SBI ETF

$7.08

AUM$110M

TER1.29%

Holdings273

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SBI ETF

$7.08

Western Asset Intermediate Muni Fund Inc

AUM$110M

TER1.29%

Holdings273

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

TN TNSUTL 05/01/2053 is SBI's largest holding at 1.88% of the fund as of Aug 31, 2026. SBI is Western Asset Intermediate Muni Fund Inc.

Showing top 50 of 272 holdings · as of Aug 31, 2026

SBI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables	1.88%	1.9%	3,000,000	$3.07M	Utilities	Power & Renewables
2	—	Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30	1.84%	3.7%	3,000,000	$3.01M	-	-
Sector and industry · Pro
3	Debt	Texas Transportation Commission	1.62%	5.3%	2,500,000	$2.63M
4	—	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A	1.45%	6.8%	2,380,000	$2.36M
5	—	Hillsborough County Industrial Development Authority 0.11% 2038-11-01	1.35%	8.1%	2,200,000	$2.20M
6	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.29%	9.4%	2,200,000	$2.11M
7	—	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	1.28%	10.7%	2,000,000	$2.08M
8	Debt	Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032	1.26%	12.0%	2,000,000	$2.06M
9	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01	1.26%	13.2%	2,000,000	$2.06M
10	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	1.26%	14.5%	2,000,000	$2.05M
11	—	M S R Ca Energy Auth Gas Reven 6.1250% Mat 11/01/2029	1.26%	15.7%	1,980,000	$2.06M
12	Debt	County Of Pasco Fl	1.17%	16.9%	1,825,000	$1.91M
13	—	City Of Los Angeles Department 5.2500% Mat 05/15/2044	1.13%	18.0%	1,750,000	$1.84M
14	—	Plymouth Ma Regd Oid B/E 3.50000000	1.04%	19.1%	2,000,000	$1.70M
15	Debt	Seepwr	1.04%	20.1%	1,600,000	$1.70M
16	—	Board Of Commissioners Of The Port Of New Orleans Port Facility Revenue Bonds, Refunding Series 2018B	1.01%	21.1%	1,625,000	$1.64M
17	—	Ca Cmnty Choice- Frn 1/55	1.00%	22.1%	1,600,000	$1.63M
18	—	Pennsylvania St Econ Dev Fing 5.5000% Mat 06/30/2041	0.97%	23.1%	1,500,000	$1.57M
19	—	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	0.96%	24.1%	1,500,000	$1.56M
20	—	Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.	0.96%	25.0%	1,500,000	$1.56M
21	—	California Community Choice Fi 5.0000% Mat 02/01/2055	0.90%	25.9%	1,400,000	$1.47M
22	Debt	Prcgen	0.90%	26.8%	1,490,000	$1.46M
23	Debt	Ma St	0.88%	27.7%	1,400,000	$1.43M
24	—	Mississippi St Business Fin Co Regd V/r B/e 1.260	0.86%	28.6%	1,400,000	$1.40M
25	—	State of Illinois	0.83%	29.4%	1,300,000	$1.35M
26	—	Connecticut St Cts 04/39 Fixed 5	0.81%	30.2%	1,290,000	$1.33M
27	—	State Of Illinois 5.0000% Mat 12/01/2041	0.79%	31.0%	1,250,000	$1.28M
28	—	Virginia St Small Business Fin 5.0000% Mat 01/01/2038	0.79%	31.8%	1,250,000	$1.28M
29	—	Virginia Beach Development Authority	0.77%	32.6%	1,250,000	$1.25M
30	—	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a	0.75%	33.3%	1,225,000	$1.23M
31	—	New York St Transprtn Dev Corpspl Fac Revenue	0.75%	34.1%	1,200,000	$1.22M
32	—	Harris Cnty Tex 4%	0.69%	34.7%	1,250,000	$1.12M
33	—	Denver City & Cnty Co Arpt Rev 5.0000% Mat 11/15/2032	0.66%	35.4%	1,000,000	$1.08M
34	Debt	Energy Southeast A Cooperative District Muni Put Bond Act	0.66%	36.1%	1,000,000	$1.08M
35	—	City of Houston Tx Airport System Revenue	0.66%	36.7%	1,055,000	$1.08M
36	—	New Jersey Transportation Trust Fund Authority 0.05 06/15/2040	0.65%	37.4%	1,000,000	$1.05M
37	Debt	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	0.65%	38.0%	1,040,000	$1.06M
38	—	Hammond In Multi-sch Bldg Corp	0.65%	38.7%	1,035,000	$1.05M
39	—	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2036	0.65%	39.3%	1,000,000	$1.05M
40	Debt	Triborough Bridge & Tunnel Authority	0.65%	40.0%	1,040,000	$1.06M
41	—	Great Lakes Mi Wtr Auth Wtr Sp 5.0000% Mat 07/01/2042	0.64%	40.6%	1,000,000	$1.05M
42	—	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	0.64%	41.3%	1,000,000	$1.05M
43	Debt	Fx.Rt. Muni Bond 10/01/2043	0.64%	41.9%	1,000,000	$1.05M
44	Debt	Port Of Seattle Wa	0.64%	42.5%	1,000,000	$1.04M
45	Debt	Public Energy Authority O	0.64%	43.2%	1,000,000	$1.04M
46	—	Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B	0.63%	43.8%	1,000,000	$1.03M
47	Debt	Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A	0.62%	44.4%	1,000,000	$1.01M
48	Debt	Miami-Dade Cnty Fl	0.62%	45.0%	1,000,000	$1.01M
49	—	National Fin Auth Nh Revenue Nfadev 12/35 Fixed 5	0.62%	45.7%	950,000	$1.02M
50	Debt	Fx.rt. Muni Bond	0.62%	46.3%	1,000,000	$1.01M
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Not reported for this fund: share changes.

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SBI ETF All Holdings

SBI holdings total 273 positions. The top 10 holdings account for 14.5% of the fund, led by Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 at 1.9%, Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30 at 1.8%, Texas Transportation Commission 5 04/01/2044 at 1.6%.

SBI portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 32.8%.

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

Compare SBI

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

SBI ETF Holdings

272 of 273 holdings

Sector

Industry

Sort By

1
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
1.88%
2
Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30
Other
1.84%
3
Texas Transportation Commission 5 04/01/2044
Other
1.62%
4
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
Other
1.45%
5
Hillsborough County Industrial Development Authority 0.11% 2038-11-01
FL HILMEC 11/01/2038Real Estate
1.35%
6
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2039
NY NYCGEN 4 05/01/20Financials
1.29%
7
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
1.28%
8
Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032 0.06% 12/01/2032 5 2032-12-01
Other
1.26%
9
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
1.26%
10
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
1.26%
11
M S R Ca Energy Auth Gas Reven 6.1250% Mat 11/01/2029
Other
1.26%
12
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials
1.17%
13
City Of Los Angeles Department 5.2500% Mat 05/15/2044
Other
1.13%
14
Plymouth Ma Regd Oid B/E 3.50000000
Other
1.04%
15
Seepwr 5.000 09/01/35
Other
1.04%
16
Board Of Commissioners Of The Port Of New Orleans Port Facility Revenue Bonds, Refunding Series 2018B
Other
1.01%
17
Ca Cmnty Choice- Frn 1/55
CA CCEDEV 01/01/2055Financials
1.00%
18
Pennsylvania St Econ Dev Fing 5.5000% Mat 06/30/2041
Other
0.97%
19
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
0.96%
20
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
Other
0.96%
21
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.90%
22
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
0.90%
23
Ma St 5% 2/1/2051
Other
0.88%
24
Mississippi St Business Fin Co Regd V/r B/e 1.260
Other
0.86%
25
State of Illinois
IL ILS 5 10/01/2029Financials
0.83%
26
Connecticut St Cts 04/39 Fixed 5
CT CTS 5 04/15/2039Financials
0.81%
27
State Of Illinois 5.0000% Mat 12/01/2041
Other
0.79%
28
Virginia St Small Business Fin 5.0000% Mat 01/01/2038
VA VASDEV 5 01/01/20Financials
0.79%
29
Virginia Beach Development Authority
Other
0.77%
30
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
NY NYTTRN 5 07/01/20Financials
0.75%
31
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.75%
32
Harris Cnty Tex 4%
TX HAR 4 09/15/2049Industrials
0.69%
33
Denver City & Cnty Co Arpt Rev 5.0000% Mat 11/15/2032
Other
0.66%
34
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.66%
35
City of Houston Tx Airport System Revenue
Other
0.66%
36
New Jersey Transportation Trust Fund Authority 0.05 06/15/2040
NJ NJSTRN 5 06/15/20Financials
0.65%
37
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Industrials
0.65%
38
Hammond In Multi-sch Bldg Corp
Other
0.65%
39
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2036
NJ NJSTRN 5 06/15/20Financials
0.65%
40
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.65%
41
Great Lakes Mi Wtr Auth Wtr Sp 5.0000% Mat 07/01/2042
Other
0.64%
42
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.64%
43
Fx.Rt. Muni Bond 10/01/2043
NY NYC 5.25 10/01/20Financials
0.64%
44
Port Of Seattle Wa 5% 08/01/37
WA PTSGEN 5 08/01/20Utilities
0.64%
45
Public Energy Authority O 5 05/01/2036
Other
0.64%
46
Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B
GA MAIUTL 12/01/2052Utilities
0.63%
47
Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035
NY HUYGEN 5 02/15/20Financials
0.62%
48
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.62%
49
National Fin Auth Nh Revenue Nfadev 12/35 Fixed 5
NH NFADEV 5 12/01/20Financials
0.62%
50
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
0.62%
51
City of Phoenix Civic Improvement Corp
Other
0.62%
52
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials
0.62%
53
TENDER OPTION BOND TRUST RECEI 5.9900% Mat 03/15/2049
Other
0.61%
54
Chicago Il Boe 5% 12/1/2043
Other
0.57%
55
Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb
Other
0.55%
56
New Hampshire Business Finance Authority 5 06/01/2055
Other
0.54%
57
National Fin Auth Lease Revenu 5.0000% Mat 12/01/2046
Other
0.54%
58
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials
0.53%
59
Tender Option Bond Trust Recei 3.6700% Mat 03/15/2045
Other
0.50%
60
Galveston Tx Wharves & Termina 5.2500% Mat 08/01/2035
Other
0.49%
61
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.48%
62
Alabama Corrections Institution Finance Authority
AL ALSFAC 5 07/01/20Financials
0.48%
63
Illinois St
Other
0.48%
64
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials
0.48%
65
New York State Dormitory Authority 5 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.48%
66
City Of Riverside Ca Electric Revenue 5 10/01/2036
CA RIVPWR 5 10/01/20Utilities
0.48%
67
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2042
Other
0.47%
68
Hammond Multi-school Building Corp
Other
0.47%
69
Kansas City Industrial Development Authority
Other
0.47%
70
New York State Dormitory Authority 5 02/15/2041
NY NYSHGR 5 02/15/20Financials
0.47%
71
Los Angel 5.% 07/01/37
Other
0.46%
72
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.44%
73
Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A
TN CLAWTR 4 02/01/20Utilities
0.41%
74
Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038
Other
0.41%
75
Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25
Other
0.41%
76
San Francisco City & County Airport Comm-San Francisco International Airport
Other
0.41%
77
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.40%
78
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.39%
79
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.39%
80
City Of Austin Tx Special Tax Revenue 5.25 11/15/2051
Other
0.38%
81
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.38%
82
State Of Illinois 5 09/01/2027
IL ILS 5 09/01/2027Financials
0.38%
83
Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2043
Other
0.37%
84
New Jersey Transportation Trust Fund Authority 5 12/15/2028
NJ NJSTRN 5 12/15/20Financials
0.37%
85
Pennsylvania St E V/R 12/01/38
Other
0.37%
86
Southeast Energy Authority A Cooperative District 5.25 03/01/2055
AL SEEPWR 03/01/2055Utilities
0.36%
87
Tender Option Bond Trust Recei 6.5600% Mat 06/15/2047
Other
0.36%
88
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.34%
89
Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038 0.85% 10/01/2038
Other
0.34%
90
Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01
Other
0.33%
91
Elgin Independent School District 4 2049-08-01
TX ELGSCD 4 08/01/20Consumer Discretionary
0.33%
92
Illinois St Toll Highway Auth 5 01-01-2037
IL ILSTRN 5 01/01/20Real Estate
0.33%
93
American Mun Pwr Ohio Inc Rev Ref Bds 2017A
Other
0.32%
94
Casfin 5.250 09/01/51 5.25 2051-09-01
Other
0.32%
95
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.32%
96
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.32%
97
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.31%
98
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Financials
0.31%
99
Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A
Other
0.31%
100
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.31%
101
Central Plains Energy Project
Other
0.31%
102
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Financials
0.31%
103
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.31%
104
Chandler Industrial Development Authority 12/01/2035 3.8
AZ CHADEV 12/01/2035Financials
0.31%
105
Chicago Il Board Of Education Go
Other
0.31%
106
Chicago O'hare International Airport
Other
0.31%
107
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58
IL CHIUTL 5.25 01/01Financials
0.31%
108
State of Connecticut Special Tax Revenue
CT CTSGEN 5 01/01/20Financials
0.31%
109
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials
0.31%
110
City Of Houston (Texas)
Other
0.31%
111
Illinois St Fin Auth Revenue
Other
0.31%
112
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials
0.31%
113
Fx.rt. Muni Bond
AZ LAPDEV 5 02/15/20Real Estate
0.31%
114
Lower Colo Riv 5% 05/56 5% 05/15/2056
Other
0.31%
115
Massachusetts Port Authority 5.00 07/01/2051
MA MASTRN 5 07/01/20Financials
0.31%
116
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials
0.31%
117
Empire State Development Corp 4 2045-03-15
NY NYSDEV 4 03/15/20Financials
0.31%
118
Jfk International Air Terminal Llc Ny 20C 5.0% 12-01-27
Other
0.31%
119
Philadelphia Authority For Industrial Development
Other
0.31%
120
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.31%
121
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.31%
122
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials
0.31%
123
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056
Other
0.30%
124
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.30%
125
Broward Cnty Fl Port Facs Reve 5.0000% Mat 09/01/2037
Other
0.29%
126
Illinois Fin Auth Surface Frei
Other
0.28%
127
Lafayette Psh Sch Brd 4% 04/01/2048
LA LAFEDU 4 04/01/20Consumer Discretionary
0.28%
128
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Pr
Other
0.28%
129
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.28%
130
Omaha Public Power District 4% 02/01/2046
NE OMAPWR 4 02/01/20Utilities
0.28%
131
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.28%
132
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.27%
133
Illinois St 5.0000% Mat 07/01/2034
IL ILS 5 07/01/2034Financials
0.26%
134
Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var
NY MTATRN 11/15/2045Industrials
0.26%
135
New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054
NM NMSPWR 06/01/2054Financials
0.26%
136
Southeast Ala 5% 4/1/2031
Other
0.26%
137
South Carolina Ports Authority
Other
0.25%
138
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials
0.25%
139
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.25%
140
Chicago Ill O Hare Intl Arpt Rev Sr Lien Rev Bds D
IL CHITRN 5.25 01/01Industrials
0.25%
141
Long Is Pwr Auth N Y Elec Sys Rev 5.25%
Other
0.25%
142
Mississippi Business Finance Corp 12/01/2030
Other
0.25%
143
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.25%
144
Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054
Other
0.24%
145
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.23%
146
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other
0.22%
147
River Islands Ca Public Fing A 5.5000% Mat 09/01/2037
Other
0.22%
148
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.22%
149
Austin Tx Arpt Sys Revenue 5% 11/15/2039
TX AUSAPT 5 11/15/20Industrials
0.22%
150
California St Muni Fin Auth Revenue
Other
0.22%
151
Longview Tx Indep Sch Dist 4 02/15/2049
TX LONSCD 4 02/15/20Consumer Discretionary
0.22%
152
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
Other
0.22%
153
New Jersey St Transn 4.125 15Jun50
NJ NJSTRN 4.12 06/15Industrials
0.22%
154
Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)
Other
0.21%
155
Ohsdev 2.500 11/01/42
Other
0.21%
156
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/42 Fixed 5.25
Other
0.20%
157
Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb
Other
0.20%
158
Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041
HI HONUTL 3 07/01/20Utilities
0.20%
159
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate
0.20%
160
New York Transn Dev Cor 4.5 31Dec54
Other
0.20%
161
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.20%
162
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials
0.19%
163
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.19%
164
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities
0.19%
165
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.19%
166
Illinois St Regd N/c B/e 5.00000000
IL ILS 5 11/01/2027Financials
0.19%
167
State Of Illinois 5 2039-05-01
IL ILS 5 05/01/2039Financials
0.19%
168
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-09-01
GA MAIUTL 09/01/2053Utilities
0.19%
169
City of Chicago Il Wastewater Transmission Revenue
IL CHIUTL 5 01/01/20Utilities
0.18%
170
City Of Chicago Il Wastewater Transmission Revenue 5 2047-01-01
IL CHIUTL 5 01/01/20Utilities
0.18%
171
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.18%
172
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.18%
173
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials
0.17%
174
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials
0.17%
175
Hays Consolidated Independent School District 4 02/15/2047
TX HAYSCD 4 02/15/20Financials
0.17%
176
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.17%
177
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.16%
178
City of Chicago IL 5.5 01/01/2035
IL CHI 5.5 01/01/203Financials
0.16%
179
Chicago Il 5.5% 01/01/39
IL CHI 5.5 01/01/203Financials
0.16%
180
County Of Harris Tx 5 09/15/2051
Other
0.16%
181
Isle Of Wight County Economic Development Authority, Series 2023
Other
0.16%
182
Main Street Natural Gas, Inc. Rev.
Other
0.16%
183
Massachusetts St Dev
Other
0.16%
184
Met Pier Exposition Auth Il Mpnfac 12/31 Fixed 5
Other
0.16%
185
National Fin Auth N H Rev 5.5% 5.5 08/31/2051
Other
0.16%
186
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.16%
187
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.16%
188
Orange County Health Facilities Authority 2042-10-01
Other
0.16%
189
PATRIOTS ENGY GR FRN 2/54
SC PEGUTL 02/01/2054Financials
0.16%
190
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2
PA PASDEV 5 07/01/20Financials
0.16%
191
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
PA PASTRN 5.25 12/01Financials
0.16%
192
River Islands Ca Public Fing A 5.5000% Mat 09/01/2043
Other
0.16%
193
City Of Riverside Ca Electric Revenue 5 10/01/2043
Other
0.16%
194
Virginia St Small Business Fin Regd B/E 5.00000000
Other
0.16%
195
Alaska Housing Finance Corp
Other
0.15%
196
Arlington Tex Su Lien Bds 2018 C
Other
0.15%
197
County Of Broward Fl Airport System Revenue
Other
0.15%
198
Bucks County Water And Sewer Authority 4 2042-12-01
PA BUCUTL 4 12/01/20Utilities
0.15%
199
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.15%
200
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.15%
201
Connecticut State Hfa, (subseries C-3), 0.910%, 11/15/2048
Other
0.15%
202
Hillsborough County Aviation Authority
Other
0.15%
203
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.15%
204
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.15%
205
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.14%
206
Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021
MD MDSEDU 4 06/01/20Real Estate
0.14%
207
Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - Hfh Energy Llc Act 38 Facilities, The Henry Ford Health Detroit South Ca 4.375% 2054-02-28
MI MGFFAC 4.38 02/28Financials
0.14%
208
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.14%
209
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.14%
210
Arlington Cnty Va Indl Dev Aut 5.0000% Mat 07/01/2035 5 2035-07-01
Other
0.13%
211
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.13%
212
City Of Chicago Il,5,2040-01-01
IL CHI 5 01/01/2040Industrials
0.13%
213
Commonwealth 5% 06/30
Other
0.13%
214
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.13%
215
Indiana St Fin Aut 4% 07/01/45
Other
0.13%
216
Massachusetts St Dev Fin Agy R 4% Feb 15, 2036
Other
0.13%
217
Orange Cnty Fla Health 4.5 01Oct56
Other
0.13%
218
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.13%
219
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2051
Other
0.12%
220
Colorado Educational & Cultural Facilities Authority 3.650% 07/01/2041
Other
0.12%
221
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
Other
0.12%
222
Kentucky Bond Development Corp 5 07/01/2046
Other
0.12%
223
Massachusetts Development Finance Agency
Other
0.12%
224
Mississippi Business Finance Corp 11/01/2035
Other
0.12%
225
Muni Elec Auth 5.25% 07/01/64
GA MELPWR 5.25 07/01Utilities
0.12%
226
Municipal Electric Authority Of Georgia, Series A 5.5
Other
0.12%
227
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
0.12%
228
Rutgers State University Revenue Bonds 14.803% 06/15/2046
Other
0.12%
229
Rhode Island Health And Educat 5.0000% Mat 07/01/2045
Other
0.12%
230
Tarrant County Cultural Education Facilities Finance Corp. (baylor Health Care System), Series 2011, Vrd Rb
Other
0.12%
231
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials
0.11%
232
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.11%
233
Honolulu City & Cnty Hi Wstwtr Sys Revenue 5% 07-01-2036
HI HONUTL 5 07/01/20Utilities
0.10%
234
State Public School Building Authority 5 06/01/2033
PA STTEDU 5 06/01/20Financials
0.09%
235
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other
0.09%
236
Michigan Finance Authority Series 2020-A 4.00%, 06/01/39
Other
0.09%
237
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.09%
238
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
NY NYTTRN 5.5 12/31/Real Estate
0.09%
239
Newark Higher Ed Fin Corp Texed Rev
Other
0.09%
240
Palm Beach Cnty Fl Hlth Facs A Regd B/E 4.00000000
FL PALMED 4 06/01/20Health Care
0.09%
241
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other
0.09%
242
State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000
PA STTEDU 5 06/01/20Financials
0.09%
243
Village Community Development District No 15 Fx.Rt. Muni Bond
Other
0.09%
244
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.09%
245
Vauxmont Co Metropolitan District Go
Other
0.08%
246
Aquarion Water Authority Ct 0 08/01/2043
Other
0.07%
247
Metropolitan Pier & Exposition Authority 0 12/15/2056
IL MPNFAC 0 12/15/20Financials
0.07%
248
Miami-Dade Cnty Fl Eductnl Fac 5.0000% Mat 04/01/2036
Other
0.07%
249
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0
Other
0.06%
250
Highlands County Health Facilities Authority 0% 11/15/2033
Other
0.06%
251
Love Field Tx Arpt Modernizati Dallas Love Field
Other
0.06%
252
Maryland Health & Higher Educational Facilities Authority
Other
0.06%
253
Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050
NY MTATRN 11/15/2050Industrials
0.06%
254
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2046
Other
0.06%
255
Mississippi Business Finance Corp 1.00% 11/01/2035
MS MSSDEV 11/01/2035Financials
0.06%
256
New York State Housing Finance Agency 11/01/2032
Other
0.06%
257
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
0.06%
258
Okaloosa Co 5.5 5/45
Other
0.06%
259
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.06%
260
Utah Infrastructur 4% 10/15/36
Other
0.06%
261
Prcgen 0.000 07/01/27
PR PRCGEN 0 07/01/20Financials
0.05%
262
Puerto Rico Sales Tax Fing Cor 4.5500% Mat 07/01/2040
Other
0.03%
263
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.02%
264
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
0.02%
265
Puerto Rico Cmwlth 0.0001% Mat 11/01/2043
PR PRC 11/01/2043Financials
0.02%
266
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.01%
267
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.01%
268
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials
0.01%
269
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.01%
270
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.00%
271
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.00%
272
Trade Date Cash
Other
0.00%

#	Company	Ticker	Weight
1	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	1.880%
2	Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30	-	1.840%
3	Texas Transportation Commission 5 04/01/2044	-	1.620%
4	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A	-	1.450%
5	Hillsborough County Industrial Development Authority 0.11% 2038-11-01	FL HILMEC 11/01/2038	1.350%
6	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2039	NY NYCGEN 4 05/01/20	1.290%
7	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	1.280%
8	Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032 0.06% 12/01/2032 5 2032-12-01	-	1.260%
9	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01	NY NYCGEN 5 05/01/20	1.260%
10	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	1.260%
11	M S R Ca Energy Auth Gas Reven 6.1250% Mat 11/01/2029	-	1.260%
12	County Of Pasco Fl 5.75 09/01/2054	FL PASGEN 5.75 09/01	1.170%
13	City Of Los Angeles Department 5.2500% Mat 05/15/2044	-	1.130%
14	Plymouth Ma Regd Oid B/E 3.50000000	-	1.040%
15	Seepwr 5.000 09/01/35	-	1.040%
16	Board Of Commissioners Of The Port Of New Orleans Port Facility Revenue Bonds, Refunding Series 2018B	-	1.010%
17	Ca Cmnty Choice- Frn 1/55	CA CCEDEV 01/01/2055	1.000%
18	Pennsylvania St Econ Dev Fing 5.5000% Mat 06/30/2041	-	0.970%
19	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	0.960%
20	Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.	-	0.960%
21	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.900%
22	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	0.900%
23	Ma St 5% 2/1/2051	-	0.880%
24	Mississippi St Business Fin Co Regd V/r B/e 1.260	-	0.860%
25	State of Illinois	IL ILS 5 10/01/2029	0.830%
26	Connecticut St Cts 04/39 Fixed 5	CT CTS 5 04/15/2039	0.810%
27	State Of Illinois 5.0000% Mat 12/01/2041	-	0.790%
28	Virginia St Small Business Fin 5.0000% Mat 01/01/2038	VA VASDEV 5 01/01/20	0.790%
29	Virginia Beach Development Authority	-	0.770%
30	New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a	NY NYTTRN 5 07/01/20	0.750%
31	New York St Transprtn Dev Corpspl Fac Revenue	-	0.750%
32	Harris Cnty Tex 4%	TX HAR 4 09/15/2049	0.690%
33	Denver City & Cnty Co Arpt Rev 5.0000% Mat 11/15/2032	-	0.660%
34	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.660%
35	City of Houston Tx Airport System Revenue	-	0.660%
36	New Jersey Transportation Trust Fund Authority 0.05 06/15/2040	NJ NJSTRN 5 06/15/20	0.650%
37	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.650%
38	Hammond In Multi-sch Bldg Corp	-	0.650%
39	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2036	NJ NJSTRN 5 06/15/20	0.650%
40	Triborough Bridge & Tunnel Authority 5 05/15/2051	NY TRBTRN 5 05/15/20	0.650%
41	Great Lakes Mi Wtr Auth Wtr Sp 5.0000% Mat 07/01/2042	-	0.640%
42	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.640%
43	Fx.Rt. Muni Bond 10/01/2043	NY NYC 5.25 10/01/20	0.640%
44	Port Of Seattle Wa 5% 08/01/37	WA PTSGEN 5 08/01/20	0.640%
45	Public Energy Authority O 5 05/01/2036	-	0.640%
46	Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B	GA MAIUTL 12/01/2052	0.630%
47	Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035	NY HUYGEN 5 02/15/20	0.620%
48	Miami-Dade Cnty Fl 5% 10/01/47	-	0.620%
49	National Fin Auth Nh Revenue Nfadev 12/35 Fixed 5	NH NFADEV 5 12/01/20	0.620%
50	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	0.620%
51	City of Phoenix Civic Improvement Corp	-	0.620%
52	County Of Trimble, Series 2023 A 4.7 06/01/2054	KY TRMENV 06/01/2054	0.620%
53	TENDER OPTION BOND TRUST RECEI 5.9900% Mat 03/15/2049	-	0.610%
54	Chicago Il Boe 5% 12/1/2043	-	0.570%
55	Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb	-	0.550%
56	New Hampshire Business Finance Authority 5 06/01/2055	-	0.540%
57	National Fin Auth Lease Revenu 5.0000% Mat 12/01/2046	-	0.540%
58	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030	NY NYTTRN 5 01/01/20	0.530%
59	Tender Option Bond Trust Recei 3.6700% Mat 03/15/2045	-	0.500%
60	Galveston Tx Wharves & Termina 5.2500% Mat 08/01/2035	-	0.490%
61	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.480%
62	Alabama Corrections Institution Finance Authority	AL ALSFAC 5 07/01/20	0.480%
63	Illinois St	-	0.480%
64	Nj Tpk 5% 1/1/2044	NJ NJSTRN 5 01/01/20	0.480%
65	New York State Dormitory Authority 5 03/15/2040	NY NYSHGR 5 03/15/20	0.480%
66	City Of Riverside Ca Electric Revenue 5 10/01/2036	CA RIVPWR 5 10/01/20	0.480%
67	Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2042	-	0.470%
68	Hammond Multi-school Building Corp	-	0.470%
69	Kansas City Industrial Development Authority	-	0.470%
70	New York State Dormitory Authority 5 02/15/2041	NY NYSHGR 5 02/15/20	0.470%
71	Los Angel 5.% 07/01/37	-	0.460%
72	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.440%
73	Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A	TN CLAWTR 4 02/01/20	0.410%
74	Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038	-	0.410%
75	Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25	-	0.410%
76	San Francisco City & County Airport Comm-San Francisco International Airport	-	0.410%
77	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.400%
78	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.390%
79	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.390%
80	City Of Austin Tx Special Tax Revenue 5.25 11/15/2051	-	0.380%
81	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.380%
82	State Of Illinois 5 09/01/2027	IL ILS 5 09/01/2027	0.380%
83	Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2043	-	0.370%
84	New Jersey Transportation Trust Fund Authority 5 12/15/2028	NJ NJSTRN 5 12/15/20	0.370%
85	Pennsylvania St E V/R 12/01/38	-	0.370%
86	Southeast Energy Authority A Cooperative District 5.25 03/01/2055	AL SEEPWR 03/01/2055	0.360%
87	Tender Option Bond Trust Recei 6.5600% Mat 06/15/2047	-	0.360%
88	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.340%
89	Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038 0.85% 10/01/2038	-	0.340%
90	Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01	-	0.330%
91	Elgin Independent School District 4 2049-08-01	TX ELGSCD 4 08/01/20	0.330%
92	Illinois St Toll Highway Auth 5 01-01-2037	IL ILSTRN 5 01/01/20	0.330%
93	American Mun Pwr Ohio Inc Rev Ref Bds 2017A	-	0.320%
94	Casfin 5.250 09/01/51 5.25 2051-09-01	-	0.320%
95	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.320%
96	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.320%
97	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.310%
98	Alameda Corridor Transportation Authority	CA ALATRN 5 10/01/20	0.310%
99	Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A	-	0.310%
100	California Var 02/52	CA CCEDEV 02/01/2052	0.310%
101	Central Plains Energy Project	-	0.310%
102	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e	TX CTXGEN 5 01/01/20	0.310%
103	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.310%
104	Chandler Industrial Development Authority 12/01/2035 3.8	AZ CHADEV 12/01/2035	0.310%
105	Chicago Il Board Of Education Go	-	0.310%
106	Chicago O'hare International Airport	-	0.310%
107	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58	IL CHIUTL 5.25 01/01	0.310%
108	State of Connecticut Special Tax Revenue	CT CTSGEN 5 01/01/20	0.310%
109	Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb	ND GRAMED 3 12/01/20	0.310%
110	City Of Houston (Texas)	-	0.310%
111	Illinois St Fin Auth Revenue	-	0.310%
112	State Of Illinois 5 2029-02-01	IL ILS 5 02/01/2029	0.310%
113	Fx.rt. Muni Bond	AZ LAPDEV 5 02/15/20	0.310%
114	Lower Colo Riv 5% 05/56 5% 05/15/2056	-	0.310%
115	Massachusetts Port Authority 5.00 07/01/2051	MA MASTRN 5 07/01/20	0.310%
116	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.310%
117	Empire State Development Corp 4 2045-03-15	NY NYSDEV 4 03/15/20	0.310%
118	Jfk International Air Terminal Llc Ny 20C 5.0% 12-01-27	-	0.310%
119	Philadelphia Authority For Industrial Development	-	0.310%
120	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.310%
121	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.310%
122	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	VA VASDEV 5 12/31/20	0.310%
123	MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056	-	0.300%
124	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.300%
125	Broward Cnty Fl Port Facs Reve 5.0000% Mat 09/01/2037	-	0.290%
126	Illinois Fin Auth Surface Frei	-	0.280%
127	Lafayette Psh Sch Brd 4% 04/01/2048	LA LAFEDU 4 04/01/20	0.280%
128	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Pr	-	0.280%
129	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.280%
130	Omaha Public Power District 4% 02/01/2046	NE OMAPWR 4 02/01/20	0.280%
131	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.280%
132	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.270%
133	Illinois St 5.0000% Mat 07/01/2034	IL ILS 5 07/01/2034	0.260%
134	Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var	NY MTATRN 11/15/2045	0.260%
135	New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054	NM NMSPWR 06/01/2054	0.260%
136	Southeast Ala 5% 4/1/2031	-	0.260%
137	South Carolina Ports Authority	-	0.250%
138	City Of Valparaiso In 4.50% 01/01/2034	IN VLPFAC 4.5 01/01/	0.250%
139	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.250%
140	Chicago Ill O Hare Intl Arpt Rev Sr Lien Rev Bds D	IL CHITRN 5.25 01/01	0.250%
141	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	-	0.250%
142	Mississippi Business Finance Corp 12/01/2030	-	0.250%
143	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.250%
144	Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054	-	0.240%
145	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.230%
146	South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95	-	0.220%
147	River Islands Ca Public Fing A 5.5000% Mat 09/01/2037	-	0.220%
148	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.220%
149	Austin Tx Arpt Sys Revenue 5% 11/15/2039	TX AUSAPT 5 11/15/20	0.220%
150	California St Muni Fin Auth Revenue	-	0.220%
151	Longview Tx Indep Sch Dist 4 02/15/2049	TX LONSCD 4 02/15/20	0.220%
152	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	-	0.220%
153	New Jersey St Transn 4.125 15Jun50	NJ NJSTRN 4.12 06/15	0.220%
154	Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)	-	0.210%
155	Ohsdev 2.500 11/01/42	-	0.210%
156	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/42 Fixed 5.25	-	0.200%
157	Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb	-	0.200%
158	Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041	HI HONUTL 3 07/01/20	0.200%
159	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.200%
160	New York Transn Dev Cor 4.5 31Dec54	-	0.200%
161	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.200%
162	muni Orig Issue Disc	MO STLDEV 5 09/01/20	0.190%
163	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.190%
164	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	TX TXSTRN 5 08/15/20	0.190%
165	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.190%
166	Illinois St Regd N/c B/e 5.00000000	IL ILS 5 11/01/2027	0.190%
167	State Of Illinois 5 2039-05-01	IL ILS 5 05/01/2039	0.190%
168	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-09-01	GA MAIUTL 09/01/2053	0.190%
169	City of Chicago Il Wastewater Transmission Revenue	IL CHIUTL 5 01/01/20	0.180%
170	City Of Chicago Il Wastewater Transmission Revenue 5 2047-01-01	IL CHIUTL 5 01/01/20	0.180%
171	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.180%
172	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.180%
173	Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01	IL CHIEDU 5 12/01/20	0.170%
174	Chiedu 5.000 12/01/34	IL CHIEDU 5 12/01/20	0.170%
175	Hays Consolidated Independent School District 4 02/15/2047	TX HAYSCD 4 02/15/20	0.170%
176	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.170%
177	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.160%
178	City of Chicago IL 5.5 01/01/2035	IL CHI 5.5 01/01/203	0.160%
179	Chicago Il 5.5% 01/01/39	IL CHI 5.5 01/01/203	0.160%
180	County Of Harris Tx 5 09/15/2051	-	0.160%
181	Isle Of Wight County Economic Development Authority, Series 2023	-	0.160%
182	Main Street Natural Gas, Inc. Rev.	-	0.160%
183	Massachusetts St Dev	-	0.160%
184	Met Pier Exposition Auth Il Mpnfac 12/31 Fixed 5	-	0.160%
185	National Fin Auth N H Rev 5.5% 5.5 08/31/2051	-	0.160%
186	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.160%
187	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.160%
188	Orange County Health Facilities Authority 2042-10-01	-	0.160%
189	PATRIOTS ENGY GR FRN 2/54	SC PEGUTL 02/01/2054	0.160%
190	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2	PA PASDEV 5 07/01/20	0.160%
191	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B	PA PASTRN 5.25 12/01	0.160%
192	River Islands Ca Public Fing A 5.5000% Mat 09/01/2043	-	0.160%
193	City Of Riverside Ca Electric Revenue 5 10/01/2043	-	0.160%
194	Virginia St Small Business Fin Regd B/E 5.00000000	-	0.160%
195	Alaska Housing Finance Corp	-	0.150%
196	Arlington Tex Su Lien Bds 2018 C	-	0.150%
197	County Of Broward Fl Airport System Revenue	-	0.150%
198	Bucks County Water And Sewer Authority 4 2042-12-01	PA BUCUTL 4 12/01/20	0.150%
199	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.150%
200	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.150%
201	Connecticut State Hfa, (subseries C-3), 0.910%, 11/15/2048	-	0.150%
202	Hillsborough County Aviation Authority	-	0.150%
203	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.150%
204	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.150%
205	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.140%
206	Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021	MD MDSEDU 4 06/01/20	0.140%
207	Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - Hfh Energy Llc Act 38 Facilities, The Henry Ford Health Detroit South Ca 4.375% 2054-02-28	MI MGFFAC 4.38 02/28	0.140%
208	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.140%
209	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.140%
210	Arlington Cnty Va Indl Dev Aut 5.0000% Mat 07/01/2035 5 2035-07-01	-	0.130%
211	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.130%
212	City Of Chicago Il,5,2040-01-01	IL CHI 5 01/01/2040	0.130%
213	Commonwealth 5% 06/30	-	0.130%
214	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.130%
215	Indiana St Fin Aut 4% 07/01/45	-	0.130%
216	Massachusetts St Dev Fin Agy R 4% Feb 15, 2036	-	0.130%
217	Orange Cnty Fla Health 4.5 01Oct56	-	0.130%
218	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.130%
219	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2051	-	0.120%
220	Colorado Educational & Cultural Facilities Authority 3.650% 07/01/2041	-	0.120%
221	Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery	-	0.120%
222	Kentucky Bond Development Corp 5 07/01/2046	-	0.120%
223	Massachusetts Development Finance Agency	-	0.120%
224	Mississippi Business Finance Corp 11/01/2035	-	0.120%
225	Muni Elec Auth 5.25% 07/01/64	GA MELPWR 5.25 07/01	0.120%
226	Municipal Electric Authority Of Georgia, Series A 5.5	-	0.120%
227	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	0.120%
228	Rutgers State University Revenue Bonds 14.803% 06/15/2046	-	0.120%
229	Rhode Island Health And Educat 5.0000% Mat 07/01/2045	-	0.120%
230	Tarrant County Cultural Education Facilities Finance Corp. (baylor Health Care System), Series 2011, Vrd Rb	-	0.120%
231	Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4	MS WARIMP 4 09/01/20	0.110%
232	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.110%
233	Honolulu City & Cnty Hi Wstwtr Sys Revenue 5% 07-01-2036	HI HONUTL 5 07/01/20	0.100%
234	State Public School Building Authority 5 06/01/2033	PA STTEDU 5 06/01/20	0.090%
235	Arizona Industrial Development Authority 4.54999875 02-01-2048	-	0.090%
236	Michigan Finance Authority Series 2020-A 4.00%, 06/01/39	-	0.090%
237	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.090%
238	New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054	NY NYTTRN 5.5 12/31/	0.090%
239	Newark Higher Ed Fin Corp Texed Rev	-	0.090%
240	Palm Beach Cnty Fl Hlth Facs A Regd B/E 4.00000000	FL PALMED 4 06/01/20	0.090%
241	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.090%
242	State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000	PA STTEDU 5 06/01/20	0.090%
243	Village Community Development District No 15 Fx.Rt. Muni Bond	-	0.090%
244	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.090%
245	Vauxmont Co Metropolitan District Go	-	0.080%
246	Aquarion Water Authority Ct 0 08/01/2043	-	0.070%
247	Metropolitan Pier & Exposition Authority 0 12/15/2056	IL MPNFAC 0 12/15/20	0.070%
248	Miami-Dade Cnty Fl Eductnl Fac 5.0000% Mat 04/01/2036	-	0.070%
249	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0	-	0.060%
250	Highlands County Health Facilities Authority 0% 11/15/2033	-	0.060%
251	Love Field Tx Arpt Modernizati Dallas Love Field	-	0.060%
252	Maryland Health & Higher Educational Facilities Authority	-	0.060%
253	Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050	NY MTATRN 11/15/2050	0.060%
254	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2046	-	0.060%
255	Mississippi Business Finance Corp 1.00% 11/01/2035	MS MSSDEV 11/01/2035	0.060%
256	New York State Housing Finance Agency 11/01/2032	-	0.060%
257	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	0.060%
258	Okaloosa Co 5.5 5/45	-	0.060%
259	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.060%
260	Utah Infrastructur 4% 10/15/36	-	0.060%
261	Prcgen 0.000 07/01/27	PR PRCGEN 0 07/01/20	0.050%
262	Puerto Rico Sales Tax Fing Cor 4.5500% Mat 07/01/2040	-	0.030%
263	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.020%
264	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	0.020%
265	Puerto Rico Cmwlth 0.0001% Mat 11/01/2043	PR PRC 11/01/2043	0.020%
266	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.010%
267	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.010%
268	Prc 4.000 07/01/46	PR PRC 4 07/01/2046	0.010%
269	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.010%
270	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.000%
271	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.000%
272	Trade Date Cash	-	0.000%