NUW ETF top 10 holdings are 26.8% of the fund as of May 31, 2026

$13.83

TER0.68%

Holdings225

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NUW ETF top 10 holdings are 26.8% of the fund as of May 31, 2026

$13.83

Nuveen AMT-Free Municipal Value Fund

TER0.68%

Holdings225

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

NUW holds 26.8% of its assets in its 10 largest positions as of May 31, 2026. NUW is Nuveen AMT-Free Municipal Value Fund.

Showing top 50 of 221 holdings · as of May 31, 2026

NUW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	United States Treasury Note/Bond	4.15%	4.2%	10,200,000	$11.16M
2	Debt	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds	3.66%	7.8%	12,325,000	$9.86M
3	Debt	San Ysidro School District General Obligation Bonds	3.42%	11.2%	12,955,000	$9.21M
4	CNP	Centerpoint Ener Houston 1St Mortgage 04/31 2.35	2.89%	14.1%	7,500,000	$7.77M
5	Debt	Irb Holding Corp	2.69%	16.8%	11,420,000	$7.25M
6	—	Sold TRY Bought USD 20260504	2.29%	19.1%	7,935,000	$6.16M
7	—	Irs Payfix SEK 2.3527% 04-22-25/04-22-30 Lch	2.08%	21.2%	5,405,000	$5.61M
8	Debt	Los Angeles Department Of Water and Power Power System Revenue Bonds	1.91%	23.1%	5,000,000	$5.15M
9	Debt	Medstar Health Revenue Bonds	1.87%	25.0%	5,000,000	$5.04M
10	Debt	Piedmont Municipal Power Agency Electric Revenue Bonds	1.86%	26.8%	5,435,000	$5.02M
11	—	Futures	1.85%	28.7%	4,500,000	$4.97M
12	Debt	E-470 Public Highway Authority Toll Revenue Bonds	1.66%	30.3%	5,885,000	$4.48M
13	—	Wti Crude Future Dec29 Xnym 20291119	1.50%	31.8%	4,050,000	$4.05M
14	Debt	Metropolitan Wastewater Reclamation District Sewer Revenue Bonds	1.45%	33.3%	3,680,000	$3.89M
15	—	Vrsn Us 09/18/26 C290	1.44%	34.7%	3,795,000	$3.87M
16	Debt	Summa Health	1.40%	36.1%	3,812,000	$3.77M
17	Debt	Atlas Warehouse Lending Co. Lp	1.34%	37.5%	3,500,000	$3.61M
18	—	Sell Canadian Dollar - Buy U S Dollar	1.30%	38.8%	3,000,000	$3.51M
19	Debt	Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds	1.28%	40.0%	3,420,000	$3.45M
20	Debt	New Jersey State Transportation Trust Fund Authority Bonds	1.25%	41.3%	4,020,000	$3.36M
21	Debt	University Of California	1.21%	42.5%	3,095,000	$3.24M
22	—	Time Warner Cable Llc Sr Secured 07/38 7.3	1.13%	43.6%	3,330,000	$3.05M
23	—	Sold BRL Bought USD 20260702	1.12%	44.8%	2,995,000	$3.02M
24	—	Sell U S Dollar - Buy Canadian Dollar	1.11%	45.9%	3,000,000	$3.00M
25	Debt	University Of Maine General Revenue Bonds	0.93%	46.8%	2,425,000	$2.51M
26	Debt	Lower Colorado River Authority Transmission Services Corporation Contract Revenue Bonds	0.92%	47.7%	2,430,000	$2.48M
27	Debt	Houston Hotel Occupancy Tax Revenue Bonds	0.90%	48.6%	3,000,000	$2.42M
28	Debt	Wayne County Michigan Finance Authority Distributed State Aid/Golt	0.83%	49.4%	2,500,000	$2.24M
29	—	Republic Of Korea 0.015% 2050/03/10	0.80%	50.2%	2,165,000	$2.16M
30	Debt	Progress Energy Inc Sr Unsecured 12/39 6	0.79%	51.0%	2,105,000	$2.14M
31	Debt	Krakatau Posco Pt	0.79%	51.8%	2,000,000	$2.13M
32	Debt	Long Island Power Authority Electric System General Revenue Bonds	0.79%	52.6%	2,050,000	$2.12M
33	Debt	Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds	0.79%	53.4%	2,000,000	$2.13M
34	—	Forward Foreign Currency Contract	0.75%	54.1%	2,000,000	$2.02M
35	—	Cldcd 2024-1A A2 11/49	0.74%	54.9%	2,000,000	$2.00M
36	Debt	King County Public Facilities District Convention Center Lodging Tax Bonds	0.74%	55.6%	2,000,000	$1.99M
37	Debt	Vandalia Health (Fka Charleston Area Medical Center) Revenue Bonds	0.68%	56.3%	1,800,000	$1.84M
38	Debt	City Of Fort Morgan Co Wastewater Revenue	0.67%	57.0%	2,000,000	$1.80M
39	Debt	Conocophillips Co	0.66%	57.6%	1,665,000	$1.78M
40	—	Square 6.46 2027-08-05	0.66%	58.3%	1,665,000	$1.78M
41	—	Bingo Holdings I Llc 06/30/2032	0.65%	58.9%	1,739,000	$1.74M
42	—	Forward Foreign Currency Contract	0.65%	59.6%	1,665,000	$1.76M
43	—	Ust 10Yr Fut Ultra Uxym6 06-18-26	0.64%	60.2%	1,615,000	$1.71M
44	Debt	Colorado State Bridge and Tunnel Enterprise Revenue Bonds	0.64%	60.9%	1,635,000	$1.72M
45	Debt	Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds	0.62%	61.5%	1,600,000	$1.68M
46	Debt	Banyan Cay Community Development District Special Assessment Bonds	0.62%	62.1%	2,000,000	$1.66M
47	Debt	Denver Health and Hospital Authority Revenue Bonds	0.61%	62.7%	1,750,000	$1.65M
48	Debt	Vail Certificates Of Participation	0.59%	63.3%	1,500,000	$1.58M
49	—	Square 5.45 2022-06-04	0.59%	63.9%	1,500,000	$1.58M
50	—	Cdscmbx	0.59%	64.5%	1,500,000	$1.58M
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NUW ETF All Holdings

NUW holdings total 225 positions. The top 10 holdings account for 26.8% of the fund, led by United States Treasury Note/Bond 0.0425 02/15/2028 at 4.2%, Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055 5 2055-06-01 at 3.7%, San Ysidro School District General Obligation Bonds 0 08/01/2035 0 2035-08-01 at 3.4%.

NUW portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 0.5%.

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

Compare NUW

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NUW ETF Holdings

221 of 225 holdings

Sector

Industry

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1
United States Treasury Note/Bond 0.0425 02/15/2028
Other
4.15%
2
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055 5 2055-06-01
Other
3.66%
3
San Ysidro School District General Obligation Bonds 0 08/01/2035 0 2035-08-01
Other
3.42%
4
Centerpoint Ener Houston 1St Mortgage 04/31 2.35
Other
2.89%
5
IRB HOLDING CORP 6.343% 12/15/2030
Other
2.69%
6
Sold TRY Bought USD 20260504
Other
2.29%
7
Irs Payfix SEK 2.3527% 04-22-25/04-22-30 Lch
Other
2.08%
8
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2051 5 2051-07-01
Other
1.91%
9
Medstar Health Revenue Bonds 5 05/15/2045 5 2045-05-15
Other
1.87%
10
Piedmont Municipal Power Agency Electric Revenue Bonds 0 01/01/2029 0 2029-01-01
Other
1.86%
11
Futures
Other
1.85%
12
E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2034 0 2034-09-01
Other
1.66%
13
Wti Crude Future Dec29 Xnym 20291119
Other
1.50%
14
Metropolitan Wastewater Reclamation District Sewer Revenue Bonds 5 04/01/2051
Other
1.45%
15
Vrsn Us 09/18/26 C290
Other
1.44%
16
Summa Health 3.511% 11/15/2051 3.511 2051-11-15
Other
1.40%
17
Atlas Warehouse Lending Co. Lp 5.25% 1/15/33
Other
1.34%
18
Sell Canadian Dollar - Buy U S Dollar
Other
1.30%
19
Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2033 5 2033-09-01
Other
1.28%
20
New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2031
Other
1.25%
21
University Of California 5 11/15/2037
Other
1.21%
22
Time Warner Cable Llc Sr Secured 07/38 7.3
Other
1.13%
23
Sold BRL Bought USD 20260702
Other
1.12%
24
Sell U S Dollar - Buy Canadian Dollar
Other
1.11%
25
University Of Maine General Revenue Bonds 5 03/01/2047
Other
0.93%
26
Lower Colorado River Authority Transmission Services Corporation Contract Revenue Bonds 5 05/15/2051 5 2051-05-15
Other
0.92%
27
Houston Hotel Occupancy Tax Revenue Bonds 0 09/01/2032 0 2032-09-01
Other
0.90%
28
Wayne County Michigan Finance Authority Distributed State Aid/Golt 4 11/01/2055 4 2055-11-01
Other
0.83%
29
Republic Of Korea 0.015% 2050/03/10
Other
0.80%
30
Progress Energy Inc Sr Unsecured 12/39 6
Other
0.79%
31
Krakatau Posco Pt 6.38 06/11/2029
Other
0.79%
32
Long Island Power Authority Electric System General Revenue Bonds 5 09/01/2039 5 2039-09-01
Other
0.79%
33
Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5.25 01/01/2055 5.25 2055-01-01
Other
0.79%
34
Forward Foreign Currency Contract
Other
0.75%
35
Cldcd 2024-1A A2 11/49
Other
0.74%
36
King County Public Facilities District Convention Center Lodging Tax Bonds 5 07/01/2058 5 2058-07-01
Other
0.74%
37
Vandalia Health (Fka Charleston Area Medical Center) Revenue Bonds 5 09/01/2038 5 2038-09-01
Other
0.68%
38
City Of Fort Morgan Co Wastewater Revenue 5.25 12/01/2056
Other
0.67%
39
Conocophillips Co 3.76 03/15/2042
Other
0.66%
40
Square 6.46 2027-08-05
Other
0.66%
41
Bingo Holdings I Llc 06/30/2032
Other
0.65%
42
Forward Foreign Currency Contract
Other
0.65%
43
Ust 10Yr Fut Ultra Uxym6 06-18-26
Other
0.64%
44
Colorado State Bridge And Tunnel Enterprise Revenue Bonds 5.25 12/01/2054
Other
0.64%
45
Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds 5 12/31/2035 5 2035-12-31
Other
0.62%
46
Banyan Cay Community Development District Special Assessment Bonds 4 11/01/2051 4 2051-11-01
Other
0.62%
47
Denver Health And Hospital Authority Revenue Bonds 4 12/01/2038 4 2038-12-01
Other
0.61%
48
Vail Certificates Of Participation 5.375 12/01/2055 5.375 2055-12-01
Other
0.59%
49
Square 5.45 2022-06-04
Other
0.59%
50
Cdscmbx
Other
0.59%
51
Square 4.55 2027-08-26
Other
0.58%
52
Performance Food Group Inc 4.25 08/01/2029
Other
0.57%
53
Sold CNH Bought USD 20260402
Other
0.57%
54
Denver City And County Convention Center Hotel Revenue Bonds 5 12/01/2036 5 2036-12-01
Other
0.56%
55
Salt Lake City Airport Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.56%
56
Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project J Revenue Bonds 5 01/01/2049 5 2049-01-01
Other
0.55%
57
Municipal Electric Authority Of Georgia Project One Revenue Bonds 0 01/01/2032 0 2032-01-01
Other
0.54%
58
Lebanese Republic
Other
0.53%
59
Metropolitan Transportation Authority Transportation Revenue Bonds 5 11/15/2050 5 2050-11-15
Other
0.52%
60
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials
0.52%
61
New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5.5 05/01/2052 5.5 2052-05-01
Other
0.50%
62
Spring Independent School District General Obligation Bonds 12.725625 08/15/2050
Other
0.50%
63
Sold EUR Bought USD 20260402
Other
0.50%
64
Krw/USD
Other
0.50%
65
Great Lakes Water Authority Water Revenue Bonds 5.25 07/01/2051
Other
0.50%
66
Mcleod Regional Medical Center Revenue Bonds 5.25 11/01/2054 5.25 2054-11-01
Other
0.49%
67
Sold IDR Bought USD 20251006
Other
0.49%
68
Cherry Hills City Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2047 5 2047-12-01
Other
0.49%
69
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5 12/01/2054 5 2054-12-01
Other
0.48%
70
Chesapeake Bay Bridge And Tunnel District Tollway Revenue Bonds 5 07/01/2051 5 2051-07-01
Other
0.48%
71
New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2039
Other
0.48%
72
New York City General Obligation Bonds 5 08/01/2042 5 2042-08-01
Other
0.48%
73
Providus Clo Vii Dac 7.511 2038-07-15
Other
0.46%
74
Square 4.53 2027-05-03
Other
0.45%
75
Lamar County Consolidated Independent School District General Obligation Bonds 5.25 02/15/2059 5.25 2059-02-15
Other
0.45%
76
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.45%
77
Forward Foreign Currency Contract
Other
0.44%
78
Cmbx.na.as.6 Sp Brc
Other
0.43%
79
Rochester Electric Utility Revenue Bonds 5 12/01/2047 5 2047-12-01
Other
0.43%
80
Umbs Mortpass 5.5% 11/55
Other
0.43%
81
New York State Dormitory Authority 5 09/15/2028
Other
0.42%
82
Atlanta Water And Sewer Revenue Bonds 5 11/01/2041
Other
0.42%
83
Illinois State General Obligation Bonds 5.25 05/01/2048 5.25 2048-05-01
Other
0.42%
84
EURo Stoxx 50 Future Jun26
Other
0.42%
85
Advent Health Obligated Group (Fka Adventist Health System/Sunbelt) Revenue Bonds 5 11/15/2059 5 2059-11-15
Other
0.41%
86
U.S. Treasury Ultra Bond
Other
0.41%
87
Forward Foreign Currency Contract
Other
0.40%
88
S+P500 Emini Fut Jun26
Other
0.39%
89
Irs KRW
Other
0.39%
90
Novant Health Incorporated Revenue Bonds 5.5 11/01/2054 5.5 2054-11-01
Other
0.39%
91
Peru Lng Srl 5.375% 03/22/2030
Other
0.39%
92
IRS EUR 2.97000 12/15/23-10Y LCH
Other
0.39%
93
Bought EUR Sold USD 20260402
Other
0.39%
94
Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
Other
0.39%
95
Greater Cincinnati Development Authority Port Duke Energy Convention Center Project - Transient Occupancy Tax (Non-Vendor Record As Of 8/9/2025) 5 12/01/2063 5 2063-12-01
Other
0.38%
96
City Of Chicago Il 5 01/01/2034
Other
0.38%
97
Big Sky Resort Area District Resort Tax Revenue Bonds 5 07/01/2053 5 2053-07-01
Other
0.38%
98
Boeing Co/the Snr S* Ice
Other
0.38%
99
Tolles Career And Technical Center Certificates Of Participation 5.25 12/01/2053 5.25 2053-12-01
Other
0.38%
100
American Express Co 4.05 05/03/2029
Other
0.37%
101
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38 02/01/2029
Other
0.37%
102
Starbucks Corp 2.55 11/15/2030
Other
0.36%
103
Kentucky State Transportation System Downtown Crossing Toll Revenue Bonds 4 07/01/2053
Other
0.36%
104
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2033 0 2033-07-01
Other
0.34%
105
Michigan State Building Authority Revenue Bonds 10.88535214 10/15/2050
Other
0.34%
106
THB260410
Other
0.34%
107
Php/USD Forward
Other
0.33%
108
Roam Public Infrastructure District 1 Limited Tax General Obligation Bonds 4.25 03/01/2051
Other
0.33%
109
Georgetown Independent School District General Obligation Bonds 5.25 02/15/2050 5.25 2050-02-15
Other
0.33%
110
Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5.25 06/01/2046 5.25 2046-06-01
Other
0.32%
111
Fannie Mae Pool Ma4598 2.50% 5/1/2052
Other
0.30%
112
Queensland Treasury Corporation 1.5% Aug 20, 2032
Other
0.29%
113
Washington Dc Metropolitan Area Transit Authority Dedicated Revenue Bonds 5 07/15/2045
Other
0.28%
114
Kentucky State General Fund Appropriation Bonds 5 09/01/2045
Other
0.28%
115
Gsms 2014-Gc24 B 04.5266 09/10/2047
Other
0.27%
116
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.55 07/01/2040 4.55 2040-07-01
Other
0.26%
117
Currency Contract - JPY
Other
0.26%
118
Commonspirit Health Revenue Bonds 5 08/15/2030 5 2030-08-15
Other
0.26%
119
New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5.25 02/01/2052 5.25 2052-02-01
Other
0.25%
120
Clarivate Science Holdings Corp. 3.875% 7/1/2028
Other
0.25%
121
Us Treasury N/B 08/47 2.75
Other
0.23%
122
Ocp Sa 6.7 03/01/2036
Other
0.23%
123
Albany Medical Center Revenue Bonds 5.25 05/01/2050
Other
0.23%
124
Citigroup Energy Inc M-S-R Prepay Gas Contract Bonds 6.5 11/01/2039 6.5 2039-11-01
Other
0.21%
125
General Motors Finl Co Sr Unsecured 06/31 2.7
Other
0.21%
126
Cabell Huntington Hospital Revenue Bonds 5 01/01/2034 5 2034-01-01
Other
0.20%
127
220031348.Srdlc 20.99 2028-09-15
Other
0.20%
128
Henrico County Economic Development Authority 5 11/01/2048
Other
0.19%
129
School District Of Philadelphia/The 5 09/01/2046
Other
0.19%
130
Gainesville Utilities System Revenue Bonds 5 10/01/2036 5 2036-10-01
Other
0.19%
131
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 5 06/15/2053 5 2053-06-15
Other
0.19%
132
Ou Medicine Health System Revenue Bonds 5.5 08/15/2057 5.5 2057-08-15
Other
0.19%
133
Fed Hm Ln Pc Pool Zt0092 Fr 09/46 Fixed 3
Other
0.17%
134
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 4 06/15/2050 4 2050-06-15
Other
0.16%
135
New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 10.80625 05/01/2054
Other
0.16%
136
Ginnie Mae Ii Pool 6 05/20/2053
Other
0.16%
137
Allegheny Health Network Revenue Bonds 4 04/01/2044 4 2044-04-01
Other
0.16%
138
Fnma Pool As6302 Fn 12/45 Fixed 3.5
Other
0.15%
139
Inspira Health Network Inc F/K/A South Jersey Hosp Sys Revenue Bonds 5 07/01/2042 5 2042-07-01
Other
0.14%
140
Square 6.11 2027-05-27
Other
0.14%
141
Forward Foreign Currency Contract
Other
0.14%
142
Receive Nddueafe Index/Pay 3.975% (Sofr Plus A Specified Spread) 07/08/2026
Other
0.13%
143
Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 07/01/2039
Other
0.13%
144
Commonwealth Edison Co 3.85 03/15/2052
Other
0.13%
145
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 3.2 10/01/2041 3.2 2041-10-01
Other
0.12%
146
Cartersville Water And Sewer Revenue Bonds 5 06/01/2043 5 2043-06-01
Other
0.10%
147
Freddie Mac Pool Sd2600 2.50% 7/1/2052
Other
0.10%
148
Biomarin Pharmaceutical Inc 0 2033-01-28
Other
0.09%
149
Sold Ars Bought USD 20260702
Other
0.09%
150
Ois Payfix USD 3.5535% 02-02-26/02-02-31 Lch
Other
0.09%
151
Forward Foreign Currency Contract
Other
0.09%
152
Sold BRL Bought USD 20260402
Other
0.09%
153
New Jersey State Transportation Trust Fund Authority Bonds 5.25 06/15/2041
Other
0.09%
154
New York City Housing Development Corporation Mutifamily Mortgage Revenue Bonds (8 Spruce Street), Series 2014 4 12/15/2031 4 2031-12-15
Other
0.08%
155
North Star Academy Charter School Of Newark Revenue Bonds 4 07/15/2037
Other
0.08%
156
Duke Energy Florida Llc 5.8750% Mat 11/15/2033
Other
0.08%
157
Bought COP Sold USD 20260916
Other
0.07%
158
Union County Utilities Authority Solid Waste County Deficiency Revenue Bonds 5 06/15/2041 5 2041-06-15
Other
0.06%
159
Forward Foreign Currency Contract
Other
0.05%
160
Becton Dickinson + Co Sr Unsecured 02/31 1.957
Other
0.05%
161
Fannie Mae Pool Fs8591 6.00% 7/1/2054
Other
0.05%
162
Caixabank Sa Jr Subordina Regs 12/99 Var
Other
0.05%
163
Tower Health Revenue Bonds (Fka Reading Health Sys) 0 06/30/2044 0 2044-06-30
Other
0.04%
164
University Hospital Revenue Bond 5 07/01/2046 5 2046-07-01
Other
0.04%
165
Kean University General Revenue Bonds 4 07/01/2039
Other
0.04%
166
Rb Global Holdings Inc Company Guar 144A 03/31 7.75
Other
0.04%
167
Sold BRL Bought USD 20261002
Other
0.04%
168
Pennsylvania State Turnpike Commission Mlf-Enhanced Revenue Bonds 4.75 12/01/2037 4.75 2037-12-01
Other
0.04%
169
Henry Hub Natural Gas Futures, Jul-2026,Eth
Other
0.03%
170
Forward Foreign Currency Contract
Other
0.03%
171
Square 6.06 2026-09-15
Other
0.03%
172
Suncorp Group Ltd. 6.31929975 2038-12-01
Other
0.03%
173
School Lane Charter School Revenue Bonds 5.125 03/15/2036
Other
0.03%
174
Marywood University Revenue Bonds 5 06/01/2046 5 2046-06-01
Other
0.03%
175
Us 10Yr Note (Cbt)Mar26
Other
0.03%
176
Thomas Jefferson University General Revenue Bonds 5 07/01/2045 5 2045-07-01
Other
0.02%
177
Ginnie Mae Ii Pool 4.5 05/20/2052
Other
0.02%
178
Forward Foreign Currency Contract
Other
0.02%
179
Chrysaor Bidco Sarl 7.186% 10/30/2031
Other
0.02%
180
Lutheran Senior Services Revenue Bonds 5 01/01/2038 5 2038-01-01
Other
0.02%
181
Rfr USD Sofr/3.69116 03/01/24-4Y* Lch
Other
0.02%
182
New Jersey State Transportation Trust Fund Authority Bonds 4 12/15/2039
Other
0.02%
183
Provident Group - Kean Properties Llc Kean University Student Housing Project 5 07/01/2047 5 2047-07-01
Other
0.02%
184
Cumberland County Guaranteed Lease Bonds 4 10/01/2043 4 2043-10-01
Other
0.02%
185
Bonos De La Tesoreria De La Republica En Pesos
Other
0.02%
186
La Salle University Revenue Bonds 3.625 05/01/2035 3.625 2035-05-01
Other
0.02%
187
Harrison Of Hudson County General Obligation Bonds 3.5 03/01/2036
Other
0.02%
188
Lutheran Senior Services Revenue Bonds 5 01/01/2039 5 2039-01-01
Other
0.01%
189
Tower Health Revenue Bonds (Fka Reading Health Sys) 6 06/30/2034 6 2034-06-30
Other
0.01%
190
Lutheran Senior Services Revenue Bonds 4 01/01/2033 4 2033-01-01
Other
0.01%
191
Cumberland County Guaranteed Lease Bonds 4 10/01/2043 4 2043-10-01
Other
0.01%
192
Forward Foreign Currency Contract
Other
0.01%
193
Forward Foreign Currency Contract
Other
0.01%
194
Carlisle Cos Inc
Other
0.01%
195
Forward Foreign Currency Contract
Other
0.01%
196
Cgcmt 2015-Gc27 E 144A 03.0000 02/10/2048 3 2048-02-10
Other
0.01%
197
Lutheran Senior Services Revenue Bonds 4.125 01/01/2038 4.125 2038-01-01
Other
0.01%
198
College Of Misericordia General Revenue Bonds 5 05/01/2037 5 2037-05-01
Other
0.01%
199
Pennsylvania State State Appropriation Lease Bonds 5 06/01/2033 5 2033-06-01
Other
0.01%
200
National Grid Plc 2.95 03/30/2030
Other
0.01%
201
Sold TRY Bought USD 20260409
Other
0.01%
202
U.S. Treasury 4.25% 11/15/2034
Other
0.01%
203
Avon Grove Charter School Charter School Revenue Bonds 5 12/15/2047 5 2047-12-15
Other
0.01%
204
Washington County Authority Tanger Outlet Victory Center Tax Increment Bonds 5 07/01/2035 5 2035-07-01
Other
0.01%
205
College Of Misericordia General Revenue Bonds 5 05/01/2048 5 2048-05-01
Other
0.01%
206
Rostraver Township General Obligation Bonds 3.5 09/01/2034 3.5 2034-09-01
Other
0.01%
207
Ing Bank Nv
Other
0.01%
208
Aercap Ireland Cap/Globa Company Guar 10/28 3
Other
0.01%
209
Square 4.53 2027-03-23
Other
0.01%
210
University Student Housing Llc West Chester Student Housing Project Revenue Bonds (Non-Vendor Record As Of 10/19/24) 5 08/01/2045 5 2024-10-19
Other
0.01%
211
Affiliated Managers Group Inc 5.5 02/15/2036
Other
0.01%
212
Coca-Cola Europacifi - Trs
Other
0.01%
213
Lutheran Senior Services Revenue Bonds 5 01/01/2039 5 2039-01-01
Other
0.00%
214
Forward Foreign Currency Contract
Other
0.00%
215
Fannie Mae Pool 3 11/01/2051
Other
0.00%
216
Rider University General Revenue Bonds 3.75 07/01/2037
Other
0.00%
217
Sold BRL Bought USD 20260402
Other
0.00%
218
Lutheran Senior Services Revenue Bonds 5 01/01/2039 5 2039-01-01
Other
0.00%
219
French Republic Government Bond Oat 144A 0.100000% 07/25/2031 0.1 07/25/2031
Other
0.00%
220
Japan (20 Year Issue) 2.1 12/20/2027
Other
0.00%
221
Cd 2017-Cd3 B 03.9840 02/10/2050 3.984 2050-02-10
Other
-0.76%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 0.0425 02/15/2028	-	4.150%
2	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055 5 2055-06-01	-	3.660%
3	San Ysidro School District General Obligation Bonds 0 08/01/2035 0 2035-08-01	-	3.420%
4	Centerpoint Ener Houston 1St Mortgage 04/31 2.35	-	2.890%
5	IRB HOLDING CORP 6.343% 12/15/2030	-	2.690%
6	Sold TRY Bought USD 20260504	-	2.290%
7	Irs Payfix SEK 2.3527% 04-22-25/04-22-30 Lch	-	2.080%
8	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2051 5 2051-07-01	-	1.910%
9	Medstar Health Revenue Bonds 5 05/15/2045 5 2045-05-15	-	1.870%
10	Piedmont Municipal Power Agency Electric Revenue Bonds 0 01/01/2029 0 2029-01-01	-	1.860%
11	Futures	-	1.850%
12	E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2034 0 2034-09-01	-	1.660%
13	Wti Crude Future Dec29 Xnym 20291119	-	1.500%
14	Metropolitan Wastewater Reclamation District Sewer Revenue Bonds 5 04/01/2051	-	1.450%
15	Vrsn Us 09/18/26 C290	-	1.440%
16	Summa Health 3.511% 11/15/2051 3.511 2051-11-15	-	1.400%
17	Atlas Warehouse Lending Co. Lp 5.25% 1/15/33	-	1.340%
18	Sell Canadian Dollar - Buy U S Dollar	-	1.300%
19	Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2033 5 2033-09-01	-	1.280%
20	New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2031	-	1.250%
21	University Of California 5 11/15/2037	-	1.210%
22	Time Warner Cable Llc Sr Secured 07/38 7.3	-	1.130%
23	Sold BRL Bought USD 20260702	-	1.120%
24	Sell U S Dollar - Buy Canadian Dollar	-	1.110%
25	University Of Maine General Revenue Bonds 5 03/01/2047	-	0.930%
26	Lower Colorado River Authority Transmission Services Corporation Contract Revenue Bonds 5 05/15/2051 5 2051-05-15	-	0.920%
27	Houston Hotel Occupancy Tax Revenue Bonds 0 09/01/2032 0 2032-09-01	-	0.900%
28	Wayne County Michigan Finance Authority Distributed State Aid/Golt 4 11/01/2055 4 2055-11-01	-	0.830%
29	Republic Of Korea 0.015% 2050/03/10	-	0.800%
30	Progress Energy Inc Sr Unsecured 12/39 6	-	0.790%
31	Krakatau Posco Pt 6.38 06/11/2029	-	0.790%
32	Long Island Power Authority Electric System General Revenue Bonds 5 09/01/2039 5 2039-09-01	-	0.790%
33	Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5.25 01/01/2055 5.25 2055-01-01	-	0.790%
34	Forward Foreign Currency Contract	-	0.750%
35	Cldcd 2024-1A A2 11/49	-	0.740%
36	King County Public Facilities District Convention Center Lodging Tax Bonds 5 07/01/2058 5 2058-07-01	-	0.740%
37	Vandalia Health (Fka Charleston Area Medical Center) Revenue Bonds 5 09/01/2038 5 2038-09-01	-	0.680%
38	City Of Fort Morgan Co Wastewater Revenue 5.25 12/01/2056	-	0.670%
39	Conocophillips Co 3.76 03/15/2042	-	0.660%
40	Square 6.46 2027-08-05	-	0.660%
41	Bingo Holdings I Llc 06/30/2032	-	0.650%
42	Forward Foreign Currency Contract	-	0.650%
43	Ust 10Yr Fut Ultra Uxym6 06-18-26	-	0.640%
44	Colorado State Bridge And Tunnel Enterprise Revenue Bonds 5.25 12/01/2054	-	0.640%
45	Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds 5 12/31/2035 5 2035-12-31	-	0.620%
46	Banyan Cay Community Development District Special Assessment Bonds 4 11/01/2051 4 2051-11-01	-	0.620%
47	Denver Health And Hospital Authority Revenue Bonds 4 12/01/2038 4 2038-12-01	-	0.610%
48	Vail Certificates Of Participation 5.375 12/01/2055 5.375 2055-12-01	-	0.590%
49	Square 5.45 2022-06-04	-	0.590%
50	Cdscmbx	-	0.590%
51	Square 4.55 2027-08-26	-	0.580%
52	Performance Food Group Inc 4.25 08/01/2029	-	0.570%
53	Sold CNH Bought USD 20260402	-	0.570%
54	Denver City And County Convention Center Hotel Revenue Bonds 5 12/01/2036 5 2036-12-01	-	0.560%
55	Salt Lake City Airport Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.560%
56	Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project J Revenue Bonds 5 01/01/2049 5 2049-01-01	-	0.550%
57	Municipal Electric Authority Of Georgia Project One Revenue Bonds 0 01/01/2032 0 2032-01-01	-	0.540%
58	Lebanese Republic	-	0.530%
59	Metropolitan Transportation Authority Transportation Revenue Bonds 5 11/15/2050 5 2050-11-15	-	0.520%
60	Triborough Bridge & Tunnel Authority 5.5% 11/15/2057	NY TRBTRN 5.5 11/15/	0.520%
61	New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5.5 05/01/2052 5.5 2052-05-01	-	0.500%
62	Spring Independent School District General Obligation Bonds 12.725625 08/15/2050	-	0.500%
63	Sold EUR Bought USD 20260402	-	0.500%
64	Krw/USD	-	0.500%
65	Great Lakes Water Authority Water Revenue Bonds 5.25 07/01/2051	-	0.500%
66	Mcleod Regional Medical Center Revenue Bonds 5.25 11/01/2054 5.25 2054-11-01	-	0.490%
67	Sold IDR Bought USD 20251006	-	0.490%
68	Cherry Hills City Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2047 5 2047-12-01	-	0.490%
69	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5 12/01/2054 5 2054-12-01	-	0.480%
70	Chesapeake Bay Bridge And Tunnel District Tollway Revenue Bonds 5 07/01/2051 5 2051-07-01	-	0.480%
71	New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2039	-	0.480%
72	New York City General Obligation Bonds 5 08/01/2042 5 2042-08-01	-	0.480%
73	Providus Clo Vii Dac 7.511 2038-07-15	-	0.460%
74	Square 4.53 2027-05-03	-	0.450%
75	Lamar County Consolidated Independent School District General Obligation Bonds 5.25 02/15/2059 5.25 2059-02-15	-	0.450%
76	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.450%
77	Forward Foreign Currency Contract	-	0.440%
78	Cmbx.na.as.6 Sp Brc	-	0.430%
79	Rochester Electric Utility Revenue Bonds 5 12/01/2047 5 2047-12-01	-	0.430%
80	Umbs Mortpass 5.5% 11/55	-	0.430%
81	New York State Dormitory Authority 5 09/15/2028	-	0.420%
82	Atlanta Water And Sewer Revenue Bonds 5 11/01/2041	-	0.420%
83	Illinois State General Obligation Bonds 5.25 05/01/2048 5.25 2048-05-01	-	0.420%
84	EURo Stoxx 50 Future Jun26	-	0.420%
85	Advent Health Obligated Group (Fka Adventist Health System/Sunbelt) Revenue Bonds 5 11/15/2059 5 2059-11-15	-	0.410%
86	U.S. Treasury Ultra Bond	-	0.410%
87	Forward Foreign Currency Contract	-	0.400%
88	S+P500 Emini Fut Jun26	-	0.390%
89	Irs KRW	-	0.390%
90	Novant Health Incorporated Revenue Bonds 5.5 11/01/2054 5.5 2054-11-01	-	0.390%
91	Peru Lng Srl 5.375% 03/22/2030	-	0.390%
92	IRS EUR 2.97000 12/15/23-10Y LCH	-	0.390%
93	Bought EUR Sold USD 20260402	-	0.390%
94	Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030	-	0.390%
95	Greater Cincinnati Development Authority Port Duke Energy Convention Center Project - Transient Occupancy Tax (Non-Vendor Record As Of 8/9/2025) 5 12/01/2063 5 2063-12-01	-	0.380%
96	City Of Chicago Il 5 01/01/2034	-	0.380%
97	Big Sky Resort Area District Resort Tax Revenue Bonds 5 07/01/2053 5 2053-07-01	-	0.380%
98	Boeing Co/the Snr S* Ice	-	0.380%
99	Tolles Career And Technical Center Certificates Of Participation 5.25 12/01/2053 5.25 2053-12-01	-	0.380%
100	American Express Co 4.05 05/03/2029	-	0.370%
101	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38 02/01/2029	-	0.370%
102	Starbucks Corp 2.55 11/15/2030	-	0.360%
103	Kentucky State Transportation System Downtown Crossing Toll Revenue Bonds 4 07/01/2053	-	0.360%
104	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2033 0 2033-07-01	-	0.340%
105	Michigan State Building Authority Revenue Bonds 10.88535214 10/15/2050	-	0.340%
106	THB260410	-	0.340%
107	Php/USD Forward	-	0.330%
108	Roam Public Infrastructure District 1 Limited Tax General Obligation Bonds 4.25 03/01/2051	-	0.330%
109	Georgetown Independent School District General Obligation Bonds 5.25 02/15/2050 5.25 2050-02-15	-	0.330%
110	Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5.25 06/01/2046 5.25 2046-06-01	-	0.320%
111	Fannie Mae Pool Ma4598 2.50% 5/1/2052	-	0.300%
112	Queensland Treasury Corporation 1.5% Aug 20, 2032	-	0.290%
113	Washington Dc Metropolitan Area Transit Authority Dedicated Revenue Bonds 5 07/15/2045	-	0.280%
114	Kentucky State General Fund Appropriation Bonds 5 09/01/2045	-	0.280%
115	Gsms 2014-Gc24 B 04.5266 09/10/2047	-	0.270%
116	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.55 07/01/2040 4.55 2040-07-01	-	0.260%
117	Currency Contract - JPY	-	0.260%
118	Commonspirit Health Revenue Bonds 5 08/15/2030 5 2030-08-15	-	0.260%
119	New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5.25 02/01/2052 5.25 2052-02-01	-	0.250%
120	Clarivate Science Holdings Corp. 3.875% 7/1/2028	-	0.250%
121	Us Treasury N/B 08/47 2.75	-	0.230%
122	Ocp Sa 6.7 03/01/2036	-	0.230%
123	Albany Medical Center Revenue Bonds 5.25 05/01/2050	-	0.230%
124	Citigroup Energy Inc M-S-R Prepay Gas Contract Bonds 6.5 11/01/2039 6.5 2039-11-01	-	0.210%
125	General Motors Finl Co Sr Unsecured 06/31 2.7	-	0.210%
126	Cabell Huntington Hospital Revenue Bonds 5 01/01/2034 5 2034-01-01	-	0.200%
127	220031348.Srdlc 20.99 2028-09-15	-	0.200%
128	Henrico County Economic Development Authority 5 11/01/2048	-	0.190%
129	School District Of Philadelphia/The 5 09/01/2046	-	0.190%
130	Gainesville Utilities System Revenue Bonds 5 10/01/2036 5 2036-10-01	-	0.190%
131	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 5 06/15/2053 5 2053-06-15	-	0.190%
132	Ou Medicine Health System Revenue Bonds 5.5 08/15/2057 5.5 2057-08-15	-	0.190%
133	Fed Hm Ln Pc Pool Zt0092 Fr 09/46 Fixed 3	-	0.170%
134	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 4 06/15/2050 4 2050-06-15	-	0.160%
135	New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 10.80625 05/01/2054	-	0.160%
136	Ginnie Mae Ii Pool 6 05/20/2053	-	0.160%
137	Allegheny Health Network Revenue Bonds 4 04/01/2044 4 2044-04-01	-	0.160%
138	Fnma Pool As6302 Fn 12/45 Fixed 3.5	-	0.150%
139	Inspira Health Network Inc F/K/A South Jersey Hosp Sys Revenue Bonds 5 07/01/2042 5 2042-07-01	-	0.140%
140	Square 6.11 2027-05-27	-	0.140%
141	Forward Foreign Currency Contract	-	0.140%
142	Receive Nddueafe Index/Pay 3.975% (Sofr Plus A Specified Spread) 07/08/2026	-	0.130%
143	Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 07/01/2039	-	0.130%
144	Commonwealth Edison Co 3.85 03/15/2052	-	0.130%
145	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 3.2 10/01/2041 3.2 2041-10-01	-	0.120%
146	Cartersville Water And Sewer Revenue Bonds 5 06/01/2043 5 2043-06-01	-	0.100%
147	Freddie Mac Pool Sd2600 2.50% 7/1/2052	-	0.100%
148	Biomarin Pharmaceutical Inc 0 2033-01-28	-	0.090%
149	Sold Ars Bought USD 20260702	-	0.090%
150	Ois Payfix USD 3.5535% 02-02-26/02-02-31 Lch	-	0.090%
151	Forward Foreign Currency Contract	-	0.090%
152	Sold BRL Bought USD 20260402	-	0.090%
153	New Jersey State Transportation Trust Fund Authority Bonds 5.25 06/15/2041	-	0.090%
154	New York City Housing Development Corporation Mutifamily Mortgage Revenue Bonds (8 Spruce Street), Series 2014 4 12/15/2031 4 2031-12-15	-	0.080%
155	North Star Academy Charter School Of Newark Revenue Bonds 4 07/15/2037	-	0.080%
156	Duke Energy Florida Llc 5.8750% Mat 11/15/2033	-	0.080%
157	Bought COP Sold USD 20260916	-	0.070%
158	Union County Utilities Authority Solid Waste County Deficiency Revenue Bonds 5 06/15/2041 5 2041-06-15	-	0.060%
159	Forward Foreign Currency Contract	-	0.050%
160	Becton Dickinson + Co Sr Unsecured 02/31 1.957	-	0.050%
161	Fannie Mae Pool Fs8591 6.00% 7/1/2054	-	0.050%
162	Caixabank Sa Jr Subordina Regs 12/99 Var	-	0.050%
163	Tower Health Revenue Bonds (Fka Reading Health Sys) 0 06/30/2044 0 2044-06-30	-	0.040%
164	University Hospital Revenue Bond 5 07/01/2046 5 2046-07-01	-	0.040%
165	Kean University General Revenue Bonds 4 07/01/2039	-	0.040%
166	Rb Global Holdings Inc Company Guar 144A 03/31 7.75	-	0.040%
167	Sold BRL Bought USD 20261002	-	0.040%
168	Pennsylvania State Turnpike Commission Mlf-Enhanced Revenue Bonds 4.75 12/01/2037 4.75 2037-12-01	-	0.040%
169	Henry Hub Natural Gas Futures, Jul-2026,Eth	-	0.030%
170	Forward Foreign Currency Contract	-	0.030%
171	Square 6.06 2026-09-15	-	0.030%
172	Suncorp Group Ltd. 6.31929975 2038-12-01	-	0.030%
173	School Lane Charter School Revenue Bonds 5.125 03/15/2036	-	0.030%
174	Marywood University Revenue Bonds 5 06/01/2046 5 2046-06-01	-	0.030%
175	Us 10Yr Note (Cbt)Mar26	-	0.030%
176	Thomas Jefferson University General Revenue Bonds 5 07/01/2045 5 2045-07-01	-	0.020%
177	Ginnie Mae Ii Pool 4.5 05/20/2052	-	0.020%
178	Forward Foreign Currency Contract	-	0.020%
179	Chrysaor Bidco Sarl 7.186% 10/30/2031	-	0.020%
180	Lutheran Senior Services Revenue Bonds 5 01/01/2038 5 2038-01-01	-	0.020%
181	Rfr USD Sofr/3.69116 03/01/24-4Y* Lch	-	0.020%
182	New Jersey State Transportation Trust Fund Authority Bonds 4 12/15/2039	-	0.020%
183	Provident Group - Kean Properties Llc Kean University Student Housing Project 5 07/01/2047 5 2047-07-01	-	0.020%
184	Cumberland County Guaranteed Lease Bonds 4 10/01/2043 4 2043-10-01	-	0.020%
185	Bonos De La Tesoreria De La Republica En Pesos	-	0.020%
186	La Salle University Revenue Bonds 3.625 05/01/2035 3.625 2035-05-01	-	0.020%
187	Harrison Of Hudson County General Obligation Bonds 3.5 03/01/2036	-	0.020%
188	Lutheran Senior Services Revenue Bonds 5 01/01/2039 5 2039-01-01	-	0.010%
189	Tower Health Revenue Bonds (Fka Reading Health Sys) 6 06/30/2034 6 2034-06-30	-	0.010%
190	Lutheran Senior Services Revenue Bonds 4 01/01/2033 4 2033-01-01	-	0.010%
191	Cumberland County Guaranteed Lease Bonds 4 10/01/2043 4 2043-10-01	-	0.010%
192	Forward Foreign Currency Contract	-	0.010%
193	Forward Foreign Currency Contract	-	0.010%
194	Carlisle Cos Inc	-	0.010%
195	Forward Foreign Currency Contract	-	0.010%
196	Cgcmt 2015-Gc27 E 144A 03.0000 02/10/2048 3 2048-02-10	-	0.010%
197	Lutheran Senior Services Revenue Bonds 4.125 01/01/2038 4.125 2038-01-01	-	0.010%
198	College Of Misericordia General Revenue Bonds 5 05/01/2037 5 2037-05-01	-	0.010%
199	Pennsylvania State State Appropriation Lease Bonds 5 06/01/2033 5 2033-06-01	-	0.010%
200	National Grid Plc 2.95 03/30/2030	-	0.010%
201	Sold TRY Bought USD 20260409	-	0.010%
202	U.S. Treasury 4.25% 11/15/2034	-	0.010%
203	Avon Grove Charter School Charter School Revenue Bonds 5 12/15/2047 5 2047-12-15	-	0.010%
204	Washington County Authority Tanger Outlet Victory Center Tax Increment Bonds 5 07/01/2035 5 2035-07-01	-	0.010%
205	College Of Misericordia General Revenue Bonds 5 05/01/2048 5 2048-05-01	-	0.010%
206	Rostraver Township General Obligation Bonds 3.5 09/01/2034 3.5 2034-09-01	-	0.010%
207	Ing Bank Nv	-	0.010%
208	Aercap Ireland Cap/Globa Company Guar 10/28 3	-	0.010%
209	Square 4.53 2027-03-23	-	0.010%
210	University Student Housing Llc West Chester Student Housing Project Revenue Bonds (Non-Vendor Record As Of 10/19/24) 5 08/01/2045 5 2024-10-19	-	0.010%
211	Affiliated Managers Group Inc 5.5 02/15/2036	-	0.010%
212	Coca-Cola Europacifi - Trs	-	0.010%
213	Lutheran Senior Services Revenue Bonds 5 01/01/2039 5 2039-01-01	-	0.000%
214	Forward Foreign Currency Contract	-	0.000%
215	Fannie Mae Pool 3 11/01/2051	-	0.000%
216	Rider University General Revenue Bonds 3.75 07/01/2037	-	0.000%
217	Sold BRL Bought USD 20260402	-	0.000%
218	Lutheran Senior Services Revenue Bonds 5 01/01/2039 5 2039-01-01	-	0.000%
219	French Republic Government Bond Oat 144A 0.100000% 07/25/2031 0.1 07/25/2031	-	0.000%
220	Japan (20 Year Issue) 2.1 12/20/2027	-	0.000%
221	Cd 2017-Cd3 B 03.9840 02/10/2050 3.984 2050-02-10	-	-0.760%