MLN ETF

$17.48

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AUM$641M

TER0.24%

Holdings341

MLN ETF

$17.48

VanEck Long Muni ETF

AUM$641M

TER0.24%

Holdings341

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Showing top 20 of 341 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash Bal	0.89%	-	$5.75M	••••••	••••••••	••••••••
2	NY NYC 08/01/2044	New York N Y 1.85% Aug 01, 2044	0.75%	-	$4.85M	••••••	••••••••	••••••••
3	-	North Carolina Turnpike Authority	0.53%	-	$3.42M	••••••	••••••••	••••••••
4	-	City Of Los Angeles Department Of Airpo	0.51%	-	$3.25M	••••••	••••••••	••••••••
5	-	Texas Transportation Finance Corp	0.51%	-	$3.28M	••••••	••••••••	••••••••
6	-	State Of Ohio	0.51%	-	$3.25M	••••••	••••••••	••••••••
7	-	New York State Dormitory Authority	0.50%	-	$3.22M	••••••	••••••••	••••••••
8	-	City Of San Antonio Tx Electric & Gas S	0.49%	-	$3.16M	••••••	••••••••	••••••••
9	-	Commonwealth of Massachusetts	0.46%	-	$2.94M	••••••	••••••••	••••••••
10	-	State of Washington	0.44%	-	$2.81M	••••••	••••••••	••••••••
11	-	Geisinger Authority	0.44%	-	$2.81M	••••••	••••••••	••••••••
12	-	Commonwealth Of Massachusetts Transport	0.42%	-	$2.71M	••••••	••••••••	••••••••
13	CA LOSUTL 5 07/01/20	Los Angeles Department Of Water & Power, Series 2021B	0.41%	-	$2.64M	••••••	••••••••	••••••••
14	-	County Of Jefferson Al Sewer Revenue	0.41%	-	$2.62M	••••••	••••••••	••••••••
15	-	Ohio State University/the	0.38%	-	$2.43M	••••••	••••••••	••••••••
16	-	California State Public Works Board	0.36%	-	$2.34M	••••••	••••••••	••••••••
17	-	State Of California	0.34%	-	$2.17M	••••••	••••••••	••••••••
18	-	212463240.Srdlc	0.34%	-	$2.17M	••••••	••••••••	••••••••
19	-	Lamar Consolidated Independent School D	0.34%	-	$2.18M	••••••	••••••••	••••••••
20	DC DISGEN 5 10/01/20	District Of Columbia Income Tax Revenue 5.0% 10-01-26	0.33%	-	$2.15M	••••••	••••••••	••••••••

321+ more holdings available

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MLN ETF All Holdings

MLN holdings total 341 positions. The top 10 holdings account for 5.6% of the fund, led by Cash Bal at 0.9%, New York N Y 1.85% Aug 01, 2044 at 0.8%, North Carolina Turnpike Authority at 0.5%.

MLN portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Other at 52.7%.

MLN sector allocation provides a detailed breakdown. MLN overlap tool shows how holdings compare to other funds in your portfolio.

MLN ETF Holdings

337 of 341 holdings

Sector

Industry

Sort By

1
Cash Bal
Other
0.89%
2
New York N Y 1.85% Aug 01, 2044
NY NYC 08/01/2044Financials
0.75%
3
North Carolina Turnpike Authority
Other
0.53%
4
City Of Los Angeles Department Of Airpo
Other
0.51%
5
Texas Transportation Finance Corp
Other
0.51%
6
State Of Ohio
Other
0.51%
7
New York State Dormitory Authority
Other
0.50%
8
City Of San Antonio Tx Electric & Gas S
Other
0.49%
9
Commonwealth of Massachusetts
Other
0.46%
10
State of Washington
Other
0.44%
11
Geisinger Authority
Other
0.44%
12
Commonwealth Of Massachusetts Transport
Other
0.42%
13
Los Angeles Department Of Water & Power, Series 2021B
CA LOSUTL 5 07/01/20Utilities
0.41%
14
County Of Jefferson Al Sewer Revenue
Other
0.41%
15
Ohio State University/the
Other
0.38%
16
California State Public Works Board
Other
0.36%
17
State Of California
Other
0.34%
18
212463240.Srdlc
Other
0.34%
19
Lamar Consolidated Independent School D
Other
0.34%
20
District Of Columbia Income Tax Revenue 5.0% 10-01-26
DC DISGEN 5 10/01/20Financials
0.33%
21
Michigan State Hospital Finance Authori
Other
0.33%
22
L3Harris Tech Inc 5.05% 6/1/2029
Other
0.33%
23
Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus
Other
0.33%
24
University of California
Other
0.33%
25
New York State Urban Development Corp
Other
0.32%
26
Georgia Housing & Finance Authority
Other
0.32%
27
Massachusetts Development Finance Agenc
Other
0.32%
28
Mesa Az Utility Sys Revenue Mesutl 07/33 Fixed 5
AZ MESUTL 5 07/01/20Utilities
0.31%
29
Liberty Hill Independent School Distric
Other
0.31%
30
Fnma 30Yr Umbs 2 09/01/2050
Other
0.31%
31
Sold JPY Bought USD 20251002
Other
0.31%
32
Jacksonville Fl Transit Revenue
Other
0.31%
33
Nebraska St Investment Fin Auth Mf Revenue 10/01/2042
Other
0.31%
34
Univ Of Arkansas Ar Univ Revenue 5 2028-09-01
Other
0.30%
35
Massachusetts School Building Authority
Other
0.30%
36
New York City Municipal Water Finance A
Other
0.30%
37
County Of Miami-Dade Seaport Department
Other
0.29%
38
California Housing Finance Agency 3.9 2033-02-01
Other
0.29%
39
Mesquite Independent School District
Other
0.28%
40
Chicago Midway International Airport
Other
0.28%
41
California Health Facilities Financing
Other
0.27%
42
Indiana St Fin Auth Hlth Sys Revenue 09/01/2048
IN INSMED 09/01/2048Financials
0.26%
43
Dallas Fort Worth Tx Internati Dalapt 11/24 Fixed 1.229
Other
0.26%
44
Ohio Water Development Authority, Series 2023, Rb
Other
0.26%
45
Tobacco Settlement Financing Corp 06/01/2021
Other
0.26%
46
Maryland Economic Development Corp
Other
0.25%
47
Met Transprtn Auth Ny Revenue
Other
0.25%
48
University Of Cincinnati, Series 2017 B 5 2024-06-01
Other
0.25%
49
Wstrn Mi Univ-C-Ref 11/15/2032
Other
0.25%
50
Metropolitan Water District Of Southern
Other
0.25%
51
City Of Chicago Il Wastewater Transmiss
Other
0.25%
52
New Jersey Turnpike Authority
Other
0.25%
53
Foothill-Eastern Transportation Corrido
Other
0.25%
54
Salt River Project Agricultural Improve
Other
0.25%
55
New Hampshire Business Finance Authorit
Other
0.25%
56
New York City Housing Development Corp
Other
0.24%
57
Kc Hrw Wheat Fut May26 Xcbt 20260514
Other
0.24%
58
Florida St Hsg Fin Corp Revenue 6.25 2055-01-01
Other
0.24%
59
New York Liberty Development Corp
Other
0.24%
60
Sacramento Ca Area Flood Control Agency Special Assessment Revenue (natomas Basin Local Assessment)
Other
0.24%
61
State of Louisiana
Other
0.23%
62
Metropolitan Government Nashville & Dav
Other
0.23%
63
Weslaco Independent School District
Other
0.22%
64
Chinook Therapeutics - Cvr
Other
0.22%
65
Metropolitan Water Reclamation District
Other
0.22%
66
Pleasanton Unified School District
Other
0.22%
67
Dallas Independent School District
Other
0.22%
68
Take-Two Interactive Software Inc. 4 04/14/2032
Other
0.22%
69
State of Texas 5% 10/01/2027
TX TXS 5 10/01/2027Financials
0.21%
70
State Of New York Mortgage Agency Homeo
Other
0.21%
71
Park Creek Metropolitan District
Other
0.21%
72
Metropolitan Pier & Exposition Authorit
Other
0.21%
73
New York State Thruway Authority
Other
0.21%
74
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate
0.20%
75
State of Illinois
Other
0.20%
76
Fx.Rt. Muni Bond 01/10/2043
Other
0.19%
77
University of Utah/the
Other
0.19%
78
Metropolitan Transportation Authority D
Other
0.19%
79
New Generation Gas - Unfunded 0.01% 2029-09-30
Other
0.19%
80
Gainesville & Hall County Hospital Auth
Other
0.19%
81
Pennsylvania St Tpk Commn Tpk 1.85% Dec 01, 2038
PA PASTRN 12/01/2038Industrials
0.18%
82
Kentucky Bond Development Corp 5 09/01/2037
Other
0.18%
83
Commonwealth of Pennsylvania
PA PASCTF 5 07/01/20Financials
0.17%
84
Pennsylvania State University/the
PA PSUHGR 5 09/01/20Financials
0.17%
85
Port Authority of New York & New Jersey Revenue
NY PORTRN 3.29 08/01Industrials
0.17%
86
City Of Austin Tx 5.00% 11/01/2044
Other
0.17%
87
Connecticut Go 5.632% 12/01/2029
Other
0.17%
88
Crowley Tx Indep Sch Dist 5% 08/01/2024
Other
0.17%
89
Lower Colorado River Authority 05/22/2025
Other
0.17%
90
Oklahoma Municipal Power Authority 5 01/01/2029
Other
0.17%
91
Fx.rt. Muni Bond
Other
0.17%
92
State of Oregon
Other
0.17%
93
City & County Honolulu Hi Wastewater Sy
Other
0.17%
94
City Of Austin Tx Water & Wastewater Sy
Other
0.17%
95
West Contra Costa Unified School Distri
Other
0.17%
96
San Diego Community College District
Other
0.17%
97
Conroe Independent School District
Other
0.17%
98
Chabot-Las Positas Community College Di
Other
0.17%
99
Rialto Unified School District
Other
0.17%
100
County Of Baltimore Md
Other
0.17%
101
Utah Tran Auth Sales Tax Rev 5 12/15/2044
Other
0.17%
102
Utah Transit Authority
Other
0.17%
103
Alabama Highway Authority
Other
0.17%
104
9587391.SRDSQ4.722027-01-28
Other
0.17%
105
Los Angeles Unified School District/Ca
Other
0.17%
106
City Of Cape Coral Fl Water & Sewer Rev
Other
0.17%
107
Upper Merion Area School District/Pa
Other
0.17%
108
Tarrant County Cultural Education Facil
Other
0.17%
109
Jea Water & Sewer System Revenue
Other
0.17%
110
Hillsborough County Industrial Developm
Other
0.17%
111
South Dakota Housing Development Author
Other
0.17%
112
City Of Corpus Christi Tx Utility Syste
Other
0.17%
113
New Jersey Educational Facilities Autho
Other
0.17%
114
Hurst-Euless-Bedford Independent School
Other
0.17%
115
Allegheny County Sanitary Authority
Other
0.17%
116
County Of Fort Bend Tx
Other
0.17%
117
Texas Water Development Board
Other
0.17%
118
Brevard County Health Facilities Author
Other
0.17%
119
Chaffey Joint Union High School Distric
Other
0.17%
120
County Of Franklin Oh
Other
0.17%
121
Maine Health & Higher Educational Facil
Other
0.17%
122
FW5009868.SRDUP
Other
0.17%
123
Arapahoe County School District No 5 Ch
Other
0.17%
124
Great Lakes Water Authority Water Suppl
Other
0.17%
125
GNMA2 30YR 6.5 04/20/2053
Other
0.17%
126
Owens & Minor Inc 6.625% 4/1/2030
Other
0.17%
127
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 4 11/15/20Health Care
0.16%
128
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.16%
129
Mtagen 5.000 11/15/56
NY MTAGEN 5 11/15/20Financials
0.16%
130
University Of Oregon, Series 2015 A 5 04/01/2045
Other
0.16%
131
North Broward Hospital District
Other
0.16%
132
Sold ZAR Bought USD 20251009
Other
0.16%
133
Hayward Unified School District
Other
0.16%
134
California Statewide Communities Develo
Other
0.16%
135
North Carolina Housing Finance Agency
Other
0.16%
136
Royse City Independent School District/
Other
0.16%
137
New Jersey Transportation Trust Fund Au
Other
0.16%
138
Bayer Us Finance Llc Company Guar 144A 01/29 6.25
Other
0.16%
139
ATHENE HOLDING LTD 6.625 10/15/2054
Other
0.16%
140
Chattanooga Health Educational & Housin
Other
0.16%
141
Pflugerville Independent School Distric
Other
0.16%
142
Undefined Holding
Other
0.16%
143
Ge Healthcare Tech Inc 5.857% 3/15/2030
Other
0.16%
144
Ndxp Us 02/13/26 P23800 Index
Other
0.16%
145
Sacramento Municipal Utility District 5 2042-11-15
Other
0.16%
146
Wisconsin Housing & Economic Developmen
Other
0.16%
147
Maryland Community Development Administ
Other
0.16%
148
Michigan Finance Authority
Other
0.16%
149
St Clair County Community Unit School D
Other
0.16%
150
South Carolina Jobs-Economic Developmen
Other
0.16%
151
San Diego Community College District 4 08/01/2050
Other
0.16%
152
Allmed 5.000 08/01/29
Other
0.16%
153
Purchased Brl / Sold Usd
Other
0.16%
154
Pennsylvania Economic Development Finan
Other
0.16%
155
County Of Montgomery Md
Other
0.16%
156
Minneapolis-St Paul Metropolitan Airpor
Other
0.16%
157
San Francisco City & County Airport Com
Other
0.16%
158
HKD/USD Fwd 20251217
Other
0.16%
159
Lancaster County Hospital Authority/Pa
Other
0.16%
160
Denton Independent School District
Other
0.16%
161
Reagan Hospital District Of Reagan County General Obligation Limited 5.000 02/01/2034
Other
0.16%
162
Washington Metropolitan Area Transit Au
Other
0.16%
163
New Jersey Transportation Trust Fund Au
Other
0.16%
164
Orange County Health Facilities Authori
Other
0.16%
165
Arlington Higher Education Finance Corp
Other
0.16%
166
Canyons Met Dist #5 Co Regd N/C B/E Bam 5.00000000
Other
0.16%
167
Duluth Economic Development Authority 2036-07-01
Other
0.16%
168
City Of Huntsville Al
Other
0.16%
169
Lansing Board of Water And Light, Utility Systems
Other
0.16%
170
Main Street Natural Gas Inc
Other
0.16%
171
Mississippi St Home Corp Mssmfh 02/22 Adjustable Var
Other
0.16%
172
Municipal Electric Authority Of Georgia 2048-07-01
Other
0.16%
173
New Mexico Mortgage Finance Authority 5 02-01-2042
Other
0.16%
174
North Dakota Housing Finance Agency
Other
0.16%
175
Oklahoma Housing Finance Agency
Other
0.16%
176
Pennsylvania Housing Finance Agency
Other
0.16%
177
City Of Seguin
Other
0.16%
178
Sc Pub Svc Auth 5 2026-12-01
Other
0.16%
179
Tennessee Housing Development Agency
Other
0.16%
180
Austin Independent School District
TX AUSSCD 5 08/01/20Financials
0.15%
181
Utilities Refunding Rb Series 2022A
FL FPCUTL 4 10/01/20Utilities
0.15%
182
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials
0.15%
183
City of Chicago Il
Other
0.15%
184
Clifton Higher Education Finance Corp
Other
0.15%
185
Iowa St Fin Auth Revenue 0% 07/01/2041
Other
0.15%
186
Larimer Sd Re-5J
Other
0.15%
187
City of Phoenix Civic Improvement Corp
Other
0.15%
188
City & County of San Francisco Ca
Other
0.15%
189
San Jacinto Community College District
Other
0.15%
190
University Of California Revenue Tob Vrdo 0.940000%
Other
0.15%
191
Texarkana Independent School District Texarkana Tx Indep Sch Dist
Other
0.15%
192
Williamsburg Economic Development Autho
Other
0.15%
193
BOUGHT NOK SOLD USD 20251104
Other
0.15%
194
Board Of Governors Of Colorado State Un
Other
0.15%
195
Development Authority Of Burke County/T
Other
0.15%
196
Dutchess County Local Development Corp 4 07-01-2046
Other
0.15%
197
Oakland Unified School District/Alameda
Other
0.15%
198
Harris County Cultural Education Facili
Other
0.15%
199
Triborough Bridge & Tunnel Authority Sa
Other
0.15%
200
San Joaquin Hills Transportation Corridor Agency 4 2038-01-15
Other
0.15%
201
Tomball Independent School District
Other
0.15%
202
Illinois State Toll Highway Authority
Other
0.15%
203
Connecticut Housing Finance Authority
Other
0.15%
204
Oracle Corporation 4.5 05/06/2028
Other
0.15%
205
Rib Floater Trust Various States
Other
0.15%
206
Mckesson 1.3% 08/15/26 1.3 2026-08-15
Other
0.15%
207
BNY Mellon Emerging Markets 50 ADR Index
Other
0.15%
208
County Of Jackson Mo
Other
0.15%
209
New Jersey Transportation Trust Fund Au
Other
0.15%
210
Usd/cnh Forward
Other
0.15%
211
Keller Independent School District/Tx
Other
0.15%
212
Duke Ener 3.7% 06/15/46
Other
0.15%
213
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5.5 02/15/Financials
0.14%
214
Harris Cnty Tx Toll R 5% 08/15/2033
TX HARTRN 5 08/15/20Financials
0.14%
215
Univ Ok Revenues 5 07/01/2025
Other
0.14%
216
State Of West Virginia, Hospital Fin. Auth., Hospital Rev. And Improvement Bonds (West Virginia University Health System Obligated Group), Series 2023-A, 5.00% 6/1/2038
Other
0.14%
217
County Of Miami-Dade Fl Water & Sewer S
Other
0.14%
218
West Virginia Hospital Finance Authorit
Other
0.14%
219
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2038
Other
0.14%
220
County Of Broward Fl Tourist Developmen
Other
0.14%
221
Maryland Stadium Authority
Other
0.14%
222
Pennsylvania Turnpike Commission Oil Fr
Other
0.14%
223
Rockwall Independent School District
Other
0.14%
224
Sales Tax Securitization Corp
Other
0.14%
225
City Of El Paso, Series 2015
Other
0.14%
226
Oregon Health & Science University
Other
0.14%
227
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities
0.13%
228
Massachusetts Clean Water Trust/The
Other
0.13%
229
Sc Univ Ath Fac-B-Ref 5 2032-05-01
Other
0.13%
230
Diamond Sports Grp Llc- Cs
Other
0.13%
231
Providence Public Building Authority
Other
0.13%
232
Ohio Water Development Authority Water
Other
0.13%
233
East Montgomery County Improvement Dist
Other
0.13%
234
Illinois Housing Development Authority
Other
0.13%
235
Monroe County Industrial Development Co
Other
0.13%
236
San Mateo County Community College Dist
Other
0.13%
237
Oregon Tool Lux Lp Tl 4.0 8.32298 2029-10-15
Other
0.13%
238
Buckeye Tobacco Settlement Financing Au
Other
0.13%
239
Karegnondi Water Authority
Other
0.13%
240
El Paso Independent School District, Series 2020 4 08/15/2045
TX ELPSCD 4 08/15/20Financials
0.12%
241
San Diego County Regional Airport Autho
Other
0.12%
242
Lme Aluminum Base Metal
Other
0.12%
243
Southwestern Community College District
Other
0.12%
244
City Of Portland Or Sewer System Revenu
Other
0.12%
245
Central Texas Regional Mobility Authori
Other
0.12%
246
Southwestern Community College District
Other
0.12%
247
County Of Miami-Dade Fl
Other
0.12%
248
Weld County School District No 6 Greele
Other
0.12%
249
Weld County School District No 6 Greele
Other
0.12%
250
City Of Gadsden Al
Other
0.12%
251
Indiana Housing & Community Development
Other
0.12%
252
City Of Portland Or Sewer System Revenu
Other
0.12%
253
County Of Miami-Dade Fl
Other
0.12%
254
City & County Of Honolulu Hi
Other
0.12%
255
Janesville Sd-B 5 2038-03-01
Other
0.12%
256
Idaho Housing And Finance Association, Federal Highway Trust
ID IDSHSG 5 07/15/20Financials
0.11%
257
Maine Turnpike Authority, Series 2018, Rb 5 07/01/2047
ME MESTRN 5 07/01/20Industrials
0.11%
258
Joshua Independent School District 5 08/15/2042
Other
0.11%
259
North Texas Tollway Authority 09/01/2029
Other
0.11%
260
University of Nebraska Facilities Corp
Other
0.11%
261
Virginia Housing Development Authority
Other
0.11%
262
Waxahachie Independent School District
Other
0.11%
263
California County Tobacco Securitizatio
Other
0.11%
264
Becton Dickinson + Co Sr Unsecured 02/31 1.957
Other
0.11%
265
Grand Parkway Transportation Corp
Other
0.11%
266
West Virginia Parkways Authority 3 06/01/2041
Other
0.10%
267
Florida Higher Educational Facilities F
Other
0.10%
268
El Dorado Irrigation District
Other
0.10%
269
City Of Colorado Springs Co Utilities S
Other
0.10%
270
Brookhaven Development Authority
Other
0.10%
271
Rhode Island Health And Educational Bui
Other
0.10%
272
Industrial Development Authority Of The
Other
0.10%
273
San Francisco Unified School District 5 2034-06-15
Other
0.10%
274
Pueblo Cnty Co Sch Dist 60 Pu Puescd 12/31 Fixed 5
Other
0.10%
275
City Of Henderson, Series 2014
Other
0.10%
276
Fishers Town Hall Bldg Corp Ind Lease Rent Rev
IN FISFAC 5.75 01/15Real Estate
0.09%
277
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials
0.09%
278
Minnesota Housing Finance Agency
Other
0.09%
279
South Broward Hospital District Muni Orig Issue Disc
Other
0.09%
280
King County Public Hospital District No
Other
0.09%
281
San Francisco Bay Area Rapid Transit Di
Other
0.09%
282
Southern California Public Power Author
Other
0.09%
283
City Of Lubbock Tx Electric Light & Pow
Other
0.09%
284
Thief River Falls Electric System Revenue Bonds 4 02/01/2038
Other
0.09%
285
Chester County Health And Education Fac
Other
0.09%
286
Perris Union High School District/Ca
Other
0.09%
287
Co Bridge & Tunnel-A 5.5% 12/01/2054
CO CBTTRN 5.5 12/01/Industrials
0.08%
288
Macon Ga Wtr Auth Wtr & Swr Re 5% Oct 01, 2049
GA MACUTL 5 10/01/20Utilities
0.08%
289
University of Houston
Other
0.08%
290
Ventura Unified School District
Other
0.08%
291
Citigroup Inc Sr Unsecured 07/28 Var
Other
0.08%
292
Energy Northwest 5 07/01/2035
Other
0.08%
293
St Louis Park Independent School Distri
Other
0.08%
294
San Mateo Foster City Public Financing
Other
0.08%
295
Philadelphia Authority For Industrial D
Other
0.08%
296
New York N Y 5 04/01/2037
Other
0.08%
297
University Of Wisconsin Hospitals & Cli
Other
0.08%
298
Port Of Greater Cincinnati Development
Other
0.08%
299
Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B
Other
0.08%
300
New Jersey Transportation Trust Fund Authority 5 12/15/2032
Other
0.08%
301
City Of Tampa Fl Water & Wastewater Sys
Other
0.08%
302
County Of Sarasota Fl Utility System Re
Other
0.08%
303
Sold INR Bought USD 20251119
Other
0.08%
304
Harris County Flood Control District
Other
0.08%
305
City Of San Antonio Tx Electric & Gas S
Other
0.08%
306
Virginia Small Business Financing Autho
Other
0.08%
307
Fremont Union High School District
Other
0.08%
308
Ysleta Independent School District
Other
0.08%
309
Kentucky State Property & Building Comm
Other
0.08%
310
Rcv 2.50 Pay EUR6M 12/20/2032
Other
0.08%
311
Illinois Finance Authority
Other
0.08%
312
Sold MXN Bought USD 20251217
Other
0.08%
313
Fx.rt. Muni Bond
Other
0.08%
314
Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.00000000
Other
0.08%
315
Sacramento City Unified School District 5 07/01/2026
Other
0.08%
316
South Jersey Transportation Authority
Other
0.08%
317
New York Power Authority 5.0% 11/15/2027
NY NYSPWR 5 11/15/20Utilities
0.07%
318
Halifax Hospital Medical Center
Other
0.07%
319
Cypress-Fairbanks Independent School Di
Other
0.07%
320
Totalenergies Capital Sa 5.15% 4/5/2034
Other
0.07%
321
JPY251202 2025-12-02
Other
0.07%
322
New York State Environmental Facilities
Other
0.07%
323
Walmart Inc 3.9% 4/15/2028
Other
0.06%
324
ZCS IFS EUR
Other
0.06%
325
Georgia State Road & Tollway Authority
Other
0.06%
326
City Of Salt Lake City Ut Airport Reven
Other
0.06%
327
New Jersey Transportation Trust Fund Au
Other
0.05%
328
Massachusetts Port Authority
Other
0.05%
329
New Jersey Health Care Facilities Finan
Other
0.05%
330
County Of Hillsborough Fl
Other
0.05%
331
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016
OH HAMMED 5 01/01/20Industrials
0.04%
332
Glendale Community College District/Ca 4 08-01-2046
Other
0.04%
333
Downtown Revitalization Public Infrastr
Other
0.04%
334
Samarco Mineracao Sa Escrow Shares 0 10-24-2023
Other
0.04%
335
Zoetis Inc 03.0000 09/12/2027
Other
0.04%
336
De Valley Pa Regl Fin 5.75 07/01/2032
Other
0.03%
337
Other/cash
Other
-0.15%

#	Company	Ticker	Weight
1	Cash Bal	-	0.890%
2	New York N Y 1.85% Aug 01, 2044	NY NYC 08/01/2044	0.750%
3	North Carolina Turnpike Authority	-	0.530%
4	City Of Los Angeles Department Of Airpo	-	0.510%
5	Texas Transportation Finance Corp	-	0.510%
6	State Of Ohio	-	0.510%
7	New York State Dormitory Authority	-	0.500%
8	City Of San Antonio Tx Electric & Gas S	-	0.490%
9	Commonwealth of Massachusetts	-	0.460%
10	State of Washington	-	0.440%
11	Geisinger Authority	-	0.440%
12	Commonwealth Of Massachusetts Transport	-	0.420%
13	Los Angeles Department Of Water & Power, Series 2021B	CA LOSUTL 5 07/01/20	0.410%
14	County Of Jefferson Al Sewer Revenue	-	0.410%
15	Ohio State University/the	-	0.380%
16	California State Public Works Board	-	0.360%
17	State Of California	-	0.340%
18	212463240.Srdlc	-	0.340%
19	Lamar Consolidated Independent School D	-	0.340%
20	District Of Columbia Income Tax Revenue 5.0% 10-01-26	DC DISGEN 5 10/01/20	0.330%
21	Michigan State Hospital Finance Authori	-	0.330%
22	L3Harris Tech Inc 5.05% 6/1/2029	-	0.330%
23	Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus	-	0.330%
24	University of California	-	0.330%
25	New York State Urban Development Corp	-	0.320%
26	Georgia Housing & Finance Authority	-	0.320%
27	Massachusetts Development Finance Agenc	-	0.320%
28	Mesa Az Utility Sys Revenue Mesutl 07/33 Fixed 5	AZ MESUTL 5 07/01/20	0.310%
29	Liberty Hill Independent School Distric	-	0.310%
30	Fnma 30Yr Umbs 2 09/01/2050	-	0.310%
31	Sold JPY Bought USD 20251002	-	0.310%
32	Jacksonville Fl Transit Revenue	-	0.310%
33	Nebraska St Investment Fin Auth Mf Revenue 10/01/2042	-	0.310%
34	Univ Of Arkansas Ar Univ Revenue 5 2028-09-01	-	0.300%
35	Massachusetts School Building Authority	-	0.300%
36	New York City Municipal Water Finance A	-	0.300%
37	County Of Miami-Dade Seaport Department	-	0.290%
38	California Housing Finance Agency 3.9 2033-02-01	-	0.290%
39	Mesquite Independent School District	-	0.280%
40	Chicago Midway International Airport	-	0.280%
41	California Health Facilities Financing	-	0.270%
42	Indiana St Fin Auth Hlth Sys Revenue 09/01/2048	IN INSMED 09/01/2048	0.260%
43	Dallas Fort Worth Tx Internati Dalapt 11/24 Fixed 1.229	-	0.260%
44	Ohio Water Development Authority, Series 2023, Rb	-	0.260%
45	Tobacco Settlement Financing Corp 06/01/2021	-	0.260%
46	Maryland Economic Development Corp	-	0.250%
47	Met Transprtn Auth Ny Revenue	-	0.250%
48	University Of Cincinnati, Series 2017 B 5 2024-06-01	-	0.250%
49	Wstrn Mi Univ-C-Ref 11/15/2032	-	0.250%
50	Metropolitan Water District Of Southern	-	0.250%
51	City Of Chicago Il Wastewater Transmiss	-	0.250%
52	New Jersey Turnpike Authority	-	0.250%
53	Foothill-Eastern Transportation Corrido	-	0.250%
54	Salt River Project Agricultural Improve	-	0.250%
55	New Hampshire Business Finance Authorit	-	0.250%
56	New York City Housing Development Corp	-	0.240%
57	Kc Hrw Wheat Fut May26 Xcbt 20260514	-	0.240%
58	Florida St Hsg Fin Corp Revenue 6.25 2055-01-01	-	0.240%
59	New York Liberty Development Corp	-	0.240%
60	Sacramento Ca Area Flood Control Agency Special Assessment Revenue (natomas Basin Local Assessment)	-	0.240%
61	State of Louisiana	-	0.230%
62	Metropolitan Government Nashville & Dav	-	0.230%
63	Weslaco Independent School District	-	0.220%
64	Chinook Therapeutics - Cvr	-	0.220%
65	Metropolitan Water Reclamation District	-	0.220%
66	Pleasanton Unified School District	-	0.220%
67	Dallas Independent School District	-	0.220%
68	Take-Two Interactive Software Inc. 4 04/14/2032	-	0.220%
69	State of Texas 5% 10/01/2027	TX TXS 5 10/01/2027	0.210%
70	State Of New York Mortgage Agency Homeo	-	0.210%
71	Park Creek Metropolitan District	-	0.210%
72	Metropolitan Pier & Exposition Authorit	-	0.210%
73	New York State Thruway Authority	-	0.210%
74	Fayette County Development Authority 5.25 2054-10-01	GA FAYDEV 5.25 10/01	0.200%
75	State of Illinois	-	0.200%
76	Fx.Rt. Muni Bond 01/10/2043	-	0.190%
77	University of Utah/the	-	0.190%
78	Metropolitan Transportation Authority D	-	0.190%
79	New Generation Gas - Unfunded 0.01% 2029-09-30	-	0.190%
80	Gainesville & Hall County Hospital Auth	-	0.190%
81	Pennsylvania St Tpk Commn Tpk 1.85% Dec 01, 2038	PA PASTRN 12/01/2038	0.180%
82	Kentucky Bond Development Corp 5 09/01/2037	-	0.180%
83	Commonwealth of Pennsylvania	PA PASCTF 5 07/01/20	0.170%
84	Pennsylvania State University/the	PA PSUHGR 5 09/01/20	0.170%
85	Port Authority of New York & New Jersey Revenue	NY PORTRN 3.29 08/01	0.170%
86	City Of Austin Tx 5.00% 11/01/2044	-	0.170%
87	Connecticut Go 5.632% 12/01/2029	-	0.170%
88	Crowley Tx Indep Sch Dist 5% 08/01/2024	-	0.170%
89	Lower Colorado River Authority 05/22/2025	-	0.170%
90	Oklahoma Municipal Power Authority 5 01/01/2029	-	0.170%
91	Fx.rt. Muni Bond	-	0.170%
92	State of Oregon	-	0.170%
93	City & County Honolulu Hi Wastewater Sy	-	0.170%
94	City Of Austin Tx Water & Wastewater Sy	-	0.170%
95	West Contra Costa Unified School Distri	-	0.170%
96	San Diego Community College District	-	0.170%
97	Conroe Independent School District	-	0.170%
98	Chabot-Las Positas Community College Di	-	0.170%
99	Rialto Unified School District	-	0.170%
100	County Of Baltimore Md	-	0.170%
101	Utah Tran Auth Sales Tax Rev 5 12/15/2044	-	0.170%
102	Utah Transit Authority	-	0.170%
103	Alabama Highway Authority	-	0.170%
104	9587391.SRDSQ4.722027-01-28	-	0.170%
105	Los Angeles Unified School District/Ca	-	0.170%
106	City Of Cape Coral Fl Water & Sewer Rev	-	0.170%
107	Upper Merion Area School District/Pa	-	0.170%
108	Tarrant County Cultural Education Facil	-	0.170%
109	Jea Water & Sewer System Revenue	-	0.170%
110	Hillsborough County Industrial Developm	-	0.170%
111	South Dakota Housing Development Author	-	0.170%
112	City Of Corpus Christi Tx Utility Syste	-	0.170%
113	New Jersey Educational Facilities Autho	-	0.170%
114	Hurst-Euless-Bedford Independent School	-	0.170%
115	Allegheny County Sanitary Authority	-	0.170%
116	County Of Fort Bend Tx	-	0.170%
117	Texas Water Development Board	-	0.170%
118	Brevard County Health Facilities Author	-	0.170%
119	Chaffey Joint Union High School Distric	-	0.170%
120	County Of Franklin Oh	-	0.170%
121	Maine Health & Higher Educational Facil	-	0.170%
122	FW5009868.SRDUP	-	0.170%
123	Arapahoe County School District No 5 Ch	-	0.170%
124	Great Lakes Water Authority Water Suppl	-	0.170%
125	GNMA2 30YR 6.5 04/20/2053	-	0.170%
126	Owens & Minor Inc 6.625% 4/1/2030	-	0.170%
127	Colorado St Hlth Facs Auth Hosp Revenue	CO COSMED 4 11/15/20	0.160%
128	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.160%
129	Mtagen 5.000 11/15/56	NY MTAGEN 5 11/15/20	0.160%
130	University Of Oregon, Series 2015 A 5 04/01/2045	-	0.160%
131	North Broward Hospital District	-	0.160%
132	Sold ZAR Bought USD 20251009	-	0.160%
133	Hayward Unified School District	-	0.160%
134	California Statewide Communities Develo	-	0.160%
135	North Carolina Housing Finance Agency	-	0.160%
136	Royse City Independent School District/	-	0.160%
137	New Jersey Transportation Trust Fund Au	-	0.160%
138	Bayer Us Finance Llc Company Guar 144A 01/29 6.25	-	0.160%
139	ATHENE HOLDING LTD 6.625 10/15/2054	-	0.160%
140	Chattanooga Health Educational & Housin	-	0.160%
141	Pflugerville Independent School Distric	-	0.160%
142	Undefined Holding	-	0.160%
143	Ge Healthcare Tech Inc 5.857% 3/15/2030	-	0.160%
144	Ndxp Us 02/13/26 P23800 Index	-	0.160%
145	Sacramento Municipal Utility District 5 2042-11-15	-	0.160%
146	Wisconsin Housing & Economic Developmen	-	0.160%
147	Maryland Community Development Administ	-	0.160%
148	Michigan Finance Authority	-	0.160%
149	St Clair County Community Unit School D	-	0.160%
150	South Carolina Jobs-Economic Developmen	-	0.160%
151	San Diego Community College District 4 08/01/2050	-	0.160%
152	Allmed 5.000 08/01/29	-	0.160%
153	Purchased Brl / Sold Usd	-	0.160%
154	Pennsylvania Economic Development Finan	-	0.160%
155	County Of Montgomery Md	-	0.160%
156	Minneapolis-St Paul Metropolitan Airpor	-	0.160%
157	San Francisco City & County Airport Com	-	0.160%
158	HKD/USD Fwd 20251217	-	0.160%
159	Lancaster County Hospital Authority/Pa	-	0.160%
160	Denton Independent School District	-	0.160%
161	Reagan Hospital District Of Reagan County General Obligation Limited 5.000 02/01/2034	-	0.160%
162	Washington Metropolitan Area Transit Au	-	0.160%
163	New Jersey Transportation Trust Fund Au	-	0.160%
164	Orange County Health Facilities Authori	-	0.160%
165	Arlington Higher Education Finance Corp	-	0.160%
166	Canyons Met Dist #5 Co Regd N/C B/E Bam 5.00000000	-	0.160%
167	Duluth Economic Development Authority 2036-07-01	-	0.160%
168	City Of Huntsville Al	-	0.160%
169	Lansing Board of Water And Light, Utility Systems	-	0.160%
170	Main Street Natural Gas Inc	-	0.160%
171	Mississippi St Home Corp Mssmfh 02/22 Adjustable Var	-	0.160%
172	Municipal Electric Authority Of Georgia 2048-07-01	-	0.160%
173	New Mexico Mortgage Finance Authority 5 02-01-2042	-	0.160%
174	North Dakota Housing Finance Agency	-	0.160%
175	Oklahoma Housing Finance Agency	-	0.160%
176	Pennsylvania Housing Finance Agency	-	0.160%
177	City Of Seguin	-	0.160%
178	Sc Pub Svc Auth 5 2026-12-01	-	0.160%
179	Tennessee Housing Development Agency	-	0.160%
180	Austin Independent School District	TX AUSSCD 5 08/01/20	0.150%
181	Utilities Refunding Rb Series 2022A	FL FPCUTL 4 10/01/20	0.150%
182	Hudson Yards Infrastructure Corp 5 02/15/2033	NY HUYGEN 5 02/15/20	0.150%
183	City of Chicago Il	-	0.150%
184	Clifton Higher Education Finance Corp	-	0.150%
185	Iowa St Fin Auth Revenue 0% 07/01/2041	-	0.150%
186	Larimer Sd Re-5J	-	0.150%
187	City of Phoenix Civic Improvement Corp	-	0.150%
188	City & County of San Francisco Ca	-	0.150%
189	San Jacinto Community College District	-	0.150%
190	University Of California Revenue Tob Vrdo 0.940000%	-	0.150%
191	Texarkana Independent School District Texarkana Tx Indep Sch Dist	-	0.150%
192	Williamsburg Economic Development Autho	-	0.150%
193	BOUGHT NOK SOLD USD 20251104	-	0.150%
194	Board Of Governors Of Colorado State Un	-	0.150%
195	Development Authority Of Burke County/T	-	0.150%
196	Dutchess County Local Development Corp 4 07-01-2046	-	0.150%
197	Oakland Unified School District/Alameda	-	0.150%
198	Harris County Cultural Education Facili	-	0.150%
199	Triborough Bridge & Tunnel Authority Sa	-	0.150%
200	San Joaquin Hills Transportation Corridor Agency 4 2038-01-15	-	0.150%
201	Tomball Independent School District	-	0.150%
202	Illinois State Toll Highway Authority	-	0.150%
203	Connecticut Housing Finance Authority	-	0.150%
204	Oracle Corporation 4.5 05/06/2028	-	0.150%
205	Rib Floater Trust Various States	-	0.150%
206	Mckesson 1.3% 08/15/26 1.3 2026-08-15	-	0.150%
207	BNY Mellon Emerging Markets 50 ADR Index	-	0.150%
208	County Of Jackson Mo	-	0.150%
209	New Jersey Transportation Trust Fund Au	-	0.150%
210	Usd/cnh Forward	-	0.150%
211	Keller Independent School District/Tx	-	0.150%
212	Duke Ener 3.7% 06/15/46	-	0.150%
213	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5.5 02/15/	0.140%
214	Harris Cnty Tx Toll R 5% 08/15/2033	TX HARTRN 5 08/15/20	0.140%
215	Univ Ok Revenues 5 07/01/2025	-	0.140%
216	State Of West Virginia, Hospital Fin. Auth., Hospital Rev. And Improvement Bonds (West Virginia University Health System Obligated Group), Series 2023-A, 5.00% 6/1/2038	-	0.140%
217	County Of Miami-Dade Fl Water & Sewer S	-	0.140%
218	West Virginia Hospital Finance Authorit	-	0.140%
219	Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2038	-	0.140%
220	County Of Broward Fl Tourist Developmen	-	0.140%
221	Maryland Stadium Authority	-	0.140%
222	Pennsylvania Turnpike Commission Oil Fr	-	0.140%
223	Rockwall Independent School District	-	0.140%
224	Sales Tax Securitization Corp	-	0.140%
225	City Of El Paso, Series 2015	-	0.140%
226	Oregon Health & Science University	-	0.140%
227	Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01	PA PHIUTL 5.25 08/01	0.130%
228	Massachusetts Clean Water Trust/The	-	0.130%
229	Sc Univ Ath Fac-B-Ref 5 2032-05-01	-	0.130%
230	Diamond Sports Grp Llc- Cs	-	0.130%
231	Providence Public Building Authority	-	0.130%
232	Ohio Water Development Authority Water	-	0.130%
233	East Montgomery County Improvement Dist	-	0.130%
234	Illinois Housing Development Authority	-	0.130%
235	Monroe County Industrial Development Co	-	0.130%
236	San Mateo County Community College Dist	-	0.130%
237	Oregon Tool Lux Lp Tl 4.0 8.32298 2029-10-15	-	0.130%
238	Buckeye Tobacco Settlement Financing Au	-	0.130%
239	Karegnondi Water Authority	-	0.130%
240	El Paso Independent School District, Series 2020 4 08/15/2045	TX ELPSCD 4 08/15/20	0.120%
241	San Diego County Regional Airport Autho	-	0.120%
242	Lme Aluminum Base Metal	-	0.120%
243	Southwestern Community College District	-	0.120%
244	City Of Portland Or Sewer System Revenu	-	0.120%
245	Central Texas Regional Mobility Authori	-	0.120%
246	Southwestern Community College District	-	0.120%
247	County Of Miami-Dade Fl	-	0.120%
248	Weld County School District No 6 Greele	-	0.120%
249	Weld County School District No 6 Greele	-	0.120%
250	City Of Gadsden Al	-	0.120%
251	Indiana Housing & Community Development	-	0.120%
252	City Of Portland Or Sewer System Revenu	-	0.120%
253	County Of Miami-Dade Fl	-	0.120%
254	City & County Of Honolulu Hi	-	0.120%
255	Janesville Sd-B 5 2038-03-01	-	0.120%
256	Idaho Housing And Finance Association, Federal Highway Trust	ID IDSHSG 5 07/15/20	0.110%
257	Maine Turnpike Authority, Series 2018, Rb 5 07/01/2047	ME MESTRN 5 07/01/20	0.110%
258	Joshua Independent School District 5 08/15/2042	-	0.110%
259	North Texas Tollway Authority 09/01/2029	-	0.110%
260	University of Nebraska Facilities Corp	-	0.110%
261	Virginia Housing Development Authority	-	0.110%
262	Waxahachie Independent School District	-	0.110%
263	California County Tobacco Securitizatio	-	0.110%
264	Becton Dickinson + Co Sr Unsecured 02/31 1.957	-	0.110%
265	Grand Parkway Transportation Corp	-	0.110%
266	West Virginia Parkways Authority 3 06/01/2041	-	0.100%
267	Florida Higher Educational Facilities F	-	0.100%
268	El Dorado Irrigation District	-	0.100%
269	City Of Colorado Springs Co Utilities S	-	0.100%
270	Brookhaven Development Authority	-	0.100%
271	Rhode Island Health And Educational Bui	-	0.100%
272	Industrial Development Authority Of The	-	0.100%
273	San Francisco Unified School District 5 2034-06-15	-	0.100%
274	Pueblo Cnty Co Sch Dist 60 Pu Puescd 12/31 Fixed 5	-	0.100%
275	City Of Henderson, Series 2014	-	0.100%
276	Fishers Town Hall Bldg Corp Ind Lease Rent Rev	IN FISFAC 5.75 01/15	0.090%
277	Irvine Facilities Financing Authority 5 09/01/2048	CA IRGFAC 5 09/01/20	0.090%
278	Minnesota Housing Finance Agency	-	0.090%
279	South Broward Hospital District Muni Orig Issue Disc	-	0.090%
280	King County Public Hospital District No	-	0.090%
281	San Francisco Bay Area Rapid Transit Di	-	0.090%
282	Southern California Public Power Author	-	0.090%
283	City Of Lubbock Tx Electric Light & Pow	-	0.090%
284	Thief River Falls Electric System Revenue Bonds 4 02/01/2038	-	0.090%
285	Chester County Health And Education Fac	-	0.090%
286	Perris Union High School District/Ca	-	0.090%
287	Co Bridge & Tunnel-A 5.5% 12/01/2054	CO CBTTRN 5.5 12/01/	0.080%
288	Macon Ga Wtr Auth Wtr & Swr Re 5% Oct 01, 2049	GA MACUTL 5 10/01/20	0.080%
289	University of Houston	-	0.080%
290	Ventura Unified School District	-	0.080%
291	Citigroup Inc Sr Unsecured 07/28 Var	-	0.080%
292	Energy Northwest 5 07/01/2035	-	0.080%
293	St Louis Park Independent School Distri	-	0.080%
294	San Mateo Foster City Public Financing	-	0.080%
295	Philadelphia Authority For Industrial D	-	0.080%
296	New York N Y 5 04/01/2037	-	0.080%
297	University Of Wisconsin Hospitals & Cli	-	0.080%
298	Port Of Greater Cincinnati Development	-	0.080%
299	Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B	-	0.080%
300	New Jersey Transportation Trust Fund Authority 5 12/15/2032	-	0.080%
301	City Of Tampa Fl Water & Wastewater Sys	-	0.080%
302	County Of Sarasota Fl Utility System Re	-	0.080%
303	Sold INR Bought USD 20251119	-	0.080%
304	Harris County Flood Control District	-	0.080%
305	City Of San Antonio Tx Electric & Gas S	-	0.080%
306	Virginia Small Business Financing Autho	-	0.080%
307	Fremont Union High School District	-	0.080%
308	Ysleta Independent School District	-	0.080%
309	Kentucky State Property & Building Comm	-	0.080%
310	Rcv 2.50 Pay EUR6M 12/20/2032	-	0.080%
311	Illinois Finance Authority	-	0.080%
312	Sold MXN Bought USD 20251217	-	0.080%
313	Fx.rt. Muni Bond	-	0.080%
314	Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.00000000	-	0.080%
315	Sacramento City Unified School District 5 07/01/2026	-	0.080%
316	South Jersey Transportation Authority	-	0.080%
317	New York Power Authority 5.0% 11/15/2027	NY NYSPWR 5 11/15/20	0.070%
318	Halifax Hospital Medical Center	-	0.070%
319	Cypress-Fairbanks Independent School Di	-	0.070%
320	Totalenergies Capital Sa 5.15% 4/5/2034	-	0.070%
321	JPY251202 2025-12-02	-	0.070%
322	New York State Environmental Facilities	-	0.070%
323	Walmart Inc 3.9% 4/15/2028	-	0.060%
324	ZCS IFS EUR	-	0.060%
325	Georgia State Road & Tollway Authority	-	0.060%
326	City Of Salt Lake City Ut Airport Reven	-	0.060%
327	New Jersey Transportation Trust Fund Au	-	0.050%
328	Massachusetts Port Authority	-	0.050%
329	New Jersey Health Care Facilities Finan	-	0.050%
330	County Of Hillsborough Fl	-	0.050%
331	Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016	OH HAMMED 5 01/01/20	0.040%
332	Glendale Community College District/Ca 4 08-01-2046	-	0.040%
333	Downtown Revitalization Public Infrastr	-	0.040%
334	Samarco Mineracao Sa Escrow Shares 0 10-24-2023	-	0.040%
335	Zoetis Inc 03.0000 09/12/2027	-	0.040%
336	De Valley Pa Regl Fin 5.75 07/01/2032	-	0.030%
337	Other/cash	-	-0.150%