WTMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	—	Blackrock Liq Municash Inst 53 Us09248U8412	76.08%	76.1%	437,962
2	—	US Dollar	23.92%	100.0%	137,705
3	—	Sold GBP/Bought USD	3.69%	103.7%	340,000
4	Debt	Ct Unvhgr	3.45%	107.1%	-
5	Debt	Texas St Public Fin A	2.75%	109.9%	290,000
6	Debt	Tx Taredu	2.69%	112.6%	-
7	Debt	Indiana Fin Auth-C	2.68%	115.3%	275,000
8	Debt	Tarrant Co Cultural-A	2.54%	117.8%	250,000
9	Debt	Portland Port	2.54%	120.3%	250,000
10	Debt	Met Washington Dc Arp	2.53%	122.9%	250,000
11	Debt	Ky Pub Energy Auth-C	2.47%	125.3%	250,000
12	Debt	Massachusetts St Port	2.46%	127.8%	250,000
13	Debt	Grant Co Pud 2-A-Rev	2.35%	130.2%	230,000
14	Debt	Sd Hlth Eductnl-A	2.29%	132.4%	225,000
15	Debt	Ny Trans Fin Auth-E	2.21%	134.7%	215,000
16	Debt	Harris Cnty Toll Road	2.18%	136.8%	225,000
17	Debt	Co Denapt	2.04%	138.9%	-
18	Debt	Fl Jacpwr	1.99%	140.9%	-
19	Debt	Denver City & Co Arpt	1.96%	142.8%	200,000
20	Debt	Dasny-A-Ref	1.94%	144.8%	200,000
21	Debt	Jea-Three A-Rev-Ref	1.91%	146.7%	190,000
22	Debt	Met Govt Nashville -A	1.78%	148.5%	170,000
23	Debt	Black Belt Energy Gas	1.58%	150.0%	160,000
24	Debt	Il Chiutl	1.51%	151.5%	-
25	Debt	Tn Energy Acq Corp-A	1.48%	153.0%	150,000
26	Debt	Ca Losutl	1.46%	154.5%	-
27	Debt	Denver City Co Sd #1	1.44%	155.9%	150,000
28	Debt	Chicago-Ref-A-Rev	1.42%	157.3%	140,000
29	Debt	Los Angeles Dept Of W	1.39%	158.7%	140,000
30	Debt	Illinois St-B	1.37%	160.1%	135,000
31	Debt	Nj Transprtn Trust-Aa	1.30%	161.4%	125,000
32	Debt	Pa Eco Dev Fin Auth-A	1.27%	162.7%	125,000
33	Debt	Ny Nycdev	1.26%	163.9%	-
34	Debt	Michigan St Fin Auth	1.24%	165.2%	120,000
35	Debt	Nyc Transitional Fin	1.24%	166.4%	120,000
36	Debt	Northampton Co Gen-A2	1.23%	167.6%	120,000
37	—	Mcafee Corp., Term Loan B1	1.21%	168.9%	120,000
38	Debt	Minneapolis Mn & Sain	1.21%	170.1%	115,000
39	Debt	Sc Pub Svc Auth-A	1.16%	171.2%	120,000
40	Debt	Detroit Convention-C	1.14%	172.4%	110,000
41	Debt	Northampton Co Gen-A1	1.13%	173.5%	110,000
42	Debt	Ma Masdev	1.13%	174.6%	-
43	Debt	Massachusetts St Dev	1.09%	175.7%	110,000
44	Debt	Midland Isd	1.08%	176.8%	105,000
45	Debt	Chicago-B-Ref	1.05%	177.8%	100,000
46	Debt	Arizona-B-Ref	1.04%	178.9%	100,000
47	—	Whitewater Matterhorn Holdings Llc, 1St Lien Term Loan	1.04%	179.9%	100,000
48	Debt	Pittsburgh & Alleghen	1.03%	181.0%	100,000
49	Debt	Ma Dev Fin Agy-N-2	1.03%	182.0%	100,000
50	Debt	Ma St-Ref-A	1.03%	183.0%	100,000
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WTMU ETF All Holdings

WTMU holdings total 106 positions. The top 10 holdings account for 122.9% of the fund, led by Blackrock Liq Municash Inst 53 Us09248U8412 at 76.1%, US Dollar at 23.9%, Sold GBP/Bought USD at 3.7%.

WTMU portfolio concentration is relatively high, with the top 10 representing 122.9% of total assets.

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

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WTMU ETF Holdings

134 of 106 holdings

Sector

Industry

Sort By

1
Blackrock Liq Municash Inst 53 Us09248U8412
Other
76.08%
2
US Dollar
Other
23.92%
3
Sold GBP/Bought USD
Other
3.69%
4
CT UNVHGR 5 05/01/20
CT UNVHGR 5 05/01/20Unknown
3.45%
5
Texas St Public Fin A 5% 2/1/2027 5 2027-02-01
Other
2.75%
6
TX TAREDU 5 07/01/20
TX TAREDU 5 07/01/20Unknown
2.69%
7
Indiana Fin Auth-C 5% 2/1/2028
Other
2.68%
8
Tarrant Co Cultural-A 5% 7/1/2032 5 2032-07-01
Other
2.54%
9
Portland Port 5.25% 7/1/2039
Other
2.54%
10
Met Washington Dc Arp 5% 10/1/2033 5 2033-10-01
Other
2.53%
11
Ky Pub Energy Auth-C 5% 5/1/2036
Other
2.47%
12
Massachusetts St Port 5% 7/1/2030 5 2030-07-01
Other
2.46%
13
Grant Co Pud 2-A-Rev 5% 1/1/2038
Other
2.35%
14
Sd Hlth Eductnl-A 5% 7/1/2031 5 2031-07-01
Other
2.29%
15
Ny Trans Fin Auth-E 5% 11/1/2040
Other
2.21%
16
Harris Cnty Toll Road 5% 8/15/2028 5 2028-08-15
Other
2.18%
17
CO DENAPT 5 12/01/20
CO DENAPT 5 12/01/20Unknown
2.04%
18
FL JACPWR 5 10/01/20
FL JACPWR 5 10/01/20Unknown
1.99%
19
Denver City & Co Arpt 5% 12/1/2029 5 2029-12-01
Other
1.96%
20
Dasny-A-Ref 5% 7/1/2041
Other
1.94%
21
Jea-Three A-Rev-Ref 5% 10/1/2029 5 2029-10-01
Other
1.91%
22
Met Govt Nashville -A 5% 7/1/2034 5 2034-07-01
Other
1.78%
23
Black Belt Energy Gas 5% 12/1/2032 5 2032-12-01
Other
1.58%
24
IL CHIUTL 5 01/01/20
IL CHIUTL 5 01/01/20Unknown
1.51%
25
Tn Energy Acq Corp-A 5% 12/1/2035
Other
1.48%
26
CA LOSUTL 5 07/01/20
CA LOSUTL 5 07/01/20Unknown
1.46%
27
Denver City Co Sd #1 4% 12/1/2035 4 2035-12-01
Other
1.44%
28
Chicago-Ref-A-Rev 5% 1/1/2038 5 2038-01-01
Other
1.42%
29
Los Angeles Dept Of W 5% 7/1/2040 5 2040-07-01
Other
1.39%
30
Illinois St-B 5% 12/1/2037 5 2037-12-01
Other
1.37%
31
Nj Transprtn Trust-Aa 5.25% 6/15/2041 5.25 2041-06-15
Other
1.30%
32
Pa Eco Dev Fin Auth-A 5% 5/15/2037 5 2037-05-15
Other
1.27%
33
NY NYCDEV 5 03/01/20
NY NYCDEV 5 03/01/20Unknown
1.26%
34
Michigan St Fin Auth 5% 4/15/2032 5 2032-04-15
Other
1.24%
35
Nyc Transitional Fin 5% 11/1/2033 5 2033-11-01
Other
1.24%
36
Northampton Co Gen-A2 5% 8/15/2034
Other
1.23%
37
Mcafee Corp., Term Loan B1
Other
1.21%
38
Minneapolis Mn & Sain 5% 8/15/2035 5 2035-08-15
Other
1.21%
39
Sc Pub Svc Auth-A 5% 12/1/2027 5 2027-12-01
Other
1.16%
40
Detroit Convention-C 5% 10/1/2034 5 2034-10-01
Other
1.14%
41
Northampton Co Gen-A1 5% 8/15/2036 5 2036-08-15
Other
1.13%
42
MA MASDEV 5 10/15/20
MA MASDEV 5 10/15/20Unknown
1.13%
43
Massachusetts St Dev 5% 10/15/2028 5 2028-10-15
Other
1.09%
44
Midland Isd 5% 2/15/2037
Other
1.08%
45
Chicago-B-Ref 5% 1/1/2037
Other
1.05%
46
Arizona-B-Ref 5% 7/1/2039 5 2039-07-01
Other
1.04%
47
Whitewater Matterhorn Holdings Llc, 1St Lien Term Loan
Other
1.04%
48
Pittsburgh & Alleghen 5% 2/1/2033 5 2033-02-01
Other
1.03%
49
Ma Dev Fin Agy-N-2 5% 7/1/2035 5 2035-07-01
Other
1.03%
50
Ma St-Ref-A 5.5% 8/1/2030 5.5 2030-08-01
Other
1.03%
51
Met Nashville Arpt-B 5% 7/1/2040 5 2040-07-01
Other
1.02%
52
Waco Edu Fin Corp-A 5% 3/1/2034
Other
0.99%
53
San Antonio -B-Remk 4% 2/1/2033 4 2033-02-01
Other
0.93%
54
TX HAREDU 5 07/01/20
TX HAREDU 5 07/01/20Unknown
0.91%
55
Harris Co Cultural -B 5% 7/1/2039 5 2039-07-01
Other
0.87%
56
NY NYCGEN 5 11/01/20
NY NYCGEN 5 11/01/20Unknown
0.87%
57
Nyc Transitional-D-1 5% 11/1/2038 5 2038-11-01
Other
0.83%
58
TX LWCGEN 5 05/15/20
TX LWCGEN 5 05/15/20Unknown
0.82%
59
NY NYC 5 04/01/2037
NY NYC 5 04/01/2037Unknown
0.81%
60
CO COSMED 5 12/01/20
CO COSMED 5 12/01/20Unknown
0.80%
61
Mo Jt Muni Elec-Ref 5% 1/1/2034 5 2034-01-01
Other
0.79%
62
IL ILSGEN 5 06/15/20
IL ILSGEN 5 06/15/20Unknown
0.79%
63
New York-E-Subser-E-1 5% 4/1/2037 5 2037-04-01
Other
0.77%
64
Lower Co River Auth 5% 5/15/2036 5 2036-05-15
Other
0.77%
65
Vistra Operations Company Llc 144A 5.63 02/15/2027
Other
0.76%
66
Co Hlth Facs A-A-Ref 5% 12/1/2039 5 2039-12-01
Other
0.75%
67
Indianapolis Local-A 5% 2/1/2029 5 2029-02-01
Other
0.74%
68
IL ILSTRN 5 01/01/20
IL ILSTRN 5 01/01/20Unknown
0.74%
69
Salt Lake Arpt Rev-B 5% 7/1/2029 5 2029-07-01
Other
0.72%
70
Il St Toll Hwy -A-Ref 5% 1/1/2030 5 2030-01-01
Other
0.71%
71
IL ILSGEN 5 04/01/20
IL ILSGEN 5 04/01/20Unknown
0.70%
72
NC NASMED 5 02/01/20
NC NASMED 5 02/01/20Unknown
0.70%
73
TX TXS 5 10/01/2030
TX TXS 5 10/01/2030Unknown
0.70%
74
Philadelphia-A-Rev 5% 8/1/2035 5 2035-08-01
Other
0.68%
75
Durham Co -Rev 5% 6/1/2027 5 2027-06-01
Other
0.67%
76
Alaska St-A-Ref 5% 10/1/2031 5 2031-10-01
Other
0.67%
77
Il Fin Auth-A-Ref 5% 4/1/2031 5 2031-04-01
Other
0.66%
78
Fswp: Ois 4.072500 03-Nov-2027 Sof
Other
0.66%
79
F/C Miax Red Wheat Futjul26 07/14/2026
Other
0.66%
80
MA MAS 5.5 08/01/203
MA MAS 5.5 08/01/203Unknown
0.65%
81
U.S. Treasury 2 Year Notes Future
Other
0.62%
82
Maricopa Co Sch Dt#4 5% 7/1/2026 5 2026-07-01
Other
0.61%
83
Ct St Hlth-O-Ref 5% 7/1/2029 5 2029-07-01
Other
0.60%
84
Nyc Transitional-E-1 5% 11/1/2038 5 2038-11-01
Other
0.56%
85
Lower Colorado River 5% 5/15/2040 5 2040-05-15
Other
0.55%
86
Kansas City-A-Ref 5% 2/1/2028 5 2028-02-01
Other
0.53%
87
Salt Lake City Arpt-A 5% 7/1/2028 5 2028-07-01
Other
0.53%
88
Ca Hlth Facs Fing A-A 5% 12/1/2036 5 2036-12-01
Other
0.52%
89
Manatee Co Sch Brd-Co 5% 7/1/2035 5 2035-07-01
Other
0.52%
90
Port Auth Of Ny & Nj 5% 7/15/2039 5 2039-07-15
Other
0.50%
91
CT CTS 5 11/15/2038
CT CTS 5 11/15/2038Unknown
0.50%
92
NY MTATRN 5 11/15/20
NY MTATRN 5 11/15/20Unknown
0.49%
93
Washington Dc Met 5% 7/1/2027 5 2027-07-01
Other
0.48%
94
IL CHIWTR 5 11/01/20
IL CHIWTR 5 11/01/20Unknown
0.48%
95
N Thurston Pub Schs 5% 12/1/2032 5 2032-12-01
Other
0.47%
96
Connecticut St-F 5% 11/15/2038 5 2038-11-15
Other
0.47%
97
Met Trans Auth-A-Ref 5% 11/15/2036 5 2036-11-15
Other
0.47%
98
Miami Beach Redev-Ref 5% 2/1/2033 5 2033-02-01
Other
0.47%
99
Kane Etc Sd #46 5% 1/1/2040 5 2040-01-01
Other
0.46%
100
Chicago 5% 11/1/2036 5 2036-11-01
Other
0.45%
101
TX DALAPT 5 11/01/20
TX DALAPT 5 11/01/20Unknown
0.43%
102
Port Of Seattle Wa Re 5% 8/1/2032 5 2032-08-01
Other
0.42%
103
Harris Co Cultural -B 5% 7/1/2034 5 2034-07-01
Other
0.42%
104
Forward Foreign Currency Contract
Other
0.41%
105
Pa Turnpike Comm-A 5% 12/1/2038 5 2038-12-01
Other
0.41%
106
Harris Co Cultural -B 5% 7/1/2040 5 2040-07-01
Other
0.41%
107
Dallas-Fort Worth Tx 5% 11/1/2031 5 2031-11-01
Other
0.41%
108
Houston-A-Ref-Rev 5% 11/15/2029 5 2029-11-15
Other
0.40%
109
ACCORINVEST GROUP SA RegS 5.38 05/15/2030
Other
0.40%
110
Alaska St-A-Ref 5% 10/1/2035 5 2035-10-01
Other
0.37%
111
Pub Fin Auth-A-1 5.25% 7/1/2034 5.25 2034-07-01
Other
0.36%
112
Philadelphia-A-Rev 5% 8/1/2037 5 2037-08-01
Other
0.36%
113
Monroeville Fin-B 5% 2/15/2031 5 2031-02-15
Other
0.36%
114
MCSXX
MCSXXUnknown
0.36%
115
NV CLAAPT 5 07/01/20
NV CLAAPT 5 07/01/20Unknown
0.34%
116
Dist Of Columbia-Ref 5% 4/1/2027 5 2027-04-01
Other
0.33%
117
Fl Muni Pwr Agy-A-Ref 5% 10/1/2026 5 2026-10-01
Other
0.33%
118
Clark Cnty Arpt Rev 5% 7/1/2026 5 2026-07-01
Other
0.33%
119
Co Hlth Facs Auth-A 5% 5/15/2032 5 2032-05-15
Other
0.31%
120
Colorado St-A 5% 12/15/2030 5 2030-12-15
Other
0.31%
121
NY NYTTRN 5 12/01/20
NY NYTTRN 5 12/01/20Unknown
0.27%
122
FL ORAMED 5 10/01/20
FL ORAMED 5 10/01/20Unknown
0.27%
123
Oklahoma Co Fin Auth 5% 9/1/2034 5 2034-09-01
Other
0.26%
124
Manatee Co Sch Brd-Co 5% 7/1/2037 5 2037-07-01
Other
0.26%
125
Orange Co Hlth Facs-A 5% 10/1/2036 5 2036-10-01
Other
0.26%
126
Denver Co City & Cnty 5% 8/1/2031 5 2031-08-01
Other
0.26%
127
New York Transprtn 5% 12/1/2030 5 2030-12-01
Other
0.25%
128
Gtr Chicago Met Wtr-A 5% 12/1/2028 5 2028-12-01
Other
0.25%
129
General Motors Finl Co 01.5000 06/10/2026
Other
0.24%
130
Clark Co Sd-E-Ref 5% 6/15/2026 5 2026-06-15
Other
0.23%
131
Buckeye Partners Lp 4.13 12/01/2027
Other
0.21%
132
Northampton Co Gen-A1 5% 8/15/2040 5 2040-08-15
Other
0.20%
133
Franklin Tn 5% 4/1/2027 5 2027-04-01
Other
0.19%
134
S Carolina Pub Svc-A 5% 12/1/2033 5 2033-12-01
Other
0.11%

#	Company	Ticker	Weight
1	Blackrock Liq Municash Inst 53 Us09248U8412	-	76.080%
2	US Dollar	-	23.920%
3	Sold GBP/Bought USD	-	3.690%
4	CT UNVHGR 5 05/01/20	CT UNVHGR 5 05/01/20	3.450%
5	Texas St Public Fin A 5% 2/1/2027 5 2027-02-01	-	2.750%
6	TX TAREDU 5 07/01/20	TX TAREDU 5 07/01/20	2.690%
7	Indiana Fin Auth-C 5% 2/1/2028	-	2.680%
8	Tarrant Co Cultural-A 5% 7/1/2032 5 2032-07-01	-	2.540%
9	Portland Port 5.25% 7/1/2039	-	2.540%
10	Met Washington Dc Arp 5% 10/1/2033 5 2033-10-01	-	2.530%
11	Ky Pub Energy Auth-C 5% 5/1/2036	-	2.470%
12	Massachusetts St Port 5% 7/1/2030 5 2030-07-01	-	2.460%
13	Grant Co Pud 2-A-Rev 5% 1/1/2038	-	2.350%
14	Sd Hlth Eductnl-A 5% 7/1/2031 5 2031-07-01	-	2.290%
15	Ny Trans Fin Auth-E 5% 11/1/2040	-	2.210%
16	Harris Cnty Toll Road 5% 8/15/2028 5 2028-08-15	-	2.180%
17	CO DENAPT 5 12/01/20	CO DENAPT 5 12/01/20	2.040%
18	FL JACPWR 5 10/01/20	FL JACPWR 5 10/01/20	1.990%
19	Denver City & Co Arpt 5% 12/1/2029 5 2029-12-01	-	1.960%
20	Dasny-A-Ref 5% 7/1/2041	-	1.940%
21	Jea-Three A-Rev-Ref 5% 10/1/2029 5 2029-10-01	-	1.910%
22	Met Govt Nashville -A 5% 7/1/2034 5 2034-07-01	-	1.780%
23	Black Belt Energy Gas 5% 12/1/2032 5 2032-12-01	-	1.580%
24	IL CHIUTL 5 01/01/20	IL CHIUTL 5 01/01/20	1.510%
25	Tn Energy Acq Corp-A 5% 12/1/2035	-	1.480%
26	CA LOSUTL 5 07/01/20	CA LOSUTL 5 07/01/20	1.460%
27	Denver City Co Sd #1 4% 12/1/2035 4 2035-12-01	-	1.440%
28	Chicago-Ref-A-Rev 5% 1/1/2038 5 2038-01-01	-	1.420%
29	Los Angeles Dept Of W 5% 7/1/2040 5 2040-07-01	-	1.390%
30	Illinois St-B 5% 12/1/2037 5 2037-12-01	-	1.370%
31	Nj Transprtn Trust-Aa 5.25% 6/15/2041 5.25 2041-06-15	-	1.300%
32	Pa Eco Dev Fin Auth-A 5% 5/15/2037 5 2037-05-15	-	1.270%
33	NY NYCDEV 5 03/01/20	NY NYCDEV 5 03/01/20	1.260%
34	Michigan St Fin Auth 5% 4/15/2032 5 2032-04-15	-	1.240%
35	Nyc Transitional Fin 5% 11/1/2033 5 2033-11-01	-	1.240%
36	Northampton Co Gen-A2 5% 8/15/2034	-	1.230%
37	Mcafee Corp., Term Loan B1	-	1.210%
38	Minneapolis Mn & Sain 5% 8/15/2035 5 2035-08-15	-	1.210%
39	Sc Pub Svc Auth-A 5% 12/1/2027 5 2027-12-01	-	1.160%
40	Detroit Convention-C 5% 10/1/2034 5 2034-10-01	-	1.140%
41	Northampton Co Gen-A1 5% 8/15/2036 5 2036-08-15	-	1.130%
42	MA MASDEV 5 10/15/20	MA MASDEV 5 10/15/20	1.130%
43	Massachusetts St Dev 5% 10/15/2028 5 2028-10-15	-	1.090%
44	Midland Isd 5% 2/15/2037	-	1.080%
45	Chicago-B-Ref 5% 1/1/2037	-	1.050%
46	Arizona-B-Ref 5% 7/1/2039 5 2039-07-01	-	1.040%
47	Whitewater Matterhorn Holdings Llc, 1St Lien Term Loan	-	1.040%
48	Pittsburgh & Alleghen 5% 2/1/2033 5 2033-02-01	-	1.030%
49	Ma Dev Fin Agy-N-2 5% 7/1/2035 5 2035-07-01	-	1.030%
50	Ma St-Ref-A 5.5% 8/1/2030 5.5 2030-08-01	-	1.030%
51	Met Nashville Arpt-B 5% 7/1/2040 5 2040-07-01	-	1.020%
52	Waco Edu Fin Corp-A 5% 3/1/2034	-	0.990%
53	San Antonio -B-Remk 4% 2/1/2033 4 2033-02-01	-	0.930%
54	TX HAREDU 5 07/01/20	TX HAREDU 5 07/01/20	0.910%
55	Harris Co Cultural -B 5% 7/1/2039 5 2039-07-01	-	0.870%
56	NY NYCGEN 5 11/01/20	NY NYCGEN 5 11/01/20	0.870%
57	Nyc Transitional-D-1 5% 11/1/2038 5 2038-11-01	-	0.830%
58	TX LWCGEN 5 05/15/20	TX LWCGEN 5 05/15/20	0.820%
59	NY NYC 5 04/01/2037	NY NYC 5 04/01/2037	0.810%
60	CO COSMED 5 12/01/20	CO COSMED 5 12/01/20	0.800%
61	Mo Jt Muni Elec-Ref 5% 1/1/2034 5 2034-01-01	-	0.790%
62	IL ILSGEN 5 06/15/20	IL ILSGEN 5 06/15/20	0.790%
63	New York-E-Subser-E-1 5% 4/1/2037 5 2037-04-01	-	0.770%
64	Lower Co River Auth 5% 5/15/2036 5 2036-05-15	-	0.770%
65	Vistra Operations Company Llc 144A 5.63 02/15/2027	-	0.760%
66	Co Hlth Facs A-A-Ref 5% 12/1/2039 5 2039-12-01	-	0.750%
67	Indianapolis Local-A 5% 2/1/2029 5 2029-02-01	-	0.740%
68	IL ILSTRN 5 01/01/20	IL ILSTRN 5 01/01/20	0.740%
69	Salt Lake Arpt Rev-B 5% 7/1/2029 5 2029-07-01	-	0.720%
70	Il St Toll Hwy -A-Ref 5% 1/1/2030 5 2030-01-01	-	0.710%
71	IL ILSGEN 5 04/01/20	IL ILSGEN 5 04/01/20	0.700%
72	NC NASMED 5 02/01/20	NC NASMED 5 02/01/20	0.700%
73	TX TXS 5 10/01/2030	TX TXS 5 10/01/2030	0.700%
74	Philadelphia-A-Rev 5% 8/1/2035 5 2035-08-01	-	0.680%
75	Durham Co -Rev 5% 6/1/2027 5 2027-06-01	-	0.670%
76	Alaska St-A-Ref 5% 10/1/2031 5 2031-10-01	-	0.670%
77	Il Fin Auth-A-Ref 5% 4/1/2031 5 2031-04-01	-	0.660%
78	Fswp: Ois 4.072500 03-Nov-2027 Sof	-	0.660%
79	F/C Miax Red Wheat Futjul26 07/14/2026	-	0.660%
80	MA MAS 5.5 08/01/203	MA MAS 5.5 08/01/203	0.650%
81	U.S. Treasury 2 Year Notes Future	-	0.620%
82	Maricopa Co Sch Dt#4 5% 7/1/2026 5 2026-07-01	-	0.610%
83	Ct St Hlth-O-Ref 5% 7/1/2029 5 2029-07-01	-	0.600%
84	Nyc Transitional-E-1 5% 11/1/2038 5 2038-11-01	-	0.560%
85	Lower Colorado River 5% 5/15/2040 5 2040-05-15	-	0.550%
86	Kansas City-A-Ref 5% 2/1/2028 5 2028-02-01	-	0.530%
87	Salt Lake City Arpt-A 5% 7/1/2028 5 2028-07-01	-	0.530%
88	Ca Hlth Facs Fing A-A 5% 12/1/2036 5 2036-12-01	-	0.520%
89	Manatee Co Sch Brd-Co 5% 7/1/2035 5 2035-07-01	-	0.520%
90	Port Auth Of Ny & Nj 5% 7/15/2039 5 2039-07-15	-	0.500%
91	CT CTS 5 11/15/2038	CT CTS 5 11/15/2038	0.500%
92	NY MTATRN 5 11/15/20	NY MTATRN 5 11/15/20	0.490%
93	Washington Dc Met 5% 7/1/2027 5 2027-07-01	-	0.480%
94	IL CHIWTR 5 11/01/20	IL CHIWTR 5 11/01/20	0.480%
95	N Thurston Pub Schs 5% 12/1/2032 5 2032-12-01	-	0.470%
96	Connecticut St-F 5% 11/15/2038 5 2038-11-15	-	0.470%
97	Met Trans Auth-A-Ref 5% 11/15/2036 5 2036-11-15	-	0.470%
98	Miami Beach Redev-Ref 5% 2/1/2033 5 2033-02-01	-	0.470%
99	Kane Etc Sd #46 5% 1/1/2040 5 2040-01-01	-	0.460%
100	Chicago 5% 11/1/2036 5 2036-11-01	-	0.450%
101	TX DALAPT 5 11/01/20	TX DALAPT 5 11/01/20	0.430%
102	Port Of Seattle Wa Re 5% 8/1/2032 5 2032-08-01	-	0.420%
103	Harris Co Cultural -B 5% 7/1/2034 5 2034-07-01	-	0.420%
104	Forward Foreign Currency Contract	-	0.410%
105	Pa Turnpike Comm-A 5% 12/1/2038 5 2038-12-01	-	0.410%
106	Harris Co Cultural -B 5% 7/1/2040 5 2040-07-01	-	0.410%
107	Dallas-Fort Worth Tx 5% 11/1/2031 5 2031-11-01	-	0.410%
108	Houston-A-Ref-Rev 5% 11/15/2029 5 2029-11-15	-	0.400%
109	ACCORINVEST GROUP SA RegS 5.38 05/15/2030	-	0.400%
110	Alaska St-A-Ref 5% 10/1/2035 5 2035-10-01	-	0.370%
111	Pub Fin Auth-A-1 5.25% 7/1/2034 5.25 2034-07-01	-	0.360%
112	Philadelphia-A-Rev 5% 8/1/2037 5 2037-08-01	-	0.360%
113	Monroeville Fin-B 5% 2/15/2031 5 2031-02-15	-	0.360%
114	MCSXX	MCSXX	0.360%
115	NV CLAAPT 5 07/01/20	NV CLAAPT 5 07/01/20	0.340%
116	Dist Of Columbia-Ref 5% 4/1/2027 5 2027-04-01	-	0.330%
117	Fl Muni Pwr Agy-A-Ref 5% 10/1/2026 5 2026-10-01	-	0.330%
118	Clark Cnty Arpt Rev 5% 7/1/2026 5 2026-07-01	-	0.330%
119	Co Hlth Facs Auth-A 5% 5/15/2032 5 2032-05-15	-	0.310%
120	Colorado St-A 5% 12/15/2030 5 2030-12-15	-	0.310%
121	NY NYTTRN 5 12/01/20	NY NYTTRN 5 12/01/20	0.270%
122	FL ORAMED 5 10/01/20	FL ORAMED 5 10/01/20	0.270%
123	Oklahoma Co Fin Auth 5% 9/1/2034 5 2034-09-01	-	0.260%
124	Manatee Co Sch Brd-Co 5% 7/1/2037 5 2037-07-01	-	0.260%
125	Orange Co Hlth Facs-A 5% 10/1/2036 5 2036-10-01	-	0.260%
126	Denver Co City & Cnty 5% 8/1/2031 5 2031-08-01	-	0.260%
127	New York Transprtn 5% 12/1/2030 5 2030-12-01	-	0.250%
128	Gtr Chicago Met Wtr-A 5% 12/1/2028 5 2028-12-01	-	0.250%
129	General Motors Finl Co 01.5000 06/10/2026	-	0.240%
130	Clark Co Sd-E-Ref 5% 6/15/2026 5 2026-06-15	-	0.230%
131	Buckeye Partners Lp 4.13 12/01/2027	-	0.210%
132	Northampton Co Gen-A1 5% 8/15/2040 5 2040-08-15	-	0.200%
133	Franklin Tn 5% 4/1/2027 5 2027-04-01	-	0.190%
134	S Carolina Pub Svc-A 5% 12/1/2033 5 2033-12-01	-	0.110%