
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.15%
187
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Aa-1
NY NYCUTL 3 06/15/20Financials
0.15%
188
Orlando Utilities Commission
FL ORLUTL 5 10/01/20Utilities
0.15%
189
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities
0.15%
190
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.15%
191
Union (County Of), Nc, Series 2021, Rb
NC UNIGEN 3 06/01/20Financials
0.15%
192
Charleston County Airport District, Series B
SC CHAAPT 5.25 07/01Real Estate
0.14%
193
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2052
TX AUSAPT 5 11/15/20Utilities
0.14%
194
Charleston County Airport District, Series 2024A 5.25% 07-01-2054
SC CHAAPT 5.25 07/01Real Estate
0.14%
195
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials
0.13%
196
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Financials
0.13%
197
New York City Water & Sewer System 4.0% 06/15/2050
NY NYCUTL 4 06/15/20Financials
0.13%
198
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
0.13%
199
Atlanta, Georgia, Airport General Revenue Bonds, Series 2019b
GA ATLAPT 4 07/01/20Industrials
0.13%
200
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.13%
201
New York City Municipal Water Finance Authority 4 06/15/2049
NY NYCUTL 4 06/15/20Financials
0.13%
202
San Diego Cnty 5% 07/48
Other
0.13%
203
New York City Transitional Fin Auth 5 11/01/2039
NY NYCGEN 5 11/01/20Financials
0.12%
204
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.12%
205
North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2021B
TX NRTTRN 3 01/01/20Financials
0.12%
206
Oklahoma St Tpk Auth T 4.25 01Jan55
OK OKSTRN 4.25 01/01Industrials
0.12%
207
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials
0.12%
208
Hillsborough Cnty Aviation Authority 4.00 10/01/2052
FL HILTRN 4 10/01/20Industrials
0.12%
209
Chicago Il Transit Auth Sales 5 12/01/2057
IL CHITRN 5 12/01/20Financials
0.11%
210
Chicago Transit Authority, 5% 1dec2052, USD (2022A)
IL CHITRN 5 12/01/20Financials
0.11%
211
City Of Riverside Ca Electric Revenue 5.00 10/01/2049
CA RIVPWR 5 10/01/20Utilities
0.11%
212
City Of Los Angeles Department Of Airports 5.00 05/15/2046
CA LOSAPT 5 05/15/20Financials
0.10%
213
Los Angeles (City Of), Ca Department Of Airports
CA LOSAPT 5 05/15/20Financials
0.10%
214
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.09%
215
La Ca Dwap 5% 07/01/38
CA LOSUTL 5 07/01/20Utilities
0.09%
216
Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048
CA LOSUTL 5 07/01/20Utilities
0.09%
217
Los Angeles Department Of Wate 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.09%
218
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities
0.09%
219
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.09%
220
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.09%
221
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities
0.09%
222
Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb
NY MTATRN 4 11/15/20Utilities
0.09%
223
Los Angeles Department Of Water & Power 5 2042/07/01
CA LOSUTL 5 07/01/20Utilities
0.09%
224
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.09%
225
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities
0.09%
226
N Tx Tollway Auth Rev
TX NRTTRN 5 01/01/20Financials
0.09%
227
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%
228
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Bonneville Power Administration, Refunding Series 2022A
WA ENEPWR 5 07/01/20Utilities
0.08%
229
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%
230
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Seri
Other
0.08%
231
Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053
IL CHITRN 5.25 01/01Industrials
0.08%
232
Connecticut St -A-Rev 5 2036-07-01
Other
0.08%
233
City And County Of Denver Co Airport System Revenue 2038-11-15
Other
0.08%
234
Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.08%
235
Triborough Brdg & Tunl Auth N 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.07%
236
Denver (City & County Of), Co 11/15/2053
CO DENAPT 5 11/15/20Financials
0.07%
237
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials
0.07%
238
Massachusetts Port Authority, Revenue Bonds, Series 2021E
MA MASTRN 5 07/01/20Financials
0.07%
239
Massachusetts Port Authority 5.00 07/01/2051
MA MASTRN 5 07/01/20Financials
0.07%
240
City And County Of Denver Co Airport System Revenuefx.Rt. Muni Bond
CO DENAPT 5 11/15/20Financials
0.07%
241
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Industrials
0.07%
242
City Of Austin Airport System
TX AUSAPT 5.25 11/15Industrials
0.07%
243
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.07%
244
California St Enterprise Dev Auth 5.25 11/01/2054
CA CASFAC 5.25 11/01Financials
0.07%
245
Dallas Fort Worth International Airport 4 2045/11/01
TX DALAPT 4 11/01/20Industrials
0.07%
246
Dallas Tex Wtrwks & Swr Sys Re 4% Oct 01, 2049
TX DALUTL 4 10/01/20Utilities
0.07%
247
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A
CO DENAPT 5 11/15/20Financials
0.07%
248
City Of El Paso Tx Water & Sewer Revenue 5% 03/01/2049 5 2049-03-01
Other
0.07%
249
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%
250
Houston Tex Util Sys Rev 3.00 11/15/2047
TX HOUUTL 3 11/15/20Utilities
0.07%
251
Massachusetts Bay Transn Auth Mass Sales Tax Rev
MA MASTRN 5 07/01/20Financials
0.07%
252
New York St Pwr Auth Green Transmission Proj Rev
NY NYSPWR 4 11/15/20Utilities
0.07%
253
S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047
NJ SJPTRN 4.62 11/01Financials
0.07%
254
Triborough Brdg & Tunl Auth N
NY TRBTRN 5 05/15/20Industrials
0.07%
255
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Financials
0.06%
256
Miami-dade (county Of), Fl, Series 2020 B, Rb
FL MIATRN 4 07/01/20Financials
0.06%
257
County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
FL MIAUTL 4 10/01/20Utilities
0.06%
258
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2048
FL MIAUTL 4 10/01/20Utilities
0.06%
259
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051
FL MIAUTL 4 10/01/20Utilities
0.06%
260
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046
FL MIAUTL 4 10/01/20Utilities
0.06%
261
Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000
IL CHIUTL 5.25 01/01Financials
0.06%
262
Colorado Springs Colorado Utilities Rev 4.00 11/15/2051
CO CSPUTL 4 11/15/20Utilities
0.06%
263
County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2051
FL MIAUTL 4 10/01/20Utilities
0.06%
264
Miami-dade (county Of), Fl, Series 2020 B, Rb
FL MIATRN 4 07/01/20Financials
0.06%
265
Battery Pk City Auth N Y Rev 5% Nov 01, 2053
NY BTYGEN 5 11/01/20Real Estate
0.05%
266
Battery Park City Authority, Series 2023 A 5 2048-11-01
NY BTYGEN 5 11/01/20Real Estate
0.05%
267
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2020A
TX HARGEN 3.12 11/15Real Estate
0.05%
268
Los Angeles Calif Department Of Wa 5% Jul 01, 2041
Other
0.05%
269
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
0.04%
270
New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1
NY NYCUTL 5 06/15/20Financials
0.04%
271
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
0.04%
272
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.04%
273
Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50
NY NYCUTL 5 06/15/20Financials
0.04%
274
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Financials
0.04%
275
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01
Other
0.04%
276
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
0.04%
277
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials
0.04%
278
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
MN MINAPT 5 01/01/20Financials
0.03%
279
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
0.03%
280
Ctxgen 4.000 01/01/51
TX CTXGEN 4 01/01/20Financials
0.03%
281
Houston (city Of), Tx, Series 2020 C, Ref. Rb
TX HOUUTL 4 11/15/20Utilities
0.03%
282
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%
283
Pennsylvania (state Of) Turnpike Commission, Series 2020 B, Rb
PA PASTRN 5 12/01/20Utilities
0.01%
284
Pennsylvania Turnpike Commission 2046-01-12
PA PASTRN 4 12/01/20Utilities
0.01%
285
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.01%
286
Pennsylvania Turnpike Commission 4.0% 12/01/2051
PA PASTRN 4 12/01/20Utilities
0.01%
287
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.01%
288
Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD
PA PASTRN 5 12/01/20Utilities
0.01%
289
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2046
PA PASTRN 4 12/01/20Utilities
0.01%
290
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2051
PA PASTRN 5 12/01/20Utilities
0.01%
291
Port Auth N Y & N J 4% Jul 15, 2051
NY PORTRN 4 07/15/20Utilities
0.01%
292
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials
0.01%

#	Company	Ticker	Weight
1	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	1.950%
2	Cash & Cash Equivalents	-	1.250%
3	Miami-Dade Cnty Fla Av 5.25 01Oct55	FL MIATRN 5.25 10/01	1.090%
4	City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15	-	1.050%
5	Southern California Public Power Authority 5 07/01/2053	CA STNPWR 5 07/01/20	1.010%
6	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A 5 07/01/2048	NC CHAAPT 5 07/01/20	0.950%
7	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.930%
8	Jea Fla Wtr & Swr Sys 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.930%
9	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	0.870%
10	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.860%
11	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.750%
12	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.750%
13	Chicago Il O'Hare Internationa 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.740%
14	Battery Park City Authority N Y 5% Nov 01, 2050	-	0.740%
15	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.740%
16	Manitoba Mar 5, 2063 4.63	-	0.740%
17	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.740%
18	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.730%
19	Atlanta Ga 5.25% 07/50	-	0.730%
20	Intermountain Power Agency Utah Power 5.0 07/01/2042	UT INTPWR 5 07/01/20	0.730%
21	Kenton Cnty Ky Arpt Brd Arpt Rev	KY KENAPT 5.25 01/01	0.720%
22	Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2054	FL TAMUTL 5 10/01/20	0.720%
23	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	0.700%
24	Texas Wtr Dev Brd Rev 4% Oct 15, 2039	-	0.700%
25	Chicago Ill O Hare International Airport R 5 01/01/2035	IL CHITRN 5 01/01/20	0.700%
26	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056	-	0.640%
27	Airport Commission Of The City And County Of San Francisco 4 5/1/2049	CA SFOAPT 4 05/01/20	0.620%
28	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.620%
29	Triborough Bridge & Tunnel Authority 4.00 05/15/2047	NY TRITRN 4 05/15/20	0.610%
30	San Francisco Calif Ci 5.25 01May55	CA SFOAPT 5.25 05/01	0.580%
31	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%
32	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.570%
33	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5 06/30/2060	-	0.550%
34	Municipal Elec Auth Ga 5.50 07/01/2063	GA MELPWR 5.5 07/01/	0.540%
35	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%
36	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 4 11/15/20	0.530%
37	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.520%
38	Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45	AZ PHOWTR 5 07/01/20	0.520%
39	Southern Calif Pub Pwr Auth So 57/01/2050	-	0.510%
40	Georgia Port Au 4% 7/1/51	GA GASTRN 4 07/01/20	0.500%
41	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.480%
42	Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax B	WA CEPTRN 4 11/01/20	0.470%
43	Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023	TX PRHTRN 5 10/01/20	0.460%
44	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	0.450%
45	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B 5 11-01-2047	TX DALAPT 5 11/01/20	0.440%
46	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2055	VA HRDTRN 4 07/01/20	0.440%
47	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	CA SDGAPT 4 07/01/20	0.430%
48	Denver Co City & Cnty	CO DENGEN 4 08/01/20	0.430%
49	Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01	-	0.430%
50	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.	DC METAPT 5 10/01/20	0.430%
51	San Diego County Regional Airport Authority Fixed 4.00% Jul 2051	CA SDGAPT 4 07/01/20	0.430%
52	Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000	FL BROUTL 4 10/01/20	0.420%
53	California Enterprise Development Authority 5.5 11/01/2059	CA CASFAC 5.5 11/01/	0.420%
54	Harris County Toll Road Authority/the 4.0% 08/15/2050	TX HARTRN 4 08/15/20	0.420%
55	Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb	MD MDSTRN 4 07/01/20	0.420%
56	Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb	DC METAPT 4 10/01/20	0.410%
57	Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01	GA ATLAPT 5 07/01/20	0.400%
58	Corpus Christi Tx Utility Sysr Regd Oid B/E 4.25000000	TX CRIUTL 4.25 07/15	0.400%
59	Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054	FL JACUTL 5.5 10/01/	0.400%
60	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037 5 2037-06-01	-	0.400%
61	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c	CA SFOWTR 4 11/01/20	0.400%
62	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%
63	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058	NY TRBTRN 4.25 05/15	0.390%
64	American Municipal Power Inc 5.0% 02/15/2037	OH AMEPWR 5 02/15/20	0.380%
65	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1	MA MASTRN 4 07/01/20	0.380%
66	Bay Area Toll Authority 5 2054/04/01	CA BAYTRN 5 04/01/20	0.370%
67	Hawaii St Arpts Sys Rev 5.5 01Jul54	-	0.370%
68	Ok Cty Wtr Util Trust 5.25 07/01/2064	OK OKCUTL 5.25 07/01	0.370%
69	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A	SC SCSUTL 4 12/01/20	0.370%
70	San Diego County Regional Airport Authority 5.00 07/01/2056	CA SDGAPT 5 07/01/20	0.360%
71	Ca Sdgapt 5 07/01/2051	CA SDGAPT 5 07/01/20	0.360%
72	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050	PA PHIUTL 5 11/01/20	0.360%
73	Port Of Seattle Wash Revenue 5.0 08/01/2047	WA PTSGEN 5 08/01/20	0.360%
74	Riversd Ca Toll 3% 6/1/2049	CA RIVTRN 3 06/01/20	0.360%
75	San Diego County Regional Airport Authority 5.0% 07/01/2051	CA SDGAPT 5 07/01/20	0.360%
76	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.360%
77	San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C	CA SFOTRN 5 03/01/20	0.360%
78	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	0.360%
79	Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053	PA ALLAPT 5.5 01/01/	0.360%
80	Hawaii State, Airport System Revenue Bonds, Series 2022 07/01/2051	HI HISAPT 5 07/01/20	0.360%
81	Hawaii St 5.25% 07/51	-	0.360%
82	Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046	TX HOUAPT 4 07/01/20	0.360%
83	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.360%
84	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	0.360%
85	Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb	PA ALLAPT 5 01/01/20	0.350%
86	Manatee (County Of), Fl 4 10-01-2048	FL MANUTL 4 10/01/20	0.350%
87	Met Nash Air Tn Ser B 5% 7/1/2054	TN MNVAPT 5 07/01/20	0.350%
88	Tx Nrttrn 4.12 01/01/2039	TX NRTTRN 4.12 01/01	0.350%
89	Northern Indiana Commuter Transportation District 5 2054-01-01	-	0.350%
90	Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040	NV CLATRN 4 07/01/20	0.340%
91	City Of Georgetown Tx Utility System Revenue	TX GGTUTL 4.25 08/15	0.330%
92	Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01	-	0.330%
93	Metropolitan Nashville Tn Airport Authority Revenue	TN MNVAPT 4 07/01/20	0.330%
94	Texas (state Of) Water Development Board, Series 2020, Rb	TX TXSWTR 4 04/15/20	0.330%
95	Texas Water Development Board, Series 2023 A 5.25 10/15/2051	TX TXSWTR 5.25 10/15	0.330%
96	New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30	NY NYTTRN 5 06/30/20	0.320%
97	Port Portland Ore Airport Rev 4.00 07/01/2047	OR PTPAPT 4 07/01/20	0.320%
98	Florida St Turnpike Auth Turnp Flstrn 07/51 Fixed Oid 4,4 07/01/2051	FL FLSTRN 4 07/01/20	0.320%
99	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.320%
100	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3	NY TRBTRN 3 05/15/20	0.310%
101	Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A	NY TRBTRN 4.5 05/15/	0.300%
102	Charlotte N C Arpt Rev 5.25 01Jul55	NC CHAAPT 5.25 07/01	0.300%
103	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048	FL FORUTL 5.5 09/01/	0.300%
104	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.300%
105	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	0.290%
106	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046	NY MTATRN 5 11/15/20	0.290%
107	Columbus Oh Regl Arpt Auth Revenue	OH COLAPT 5.5 01/01/	0.290%
108	El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000	TX ELPUTL 5.25 03/01	0.290%
109	Lee Cnty Fl Airport 5.25 10/01/2054	FL LEEAPT 5.25 10/01	0.290%
110	The Metropolitan Nashville Airport Authority	TN MNVAPT 5.25 07/01	0.290%
111	Health System RB (Baycare Health) Series 2024C 3.350000%	-	0.290%
112	Metropolitan Transportation Authority 5 11/15/2047	NY MTATRN 5 11/15/20	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	Texas Water Development Board 5 10/15/2060	-	0.290%
116	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	0.280%
117	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	NY NYTTRN 5.25 06/30	0.280%
118	Texas Water Development Board 4.8 10/15/2056	-	0.280%
119	Bay Area Toll Authority 3 04/01/2054	CA BAYTRN 3 04/01/20	0.270%
120	Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a	FL MIATRN 5 10/01/20	0.270%
121	Ohio St Turnpike Commission Regd B/E 5.00000000	OH OHSTRN 5 02/15/20	0.270%
122	Canada(Government)2%01-JUN-2032	-	0.260%
123	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%
124	San Antonio Texas Water Revenue 5.00 15/05/2046	TX SANWTR 5 05/15/20	0.240%
125	Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A	TN CLAWTR 4 02/01/20	0.240%
126	Port Of Portland Or Airport Revenue 5.00% 07/01/2052	OR PTPAPT 5 07/01/20	0.230%
127	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A	NY TRBTRN 4 05/15/20	0.230%
128	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie	IL CHITRN 4.5 01/01/	0.230%
129	Connecticut (State Of), Series 2023 A, Rb	CT CTSGEN 5 07/01/20	0.230%
130	Denver Co Airport Sub Amt 18a 5.0% 12-01-36	CO DENAPT 5 12/01/20	0.230%
131	Portland (port Of), Or (portland International Airport), Series 2019 Twenty-five B, Rb	OR PTPAPT 5 07/01/20	0.230%
132	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%
133	Triborough Brdg & Tunnel Authority 5.25 05/15/2064	NY TRBTRN 5.25 05/15	0.220%
134	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond	NY TRBTRN 5.25 05/15	0.220%
135	East Bay Municipal Utility District Water System Revenue 5 06/01/2050	CA EBYWTR 5 06/01/20	0.220%
136	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42	CO DENAPT 5.5 11/15/	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	0.220%
138	Phil Pa Gas/Agm 5.25% 8/1/54	PA PHIUTL 5.25 08/01	0.220%
139	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048	-	0.220%
140	City Of Tampa Water & Wastewater System	FL TAMUTL 5.25 10/01	0.220%
141	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 5.25 05/15	0.220%
142	Austin (city Of), Tx, Series 2020 C, Ref. Rb	TX AUSUTL 5 11/15/20	0.220%
143	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53	CO DENAPT 5.5 11/15/	0.220%
144	East Bay Calif Mun Util Dist W 5% Jun 01, 2055	CA EBYWTR 5 06/01/20	0.220%
145	Greater Orlando, Fl Aviation Auth. Airport Fac. Rev. 5.25 10/01/2051	-	0.220%
146	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.220%
147	San Antonio Texas Water Revenue 4.00 15/05/2051	TX SANWTR 4 05/15/20	0.210%
148	Texas Water Development Board 4.25 10/15/2041	-	0.210%
149	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20	TX TXSWTR 5 10/15/20	0.200%
150	Texas Water Dev Brd 5 10/15/2053	TX TXSWTR 5 10/15/20	0.200%
151	State Water Implementation Revenue Fund For Texas 5.0% 10-15-57	TX TXSWTR 5 10/15/20	0.200%
152	Texas Water Development Board 5 10/15/2049	TX TXSWTR 5 10/15/20	0.200%
153	Oklahoma Turnpike Authority	OK OKSTRN 5.25 01/01	0.200%
154	Texas Water Development Board 5.0% 10/15/2044	TX TXSWTR 5 10/15/20	0.200%
155	Metropolitan Water District Of Southern California 5 2048-04-01	CA METWTR 5 04/01/20	0.200%
156	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01	-	0.190%
157	City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46	TX SANUTL 5 02/01/20	0.190%
158	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021	TX TXSWTR 4 10/15/20	0.190%
159	City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-49	NC CHAUTL 5 07/01/20	0.180%
160	San Francisco (City Of), Ca Public Utilities Commission (Hetch Hetchy Water)	CA SFOWTR 3 11/01/20	0.180%
161	Texas Water Development Board 4.75% 10/15/2043	TX TXSWTR 4.75 10/15	0.180%
162	West Virginia Parkways Authority 5.00% 06/01/2047	WV WVSTRN 5 06/01/20	0.180%
163	City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54	NC CHAUTL 5 07/01/20	0.180%
164	Greater Orlando Aviation Authority 4.00 10/01/2052	FL GREAPT 4 10/01/20	0.180%
165	Las Vegas Nev Convention & Visitors Auth 4 2049-07-01	NV LASGEN 4 07/01/20	0.180%
166	Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01	-	0.180%
167	Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A	MD MDSTRN 5 07/01/20	0.180%
168	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government	TN METPWR 5 05/15/20	0.180%
169	Burbank Glendale Pasadena Airport Authority California 4.625 07/01/2051	-	0.170%
170	Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021	OH OHSWTR 5 06/01/20	0.170%
171	Utlutl 5.000 12/15/39	NY UTLUTL 5 12/15/20	0.160%
172	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.150%
173	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.150%
174	San Francisco Calif City & Cnt 5% Oct 01, 2054	CA SFOUTL 5 10/01/20	0.150%
175	Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049	TX HARTRN 5.25 08/15	0.150%
176	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.150%
177	San Francisco Calif City & Cnt 5% Nov 01, 2050	CA SFOWTR 5 11/01/20	0.150%
178	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.150%
179	City Of Cartersville Ga Water & Sewer Revenue 5% 06/01/2056	-	0.150%
180	Chicago Il Wtrwk 5.5% 11/01/62	IL CHIWTR 5.5 11/01/	0.150%
181	Georgia Ports Authority, Revenue Bonds, Series 2022	GA GASTRN 5.25 07/01	0.150%
182	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%
183	City Of Miami Fl 5 03-01-2048	FL MIAGEN 5 03/01/20	0.150%
184	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%
185	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.150%
186	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.150%
187	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Aa-1	NY NYCUTL 3 06/15/20	0.150%
188	Orlando Utilities Commission	FL ORLUTL 5 10/01/20	0.150%
189	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049	CA SFOUTL 5 10/01/20	0.150%
190	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.150%
191	Union (County Of), Nc, Series 2021, Rb	NC UNIGEN 3 06/01/20	0.150%
192	Charleston County Airport District, Series B	SC CHAAPT 5.25 07/01	0.140%
193	Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2052	TX AUSAPT 5 11/15/20	0.140%
194	Charleston County Airport District, Series 2024A 5.25% 07-01-2054	SC CHAAPT 5.25 07/01	0.140%
195	New York City Municipal Water Finance Authority 4 2052-06-15	NY NYCUTL 4 06/15/20	0.130%
196	Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50	NY NYCUTL 4 06/15/20	0.130%
197	New York City Water & Sewer System 4.0% 06/15/2050	NY NYCUTL 4 06/15/20	0.130%
198	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	0.130%
199	Atlanta, Georgia, Airport General Revenue Bonds, Series 2019b	GA ATLAPT 4 07/01/20	0.130%
200	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.130%
201	New York City Municipal Water Finance Authority 4 06/15/2049	NY NYCUTL 4 06/15/20	0.130%
202	San Diego Cnty 5% 07/48	-	0.130%
203	New York City Transitional Fin Auth 5 11/01/2039	NY NYCGEN 5 11/01/20	0.120%
204	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.120%
205	North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2021B	TX NRTTRN 3 01/01/20	0.120%
206	Oklahoma St Tpk Auth T 4.25 01Jan55	OK OKSTRN 4.25 01/01	0.120%
207	State Of Connecticut Special Tax Revenue 5.25 07/01/2043	CT CTSGEN 5.25 07/01	0.120%
208	Hillsborough Cnty Aviation Authority 4.00 10/01/2052	FL HILTRN 4 10/01/20	0.120%
209	Chicago Il Transit Auth Sales 5 12/01/2057	IL CHITRN 5 12/01/20	0.110%
210	Chicago Transit Authority, 5% 1dec2052, USD (2022A)	IL CHITRN 5 12/01/20	0.110%
211	City Of Riverside Ca Electric Revenue 5.00 10/01/2049	CA RIVPWR 5 10/01/20	0.110%
212	City Of Los Angeles Department Of Airports 5.00 05/15/2046	CA LOSAPT 5 05/15/20	0.100%
213	Los Angeles (City Of), Ca Department Of Airports	CA LOSAPT 5 05/15/20	0.100%
214	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A	CA LOSUTL 5 07/01/20	0.090%
215	La Ca Dwap 5% 07/01/38	CA LOSUTL 5 07/01/20	0.090%
216	Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048	CA LOSUTL 5 07/01/20	0.090%
217	Los Angeles Department Of Wate 5 07/01/2047	CA LOSUTL 5 07/01/20	0.090%
218	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039	CA LOSUTL 5 07/01/20	0.090%
219	Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5	CA LOSUTL 5 07/01/20	0.090%
220	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.090%
221	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	CA LOSUTL 5 07/01/20	0.090%
222	Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb	NY MTATRN 4 11/15/20	0.090%
223	Los Angeles Department Of Water & Power 5 2042/07/01	CA LOSUTL 5 07/01/20	0.090%
224	La Ca Dwap 5% 7/1/2044 0.05 2044-07-01	CA LOSUTL 5 07/01/20	0.090%
225	Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000	NY MTATRN 4 11/15/20	0.090%
226	N Tx Tollway Auth Rev	TX NRTTRN 5 01/01/20	0.090%
227	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%
228	Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Bonneville Power Administration, Refunding Series 2022A	WA ENEPWR 5 07/01/20	0.080%
229	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%
230	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Seri	-	0.080%
231	Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053	IL CHITRN 5.25 01/01	0.080%
232	Connecticut St -A-Rev 5 2036-07-01	-	0.080%
233	City And County Of Denver Co Airport System Revenue 2038-11-15	-	0.080%
234	Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039	WA ENEPWR 5 07/01/20	0.080%
235	Triborough Brdg & Tunl Auth N 5 05/15/2051	NY TRBTRN 5 05/15/20	0.070%
236	Denver (City & County Of), Co 11/15/2053	CO DENAPT 5 11/15/20	0.070%
237	California Enterprise Development Authority 5.25 11/01/2049	CA CASFAC 5.25 11/01	0.070%
238	Massachusetts Port Authority, Revenue Bonds, Series 2021E	MA MASTRN 5 07/01/20	0.070%
239	Massachusetts Port Authority 5.00 07/01/2051	MA MASTRN 5 07/01/20	0.070%
240	City And County Of Denver Co Airport System Revenuefx.Rt. Muni Bond	CO DENAPT 5 11/15/20	0.070%
241	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5	NY TRBTRN 5 05/15/20	0.070%
242	City Of Austin Airport System	TX AUSAPT 5.25 11/15	0.070%
243	Bay Area Toll Authority 2.60 04/01/2056	CA BAYTRN 2.6 04/01/	0.070%
244	California St Enterprise Dev Auth 5.25 11/01/2054	CA CASFAC 5.25 11/01	0.070%
245	Dallas Fort Worth International Airport 4 2045/11/01	TX DALAPT 4 11/01/20	0.070%
246	Dallas Tex Wtrwks & Swr Sys Re 4% Oct 01, 2049	TX DALUTL 4 10/01/20	0.070%
247	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A	CO DENAPT 5 11/15/20	0.070%
248	City Of El Paso Tx Water & Sewer Revenue 5% 03/01/2049 5 2049-03-01	-	0.070%
249	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%
250	Houston Tex Util Sys Rev 3.00 11/15/2047	TX HOUUTL 3 11/15/20	0.070%
251	Massachusetts Bay Transn Auth Mass Sales Tax Rev	MA MASTRN 5 07/01/20	0.070%
252	New York St Pwr Auth Green Transmission Proj Rev	NY NYSPWR 4 11/15/20	0.070%
253	S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047	NJ SJPTRN 4.62 11/01	0.070%
254	Triborough Brdg & Tunl Auth N	NY TRBTRN 5 05/15/20	0.070%
255	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	IL CHIUTL 5.25 01/01	0.060%
256	Miami-dade (county Of), Fl, Series 2020 B, Rb	FL MIATRN 4 07/01/20	0.060%
257	County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01	FL MIAUTL 4 10/01/20	0.060%
258	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2048	FL MIAUTL 4 10/01/20	0.060%
259	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051	FL MIAUTL 4 10/01/20	0.060%
260	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046	FL MIAUTL 4 10/01/20	0.060%
261	Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000	IL CHIUTL 5.25 01/01	0.060%
262	Colorado Springs Colorado Utilities Rev 4.00 11/15/2051	CO CSPUTL 4 11/15/20	0.060%
263	County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2051	FL MIAUTL 4 10/01/20	0.060%
264	Miami-dade (county Of), Fl, Series 2020 B, Rb	FL MIATRN 4 07/01/20	0.060%
265	Battery Pk City Auth N Y Rev 5% Nov 01, 2053	NY BTYGEN 5 11/01/20	0.050%
266	Battery Park City Authority, Series 2023 A 5 2048-11-01	NY BTYGEN 5 11/01/20	0.050%
267	Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2020A	TX HARGEN 3.12 11/15	0.050%
268	Los Angeles Calif Department Of Wa 5% Jul 01, 2041	-	0.050%
269	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	0.040%
270	New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1	NY NYCUTL 5 06/15/20	0.040%
271	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	0.040%
272	New York City Water & Sewer System 5.00 06/15/2051	NY NYCUTL 5 06/15/20	0.040%
273	Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50	NY NYCUTL 5 06/15/20	0.040%
274	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044	NY NYCUTL 5 06/15/20	0.040%
275	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01	-	0.040%
276	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	0.040%
277	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.040%
278	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate	MN MINAPT 5 01/01/20	0.030%
279	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	0.030%
280	Ctxgen 4.000 01/01/51	TX CTXGEN 4 01/01/20	0.030%
281	Houston (city Of), Tx, Series 2020 C, Ref. Rb	TX HOUUTL 4 11/15/20	0.030%
282	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%
283	Pennsylvania (state Of) Turnpike Commission, Series 2020 B, Rb	PA PASTRN 5 12/01/20	0.010%
284	Pennsylvania Turnpike Commission 2046-01-12	PA PASTRN 4 12/01/20	0.010%
285	Pennsylvania Turnpike Commission 4 12/01/2049	PA PASTRN 4 12/01/20	0.010%
286	Pennsylvania Turnpike Commission 4.0% 12/01/2051	PA PASTRN 4 12/01/20	0.010%
287	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.010%
288	Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD	PA PASTRN 5 12/01/20	0.010%
289	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2046	PA PASTRN 4 12/01/20	0.010%
290	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2051	PA PASTRN 5 12/01/20	0.010%
291	Port Auth N Y & N J 4% Jul 15, 2051	NY PORTRN 4 07/15/20	0.010%
292	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.	CA RIVTRN 4 06/01/20	0.010%