SBI ETF

$7.01

AUM$108M

TER1.29%

Holdings273

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SBI ETF

$7.01

Western Asset Intermediate Muni Fund Inc

AUM$108M

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	—	Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01	1.62%	5.3%	2,500,000	$2.63M
4	—	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	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	—	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1	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	Southeast Energy Authority A Cooperative District	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	—	California Community Choice Fi 5.0000% Mat 01/01/2055	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	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.90%	25.9%	1,490,000	$1.46M
22	—	California Community Choice Fi 5.0000% Mat 02/01/2055	0.90%	26.8%	1,400,000	$1.47M
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	Debt	State Of Connecticut	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	—	County Of Harris Tx 4 2049-09-15	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 Trus 5.0000% Mat 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 Street Natural Gas Inc.	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	Debt	New Hampshire Business Finance Authority	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% Apr 01, 2044 5 2044-04-01 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% Apr 01, 2044 5 2044-04-01
Other
1.62%
4
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
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, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1
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
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
1.04%
16
Board Of Commissioners Of The Port Of New Orleans Port Facility Revenue Bonds, Refunding Series 2018B
Other
1.01%
17
California Community Choice Fi 5.0000% Mat 01/01/2055
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
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.90%
22
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
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
State Of Connecticut 5.00% 04/15/2039
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
County Of Harris Tx 4 2049-09-15
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 Trus 5.0000% Mat 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 Street Natural Gas Inc.
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
New Hampshire Business Finance Authority 5 12/01/2035
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
Illinois St
Other
0.48%
63
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials
0.48%
64
New York St D 5% 03/15/40
NY NYSHGR 5 03/15/20Financials
0.48%
65
Riverside Ca Electric Revenue
CA RIVPWR 5 10/01/20Utilities
0.48%
66
Alabama Corrections Institution Finance Authority
AL ALSFAC 5 07/01/20Financials
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
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.44%
73
Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038
Other
0.41%
74
Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25
Other
0.41%
75
San Francisco City & County Airport Comm-San Francisco International Airport
Other
0.41%
76
Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A
TN CLAWTR 4 02/01/20Utilities
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
Illinois Go
IL ILS 5 09/01/2027Financials
0.38%
83
Nj Transp 5% 12/15/2028
NJ NJSTRN 5 12/15/20Financials
0.37%
84
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other
0.37%
85
Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2043
Other
0.37%
86
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.36%
87
Tender Option Bond Trust Recei 6.5600% Mat 06/15/2047
Other
0.36%
88
Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038 0.85% 10/01/2038
Other
0.34%
89
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
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
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.32%
94
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.32%
95
American Municipal Power Ohio Inc. Revenue (hydroelectric Projects)
Other
0.32%
96
Casfin 5.250 09/01/51 5.25 2051-09-01
Other
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 Colorado River Authority 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
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials
0.26%
135
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.26%
136
Southeast Ala 5% 4/1/2031
Other
0.26%
137
Long Is Pwr Auth N Y Elec Sys Rev 5.25%
Other
0.25%
138
Mississippi Business Finance Corp 12/01/2030
Other
0.25%
139
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.25%
140
South Carolina Ports Authority
Other
0.25%
141
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials
0.25%
142
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.25%
143
Chicago Ill O Hare Intl Arpt Rev Sr Lien Rev Bds D
IL CHITRN 5.25 01/01Industrials
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
Longview Tx Indep Sch Dist 4 02/15/2049
TX LONSCD 4 02/15/20Consumer Discretionary
0.22%
147
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
Other
0.22%
148
New Jersey St Transn 4.125 15Jun50
NJ NJSTRN 4.12 06/15Industrials
0.22%
149
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other
0.22%
150
River Islands Ca Public Fing A 5.5000% Mat 09/01/2037
Other
0.22%
151
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.22%
152
Austin Tx Arpt Sys Revenue 5% 11/15/2039
TX AUSAPT 5 11/15/20Industrials
0.22%
153
California St Muni Fin Auth Revenue
Other
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
Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb
Other
0.20%
157
Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041
HI HONUTL 3 07/01/20Utilities
0.20%
158
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate
0.20%
159
New York Transn Dev Cor 4.5 31Dec54
Other
0.20%
160
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.20%
161
Aquarion Water Authority 5.25 08/01/2042
Other
0.20%
162
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.19%
163
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.19%
164
State Of Illinois 5 2039-05-01
IL ILS 5 05/01/2039Financials
0.19%
165
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.19%
166
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials
0.19%
167
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.19%
168
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities
0.19%
169
City of Chicago Il Wastewater Transmission Revenue
IL CHIUTL 5 01/01/20Utilities
0.18%
170
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.18%
171
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.18%
172
City Of Chicago Il Wastewater Transmission Revenue 5 2047-01-01
IL CHIUTL 5 01/01/20Utilities
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
County Of Harris Tx 5 09/15/2051
Other
0.16%
178
Isle Of Wight County Economic Development Authority, Series 2023
Other
0.16%
179
Main Street Natural Gas, Inc. Rev.
Other
0.16%
180
Massachusetts St Dev
Other
0.16%
181
Met Pier Exposition Auth Il Mpnfac 12/31 Fixed 5
Other
0.16%
182
National Fin Auth N H Rev 5.5% 5.5 08/31/2051
Other
0.16%
183
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.16%
184
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%
185
Orange County Health Facilities Authority 2042-10-01
Other
0.16%
186
PATRIOTS ENGY GR FRN 2/54
SC PEGUTL 02/01/2054Financials
0.16%
187
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2
PA PASDEV 5 07/01/20Financials
0.16%
188
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
PA PASTRN 5.25 12/01Financials
0.16%
189
River Islands Ca Public Fing A 5.5000% Mat 09/01/2043
Other
0.16%
190
Riverside Calif Ref Bds 2019 A
Other
0.16%
191
Virginia St Small Business Fin Regd B/E 5.00000000
Other
0.16%
192
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.16%
193
City Of Chicago Il,5.5,2035-01-01
IL CHI 5.5 01/01/203Financials
0.16%
194
Chicago Il 5.5% 01/01/39
IL CHI 5.5 01/01/203Financials
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
Casfin 4.000 07/15/29
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
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.14%
210
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.13%
211
Indiana St Fin Aut 4% 07/01/45
Other
0.13%
212
Ma Dev Fin Agy-A 4 2/36
Other
0.13%
213
Orange Cnty Fla Health 4.5 01Oct56
Other
0.13%
214
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.13%
215
Arlington Cnty Va Indl Dev Aut 5.0000% Mat 07/01/2035 5 2035-07-01
Other
0.13%
216
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.13%
217
City Of Chicago Il,5,2040-01-01
IL CHI 5 01/01/2040Industrials
0.13%
218
Commonwealth 5% 06/30
Other
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
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2046
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
PA STTEDU 5 06/01/20Financials
0.09%
235
Michigan Finance Authority Series 2020-A 4.00%, 06/01/39
Other
0.09%
236
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.09%
237
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%
238
Newark Higher Ed Fin Corp Texed Rev
Other
0.09%
239
Palm Beach Cnty Fl Hlth Facs A Regd B/E 4.00000000
FL PALMED 4 06/01/20Health Care
0.09%
240
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other
0.09%
241
State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000
PA STTEDU 5 06/01/20Financials
0.09%
242
Village Community Development District No 15 Fx.Rt. Muni Bond
Other
0.09%
243
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.09%
244
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other
0.09%
245
Vauxmont Co Metropolitan District Go
Other
0.08%
246
Metropolitan Pier & Exposition Authority 0 12/15/2056
IL MPNFAC 0 12/15/20Financials
0.07%
247
Miami-Dade County Educational Facilities Authority,5,2036-04-01
Other
0.07%
248
Aquarion Water Authority Ct 0 08/01/2043
Other
0.07%
249
Aquarion Water Authority 0 08/01/2047
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
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.06%
260
Utah Infrastructur 4% 10/15/36
Other
0.06%
261
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
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
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
0.02%
264
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.02%
265
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
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
Puerto Rico Comwlth 4% 2046-07-01
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
Commonwealth of Puerto Rico 5.63% 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% Apr 01, 2044 5 2044-04-01	-	1.620%
4	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	-	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, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1	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	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	1.040%
16	Board Of Commissioners Of The Port Of New Orleans Port Facility Revenue Bonds, Refunding Series 2018B	-	1.010%
17	California Community Choice Fi 5.0000% Mat 01/01/2055	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	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.900%
22	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	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	State Of Connecticut 5.00% 04/15/2039	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	County Of Harris Tx 4 2049-09-15	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 Trus 5.0000% Mat 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 Street Natural Gas Inc.	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	New Hampshire Business Finance Authority 5 12/01/2035	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	Illinois St	-	0.480%
63	Nj Tpk 5% 1/1/2044	NJ NJSTRN 5 01/01/20	0.480%
64	New York St D 5% 03/15/40	NY NYSHGR 5 03/15/20	0.480%
65	Riverside Ca Electric Revenue	CA RIVPWR 5 10/01/20	0.480%
66	Alabama Corrections Institution Finance Authority	AL ALSFAC 5 07/01/20	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	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.440%
73	Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038	-	0.410%
74	Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25	-	0.410%
75	San Francisco City & County Airport Comm-San Francisco International Airport	-	0.410%
76	Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A	TN CLAWTR 4 02/01/20	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	Illinois Go	IL ILS 5 09/01/2027	0.380%
83	Nj Transp 5% 12/15/2028	NJ NJSTRN 5 12/15/20	0.370%
84	Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038	-	0.370%
85	Chicago Il O'Hare Internationa 5.0000% Mat 01/01/2043	-	0.370%
86	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.360%
87	Tender Option Bond Trust Recei 6.5600% Mat 06/15/2047	-	0.360%
88	Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038 0.85% 10/01/2038	-	0.340%
89	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	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	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.320%
94	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.320%
95	American Municipal Power Ohio Inc. Revenue (hydroelectric Projects)	-	0.320%
96	Casfin 5.250 09/01/51 5.25 2051-09-01	-	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 Colorado River Authority 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	Metropolitan Transportation Authority, Inc.	NY MTATRN 11/15/2045	0.260%
135	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.260%
136	Southeast Ala 5% 4/1/2031	-	0.260%
137	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	-	0.250%
138	Mississippi Business Finance Corp 12/01/2030	-	0.250%
139	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.250%
140	South Carolina Ports Authority	-	0.250%
141	City Of Valparaiso In 4.50% 01/01/2034	IN VLPFAC 4.5 01/01/	0.250%
142	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.250%
143	Chicago Ill O Hare Intl Arpt Rev Sr Lien Rev Bds D	IL CHITRN 5.25 01/01	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	Longview Tx Indep Sch Dist 4 02/15/2049	TX LONSCD 4 02/15/20	0.220%
147	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	-	0.220%
148	New Jersey St Transn 4.125 15Jun50	NJ NJSTRN 4.12 06/15	0.220%
149	South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95	-	0.220%
150	River Islands Ca Public Fing A 5.5000% Mat 09/01/2037	-	0.220%
151	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.220%
152	Austin Tx Arpt Sys Revenue 5% 11/15/2039	TX AUSAPT 5 11/15/20	0.220%
153	California St Muni Fin Auth Revenue	-	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	Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb	-	0.200%
157	Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041	HI HONUTL 3 07/01/20	0.200%
158	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.200%
159	New York Transn Dev Cor 4.5 31Dec54	-	0.200%
160	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.200%
161	Aquarion Water Authority 5.25 08/01/2042	-	0.200%
162	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.190%
163	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.190%
164	State Of Illinois 5 2039-05-01	IL ILS 5 05/01/2039	0.190%
165	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.190%
166	muni Orig Issue Disc	MO STLDEV 5 09/01/20	0.190%
167	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.190%
168	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	TX TXSTRN 5 08/15/20	0.190%
169	City of Chicago Il Wastewater Transmission Revenue	IL CHIUTL 5 01/01/20	0.180%
170	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.180%
171	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.180%
172	City Of Chicago Il Wastewater Transmission Revenue 5 2047-01-01	IL CHIUTL 5 01/01/20	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	County Of Harris Tx 5 09/15/2051	-	0.160%
178	Isle Of Wight County Economic Development Authority, Series 2023	-	0.160%
179	Main Street Natural Gas, Inc. Rev.	-	0.160%
180	Massachusetts St Dev	-	0.160%
181	Met Pier Exposition Auth Il Mpnfac 12/31 Fixed 5	-	0.160%
182	National Fin Auth N H Rev 5.5% 5.5 08/31/2051	-	0.160%
183	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.160%
184	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%
185	Orange County Health Facilities Authority 2042-10-01	-	0.160%
186	PATRIOTS ENGY GR FRN 2/54	SC PEGUTL 02/01/2054	0.160%
187	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2	PA PASDEV 5 07/01/20	0.160%
188	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B	PA PASTRN 5.25 12/01	0.160%
189	River Islands Ca Public Fing A 5.5000% Mat 09/01/2043	-	0.160%
190	Riverside Calif Ref Bds 2019 A	-	0.160%
191	Virginia St Small Business Fin Regd B/E 5.00000000	-	0.160%
192	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.160%
193	City Of Chicago Il,5.5,2035-01-01	IL CHI 5.5 01/01/203	0.160%
194	Chicago Il 5.5% 01/01/39	IL CHI 5.5 01/01/203	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	Casfin 4.000 07/15/29	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	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.140%
210	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.130%
211	Indiana St Fin Aut 4% 07/01/45	-	0.130%
212	Ma Dev Fin Agy-A 4 2/36	-	0.130%
213	Orange Cnty Fla Health 4.5 01Oct56	-	0.130%
214	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.130%
215	Arlington Cnty Va Indl Dev Aut 5.0000% Mat 07/01/2035 5 2035-07-01	-	0.130%
216	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.130%
217	City Of Chicago Il,5,2040-01-01	IL CHI 5 01/01/2040	0.130%
218	Commonwealth 5% 06/30	-	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	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2046	-	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	PA STTEDU 5 06/01/20	0.090%
235	Michigan Finance Authority Series 2020-A 4.00%, 06/01/39	-	0.090%
236	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.090%
237	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%
238	Newark Higher Ed Fin Corp Texed Rev	-	0.090%
239	Palm Beach Cnty Fl Hlth Facs A Regd B/E 4.00000000	FL PALMED 4 06/01/20	0.090%
240	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.090%
241	State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000	PA STTEDU 5 06/01/20	0.090%
242	Village Community Development District No 15 Fx.Rt. Muni Bond	-	0.090%
243	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.090%
244	Arizona Industrial Development Authority 4.54999875 02-01-2048	-	0.090%
245	Vauxmont Co Metropolitan District Go	-	0.080%
246	Metropolitan Pier & Exposition Authority 0 12/15/2056	IL MPNFAC 0 12/15/20	0.070%
247	Miami-Dade County Educational Facilities Authority,5,2036-04-01	-	0.070%
248	Aquarion Water Authority Ct 0 08/01/2043	-	0.070%
249	Aquarion Water Authority 0 08/01/2047	-	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	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.060%
260	Utah Infrastructur 4% 10/15/36	-	0.060%
261	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.050%
262	Puerto Rico Sales Tax Fing Cor 4.5500% Mat 07/01/2040	-	0.030%
263	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	0.020%
264	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.020%
265	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	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	Puerto Rico Comwlth 4% 2046-07-01	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	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.000%
272	Trade Date Cash	-	0.000%