JTFXX ETF

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AUM$8.2B

TER0.21%

Holdings554

JTFXX ETF

$1.00

JPMorgan Tax Free Money Market Fund Institutional Class

AUM$8.2B

TER0.21%

Holdings554

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Showing top 20 of 554 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Bartow-Cartersville Ga Jt Dev 3.980	2.05%	-	$222.00M	••••••	••••••••	••••••••
2	-	Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%	1.95%	-	$211.00M	••••••	••••••••	••••••••
3	-	Nuveen Enhanced Amt-Free Municredit Opportunities Fund	1.76%	-	$190.30M	••••••	••••••••	••••••••
4	XNADX	Nuveen Quality Municipal Income Fund 0.130	1.40%	-	$151.90M	••••••	••••••••	••••••••
5	-	Texas St Transprtn Commissions 0.540	1.22%	-	$131.97M	••••••	••••••••	••••••••
6	-	Public Fin Auth Wi Ctfs	1.18%	-	$127.80M	••••••	••••••••	••••••••
7	-	Global Payments Inc 4.875 11/15/2030	1.12%	-	$121.00M	••••••	••••••••	••••••••
8	-	Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)	1.09%	-	$117.80M	••••••	••••••••	••••••••
9	-	Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%	1.02%	-	$110.20M	••••••	••••••••	••••••••
10	-	Louisville/Jefferson	0.95%	-	$102.43M	••••••	••••••••	••••••••
11	-	OYSTER BAY NY OYS 08/26 FIXED 4	0.94%	-	$101.05M	••••••	••••••••	••••••••
12	-	Indiana Fin Authority	0.93%	-	$100.39M	••••••	••••••••	••••••••
13	-	San Antonio Texas	0.92%	-	$99.99M	••••••	••••••••	••••••••
14	-	Tender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054	0.92%	-	$100.00M	••••••	••••••••	••••••••
15	-	New York City Transitional Finance Auth 2.91% 2052-08-01	0.85%	-	$91.40M	••••••	••••••••	••••••••
16	-	Rochester Minn Hlth Care	0.81%	-	$88.01M	••••••	••••••••	••••••••
17	-	Public Finance Authority 3.1 05/29/2025	0.75%	-	$80.83M	••••••	••••••••	••••••••
18	-	New York City Water & Sewer System 0% 06/15/2048	0.69%	-	$74.68M	••••••	••••••••	••••••••
19	-	Connecticut State Health & Educational Facilities Authority 2.600000%	0.69%	-	$74.60M	••••••	••••••••	••••••••
20	-	Kentucky St Hgr Edu Student Lo 3.850	0.67%	-	$72.83M	••••••	••••••••	••••••••

534+ more holdings available

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JTFXX ETF All Holdings

JTFXX holdings total 554 positions. The top 10 holdings account for 13.7% of the fund, led by Bartow-Cartersville Ga Jt Dev 3.980 at 2.0%, Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990% at 1.9%, Nuveen Enhanced Amt-Free Municredit Opportunities Fund at 1.8%.

JTFXX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Other at 80.9%.

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

JTFXX ETF Holdings

446 of 554 holdings

Sector

Industry

Sort By

1
Bartow-Cartersville Ga Jt Dev 3.980
Other
2.05%
2
Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%
Other
1.95%
3
Nuveen Enhanced Amt-Free Municredit Opportunities Fund
Other
1.76%
4
Nuveen Quality Municipal Income Fund 0.130
XNADXUnknown
1.40%
5
Texas St Transprtn Commissions 0.540
Other
1.22%
6
Public Fin Auth Wi Ctfs
Other
1.18%
7
Global Payments Inc 4.875 11/15/2030
Other
1.12%
8
Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
Other
1.09%
9
Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
Other
1.02%
10
Louisville/Jefferson
Other
0.95%
11
OYSTER BAY NY OYS 08/26 FIXED 4
Other
0.94%
12
Indiana Fin Authority
Other
0.93%
13
San Antonio Texas
Other
0.92%
14
Tender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
Other
0.92%
15
New York City Transitional Finance Auth 2.91% 2052-08-01
Other
0.85%
16
Rochester Minn Hlth Care
Other
0.81%
17
Public Finance Authority 3.1 05/29/2025
Other
0.75%
18
New York City Water & Sewer System 0% 06/15/2048
Other
0.69%
19
Connecticut State Health & Educational Facilities Authority 2.600000%
Other
0.69%
20
Kentucky St Hgr Edu Student Lo 3.850
Other
0.67%
21
Nuveen Calif Divid Advantage Mun Fd 1.050
Other
0.67%
22
Sachem Ny Centrl Sch Dist Of H
Other
0.67%
23
New York City Transitional Finance Authority 05/01/2053
Other
0.64%
24
New York N Y City Transitional 3% Nov 01, 2054
Other
0.64%
25
Ohio St
Other
0.61%
26
Or Dept Of Transport
Other
0.61%
27
Memphis Tennessee
Other
0.60%
28
Texas Public Fin Auth
Other
0.60%
29
Tender Option Bond Trust Recei 3.950
Other
0.58%
30
Nyc Ny Rbc E-159 Rc/Rc D7
Other
0.57%
31
Tarrant County Cultural Education Facilities Finance Corp 0% 11/15/2051
Other
0.56%
32
New York Ny City Transitional 2047-05-01
Other
0.54%
33
Tender Option Bond Trust Recei 3.7% 2038-01-01
Other
0.52%
34
Rfr Trust 5.670 03/11/2041 5.67 2041-03-11
Other
0.51%
35
Univ Of Mass Building Au
Other
0.49%
36
Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/2041
Other
0.48%
37
Mississippi Business Finance Corp. 3.65% 2043-06-01
Other
0.47%
38
National Finance Authority, Tender Option Bond Trust Receipts/Certificates 11/01/2064
Other
0.47%
39
Illinois Finance Authority 0.010000%
Other
0.47%
40
Blackrock Muniyield Quality Fund Inc. 3.980000%
Other
0.46%
41
Missouri State Hlth Educ
Other
0.46%
42
Montgomery County Industrial Develop
Other
0.46%
43
Go Onds Series 2017B 0.970%
Other
0.46%
44
Southwestern Il Dev Auth
Other
0.46%
45
Ventas Realty Lp 3.85 04/01/2027
Other
0.46%
46
New York City Municipal Water Finance Authority 4.04999862 2043-06-15
NY NYCUTL 06/15/2043Financials
0.45%
47
Public Finance Authority 3.62% 2055-10-01
Other
0.44%
48
City Of Atlanta Water&Wa
Other
0.44%
49
Maricopa Cnty Az Ind Dev
Other
0.43%
50
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo
Other
0.42%
51
Florida Power & Light Co. 0.9% 2052-07-01
Other
0.41%
52
University of Minnesota
Other
0.41%
53
Missouri St Hlth & Eductnl Facs Auth
Other
0.40%
54
Ocean City Nj
Other
0.40%
55
New York State Dormitory Authority 0.12% 2024-11-01
Other
0.40%
56
Rbc Muni Products Inc Trust 09/01/2039
Other
0.40%
57
Broward Cnty Fl Pwr V1
Other
0.40%
58
East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040
Other
0.40%
59
East Baton Rouge Parish La Incindl Dev 08/01/2035
Other
0.39%
60
New York City Ny Go Tob Vrdo 03/01/2022
Other
0.39%
61
Rbc Muni Products Inc Trust 0.970
Other
0.39%
62
University Of Michigan
Other
0.39%
63
Harris County Texas
Other
0.38%
64
Nuveen Calif Divid Advantage Mun 1.060
Other
0.38%
65
Public Fin Auth Wi Ctfs
Other
0.37%
66
Tender Option Bond Trust Recei 4.4% 2063-08-01
Other
0.37%
67
Tender Option Bond Trust Recei 04/01/2063
Other
0.37%
68
Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb
Other
0.36%
69
Public Fin Auth Wi Ctfs
Other
0.36%
70
Wisconsin St Hlth Eductnl Fa
PLIBXUnknown
0.35%
71
Arkansas St Dev Fin Auth Exemp 05/01/2052
Other
0.35%
72
Louisiana St Gas & Fuels Tax R 3.6% 2043-05-01
LA LASGEN 05/01/2043Financials
0.33%
73
Hamburg Ny Centrl Sch Dist 05/28/2026
Other
0.33%
74
California Statewide Com
Other
0.33%
75
New York Ny 0.65% 2052-05-01
Other
0.33%
76
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/2022
Other
0.32%
77
Texas A&m University
Other
0.32%
78
Cp Ban Series A 2.970000%
Other
0.32%
79
Bristol Ct 11/06/2025
Other
0.32%
80
317U9Z8A6 Pimco Swaption 2.972 Call Usd 202608
Other
0.32%
81
Industrial Development Auth. City of Phoenix 11/01/2019
Other
0.31%
82
South Orange Vlg Nj 06/24/2026
Other
0.31%
83
Miami-Dade Cnty Fl Indl Dev Au 2054-05-01
Other
0.30%
84
Yorkshire Ny Pioneer Centrl Sc 06/18/2026
Other
0.30%
85
Blackrock Muniyield Quality Fu Blackrock Muniyield Quality
MQYUnknown
0.29%
86
Medina Ny Centrl Sch Dist 06/25/2026
Other
0.29%
87
Tender Option Bond Trust Recei 4.050 01/01/2038
Other
0.29%
88
Development Authority of Monroe County/the 11/01/2047
Other
0.28%
89
Ocean City Nj 10/14/2025
Other
0.28%
90
Wisconsin St Hlth & Eductnl Fa 04/01/2055
Other
0.28%
91
Jacksonville Pol Control
Other
0.26%
92
Louisiana Public Facilities Authority 3.840000% 2057/09/01
Other
0.26%
93
Manchester Nh 11/14/2025
Other
0.26%
94
Sherburne Earleville Ny Centrl 07/16/2026
Other
0.25%
95
University Of Minnesota 10/01/2025
Other
0.25%
96
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue 0% 06/15/2049
Other
0.24%
97
Go Onds Fiscal 2015 Series F7 0.970%
Other
0.24%
98
East Orange Nj 10/16/2025
Other
0.24%
99
New York Ny
NY GOBNYC 02/01/2055Financials
0.23%
100
Blackrock Muniholdings Nj Quality 07/01/2041
Other
0.23%
101
Bordentown Twp Nj
Other
0.23%
102
Bridgewater Twp Nj 07/29/2026
Other
0.23%
103
Hamilton Twp Nj Mercer Cnty 10/09/2025
Other
0.23%
104
Rochester Minn Hlth Care
Other
0.23%
105
New London Ct
Other
0.23%
106
Variable Rate Demand Preferred Shares Series 4 4.060000%
Other
0.23%
107
Pennsylvania Higher Edu 2025-11-04
Other
0.23%
108
Pennsylvania Higher Edu 2025-11-18
Other
0.23%
109
Oklahoma Development Finance Authority 0.12% 2024-10-01
Other
0.23%
110
Rhode Island Health&Edu
Other
0.23%
111
County of St Lucie Fl 09/01/2028
Other
0.23%
112
University Of Texas Perm
Other
0.23%
113
University Of Texas Sys
Other
0.23%
114
Parson County Indl. Facilities And Poll. Cont. Fing. Auth., 0.95% (certainteed Gypsum Nc, Inc. Proj.) Series 2010, Loc Cr. Industriel Et Commercial Vr
Other
0.22%
115
Board Trstee Mich St Uni
Other
0.22%
116
New York N Y City Transitional 3.9% May 01, 2055
NY NYCGEN 05/01/2055Financials
0.21%
117
Alaska Hsg Fin Corp Home Mtg Rev 0.940
Other
0.21%
118
Alliancebernstein National Municipal Income Fund, Inc., (Series 2024), 3.980%, 6/5/2054
Other
0.21%
119
Iowa Finance Authority 3.95 2054-08-01
Other
0.21%
120
Connecticut Special Tax Revenue (transportation Infrastructure) Tob Vrdo 01/01/2036
Other
0.21%
121
Torrington Ct
Other
0.21%
122
University Of Pittsburgh
Other
0.21%
123
Mo Hefa Coxhealth Rbc E-158 Rc/Rc D7
Other
0.20%
124
Tender Option Bond Trust Recei 2.51% 2047-01-01
Other
0.20%
125
Tender Option Bond Trust Recei 2.49% 2042-08-01
Other
0.20%
126
University Of Minnesota 10/21/2025
Other
0.20%
127
Nuveen Amt-Free Quality Municipal Incom
XNEAXUnknown
0.19%
128
Maplewood Twp Nj 2026-10-01
Other
0.19%
129
Mississippi Business Finance Corp. 12/01/2030
Other
0.19%
130
Nuveen Ca Quality Muni Income Fund 0.110
Other
0.19%
131
Pennsylvania Higher Edu F 4.05 2025-11-12
Other
0.19%
132
Hospital Facilities Rb (Bon Secours Mercy Health) Series 2010D 0.970%
Other
0.19%
133
Maricopa County Indl. Dev. Auth., 0.06% Participating Vrdn Series E 147, (Liquidity Facility Royal Bank Of Canada)
Other
0.19%
134
Sidney Oh 10/08/2025
Other
0.19%
135
Tender Option Bond Trust Receipts/Certificates 2.370000% 01/25/2040
Other
0.19%
136
Tender Option Bond Trust Recei
Other
0.19%
137
Tender Option Bond Trust Recei
Other
0.19%
138
Union Endicott Ny Centrl Sch D
Other
0.19%
139
University of California
Other
0.19%
140
Port Of Morrow Or
Other
0.19%
141
New York Ny
Other
0.18%
142
Go Onds Fiscal 2012 Series A5 0.970%
Other
0.18%
143
Board Of Gov Univ Nc
Other
0.18%
144
Trustees Cal State Univ 2025-10-06
Other
0.18%
145
Deutsche Bk Spears/Lifers Tr Var Sts
Other
0.18%
146
Fulton Cnty Ga Dev Auth
Other
0.18%
147
The City Of Seattle, Washington Municipal Light And Power 4.079999%
WA SEAPWR 11/01/2046Financials
0.17%
148
Berkeley Twp Nj 2.45 2026-08-20
Other
0.17%
149
Tender Option Bond Trust Recei 3.7% 2049-01-01
Other
0.17%
150
Tender Option Bond Trust Receipts/Certificates 5.1% 2043-04-01
Other
0.17%
151
Tender Option Bond Trust Recei 5.13% 2065-06-01
Other
0.17%
152
Tender Option Bond Trust Recei
Other
0.17%
153
Mississippi St Business Fin Commission 2 2035-11-01
MS MSSDEV 11/01/2035Financials
0.16%
154
Rbc Muni Products Inc Trust
Other
0.16%
155
Rib Floater Trust 1.010
Other
0.16%
156
Rome Ny City Sch Dist 06/25/2026
Other
0.16%
157
South Jefferson Ny Centrl Schd 06/26/2026
Other
0.16%
158
Tender Option Bond Trust Recei 01/01/2049
Other
0.16%
159
Tender Option Bond Trust Recei 10/01/2050
Other
0.16%
160
Tender Option Bond Trust Recei
Other
0.16%
161
Wisconsin St Hsg & Econ Dev Au Regd V/r B/e Fannie 1.60
Other
0.16%
162
Long Island Ny Pwr Auth Elec S
Other
0.15%
163
Louisiana Public Facs Auth Rec 2054-05-01
Other
0.15%
164
Lower Colorado River Aut
Other
0.15%
165
Phillipsburg Nj 10/28/2025
Other
0.15%
166
Plymouth Ma
Other
0.15%
167
Sidney Oh 2026-10-07
Other
0.15%
168
Westfield Ma 06/04/2026
Other
0.15%
169
King County Wash Dir Asn
Other
0.15%
170
Omaha Public Power Dist
Other
0.14%
171
Omaha Public Power Dist
Other
0.14%
172
Omaha Public Power Dist
Other
0.14%
173
Omaha Public Power Dist
Other
0.14%
174
Lee Cnty Fl Pwr And Lt 16b V1
Other
0.14%
175
Lexington & Richland Sc Sch Di 02/27/2026
Other
0.14%
176
Merrimack Cnty Nh
Other
0.14%
177
Var.rt.muni Note Nt 12/01/2030
Other
0.14%
178
Var.rt.muni Note Nt
Other
0.14%
179
Philadelphia Pa Ww Rev
Other
0.14%
180
Go Onds Fiscal 2012 Series D3B 0.970%
Other
0.14%
181
Rib Floater Trust
Other
0.14%
182
South Lewis Ny Centrl Sch Dist 07/24/2026
Other
0.14%
183
Tender Option Bond Trust Receipts/Certificates 2.370000% 08/25/2039
Other
0.14%
184
Verona Twp Nj
Other
0.14%
185
Waltham Ma 06/18/2026
Other
0.14%
186
Alaska Housing Finance Corp., Series 2007 B, Vrd Rb
Other
0.14%
187
BlackRock Municipal 2030 Target Term Trust, Series W-7
Other
0.14%
188
Fairview Nj 2.75 2026-08-21
Other
0.14%
189
Falconer Ny Centrl Sch Dist 07/15/2026
Other
0.14%
190
Cape Coral Fl (City Of)
Other
0.13%
191
Bought KZT Sold USD 20251212
Other
0.13%
192
Deutsche Bk Spears/Lifers Tr
Other
0.13%
193
Bnp Paribas Securities Corp.
Other
0.13%
194
Manchester Ct
Other
0.13%
195
Minnesota St Hsg Fin Agy 0.990
Other
0.13%
196
Mississippi St Business Fin Co Regd V/r B/e 1.260
Other
0.13%
197
Port Byron Ny Centrl Sch Dist 06/26/2026
Other
0.13%
198
Somerville Ma
Other
0.13%
199
State Of Michigan Trunk Line Revenue 4.010000% 2044/11/15
Other
0.13%
200
Tender Option Bond Trust Recei 4.01% 2049-11-15
Other
0.13%
201
Tender Option Bond Trust Recei
Other
0.13%
202
West Springfield Ma 06/18/2026
Other
0.13%
203
Branchburg Twp Nj 10/08/2025
Other
0.12%
204
Deutsche Bk Spears/Lifers Tr 07/01/2062
Other
0.12%
205
Board Of Trade Of The City Of Chicago, Inc.
Other
0.12%
206
Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.11%
207
Futures Treasury Plc 3.375 2044-02-08
Other
0.11%
208
Regeneron Pharmaceuticals Inc Aug20 465 Call
Other
0.11%
209
California Statewide Com
Other
0.11%
210
Kentucky St Econ Dev Fin Auth
Other
0.11%
211
Montgomery Cnty Pa Revdev 1.0
Other
0.11%
212
Rbc Municipal Products Trust Inc, Various States Certificates C-23 (Na) 3.65 08/07/2024
Other
0.11%
213
Raritan Nj 07/08/2026
Other
0.11%
214
East Al Hlth Care Facs Rev Baml25-5061 Ba/Ba D1
Other
0.11%
215
Tender Option Bond Trust Recei
Other
0.11%
216
Tender Option Bond Trust Recei
Other
0.11%
217
Windham Ct 2 2026-09-25
Other
0.11%
218
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other
0.11%
219
M/F Housing Rb (Huntington Apts) Series 1996 1.010%
Other
0.11%
220
Dennis-Yarmouth Ma Regl Sch Di 11/14/2025
Other
0.11%
221
Florida St Hsg Fin Corp Mf Mtg 0.050
Other
0.11%
222
City of Atlanta Ga
Other
0.10%
223
City Of Austin 0.09% 2029-11-15
Other
0.10%
224
Illinois Finance Authority Revenue (illinois Wesleyan University) Vrdo 0.950%
Other
0.10%
225
Omaha Public Power Dist
Other
0.10%
226
Bought CLP Sold USD 20251217
Other
0.10%
227
Linden Nj 06/12/2026
Other
0.10%
228
Needham Ma
Other
0.10%
229
South River Nj 12/10/2025
Other
0.10%
230
Greeneville Health & Edl. Facilities Board, 0.98% Participating Vrdn Series Floaters Xf 25 76, (Liquidity Facility Barclays Bank Plc)
Other
0.10%
231
St Louis County Spl. Oblig. 0.94% 2047-12-01
Other
0.10%
232
Tender Option Bond Trust Recei 05/15/2063
Other
0.10%
233
Pennsylvania Housing Finance Agency 3.67% 2045-04-01
Other
0.10%
234
Tender Option Bond Trust Recei 06/01/2051
Other
0.10%
235
Tender Option Bond Trust Recei
Other
0.10%
236
Univer Houston System
Other
0.10%
237
Mississippi Business Finance Corp 12/01/2030
Other
0.09%
238
New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043
Other
0.09%
239
New York City Municipal Water Finance Authority, Water And Sewer System, Second General Resolution, Fiscal Year 2015
Other
0.09%
240
Commonwealth Of Massachusetts 0.09% 2025-03-01
Other
0.09%
241
Hospital Rb (Texas Children'S Hospital) Series 2021D 0.050000%
Other
0.09%
242
South Carolina St Jobs-Econ De 2048-05-01
Other
0.09%
243
Southbridge Ma
Other
0.09%
244
Tender Option Bond Trust Recei 2.49% 2045-07-15
Other
0.09%
245
Tender Option Bond Trust Recei 4.040 11/01/2047
Other
0.09%
246
Tender Option Bond Trust Recei 02/15/2058
Other
0.09%
247
County Of Pasco, Fl 3.900000% 3.9 01/01/2029
Other
0.09%
248
Tender Option Bond Trust Recei
Other
0.09%
249
Tender Option Bond Trust Recei 03/01/2040
Other
0.09%
250
Tender Option Bond Trust Recei
Other
0.09%
251
Tender Option Bond Trust Recei
Other
0.09%
252
Tender Option Bond Trust Recei
Other
0.09%
253
Woodland Park Nj 04/30/2026
Other
0.09%
254
Dallas Tx Water & Sewer 2025-10-21
Other
0.09%
255
Dallas Tx Water & Sewer 2025-11-03
Other
0.09%
256
Deutsche Bk Spears/Lifers Tr 05/01/2050
Other
0.09%
257
Garland Water & Sewer 2025-10-15
Other
0.09%
258
New York State Dorm Auth
Other
0.09%
259
Deutsche Bk Spears/Lifers Tr
Other
0.09%
260
Wyoming St Cmnty Dev Auth Hsg 06/01/2048
Other
0.08%
261
Deutsche Bk Spears/Lifers Tr
Other
0.08%
262
Deutsche Bk Spears/Lifers Tr
Other
0.08%
263
California Statewide Com
Other
0.08%
264
Fn Ma5271# 5.50% 2/1/54
Other
0.08%
265
Mississippi Business Finance Corp 1.00% 11/01/2035
Other
0.08%
266
River Vale Nj 2026-09-30
Other
0.08%
267
South Plainfield Nj
Other
0.08%
268
Tender Option Bond Trust Recei 12/01/2062
Other
0.08%
269
Tender Option Bond Trust Recei 10/01/2026
Other
0.08%
270
Tender Option Bond Trust Recei 04/01/2047
Other
0.08%
271
Tender Option Bond Trust Receipts/Certificates 1.950000% 12/01/2025
Other
0.08%
272
Wisconsin Housing & Economic Dev
Other
0.08%
273
Deutsche Bk Spears/Lifers Tr 12/01/2054
Other
0.08%
274
Houston Texas (City Of)
Other
0.08%
275
University Mich Univ Revs 2.35% Apr 01, 2042
MI UNVHGR 04/01/2042Consumer Discretionary
0.07%
276
Deutsche Bk Spears/Lifers Tr 05/01/2048
Other
0.07%
277
Deutsche Bk Spears/Lifers Tr
Other
0.07%
278
Nassau Cnty Ny Indl Dev Agy 1/1/2042
Other
0.07%
279
Northboro-Southboro Ma Regl Sc 07/23/2026
Other
0.07%
280
Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01
Other
0.07%
281
City Of Philadelphia Pa
Other
0.07%
282
Portsmouth Nh
Other
0.07%
283
Ohio St Hosp Rev Hosp Rev Bds 2012 A 0.100000%
Other
0.07%
284
Tender Option Bond Trust Recei 4.03% 2053-03-01
Other
0.07%
285
Tender Option Bond Trust Recei 10/01/2051
Other
0.07%
286
Tender Option Bond Trust Recei 01/01/2055
Other
0.07%
287
Tender Option Bond Trust Recei
Other
0.07%
288
Tender Option Bond Trust Recei 11/15/2052
Other
0.07%
289
Tender Option Bond Trust Recei 07/15/2059
Other
0.07%
290
Tender Option Bond Trust Receipts/Certificates 2.370000% 01/01/2032
Other
0.07%
291
Tender Option Bond Trust Recei
Other
0.07%
292
San Jose, Ca Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3A-7 (Series 2025-Cf7005), 2.370%, 9/1/2048
Other
0.07%
293
Tender Option Bond Trust Recei 12/01/2041
Other
0.07%
294
Tender Option Bond Trust Recei 08/31/2027
Other
0.07%
295
Tender Option Bond Trust Receipts/Certificates 2.370000% 04/25/2040
Other
0.07%
296
Tender Option Bond Trust Recei
Other
0.07%
297
Tender Option Bond Trust Recei
Other
0.07%
298
City of New York 2.780
NY NYC 09/01/2049Financials
0.06%
299
Illinois St Hsg Dev Auth Mf Hsg Revenue 09/01/2043
Other
0.06%
300
Lubbock Independent School District 08/15/2029
Other
0.06%
301
Mass St Dev Auth Rev
Other
0.06%
302
Rbc Muni Products, Inc. Trust Rbcgen 05/39 Adjustable Var 1.940000%
Other
0.06%
303
Sharon Ma
Other
0.06%
304
Sumter Cnty Fla Indl Dev Auth 1.010
Other
0.06%
305
Kansas City Spl. Oblig. 0.95% 2042-09-01
Other
0.06%
306
Tender Option Bond Trust Recei 4.040 05/15/2053
Other
0.06%
307
Tender Option Bond Trust Recei 4.000 03/01/2053
Other
0.06%
308
Tender Option Bond Trust Recei 4.040 02/01/2050
Other
0.06%
309
Tender Option Bond Trust Recei
Other
0.06%
310
Tender Option Bond Trust Recei 02/01/2048
Other
0.06%
311
Tender Option Bond Trust Recei
Other
0.06%
312
Deutsche Bk Spears/Lifers Tr 01/01/2054
Other
0.06%
313
Hatfield Ma
Other
0.06%
314
Deutsche Bk Spears/Lifers Tr
Other
0.06%
315
Deutsche Bk Spears/Lifers Tr
Other
0.06%
316
Var.rt.muni Note Nt 12/01/2030
MS MSSDEV 12/01/2030Financials
0.05%
317
Indiana Finance Authority, Hospital Revenue Bonds, Parkview Health System Obligated Group, Variable Rate Series 2009d
IN INSFIN 11/01/2039Financials
0.05%
318
Board Trstee Mich St Uni
Other
0.05%
319
Mississippi Business Finance Corp 12/01/2030
Other
0.05%
320
Monson Ma
Other
0.05%
321
Rbc Muni Products Inc Trust 0.08% 2041-07-01
Other
0.05%
322
Salt River Pima-Maricopa 0.960
Other
0.05%
323
San Diego Calif Lease 144A 4.01 10/15/2048
Other
0.05%
324
New Jersey Econ. Dev. Auth. Rev. 4.01% 2044-06-15
Other
0.05%
325
Tender Option Bond Trust Recei 09/01/2053
Other
0.05%
326
Connecticut Housing And Finance Authority 3.67% 2049-11-15
Other
0.05%
327
Tender Option Bond Trust Recei 10/01/2067
Other
0.05%
328
Tender Option Bond Trust Recei
Other
0.05%
329
Tender Option Bond Trust Recei
Other
0.05%
330
Tender Option Bond Trust Recei
Other
0.05%
331
Tender Option Bond Trust Recei
Other
0.05%
332
Tender Option Bond Trust Recei
Other
0.05%
333
Go Bonds Fiscal 2024 Series D 1.950000%
Other
0.05%
334
Tender Option Bond Trust Recei
Other
0.05%
335
Tender Option Bond Trust Recei
Other
0.05%
336
University Of Minnesota 10/15/2025
Other
0.05%
337
Woodbury Nj 12/11/2025
Other
0.05%
338
Akron Oh City Sch Dist 08/06/2026
Other
0.05%
339
Colonie Ny
Other
0.05%
340
Deutsche Bk Spears/Lifers Tr 02/15/2049
Other
0.05%
341
Illinois Finance Authority 08/01/2043
Other
0.05%
342
Deutsche Bk Spears/Lifers Tr
Other
0.04%
343
FNMA 30YR 4 06/01/2045
Other
0.04%
344
Deutsche Bk Spears/Lifers Tr
Other
0.04%
345
California Statewide Com
Other
0.04%
346
Jea Water & Sewer System
Other
0.04%
347
Min 3.000 12/01/25
Other
0.04%
348
Minnesota St Hsg Fin Agy 0.940
Other
0.04%
349
Mississippi Business Finance Corp 12/01/2030
Other
0.04%
350
New York City Water & Sewer System 0% 06/15/2049
Other
0.04%
351
North Carolina St Hsg Fin Agy 4.05% 2049-07-01
Other
0.04%
352
Pinellas County Housing Finance Authority 0.06% 2043-01-01
Other
0.04%
353
Robbinsville Twp Nj Mercer Cnt
Other
0.04%
354
New York City Gen. Oblig. 0.94% 2043-05-01
Other
0.04%
355
Tender Option Bond Trust Recei 4.050 11/01/2047
Other
0.04%
356
Tender Option Bond Trust Recei 4.040 07/01/2052
Other
0.04%
357
City Of New York, Ny 4.04% 2043-10-01
Other
0.04%
358
Tender Option Bond Trust Receipts/Certificates 2.090000% 11/15/2032
Other
0.04%
359
Tender Option Bond Trust Recei 11/01/2052
Other
0.04%
360
Tender Option Bond Trust Recei 11/15/2053
Other
0.04%
361
Tender Option Bond Trust Receipts/Certificates 2.280000% 05/01/2049
Other
0.04%
362
Wisconsin Health And Educational Facilities Authority 3.690000%
Other
0.04%
363
Tender Option Bond Trust Receipts/Certificates 2.280000% 11/15/2054
Other
0.04%
364
Tender Option Bond Trust Recei 10/01/2052
Other
0.04%
365
Tender Option Bond Trust Recei
Other
0.04%
366
Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 2.000000% 08/15/2055
Other
0.04%
367
Tender Option Bond Trust Recei
Other
0.04%
368
Il Met Pier 2025-Xf1962-Nuv E-Bam Rc/Rc D7 06/15/2050
Other
0.04%
369
Tender Option Bond Trust Recei
Other
0.04%
370
Tender Option Bond Trust Recei
Other
0.04%
371
Tender Option Bond Trust Recei
Other
0.04%
372
Wisconsin Housing & Economic Development Authority 0.020
Other
0.04%
373
University Calif Revs For Prev 3.85% May 15, 2048
CA UNVHGR 05/15/2048Consumer Discretionary
0.03%
374
Exxon/lower Neches Vly Tx Dfrn 11-01-51/citi/bus
Other
0.03%
375
Michigan St Fin Auth Revenue
Other
0.03%
376
Rib Floater Trust 3.41% 2037-07-01
Other
0.03%
377
Tender Option Bond Trust 3.9% 2048-10-01
Other
0.03%
378
Tender Option Bond Trust Recei 05/01/2050
Other
0.03%
379
County Of Franklin, Oh 4.010000% 2041/11/15
Other
0.03%
380
Tender Option Bond Trust Receipts/Certificates 2.280000% 06/01/2050
Other
0.03%
381
Tender Option Bond Trust Receipts / Ctfs Various States 04/01/2051
Other
0.03%
382
Tender Option Bond Trust Recei 06/01/2053
Other
0.03%
383
Tender Option Bond Trust Recei 08/01/2054
Other
0.03%
384
Tender Option Bond Trust Recei 12/01/2066
Other
0.03%
385
Tender Option Bond Trust Recei 03/01/2051
Other
0.03%
386
Tender Option Bond Trust Recei 10/01/2053
Other
0.03%
387
Wildwood Fl Util Dependent Dist 2025-Xm1210-Mst I=Ag Rc/Rc D7 10/01/2048
Other
0.03%
388
Tender Option Bond Trust Recei
Other
0.03%
389
Tender Option Bond Trust Recei
Other
0.03%
390
Tender Option Bond Trust Recei
Other
0.03%
391
Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.950000%
Other
0.03%
392
Tender Option Bond Trust Recei
Other
0.03%
393
Tender Option Bond Trust Recei
Other
0.03%
394
Tender Option Bond Trust Recei
Other
0.03%
395
Tender Option Bond Trust Recei
Other
0.03%
396
City of Valdez Ak 12/01/2033
Other
0.03%
397
Cobb County Kennestone Hospital Authority 2.020000% 04/01/2047
Other
0.03%
398
Illinois St Hsg Dev Auth Reven Illinois Housing Development Authority 08/01/2034
Other
0.03%
399
Wyoming Community Development Authority 3.950% 12/01/2050
Other
0.03%
400
Deutsche Bk Spears/Lifers Tr
Other
0.03%
401
Roanoke Va Econ Dev Auth Hospr 0.060
VA ROADEV 07/01/2037Health Care
0.02%
402
Omaha Public Power Dist
Other
0.02%
403
Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038
Other
0.02%
404
Mississippi Business Finance Commission Gulf Opportunity Zone 11/01/2035
Other
0.02%
405
Mississippi (state Of) Development Bank (jackson County Industrial Water System), Series 2009, Vrd Rb
Other
0.02%
406
Missouri Development Finance Board 3.67% 2049-12-01
Other
0.02%
407
Oregon St 0.020
Other
0.02%
408
County Of Sandoval
Other
0.02%
409
Tender Option Bond Trust Receipts / Ctfs Various States 4.040 07/01/2060
Other
0.02%
410
Tender Option Bond Trust Recei 4.050 12/01/2055
Other
0.02%
411
South Broward Hosp. District Rev. 0.08% 2050-12-31
Other
0.02%
412
S/F Mortgage Rb Series 2024A 3.670000%
Other
0.02%
413
Tender Option Bond Trust Recei 10/01/2049
Other
0.02%
414
Tender Option Bond Trust Recei
Other
0.02%
415
Tender Option Bond Trust Recei
Other
0.02%
416
Tender Option Bond Trust Recei
Other
0.02%
417
New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 2.000000%
Other
0.02%
418
Tender Option Bond Trust Recei
Other
0.02%
419
Univ Of New Mexico Nm 06/01/2030
Other
0.02%
420
Connecticut Hsg. Fin. Auth. 3.6% 2050-12-31
Other
0.02%
421
Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var
Other
0.02%
422
COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5
CO COSEDU 5 06/30/20Consumer Discretionary
0.01%
423
County Of Montgomery, Series 2017 A 5% 11/01/2025
MD MON 5 11/01/2025Financials
0.01%
424
Ohsgen 5.000 12/15/25
OH OHSGEN 5 12/15/20Financials
0.01%
425
Pennsylvania 5 10/01/2025
PA PAS 5 10/01/2025Financials
0.01%
426
Texas St 10/01/2025
TX TXS 5 10/01/2025Financials
0.01%
427
Alachua Cnty Fl Hsg Fin Auth M 0.060
Other
0.01%
428
Arizona St Indl Dev Auth Mf Hs 07/01/2043
Other
0.01%
429
Braintree Ma
Other
0.01%
430
Gulf Coast Waste Disp Auth Tex 1.220
Other
0.01%
431
Hennepin Cnty Minn 5% Dec 01, 2025
Other
0.01%
432
Illinois Dev Fin Auth Indl Dev Rev 0.050
Other
0.01%
433
Kane Cnty Il Revenue 0.960
Other
0.01%
434
Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.550000% 11/01/2026
Other
0.01%
435
New York City Water & Sewer System 06/15/2049
Other
0.01%
436
City of Norfolk Va 08/01/2037
Other
0.01%
437
Rhode Island Health & Edl Bldg 0.960
Other
0.01%
438
Industrial Development Authority Of The City Of St Louis 0.050000%
Other
0.01%
439
Tender Option Bond Trust Recei
Other
0.01%
440
Lake Cnty Indl Dev Rev 0.980
Other
0.00%
441
Massachusetts St Hlth & Ed Facs Auth Rev 0.950
Other
0.00%
442
Orange Cnty Fl Hlth Facs Auth 3.75% 2039-01-01
Other
0.00%
443
Orange Cnty Fl Hlth Facs Auth Regd V/r B/e 0.11000000
Other
0.00%
444
Tender Option Bond Trust Receipts/Certificates 2.000000% 01/01/2054
Other
0.00%
445
Future Tax Secured Sub Bonds Fiscal 2025 Series H1 2.000000% 11/01/2032
Other
0.00%
446
Austin Texas Hotel Occupancy Tax Revenue 11/15/2029
Other
0.00%

#	Company	Ticker	Weight
1	Bartow-Cartersville Ga Jt Dev 3.980	-	2.050%
2	Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%	-	1.950%
3	Nuveen Enhanced Amt-Free Municredit Opportunities Fund	-	1.760%
4	Nuveen Quality Municipal Income Fund 0.130	XNADX	1.400%
5	Texas St Transprtn Commissions 0.540	-	1.220%
6	Public Fin Auth Wi Ctfs	-	1.180%
7	Global Payments Inc 4.875 11/15/2030	-	1.120%
8	Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)	-	1.090%
9	Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%	-	1.020%
10	Louisville/Jefferson	-	0.950%
11	OYSTER BAY NY OYS 08/26 FIXED 4	-	0.940%
12	Indiana Fin Authority	-	0.930%
13	San Antonio Texas	-	0.920%
14	Tender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054	-	0.920%
15	New York City Transitional Finance Auth 2.91% 2052-08-01	-	0.850%
16	Rochester Minn Hlth Care	-	0.810%
17	Public Finance Authority 3.1 05/29/2025	-	0.750%
18	New York City Water & Sewer System 0% 06/15/2048	-	0.690%
19	Connecticut State Health & Educational Facilities Authority 2.600000%	-	0.690%
20	Kentucky St Hgr Edu Student Lo 3.850	-	0.670%
21	Nuveen Calif Divid Advantage Mun Fd 1.050	-	0.670%
22	Sachem Ny Centrl Sch Dist Of H	-	0.670%
23	New York City Transitional Finance Authority 05/01/2053	-	0.640%
24	New York N Y City Transitional 3% Nov 01, 2054	-	0.640%
25	Ohio St	-	0.610%
26	Or Dept Of Transport	-	0.610%
27	Memphis Tennessee	-	0.600%
28	Texas Public Fin Auth	-	0.600%
29	Tender Option Bond Trust Recei 3.950	-	0.580%
30	Nyc Ny Rbc E-159 Rc/Rc D7	-	0.570%
31	Tarrant County Cultural Education Facilities Finance Corp 0% 11/15/2051	-	0.560%
32	New York Ny City Transitional 2047-05-01	-	0.540%
33	Tender Option Bond Trust Recei 3.7% 2038-01-01	-	0.520%
34	Rfr Trust 5.670 03/11/2041 5.67 2041-03-11	-	0.510%
35	Univ Of Mass Building Au	-	0.490%
36	Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/2041	-	0.480%
37	Mississippi Business Finance Corp. 3.65% 2043-06-01	-	0.470%
38	National Finance Authority, Tender Option Bond Trust Receipts/Certificates 11/01/2064	-	0.470%
39	Illinois Finance Authority 0.010000%	-	0.470%
40	Blackrock Muniyield Quality Fund Inc. 3.980000%	-	0.460%
41	Missouri State Hlth Educ	-	0.460%
42	Montgomery County Industrial Develop	-	0.460%
43	Go Onds Series 2017B 0.970%	-	0.460%
44	Southwestern Il Dev Auth	-	0.460%
45	Ventas Realty Lp 3.85 04/01/2027	-	0.460%
46	New York City Municipal Water Finance Authority 4.04999862 2043-06-15	NY NYCUTL 06/15/2043	0.450%
47	Public Finance Authority 3.62% 2055-10-01	-	0.440%
48	City Of Atlanta Water&Wa	-	0.440%
49	Maricopa Cnty Az Ind Dev	-	0.430%
50	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo	-	0.420%
51	Florida Power & Light Co. 0.9% 2052-07-01	-	0.410%
52	University of Minnesota	-	0.410%
53	Missouri St Hlth & Eductnl Facs Auth	-	0.400%
54	Ocean City Nj	-	0.400%
55	New York State Dormitory Authority 0.12% 2024-11-01	-	0.400%
56	Rbc Muni Products Inc Trust 09/01/2039	-	0.400%
57	Broward Cnty Fl Pwr V1	-	0.400%
58	East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040	-	0.400%
59	East Baton Rouge Parish La Incindl Dev 08/01/2035	-	0.390%
60	New York City Ny Go Tob Vrdo 03/01/2022	-	0.390%
61	Rbc Muni Products Inc Trust 0.970	-	0.390%
62	University Of Michigan	-	0.390%
63	Harris County Texas	-	0.380%
64	Nuveen Calif Divid Advantage Mun 1.060	-	0.380%
65	Public Fin Auth Wi Ctfs	-	0.370%
66	Tender Option Bond Trust Recei 4.4% 2063-08-01	-	0.370%
67	Tender Option Bond Trust Recei 04/01/2063	-	0.370%
68	Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb	-	0.360%
69	Public Fin Auth Wi Ctfs	-	0.360%
70	Wisconsin St Hlth Eductnl Fa	PLIBX	0.350%
71	Arkansas St Dev Fin Auth Exemp 05/01/2052	-	0.350%
72	Louisiana St Gas & Fuels Tax R 3.6% 2043-05-01	LA LASGEN 05/01/2043	0.330%
73	Hamburg Ny Centrl Sch Dist 05/28/2026	-	0.330%
74	California Statewide Com	-	0.330%
75	New York Ny 0.65% 2052-05-01	-	0.330%
76	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/2022	-	0.320%
77	Texas A&m University	-	0.320%
78	Cp Ban Series A 2.970000%	-	0.320%
79	Bristol Ct 11/06/2025	-	0.320%
80	317U9Z8A6 Pimco Swaption 2.972 Call Usd 202608	-	0.320%
81	Industrial Development Auth. City of Phoenix 11/01/2019	-	0.310%
82	South Orange Vlg Nj 06/24/2026	-	0.310%
83	Miami-Dade Cnty Fl Indl Dev Au 2054-05-01	-	0.300%
84	Yorkshire Ny Pioneer Centrl Sc 06/18/2026	-	0.300%
85	Blackrock Muniyield Quality Fu Blackrock Muniyield Quality	MQY	0.290%
86	Medina Ny Centrl Sch Dist 06/25/2026	-	0.290%
87	Tender Option Bond Trust Recei 4.050 01/01/2038	-	0.290%
88	Development Authority of Monroe County/the 11/01/2047	-	0.280%
89	Ocean City Nj 10/14/2025	-	0.280%
90	Wisconsin St Hlth & Eductnl Fa 04/01/2055	-	0.280%
91	Jacksonville Pol Control	-	0.260%
92	Louisiana Public Facilities Authority 3.840000% 2057/09/01	-	0.260%
93	Manchester Nh 11/14/2025	-	0.260%
94	Sherburne Earleville Ny Centrl 07/16/2026	-	0.250%
95	University Of Minnesota 10/01/2025	-	0.250%
96	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue 0% 06/15/2049	-	0.240%
97	Go Onds Fiscal 2015 Series F7 0.970%	-	0.240%
98	East Orange Nj 10/16/2025	-	0.240%
99	New York Ny	NY GOBNYC 02/01/2055	0.230%
100	Blackrock Muniholdings Nj Quality 07/01/2041	-	0.230%
101	Bordentown Twp Nj	-	0.230%
102	Bridgewater Twp Nj 07/29/2026	-	0.230%
103	Hamilton Twp Nj Mercer Cnty 10/09/2025	-	0.230%
104	Rochester Minn Hlth Care	-	0.230%
105	New London Ct	-	0.230%
106	Variable Rate Demand Preferred Shares Series 4 4.060000%	-	0.230%
107	Pennsylvania Higher Edu 2025-11-04	-	0.230%
108	Pennsylvania Higher Edu 2025-11-18	-	0.230%
109	Oklahoma Development Finance Authority 0.12% 2024-10-01	-	0.230%
110	Rhode Island Health&Edu	-	0.230%
111	County of St Lucie Fl 09/01/2028	-	0.230%
112	University Of Texas Perm	-	0.230%
113	University Of Texas Sys	-	0.230%
114	Parson County Indl. Facilities And Poll. Cont. Fing. Auth., 0.95% (certainteed Gypsum Nc, Inc. Proj.) Series 2010, Loc Cr. Industriel Et Commercial Vr	-	0.220%
115	Board Trstee Mich St Uni	-	0.220%
116	New York N Y City Transitional 3.9% May 01, 2055	NY NYCGEN 05/01/2055	0.210%
117	Alaska Hsg Fin Corp Home Mtg Rev 0.940	-	0.210%
118	Alliancebernstein National Municipal Income Fund, Inc., (Series 2024), 3.980%, 6/5/2054	-	0.210%
119	Iowa Finance Authority 3.95 2054-08-01	-	0.210%
120	Connecticut Special Tax Revenue (transportation Infrastructure) Tob Vrdo 01/01/2036	-	0.210%
121	Torrington Ct	-	0.210%
122	University Of Pittsburgh	-	0.210%
123	Mo Hefa Coxhealth Rbc E-158 Rc/Rc D7	-	0.200%
124	Tender Option Bond Trust Recei 2.51% 2047-01-01	-	0.200%
125	Tender Option Bond Trust Recei 2.49% 2042-08-01	-	0.200%
126	University Of Minnesota 10/21/2025	-	0.200%
127	Nuveen Amt-Free Quality Municipal Incom	XNEAX	0.190%
128	Maplewood Twp Nj 2026-10-01	-	0.190%
129	Mississippi Business Finance Corp. 12/01/2030	-	0.190%
130	Nuveen Ca Quality Muni Income Fund 0.110	-	0.190%
131	Pennsylvania Higher Edu F 4.05 2025-11-12	-	0.190%
132	Hospital Facilities Rb (Bon Secours Mercy Health) Series 2010D 0.970%	-	0.190%
133	Maricopa County Indl. Dev. Auth., 0.06% Participating Vrdn Series E 147, (Liquidity Facility Royal Bank Of Canada)	-	0.190%
134	Sidney Oh 10/08/2025	-	0.190%
135	Tender Option Bond Trust Receipts/Certificates 2.370000% 01/25/2040	-	0.190%
136	Tender Option Bond Trust Recei	-	0.190%
137	Tender Option Bond Trust Recei	-	0.190%
138	Union Endicott Ny Centrl Sch D	-	0.190%
139	University of California	-	0.190%
140	Port Of Morrow Or	-	0.190%
141	New York Ny	-	0.180%
142	Go Onds Fiscal 2012 Series A5 0.970%	-	0.180%
143	Board Of Gov Univ Nc	-	0.180%
144	Trustees Cal State Univ 2025-10-06	-	0.180%
145	Deutsche Bk Spears/Lifers Tr Var Sts	-	0.180%
146	Fulton Cnty Ga Dev Auth	-	0.180%
147	The City Of Seattle, Washington Municipal Light And Power 4.079999%	WA SEAPWR 11/01/2046	0.170%
148	Berkeley Twp Nj 2.45 2026-08-20	-	0.170%
149	Tender Option Bond Trust Recei 3.7% 2049-01-01	-	0.170%
150	Tender Option Bond Trust Receipts/Certificates 5.1% 2043-04-01	-	0.170%
151	Tender Option Bond Trust Recei 5.13% 2065-06-01	-	0.170%
152	Tender Option Bond Trust Recei	-	0.170%
153	Mississippi St Business Fin Commission 2 2035-11-01	MS MSSDEV 11/01/2035	0.160%
154	Rbc Muni Products Inc Trust	-	0.160%
155	Rib Floater Trust 1.010	-	0.160%
156	Rome Ny City Sch Dist 06/25/2026	-	0.160%
157	South Jefferson Ny Centrl Schd 06/26/2026	-	0.160%
158	Tender Option Bond Trust Recei 01/01/2049	-	0.160%
159	Tender Option Bond Trust Recei 10/01/2050	-	0.160%
160	Tender Option Bond Trust Recei	-	0.160%
161	Wisconsin St Hsg & Econ Dev Au Regd V/r B/e Fannie 1.60	-	0.160%
162	Long Island Ny Pwr Auth Elec S	-	0.150%
163	Louisiana Public Facs Auth Rec 2054-05-01	-	0.150%
164	Lower Colorado River Aut	-	0.150%
165	Phillipsburg Nj 10/28/2025	-	0.150%
166	Plymouth Ma	-	0.150%
167	Sidney Oh 2026-10-07	-	0.150%
168	Westfield Ma 06/04/2026	-	0.150%
169	King County Wash Dir Asn	-	0.150%
170	Omaha Public Power Dist	-	0.140%
171	Omaha Public Power Dist	-	0.140%
172	Omaha Public Power Dist	-	0.140%
173	Omaha Public Power Dist	-	0.140%
174	Lee Cnty Fl Pwr And Lt 16b V1	-	0.140%
175	Lexington & Richland Sc Sch Di 02/27/2026	-	0.140%
176	Merrimack Cnty Nh	-	0.140%
177	Var.rt.muni Note Nt 12/01/2030	-	0.140%
178	Var.rt.muni Note Nt	-	0.140%
179	Philadelphia Pa Ww Rev	-	0.140%
180	Go Onds Fiscal 2012 Series D3B 0.970%	-	0.140%
181	Rib Floater Trust	-	0.140%
182	South Lewis Ny Centrl Sch Dist 07/24/2026	-	0.140%
183	Tender Option Bond Trust Receipts/Certificates 2.370000% 08/25/2039	-	0.140%
184	Verona Twp Nj	-	0.140%
185	Waltham Ma 06/18/2026	-	0.140%
186	Alaska Housing Finance Corp., Series 2007 B, Vrd Rb	-	0.140%
187	BlackRock Municipal 2030 Target Term Trust, Series W-7	-	0.140%
188	Fairview Nj 2.75 2026-08-21	-	0.140%
189	Falconer Ny Centrl Sch Dist 07/15/2026	-	0.140%
190	Cape Coral Fl (City Of)	-	0.130%
191	Bought KZT Sold USD 20251212	-	0.130%
192	Deutsche Bk Spears/Lifers Tr	-	0.130%
193	Bnp Paribas Securities Corp.	-	0.130%
194	Manchester Ct	-	0.130%
195	Minnesota St Hsg Fin Agy 0.990	-	0.130%
196	Mississippi St Business Fin Co Regd V/r B/e 1.260	-	0.130%
197	Port Byron Ny Centrl Sch Dist 06/26/2026	-	0.130%
198	Somerville Ma	-	0.130%
199	State Of Michigan Trunk Line Revenue 4.010000% 2044/11/15	-	0.130%
200	Tender Option Bond Trust Recei 4.01% 2049-11-15	-	0.130%
201	Tender Option Bond Trust Recei	-	0.130%
202	West Springfield Ma 06/18/2026	-	0.130%
203	Branchburg Twp Nj 10/08/2025	-	0.120%
204	Deutsche Bk Spears/Lifers Tr 07/01/2062	-	0.120%
205	Board Of Trade Of The City Of Chicago, Inc.	-	0.120%
206	Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054	OH OHSPOL 12/01/2054	0.110%
207	Futures Treasury Plc 3.375 2044-02-08	-	0.110%
208	Regeneron Pharmaceuticals Inc Aug20 465 Call	-	0.110%
209	California Statewide Com	-	0.110%
210	Kentucky St Econ Dev Fin Auth	-	0.110%
211	Montgomery Cnty Pa Revdev 1.0	-	0.110%
212	Rbc Municipal Products Trust Inc, Various States Certificates C-23 (Na) 3.65 08/07/2024	-	0.110%
213	Raritan Nj 07/08/2026	-	0.110%
214	East Al Hlth Care Facs Rev Baml25-5061 Ba/Ba D1	-	0.110%
215	Tender Option Bond Trust Recei	-	0.110%
216	Tender Option Bond Trust Recei	-	0.110%
217	Windham Ct 2 2026-09-25	-	0.110%
218	Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033	-	0.110%
219	M/F Housing Rb (Huntington Apts) Series 1996 1.010%	-	0.110%
220	Dennis-Yarmouth Ma Regl Sch Di 11/14/2025	-	0.110%
221	Florida St Hsg Fin Corp Mf Mtg 0.050	-	0.110%
222	City of Atlanta Ga	-	0.100%
223	City Of Austin 0.09% 2029-11-15	-	0.100%
224	Illinois Finance Authority Revenue (illinois Wesleyan University) Vrdo 0.950%	-	0.100%
225	Omaha Public Power Dist	-	0.100%
226	Bought CLP Sold USD 20251217	-	0.100%
227	Linden Nj 06/12/2026	-	0.100%
228	Needham Ma	-	0.100%
229	South River Nj 12/10/2025	-	0.100%
230	Greeneville Health & Edl. Facilities Board, 0.98% Participating Vrdn Series Floaters Xf 25 76, (Liquidity Facility Barclays Bank Plc)	-	0.100%
231	St Louis County Spl. Oblig. 0.94% 2047-12-01	-	0.100%
232	Tender Option Bond Trust Recei 05/15/2063	-	0.100%
233	Pennsylvania Housing Finance Agency 3.67% 2045-04-01	-	0.100%
234	Tender Option Bond Trust Recei 06/01/2051	-	0.100%
235	Tender Option Bond Trust Recei	-	0.100%
236	Univer Houston System	-	0.100%
237	Mississippi Business Finance Corp 12/01/2030	-	0.090%
238	New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043	-	0.090%
239	New York City Municipal Water Finance Authority, Water And Sewer System, Second General Resolution, Fiscal Year 2015	-	0.090%
240	Commonwealth Of Massachusetts 0.09% 2025-03-01	-	0.090%
241	Hospital Rb (Texas Children'S Hospital) Series 2021D 0.050000%	-	0.090%
242	South Carolina St Jobs-Econ De 2048-05-01	-	0.090%
243	Southbridge Ma	-	0.090%
244	Tender Option Bond Trust Recei 2.49% 2045-07-15	-	0.090%
245	Tender Option Bond Trust Recei 4.040 11/01/2047	-	0.090%
246	Tender Option Bond Trust Recei 02/15/2058	-	0.090%
247	County Of Pasco, Fl 3.900000% 3.9 01/01/2029	-	0.090%
248	Tender Option Bond Trust Recei	-	0.090%
249	Tender Option Bond Trust Recei 03/01/2040	-	0.090%
250	Tender Option Bond Trust Recei	-	0.090%
251	Tender Option Bond Trust Recei	-	0.090%
252	Tender Option Bond Trust Recei	-	0.090%
253	Woodland Park Nj 04/30/2026	-	0.090%
254	Dallas Tx Water & Sewer 2025-10-21	-	0.090%
255	Dallas Tx Water & Sewer 2025-11-03	-	0.090%
256	Deutsche Bk Spears/Lifers Tr 05/01/2050	-	0.090%
257	Garland Water & Sewer 2025-10-15	-	0.090%
258	New York State Dorm Auth	-	0.090%
259	Deutsche Bk Spears/Lifers Tr	-	0.090%
260	Wyoming St Cmnty Dev Auth Hsg 06/01/2048	-	0.080%
261	Deutsche Bk Spears/Lifers Tr	-	0.080%
262	Deutsche Bk Spears/Lifers Tr	-	0.080%
263	California Statewide Com	-	0.080%
264	Fn Ma5271# 5.50% 2/1/54	-	0.080%
265	Mississippi Business Finance Corp 1.00% 11/01/2035	-	0.080%
266	River Vale Nj 2026-09-30	-	0.080%
267	South Plainfield Nj	-	0.080%
268	Tender Option Bond Trust Recei 12/01/2062	-	0.080%
269	Tender Option Bond Trust Recei 10/01/2026	-	0.080%
270	Tender Option Bond Trust Recei 04/01/2047	-	0.080%
271	Tender Option Bond Trust Receipts/Certificates 1.950000% 12/01/2025	-	0.080%
272	Wisconsin Housing & Economic Dev	-	0.080%
273	Deutsche Bk Spears/Lifers Tr 12/01/2054	-	0.080%
274	Houston Texas (City Of)	-	0.080%
275	University Mich Univ Revs 2.35% Apr 01, 2042	MI UNVHGR 04/01/2042	0.070%
276	Deutsche Bk Spears/Lifers Tr 05/01/2048	-	0.070%
277	Deutsche Bk Spears/Lifers Tr	-	0.070%
278	Nassau Cnty Ny Indl Dev Agy 1/1/2042	-	0.070%
279	Northboro-Southboro Ma Regl Sc 07/23/2026	-	0.070%
280	Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01	-	0.070%
281	City Of Philadelphia Pa	-	0.070%
282	Portsmouth Nh	-	0.070%
283	Ohio St Hosp Rev Hosp Rev Bds 2012 A 0.100000%	-	0.070%
284	Tender Option Bond Trust Recei 4.03% 2053-03-01	-	0.070%
285	Tender Option Bond Trust Recei 10/01/2051	-	0.070%
286	Tender Option Bond Trust Recei 01/01/2055	-	0.070%
287	Tender Option Bond Trust Recei	-	0.070%
288	Tender Option Bond Trust Recei 11/15/2052	-	0.070%
289	Tender Option Bond Trust Recei 07/15/2059	-	0.070%
290	Tender Option Bond Trust Receipts/Certificates 2.370000% 01/01/2032	-	0.070%
291	Tender Option Bond Trust Recei	-	0.070%
292	San Jose, Ca Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3A-7 (Series 2025-Cf7005), 2.370%, 9/1/2048	-	0.070%
293	Tender Option Bond Trust Recei 12/01/2041	-	0.070%
294	Tender Option Bond Trust Recei 08/31/2027	-	0.070%
295	Tender Option Bond Trust Receipts/Certificates 2.370000% 04/25/2040	-	0.070%
296	Tender Option Bond Trust Recei	-	0.070%
297	Tender Option Bond Trust Recei	-	0.070%
298	City of New York 2.780	NY NYC 09/01/2049	0.060%
299	Illinois St Hsg Dev Auth Mf Hsg Revenue 09/01/2043	-	0.060%
300	Lubbock Independent School District 08/15/2029	-	0.060%
301	Mass St Dev Auth Rev	-	0.060%
302	Rbc Muni Products, Inc. Trust Rbcgen 05/39 Adjustable Var 1.940000%	-	0.060%
303	Sharon Ma	-	0.060%
304	Sumter Cnty Fla Indl Dev Auth 1.010	-	0.060%
305	Kansas City Spl. Oblig. 0.95% 2042-09-01	-	0.060%
306	Tender Option Bond Trust Recei 4.040 05/15/2053	-	0.060%
307	Tender Option Bond Trust Recei 4.000 03/01/2053	-	0.060%
308	Tender Option Bond Trust Recei 4.040 02/01/2050	-	0.060%
309	Tender Option Bond Trust Recei	-	0.060%
310	Tender Option Bond Trust Recei 02/01/2048	-	0.060%
311	Tender Option Bond Trust Recei	-	0.060%
312	Deutsche Bk Spears/Lifers Tr 01/01/2054	-	0.060%
313	Hatfield Ma	-	0.060%
314	Deutsche Bk Spears/Lifers Tr	-	0.060%
315	Deutsche Bk Spears/Lifers Tr	-	0.060%
316	Var.rt.muni Note Nt 12/01/2030	MS MSSDEV 12/01/2030	0.050%
317	Indiana Finance Authority, Hospital Revenue Bonds, Parkview Health System Obligated Group, Variable Rate Series 2009d	IN INSFIN 11/01/2039	0.050%
318	Board Trstee Mich St Uni	-	0.050%
319	Mississippi Business Finance Corp 12/01/2030	-	0.050%
320	Monson Ma	-	0.050%
321	Rbc Muni Products Inc Trust 0.08% 2041-07-01	-	0.050%
322	Salt River Pima-Maricopa 0.960	-	0.050%
323	San Diego Calif Lease 144A 4.01 10/15/2048	-	0.050%
324	New Jersey Econ. Dev. Auth. Rev. 4.01% 2044-06-15	-	0.050%
325	Tender Option Bond Trust Recei 09/01/2053	-	0.050%
326	Connecticut Housing And Finance Authority 3.67% 2049-11-15	-	0.050%
327	Tender Option Bond Trust Recei 10/01/2067	-	0.050%
328	Tender Option Bond Trust Recei	-	0.050%
329	Tender Option Bond Trust Recei	-	0.050%
330	Tender Option Bond Trust Recei	-	0.050%
331	Tender Option Bond Trust Recei	-	0.050%
332	Tender Option Bond Trust Recei	-	0.050%
333	Go Bonds Fiscal 2024 Series D 1.950000%	-	0.050%
334	Tender Option Bond Trust Recei	-	0.050%
335	Tender Option Bond Trust Recei	-	0.050%
336	University Of Minnesota 10/15/2025	-	0.050%
337	Woodbury Nj 12/11/2025	-	0.050%
338	Akron Oh City Sch Dist 08/06/2026	-	0.050%
339	Colonie Ny	-	0.050%
340	Deutsche Bk Spears/Lifers Tr 02/15/2049	-	0.050%
341	Illinois Finance Authority 08/01/2043	-	0.050%
342	Deutsche Bk Spears/Lifers Tr	-	0.040%
343	FNMA 30YR 4 06/01/2045	-	0.040%
344	Deutsche Bk Spears/Lifers Tr	-	0.040%
345	California Statewide Com	-	0.040%
346	Jea Water & Sewer System	-	0.040%
347	Min 3.000 12/01/25	-	0.040%
348	Minnesota St Hsg Fin Agy 0.940	-	0.040%
349	Mississippi Business Finance Corp 12/01/2030	-	0.040%
350	New York City Water & Sewer System 0% 06/15/2049	-	0.040%
351	North Carolina St Hsg Fin Agy 4.05% 2049-07-01	-	0.040%
352	Pinellas County Housing Finance Authority 0.06% 2043-01-01	-	0.040%
353	Robbinsville Twp Nj Mercer Cnt	-	0.040%
354	New York City Gen. Oblig. 0.94% 2043-05-01	-	0.040%
355	Tender Option Bond Trust Recei 4.050 11/01/2047	-	0.040%
356	Tender Option Bond Trust Recei 4.040 07/01/2052	-	0.040%
357	City Of New York, Ny 4.04% 2043-10-01	-	0.040%
358	Tender Option Bond Trust Receipts/Certificates 2.090000% 11/15/2032	-	0.040%
359	Tender Option Bond Trust Recei 11/01/2052	-	0.040%
360	Tender Option Bond Trust Recei 11/15/2053	-	0.040%
361	Tender Option Bond Trust Receipts/Certificates 2.280000% 05/01/2049	-	0.040%
362	Wisconsin Health And Educational Facilities Authority 3.690000%	-	0.040%
363	Tender Option Bond Trust Receipts/Certificates 2.280000% 11/15/2054	-	0.040%
364	Tender Option Bond Trust Recei 10/01/2052	-	0.040%
365	Tender Option Bond Trust Recei	-	0.040%
366	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 2.000000% 08/15/2055	-	0.040%
367	Tender Option Bond Trust Recei	-	0.040%
368	Il Met Pier 2025-Xf1962-Nuv E-Bam Rc/Rc D7 06/15/2050	-	0.040%
369	Tender Option Bond Trust Recei	-	0.040%
370	Tender Option Bond Trust Recei	-	0.040%
371	Tender Option Bond Trust Recei	-	0.040%
372	Wisconsin Housing & Economic Development Authority 0.020	-	0.040%
373	University Calif Revs For Prev 3.85% May 15, 2048	CA UNVHGR 05/15/2048	0.030%
374	Exxon/lower Neches Vly Tx Dfrn 11-01-51/citi/bus	-	0.030%
375	Michigan St Fin Auth Revenue	-	0.030%
376	Rib Floater Trust 3.41% 2037-07-01	-	0.030%
377	Tender Option Bond Trust 3.9% 2048-10-01	-	0.030%
378	Tender Option Bond Trust Recei 05/01/2050	-	0.030%
379	County Of Franklin, Oh 4.010000% 2041/11/15	-	0.030%
380	Tender Option Bond Trust Receipts/Certificates 2.280000% 06/01/2050	-	0.030%
381	Tender Option Bond Trust Receipts / Ctfs Various States 04/01/2051	-	0.030%
382	Tender Option Bond Trust Recei 06/01/2053	-	0.030%
383	Tender Option Bond Trust Recei 08/01/2054	-	0.030%
384	Tender Option Bond Trust Recei 12/01/2066	-	0.030%
385	Tender Option Bond Trust Recei 03/01/2051	-	0.030%
386	Tender Option Bond Trust Recei 10/01/2053	-	0.030%
387	Wildwood Fl Util Dependent Dist 2025-Xm1210-Mst I=Ag Rc/Rc D7 10/01/2048	-	0.030%
388	Tender Option Bond Trust Recei	-	0.030%
389	Tender Option Bond Trust Recei	-	0.030%
390	Tender Option Bond Trust Recei	-	0.030%
391	Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.950000%	-	0.030%
392	Tender Option Bond Trust Recei	-	0.030%
393	Tender Option Bond Trust Recei	-	0.030%
394	Tender Option Bond Trust Recei	-	0.030%
395	Tender Option Bond Trust Recei	-	0.030%
396	City of Valdez Ak 12/01/2033	-	0.030%
397	Cobb County Kennestone Hospital Authority 2.020000% 04/01/2047	-	0.030%
398	Illinois St Hsg Dev Auth Reven Illinois Housing Development Authority 08/01/2034	-	0.030%
399	Wyoming Community Development Authority 3.950% 12/01/2050	-	0.030%
400	Deutsche Bk Spears/Lifers Tr	-	0.030%
401	Roanoke Va Econ Dev Auth Hospr 0.060	VA ROADEV 07/01/2037	0.020%
402	Omaha Public Power Dist	-	0.020%
403	Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038	-	0.020%
404	Mississippi Business Finance Commission Gulf Opportunity Zone 11/01/2035	-	0.020%
405	Mississippi (state Of) Development Bank (jackson County Industrial Water System), Series 2009, Vrd Rb	-	0.020%
406	Missouri Development Finance Board 3.67% 2049-12-01	-	0.020%
407	Oregon St 0.020	-	0.020%
408	County Of Sandoval	-	0.020%
409	Tender Option Bond Trust Receipts / Ctfs Various States 4.040 07/01/2060	-	0.020%
410	Tender Option Bond Trust Recei 4.050 12/01/2055	-	0.020%
411	South Broward Hosp. District Rev. 0.08% 2050-12-31	-	0.020%
412	S/F Mortgage Rb Series 2024A 3.670000%	-	0.020%
413	Tender Option Bond Trust Recei 10/01/2049	-	0.020%
414	Tender Option Bond Trust Recei	-	0.020%
415	Tender Option Bond Trust Recei	-	0.020%
416	Tender Option Bond Trust Recei	-	0.020%
417	New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 2.000000%	-	0.020%
418	Tender Option Bond Trust Recei	-	0.020%
419	Univ Of New Mexico Nm 06/01/2030	-	0.020%
420	Connecticut Hsg. Fin. Auth. 3.6% 2050-12-31	-	0.020%
421	Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var	-	0.020%
422	COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5	CO COSEDU 5 06/30/20	0.010%
423	County Of Montgomery, Series 2017 A 5% 11/01/2025	MD MON 5 11/01/2025	0.010%
424	Ohsgen 5.000 12/15/25	OH OHSGEN 5 12/15/20	0.010%
425	Pennsylvania 5 10/01/2025	PA PAS 5 10/01/2025	0.010%
426	Texas St 10/01/2025	TX TXS 5 10/01/2025	0.010%
427	Alachua Cnty Fl Hsg Fin Auth M 0.060	-	0.010%
428	Arizona St Indl Dev Auth Mf Hs 07/01/2043	-	0.010%
429	Braintree Ma	-	0.010%
430	Gulf Coast Waste Disp Auth Tex 1.220	-	0.010%
431	Hennepin Cnty Minn 5% Dec 01, 2025	-	0.010%
432	Illinois Dev Fin Auth Indl Dev Rev 0.050	-	0.010%
433	Kane Cnty Il Revenue 0.960	-	0.010%
434	Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.550000% 11/01/2026	-	0.010%
435	New York City Water & Sewer System 06/15/2049	-	0.010%
436	City of Norfolk Va 08/01/2037	-	0.010%
437	Rhode Island Health & Edl Bldg 0.960	-	0.010%
438	Industrial Development Authority Of The City Of St Louis 0.050000%	-	0.010%
439	Tender Option Bond Trust Recei	-	0.010%
440	Lake Cnty Indl Dev Rev 0.980	-	0.000%
441	Massachusetts St Hlth & Ed Facs Auth Rev 0.950	-	0.000%
442	Orange Cnty Fl Hlth Facs Auth 3.75% 2039-01-01	-	0.000%
443	Orange Cnty Fl Hlth Facs Auth Regd V/r B/e 0.11000000	-	0.000%
444	Tender Option Bond Trust Receipts/Certificates 2.000000% 01/01/2054	-	0.000%
445	Future Tax Secured Sub Bonds Fiscal 2025 Series H1 2.000000% 11/01/2032	-	0.000%
446	Austin Texas Hotel Occupancy Tax Revenue 11/15/2029	-	0.000%