GMUN ETF

$49.80

AUM$10M

TER0.08%

Holdings277

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GMUN ETF

$49.80

Goldman Sachs Access Municipal Bond ETF

AUM$10M

TER0.08%

Holdings277

See how much of GMUN you already own

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

TX SANUTL 5 02/01/20 is GMUN's largest holding at 0.89% of the fund as of Feb 28, 2026. GMUN is Goldman Sachs Access Municipal Bond ETF.

Showing top 50 of 277 holdings · as of Feb 28, 2026

GMUN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	City Of San Antonio, TexaUtilities · Electric Utilities	0.89%	0.9%	$91.1K	Utilities	Electric Utilities
2	—	Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024Real Estate · Real Estate Management	0.86%	1.8%	$88.3K	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	Creek Cnty Ok Eductnl Facs Aut Regd B/e Bam 5.00000000	0.86%	2.6%	$88.6K
4	Debt	Refunding Rb Series 2022B	0.80%	3.4%	$82.2K
5	Debt	Orltrn	0.78%	4.2%	$79.8K
6	Debt	North Texas Tollway Authority	0.75%	4.9%	$76.7K
7	Debt	Washington Metropolitan A	0.75%	5.7%	$77.0K
8	—	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2	0.68%	6.4%	$70.0K
9	Debt	City Of Carmel (Indiana)	0.59%	7.0%	$60.7K
10	—	Commonwealth Of Massachus 5.0% 2029-05-01	0.58%	7.5%	$60.1K
11	Debt	Minnesota Public Facilities Authority State Revolving Fund	0.57%	8.1%	$58.9K
12	Debt	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A	0.56%	8.7%	$57.7K
13	Debt	District Of Columbia	0.56%	9.2%	$57.8K
14	—	Illinois St Go Ref Bds October 2024 16/Oct/2024	0.56%	9.8%	$57.7K
15	—	Indiana Finance Authority 5.0% 2039-02-01	0.56%	10.4%	$57.6K
16	Debt	Harris Tx Ced	0.55%	10.9%	$56.4K
17	—	State Of Illinois 5.0% 2034-05-01	0.55%	11.5%	$56.1K
18	—	Washington (State Of) 5.0% 2030-02-01	0.54%	12.0%	$55.5K
19	—	Fairfax, Virginia (County 4.00% 2034-10-01	0.53%	12.5%	$54.2K
20	Debt	New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225	0.51%	13.0%	$52.0K
21	—	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2	0.51%	13.5%	$52.5K
22	—	Pennsylvania Turnpike Commissionpennsylvania St Turnp	0.50%	14.0%	$51.3K
23	—	Santa Clara, California ( 3.25% 2035-08-01	0.49%	14.5%	$50.0K
24	Debt	Santa Clara County Financing Authority	0.49%	15.0%	$50.0K
25	—	California Health Facilities Financing Authority 03/01/2033	0.49%	15.5%	$50.0K
26	—	Forsyth Mont Pollution Ctl Rev	0.49%	16.0%	$50.0K
27	—	Msr Energy 11/01/2039	0.49%	16.5%	$50.1K
28	—	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	0.49%	17.0%	$50.1K
29	Debt	Commonwealth Of Massachusetts	0.49%	17.5%	$50.0K
30	Debt	Massachusetts Development	0.49%	18.0%	$50.6K
31	—	North Carolina Medical Care Commission Health Care Facilities Revenue Bonds, Vidant Health4.0% 06/01	0.49%	18.4%	$50.0K
32	—	Massachusetts Bay Transpo 5.25% 2034-07-01	0.48%	18.9%	$49.2K
33	—	Dallas, Texas (City Of) 3.0% 2036-02-15	0.47%	19.4%	$48.2K
34	—	Massachusetts Water Resou 5.0% 2034-08-01	0.47%	19.9%	$48.4K
35	—	Water & Sewer System 2Nd General Resolution Rb Fiscal 2024 Series Bb2 06/15/2035	0.47%	20.3%	$48.5K
36	—	Dormitory Authority Of Th 0.00% 2027-07-01	0.47%	20.8%	$48.4K
37	—	District Columbia Go Bds 2024A 02/Oct/2024	0.46%	21.3%	$46.9K
38	—	Commonwealth Of Massachus 5.0% 2036-05-01	0.46%	21.7%	$47.4K
39	—	Health & Educational Facilities Authority Of The State Of Missouri Series 2025-A 5.00%, 04/01/36	0.46%	22.2%	$47.7K
40	—	Ohio Water Development Au 4.00% 2037-12-01	0.46%	22.6%	$47.0K
41	Debt	The Port Authority Of New	0.45%	23.1%	$45.9K
42	—	State Of Wisconsin,5,2038-05-01	0.45%	23.5%	$46.2K
43	Debt	State Of Connecticut	0.45%	24.0%	$46.0K
44	Debt	New York State Thruway Authority	0.45%	24.4%	$46.7K
45	Debt	Allen Independent School	0.44%	24.9%	$45.1K
46	—	New Jersey St Edl Facs Auth Re Bds 2024 A 5.0 2031-03-01	0.44%	25.3%	$45.6K
47	—	New York City Transitiona 5.00% 2030-07-15	0.44%	25.8%	$45.0K
48	—	State Of Oregon 3.15% 2032-07-01	0.44%	26.2%	$45.1K
49	—	Philadelphia City Of	0.44%	26.6%	$44.7K
50	—	Washington St Was 02/37 Fixed 5	0.44%	27.1%	$45.7K
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Not reported for this fund: shares, share changes.

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GMUN ETF All Holdings

GMUN holdings total 277 positions. The top 10 holdings account for 7.5% of the fund, led by City Of San Antonio, Texa 5 01/31/2039 at 0.9%, Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024 at 0.9%, CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000 at 0.9%.

GMUN portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 46.6%.

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

Compare GMUN

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

GMUN ETF Holdings

277 of 277 holdings

Sector

Industry

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1
City Of San Antonio, Texa 5 01/31/2039
TX SANUTL 5 02/01/20Utilities
0.89%
2
Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024
IN ALLFAC 5 07/15/20Real Estate
0.86%
3
CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000
OK CREEDU 5 09/01/20Industrials
0.86%
4
Refunding Rb Series 2022B 4% 11/01/2041
TX DALAPT 4 11/01/20Industrials
0.80%
5
Orltrn 3.250 07/01/39
FL ORLTRN 3.25 07/01Industrials
0.78%
6
North Texas Tollway Authority 3 01/01/2038
TX NRTTRN 3 01/01/20Industrials
0.75%
7
Washington Metropolitan A 5 07/14/2041
DC DCTTRN 5 07/15/20Utilities
0.75%
8
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
NY MTATRN 4 11/15/20Industrials
0.68%
9
City Of Carmel (Indiana) 4 07/15/2041
IN CARDEV 4 07/15/20Financials
0.59%
10
Commonwealth Of Massachus 5.0% 2029-05-01
MA MAS 5 05/01/2029Financials
0.58%
11
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033
MN MNSFAC 5 03/01/20Industrials
0.57%
12
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Health Care
0.56%
13
District Of Columbia 0 05/31/2039
DC DISGEN 5 06/01/20Financials
0.56%
14
Illinois St Go Ref Bds October 2024 16/Oct/2024
IL ILS 5 02/01/2034Financials
0.56%
15
Indiana Finance Authority 5.0% 2039-02-01
IN INSFIN 5 02/01/20Financials
0.56%
16
Harris Tx Ced 5% 7/1/2038
TX HAREDU 5 07/01/20Financials
0.55%
17
State Of Illinois 5.0% 2034-05-01
IL ILS 5 05/01/2034Financials
0.55%
18
Washington (State Of) 5.0% 2030-02-01
WA WAS 5 02/01/2030Real Estate
0.54%
19
Fairfax, Virginia (County 4.00% 2034-10-01
VA FAI 4 10/01/2034Real Estate
0.53%
20
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225 2 10/01/2035
NY NYSHSG 2 10/01/20Financials
0.51%
21
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2
NY NYSHGR 4 03/15/20Financials
0.51%
22
Pennsylvania Turnpike Commissionpennsylvania St Turnp
PA PASTRN 4 12/01/20Industrials
0.50%
23
Santa Clara, California ( 3.25% 2035-08-01
CA SCR 3.25 08/01/20Financials
0.49%
24
Santa Clara County Financing Authority 3 05/15/2035
CA SCRGEN 3 05/15/20Financials
0.49%
25
California Health Facilities Financing Authority 03/01/2033
CA CASMED 4 03/01/20Financials
0.49%
26
Forsyth Mont Pollution Ctl Rev
MT FORPOL 03/01/2031Financials
0.49%
27
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.49%
28
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.49%
29
Commonwealth Of Massachusetts 3 09/01/2032
MA MAS 3 09/01/2032Financials
0.49%
30
Massachusetts Development 5 12/01/2041
MA MASDEV 5 12/01/20Financials
0.49%
31
North Carolina Medical Care Commission Health Care Facilities Revenue Bonds, Vidant Health4.0% 06/01
NC NCSMED 4 06/01/20Financials
0.49%
32
Massachusetts Bay Transpo 5.25% 2034-07-01
MA MASTRN 5.25 07/01Industrials
0.48%
33
Dallas, Texas (City Of) 3.0% 2036-02-15
TX DAL 3 02/15/2036Industrials
0.47%
34
Massachusetts Water Resou 5.0% 2034-08-01
MA MASWTR 5 08/01/20Utilities
0.47%
35
Water & Sewer System 2Nd General Resolution Rb Fiscal 2024 Series Bb2 06/15/2035
NY NYCUTL 5 06/15/20Utilities
0.47%
36
Dormitory Authority Of Th 0.00% 2027-07-01
NY NYSHGR 0 07/01/20Real Estate
0.47%
37
District Columbia Go Bds 2024A 02/Oct/2024
DC DIS 5 08/01/2036Industrials
0.46%
38
Commonwealth Of Massachus 5.0% 2036-05-01
MA MAS 5 05/01/2036Financials
0.46%
39
Health & Educational Facilities Authority Of The State Of Missouri Series 2025-A 5.00%, 04/01/36
MO MOSMED 5 04/01/20Health Care
0.46%
40
Ohio Water Development Au 4.00% 2037-12-01
OH OHSPOL 4 12/01/20Financials
0.46%
41
The Port Authority Of New 5 08/15/2042 5 2042-08-15
Other
0.45%
42
State Of Wisconsin,5,2038-05-01
Other
0.45%
43
State Of Connecticut 5.0% 01/15/2038
CT CTS 5 01/15/2038Financials
0.45%
44
New York State Thruway Authority 5 03/15/2039
Other
0.45%
45
Allen Independent School 5 02/15/2041 5 2041-02-15
Other
0.44%
46
New Jersey St Edl Facs Auth Re Bds 2024 A 5.0 2031-03-01
NJ NJSEDU 5 03/01/20Financials
0.44%
47
New York City Transitiona 5.00% 2030-07-15
NY NYCFAC 5 07/15/20Financials
0.44%
48
State Of Oregon 3.15% 2032-07-01
OR ORSHSG 3.15 07/01Real Estate
0.44%
49
Philadelphia City Of
PA PHI 5 05/01/2034Industrials
0.44%
50
Washington St Was 02/37 Fixed 5
WA WAS 5 02/01/2037Financials
0.44%
51
Wisconsin Health And Educ 3.15% 2027-08-15
WI WISMED 3.15 08/15Health Care
0.44%
52
San Diego California Unif 0.00% 2031-07-01
CA SDGSCD 0 07/01/20Financials
0.43%
53
San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds
CA SJSHGR 0 09/01/20Consumer Discretionary
0.43%
54
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.43%
55
State Of Illinois Sales Tax Revenue 5 06/15/2042
Other
0.43%
56
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034
CA LOSTRN 4 06/01/20Financials
0.43%
57
Lower Colorado Rive 5.00% 5% 05/15/2041
Other
0.43%
58
Medford Or Hosp Facs Auth Reve
OR MFDMED 5 08/15/20Financials
0.43%
59
Lonutl 5.500 11/15/37
CA LONUTL 5.5 11/15/Financials
0.42%
60
State Of Minnesota 5.00% 2031-08-01
MN MNS 5 08/01/2031Financials
0.42%
61
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 5 08/01/20Health Care
0.41%
62
Anaheim Calif Pub Fing Auth Rev
CA ANAGEN 0 09/01/20Financials
0.41%
63
Il Cmnty Clg Dist #512
IL COOHGR 4 12/15/20Industrials
0.41%
64
San Bernardino Community 0.00% 2032-08-01
CA SBDHGR 0 08/01/20Consumer Discretionary
0.41%
65
State Of California 4.0% 2034-11-01
CA CAS 4 11/01/2034Financials
0.40%
66
Dis 4.000 06/01/33
DC DIS 4 06/01/2033Industrials
0.40%
67
Illinois St Regd B/E 4.00000000
IL ILS 4 10/01/2032Industrials
0.40%
68
Chicago, Illinois (City O 5 12/31/2038
IL CHI 5 01/01/2039Industrials
0.39%
69
State Of Colorado 4 03/15/2039
CO COSEDU 4 03/15/20Financials
0.39%
70
Jea Water & Sewer System Revenue
FL JACUTL 3.25 10/01Utilities
0.39%
71
Lakeland Electric 2.5% 2027-10-01
FL LKLPWR 2.5 10/01/Utilities
0.39%
72
Los Angeles Unified School District/Ca 3 01/01/2034
CA LOSSCD 3 01/01/20Consumer Discretionary
0.39%
73
Louisiana Public Facilities Authority
LA LASFAC 4 05/15/20Financials
0.39%
74
Metropolitan Govt Nashville & Davidson Cnty Tenn 3%
TN MET 3 01/01/2034Financials
0.39%
75
Pa Hfa Sf 3.45% 10/1/2032
PA PASSFH 3.45 10/01Financials
0.39%
76
San Francisco Unified School District 3.5 06/15/2035
CA SFOSCD 3.5 06/15/Financials
0.39%
77
Omaha Public Power Distri 5 01/31/2042
Other
0.38%
78
Federal Way School Distri 3 11/30/2037
WA KINSCD 3 12/01/20Consumer Discretionary
0.38%
79
Maryland (State Of) 5.00% 2030-08-01
MD MDS 5 08/01/2030Financials
0.38%
80
Ilstrn 5.000 01/01/43
IL ILSTRN 5 01/01/20Financials
0.37%
81
California Department Of 5.0% 2030-12-01
CA CASWTR 5 12/01/20Utilities
0.36%
82
Co Adascd 5.5 12/01/2040
CO ADASCD 5.5 12/01/Consumer Discretionary
0.35%
83
Clack And Wash Or 0% 6/15/2035
OR CLASCD 0 06/15/20Financials
0.35%
84
Collin County Community College Distric 4 2031-08-15
TX CLNHGR 4 08/15/20Consumer Discretionary
0.35%
85
Kentucky State Property & 5 03/31/2036
KY KYSFAC 5 04/01/20Financials
0.35%
86
Georgia State, General Obligation Bonds, Series 2015A 4 02/01/2033
GA GAS 4 02/01/2033Financials
0.34%
87
Los Angeles County Calif 5.0% 2034-12-01
CA LOSFAC 5 12/01/20Financials
0.34%
88
School Board of Miami-dade County/the
FL MIAEDU 4 02/01/20Consumer Discretionary
0.34%
89
City Of New York 3.0% 2033-08-01
NY NYC 3 08/01/2033Real Estate
0.34%
90
North Dakota Public Finan 5.00% 2031-10-01
ND NDSFIN 5 10/01/20Financials
0.34%
91
North Dakota Housing Fina 2.30% 2036-07-01
ND NDSHSG 2.3 07/01/Financials
0.34%
92
Permanent University Fund - University Of Texas System 5 07/01/2039
TX UNIHGR 5 07/01/20Financials
0.34%
93
Wylie Tex Indpt Sch Dist Collin Cnty Unltd Tax
Other
0.34%
94
Ohio Turnpike & Infrastructure Commission 5 02/15/2039
OH OHSTRN 5 02/15/20Utilities
0.33%
95
Ohio Water Development Au 5.25% 2035-12-01
OH OHSPOL 5.25 12/01Utilities
0.33%
96
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.33%
97
Tampa Bay Water 6 10/01/2029
FL TAMWTR 6 10/01/20Utilities
0.33%
98
Utah Transit Authority 5.25 06/15/2032
UT UTSTRN 5.25 06/15Industrials
0.33%
99
Washington Suburban Sanit 5.00% 2030-06-01
MD WASUTL 5 06/01/20Utilities
0.33%
100
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.33%
101
Central Puget Sound Regio 5.0% 2030-11-01
WA CEPTRN 5 11/01/20Financials
0.33%
102
Chicago O'Hare International Airport 5 01/01/2041
Other
0.33%
103
Ector County, Texas 5 02/15/2038
Other
0.33%
104
Maryland St 5% Aug 01, 2032
MD MDS 5 08/01/2032Financials
0.33%
105
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.33%
106
Michigan St Hsg Dev Auth
MI MISHSG 2.88 10/01Real Estate
0.33%
107
City Of New York 5.00% 2030-08-01
NY NYC 5 08/01/2030Financials
0.33%
108
New York State Thruway Au 5 01/01/2043
Other
0.33%
109
California Infrastructure 5.0% 2035-10-01
CA CASDEV 5 10/01/20Financials
0.32%
110
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.32%
111
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.32%
112
California Infrastructure 5.0% 2033-10-01
CA CASDEV 5 10/01/20Financials
0.32%
113
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.32%
114
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials
0.32%
115
Alabama St Pub Sch & College A 5% Nov 01, 2035
AL ALSHGR 5 11/01/20Financials
0.32%
116
Allegheny Cnty Pa Port Auth Spl Rev
PA ALLTRN 5 03/01/20Industrials
0.32%
117
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities
0.32%
118
Austin, Texas (City Of) 5.00% 2029-09-01
TX AUS 5 09/01/2029Financials
0.32%
119
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities
0.32%
120
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.32%
121
California Community Choice Financing Authority Mp
Other
0.32%
122
California Infrastructure 5.00% 2028-10-01
CA CASDEV 5 10/01/20Financials
0.32%
123
State Of California 5 03/01/2034
CA CAS 5 03/01/2034Financials
0.32%
124
District Columbia 5 02/01/2029
DC DIS 5 02/01/2029Industrials
0.32%
125
District of Columbia Income Tax Revenue 5 2030-03-01
DC DISGEN 5 03/01/20Financials
0.32%
126
Fairfax, Virginia (County 4.00% 2031-10-01
VA FAI 4 10/01/2031Real Estate
0.32%
127
Forsyth County School Dis 5.00% 2030-02-01
GA FORSCD 5 02/01/20Consumer Discretionary
0.32%
128
City & County Of Honolulu Hi 5 03/01/2029
HI HON 5 03/01/2029Financials
0.32%
129
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5.25 09/01Utilities
0.32%
130
Los Angeles County Metrop 5.0% 2029-06-01
CA LOSTRN 5 06/01/20Financials
0.32%
131
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.32%
132
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima
NY MTATRN 5 11/15/20Utilities
0.32%
133
City Of New York 5.00% 2034-08-01
NY NYC 5 08/01/2034Financials
0.32%
134
New York City Transitiona 5.00% 2030-05-01
NY NYCGEN 5 05/01/20Financials
0.32%
135
Public Energy Authority O 5 05/01/2036
Other
0.32%
136
Regional Transportation Authority 5.75 06/01/2029
IL REGTRN 5.75 06/01Industrials
0.32%
137
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.32%
138
Triborough Bridge And Tun 5.00% 2029-11-15
NY TRBTRN 5 11/15/20Financials
0.32%
139
University Of Texas Syste 5.00% 2032-08-15
TX UNIHGR 5 08/15/20Financials
0.32%
140
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.31%
141
State Of California 5 11/01/2031
CA CAS 5 11/01/2031Financials
0.31%
142
Dormitory Authority Of Th 5.00% 2031-03-15
NY NYSHGR 5 03/15/20Financials
0.31%
143
Dormitory Authority Of Th 5.00% 2032-03-15
NY NYSHGR 5 03/15/20Financials
0.31%
144
New York State Dormitory Authority, Series 2020 A 5 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.31%
145
Florida St Brd Ed Pub Ed Captial Outlay Ref Bds
FL FLSEDU 5 06/01/20Financials
0.31%
146
North Texas Municipal Wat 4.00% 2030-09-01
TX NRTWTR 4 09/01/20Utilities
0.31%
147
San Francisco Bay Area Ra 5.00% 2031-08-01
CA SFOTRN 5 08/01/20Industrials
0.31%
148
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials
0.31%
149
Wake, North Carolina (Cou 4.0% 2034-03-01
NC WAK 4 03/01/2034Industrials
0.31%
150
Washington St Regd B/e 5.00000000
WA WAS 5 08/01/2032Financials
0.31%
151
State Of California 5.00% 2031-11-01
CA CAS 5 11/01/2031Financials
0.31%
152
State Of California 5.0% 11-01-32
CA CAS 5 11/01/2032Financials
0.31%
153
Colorado Health Facilitie 5.00% 2034-11-01
CO COSMED 5 11/01/20Health Care
0.31%
154
State Of Connecticut 5.00% 2034-09-15
CT CTS 5 09/15/2034Financials
0.31%
155
Florida St Brd Ed Pub Ed 5.0% Due 06/01/2028
FL FLSEDU 5 06/01/20Financials
0.31%
156
Frt Smth Ar W And S 5% 10/1/2030
AR FTSUTL 5 10/01/20Financials
0.31%
157
Harris County Cultural Ed 5.00% 2027-12-01
TX HAREDU 5 12/01/20Real Estate
0.31%
158
State Of Hawaii 5.00% 2034-01-01
HI HIS 5 01/01/2034Financials
0.31%
159
City And County Of Honolu 5.00% 2029-09-01
HI HON 5 09/01/2029Industrials
0.31%
160
Houston, Texas (City Of) 5.00% 2032-11-15
TX HOUUTL 5 11/15/20Utilities
0.31%
161
State Of Iowa Board Of Re 5.00% 2028-09-01
IA IASMED 5 09/01/20Health Care
0.31%
162
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2
MD MDS 5 08/01/2028Financials
0.31%
163
Metropolitan Water Distri 4.0% 2029-07-01
CA METWTR 4 07/01/20Utilities
0.31%
164
Montgomery Cnty Md Regd B/e 4.00000000
MD MON 4 08/01/2031Financials
0.31%
165
New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
NJ NJSMED 5 07/01/20Health Care
0.31%
166
New Jersey Transportation Trust Fund Authority 5 12/15/2029
NJ NJSTRN 5 12/15/20Financials
0.31%
167
New York City Transitiona 5.00% 2034-08-01
NY NYCGEN 5 08/01/20Financials
0.31%
168
New York State Dormitory Authority 5.0% 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.31%
169
Los Angeles Department Of 5.0% 2033-07-01
CA LOSUTL 5 07/01/20Utilities
0.30%
170
Utah Board Of Higher Educ 5.00% 2030-08-01
UT UNIHGR 5 08/01/20Financials
0.30%
171
Tennessee State School Bo 5.00% 2027-11-01
TN TNSHGR 5 11/01/20Real Estate
0.30%
172
Trinity River Auth Tex Regl Wastewtr Sys Rev Rev
TX TRIUTL 5 08/01/20Utilities
0.30%
173
Clark County School Distr 5.00% 2029-06-15
NV CLASCD 5 06/15/20Consumer Discretionary
0.30%
174
Los Angeles Department Of Water & Power 0.05 07/01/2034
CA LOSUTL 5 07/01/20Utilities
0.30%
175
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.30%
176
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 2027-06-15
NV CLASCD 5 06/15/20Consumer Discretionary
0.30%
177
Harris Texas (County Of) 5.00% 2027-08-15
TX HAR 5 08/15/2027Industrials
0.30%
178
City And County Of Honolu 5.00% 2033-09-01
HI HON 5 09/01/2033Industrials
0.30%
179
Hudson Yards Infrastructu 4.0% 2038-02-15
NY HUYGEN 4 02/15/20Financials
0.30%
180
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials
0.30%
181
Iowa Finance Authority 5.00% 2030-08-01
IA IASGEN 5 08/01/20Financials
0.30%
182
Los Angeles Department Of 5.00% 2033-07-01
CA LOSUTL 5 07/01/20Utilities
0.30%
183
Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2019
MD MDS 5 03/15/2027Financials
0.30%
184
County Of Miami-Dade Fl Water & Sewer System Revenue,4,2037-10-01
FL MIAUTL 4 10/01/20Utilities
0.30%
185
New York City Ny Go
NY NYC 5 08/01/2031Industrials
0.30%
186
Dormitory Authority Of Th 5.00% 2028-10-01
NY NYSHGR 5 10/01/20Financials
0.30%
187
Dormitory Authority Of Th 5.00% 2032-10-01
NY NYSHGR 5 10/01/20Financials
0.30%
188
Ohio St 5% Aug 01, 2027
OH OHS 5 08/01/2027Financials
0.30%
189
Orlando Utilities Commiss 5.00% 2032-10-01
FL ORLUTL 5 10/01/20Utilities
0.30%
190
Tennessee State School Bo 5.00% 2033-11-01
TN TNSHGR 5 11/01/20Real Estate
0.30%
191
Texas A&M University 5 2028-05-15
TX TAMHGR 5 05/15/20Financials
0.30%
192
Trinity River Authority T 5.00% 2030-08-01
TX TRIUTL 5 08/01/20Utilities
0.30%
193
University Utah Univ Revs Gen Rev And Ref Bds 2017
UT UNIHGR 5 08/01/20Financials
0.30%
194
Virginia College Building 5.00% 2028-09-01
VA VACHGR 5 09/01/20Financials
0.30%
195
Washington (State Of) 5.00% 2031-08-01
WA WAS 5 08/01/2031Financials
0.30%
196
University Of Arizona (Th 3.0% 2035-06-01
AZ AZSHGR 3 06/01/20Consumer Discretionary
0.29%
197
Santa Clara Unified Schoo 3.0% 2033-07-01
CA SCRSCD 3 07/01/20Consumer Discretionary
0.29%
198
Univ Az 3% 06/01/34
AZ AZSHGR 3 06/01/20Consumer Discretionary
0.29%
199
California Health Facilit 3.50% 2034-11-15
CA CASMED 3.5 11/15/Financials
0.29%
200
Colorado Health Facilitie 5.00% 2035-01-15
CO COSMED 5 01/15/20Health Care
0.29%
201
Columbus Ohio Sewerage Sy 5.00% 2030-06-01
OH COLUTL 5 06/01/20Financials
0.29%
202
Cmwlth Fing Auth Pa
PA CMNGEN 5 06/01/20Financials
0.29%
203
Grand River Dam Oklahoma 3.38% 2034-06-01
OK GRRPWR 3.38 06/01Utilities
0.29%
204
HARRIS COUNTY TEXAS TOLL 5% 08/14/2036
Other
0.29%
205
Jactrn 3.000 10/01/31
FL JACTRN 3 10/01/20Industrials
0.29%
206
Lehigh (County Of), Pa (Lehigh Valley Health Network)
PA LEHMED 3.25 07/01Health Care
0.29%
207
New Haven, Connecticut (C 5 07/31/2035
Other
0.29%
208
New York Convention Cente 5.00% 2032-11-15
NY NYSDEV 5 11/15/20Real Estate
0.29%
209
New York Convention Cente 3.50% 2034-11-15
NY NYSDEV 3.5 11/15/Real Estate
0.29%
210
New York City Housing Development Corp 3.45 11/01/2037
NY NYCHSG 3.45 11/01Financials
0.29%
211
Dormitory Authority Of Th 2.8 06/30/2027
NY NYSHGR 2.8 07/01/Financials
0.29%
212
Regents Of The University 5.0% 2033-05-15
CA UNVHGR 5 05/15/20Financials
0.28%
213
University Of California 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.28%
214
Texas Water Development B 5.0% 2032-08-01
TX TXSWTR 5 08/01/20Utilities
0.28%
215
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.28%
216
Regents Of The University 5.00% 2032-05-15
CA UNVHGR 5 05/15/20Financials
0.28%
217
State Of Delaware 5.00% 2028-01-01
DE DES 5 01/01/2028Industrials
0.28%
218
Tx Irvscd 5 02/15/2039 5 2039-02-15
Other
0.28%
219
Mrhmed 3.000 08/01/37
CA MRHMED 3 08/01/20Financials
0.28%
220
Memphis, Tennessee (City 5 11/30/2041
Other
0.28%
221
Oregon Department Of Tran 5 11/15/2042 5
Other
0.28%
222
Texas Water Development B 5.00% 2032-08-01
TX TXSWTR 5 08/01/20Utilities
0.28%
223
Regents Of The University 5.0% 2031-05-15
CA UNVHGR 5 05/15/20Financials
0.28%
224
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.27%
225
New York City Transitiona 5.00% 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.27%
226
New York (City Of), Ny Transitional Finance Authority, Series 2021 A-1, Ref. Rb
NY NYCGEN 5 11/01/20Financials
0.27%
227
Ohio St Hsg Fin Agy Residentia L Mtg Rev
OH OHSHSG 2.3 03/01/Financials
0.27%
228
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.27%
229
Txstrn 5.000 08/15/42
TX TXSTRN 5 08/15/20Utilities
0.27%
230
Wm S Hart Calif Un High Sch Dist Go Bds 2005 B
CA WSHSCD 0 09/01/20Consumer Discretionary
0.27%
231
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.27%
232
Mtatrn 3.250 11/15/36
NY MTATRN 3.25 11/15Industrials
0.27%
233
New York N Y City Transitional Fin Auth Rev Future 5 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.27%
234
North East Tex Regl Mobil 5 12/31/2041
Other
0.27%
235
Indiana Bond Bank 0.00% 2031-06-01
IN INSBBK 0 06/01/20Financials
0.26%
236
Kentucky Public Energy Authority 5 12/01/2033
Other
0.26%
237
Washington (State Of) 5.00% 2034-08-01
WA WAS 5 08/01/2034Financials
0.26%
238
San Francisco Bay Area Ra 4.0% 2036-08-01
CA SFOTRN 4 08/01/20Industrials
0.25%
239
Alabama Highway Authority 5 09/01/2027
Other
0.25%
240
Alabama St Pub Sch & College A 4% Nov 01, 2036
AL ALSHGR 4 11/01/20Financials
0.25%
241
Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb
Other
0.25%
242
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1
FL FLSHSG 1.8 07/01/Financials
0.24%
243
Metropolitan Transportation Authority Dedicated Tax Fund 3.13 11/15/2033
NY MTATRN 3.12 11/15Industrials
0.24%
244
Miami-Dade County Transit 3 06/30/2038
FL MIATRN 3 07/01/20Financials
0.24%
245
Harris Texas (County Of) 5.00% 2032-08-15
TX HAR 5 08/15/2032Industrials
0.23%
246
Hudson Yards Infrastructu 5.00% 2032-02-15
NY HUYGEN 5 02/15/20Real Estate
0.23%
247
Massachusetts (Commonwealth Of), Series 2018 C, Ref. Go Bonds
MA MAS 5 09/01/2032Financials
0.23%
248
Metropolitan Transportation Authority 0 2033-11-15
NY MTATRN 0 11/15/20Utilities
0.23%
249
South Carolina Public Service Auth 5% Dec 01, 2037 5 2037-12-01
Other
0.23%
250
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
0.23%
251
New York City Transitiona 5.00% 2030-02-01
NY NYCGEN 5 02/01/20Financials
0.22%
252
Sports & Exhibition Autho 5.00% 2031-02-01
PA PITFAC 5 02/01/20Financials
0.22%
253
Sports & Exhibition Autho 5.00% 2032-02-01
PA PITFAC 5 02/01/20Financials
0.22%
254
Richardson Independent Sc 5 02/15/2042 5 2042-02-15
Other
0.22%
255
Board Of Regents Of The U 5.00% 2031-02-15
TX UHTHGR 5 02/15/20Financials
0.22%
256
Illinois Finance Authority, Series 2021A
IL ILSGEN 5 10/01/20Financials
0.22%
257
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2035
NY NYCGEN 5 02/01/20Financials
0.22%
258
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials
0.21%
259
Mesa Arizona Utility Sys. 5.00% 2034-07-01
AZ MESUTL 5 07/01/20Utilities
0.21%
260
County Of Midland Tx 5% 02/15/2042
Other
0.21%
261
Cape Coral, Florida (City 5.00% 2032-10-01
FL CCRUTL 5 10/01/20Utilities
0.20%
262
Hurst-Euless-Bedford Inde 5.00% 2027-08-15
TX HURSCD 5 08/15/20Financials
0.20%
263
Hurst-euless-bedford Independent School District 08/15/2028
TX HURSCD 5 08/15/20Financials
0.20%
264
State Of Illinois,Illinois St 4 2034-10-01
IL ILS 4 10/01/2034Industrials
0.20%
265
New York State Environmen 5.00% 2030-06-15
NY NYSWTR 5 06/15/20Financials
0.20%
266
Portland Oregon Sewer Sys 5.00% 2027-03-01
OR PORUTL 5 03/01/20Utilities
0.20%
267
Reedy Creek Impt Dist Fla Ad Valorem Tax Bds 2017A
FL REEGEN 5 06/01/20Real Estate
0.20%
268
Shreveport La 5% 12/26 5 2026-12-31
LA SHRUTL 5 12/01/20Utilities
0.20%
269
New Jersey Transportation Trust Fund Authority 0 12/15/2027
NJ NJSTRN 0 12/15/20Financials
0.17%
270
New Jersey Transportation Trust Fund Authority 0 12/15/2033
NJ NJSTRN 0 12/15/20Financials
0.17%
271
New Jersey Transportation Trust Fund Authority 0 12/15/2028
NJ NJSTRN 0 12/15/20Financials
0.17%
272
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.17%
273
New Jersey Transportation Trust Fund Authority 0 12/15/2029
NJ NJSTRN 0 12/15/20Financials
0.17%
274
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.17%
275
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.16%
276
Triborough Bridge And Tun 5 11/15/2042 5 2042-11-15
Other
0.16%
277
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.11%

#	Company	Ticker	Weight
1	City Of San Antonio, Texa 5 01/31/2039	TX SANUTL 5 02/01/20	0.890%
2	Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024	IN ALLFAC 5 07/15/20	0.860%
3	CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000	OK CREEDU 5 09/01/20	0.860%
4	Refunding Rb Series 2022B 4% 11/01/2041	TX DALAPT 4 11/01/20	0.800%
5	Orltrn 3.250 07/01/39	FL ORLTRN 3.25 07/01	0.780%
6	North Texas Tollway Authority 3 01/01/2038	TX NRTTRN 3 01/01/20	0.750%
7	Washington Metropolitan A 5 07/14/2041	DC DCTTRN 5 07/15/20	0.750%
8	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2	NY MTATRN 4 11/15/20	0.680%
9	City Of Carmel (Indiana) 4 07/15/2041	IN CARDEV 4 07/15/20	0.590%
10	Commonwealth Of Massachus 5.0% 2029-05-01	MA MAS 5 05/01/2029	0.580%
11	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033	MN MNSFAC 5 03/01/20	0.570%
12	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	CO COSMED 5 12/01/20	0.560%
13	District Of Columbia 0 05/31/2039	DC DISGEN 5 06/01/20	0.560%
14	Illinois St Go Ref Bds October 2024 16/Oct/2024	IL ILS 5 02/01/2034	0.560%
15	Indiana Finance Authority 5.0% 2039-02-01	IN INSFIN 5 02/01/20	0.560%
16	Harris Tx Ced 5% 7/1/2038	TX HAREDU 5 07/01/20	0.550%
17	State Of Illinois 5.0% 2034-05-01	IL ILS 5 05/01/2034	0.550%
18	Washington (State Of) 5.0% 2030-02-01	WA WAS 5 02/01/2030	0.540%
19	Fairfax, Virginia (County 4.00% 2034-10-01	VA FAI 4 10/01/2034	0.530%
20	New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225 2 10/01/2035	NY NYSHSG 2 10/01/20	0.510%
21	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2	NY NYSHGR 4 03/15/20	0.510%
22	Pennsylvania Turnpike Commissionpennsylvania St Turnp	PA PASTRN 4 12/01/20	0.500%
23	Santa Clara, California ( 3.25% 2035-08-01	CA SCR 3.25 08/01/20	0.490%
24	Santa Clara County Financing Authority 3 05/15/2035	CA SCRGEN 3 05/15/20	0.490%
25	California Health Facilities Financing Authority 03/01/2033	CA CASMED 4 03/01/20	0.490%
26	Forsyth Mont Pollution Ctl Rev	MT FORPOL 03/01/2031	0.490%
27	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.490%
28	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.490%
29	Commonwealth Of Massachusetts 3 09/01/2032	MA MAS 3 09/01/2032	0.490%
30	Massachusetts Development 5 12/01/2041	MA MASDEV 5 12/01/20	0.490%
31	North Carolina Medical Care Commission Health Care Facilities Revenue Bonds, Vidant Health4.0% 06/01	NC NCSMED 4 06/01/20	0.490%
32	Massachusetts Bay Transpo 5.25% 2034-07-01	MA MASTRN 5.25 07/01	0.480%
33	Dallas, Texas (City Of) 3.0% 2036-02-15	TX DAL 3 02/15/2036	0.470%
34	Massachusetts Water Resou 5.0% 2034-08-01	MA MASWTR 5 08/01/20	0.470%
35	Water & Sewer System 2Nd General Resolution Rb Fiscal 2024 Series Bb2 06/15/2035	NY NYCUTL 5 06/15/20	0.470%
36	Dormitory Authority Of Th 0.00% 2027-07-01	NY NYSHGR 0 07/01/20	0.470%
37	District Columbia Go Bds 2024A 02/Oct/2024	DC DIS 5 08/01/2036	0.460%
38	Commonwealth Of Massachus 5.0% 2036-05-01	MA MAS 5 05/01/2036	0.460%
39	Health & Educational Facilities Authority Of The State Of Missouri Series 2025-A 5.00%, 04/01/36	MO MOSMED 5 04/01/20	0.460%
40	Ohio Water Development Au 4.00% 2037-12-01	OH OHSPOL 4 12/01/20	0.460%
41	The Port Authority Of New 5 08/15/2042 5 2042-08-15	-	0.450%
42	State Of Wisconsin,5,2038-05-01	-	0.450%
43	State Of Connecticut 5.0% 01/15/2038	CT CTS 5 01/15/2038	0.450%
44	New York State Thruway Authority 5 03/15/2039	-	0.450%
45	Allen Independent School 5 02/15/2041 5 2041-02-15	-	0.440%
46	New Jersey St Edl Facs Auth Re Bds 2024 A 5.0 2031-03-01	NJ NJSEDU 5 03/01/20	0.440%
47	New York City Transitiona 5.00% 2030-07-15	NY NYCFAC 5 07/15/20	0.440%
48	State Of Oregon 3.15% 2032-07-01	OR ORSHSG 3.15 07/01	0.440%
49	Philadelphia City Of	PA PHI 5 05/01/2034	0.440%
50	Washington St Was 02/37 Fixed 5	WA WAS 5 02/01/2037	0.440%
51	Wisconsin Health And Educ 3.15% 2027-08-15	WI WISMED 3.15 08/15	0.440%
52	San Diego California Unif 0.00% 2031-07-01	CA SDGSCD 0 07/01/20	0.430%
53	San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds	CA SJSHGR 0 09/01/20	0.430%
54	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.430%
55	State Of Illinois Sales Tax Revenue 5 06/15/2042	-	0.430%
56	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034	CA LOSTRN 4 06/01/20	0.430%
57	Lower Colorado Rive 5.00% 5% 05/15/2041	-	0.430%
58	Medford Or Hosp Facs Auth Reve	OR MFDMED 5 08/15/20	0.430%
59	Lonutl 5.500 11/15/37	CA LONUTL 5.5 11/15/	0.420%
60	State Of Minnesota 5.00% 2031-08-01	MN MNS 5 08/01/2031	0.420%
61	Allen County Oh Hospital Facilities Revenue (mercy Health)	OH ALLMED 5 08/01/20	0.410%
62	Anaheim Calif Pub Fing Auth Rev	CA ANAGEN 0 09/01/20	0.410%
63	Il Cmnty Clg Dist #512	IL COOHGR 4 12/15/20	0.410%
64	San Bernardino Community 0.00% 2032-08-01	CA SBDHGR 0 08/01/20	0.410%
65	State Of California 4.0% 2034-11-01	CA CAS 4 11/01/2034	0.400%
66	Dis 4.000 06/01/33	DC DIS 4 06/01/2033	0.400%
67	Illinois St Regd B/E 4.00000000	IL ILS 4 10/01/2032	0.400%
68	Chicago, Illinois (City O 5 12/31/2038	IL CHI 5 01/01/2039	0.390%
69	State Of Colorado 4 03/15/2039	CO COSEDU 4 03/15/20	0.390%
70	Jea Water & Sewer System Revenue	FL JACUTL 3.25 10/01	0.390%
71	Lakeland Electric 2.5% 2027-10-01	FL LKLPWR 2.5 10/01/	0.390%
72	Los Angeles Unified School District/Ca 3 01/01/2034	CA LOSSCD 3 01/01/20	0.390%
73	Louisiana Public Facilities Authority	LA LASFAC 4 05/15/20	0.390%
74	Metropolitan Govt Nashville & Davidson Cnty Tenn 3%	TN MET 3 01/01/2034	0.390%
75	Pa Hfa Sf 3.45% 10/1/2032	PA PASSFH 3.45 10/01	0.390%
76	San Francisco Unified School District 3.5 06/15/2035	CA SFOSCD 3.5 06/15/	0.390%
77	Omaha Public Power Distri 5 01/31/2042	-	0.380%
78	Federal Way School Distri 3 11/30/2037	WA KINSCD 3 12/01/20	0.380%
79	Maryland (State Of) 5.00% 2030-08-01	MD MDS 5 08/01/2030	0.380%
80	Ilstrn 5.000 01/01/43	IL ILSTRN 5 01/01/20	0.370%
81	California Department Of 5.0% 2030-12-01	CA CASWTR 5 12/01/20	0.360%
82	Co Adascd 5.5 12/01/2040	CO ADASCD 5.5 12/01/	0.350%
83	Clack And Wash Or 0% 6/15/2035	OR CLASCD 0 06/15/20	0.350%
84	Collin County Community College Distric 4 2031-08-15	TX CLNHGR 4 08/15/20	0.350%
85	Kentucky State Property & 5 03/31/2036	KY KYSFAC 5 04/01/20	0.350%
86	Georgia State, General Obligation Bonds, Series 2015A 4 02/01/2033	GA GAS 4 02/01/2033	0.340%
87	Los Angeles County Calif 5.0% 2034-12-01	CA LOSFAC 5 12/01/20	0.340%
88	School Board of Miami-dade County/the	FL MIAEDU 4 02/01/20	0.340%
89	City Of New York 3.0% 2033-08-01	NY NYC 3 08/01/2033	0.340%
90	North Dakota Public Finan 5.00% 2031-10-01	ND NDSFIN 5 10/01/20	0.340%
91	North Dakota Housing Fina 2.30% 2036-07-01	ND NDSHSG 2.3 07/01/	0.340%
92	Permanent University Fund - University Of Texas System 5 07/01/2039	TX UNIHGR 5 07/01/20	0.340%
93	Wylie Tex Indpt Sch Dist Collin Cnty Unltd Tax	-	0.340%
94	Ohio Turnpike & Infrastructure Commission 5 02/15/2039	OH OHSTRN 5 02/15/20	0.330%
95	Ohio Water Development Au 5.25% 2035-12-01	OH OHSPOL 5.25 12/01	0.330%
96	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.330%
97	Tampa Bay Water 6 10/01/2029	FL TAMWTR 6 10/01/20	0.330%
98	Utah Transit Authority 5.25 06/15/2032	UT UTSTRN 5.25 06/15	0.330%
99	Washington Suburban Sanit 5.00% 2030-06-01	MD WASUTL 5 06/01/20	0.330%
100	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.330%
101	Central Puget Sound Regio 5.0% 2030-11-01	WA CEPTRN 5 11/01/20	0.330%
102	Chicago O'Hare International Airport 5 01/01/2041	-	0.330%
103	Ector County, Texas 5 02/15/2038	-	0.330%
104	Maryland St 5% Aug 01, 2032	MD MDS 5 08/01/2032	0.330%
105	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.330%
106	Michigan St Hsg Dev Auth	MI MISHSG 2.88 10/01	0.330%
107	City Of New York 5.00% 2030-08-01	NY NYC 5 08/01/2030	0.330%
108	New York State Thruway Au 5 01/01/2043	-	0.330%
109	California Infrastructure 5.0% 2035-10-01	CA CASDEV 5 10/01/20	0.320%
110	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.320%
111	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039	NY NYCGEN 5 05/01/20	0.320%
112	California Infrastructure 5.0% 2033-10-01	CA CASDEV 5 10/01/20	0.320%
113	Metropolitan Transportati 5.00% 2034-11-15	NY MTATRN 5 11/15/20	0.320%
114	Alabama St Pub Sch & College A 5% Nov 01, 2034	AL ALSHGR 5 11/01/20	0.320%
115	Alabama St Pub Sch & College A 5% Nov 01, 2035	AL ALSHGR 5 11/01/20	0.320%
116	Allegheny Cnty Pa Port Auth Spl Rev	PA ALLTRN 5 03/01/20	0.320%
117	American Municipal Power, 5.00% 2033-02-15	OH AMEPWR 5 02/15/20	0.320%
118	Austin, Texas (City Of) 5.00% 2029-09-01	TX AUS 5 09/01/2029	0.320%
119	Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000	AL BBEUTL 12/01/2053	0.320%
120	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.320%
121	California Community Choice Financing Authority Mp	-	0.320%
122	California Infrastructure 5.00% 2028-10-01	CA CASDEV 5 10/01/20	0.320%
123	State Of California 5 03/01/2034	CA CAS 5 03/01/2034	0.320%
124	District Columbia 5 02/01/2029	DC DIS 5 02/01/2029	0.320%
125	District of Columbia Income Tax Revenue 5 2030-03-01	DC DISGEN 5 03/01/20	0.320%
126	Fairfax, Virginia (County 4.00% 2031-10-01	VA FAI 4 10/01/2031	0.320%
127	Forsyth County School Dis 5.00% 2030-02-01	GA FORSCD 5 02/01/20	0.320%
128	City & County Of Honolulu Hi 5 03/01/2029	HI HON 5 03/01/2029	0.320%
129	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5.25 09/01	0.320%
130	Los Angeles County Metrop 5.0% 2029-06-01	CA LOSTRN 5 06/01/20	0.320%
131	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.320%
132	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima	NY MTATRN 5 11/15/20	0.320%
133	City Of New York 5.00% 2034-08-01	NY NYC 5 08/01/2034	0.320%
134	New York City Transitiona 5.00% 2030-05-01	NY NYCGEN 5 05/01/20	0.320%
135	Public Energy Authority O 5 05/01/2036	-	0.320%
136	Regional Transportation Authority 5.75 06/01/2029	IL REGTRN 5.75 06/01	0.320%
137	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.320%
138	Triborough Bridge And Tun 5.00% 2029-11-15	NY TRBTRN 5 11/15/20	0.320%
139	University Of Texas Syste 5.00% 2032-08-15	TX UNIHGR 5 08/15/20	0.320%
140	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.310%
141	State Of California 5 11/01/2031	CA CAS 5 11/01/2031	0.310%
142	Dormitory Authority Of Th 5.00% 2031-03-15	NY NYSHGR 5 03/15/20	0.310%
143	Dormitory Authority Of Th 5.00% 2032-03-15	NY NYSHGR 5 03/15/20	0.310%
144	New York State Dormitory Authority, Series 2020 A 5 2033-03-15	NY NYSHGR 5 03/15/20	0.310%
145	Florida St Brd Ed Pub Ed Captial Outlay Ref Bds	FL FLSEDU 5 06/01/20	0.310%
146	North Texas Municipal Wat 4.00% 2030-09-01	TX NRTWTR 4 09/01/20	0.310%
147	San Francisco Bay Area Ra 5.00% 2031-08-01	CA SFOTRN 5 08/01/20	0.310%
148	Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project	VA VACHGR 5 02/01/20	0.310%
149	Wake, North Carolina (Cou 4.0% 2034-03-01	NC WAK 4 03/01/2034	0.310%
150	Washington St Regd B/e 5.00000000	WA WAS 5 08/01/2032	0.310%
151	State Of California 5.00% 2031-11-01	CA CAS 5 11/01/2031	0.310%
152	State Of California 5.0% 11-01-32	CA CAS 5 11/01/2032	0.310%
153	Colorado Health Facilitie 5.00% 2034-11-01	CO COSMED 5 11/01/20	0.310%
154	State Of Connecticut 5.00% 2034-09-15	CT CTS 5 09/15/2034	0.310%
155	Florida St Brd Ed Pub Ed 5.0% Due 06/01/2028	FL FLSEDU 5 06/01/20	0.310%
156	Frt Smth Ar W And S 5% 10/1/2030	AR FTSUTL 5 10/01/20	0.310%
157	Harris County Cultural Ed 5.00% 2027-12-01	TX HAREDU 5 12/01/20	0.310%
158	State Of Hawaii 5.00% 2034-01-01	HI HIS 5 01/01/2034	0.310%
159	City And County Of Honolu 5.00% 2029-09-01	HI HON 5 09/01/2029	0.310%
160	Houston, Texas (City Of) 5.00% 2032-11-15	TX HOUUTL 5 11/15/20	0.310%
161	State Of Iowa Board Of Re 5.00% 2028-09-01	IA IASMED 5 09/01/20	0.310%
162	Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2	MD MDS 5 08/01/2028	0.310%
163	Metropolitan Water Distri 4.0% 2029-07-01	CA METWTR 4 07/01/20	0.310%
164	Montgomery Cnty Md Regd B/e 4.00000000	MD MON 4 08/01/2031	0.310%
165	New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)	NJ NJSMED 5 07/01/20	0.310%
166	New Jersey Transportation Trust Fund Authority 5 12/15/2029	NJ NJSTRN 5 12/15/20	0.310%
167	New York City Transitiona 5.00% 2034-08-01	NY NYCGEN 5 08/01/20	0.310%
168	New York State Dormitory Authority 5.0% 03/15/2028	NY NYSHGR 5 03/15/20	0.310%
169	Los Angeles Department Of 5.0% 2033-07-01	CA LOSUTL 5 07/01/20	0.300%
170	Utah Board Of Higher Educ 5.00% 2030-08-01	UT UNIHGR 5 08/01/20	0.300%
171	Tennessee State School Bo 5.00% 2027-11-01	TN TNSHGR 5 11/01/20	0.300%
172	Trinity River Auth Tex Regl Wastewtr Sys Rev Rev	TX TRIUTL 5 08/01/20	0.300%
173	Clark County School Distr 5.00% 2029-06-15	NV CLASCD 5 06/15/20	0.300%
174	Los Angeles Department Of Water & Power 0.05 07/01/2034	CA LOSUTL 5 07/01/20	0.300%
175	California Var 02/52	CA CCEDEV 02/01/2052	0.300%
176	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 2027-06-15	NV CLASCD 5 06/15/20	0.300%
177	Harris Texas (County Of) 5.00% 2027-08-15	TX HAR 5 08/15/2027	0.300%
178	City And County Of Honolu 5.00% 2033-09-01	HI HON 5 09/01/2033	0.300%
179	Hudson Yards Infrastructu 4.0% 2038-02-15	NY HUYGEN 4 02/15/20	0.300%
180	Iowa Finance Authority 5.00% 2027-08-01	IA IASGEN 5 08/01/20	0.300%
181	Iowa Finance Authority 5.00% 2030-08-01	IA IASGEN 5 08/01/20	0.300%
182	Los Angeles Department Of 5.00% 2033-07-01	CA LOSUTL 5 07/01/20	0.300%
183	Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2019	MD MDS 5 03/15/2027	0.300%
184	County Of Miami-Dade Fl Water & Sewer System Revenue,4,2037-10-01	FL MIAUTL 4 10/01/20	0.300%
185	New York City Ny Go	NY NYC 5 08/01/2031	0.300%
186	Dormitory Authority Of Th 5.00% 2028-10-01	NY NYSHGR 5 10/01/20	0.300%
187	Dormitory Authority Of Th 5.00% 2032-10-01	NY NYSHGR 5 10/01/20	0.300%
188	Ohio St 5% Aug 01, 2027	OH OHS 5 08/01/2027	0.300%
189	Orlando Utilities Commiss 5.00% 2032-10-01	FL ORLUTL 5 10/01/20	0.300%
190	Tennessee State School Bo 5.00% 2033-11-01	TN TNSHGR 5 11/01/20	0.300%
191	Texas A&M University 5 2028-05-15	TX TAMHGR 5 05/15/20	0.300%
192	Trinity River Authority T 5.00% 2030-08-01	TX TRIUTL 5 08/01/20	0.300%
193	University Utah Univ Revs Gen Rev And Ref Bds 2017	UT UNIHGR 5 08/01/20	0.300%
194	Virginia College Building 5.00% 2028-09-01	VA VACHGR 5 09/01/20	0.300%
195	Washington (State Of) 5.00% 2031-08-01	WA WAS 5 08/01/2031	0.300%
196	University Of Arizona (Th 3.0% 2035-06-01	AZ AZSHGR 3 06/01/20	0.290%
197	Santa Clara Unified Schoo 3.0% 2033-07-01	CA SCRSCD 3 07/01/20	0.290%
198	Univ Az 3% 06/01/34	AZ AZSHGR 3 06/01/20	0.290%
199	California Health Facilit 3.50% 2034-11-15	CA CASMED 3.5 11/15/	0.290%
200	Colorado Health Facilitie 5.00% 2035-01-15	CO COSMED 5 01/15/20	0.290%
201	Columbus Ohio Sewerage Sy 5.00% 2030-06-01	OH COLUTL 5 06/01/20	0.290%
202	Cmwlth Fing Auth Pa	PA CMNGEN 5 06/01/20	0.290%
203	Grand River Dam Oklahoma 3.38% 2034-06-01	OK GRRPWR 3.38 06/01	0.290%
204	HARRIS COUNTY TEXAS TOLL 5% 08/14/2036	-	0.290%
205	Jactrn 3.000 10/01/31	FL JACTRN 3 10/01/20	0.290%
206	Lehigh (County Of), Pa (Lehigh Valley Health Network)	PA LEHMED 3.25 07/01	0.290%
207	New Haven, Connecticut (C 5 07/31/2035	-	0.290%
208	New York Convention Cente 5.00% 2032-11-15	NY NYSDEV 5 11/15/20	0.290%
209	New York Convention Cente 3.50% 2034-11-15	NY NYSDEV 3.5 11/15/	0.290%
210	New York City Housing Development Corp 3.45 11/01/2037	NY NYCHSG 3.45 11/01	0.290%
211	Dormitory Authority Of Th 2.8 06/30/2027	NY NYSHGR 2.8 07/01/	0.290%
212	Regents Of The University 5.0% 2033-05-15	CA UNVHGR 5 05/15/20	0.280%
213	University Of California 5 2036-05-15	CA UNVHGR 5 05/15/20	0.280%
214	Texas Water Development B 5.0% 2032-08-01	TX TXSWTR 5 08/01/20	0.280%
215	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.280%
216	Regents Of The University 5.00% 2032-05-15	CA UNVHGR 5 05/15/20	0.280%
217	State Of Delaware 5.00% 2028-01-01	DE DES 5 01/01/2028	0.280%
218	Tx Irvscd 5 02/15/2039 5 2039-02-15	-	0.280%
219	Mrhmed 3.000 08/01/37	CA MRHMED 3 08/01/20	0.280%
220	Memphis, Tennessee (City 5 11/30/2041	-	0.280%
221	Oregon Department Of Tran 5 11/15/2042 5	-	0.280%
222	Texas Water Development B 5.00% 2032-08-01	TX TXSWTR 5 08/01/20	0.280%
223	Regents Of The University 5.0% 2031-05-15	CA UNVHGR 5 05/15/20	0.280%
224	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.270%
225	New York City Transitiona 5.00% 2034-11-01	NY NYCGEN 5 11/01/20	0.270%
226	New York (City Of), Ny Transitional Finance Authority, Series 2021 A-1, Ref. Rb	NY NYCGEN 5 11/01/20	0.270%
227	Ohio St Hsg Fin Agy Residentia L Mtg Rev	OH OHSHSG 2.3 03/01/	0.270%
228	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.270%
229	Txstrn 5.000 08/15/42	TX TXSTRN 5 08/15/20	0.270%
230	Wm S Hart Calif Un High Sch Dist Go Bds 2005 B	CA WSHSCD 0 09/01/20	0.270%
231	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.270%
232	Mtatrn 3.250 11/15/36	NY MTATRN 3.25 11/15	0.270%
233	New York N Y City Transitional Fin Auth Rev Future 5 2034-11-01	NY NYCGEN 5 11/01/20	0.270%
234	North East Tex Regl Mobil 5 12/31/2041	-	0.270%
235	Indiana Bond Bank 0.00% 2031-06-01	IN INSBBK 0 06/01/20	0.260%
236	Kentucky Public Energy Authority 5 12/01/2033	-	0.260%
237	Washington (State Of) 5.00% 2034-08-01	WA WAS 5 08/01/2034	0.260%
238	San Francisco Bay Area Ra 4.0% 2036-08-01	CA SFOTRN 4 08/01/20	0.250%
239	Alabama Highway Authority 5 09/01/2027	-	0.250%
240	Alabama St Pub Sch & College A 4% Nov 01, 2036	AL ALSHGR 4 11/01/20	0.250%
241	Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb	-	0.250%
242	Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1	FL FLSHSG 1.8 07/01/	0.240%
243	Metropolitan Transportation Authority Dedicated Tax Fund 3.13 11/15/2033	NY MTATRN 3.12 11/15	0.240%
244	Miami-Dade County Transit 3 06/30/2038	FL MIATRN 3 07/01/20	0.240%
245	Harris Texas (County Of) 5.00% 2032-08-15	TX HAR 5 08/15/2032	0.230%
246	Hudson Yards Infrastructu 5.00% 2032-02-15	NY HUYGEN 5 02/15/20	0.230%
247	Massachusetts (Commonwealth Of), Series 2018 C, Ref. Go Bonds	MA MAS 5 09/01/2032	0.230%
248	Metropolitan Transportation Authority 0 2033-11-15	NY MTATRN 0 11/15/20	0.230%
249	South Carolina Public Service Auth 5% Dec 01, 2037 5 2037-12-01	-	0.230%
250	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	0.230%
251	New York City Transitiona 5.00% 2030-02-01	NY NYCGEN 5 02/01/20	0.220%
252	Sports & Exhibition Autho 5.00% 2031-02-01	PA PITFAC 5 02/01/20	0.220%
253	Sports & Exhibition Autho 5.00% 2032-02-01	PA PITFAC 5 02/01/20	0.220%
254	Richardson Independent Sc 5 02/15/2042 5 2042-02-15	-	0.220%
255	Board Of Regents Of The U 5.00% 2031-02-15	TX UHTHGR 5 02/15/20	0.220%
256	Illinois Finance Authority, Series 2021A	IL ILSGEN 5 10/01/20	0.220%
257	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2035	NY NYCGEN 5 02/01/20	0.220%
258	State Of California 5.00% 2028-10-01	CA CAS 5 10/01/2028	0.210%
259	Mesa Arizona Utility Sys. 5.00% 2034-07-01	AZ MESUTL 5 07/01/20	0.210%
260	County Of Midland Tx 5% 02/15/2042	-	0.210%
261	Cape Coral, Florida (City 5.00% 2032-10-01	FL CCRUTL 5 10/01/20	0.200%
262	Hurst-Euless-Bedford Inde 5.00% 2027-08-15	TX HURSCD 5 08/15/20	0.200%
263	Hurst-euless-bedford Independent School District 08/15/2028	TX HURSCD 5 08/15/20	0.200%
264	State Of Illinois,Illinois St 4 2034-10-01	IL ILS 4 10/01/2034	0.200%
265	New York State Environmen 5.00% 2030-06-15	NY NYSWTR 5 06/15/20	0.200%
266	Portland Oregon Sewer Sys 5.00% 2027-03-01	OR PORUTL 5 03/01/20	0.200%
267	Reedy Creek Impt Dist Fla Ad Valorem Tax Bds 2017A	FL REEGEN 5 06/01/20	0.200%
268	Shreveport La 5% 12/26 5 2026-12-31	LA SHRUTL 5 12/01/20	0.200%
269	New Jersey Transportation Trust Fund Authority 0 12/15/2027	NJ NJSTRN 0 12/15/20	0.170%
270	New Jersey Transportation Trust Fund Authority 0 12/15/2033	NJ NJSTRN 0 12/15/20	0.170%
271	New Jersey Transportation Trust Fund Authority 0 12/15/2028	NJ NJSTRN 0 12/15/20	0.170%
272	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.170%
273	New Jersey Transportation Trust Fund Authority 0 12/15/2029	NJ NJSTRN 0 12/15/20	0.170%
274	New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb	NJ NJSTRN 0 12/15/20	0.170%
275	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.160%
276	Triborough Bridge And Tun 5 11/15/2042 5 2042-11-15	-	0.160%
277	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.110%