RVNU ETF

$23.37

AUM$131M

TER0.15%

Holdings513

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RVNU ETF

$23.37

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

AUM$131M

TER0.15%

Holdings513

See how much of RVNU you already own

Just $25 once·$99/mo·Download sample

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

RVNU holds 23.9% of its assets in its 10 largest positions as of Oct 1, 2026. RVNU is Xtrackers Municipal Infrastructure Revenue Bond Active ETF.

Showing top 50 of 228 holdings · as of Oct 1, 2026

RVNU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dws Govt Money Market Series Institutional Shares	10.03%	10.0%	13,631,361	$13.63M	-	-
2	—	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities	1.95%	12.0%	2,650,000	$2.65M	Utilities	Multi-Utilities
Sector and industry · Pro
3	Debt	Pa Econ Dev Fing-A	1.90%	13.9%	2,500,000	$2.58M
4	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.71%	15.6%	2,350,000	$2.33M
5	Debt	Alabama St Toll Ro	1.63%	17.2%	2,160,000	$2.22M
6	Debt	Philadelphia Pa Gas Works	1.53%	18.8%	2,000,000	$2.08M
7	Debt	Reno-Tahoe Airport Authority	1.46%	20.2%	2,000,000	$1.98M
8	—	Chicago-B-Ref-Am 5.5 1/48	1.35%	21.6%	1,835,000	$1.84M
9	—	San Francisco Calif Ci 5.25 01May55	1.26%	22.8%	1,800,000	$1.71M
10	Debt	Indiana Municipal Power Agency	1.11%	23.9%	1,500,000	$1.51M
11	Debt	County Of Miami-Dade Fl Aviation Revenue	1.07%	25.0%	1,500,000	$1.45M
12	—	City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15	1.03%	26.0%	1,400,000	$1.41M
13	—	Illinois 5.% 11/15/30 5 2030-11-15	1.00%	27.0%	1,310,000	$1.35M
14	Debt	City Of Charlotte Nc Airport Revenue	0.96%	28.0%	1,310,000	$1.31M
15	Debt	Jea Water & Sewer System Revenue	0.92%	28.9%	1,250,000	$1.26M
16	Debt	Pennsylvania Turnpike Commission-B1	0.90%	29.8%	1,215,000	$1.22M
17	Debt	Pa Tpk-third-ref	0.85%	30.7%	1,105,000	$1.16M
18	Debt	Development Authority Of Burke County/The	0.83%	31.5%	1,150,000	$1.12M
19	—	Fort Worth	0.83%	32.3%	1,100,000	$1.13M
20	Debt	Salt River Project Agricultural Improvement & Power District -A	0.82%	33.1%	1,060,000	$1.11M
21	Debt	New York City Muni-aa	0.79%	33.9%	1,000,000	$1.07M
22	Debt	City Of Gainesville Fl Utilities System Revenue	0.77%	34.7%	1,000,000	$1.05M
23	Debt	County Of Hamilton Oh Sales Tax Revenue	0.77%	35.5%	1,000,000	$1.04M
24	Debt	Bay Area Toll Authority	0.76%	36.2%	1,000,000	$1.03M
25	—	Chesapeake Bay Va Bridge Tun	0.76%	37.0%	1,000,000	$1.03M
26	Debt	Michigan St Trunk Line	0.76%	37.8%	1,000,000	$1.03M
27	—	New Orleans Aviation Board	0.76%	38.5%	1,035,000	$1.04M
28	Debt	Nthrn Il Muni Pwr-A	0.76%	39.3%	1,000,000	$1.04M
29	—	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	0.75%	40.0%	1,000,000	$1.02M
30	—	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-38	0.75%	40.8%	1,000,000	$1.02M
31	—	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	0.75%	41.5%	1,000,000	$1.01M
32	—	Chicago Il O'Hare Internationa 5.5 2059-01-01	0.74%	42.3%	1,000,000	$1.00M
33	Debt	Arizona Department Of Transportation State Highway Fund Revenue	0.74%	43.0%	1,000,000	$1.01M
34	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.74%	43.7%	1,000,000	$1.00M
35	—	Chicago O'Hare International Airport 5.5 2059-01-01	0.74%	44.5%	1,000,000	$1.00M
36	Debt	New Jersey St Turnpike Authority Tpk Rev	0.74%	45.2%	1,005,000	$1.01M
37	Debt	Triborough Bridge & Tunnel Authority	0.74%	46.0%	1,000,000	$1.00M
38	—	Atlanta Ga 5.25% 07/50	0.72%	46.7%	1,000,000	$972.7K
39	Debt	Harris County Industrial Development Corp	0.72%	47.4%	1,000,000	$971.8K
40	Debt	San Antonio Texas Water Revenue	0.71%	48.1%	1,000,000	$967.1K
41	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042	0.70%	48.8%	1,000,000	$957.3K
42	Debt	Texas Water Development Board	0.69%	49.5%	1,000,000	$940.3K
43	Debt	Texas Water Development Board	0.69%	50.2%	1,000,000	$935.9K
44	—	Triborough Brdg + Tunl 5.25 01Dec54	0.62%	50.8%	850,000	$841.6K
45	Debt	Pennsylvania Turnpike Commission-B	0.59%	51.4%	750,000	$796.0K
46	Debt	Hillsborough Co-a	0.59%	52.0%	750,000	$806.5K
47	—	Los Angeles Department Of Water and Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053	0.58%	52.6%	800,000	$786.2K
48	Debt	Clark Co Pud#1-Ref	0.56%	53.1%	750,000	$763.8K
49	—	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	0.55%	53.7%	750,000	$749.3K
50	Debt	Municipal Elec Auth Ga	0.54%	54.2%	750,000	$730.9K
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Not reported for this fund: share changes.

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RVNU ETF All Holdings

RVNU holdings total 513 positions. The top 10 holdings account for 23.9% of the fund, led by Dws Govt Money Market Series Institutional Shares at 10.0%, Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 at 1.9%, Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-31 at 1.9%.

RVNU portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 17.6%.

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

228 of 513 holdings

Sector

Industry

Sort By

1
Dws Govt Money Market Series Institutional Shares
Other
10.03%
2
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
1.95%
3
Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-31
Other
1.90%
4
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052
Other
1.71%
5
Alabama St Toll Ro 5% 10/01/32
Other
1.63%
6
Philadelphia Pa Gas Works 5.00 10/01/2030 5 2030-10-01
Other
1.53%
7
Reno-Tahoe Airport Authority 5.50 07/01/2051 5.5 2051-07-01
Other
1.46%
8
Chicago-B-Ref-Am 5.5 1/48
Other
1.35%
9
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Financials
1.26%
10
Indiana Municipal Power Agency 5.00% 01/01/2037
Other
1.11%
11
County Of Miami-Dade Fl Aviation Revenue 5.25 10/01/2055
FL MIATRN 5.25 10/01Industrials
1.07%
12
City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
Other
1.03%
13
Illinois 5.% 11/15/30 5 2030-11-15
Other
1.00%
14
City Of Charlotte Nc Airport Revenue 5 07/01/2048
NC CHAAPT 5 07/01/20Industrials
0.96%
15
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.92%
16
Pennsylvania Turnpike Commission-B1 5.0 06/01/2031
Other
0.90%
17
PA TPK-THIRD-REF 5 12/1/2030
Other
0.85%
18
Development Authority Of Burke County/The 3.60% 01/01/2040
GA BURPOL 01/01/2040Utilities
0.83%
19
Fort Worth
Other
0.83%
20
Salt River Project Agricultural Improvement & Power District -A 5.00 01/01/2030
Other
0.82%
21
NEW YORK CITY MUNI-AA 5 6/15/2033
Other
0.79%
22
City Of Gainesville Fl Utilities System Revenue 5 10/01/2031
Other
0.77%
23
County Of Hamilton Oh Sales Tax Revenue 5 12/01/2029
Other
0.77%
24
Bay Area Toll Authority 5 04/01/2041
CA BAYTRN 5 04/01/20Industrials
0.76%
25
Chesapeake Bay Va Bridge Tun
Other
0.76%
26
Michigan St Trunk Line 5.00 11/15/2028 5 2028-11-15
Other
0.76%
27
New Orleans Aviation Board
Other
0.76%
28
Nthrn Il Muni Pwr-A 5.0 12/01/2029 5 2029-12-01
Other
0.76%
29
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.75%
30
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-38
Other
0.75%
31
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.75%
32
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.74%
33
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2027
AZ AZSTRN 5 07/01/20Financials
0.74%
34
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.74%
35
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.74%
36
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
0.74%
37
Triborough Bridge & Tunnel Authority 5.25 05/15/2047
NY TRBTRN 5.25 05/15Financials
0.74%
38
Atlanta Ga 5.25% 07/50
Other
0.72%
39
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials
0.72%
40
San Antonio Texas Water Revenue 3.65 02/01/2056
Other
0.71%
41
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other
0.70%
42
Texas Water Development Board 4 10/15/2039
Other
0.69%
43
Texas Water Development Board 4.75 10/15/2050
Other
0.69%
44
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials
0.62%
45
Pennsylvania Turnpike Commission-B 5.00 12/01/2032
Other
0.59%
46
HILLSBOROUGH CO-A 5 8/1/2033
Other
0.59%
47
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%
48
Clark Co Pud#1-Ref 5.0 01/01/2028
Other
0.56%
49
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.55%
50
Municipal Elec Auth Ga 5.50 07/01/2063
GA MELPWR 5.5 07/01/Utilities
0.54%
51
Chicago-C-Ref-Rev 5 1/1/2031
Other
0.54%
52
Texas Water Development Board 4.8 10/15/2052
TX TXSWTR 4.8 10/15/Utilities
0.53%
53
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.52%
54
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.49%
55
Central Puget Sound Regional Transit Authority 4 11/01/2046
WA CEPTRN 4 11/01/20Financials
0.44%
56
Dallas Fort Worth International Airport 5 11/01/2047
TX DALAPT 5 11/01/20Industrials
0.44%
57
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
0.44%
58
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.
DC METAPT 5 10/01/20Utilities
0.42%
59
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials
0.41%
60
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01
GA ATLAPT 5 07/01/20Utilities
0.40%
61
Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000
FL BROUTL 4 10/01/20Utilities
0.40%
62
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities
0.40%
63
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037 5 2037-06-01
Other
0.40%
64
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b
NY TRBTRN 5 11/15/20Financials
0.39%
65
Indiana St Fin Auth Wtr Util R 5 10/01/2036
Other
0.39%
66
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%
67
American Municipal Power Inc 5.0% 02/15/2037
OH AMEPWR 5 02/15/20Utilities
0.38%
68
Los Angeles County Metropolitan Transportation Authority-A 5.00 06/01/2040 5 2040-06-01
Other
0.38%
69
Minnesota Municipal Power Agency 5.00 10/01/2028 5 2028-10-01
Other
0.38%
70
Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053
PA ALLAPT 5.5 01/01/Financials
0.37%
71
East Bay Municipal Utility District Water System Revenue,5,2050-06-01
CA EBYWTR 5 06/01/20Utilities
0.37%
72
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other
0.37%
73
Hawaii St 5.25% 07/51
Other
0.36%
74
City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2050
PA PHIUTL 5 11/01/20Financials
0.36%
75
Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046
TX HOUAPT 4 07/01/20Utilities
0.35%
76
Tx Nrttrn 4.12 01/01/2039
TX NRTTRN 4.12 01/01Industrials
0.35%
77
Port Of Seattle Wash Revenue 5.0 08/01/2047
WA PTSGEN 5 08/01/20Financials
0.35%
78
Manatee (County Of), Fl 4 10-01-2048
FL MANUTL 4 10/01/20Utilities
0.34%
79
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials
0.34%
80
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049
NY NYTTRN 5.25 06/30Financials
0.34%
81
Northern Indiana Commuter Transportation District 5 2054-01-01
Other
0.34%
82
Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040
NV CLATRN 4 07/01/20Industrials
0.33%
83
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other
0.33%
84
Texas Water Development Board 5.25 10/15/2051
TX TXSWTR 5.25 10/15Financials
0.33%
85
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041
UT INTPWR 5 07/01/20Utilities
0.32%
86
City Of Georgetown Tx Utility System Revenue
TX GGTUTL 4.25 08/15Utilities
0.31%
87
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.31%
88
New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30
NY NYTTRN 5 06/30/20Financials
0.31%
89
Texas (state Of) Water Development Board, Series 2020, Rb
TX TXSWTR 4 04/15/20Financials
0.31%
90
Atlanta Ga Wtr & Wastewtr Rev 5%
Other
0.30%
91
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.30%
92
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.30%
93
Port Portland Ore Airport Rev 4.00 07/01/2047
OR PTPAPT 4 07/01/20Industrials
0.30%
94
Metropolitan Transportation Authority 5 11/15/2046
NY MTATRN 5 11/15/20Financials
0.29%
95
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Financials
0.29%
96
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Financials
0.29%
97
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials
0.29%
98
El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000
TX ELPUTL 5.25 03/01Utilities
0.29%
99
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047
NY MTATRN 5 11/15/20Financials
0.29%
100
Michigan Finance Authority 5.00 11/15/2046
Other
0.29%
101
Ohio Turnpike & Infrastructure Commission 5 02/15/2039
OH OHSTRN 5 02/15/20Utilities
0.27%
102
Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36
WA CEPTRN 3 11/01/20Industrials
0.25%
103
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%
104
Connecticut (State Of), Series 2023 A, Rb
CT CTSGEN 5 07/01/20Financials
0.23%
105
Denver Co Arpt 5% 12/01/36
CO DENAPT 5 12/01/20Financials
0.23%
106
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A
NY TRBTRN 4 05/15/20Industrials
0.22%
107
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42
CO DENAPT 5.5 11/15/Financials
0.22%
108
Austin (city Of), Tx, Series 2020 C, Ref. Rb
TX AUSUTL 5 11/15/20Utilities
0.22%
109
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53
CO DENAPT 5.5 11/15/Financials
0.22%
110
New Jersey Tpk Aut 5 1/42
NJ NJSTRN 5 01/01/20Industrials
0.22%
111
Philadelphia Pa Gas Wk 5.25 01Aug54
PA PHIUTL 5.25 08/01Utilities
0.22%
112
Portland (port Of), Or (portland International Airport), Series 2019 Twenty-five B, Rb
OR PTPAPT 5 07/01/20Utilities
0.22%
113
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
Other
0.22%
114
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
0.22%
115
Long Island Ny Pwr Auth Elec S Lslpwr 09/37 Fixed 5
NY LSLPWR 5 09/01/20Utilities
0.21%
116
Long Island Power Authority 5 09/01/2048
NY LSLPWR 5 09/01/20Utilities
0.21%
117
Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034
Other
0.21%
118
Greater Orlando, Fl Aviation Auth. Airport Fac. Rev. 5.25 10/01/2051
Other
0.21%
119
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.21%
120
Texas Wtr Dev Brd Rev 5% Oct 15, 2049
TX TXSWTR 5 10/15/20Financials
0.20%
121
Metropolitan Water District Of Southern California 5 04/01/2048
CA METWTR 5 04/01/20Utilities
0.20%
122
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2040
Other
0.20%
123
Oklahoma Turnpike Authority 5.25 01/01/2050
OK OKSTRN 5.25 01/01Financials
0.20%
124
San Antonio Water System 4 05/15/2051
TX SANWTR 4 05/15/20Utilities
0.20%
125
Texas Water Development Board 5.0% 10/15/2044
TX TXSWTR 5 10/15/20Financials
0.20%
126
Texas Water Development Board 4.25 10/15/2041
Other
0.20%
127
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01
Other
0.19%
128
Port Seattle Washington Revenue 5.00 04/01/2032
Other
0.19%
129
City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-49
NC CHAUTL 5 07/01/20Utilities
0.18%
130
City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2054
NC CHAUTL 5 07/01/20Utilities
0.18%
131
Maryland State Transportation Authority 5 07/01/2051
MD MDSTRN 5 07/01/20Financials
0.18%
132
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021
TX TXSWTR 4 10/15/20Financials
0.18%
133
Texas Water Development Board 4.75 10/15/2043
TX TXSWTR 4.75 10/15Utilities
0.18%
134
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials
0.18%
135
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary
0.17%
136
Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01
Other
0.17%
137
Ohio Water Development Authority 5 06/01/2046
OH OHSWTR 5 06/01/20Financials
0.17%
138
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
Other
0.16%
139
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.
NY NYCUTL 4 06/15/20Financials
0.16%
140
Utility Debt Securitization Authority 5 12/15/2039
NY UTLUTL 5 12/15/20Utilities
0.16%
141
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.15%
142
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Financials
0.15%
143
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049
TX HARTRN 5.25 08/15Financials
0.15%
144
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials
0.15%
145
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.15%
146
Pennsylvania Turnpike Commission 2046-01-12
PA PASTRN 4 12/01/20Utilities
0.15%
147
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.15%
148
Pennsylvania Turnpike Commission 4.0% 12/01/2051
PA PASTRN 4 12/01/20Utilities
0.15%
149
Atlanta B-1-Amt 5.25 07/01/2039
Other
0.15%
150
Chicago Il Wtrwk 5.5% 11/01/62
IL CHIWTR 5.5 11/01/Utilities
0.15%
151
Georgia Ports Authority 5.25 07/01/2052
GA GASTRN 5.25 07/01Financials
0.15%
152
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%
153
Lower Colorado River Authority - A 5.00 05/15/2031
Other
0.15%
154
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%
155
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials
0.15%
156
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.15%
157
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.15%
158
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities
0.15%
159
City Of Cartersville Ga Water & Sewer Revenue 5 06/01/2056
Other
0.14%
160
City Of Miami Fl 5 03-01-2048
FL MIAGEN 5 03/01/20Financials
0.14%
161
Orlando Utilities Commission 5 10/01/2048
FL ORLUTL 5 10/01/20Utilities
0.14%
162
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.13%
163
Atlanta, Georgia, Airport General Revenue Bonds, Series 2019b
GA ATLAPT 4 07/01/20Industrials
0.12%
164
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials
0.12%
165
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2052
IL CHITRN 5 12/01/20Financials
0.11%
166
City Of Riverside Ca Electric Revenue 5.00 10/01/2049
CA RIVPWR 5 10/01/20Utilities
0.11%
167
Los Angeles (City Of), Ca Department Of Airports
CA LOSAPT 5 05/15/20Financials
0.09%
168
N Tx Tollway Auth Rev
TX NRTTRN 5 01/01/20Financials
0.09%
169
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%
170
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.08%
171
Energy Northwest, Series 2018, Rb 07/01/2034
WA ENEPWR 5 07/01/20Utilities
0.08%
172
Energy Northwest 5 07/01/2037
WA ENEPWR 5 07/01/20Utilities
0.08%
173
Energy Northwest, Series 2024A 5% 07/01/2040
WA ENEPWR 5 07/01/20Utilities
0.08%
174
La Ca Dwap 5% 07/01/38
CA LOSUTL 5 07/01/20Utilities
0.08%
175
Los Angeles Department Of Wate 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.08%
176
Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048
CA LOSUTL 5 07/01/20Utilities
0.08%
177
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities
0.08%
178
Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.08%
179
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.08%
180
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.08%
181
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.08%
182
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities
0.08%
183
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities
0.08%
184
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%
185
Los Angeles Department Of Water & Power 5 2042/07/01
CA LOSUTL 5 07/01/20Utilities
0.08%
186
Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50
NY NYCUTL 5 06/15/20Financials
0.08%
187
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Financials
0.08%
188
Chicago O'Hare International Airport 5.25 01/01/2053
IL CHITRN 5.25 01/01Industrials
0.08%
189
City And County Of Denver Co Airport System Revenue 2038-11-15
Other
0.08%
190
Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.08%
191
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.08%
192
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities
0.08%
193
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5 06/15/20Financials
0.08%
194
California St Enterprise Dev Auth Lease Rev Bds
CA CASFAC 5.25 11/01Financials
0.07%
195
City And County Of Denver Co Airport System Revenuefx.Rt. Muni Bond
CO DENAPT 5 11/15/20Financials
0.07%
196
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Industrials
0.07%
197
City Of Austin Airport System
TX AUSAPT 5.25 11/15Industrials
0.07%
198
California St Enterprise Dev Auth 5.25 11/01/2054
CA CASFAC 5.25 11/01Financials
0.07%
199
Dallas Fort Worth International Airport 4 2045/11/01
TX DALAPT 4 11/01/20Industrials
0.07%
200
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A
CO DENAPT 5 11/15/20Financials
0.07%
201
City Of El Paso Tx Water & Sewer Revenue 5 03/01/2049
Other
0.07%
202
Houston Tex Util Sys Rev 3.00 11/15/2047
TX HOUUTL 3 11/15/20Utilities
0.07%
203
Massachusetts Bay Transn Auth Mass Sales Tax Rev
MA MASTRN 5 07/01/20Financials
0.07%
204
New York St Pwr Auth Green Transmission Proj Rev
NY NYSPWR 4 11/15/20Utilities
0.07%
205
S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047
NJ SJPTRN 4.62 11/01Financials
0.07%
206
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2053
NY TRBTRN 5 05/15/20Industrials
0.07%
207
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021
FL MIAUTL 4 10/01/20Utilities
0.06%
208
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046
FL MIAUTL 4 10/01/20Utilities
0.06%
209
Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000
IL CHIUTL 5.25 01/01Financials
0.06%
210
Colorado Springs Colorado Utilities Rev 4.00 11/15/2051
CO CSPUTL 4 11/15/20Utilities
0.06%
211
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
OH FRAFAC 5 12/01/20Financials
0.06%
212
County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2051
FL MIAUTL 4 10/01/20Utilities
0.06%
213
Battery Park City Authority 5 11/01/2048
NY BTYGEN 5 11/01/20Real Estate
0.05%
214
Los Angeles Calif Department Of Wa 5% Jul 01, 2041
Other
0.04%
215
Los Angeles Department Of Water & Power 5 2040-07-01
Other
0.04%
216
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials
0.04%
217
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b
PA PASTRN 5 12/01/20Industrials
0.03%
218
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.03%
219
Nycgen 5.000 11/01/39
NY NYCGEN 5 11/01/20Financials
0.03%
220
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.03%
221
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%
222
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
NY NYCGEN 5 11/01/20Financials
0.03%
223
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.03%
224
Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD
PA PASTRN 5 12/01/20Industrials
0.03%
225
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
0.03%
226
Cash
Other
0.03%
227
New York N Y City Transitional Fin Auth Rev Future 5 2038-02-01
Other
0.02%
228
New York City Ny Transitional Nycgen 02/41 Fixed 5
Other
0.02%

#	Company	Ticker	Weight
1	Dws Govt Money Market Series Institutional Shares	-	10.030%
2	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	1.950%
3	Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-31	-	1.900%
4	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052	-	1.710%
5	Alabama St Toll Ro 5% 10/01/32	-	1.630%
6	Philadelphia Pa Gas Works 5.00 10/01/2030 5 2030-10-01	-	1.530%
7	Reno-Tahoe Airport Authority 5.50 07/01/2051 5.5 2051-07-01	-	1.460%
8	Chicago-B-Ref-Am 5.5 1/48	-	1.350%
9	San Francisco Calif Ci 5.25 01May55	CA SFOAPT 5.25 05/01	1.260%
10	Indiana Municipal Power Agency 5.00% 01/01/2037	-	1.110%
11	County Of Miami-Dade Fl Aviation Revenue 5.25 10/01/2055	FL MIATRN 5.25 10/01	1.070%
12	City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15	-	1.030%
13	Illinois 5.% 11/15/30 5 2030-11-15	-	1.000%
14	City Of Charlotte Nc Airport Revenue 5 07/01/2048	NC CHAAPT 5 07/01/20	0.960%
15	Jea Water & Sewer System Revenue 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.920%
16	Pennsylvania Turnpike Commission-B1 5.0 06/01/2031	-	0.900%
17	PA TPK-THIRD-REF 5 12/1/2030	-	0.850%
18	Development Authority Of Burke County/The 3.60% 01/01/2040	GA BURPOL 01/01/2040	0.830%
19	Fort Worth	-	0.830%
20	Salt River Project Agricultural Improvement & Power District -A 5.00 01/01/2030	-	0.820%
21	NEW YORK CITY MUNI-AA 5 6/15/2033	-	0.790%
22	City Of Gainesville Fl Utilities System Revenue 5 10/01/2031	-	0.770%
23	County Of Hamilton Oh Sales Tax Revenue 5 12/01/2029	-	0.770%
24	Bay Area Toll Authority 5 04/01/2041	CA BAYTRN 5 04/01/20	0.760%
25	Chesapeake Bay Va Bridge Tun	-	0.760%
26	Michigan St Trunk Line 5.00 11/15/2028 5 2028-11-15	-	0.760%
27	New Orleans Aviation Board	-	0.760%
28	Nthrn Il Muni Pwr-A 5.0 12/01/2029 5 2029-12-01	-	0.760%
29	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.750%
30	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-38	-	0.750%
31	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.750%
32	Chicago Il O'Hare Internationa 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.740%
33	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2027	AZ AZSTRN 5 07/01/20	0.740%
34	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.740%
35	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.740%
36	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.740%
37	Triborough Bridge & Tunnel Authority 5.25 05/15/2047	NY TRBTRN 5.25 05/15	0.740%
38	Atlanta Ga 5.25% 07/50	-	0.720%
39	Harris County Industrial Development Corp 4.05 11/01/2050	TX HARTRN 11/01/2050	0.720%
40	San Antonio Texas Water Revenue 3.65 02/01/2056	-	0.710%
41	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042	-	0.700%
42	Texas Water Development Board 4 10/15/2039	-	0.690%
43	Texas Water Development Board 4.75 10/15/2050	-	0.690%
44	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.620%
45	Pennsylvania Turnpike Commission-B 5.00 12/01/2032	-	0.590%
46	HILLSBOROUGH CO-A 5 8/1/2033	-	0.590%
47	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%
48	Clark Co Pud#1-Ref 5.0 01/01/2028	-	0.560%
49	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.550%
50	Municipal Elec Auth Ga 5.50 07/01/2063	GA MELPWR 5.5 07/01/	0.540%
51	Chicago-C-Ref-Rev 5 1/1/2031	-	0.540%
52	Texas Water Development Board 4.8 10/15/2052	TX TXSWTR 4.8 10/15/	0.530%
53	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.520%
54	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.490%
55	Central Puget Sound Regional Transit Authority 4 11/01/2046	WA CEPTRN 4 11/01/20	0.440%
56	Dallas Fort Worth International Airport 5 11/01/2047	TX DALAPT 5 11/01/20	0.440%
57	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	0.440%
58	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.	DC METAPT 5 10/01/20	0.420%
59	California Enterprise Development Authority 5.5 11/01/2059	CA CASFAC 5.5 11/01/	0.410%
60	Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01	GA ATLAPT 5 07/01/20	0.400%
61	Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000	FL BROUTL 4 10/01/20	0.400%
62	Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054	FL JACUTL 5.5 10/01/	0.400%
63	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037 5 2037-06-01	-	0.400%
64	Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b	NY TRBTRN 5 11/15/20	0.390%
65	Indiana St Fin Auth Wtr Util R 5 10/01/2036	-	0.390%
66	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%
67	American Municipal Power Inc 5.0% 02/15/2037	OH AMEPWR 5 02/15/20	0.380%
68	Los Angeles County Metropolitan Transportation Authority-A 5.00 06/01/2040 5 2040-06-01	-	0.380%
69	Minnesota Municipal Power Agency 5.00 10/01/2028 5 2028-10-01	-	0.380%
70	Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053	PA ALLAPT 5.5 01/01/	0.370%
71	East Bay Municipal Utility District Water System Revenue,5,2050-06-01	CA EBYWTR 5 06/01/20	0.370%
72	Hawaii St Arpts Sys Rev 5.5 01Jul54	-	0.370%
73	Hawaii St 5.25% 07/51	-	0.360%
74	City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2050	PA PHIUTL 5 11/01/20	0.360%
75	Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046	TX HOUAPT 4 07/01/20	0.350%
76	Tx Nrttrn 4.12 01/01/2039	TX NRTTRN 4.12 01/01	0.350%
77	Port Of Seattle Wash Revenue 5.0 08/01/2047	WA PTSGEN 5 08/01/20	0.350%
78	Manatee (County Of), Fl 4 10-01-2048	FL MANUTL 4 10/01/20	0.340%
79	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 4 11/15/20	0.340%
80	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	0.340%
81	Northern Indiana Commuter Transportation District 5 2054-01-01	-	0.340%
82	Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040	NV CLATRN 4 07/01/20	0.330%
83	Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01	-	0.330%
84	Texas Water Development Board 5.25 10/15/2051	TX TXSWTR 5.25 10/15	0.330%
85	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041	UT INTPWR 5 07/01/20	0.320%
86	City Of Georgetown Tx Utility System Revenue	TX GGTUTL 4.25 08/15	0.310%
87	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.310%
88	New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30	NY NYTTRN 5 06/30/20	0.310%
89	Texas (state Of) Water Development Board, Series 2020, Rb	TX TXSWTR 4 04/15/20	0.310%
90	Atlanta Ga Wtr & Wastewtr Rev 5%	-	0.300%
91	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048	FL FORUTL 5.5 09/01/	0.300%
92	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.300%
93	Port Portland Ore Airport Rev 4.00 07/01/2047	OR PTPAPT 4 07/01/20	0.300%
94	Metropolitan Transportation Authority 5 11/15/2046	NY MTATRN 5 11/15/20	0.290%
95	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	0.290%
96	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.290%
97	Columbus Oh Regl Arpt Auth Revenue	OH COLAPT 5.5 01/01/	0.290%
98	El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000	TX ELPUTL 5.25 03/01	0.290%
99	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047	NY MTATRN 5 11/15/20	0.290%
100	Michigan Finance Authority 5.00 11/15/2046	-	0.290%
101	Ohio Turnpike & Infrastructure Commission 5 02/15/2039	OH OHSTRN 5 02/15/20	0.270%
102	Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36	WA CEPTRN 3 11/01/20	0.250%
103	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%
104	Connecticut (State Of), Series 2023 A, Rb	CT CTSGEN 5 07/01/20	0.230%
105	Denver Co Arpt 5% 12/01/36	CO DENAPT 5 12/01/20	0.230%
106	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A	NY TRBTRN 4 05/15/20	0.220%
107	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42	CO DENAPT 5.5 11/15/	0.220%
108	Austin (city Of), Tx, Series 2020 C, Ref. Rb	TX AUSUTL 5 11/15/20	0.220%
109	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53	CO DENAPT 5.5 11/15/	0.220%
110	New Jersey Tpk Aut 5 1/42	NJ NJSTRN 5 01/01/20	0.220%
111	Philadelphia Pa Gas Wk 5.25 01Aug54	PA PHIUTL 5.25 08/01	0.220%
112	Portland (port Of), Or (portland International Airport), Series 2019 Twenty-five B, Rb	OR PTPAPT 5 07/01/20	0.220%
113	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048	-	0.220%
114	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	0.220%
115	Long Island Ny Pwr Auth Elec S Lslpwr 09/37 Fixed 5	NY LSLPWR 5 09/01/20	0.210%
116	Long Island Power Authority 5 09/01/2048	NY LSLPWR 5 09/01/20	0.210%
117	Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034	-	0.210%
118	Greater Orlando, Fl Aviation Auth. Airport Fac. Rev. 5.25 10/01/2051	-	0.210%
119	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.210%
120	Texas Wtr Dev Brd Rev 5% Oct 15, 2049	TX TXSWTR 5 10/15/20	0.200%
121	Metropolitan Water District Of Southern California 5 04/01/2048	CA METWTR 5 04/01/20	0.200%
122	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2040	-	0.200%
123	Oklahoma Turnpike Authority 5.25 01/01/2050	OK OKSTRN 5.25 01/01	0.200%
124	San Antonio Water System 4 05/15/2051	TX SANWTR 4 05/15/20	0.200%
125	Texas Water Development Board 5.0% 10/15/2044	TX TXSWTR 5 10/15/20	0.200%
126	Texas Water Development Board 4.25 10/15/2041	-	0.200%
127	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01	-	0.190%
128	Port Seattle Washington Revenue 5.00 04/01/2032	-	0.190%
129	City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-49	NC CHAUTL 5 07/01/20	0.180%
130	City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2054	NC CHAUTL 5 07/01/20	0.180%
131	Maryland State Transportation Authority 5 07/01/2051	MD MDSTRN 5 07/01/20	0.180%
132	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021	TX TXSWTR 4 10/15/20	0.180%
133	Texas Water Development Board 4.75 10/15/2043	TX TXSWTR 4.75 10/15	0.180%
134	West Virginia Parkways Authority 5.00% 06/01/2047	WV WVSTRN 5 06/01/20	0.180%
135	Las Vegas Nev Convention & Visitors Auth 4 2049-07-01	NV LASGEN 4 07/01/20	0.170%
136	Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01	-	0.170%
137	Ohio Water Development Authority 5 06/01/2046	OH OHSWTR 5 06/01/20	0.170%
138	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A	-	0.160%
139	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.	NY NYCUTL 4 06/15/20	0.160%
140	Utility Debt Securitization Authority 5 12/15/2039	NY UTLUTL 5 12/15/20	0.160%
141	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.150%
142	New York City Municipal Water Finance Authority 5.25 06/15/2055	NY NYCUTL 5.25 06/15	0.150%
143	Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049	TX HARTRN 5.25 08/15	0.150%
144	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.150%
145	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.150%
146	Pennsylvania Turnpike Commission 2046-01-12	PA PASTRN 4 12/01/20	0.150%
147	Pennsylvania Turnpike Commission 4 12/01/2049	PA PASTRN 4 12/01/20	0.150%
148	Pennsylvania Turnpike Commission 4.0% 12/01/2051	PA PASTRN 4 12/01/20	0.150%
149	Atlanta B-1-Amt 5.25 07/01/2039	-	0.150%
150	Chicago Il Wtrwk 5.5% 11/01/62	IL CHIWTR 5.5 11/01/	0.150%
151	Georgia Ports Authority 5.25 07/01/2052	GA GASTRN 5.25 07/01	0.150%
152	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%
153	Lower Colorado River Authority - A 5.00 05/15/2031	-	0.150%
154	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%
155	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.150%
156	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.150%
157	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.150%
158	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049	CA SFOUTL 5 10/01/20	0.150%
159	City Of Cartersville Ga Water & Sewer Revenue 5 06/01/2056	-	0.140%
160	City Of Miami Fl 5 03-01-2048	FL MIAGEN 5 03/01/20	0.140%
161	Orlando Utilities Commission 5 10/01/2048	FL ORLUTL 5 10/01/20	0.140%
162	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.130%
163	Atlanta, Georgia, Airport General Revenue Bonds, Series 2019b	GA ATLAPT 4 07/01/20	0.120%
164	State Of Connecticut Special Tax Revenue 5.25 07/01/2043	CT CTSGEN 5.25 07/01	0.120%
165	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2052	IL CHITRN 5 12/01/20	0.110%
166	City Of Riverside Ca Electric Revenue 5.00 10/01/2049	CA RIVPWR 5 10/01/20	0.110%
167	Los Angeles (City Of), Ca Department Of Airports	CA LOSAPT 5 05/15/20	0.090%
168	N Tx Tollway Auth Rev	TX NRTTRN 5 01/01/20	0.090%
169	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%
170	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A	CA LOSUTL 5 07/01/20	0.080%
171	Energy Northwest, Series 2018, Rb 07/01/2034	WA ENEPWR 5 07/01/20	0.080%
172	Energy Northwest 5 07/01/2037	WA ENEPWR 5 07/01/20	0.080%
173	Energy Northwest, Series 2024A 5% 07/01/2040	WA ENEPWR 5 07/01/20	0.080%
174	La Ca Dwap 5% 07/01/38	CA LOSUTL 5 07/01/20	0.080%
175	Los Angeles Department Of Wate 5 07/01/2047	CA LOSUTL 5 07/01/20	0.080%
176	Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048	CA LOSUTL 5 07/01/20	0.080%
177	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039	CA LOSUTL 5 07/01/20	0.080%
178	Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5	WA ENEPWR 5 07/01/20	0.080%
179	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.080%
180	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.080%
181	New York City Water & Sewer System 5.00 06/15/2051	NY NYCUTL 5 06/15/20	0.080%
182	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043	CA LOSUTL 5 07/01/20	0.080%
183	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	CA LOSUTL 5 07/01/20	0.080%
184	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%
185	Los Angeles Department Of Water & Power 5 2042/07/01	CA LOSUTL 5 07/01/20	0.080%
186	Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50	NY NYCUTL 5 06/15/20	0.080%
187	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044	NY NYCUTL 5 06/15/20	0.080%
188	Chicago O'Hare International Airport 5.25 01/01/2053	IL CHITRN 5.25 01/01	0.080%
189	City And County Of Denver Co Airport System Revenue 2038-11-15	-	0.080%
190	Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039	WA ENEPWR 5 07/01/20	0.080%
191	La Ca Dwap 5% 7/1/2044 0.05 2044-07-01	CA LOSUTL 5 07/01/20	0.080%
192	Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000	NY MTATRN 4 11/15/20	0.080%
193	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5 06/15/20	0.080%
194	California St Enterprise Dev Auth Lease Rev Bds	CA CASFAC 5.25 11/01	0.070%
195	City And County Of Denver Co Airport System Revenuefx.Rt. Muni Bond	CO DENAPT 5 11/15/20	0.070%
196	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5	NY TRBTRN 5 05/15/20	0.070%
197	City Of Austin Airport System	TX AUSAPT 5.25 11/15	0.070%
198	California St Enterprise Dev Auth 5.25 11/01/2054	CA CASFAC 5.25 11/01	0.070%
199	Dallas Fort Worth International Airport 4 2045/11/01	TX DALAPT 4 11/01/20	0.070%
200	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A	CO DENAPT 5 11/15/20	0.070%
201	City Of El Paso Tx Water & Sewer Revenue 5 03/01/2049	-	0.070%
202	Houston Tex Util Sys Rev 3.00 11/15/2047	TX HOUUTL 3 11/15/20	0.070%
203	Massachusetts Bay Transn Auth Mass Sales Tax Rev	MA MASTRN 5 07/01/20	0.070%
204	New York St Pwr Auth Green Transmission Proj Rev	NY NYSPWR 4 11/15/20	0.070%
205	S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047	NJ SJPTRN 4.62 11/01	0.070%
206	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2053	NY TRBTRN 5 05/15/20	0.070%
207	Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021	FL MIAUTL 4 10/01/20	0.060%
208	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046	FL MIAUTL 4 10/01/20	0.060%
209	Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000	IL CHIUTL 5.25 01/01	0.060%
210	Colorado Springs Colorado Utilities Rev 4.00 11/15/2051	CO CSPUTL 4 11/15/20	0.060%
211	Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series	OH FRAFAC 5 12/01/20	0.060%
212	County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2051	FL MIAUTL 4 10/01/20	0.060%
213	Battery Park City Authority 5 11/01/2048	NY BTYGEN 5 11/01/20	0.050%
214	Los Angeles Calif Department Of Wa 5% Jul 01, 2041	-	0.040%
215	Los Angeles Department Of Water & Power 5 2040-07-01	-	0.040%
216	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.040%
217	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b	PA PASTRN 5 12/01/20	0.030%
218	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040	NY NYCGEN 5 11/01/20	0.030%
219	Nycgen 5.000 11/01/39	NY NYCGEN 5 11/01/20	0.030%
220	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.030%
221	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%
222	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037	NY NYCGEN 5 11/01/20	0.030%
223	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038	NY NYCGEN 5 11/01/20	0.030%
224	Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD	PA PASTRN 5 12/01/20	0.030%
225	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	0.030%
226	Cash	-	0.030%
227	New York N Y City Transitional Fin Auth Rev Future 5 2038-02-01	-	0.020%
228	New York City Ny Transitional Nycgen 02/41 Fixed 5	-	0.020%