MNBD ETF

$24.83

AUM$55M

TER0.50%

Holdings199

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MNBD ETF

$24.83

ALPS BBH Intermediate Municipal Bond ETF

AUM$55M

TER0.50%

Holdings199

See how much of MNBD you already own

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

MNBD holds 15.6% of its assets in its 10 largest positions as of Oct 2, 2026. MNBD is ALPS BBH Intermediate Municipal Bond ETF.

Showing top 50 of 204 holdings · as of Oct 2, 2026

MNBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ky Baptist Hlth 25B L=Tb V1	2.36%	2.4%	1,300,000	$1.30M	-	-
2	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.85%	4.2%	1,000,000	$1.02M	-	-
3	—	University N C Flt 12/41	1.67%	5.9%	915,000	$917.4K	-	-
4	—	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47Financials · Thrifts	1.64%	7.5%	1,065,000	$901.6K	Financials	Thrifts
5	—	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var	1.54%	9.1%	846,817	$845.9K	-	-
6	—	Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb	1.49%	10.5%	845,000	$821.8K	-	-
7	Debt	South Carolina St	1.47%	12.0%	775,000	$811.9K	-	-
8	—	Cash	1.22%	13.2%	-	$-671158	-	-
9	—	North Carolina St Hsg Fin Agy Homeownership Revenue 6.25 01-01-2055	1.19%	14.4%	625,000	$653.6K	-	-
10	—	Wyoming Community Development Authority	1.15%	15.6%	645,000	$630.9K	-	-
11	—	Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01	1.09%	16.7%	615,000	$600.0K	-	-
12	Debt	San Mateo Union High School DistrictFinancials · Thrifts	1.08%	17.8%	570,000	$593.5K	Financials	Thrifts
13	—	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000Financials · Diversified Financial Services	1.05%	18.8%	700,000	$577.9K	Financials	Diversified Financial Services
14	—	Area Schools Independent School District No 2769	1.03%	19.8%	750,000	$566.0K	-	-
15	Debt	Martin County Health Facilities AuthorityHealth Care · Healthcare Services	1.01%	20.8%	665,000	$558.4K	Health Care	Healthcare Services
16	Debt	Illinois Finance AuthorityFinancials · Diversified Financial Services	0.97%	21.8%	555,000	$533.7K	Financials	Diversified Financial Services
17	—	North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25	0.97%	22.8%	500,000	$536.4K	-	-
18	—	89602HEU Triborough Bridge & Tunnel Authority	0.96%	23.7%	1,000,000	$527.3K	-	-
19	Debt	Port Portland Ore Airport RevIndustrials · Transportation Infrastructure	0.95%	24.7%	635,000	$521.3K	Industrials	Transportation Infrastructure
20	Debt	Nebraska Investment Finance Authority	0.94%	25.6%	490,000	$518.4K	-	-
21	Debt	Seepwr	0.94%	26.6%	510,000	$515.1K	-	-
22	—	31350Aed Fhlmc Multifamily Vrd Certificates	0.91%	27.5%	499,108	$501.3K	-	-
23	—	Main Street-B-2 Frn 9/34	0.91%	28.4%	500,000	$499.6K	-	-
24	—	Pennsylvania Economic Dev Fing 2.577/02/2029	0.91%	29.3%	500,000	$500.2K	-	-
25	—	Texas St V/R 10/01/41	0.91%	30.2%	530,000	$501.6K	-	-
26	—	Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034	0.88%	31.1%	500,000	$483.4K	-	-
27	—	31350Aeb Fhlmc Multifamily Vrd Certificates	0.84%	31.9%	499,174	$462.1K	-	-
28	—	Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000Financials · Diversified Financial Services	0.84%	32.8%	470,000	$463.0K	Financials	Diversified Financial Services
29	—	Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000Financials · Diversified Financial Services	0.84%	33.6%	460,000	$461.5K	Financials	Diversified Financial Services
30	Debt	Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46Financials · Diversified Financial Services	0.82%	34.4%	455,000	$450.4K	Financials	Diversified Financial Services
31	Debt	Salt Verde Az Financial Corp Senior Gas RevenueFinancials · Capital Markets	0.81%	35.2%	450,000	$448.8K	Financials	Capital Markets
32	Debt	California Community Choice Financing Authority	0.80%	36.0%	460,000	$441.8K	-	-
33	Debt	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b	0.79%	36.8%	430,000	$432.9K	-	-
34	—	City Of Los Angeles Department Losapt 05/33 Fixed 5	0.77%	37.6%	405,000	$425.7K	-	-
35	Debt	Michigan Finance AuthorityHealth Care · Healthcare Services	0.77%	38.4%	485,000	$424.0K	Health Care	Healthcare Services
36	—	Oregon Coast Or Cmnty Clg Dist 0 2040-06-15	0.75%	39.1%	400,000	$412.9K	-	-
37	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.75%	39.9%	435,000	$414.3K	-	-
38	Debt	Multnomah County School District No 40	0.74%	40.6%	1,000,000	$408.2K	-	-
39	—	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	0.73%	41.3%	400,000	$400.0K	-	-
40	—	Lower Al Gas Dist Gas Proj RevenueUtilities · Gas Utilities	0.73%	42.1%	425,000	$401.9K	Utilities	Gas Utilities
41	—	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000Industrials · Transportation Infrastructure	0.72%	42.8%	390,000	$397.0K	Industrials	Transportation Infrastructure
42	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities	0.72%	43.5%	395,000	$396.0K	Utilities	Gas Utilities
43	—	Illinois (State Of) Finance Authority (Ascension Health), Series 2016, Rb	0.70%	44.2%	385,000	$385.7K	-	-
44	—	Texas Municipal Gas Acquisition & Supply Corp. V 04/01/2035	0.69%	44.9%	380,000	$379.9K	-	-
45	—	Fhlmc Multifamily Vrd Certificates 10/25/2040 2040-10-25	0.68%	45.6%	403,345	$376.1K	-	-
46	—	North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049	0.68%	46.3%	375,000	$374.7K	-	-
47	—	Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017s-1Financials · Thrifts	0.67%	46.9%	415,000	$370.3K	Financials	Thrifts
48	Debt	Wyoming Community Development Authority	0.67%	47.6%	350,000	$369.5K	-	-
49	—	Mount San Antonio Ca Cmnty Clg DistFinancials · Diversified Financial Services	0.66%	48.3%	365,000	$363.6K	Financials	Diversified Financial Services
50	Debt	Ohio St Hsg FinFinancials · Banks	0.65%	48.9%	330,000	$355.4K	Financials	Banks
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MNBD ETF All Holdings

MNBD holdings total 199 positions. The top 10 holdings account for 15.6% of the fund, led by Ky Baptist Hlth 25B L=Tb V1 at 2.4%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.9%, University N C Flt 12/41 at 1.7%.

MNBD portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 20.3%.

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

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MNBD ETF Holdings

204 of 199 holdings

Sector

Industry

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1
Ky Baptist Hlth 25B L=Tb V1
Other
2.36%
2
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
1.85%
3
University N C Flt 12/41
Other
1.67%
4
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
1.64%
5
Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
Other
1.54%
6
Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb
Other
1.49%
7
South Carolina St 6% 01/01/54
Other
1.47%
8
Cash
Other
1.22%
9
North Carolina St Hsg Fin Agy Homeownership Revenue 6.25 01-01-2055
Other
1.19%
10
Wyoming Community Development Authority
Other
1.15%
11
Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01
Other
1.09%
12
San Mateo Union High School District 0 09/01/2041
CA SMTSCD 0 09/01/20Financials
1.08%
13
Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
PA ALLAPT 4 01/01/20Financials
1.05%
14
Area Schools Independent School District No 2769
Other
1.03%
15
Martin County Health Facilities Authority 4.00% 01/01/2046
FL MRTMED 4 01/01/20Health Care
1.01%
16
Illinois Finance Authority 5 08/15/2047
IL ILSGEN 5 08/15/20Financials
0.97%
17
North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
Other
0.97%
18
89602HEU Triborough Bridge & Tunnel Authority
Other
0.96%
19
Port Portland Ore Airport Rev 4.00 07/01/2047
OR PTPAPT 4 07/01/20Industrials
0.95%
20
Nebraska Investment Finance Authority 0.0625 09/01/2055
Other
0.94%
21
Seepwr 5.000 09/01/35
Other
0.94%
22
31350Aed Fhlmc Multifamily Vrd Certificates
Other
0.91%
23
Main Street-B-2 Frn 9/34
Other
0.91%
24
Pennsylvania Economic Dev Fing 2.577/02/2029
Other
0.91%
25
Texas St V/R 10/01/41
Other
0.91%
26
Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034
Other
0.88%
27
31350Aeb Fhlmc Multifamily Vrd Certificates
Other
0.84%
28
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000
MN MNSHSG 3.5 07/01/Financials
0.84%
29
Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000
KY KYSPWR 08/01/2052Financials
0.84%
30
Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046
WI PUBPOL 10/01/2046Financials
0.82%
31
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.81%
32
California Community Choice Financing Authority 0.47% 02/01/2052
Other
0.80%
33
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b
Other
0.79%
34
City Of Los Angeles Department Losapt 05/33 Fixed 5
Other
0.77%
35
Michigan Finance Authority 4.00% 04/15/2042
MI MISFIN 4 04/15/20Health Care
0.77%
36
Oregon Coast Or Cmnty Clg Dist 0 2040-06-15
Other
0.75%
37
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.75%
38
Multnomah County School District No 40 0 06/15/2043
Other
0.74%
39
Charlotte-Mecklenburg Hospital Authority/The 0.020000%
Other
0.73%
40
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities
0.73%
41
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.72%
42
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.72%
43
Illinois (State Of) Finance Authority (Ascension Health), Series 2016, Rb
Other
0.70%
44
Texas Municipal Gas Acquisition & Supply Corp. V 04/01/2035
Other
0.69%
45
Fhlmc Multifamily Vrd Certificates 10/25/2040 2040-10-25
Other
0.68%
46
North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049
Other
0.68%
47
Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017s-1
MA MASDEV 4 07/01/20Financials
0.67%
48
Wyoming Community Development Authority 0.0625 12/01/2055
Other
0.67%
49
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.66%
50
Ohio St Hsg Fin 6.5% 03/01/56
OH OHSHSG 6.5 03/01/Financials
0.65%
51
New Memphis Arena Public Bldg Regd N/C Oid B/E 0.00000000
Other
0.64%
52
Ny City Trans Fin-F-1 5 2043-02-01
Other
0.64%
53
566736La Maricopa County & Phoenix Industrial Development Authorities
Other
0.63%
54
Smimed 5.000 08/15/42
FL SMIMED 5 08/15/20Health Care
0.63%
55
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
TX HOUAPT 5.25 07/01Industrials
0.62%
56
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other
0.62%
57
Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.50000000
Other
0.62%
58
King Cnty-A-Ref Frn 1/40
WA KINUTL 01/01/2040Utilities
0.60%
59
Tx Muni Gas Acq 5.25 4/35
Other
0.59%
60
South Dakota Housing Development Authority
Other
0.59%
61
Antelope Vly Ca Cmnty Clg Dist Regd N/C B/E 5.00000000 5 2036-08-01
Other
0.58%
62
District Of Columbia Income Tax Revenue 5 10/01/2036
DC DISGEN 5 10/01/20Financials
0.58%
63
San Antonio Tx 3.5 20560201
Other
0.58%
64
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
Other
0.56%
65
Greater Orlando Aviation Authority Series 2024 5.00%, 10/01/37
Other
0.56%
66
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.56%
67
Allan Hancock Ca Joint Community College Go
Other
0.55%
68
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other
0.55%
69
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities
0.55%
70
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.55%
71
Oklahoma Housing Finance Agency 5% 03/01/2052
Other
0.55%
72
Port of Seattle
Other
0.55%
73
Schertz-Cibolo-Universal City Independent School District 3.13 02/01/2056
Other
0.54%
74
Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054
KY TRMENV 06/01/2054Financials
0.54%
75
Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var
TX FORSCD 08/01/2055Consumer Discretionary
0.53%
76
St Cloud Mn Sd 0% 2/1/2038
Other
0.53%
77
Connecticut Housing Finance Authority 6 2054-11-15
Other
0.52%
78
New York State Thruway Authority 5 09/15/2039
Other
0.52%
79
Port Of Portland Or Airport Revenue Series 2022-2 4.00%, 07/01/38
Other
0.51%
80
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.51%
81
Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.75000000
Other
0.50%
82
Texas Department Of Housing & Community Affairs 0.0625 07/01/2057
Other
0.50%
83
Harris County Toll Road Authority/the 4.0% 08/15/2045
TX HARTRN 4 08/15/20Financials
0.49%
84
Denver City & Cnty Co Arpt Revenue 5.25 11-15-2035
Other
0.48%
85
Montana St Brd Var 11/46
Other
0.48%
86
New Jersey Transportation Trust Fund Authority 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials
0.48%
87
New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.00000000
Other
0.48%
88
North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25
NC NCSHSG 6.25 01/01Financials
0.48%
89
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6
Other
0.47%
90
Nm Mtge Fin Auth-A 5.75 2057-03-01
Other
0.47%
91
Florida Housing Finance Corp 6.25 2056-07-01
Other
0.46%
92
Metropolitan Wash D C Arpts Au 5% Oct 01, 2037
Other
0.46%
93
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
FL MIATRN 5 10/01/20Financials
0.46%
94
Port Of Seattle Wa Revenue
Other
0.46%
95
Wisconsin St Hsg Econ Dev Au Wisgen 03/57 Fixed 6
Other
0.46%
96
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.45%
97
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.45%
98
Dickson Tn Hlth & V/R 04/01/44
Other
0.44%
99
Fort Bend Tex Indpt Sch Dist 3.125%
Other
0.44%
100
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.44%
101
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.44%
102
Illinois Finance Authority 5 2035-08-15
Other
0.42%
103
Ohio St Hsg Fin Agy Residentia L Mtg Rev
Other
0.42%
104
Investment Finance Authority
Other
0.40%
105
North Carolina Housing Finance Agency 0.065 07/01/2057
Other
0.39%
106
North Dakota St Hsg Fin Agy Regd B/E 5.75000000
Other
0.39%
107
Cedscd 5.000 02/15/37
TX CEDSCD 5 02/15/20Financials
0.38%
108
Mi Misfin 04/15/2047
MI MISFIN 04/15/2047Financials
0.38%
109
Austin Tx Arpt Sys Revenue 5 11-15-2036
Other
0.37%
110
Broward Fl Airport System Revenue
Other
0.37%
111
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.37%
112
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038
TX NRTTRN 0 01/01/20Financials
0.37%
113
Portland Or Airport Revenue
Other
0.37%
114
Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048
NC CHAMED 01/15/2048Health Care
0.36%
115
District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015
DC DISMED 5 07/15/20Health Care
0.36%
116
Energy Southeast A Cooperative District 5 09/01/2033
Other
0.36%
117
Dasny-C-R 5.% 03/15/45
Other
0.36%
118
Tarrant County Cultural Education Facilities Finance Corps. 1.65% 2063-11-15
Other
0.36%
119
Broward (county Of), Series 2017, Rb
Other
0.35%
120
New Mexico Mortgage Finance Authority
Other
0.34%
121
New York State Housing Finance Agency 3.6 11/01/2044
Other
0.34%
122
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.33%
123
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035
CA LOSUTL 5 07/01/20Utilities
0.33%
124
North Dakota St Hsg Fin Agy
Other
0.33%
125
Federal Home 4.497% 06/42
Other
0.32%
126
Greater Orlando Aviation Authority Series 2024 5.25%, 10/01/44
Other
0.32%
127
Nthrn Ca Gas Auth 1 Gas Proj Revenue
Other
0.31%
128
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue
Other
0.31%
129
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.30%
130
Chino Vly Ca Unif Sch Dist Regd Zcp Oid B/E 0.00000000
Other
0.30%
131
Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
NM FARPOL 1.8 04/01/Financials
0.30%
132
Illinois Finance Authority 4.0% 07/15/2047
IL ILSGEN 4 07/15/20Financials
0.30%
133
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 0 2045-08-01
Other
0.30%
134
Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054
Other
0.29%
135
New York St Hsg F V/R 11/01/50
Other
0.29%
136
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.29%
137
Fx.Rt. Muni Bond 01/01/2042
PA ALLAPT 5.5 01/01/Financials
0.28%
138
Denver City & Cnty Co Arpt Rev Regd Oid B/E Amt 4.00000000 11/15/41
Other
0.28%
139
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.28%
140
State Of Wisconsin 5 2030-05-01
Other
0.28%
141
Health & Educational Facilities Authority
Other
0.28%
142
Fort Bend Independent School District 4 2054-08-01
TX FORSCD 08/01/2054Consumer Discretionary
0.27%
143
Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055
Other
0.27%
144
USD
Other
0.27%
145
Wasscd 0.000 06/15/34
Other
0.26%
146
Fhlmc 2024-Ml22-Aus 4.544 10/25/2040
FRETE 2024-ML22 AUSFinancials
0.25%
147
Houston Tx Arpt Sy 5% 07/01/36
Other
0.25%
148
Minnesota St Hsg Fin Agy Homeo Regd B/e Gnma/fn 2.47000000
Other
0.25%
149
Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27
Other
0.25%
150
3922742F Greater Orlando Aviation Authority
Other
0.24%
151
Missouri Housing Development Commission Gnma/Fnma/Fhlmc 4.0% 05-01-50 4 2050-05-01
Other
0.24%
152
South Carolina 5.75% 01/01/54
SC SCSHSG 5.75 01/01Financials
0.24%
153
Clackamas & Yamhill Counties School District No 88J
Other
0.24%
154
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.23%
155
South Dakota St Hs 6% 05/01/54
SD SDSHSG 6 05/01/20Financials
0.22%
156
Washington Clackamas & Yamhill Regd Zcp Oid B/E Sch Bd 0.00000000 0 51667 2041-06-15
Other
0.21%
157
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/34 Fixed 5 5 2034-07-01
CA SDGAPT 5 07/01/20Utilities
0.20%
158
Wisconsin St Ht 4% 11/15/2039
WI WISMED 4 11/15/20Financials
0.20%
159
Austin Tx Arpt Sys Revenue Regd B/E Amt 5.00000000
Other
0.19%
160
San Francisco Intl Airport Series 2024 5.00%, 05/01/37
Other
0.19%
161
88278Pm5 Texas State University System
Other
0.19%
162
88278Pm6 Texas State University System
Other
0.19%
163
New York City Transitional Finance Authority 5.0% 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.18%
164
New York N Y City Transitional Fin Auth Rev Future 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.18%
165
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
NY NYCGEN 5 05/01/20Financials
0.18%
166
Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000
AL BBEUTL 04/01/2053Utilities
0.18%
167
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.18%
168
Florida St Hsg F 5.5% 01/01/54
Other
0.18%
169
Gerald R Ford International Ar Regd B/E Amt Cnty-Gt 5.00000000
Other
0.18%
170
Harris County Cultural Education Facilities Finance Corp 2.65% 07/01/2056
Other
0.18%
171
Houston (City Of), Tx 5.25 07-01-2039
Other
0.18%
172
Montana Facility Finance Authority 3% 05/15/2066
Other
0.18%
173
New York N Y City Transitional 3.6% Aug 01, 2039
NY NYCGEN 08/01/2039Financials
0.18%
174
New York City Transitional Finance Authority 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.18%
175
New York St Twy Auth St Pers I 5% Mar 15, 2042
NY NYSTRN 5 03/15/20Financials
0.18%
176
Port Seattle Wash Rev 5% 5% 07/01/2038
Other
0.18%
177
Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue
Other
0.18%
178
Washington Clackamas & Yamhill Regd Zcp Oid B/E Sch Bd 0.00000000 0 51302 2040-06-15
Other
0.18%
179
County Of Washoe Nv 4.125 2036-03-01
Other
0.18%
180
New York St Dorm Auth St Pers 4% Mar 15, 2037
NY NYSHGR 4 03/15/20Financials
0.17%
181
New York St Dorm Auth Revenues Non St Supported Debt 4 07-01-2038
Other
0.17%
182
Colorado Health Facilities Authority 4 11/15/2046
CO COSMED 4 11/15/20Health Care
0.16%
183
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 4 11/15/20Health Care
0.16%
184
Department Of Housing & Community Affairs
Other
0.16%
185
Texas Water Development Board 4 10/15/2043
TX TXSWTR 4 10/15/20Financials
0.16%
186
937440Dq Washington Clackamas & Yamhill Counties School District No 88J
Other
0.16%
187
Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Dec-2050
MA MASHSG 3 12/01/20Financials
0.15%
188
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.15%
189
Colorado Health Facilities Authority 5 11-15-2039
Other
0.14%
190
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia
CA SMTHGR 0 09/01/20Financials
0.14%
191
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2042
OR WASSCD 0 06/15/20Financials
0.13%
192
Washington Cnty Ore Sch Dist No 48J Beaverton 0.0% 15-Jun-2040
OR WASSCD 0 06/15/20Financials
0.13%
193
Washington Ore 0% 6/15/2041
OR WASSCD 0 06/15/20Financials
0.13%
194
W Linn Sd #3Jt-A-Cabs 0% 06/15/2036
OR CLASCD 0 06/15/20Financials
0.12%
195
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials
0.12%
196
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials
0.12%
197
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials
0.12%
198
Clackamas County School District No 12 North Clackamas 0 06/15/2036
OR CLASCD 0 06/15/20Financials
0.12%
199
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.12%
200
Louisiana Pub Facs Auth Rev Bds 2007a-2
Other
0.11%
201
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.09%
202
Southeast Energy Authority A Cooperative District 5.25 03/01/2055
AL SEEPWR 03/01/2055Utilities
0.08%
203
Connecticut Housing Finance Authority, Housing Mortgage Finance Program
Other
0.07%
204
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1
Other
0.03%

#	Company	Ticker	Weight
1	Ky Baptist Hlth 25B L=Tb V1	-	2.360%
2	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	1.850%
3	University N C Flt 12/41	-	1.670%
4	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	1.640%
5	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var	-	1.540%
6	Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb	-	1.490%
7	South Carolina St 6% 01/01/54	-	1.470%
8	Cash	-	1.220%
9	North Carolina St Hsg Fin Agy Homeownership Revenue 6.25 01-01-2055	-	1.190%
10	Wyoming Community Development Authority	-	1.150%
11	Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01	-	1.090%
12	San Mateo Union High School District 0 09/01/2041	CA SMTSCD 0 09/01/20	1.080%
13	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000	PA ALLAPT 4 01/01/20	1.050%
14	Area Schools Independent School District No 2769	-	1.030%
15	Martin County Health Facilities Authority 4.00% 01/01/2046	FL MRTMED 4 01/01/20	1.010%
16	Illinois Finance Authority 5 08/15/2047	IL ILSGEN 5 08/15/20	0.970%
17	North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25	-	0.970%
18	89602HEU Triborough Bridge & Tunnel Authority	-	0.960%
19	Port Portland Ore Airport Rev 4.00 07/01/2047	OR PTPAPT 4 07/01/20	0.950%
20	Nebraska Investment Finance Authority 0.0625 09/01/2055	-	0.940%
21	Seepwr 5.000 09/01/35	-	0.940%
22	31350Aed Fhlmc Multifamily Vrd Certificates	-	0.910%
23	Main Street-B-2 Frn 9/34	-	0.910%
24	Pennsylvania Economic Dev Fing 2.577/02/2029	-	0.910%
25	Texas St V/R 10/01/41	-	0.910%
26	Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034	-	0.880%
27	31350Aeb Fhlmc Multifamily Vrd Certificates	-	0.840%
28	Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000	MN MNSHSG 3.5 07/01/	0.840%
29	Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000	KY KYSPWR 08/01/2052	0.840%
30	Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046	WI PUBPOL 10/01/2046	0.820%
31	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.810%
32	California Community Choice Financing Authority 0.47% 02/01/2052	-	0.800%
33	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b	-	0.790%
34	City Of Los Angeles Department Losapt 05/33 Fixed 5	-	0.770%
35	Michigan Finance Authority 4.00% 04/15/2042	MI MISFIN 4 04/15/20	0.770%
36	Oregon Coast Or Cmnty Clg Dist 0 2040-06-15	-	0.750%
37	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.750%
38	Multnomah County School District No 40 0 06/15/2043	-	0.740%
39	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	-	0.730%
40	Lower Al Gas Dist Gas Proj Revenue	AL LWRUTL 5 09/01/20	0.730%
41	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.720%
42	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.720%
43	Illinois (State Of) Finance Authority (Ascension Health), Series 2016, Rb	-	0.700%
44	Texas Municipal Gas Acquisition & Supply Corp. V 04/01/2035	-	0.690%
45	Fhlmc Multifamily Vrd Certificates 10/25/2040 2040-10-25	-	0.680%
46	North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049	-	0.680%
47	Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017s-1	MA MASDEV 4 07/01/20	0.670%
48	Wyoming Community Development Authority 0.0625 12/01/2055	-	0.670%
49	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.660%
50	Ohio St Hsg Fin 6.5% 03/01/56	OH OHSHSG 6.5 03/01/	0.650%
51	New Memphis Arena Public Bldg Regd N/C Oid B/E 0.00000000	-	0.640%
52	Ny City Trans Fin-F-1 5 2043-02-01	-	0.640%
53	566736La Maricopa County & Phoenix Industrial Development Authorities	-	0.630%
54	Smimed 5.000 08/15/42	FL SMIMED 5 08/15/20	0.630%
55	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048	TX HOUAPT 5.25 07/01	0.620%
56	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	-	0.620%
57	Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.50000000	-	0.620%
58	King Cnty-A-Ref Frn 1/40	WA KINUTL 01/01/2040	0.600%
59	Tx Muni Gas Acq 5.25 4/35	-	0.590%
60	South Dakota Housing Development Authority	-	0.590%
61	Antelope Vly Ca Cmnty Clg Dist Regd N/C B/E 5.00000000 5 2036-08-01	-	0.580%
62	District Of Columbia Income Tax Revenue 5 10/01/2036	DC DISGEN 5 10/01/20	0.580%
63	San Antonio Tx 3.5 20560201	-	0.580%
64	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	-	0.560%
65	Greater Orlando Aviation Authority Series 2024 5.00%, 10/01/37	-	0.560%
66	New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041	NJ NJSTRN 5.25 06/15	0.560%
67	Allan Hancock Ca Joint Community College Go	-	0.550%
68	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	-	0.550%
69	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 12/01/2053	0.550%
70	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.550%
71	Oklahoma Housing Finance Agency 5% 03/01/2052	-	0.550%
72	Port of Seattle	-	0.550%
73	Schertz-Cibolo-Universal City Independent School District 3.13 02/01/2056	-	0.540%
74	Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054	KY TRMENV 06/01/2054	0.540%
75	Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var	TX FORSCD 08/01/2055	0.530%
76	St Cloud Mn Sd 0% 2/1/2038	-	0.530%
77	Connecticut Housing Finance Authority 6 2054-11-15	-	0.520%
78	New York State Thruway Authority 5 09/15/2039	-	0.520%
79	Port Of Portland Or Airport Revenue Series 2022-2 4.00%, 07/01/38	-	0.510%
80	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.510%
81	Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.75000000	-	0.500%
82	Texas Department Of Housing & Community Affairs 0.0625 07/01/2057	-	0.500%
83	Harris County Toll Road Authority/the 4.0% 08/15/2045	TX HARTRN 4 08/15/20	0.490%
84	Denver City & Cnty Co Arpt Revenue 5.25 11-15-2035	-	0.480%
85	Montana St Brd Var 11/46	-	0.480%
86	New Jersey Transportation Trust Fund Authority 4.25 06/15/2044	NJ NJSTRN 4.25 06/15	0.480%
87	New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.00000000	-	0.480%
88	North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25	NC NCSHSG 6.25 01/01	0.480%
89	Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6	-	0.470%
90	Nm Mtge Fin Auth-A 5.75 2057-03-01	-	0.470%
91	Florida Housing Finance Corp 6.25 2056-07-01	-	0.460%
92	Metropolitan Wash D C Arpts Au 5% Oct 01, 2037	-	0.460%
93	Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036	FL MIATRN 5 10/01/20	0.460%
94	Port Of Seattle Wa Revenue	-	0.460%
95	Wisconsin St Hsg Econ Dev Au Wisgen 03/57 Fixed 6	-	0.460%
96	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.450%
97	State Street Institutional US Government Money Market Fund	GVMXX	0.450%
98	Dickson Tn Hlth & V/R 04/01/44	-	0.440%
99	Fort Bend Tex Indpt Sch Dist 3.125%	-	0.440%
100	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.440%
101	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.440%
102	Illinois Finance Authority 5 2035-08-15	-	0.420%
103	Ohio St Hsg Fin Agy Residentia L Mtg Rev	-	0.420%
104	Investment Finance Authority	-	0.400%
105	North Carolina Housing Finance Agency 0.065 07/01/2057	-	0.390%
106	North Dakota St Hsg Fin Agy Regd B/E 5.75000000	-	0.390%
107	Cedscd 5.000 02/15/37	TX CEDSCD 5 02/15/20	0.380%
108	Mi Misfin 04/15/2047	MI MISFIN 04/15/2047	0.380%
109	Austin Tx Arpt Sys Revenue 5 11-15-2036	-	0.370%
110	Broward Fl Airport System Revenue	-	0.370%
111	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.370%
112	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038	TX NRTTRN 0 01/01/20	0.370%
113	Portland Or Airport Revenue	-	0.370%
114	Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048	NC CHAMED 01/15/2048	0.360%
115	District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015	DC DISMED 5 07/15/20	0.360%
116	Energy Southeast A Cooperative District 5 09/01/2033	-	0.360%
117	Dasny-C-R 5.% 03/15/45	-	0.360%
118	Tarrant County Cultural Education Facilities Finance Corps. 1.65% 2063-11-15	-	0.360%
119	Broward (county Of), Series 2017, Rb	-	0.350%
120	New Mexico Mortgage Finance Authority	-	0.340%
121	New York State Housing Finance Agency 3.6 11/01/2044	-	0.340%
122	Los Angeles Department Of Water & Power 5 07/01/2032	CA LOSUTL 5 07/01/20	0.330%
123	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035	CA LOSUTL 5 07/01/20	0.330%
124	North Dakota St Hsg Fin Agy	-	0.330%
125	Federal Home 4.497% 06/42	-	0.320%
126	Greater Orlando Aviation Authority Series 2024 5.25%, 10/01/44	-	0.320%
127	Nthrn Ca Gas Auth 1 Gas Proj Revenue	-	0.310%
128	Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue	-	0.310%
129	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.300%
130	Chino Vly Ca Unif Sch Dist Regd Zcp Oid B/E 0.00000000	-	0.300%
131	Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb	NM FARPOL 1.8 04/01/	0.300%
132	Illinois Finance Authority 4.0% 07/15/2047	IL ILSGEN 4 07/15/20	0.300%
133	Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 0 2045-08-01	-	0.300%
134	Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054	-	0.290%
135	New York St Hsg F V/R 11/01/50	-	0.290%
136	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.290%
137	Fx.Rt. Muni Bond 01/01/2042	PA ALLAPT 5.5 01/01/	0.280%
138	Denver City & Cnty Co Arpt Rev Regd Oid B/E Amt 4.00000000 11/15/41	-	0.280%
139	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.280%
140	State Of Wisconsin 5 2030-05-01	-	0.280%
141	Health & Educational Facilities Authority	-	0.280%
142	Fort Bend Independent School District 4 2054-08-01	TX FORSCD 08/01/2054	0.270%
143	Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055	-	0.270%
144	USD	-	0.270%
145	Wasscd 0.000 06/15/34	-	0.260%
146	Fhlmc 2024-Ml22-Aus 4.544 10/25/2040	FRETE 2024-ML22 AUS	0.250%
147	Houston Tx Arpt Sy 5% 07/01/36	-	0.250%
148	Minnesota St Hsg Fin Agy Homeo Regd B/e Gnma/fn 2.47000000	-	0.250%
149	Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27	-	0.250%
150	3922742F Greater Orlando Aviation Authority	-	0.240%
151	Missouri Housing Development Commission Gnma/Fnma/Fhlmc 4.0% 05-01-50 4 2050-05-01	-	0.240%
152	South Carolina 5.75% 01/01/54	SC SCSHSG 5.75 01/01	0.240%
153	Clackamas & Yamhill Counties School District No 88J	-	0.240%
154	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.230%
155	South Dakota St Hs 6% 05/01/54	SD SDSHSG 6 05/01/20	0.220%
156	Washington Clackamas & Yamhill Regd Zcp Oid B/E Sch Bd 0.00000000 0 51667 2041-06-15	-	0.210%
157	San Diego Cnty Ca Regl Arpt Au Sdgapt 07/34 Fixed 5 5 2034-07-01	CA SDGAPT 5 07/01/20	0.200%
158	Wisconsin St Ht 4% 11/15/2039	WI WISMED 4 11/15/20	0.200%
159	Austin Tx Arpt Sys Revenue Regd B/E Amt 5.00000000	-	0.190%
160	San Francisco Intl Airport Series 2024 5.00%, 05/01/37	-	0.190%
161	88278Pm5 Texas State University System	-	0.190%
162	88278Pm6 Texas State University System	-	0.190%
163	New York City Transitional Finance Authority 5.0% 05/01/2042	NY NYCGEN 5 05/01/20	0.180%
164	New York N Y City Transitional Fin Auth Rev Future 05/01/2040	NY NYCGEN 5 05/01/20	0.180%
165	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038	NY NYCGEN 5 05/01/20	0.180%
166	Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000	AL BBEUTL 04/01/2053	0.180%
167	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.180%
168	Florida St Hsg F 5.5% 01/01/54	-	0.180%
169	Gerald R Ford International Ar Regd B/E Amt Cnty-Gt 5.00000000	-	0.180%
170	Harris County Cultural Education Facilities Finance Corp 2.65% 07/01/2056	-	0.180%
171	Houston (City Of), Tx 5.25 07-01-2039	-	0.180%
172	Montana Facility Finance Authority 3% 05/15/2066	-	0.180%
173	New York N Y City Transitional 3.6% Aug 01, 2039	NY NYCGEN 08/01/2039	0.180%
174	New York City Transitional Finance Authority 5 05/01/2042	NY NYCGEN 5 05/01/20	0.180%
175	New York St Twy Auth St Pers I 5% Mar 15, 2042	NY NYSTRN 5 03/15/20	0.180%
176	Port Seattle Wash Rev 5% 5% 07/01/2038	-	0.180%
177	Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue	-	0.180%
178	Washington Clackamas & Yamhill Regd Zcp Oid B/E Sch Bd 0.00000000 0 51302 2040-06-15	-	0.180%
179	County Of Washoe Nv 4.125 2036-03-01	-	0.180%
180	New York St Dorm Auth St Pers 4% Mar 15, 2037	NY NYSHGR 4 03/15/20	0.170%
181	New York St Dorm Auth Revenues Non St Supported Debt 4 07-01-2038	-	0.170%
182	Colorado Health Facilities Authority 4 11/15/2046	CO COSMED 4 11/15/20	0.160%
183	Colorado St Hlth Facs Auth Hosp Revenue	CO COSMED 4 11/15/20	0.160%
184	Department Of Housing & Community Affairs	-	0.160%
185	Texas Water Development Board 4 10/15/2043	TX TXSWTR 4 10/15/20	0.160%
186	937440Dq Washington Clackamas & Yamhill Counties School District No 88J	-	0.160%
187	Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Dec-2050	MA MASHSG 3 12/01/20	0.150%
188	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.150%
189	Colorado Health Facilities Authority 5 11-15-2039	-	0.140%
190	San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia	CA SMTHGR 0 09/01/20	0.140%
191	Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2042	OR WASSCD 0 06/15/20	0.130%
192	Washington Cnty Ore Sch Dist No 48J Beaverton 0.0% 15-Jun-2040	OR WASSCD 0 06/15/20	0.130%
193	Washington Ore 0% 6/15/2041	OR WASSCD 0 06/15/20	0.130%
194	W Linn Sd #3Jt-A-Cabs 0% 06/15/2036	OR CLASCD 0 06/15/20	0.120%
195	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 0 12/15/20	0.120%
196	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 0 12/15/20	0.120%
197	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 0 12/15/20	0.120%
198	Clackamas County School District No 12 North Clackamas 0 06/15/2036	OR CLASCD 0 06/15/20	0.120%
199	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.120%
200	Louisiana Pub Facs Auth Rev Bds 2007a-2	-	0.110%
201	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.090%
202	Southeast Energy Authority A Cooperative District 5.25 03/01/2055	AL SEEPWR 03/01/2055	0.080%
203	Connecticut Housing Finance Authority, Housing Mortgage Finance Program	-	0.070%
204	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1	-	0.030%