BSMP ETF

$24.48

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AUM$181M

TER0.18%

Holdings490

BSMP ETF

$24.48

Invesco BulletShares 2025 Municipal Bond ETF

AUM$181M

TER0.18%

Holdings490

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

Showing top 15 of 482 holdingsSee all 482 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Currency Contract - Jpy	27.37%	58,443,177	$58.44M	-	Other	Other
2	-	Los Angeles Department Of Water & Power 5 2036-07-01	1.17%	2,500,000	$2.50M	-	Other	Other
3	-	Los Angeles Department Of Water & Power, Series 2023 F-2 2.54999886 07/01/2047	1.17%	2,500,000	$2.50M	Pro	Pro	Pro
4	-	New York City Housing Development Corps. 3.85% 2054-05-01	1.10%	2,350,000	$2.35M	Pro	Pro	Pro
5	-	Met Transprtn Auth Ny Dedicated Tax Fund 11/01/2031	1.08%	2,300,000	$2.30M	Pro	Pro	Pro
6	-	New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a	1.03%	2,200,000	$2.20M	Pro	Pro	Pro
7	-	Bay Area Toll Auth 2.85% 2059-04-01	1.03%	2,200,000	$2.20M	Pro	Pro	Pro
8	NY NYCUTL 06/15/2048	New York City Ny Muni Wtr Fin 0% 06/15/2048	0.94%	2,000,000	$2.00M	Pro	Pro	Pro
9	-	State of Texas 06/01/2045	0.94%	2,000,000	$2.00M	Pro	Pro	Pro
10	-	CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028	0.84%	1,790,000	$1.79M	Pro	Pro	Pro
11	-	New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051	0.84%	1,800,000	$1.80M	Pro	Pro	Pro
12	IL ILS 5 12/01/2025	State Of Illinois 5 12/01/2025	0.80%	1,665,000	$1.67M	Pro	Pro	Pro
13	-	Carlsberg Breweries A/S Sr Unsecured Regs 08/29 3	0.79%	1,670,000	$1.67M	Pro	Pro	Pro
14	NY NYC 08/01/2044	New York N Y 3% Aug 01, 2044	0.62%	1,330,000	$1.33M	Pro	Pro	Pro
15	TX TXS 12/01/2050	State of Texas 1.0%	0.56%	1,200,000	$1.20M	Pro	Pro	Pro
See the other 467 holdings of BSMP Every position with sector, industry and share changes, as reported Sep 30, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BSMP ETF All Holdings

BSMP holdings total 490 positions. The top 10 holdings account for 36.7% of the fund, led by Currency Contract - Jpy at 27.4%, Los Angeles Department Of Water & Power 5 2036-07-01 at 1.2%, Los Angeles Department Of Water & Power, Series 2023 F-2 2.54999886 07/01/2047 at 1.2%.

BSMP portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Other at 62.8%.

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

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BSMP ETF Holdings

482 of 490 holdings

Sector

Industry

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1
Currency Contract - Jpy
Other
27.37%
2
Los Angeles Department Of Water & Power 5 2036-07-01
Other
1.17%
3
Los Angeles Department Of Water & Power, Series 2023 F-2 2.54999886 07/01/2047
Other
1.17%
4
New York City Housing Development Corps. 3.85% 2054-05-01
Other
1.10%
5
Met Transprtn Auth Ny Dedicated Tax Fund 11/01/2031
Other
1.08%
6
New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a
Other
1.03%
7
Bay Area Toll Auth 2.85% 2059-04-01
Other
1.03%
8
New York City Ny Muni Wtr Fin 0% 06/15/2048
NY NYCUTL 06/15/2048Financials
0.94%
9
State of Texas 06/01/2045
Other
0.94%
10
CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028
Other
0.84%
11
New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051
Other
0.84%
12
State Of Illinois 5 12/01/2025
IL ILS 5 12/01/2025Financials
0.80%
13
Carlsberg Breweries A/S Sr Unsecured Regs 08/29 3
Other
0.79%
14
New York N Y 3% Aug 01, 2044
NY NYC 08/01/2044Financials
0.62%
15
State of Texas 1.0%
TX TXS 12/01/2050Financials
0.56%
16
Pennsylvania St Tpk Commn Tpk 3.95% Dec 01, 2043
PA PASTRN 12/01/2043Industrials
0.54%
17
State Of California 0.05 08/01/2035
Other
0.52%
18
New York City Ny Muni Wtr Fin 06/15/2044
NY NYCUTL 06/15/2044Financials
0.51%
19
New York Ny
NY GOBNYC 02/01/2055Financials
0.50%
20
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2
NE SARSCD 5 12/15/20Consumer Discretionary
0.50%
21
Metropolitan Water Reclamation District Of Greater Chicago 5.0% 12/01/2025
IL GCHWTR 5 12/01/20Utilities
0.49%
22
California St 5 2025-11-01
CA CAS 5 11/01/2025Financials
0.48%
23
Cas 5.000 11/01/25
CA CAS 5 11/01/2025Financials
0.48%
24
Central Puget Sound Regional Transit Authority
WA CEPTRN 4 11/01/20Financials
0.48%
25
Indiana St Fin Auth Bds 2009
IN INSFIN 11/01/2039Financials
0.48%
26
New York N Y City Transitional 4% Feb 01, 2045
Other
0.48%
27
Port Authority Of New York & New Jersey 5.25 10/15/2055
NY PORTRN 5.25 10/15Financials
0.48%
28
Bought INR Sold USD 20260407
Other
0.48%
29
Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050
Other
0.47%
30
Univ Wi Hosp 18B Q=Jp V1
WI UNVMED 04/01/2048Health Care
0.47%
31
Wisconsin Housing & Economic Development Authority 05/01/2046
Other
0.47%
32
Cash & Other
Other
0.47%
33
California State University 0.05 11/01/2038
Other
0.47%
34
Alaska Housing Finance Corp
Other
0.47%
35
Arizona St Hlth Facs Auth 01/01/2046
AZ AZSMED 01/01/2046Financials
0.47%
36
Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059
CA BAYTRN 04/01/2059Financials
0.47%
37
California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027
Other
0.47%
38
Charlotte-Mecklenburg Hospital Authority (The)
NC CHAMED 01/15/2037Health Care
0.47%
39
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G
NC CHAMED 01/15/2048Health Care
0.47%
40
Colorado St Brd Governors Univ 2.83% Mar 01, 2055
CO COSHGR 03/01/2055Consumer Discretionary
0.47%
41
Connecticut St Hsg Fin Auth Hs 2.75% Nov 15, 2050
Other
0.47%
42
City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2044
Other
0.47%
43
Delaware Vly Pa Regl Financial 0.040
Other
0.47%
44
Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01
TX HAREDU 10/01/2045Health Care
0.47%
45
Fl Baycare Health 24D Q=Pn V1
Other
0.47%
46
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities
0.47%
47
Illinois Finance Authority 08/01/2044
Other
0.47%
48
Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-01-01
Other
0.47%
49
Metropolitan Transportation Auth 4.25% 2032-11-01
NY MTATRN 11/01/2032Utilities
0.47%
50
New Jersey Health Care Facilities Financing Authority
Other
0.47%
51
City of New York Ny 0% 10/01/2040
Other
0.47%
52
New York City Transitional Finance Authority Future Tax Secured Revenue 2.71 2047-05-01
Other
0.47%
53
New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
Other
0.47%
54
New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043
Other
0.47%
55
New York State Energy Research & Development Autho 05/01/2039
Other
0.47%
56
North Royalton City School District
Other
0.47%
57
Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
Other
0.47%
58
Florida Keys Aqueduct Auth Fl Wtr Revenue
Other
0.46%
59
Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5
Other
0.46%
60
State Of California 5 09/01/2028
CA CAS 5 09/01/2028Financials
0.41%
61
Massachusetts Transportation Fund Revenue (rail Enhancement Program)
MA MASTRN 5 06/01/20Financials
0.40%
62
Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-01
Other
0.40%
63
State Of California 5 08/01/2045
CA CAS 5 08/01/2045Financials
0.39%
64
California St Hlth Facs Fing A Casmed 11/29 Fixed 5 5
Other
0.38%
65
Go Onds Series 2010c 1.0%
Other
0.37%
66
City of Gainesville Fl Utilities System Revenue
Other
0.37%
67
New York N Y City Mun Wtr Fin 3% Jun 15, 2049
Other
0.35%
68
Triborough Brdg & Tunl Auth Ny 5% Nov 01, 2025
NY TRBTRN 5 11/01/20Industrials
0.34%
69
City Of New York, Series 2015F-6
NY NYC 06/01/2044Financials
0.30%
70
Univ of Delaware De Revenue Unihgr 11/35 Adjustable Var
Other
0.29%
71
Louisiana (state Of) Offshore Terminal Authority Deepwater Port (loop Llc), Series 2013 B, Ref. Vrd Rb
Other
0.29%
72
District Columbia Rev 2.45% Aug 15, 2038
Other
0.28%
73
West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb
FL WPBUTL 10/01/2038Real Estate
0.28%
74
State Of Texas 5.00% 08/01/2041
TX TXS 5 08/01/2041Financials
0.27%
75
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2007b-2
Other
0.26%
76
Texas St Txs 08/40 Fixed 5
TX TXS 5 08/01/2040Financials
0.24%
77
Texas Water Development Board
Other
0.24%
78
County Of Waushara Wi
Other
0.24%
79
California St Hlth Facs Fing Auth Revenue
Other
0.24%
80
City of Columbus Oh
OH COL 4 08/15/2027Financials
0.24%
81
Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015a
Other
0.24%
82
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015a
Other
0.24%
83
New York Ny 2.78% 2049-09-01
NY NYC 09/01/2049Financials
0.23%
84
Fairfax Cnty Va Econ Dev Auth Regd V/r B/e 1.50
Other
0.23%
85
City of New York 2.780
NY NYC 09/01/2049Financials
0.23%
86
Orange Cnty Fl Hlth Facs Auth 10/01/2026
Other
0.23%
87
Gas 5.000 12/01/25
GA GAS 5 12/01/2025Financials
0.21%
88
Ohio (State of) Higher Educational Facility Commission, Series 2015, Ref. RB
Other
0.21%
89
Pierce Cnty Wash 5% 12/29
Other
0.21%
90
Clark Cnty Nev Sch Dist For Is 5% Jun 15, 2028
NV CLASCD 5 06/15/20Financials
0.20%
91
New York State Dormitory Authority 0.880%
NY NYSHGR 07/01/2039Real Estate
0.20%
92
Sold ZAR/Bought USD
Other
0.20%
93
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015
PA ALLUTL 5 12/01/20Utilities
0.20%
94
Cas 5.000 12/01/25
CA CAS 5 12/01/2025Financials
0.20%
95
Allen Cnty Oh Hosp Facs Rev
Other
0.19%
96
City Of Chicago Il Waterworks Revenue
Other
0.19%
97
Ils 5.000 11/01/25
IL ILS 5 11/01/2025Financials
0.19%
98
Kentucky (Commonwealth Of) Asset Liability Commission 5 11-01-2025
Other
0.19%
99
Los Angeles County Ca Sanitation Districts Financing Authority Revenue 10/01/2034
CA LOSUTL 5 10/01/20Financials
0.19%
100
New York City Ny Housing Finance Agency Revenue (211 North End Avenue) Vrdo
NY NYSHSG 11/15/2036Financials
0.19%
101
Triborough Bridge & Tunnel Authority New York Revenue 5.0% 11/15/2034
Other
0.19%
102
Ois Payfix USD 3.6715% 03-23-26/03-23-33 Lch
Other
0.19%
103
New Jersey (State Of) Educational Facilities Authority, Series 2015 H, Ref. Rb 4 07/01/2033
Other
0.18%
104
Foothill-De Anza Calif Cmnty C 5% Aug 01, 2028
CA FOOHGR 5 08/01/20Consumer Discretionary
0.17%
105
Mi Fin Auth (che Trinity) 5.5% 12/1/2027
Other
0.17%
106
Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1
GA ATLDEV 5.25 07/01Financials
0.17%
107
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities
0.17%
108
Forward Foreign Currency Contract
Other
0.17%
109
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 2046-10-01
Other
0.16%
110
Alshgr 5.000 11/01/25
AL ALSHGR 5 11/01/20Financials
0.16%
111
Ca Chbgen 4 11/01/2025
CA CHBGEN 4 11/01/20Industrials
0.15%
112
Mississippi Go
Other
0.15%
113
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.15%
114
Cmwlth Fing Auth Pa
PA CMNGEN 5 06/01/20Financials
0.14%
115
Cmwlth Fing Auth Pa
PA CMNGEN 5 06/01/20Financials
0.14%
116
Iowa Finance Authority 3.5% 2041-02-15
IA IASGEN 02/15/2041Real Estate
0.14%
117
Louisiana Pub Facs Auth Rev 3.35% Jul 01, 2047
Other
0.14%
118
Metropolitan Transportation Authority, Series 2015, Rb
Other
0.14%
119
Michigan State Building Authority
MI MISFAC 5 10/15/20Financials
0.14%
120
Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
PA PASTRN 12/01/2039Industrials
0.14%
121
Private Colleges & Universities Authority 5 10/01/2045
GA PRIHGR 5 10/01/20Consumer Discretionary
0.14%
122
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014b
CA SJHTRN 5.25 01/15Industrials
0.14%
123
California (State Of) Public Works Board (Vaious Capital) 5 12-01-2025
CA CASFAC 5 12/01/20Financials
0.14%
124
Jea Electric System Revenue 5 10/01/2027
Other
0.14%
125
City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a
Other
0.13%
126
Fx.rt. Muni Bond
CO PKCGEN 5 12/01/20Financials
0.13%
127
Metropolitan Pier & Exposition Authority 5 06/15/2052
IL MPNFAC 5 06/15/20Real Estate
0.12%
128
Mas 5.000 11/01/25
MA MAS 5 11/01/2025Financials
0.12%
129
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015a
IL MPNFAC 5 06/15/20Real Estate
0.12%
130
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015
SD SDSMED 5 11/01/20Financials
0.12%
131
City Of Colorado Springs Co Utilities System Revenue 5 2025-11-15
CO CSPUTL 5 11/15/20Utilities
0.11%
132
Kys 4.000 09/01/39
KY KYS 4 09/01/2039Utilities
0.11%
133
Luz 5.000 11/15/29
PA LUZ 5 11/15/2029Financials
0.11%
134
State of Minnesota
Other
0.11%
135
Modesto Irrigation District Financing Auth 5 10-01-2040
Other
0.11%
136
State of Nevada Highway Improvement Revenue
NV NVSTRN 5 12/01/20Industrials
0.11%
137
New Jersey Health Care Facilities Financing Authority 0.05 07/01/2028
Other
0.11%
138
California Hlth 5% 11/15/2041
Other
0.11%
139
Boulder Valley School District No Re-2 Boulder
Other
0.10%
140
State Of Texas,5,2035-10-01
TX TXS 5 10/01/2035Financials
0.10%
141
University Of Massachusetts Building Authority, Series 2015-1 5 11/01/2040
MA UMAFAC 5 11/01/20Financials
0.10%
142
Pierce County School District No 10 Tacoma 0.05 12/01/2039
Other
0.10%
143
County of Hamilton, Cincinnati City School District, Board of Education, Classroom Facilities Construction And Improvement
OH CINSCD 5.25 12/01Consumer Discretionary
0.10%
144
County Of Clark Department Of Aviation
Other
0.10%
145
City Of Houston Combined Utility System, First Lien, Series 2016 B 5 2025-11-15
Other
0.10%
146
Lewisville Tx Independent School District Go
TX LEWSCD 4 08/15/20Consumer Discretionary
0.10%
147
Los Angeles County Public Works Financing Authority 5.0% 12/01/2045
CA LOSFAC 5 12/01/20Financials
0.10%
148
Massachusetts Development Finance Agency Series 2020-A 5.00%, 10/15/25
MA MASDEV 5 10/15/20Financials
0.10%
149
Metropolitan Transportation Authority
Other
0.10%
150
City Of Miami Beach Fl Parking Revenue 5.0% 09-01-45 5 2045-09-01
FL MMBTRN 5 09/01/20Real Estate
0.10%
151
Michigan Fin Au 5% 11/15/25
Other
0.10%
152
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.10%
153
San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb
Other
0.10%
154
Massachusetts School Building Authority
Other
0.09%
155
Metropolitan Council Minn Minn 5% Dec 01, 2025
MN METGEN 5 12/01/20Real Estate
0.09%
156
State Of Ohio, Series 2016-1 5 2025-12-15
Other
0.09%
157
Rivgen 4.125 11/01/40
CA RIVGEN 4.12 11/01Financials
0.09%
158
Adams County, Colorado Refunding And Improvement 5.0% 12/01/2040
Other
0.09%
159
Lme Aluminum Base Metal
Other
0.09%
160
New York State Dormitory Authority 5.0% 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.08%
161
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.08%
162
New York State Dormitory Authority, State Sales Tax, Series 2015b
NY NYSHGR 5 03/15/20Financials
0.08%
163
Nyshgr 5.000 03/15/31
NY NYSHGR 5 03/15/20Financials
0.08%
164
Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2015B. Group A,B
NY NYSHGR 5 03/15/20Financials
0.08%
165
State of Texas 5% 10/01/2027
TX TXS 5 10/01/2027Financials
0.08%
166
Winnebago & Boone Counties School District No 205 Rockford 4.0% 02/01/2035
Other
0.08%
167
Onemain Finance Corp 7.13% 03/15/2026
Other
0.08%
168
Freddie Mac Pool 6%02/01/2055
Other
0.08%
169
Bulgaria (Republic Of) 4.125% 5/7/2038
Other
0.08%
170
Connecticut St
CT CTS 5 11/15/2027Financials
0.08%
171
State Of Connecticut Special Tax Revenue
Other
0.08%
172
Dallas Area Rapid Transit
Other
0.08%
173
Hillsborough (County Of), Fl 10/01/2045
Other
0.08%
174
New York State Dormitory Authority 5 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.08%
175
North Carolina Medical Care Commission Health Care Facilities Revenue Bonds, Vidant Health4.0% 06/01
NC NCSMED 4 06/01/20Financials
0.08%
176
Sacramento Cnty Ca Wtr Fing Au Th Rev
Other
0.08%
177
Dallas Area Rapid Transit 5 2025-12-01
TX DALTRN 5 12/01/20Financials
0.07%
178
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016a
TX DALTRN 5 12/01/20Financials
0.07%
179
Dallas Area Rapid-A 5 2041-12-01
TX DALTRN 5 12/01/20Financials
0.07%
180
California State Public Works Board, Department of General Services, Series F
CA CASFAC 5 05/01/20Financials
0.07%
181
South Carolina Transportation Infrastructure Bank 4 10/01/2031
Other
0.07%
182
Suffolk County Water Authority 4 06/01/2031
NY SFKWTR 4 06/01/20Utilities
0.07%
183
Tarrant Regional Water District
Other
0.07%
184
Tustin Ca Usd Special Tax Bam Ser 97-1A Sf 5.0% 09-01-38 5 2038-09-01
Other
0.07%
185
Westmoreland County Municipal Authority 5 08/15/2038
PA WESGEN 5 08/15/20Utilities
0.07%
186
Willoughby-eastlake City School District, Ohio, General Obligation Bonds, School Improvement Series 2016
OH WLYSCD 5 12/01/20Consumer Discretionary
0.07%
187
Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012
Other
0.07%
188
Sold EUR Bought USD 20260504
Other
0.07%
189
Autof_3 C Regs 5.32 12/25/2046
Other
0.07%
190
STATE OF COLORADO 5.00%
Other
0.07%
191
State Of Colorado, Depart 5.00% 2025-11-01
Other
0.07%
192
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016a
TX DALTRN 5 12/01/20Financials
0.07%
193
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
Other
0.07%
194
Arapahoe County School District No 5 Cherry Creek 5 2031-12-15
CO CHRSCD 5 12/15/20Consumer Discretionary
0.06%
195
Fsu Financial Assistance Inc., Series 2015, Rb 01/10/2045
Other
0.06%
196
Metropolitan Transit Authority of Harris County
Other
0.06%
197
Hillsborough County Fl Community Investment Tax Revenue
Other
0.06%
198
New York St Dorm Auth Revenues Non St Supported Debt 5 07/01/2035
Other
0.06%
199
City of Raleigh Nc Combined Enterprise System Revenue
Other
0.06%
200
State Of Texas 5 2028-10-01
TX TXS 5 10/01/2028Financials
0.06%
201
Utility Debt Securitization Authority 5 12/15/2037
NY UTLUTL 5 12/15/20Utilities
0.05%
202
Utility Debt Securitization Authority, Series 2015 5% 12/15/2033
NY UTLUTL 5 12/15/20Utilities
0.05%
203
Port Auth N Y & N J 5% Oct 15, 2035
NY PORTRN 5 10/15/20Financials
0.05%
204
Texas Water Development Board Revenue 10/15/2030
TX TXSWTR 5 10/15/20Financials
0.05%
205
Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015
NY UTLUTL 5 12/15/20Utilities
0.05%
206
Port Authority Of New York & New Jersey 5 2032-10-15
NY PORTRN 5 10/15/20Financials
0.05%
207
Port Authority Of New York & New Jersey 5 2029-10-15
NY PORTRN 5 10/15/20Financials
0.05%
208
Port Ny Nj 5% 10/15/2025
NY PORTRN 5 10/15/20Financials
0.05%
209
Tx Wtr Dev Brd 15a Sf 5.0% 10-15-45
TX TXSWTR 5 10/15/20Financials
0.05%
210
Triborough Brdg & Tunl Auth N 5% Nov 15, 2025
NY TRBTRN 5 11/15/20Financials
0.05%
211
Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015
NY UTLUTL 5 12/15/20Utilities
0.05%
212
Wasmed 4.000 07/01/36
WA WASMED 4 07/01/20Financials
0.05%
213
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015d
MI WAYAPT 5 12/01/20Utilities
0.05%
214
Itc Holdings Corp 5.37/01/2043
Other
0.05%
215
Currency Contract - USD
Other
0.05%
216
Forward Foreign Currency Contract
Other
0.05%
217
OIS SGD Sibsora/2.00000 09/17/25-10Y Lch
Other
0.05%
218
Bought INR Sold USD 20260410
Other
0.05%
219
County Of Cook Il 4 11-15-2025
IL COO 4 11/15/2025Industrials
0.05%
220
City Of Corpus Christi Tx Utility System Revenue 5 2040-07-15
TX CRIUTL 5 07/15/20Utilities
0.05%
221
Du Page & Will Counties Community School District No. 204 Indian Prairie 4 12-30-2025
Other
0.05%
222
Iowa Finance Authority 0% 11/15/2041
Other
0.05%
223
Jactrn 5.000 10/01/27
Other
0.05%
224
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials
0.05%
225
Maryland St Dept Transn Cons T 5% Dec 01, 2025
MD MDSTRN 5 12/01/20Financials
0.05%
226
Mecklenburg (County Of), Nc, Series 2013 A, Ref. Go Bonds
Other
0.05%
227
Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
MI MISFIN 5 11/01/20Financials
0.05%
228
Michigan State Hospital Finance Authority 5 12/01/2025
MI MISMED 5 12/01/20Financials
0.05%
229
Municipal Electric Authority Of Georgia 0.055 07/01/2060
Other
0.05%
230
New Jersey Economic Development Authority Revenue
NJ NJSDEV 4 11/01/20Financials
0.05%
231
New Jersey Economic Development Authority
NJ NJSDEV 5.25 06/15Financials
0.05%
232
Ny Conventn Ctr-Ref 5 2033-11-15
Other
0.05%
233
New York (city Of), Ny Transitional Finance Authority, Series 2017, Rb
Other
0.05%
234
New York City Municipal Water Finance Authority 3.13 06/15/2031
Other
0.05%
235
New York Transportation Development Corp 5.00% 12/01/2025
Other
0.05%
236
Ohsgen 5.000 12/15/25
OH OHSGEN 5 12/15/20Financials
0.05%
237
Palm Beach (county Of), Fl Solid Waste Authority
Other
0.05%
238
Port Authority Of New York & New Jersey 5 2030-10-15
NY PORTRN 5 10/15/20Financials
0.05%
239
Port Auth N Y & N J 4% Dec 01, 2025
NY PORTRN 4 12/01/20Industrials
0.05%
240
San Diego County Water Authority
Other
0.05%
241
Adams 12 Five Star Schools
Other
0.05%
242
Allegheny County Pa Go
Other
0.05%
243
Bowhgr 5.000 06/01/42
OH BOWHGR 5 06/01/20Consumer Discretionary
0.05%
244
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials
0.05%
245
California St Univ Rev 5% Nov 01, 2027
Other
0.05%
246
Central Puget Sound Regional Transit Authority
WA CEPTRN 5 11/01/20Financials
0.04%
247
Central Puget Sound Regional Transit Authority
WA CEPTRN 5 11/01/20Financials
0.04%
248
Fx.rt. Muni Bond
WA CEPTRN 5 11/01/20Financials
0.04%
249
New York State Urban Development Corp
NY NYSDEV 5 03/15/20Financials
0.04%
250
Central Puget Sound Regional Transit Authority
WA CEPTRN 5 11/01/20Financials
0.04%
251
Ceptrn 5.000 11/01/30
WA CEPTRN 5 11/01/20Financials
0.04%
252
Cook Cnty Il Regd N/C B/E 5.00000000
IL COO 5 11/15/2025Industrials
0.04%
253
Arapahoe Cnty Co Sch Dist 6 L Arascd 12/25 Fixed 5
Other
0.04%
254
California Health Facilities Financing Authority, Sutter Health, Series 2016a
Other
0.04%
255
State of California
CA CAS 5 09/01/2032Financials
0.04%
256
Central Puget Sound Regional Transit Authority
WA CEPTRN 5 11/01/20Financials
0.04%
257
Central Puget Sound Regional Transit Authority 5 11/01/2036
WA CEPTRN 5 11/01/20Financials
0.04%
258
Charleston Educational Excellence Finance Corp. 5 12-01-2025
SC CHAEDU 5 12/01/20Consumer Discretionary
0.04%
259
Tennessee State School Bond Authority
Other
0.04%
260
State Of Texas 5.0% 10/01/2029
TX TXS 5 10/01/2029Financials
0.04%
261
Utility Debt Securitization Authority
Other
0.04%
262
Washington Health Care Facilities Authority 5% 07/01/2039
Other
0.04%
263
Cds Cmbx.Na.Aaa.18
Other
0.04%
264
Flagship Finance Plc 1.875 2061-07-14 1.875 07/14/2061
Other
0.04%
265
County Of Cook Il 5% 11/15/2025
IL COO 5 11/15/2025Industrials
0.04%
266
Dallas Cnty Tx Cmnty Clg Dist Regd B/E 5.00000000
Other
0.04%
267
Delaware 4.% 08/01/40
PA DELGEN 4 08/01/20Financials
0.04%
268
District Of Columbia Income Tax Revenue, Series 2014, Rb 12/01/2025 5
Other
0.04%
269
Glynn-brunswick Memorial Hospital Authority
Other
0.04%
270
Illinois Finance Authority Revenue (rush University Medical Center)
Other
0.04%
271
Il St 5% 12/1/2025
Other
0.04%
272
Indiana Finance Authority, Series 2016A 5 2025-12-01
Other
0.04%
273
Louisville (City Of) & Jefferson (County Of), Ky Sewer District
Other
0.04%
274
NEW YORK CITY NY T 5% 11/01/38NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 5 2038-11-01
Other
0.04%
275
New York St Urban Dev 5 03/15/2030
NY NYSDEV 5 03/15/20Financials
0.04%
276
Reading School District
Other
0.04%
277
Richmond Hospital Authority
Other
0.04%
278
Riverside County Public Financing Authority 5.25 2025-11-01
CA RIVGEN 5.25 11/01Financials
0.04%
279
Massachusetts School Building Authority
MA MASEDU 4 08/15/20Financials
0.03%
280
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015f
Other
0.03%
281
Michigan (State Of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. Rb 5 12/01/2025
Other
0.03%
282
Mo Hlth & 4.% 02/01/40
Other
0.03%
283
Nj Eda Rev 5% 11/1/2025
NJ NJSDEV 5 11/01/20Financials
0.03%
284
Piescd 5.000 12/01/25
Other
0.03%
285
Alabama Special Care Facilities Financing Authority-birmingham Al
Other
0.03%
286
California Hlth(Sutter Hl Sy,Ca) 5% 11/15/46
Other
0.03%
287
California State Public Works Board 3.5 12/01/2035
Other
0.03%
288
University Of Vermont & State Agricultural College
VT UVTHGR 5 10/01/20Consumer Discretionary
0.03%
289
Fx Forwards
Other
0.03%
290
Rfr USD Sofr/3.50000 03/18/26-5Y Cme
Other
0.03%
291
3Mo EURo EURibor Jun27
Other
0.03%
292
Morgan Stanley 4.708% 3/12/2032 (Usd-Sofr + 1.195% On 3/12/2031)
Other
0.03%
293
Sherwin-Williams Co 3.95% 1/15/2026
Other
0.03%
294
Connecticut Special Tax Revenue (transportation Infrastructure)
CT CTSGEN 5 08/01/20Financials
0.02%
295
Connecticut St Spl Tax Oblig R 5% Aug 01, 2027
CT CTSGEN 5 08/01/20Financials
0.02%
296
Kentucky State Property & 5.0% 2025-11-01
KY KYSFAC 5 11/01/20Financials
0.02%
297
Connecticut St Spl Tax Oblig R State Of Connecticut Special Tax Revenue
CT CTSGEN 5 08/01/20Financials
0.02%
298
Connecticut St Spl Tax Oblig R Ctsgen 08/29 Fixed 5
CT CTSGEN 5 08/01/20Financials
0.02%
299
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015a
CT CTSGEN 5 08/01/20Financials
0.02%
300
Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2015a
Other
0.02%
301
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, Ku Health System, Refunding & Improvement Series 2015
Other
0.02%
302
Utility Debt Securitization Authority 4 12/15/2037
NY UTLUTL 4 12/15/20Financials
0.02%
303
Wyandotte County-kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016a
KS WYAUTL 5 09/01/20Utilities
0.02%
304
British Pound Sterling
Other
0.02%
305
GBP/USD Fwd 20251217
Other
0.02%
306
Uk Clearing House Limited
Other
0.02%
307
Us 10Yr Note (Cbt)Jun26
Other
0.02%
308
America Movil, Sab De Cv, 9.50% 1/27/2031
Other
0.02%
309
Cfd Lumentum Holdings Inc
Other
0.02%
310
Dell Equipment Finance Trust, Series 2023-3, Class A3, 5.93% 4/23/2029
Other
0.02%
311
GBP/USD 0% 09/16/2026
Other
0.02%
312
Colorado Cop
Other
0.02%
313
State of Connecticut
CT CTS 5 11/15/2030Financials
0.02%
314
Connecticut St Spl Tax Oblig Revenue 5% 08/01/2027
CT CTSGEN 5 08/01/20Financials
0.02%
315
Dallas Cnty Tx Cmnty Clg Dist Regd B/E 5.0 02/15/2036
Other
0.02%
316
City & County Of Denver Co Airport System Revenue,5,2025-11-15
CO DENAPT 5 11/15/20Industrials
0.02%
317
District of Columbia Go
DC DIS 5 10/15/2025Industrials
0.02%
318
Fsu Financial Assistance Inc 4.12% 10/01/2040
Other
0.02%
319
Georgia Higher Education Facilities Authority 4.13% 06/15/2040
Other
0.02%
320
Honolulu (City & County Of), Hi 4 10-01-2032
Other
0.02%
321
Il Fin Auth Osf Hlth 15a Sf 4.125% 11-15-37
IL ILSGEN 4.12 11/15Financials
0.02%
322
Kentucky St Property & Bldgs Commission Revenues
KY KYSFAC 5 11/01/20Financials
0.02%
323
King Cnty Wa Sch Dist #411 Issaquah
Other
0.02%
324
Lee Cnty Fl Arprt 5.0% 10-01-33
Other
0.02%
325
Ma St 3% 12/1/2025
MA MAS 3 12/01/2025Financials
0.02%
326
Mi Fin Auth 5% 12/1/2025
Other
0.02%
327
Michigan Strategic Fund Limited Obligation Revenue (senate Offices Project)
Other
0.02%
328
Mississippi St 5% Nov 01, 2025
MS MSS 5 11/01/2028Financials
0.02%
329
County Of Monterey Ca 4 2045-09-01
Other
0.02%
330
New Jersey (State Of) Economic Development Authority, Series 2015 Xx, Ref. Rb 4.375 06/15/2027
NJ NJSDEV 4.38 06/15Financials
0.02%
331
New Jersey Trans Trust Fund Auth 5.0% 2025-12-15
NJ NJSTRN 5 12/15/20Financials
0.02%
332
New Jersey Turnpike Authority 5.00% 01/01/2027
NJ NJSTRN 5 01/01/20Industrials
0.02%
333
City Of New Orleans La Water System Revenue 5% 12/01/2025
Other
0.02%
334
Nyshgr 5.000 03/15/42
Other
0.02%
335
Oklahoma St Dev Fin Auth Hlths Regd Oid B/E 4.00000000
Other
0.02%
336
St Charles County Public Water Supply District No 2 4 12/01/2039 4
Other
0.02%
337
City & County Of San Francisco Ca 5 04/01/2029
Other
0.02%
338
City Of Atlanta Ga Water & Wastewater Revenue 5 2025-11-01
Other
0.02%
339
New York City Municipal Water Finance Authority 5.0% 06/15/2027
NY NYCUTL 5 06/15/20Financials
0.01%
340
City Of Atlanta, Series 2015
GA ATLUTL 5 11/01/20Utilities
0.01%
341
Atlanta Ga Wtr&Wst 5% 11/1/28
GA ATLUTL 5 11/01/20Utilities
0.01%
342
Ca St Univ Rev 5% 11/01/43 5% 11/01/1943
CA CASHGR 5 11/01/20Consumer Discretionary
0.01%
343
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Refunding Series 2015c
MA MASEDU 5 08/15/20Financials
0.01%
344
Michigan Building Authority Revenue
MI MISFAC 5 04/15/20Financials
0.01%
345
New York City Municipal Water Finance Authority, Series Fiscal 2020 Dd-2 5 2027-06-15
NY NYCUTL 5 06/15/20Financials
0.01%
346
State of Georgia
GA GAS 5 02/01/2027Financials
0.01%
347
Michigan State Building Authority 5.0% 04/15/2032
MI MISFAC 5 04/15/20Financials
0.01%
348
Metropolitan Transportation Authority 5 2029-11-15
NY MTATRN 5 11/15/20Utilities
0.01%
349
Met Transprtn Auth Ny Revenue 5 2029-11-15
NY MTATRN 5 11/15/20Utilities
0.01%
350
Michigan State Building Authority 5 2029-04-15
MI MISFAC 5 04/15/20Financials
0.01%
351
Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Series 2015 C, 0% 8/15/27
MA MASEDU 5 08/15/20Financials
0.01%
352
Metropolitan Transportation Authority 5.00% 11/15/2025
NY MTATRN 5 11/15/20Utilities
0.01%
353
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.01%
354
Michigan State Building Authority 5 2028-04-15
MI MISFAC 5 04/15/20Financials
0.01%
355
Misfac 5.000 04/15/30
MI MISFAC 5 04/15/20Financials
0.01%
356
State Of Connecticut, Series 2022 G 11/15/2025
CT CTS 5 11/15/2025Financials
0.01%
357
New York City Water Sewer System 5% 06/15/2027
NY NYCUTL 5 06/15/20Financials
0.01%
358
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.01%
359
Metropolitan Transportation Authority Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.01%
360
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Series 2019 Forward Delivery
PA PASTRN 5 12/01/20Utilities
0.01%
361
Caswtr 5.000 12/01/25
CA CASWTR 5 12/01/20Financials
0.01%
362
Illinois (state Of) Finance Authority (rush University Medical Center), Series 2015 A, Ref. Rb
IL ILSGEN 5 11/15/20Financials
0.01%
363
Michigan (state Of) Building Authority, Series 2015 I, Ref. Rb
MI MISFAC 5 04/15/20Financials
0.01%
364
Metropolitan Transportation Authority Series 2017 5.00%, 11/15/25
NY MTATRN 5 11/15/20Utilities
0.01%
365
Metropolitan Transportation Authority 0.05 11/15/2035
NY MTATRN 5 11/15/20Utilities
0.01%
366
Ny Mta Ded 5% 11/15/2025
NY MTATRN 5 11/15/20Utilities
0.01%
367
Pennsylvania St Turnpike Commi Regd N/c B/e 5.00000000
PA PASTRN 5 12/01/20Utilities
0.01%
368
California St Univ Rev 5% Nov 01, 2047
CA CASHGR 5 11/01/20Consumer Discretionary
0.01%
369
Alameda County Ca Unified School District Go
Other
0.01%
370
City Of Atlanta Ga Water & Wastewater Revenue,5,2031-11-01
GA ATLUTL 5 11/01/20Utilities
0.01%
371
California Health Facs Fing Auth Rev 5 11-15-2030
Other
0.01%
372
State Of California Department Of Water Resources,5,2025-12-01
CA CASWTR 5 12/01/20Financials
0.01%
373
California St Dept Of Wtr Resource 5% Dec 01, 2025
CA CASWTR 5 12/01/20Financials
0.01%
374
California St Univ Rev 5% Nov 01, 2038
CA CASHGR 5 11/01/20Consumer Discretionary
0.01%
375
California State University 5 11/01/2043
CA CASHGR 5 11/01/20Consumer Discretionary
0.01%
376
Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016a
Other
0.01%
377
Snohomish County Public Utility District No 1 Electric System Revenue,5,2037-12-01
Other
0.01%
378
Snohomish County Public Utility District No 1
Other
0.01%
379
Snohomish 5% 12/1/2025
Other
0.01%
380
South Carolina (State Of) Jobs-Economic Development Authority (Furman University)
Other
0.01%
381
University Of Vermont And State Agricultural College, General Obligation Bonds, Series 2015 5 2045-10-01
Other
0.01%
382
Virginia College Bldg Auth Va 5% Sep 01, 2028
VA VACHGR 5 09/01/20Financials
0.01%
383
Go Bonds Series 2016 5% 11/15/2045
IL WIL 5 11/15/2045Industrials
0.01%
384
Usd/Zar Fwd 20260318 Msnyus33 03/18/2026
Other
0.01%
385
Sold COP Bought USD 20260406
Other
0.01%
386
Sold ZAR/Bought USD
Other
0.01%
387
Aflac Inc
Other
0.01%
388
Black Belt Energy Gas 5% 12/1/2032 5 2032-12-01
Other
0.01%
389
Spain (Kingdom Of) 2.5% May 31, 2027
Other
0.01%
390
Pay 1-Day USD-Sofr Compounded-Ois 3.933% 01/06/2035
Other
0.01%
391
County Of Miami-Dade Fl Water & Sewer System Revenue 0.05 10/01/2032
Other
0.01%
392
State of Connecticut 5% 11/15/2025
CT CTS 5 11/15/2025Financials
0.01%
393
Cnddev 5.000 09/01/33
CA CNDDEV 5 09/01/20Financials
0.01%
394
Dallas Tx Area Rapid Transit Sales Tax Revenue
Other
0.01%
395
District Of Columbia Income Tax Revenue 5 2025-12-01
DC DISGEN 5 12/01/20Financials
0.01%
396
Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2025
Other
0.01%
397
Georgia Go
GA GAS 5 02/01/2027Financials
0.01%
398
Hamilton County Oh Sales Tax Revenue
Other
0.01%
399
Harris County Cultural Education Facilities Finance Corp 5.0% 10/01/2027
Other
0.01%
400
Houston Tx Hgr Edu Fin Corp Ed Regd B/E Psf-Gtd 4.00000000
Other
0.01%
401
Illinois Finance Authority
IL ILSGEN 5 11/15/20Financials
0.01%
402
Illinois Finance Authority Revenue (rush University Medical Center)
Other
0.01%
403
City Of Jacksonville Fl 5.00% 10/01/2029
Other
0.01%
404
Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015
Other
0.01%
405
Massachusetts State
MA MAS 4 09/01/2037Financials
0.01%
406
Massachusetts St S 5% 08/15/37
MA MASEDU 5 08/15/20Financials
0.01%
407
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.01%
408
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1
NY MTATRN 5.25 11/15Financials
0.01%
409
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.01%
410
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.01%
411
Miami Bch Hfa 5% 11/15/2039
FL MMBMED 5 11/15/20Health Care
0.01%
412
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-i
MI MISFAC 5 04/15/20Financials
0.01%
413
Misfac 5.000 04/15/38
MI MISFAC 5 04/15/20Financials
0.01%
414
State of Minnesota 5.0% 08/01/2027
Other
0.01%
415
Mns 5.000 08/01/28
Other
0.01%
416
Ny University Of Rochester Hosp 4% 07/01/2035
Other
0.01%
417
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2031
Other
0.01%
418
New Orl La 5% 12/1/2040
LA NEWWTR 5 12/01/20Utilities
0.01%
419
Ny Conv Ctr 5% 11/15/29
Other
0.01%
420
New York N Y City Transitional 5% Nov 01, 2025
Other
0.01%
421
Nyc Muni Wtr Fin-Cc-2 06/15/2027
NY NYCUTL 5 06/15/20Financials
0.01%
422
City of Oakland CA 4 01/15/2039
Other
0.01%
423
Plm Beach Fl 5% 12/1/2040
Other
0.01%
424
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.01%
425
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 11/15/20Financials
0.01%
426
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.0% 11/01/2025
CA SFOWTR 5 11/01/20Financials
0.01%
427
Illinois State Toll Highway Authority 5.00% 01/01/2036
IL ILSTRN 5 01/01/20Financials
0.00%
428
Illinois State Toll Highway Authority
IL ILSTRN 5 01/01/20Financials
0.00%
429
Tennessee State School Bond Authority 5.0% 11/01/2045
TN TNSHGR 5 11/01/20Financials
0.00%
430
Illinois State Toll Highway Authority 5.0% 01/01/2038
IL ILSTRN 5 01/01/20Financials
0.00%
431
Oregon St Dept Of Transprtn Highway User Tax Revenue
OR ORSTRN 5 11/15/20Industrials
0.00%
432
Nyc Transitional-E-1 01/11/2025
NY NYCGEN 5 11/01/20Financials
0.00%
433
New York City Ny Transitional Fin Auth Revenue 2025-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
434
Ill St Toll 5% 1/1/40
IL ILSTRN 5 01/01/20Financials
0.00%
435
New York St Convention Centerdev Corp Revenue
NY NYSDEV 5 11/15/20Real Estate
0.00%
436
New York City Transitiona 5.00% 2027-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
437
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 11/01/20Financials
0.00%
438
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 11/01/20Financials
0.00%
439
New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015
NY NYSDEV 5 11/15/20Real Estate
0.00%
440
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2025-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
441
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries A-1
NY NYCGEN 5 11/01/20Financials
0.00%
442
New York City Transitional Finance Authority Future Tax Secured Revenue 2025-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
443
New York City Transitional Finance Authority, Series 2020, Rb 5 2025-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
444
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A 5 01/01/2037
IL ILSTRN 5 01/01/20Financials
0.00%
445
State of Connecticut 5% 11/15/2028
CT CTS 5 11/15/2028Financials
0.00%
446
Tx Dalapt 5 11/01/2025 5 11/01/2025
TX DALAPT 5 11/01/20Industrials
0.00%
447
Dallas Area Rapid Transit
Other
0.00%
448
Denver City & Cnty Co Sch Dist
Other
0.00%
449
Go Refunding Bonds Series 2024C 5.000000%
DC DIS 5 12/01/2025Financials
0.00%
450
State of Georgia
Other
0.00%
451
Illinois Finance Authority 5.0% 11/15/2027
Other
0.00%
452
Illinois St Toll Hwy Auth Toll
IL ILSTRN 5 01/01/20Financials
0.00%
453
Instrn 5.000 12/01/25
IN INSTRN 5 12/01/20Financials
0.00%
454
Ky St Prop 5% 11/1/2025
Other
0.00%
455
Commonwealth Of Massachusetts 4.0% 09/01/2029
Other
0.00%
456
State Of Minnesota 5 2027-08-01
Other
0.00%
457
Go Bonds Series 2015F 5.000000%
Other
0.00%
458
New York Convention Cente 5.00% 2032-11-15
NY NYSDEV 5 11/15/20Real Estate
0.00%
459
Future Tax Secured Sub Bonds Fiscal 2021 Series A 11/01/2025
NY NYCGEN 5 11/01/20Financials
0.00%
460
New York St Pwr Auth Green Tra 5% Nov 15, 2025
NY NYSPWR 5 11/15/20Utilities
0.00%
461
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2025-12-01
OH OHSPOL 5 12/01/20Utilities
0.00%
462
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Industrials
0.00%
463
Rivgen 5.250 11/01/40
Other
0.00%
464
Adams And Weld Counties School District 27j, Brighton, Colorado, General Obligation Bonds, Series 2015
CO ADASCD 5 12/01/20Consumer Discretionary
0.00%
465
Anthem West Metropolitan District, Series 2015, Go Bonds 4.125% 12-01-2044
Other
0.00%
466
California Health Facs Fing Auth Ref Rev Bds 2015
Other
0.00%
467
California St 5% Mar 01, 2027
CA CAS 5 03/01/2027Financials
0.00%
468
Snohomish County School District No 201 Snohomish
Other
0.00%
469
Tennessee (State Of) School Bond Authority 2029-11-01
TN TNSHGR 5 11/01/20Financials
0.00%
470
Village Cmnty Dev Dist No 7 Fla Spl Assmt Rev Ref Bds 2015
Other
0.00%
471
Will County, Illinois, General Obligation Bonds, Alternate Revenue Source, Series 2016
IL WIL 5 11/15/2041Industrials
0.00%
472
Purchased EUR / Sold USD
Other
0.00%
473
Pdd Holdings Inc Swap
Other
0.00%
474
Kaisa Group Holdings Ltd 0% 12/31/2026
Other
0.00%
475
Cmbx.Na.Aaa.8 Sp Gst
Other
0.00%
476
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.00%
477
Sold INR Bought USD 20260407
Other
0.00%
478
Bpce Sa Regs 10/28 1
Other
0.00%
479
Exelon Corp Sr Unsecured 03/33 5.3
Other
0.00%
480
Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)
Other
0.00%
481
F/C Ftse China A50 Apr26 04/29/2026
Other
0.00%
482
Gartner, Inc. 4.500 07/01/2028 4.5 2028-07-01
Other
0.00%

#	Company	Ticker	Weight
1	Currency Contract - Jpy	-	27.370%
2	Los Angeles Department Of Water & Power 5 2036-07-01	-	1.170%
3	Los Angeles Department Of Water & Power, Series 2023 F-2 2.54999886 07/01/2047	-	1.170%
4	New York City Housing Development Corps. 3.85% 2054-05-01	-	1.100%
5	Met Transprtn Auth Ny Dedicated Tax Fund 11/01/2031	-	1.080%
6	New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a	-	1.030%
7	Bay Area Toll Auth 2.85% 2059-04-01	-	1.030%
8	New York City Ny Muni Wtr Fin 0% 06/15/2048	NY NYCUTL 06/15/2048	0.940%
9	State of Texas 06/01/2045	-	0.940%
10	CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028	-	0.840%
11	New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051	-	0.840%
12	State Of Illinois 5 12/01/2025	IL ILS 5 12/01/2025	0.800%
13	Carlsberg Breweries A/S Sr Unsecured Regs 08/29 3	-	0.790%
14	New York N Y 3% Aug 01, 2044	NY NYC 08/01/2044	0.620%
15	State of Texas 1.0%	TX TXS 12/01/2050	0.560%
16	Pennsylvania St Tpk Commn Tpk 3.95% Dec 01, 2043	PA PASTRN 12/01/2043	0.540%
17	State Of California 0.05 08/01/2035	-	0.520%
18	New York City Ny Muni Wtr Fin 06/15/2044	NY NYCUTL 06/15/2044	0.510%
19	New York Ny	NY GOBNYC 02/01/2055	0.500%
20	Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2	NE SARSCD 5 12/15/20	0.500%
21	Metropolitan Water Reclamation District Of Greater Chicago 5.0% 12/01/2025	IL GCHWTR 5 12/01/20	0.490%
22	California St 5 2025-11-01	CA CAS 5 11/01/2025	0.480%
23	Cas 5.000 11/01/25	CA CAS 5 11/01/2025	0.480%
24	Central Puget Sound Regional Transit Authority	WA CEPTRN 4 11/01/20	0.480%
25	Indiana St Fin Auth Bds 2009	IN INSFIN 11/01/2039	0.480%
26	New York N Y City Transitional 4% Feb 01, 2045	-	0.480%
27	Port Authority Of New York & New Jersey 5.25 10/15/2055	NY PORTRN 5.25 10/15	0.480%
28	Bought INR Sold USD 20260407	-	0.480%
29	Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050	-	0.470%
30	Univ Wi Hosp 18B Q=Jp V1	WI UNVMED 04/01/2048	0.470%
31	Wisconsin Housing & Economic Development Authority 05/01/2046	-	0.470%
32	Cash & Other	-	0.470%
33	California State University 0.05 11/01/2038	-	0.470%
34	Alaska Housing Finance Corp	-	0.470%
35	Arizona St Hlth Facs Auth 01/01/2046	AZ AZSMED 01/01/2046	0.470%
36	Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059	CA BAYTRN 04/01/2059	0.470%
37	California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027	-	0.470%
38	Charlotte-Mecklenburg Hospital Authority (The)	NC CHAMED 01/15/2037	0.470%
39	Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G	NC CHAMED 01/15/2048	0.470%
40	Colorado St Brd Governors Univ 2.83% Mar 01, 2055	CO COSHGR 03/01/2055	0.470%
41	Connecticut St Hsg Fin Auth Hs 2.75% Nov 15, 2050	-	0.470%
42	City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2044	-	0.470%
43	Delaware Vly Pa Regl Financial 0.040	-	0.470%
44	Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01	TX HAREDU 10/01/2045	0.470%
45	Fl Baycare Health 24D Q=Pn V1	-	0.470%
46	Houston Tex Util Sys Rev 2.4% May 15, 2034	TX HOUUTL 05/15/2034	0.470%
47	Illinois Finance Authority 08/01/2044	-	0.470%
48	Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-01-01	-	0.470%
49	Metropolitan Transportation Auth 4.25% 2032-11-01	NY MTATRN 11/01/2032	0.470%
50	New Jersey Health Care Facilities Financing Authority	-	0.470%
51	City of New York Ny 0% 10/01/2040	-	0.470%
52	New York City Transitional Finance Authority Future Tax Secured Revenue 2.71 2047-05-01	-	0.470%
53	New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01	-	0.470%
54	New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043	-	0.470%
55	New York State Energy Research & Development Autho 05/01/2039	-	0.470%
56	North Royalton City School District	-	0.470%
57	Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054	-	0.470%
58	Florida Keys Aqueduct Auth Fl Wtr Revenue	-	0.460%
59	Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5	-	0.460%
60	State Of California 5 09/01/2028	CA CAS 5 09/01/2028	0.410%
61	Massachusetts Transportation Fund Revenue (rail Enhancement Program)	MA MASTRN 5 06/01/20	0.400%
62	Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-01	-	0.400%
63	State Of California 5 08/01/2045	CA CAS 5 08/01/2045	0.390%
64	California St Hlth Facs Fing A Casmed 11/29 Fixed 5 5	-	0.380%
65	Go Onds Series 2010c 1.0%	-	0.370%
66	City of Gainesville Fl Utilities System Revenue	-	0.370%
67	New York N Y City Mun Wtr Fin 3% Jun 15, 2049	-	0.350%
68	Triborough Brdg & Tunl Auth Ny 5% Nov 01, 2025	NY TRBTRN 5 11/01/20	0.340%
69	City Of New York, Series 2015F-6	NY NYC 06/01/2044	0.300%
70	Univ of Delaware De Revenue Unihgr 11/35 Adjustable Var	-	0.290%
71	Louisiana (state Of) Offshore Terminal Authority Deepwater Port (loop Llc), Series 2013 B, Ref. Vrd Rb	-	0.290%
72	District Columbia Rev 2.45% Aug 15, 2038	-	0.280%
73	West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb	FL WPBUTL 10/01/2038	0.280%
74	State Of Texas 5.00% 08/01/2041	TX TXS 5 08/01/2041	0.270%
75	University of California Regents, Medical Center Pooled Revenue Bonds, Series 2007b-2	-	0.260%
76	Texas St Txs 08/40 Fixed 5	TX TXS 5 08/01/2040	0.240%
77	Texas Water Development Board	-	0.240%
78	County Of Waushara Wi	-	0.240%
79	California St Hlth Facs Fing Auth Revenue	-	0.240%
80	City of Columbus Oh	OH COL 4 08/15/2027	0.240%
81	Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015a	-	0.240%
82	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015a	-	0.240%
83	New York Ny 2.78% 2049-09-01	NY NYC 09/01/2049	0.230%
84	Fairfax Cnty Va Econ Dev Auth Regd V/r B/e 1.50	-	0.230%
85	City of New York 2.780	NY NYC 09/01/2049	0.230%
86	Orange Cnty Fl Hlth Facs Auth 10/01/2026	-	0.230%
87	Gas 5.000 12/01/25	GA GAS 5 12/01/2025	0.210%
88	Ohio (State of) Higher Educational Facility Commission, Series 2015, Ref. RB	-	0.210%
89	Pierce Cnty Wash 5% 12/29	-	0.210%
90	Clark Cnty Nev Sch Dist For Is 5% Jun 15, 2028	NV CLASCD 5 06/15/20	0.200%
91	New York State Dormitory Authority 0.880%	NY NYSHGR 07/01/2039	0.200%
92	Sold ZAR/Bought USD	-	0.200%
93	Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015	PA ALLUTL 5 12/01/20	0.200%
94	Cas 5.000 12/01/25	CA CAS 5 12/01/2025	0.200%
95	Allen Cnty Oh Hosp Facs Rev	-	0.190%
96	City Of Chicago Il Waterworks Revenue	-	0.190%
97	Ils 5.000 11/01/25	IL ILS 5 11/01/2025	0.190%
98	Kentucky (Commonwealth Of) Asset Liability Commission 5 11-01-2025	-	0.190%
99	Los Angeles County Ca Sanitation Districts Financing Authority Revenue 10/01/2034	CA LOSUTL 5 10/01/20	0.190%
100	New York City Ny Housing Finance Agency Revenue (211 North End Avenue) Vrdo	NY NYSHSG 11/15/2036	0.190%
101	Triborough Bridge & Tunnel Authority New York Revenue 5.0% 11/15/2034	-	0.190%
102	Ois Payfix USD 3.6715% 03-23-26/03-23-33 Lch	-	0.190%
103	New Jersey (State Of) Educational Facilities Authority, Series 2015 H, Ref. Rb 4 07/01/2033	-	0.180%
104	Foothill-De Anza Calif Cmnty C 5% Aug 01, 2028	CA FOOHGR 5 08/01/20	0.170%
105	Mi Fin Auth (che Trinity) 5.5% 12/1/2027	-	0.170%
106	Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1	GA ATLDEV 5.25 07/01	0.170%
107	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E	SC SCSUTL 5.25 12/01	0.170%
108	Forward Foreign Currency Contract	-	0.170%
109	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 2046-10-01	-	0.160%
110	Alshgr 5.000 11/01/25	AL ALSHGR 5 11/01/20	0.160%
111	Ca Chbgen 4 11/01/2025	CA CHBGEN 4 11/01/20	0.150%
112	Mississippi Go	-	0.150%
113	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.150%
114	Cmwlth Fing Auth Pa	PA CMNGEN 5 06/01/20	0.140%
115	Cmwlth Fing Auth Pa	PA CMNGEN 5 06/01/20	0.140%
116	Iowa Finance Authority 3.5% 2041-02-15	IA IASGEN 02/15/2041	0.140%
117	Louisiana Pub Facs Auth Rev 3.35% Jul 01, 2047	-	0.140%
118	Metropolitan Transportation Authority, Series 2015, Rb	-	0.140%
119	Michigan State Building Authority	MI MISFAC 5 10/15/20	0.140%
120	Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039	PA PASTRN 12/01/2039	0.140%
121	Private Colleges & Universities Authority 5 10/01/2045	GA PRIHGR 5 10/01/20	0.140%
122	San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014b	CA SJHTRN 5.25 01/15	0.140%
123	California (State Of) Public Works Board (Vaious Capital) 5 12-01-2025	CA CASFAC 5 12/01/20	0.140%
124	Jea Electric System Revenue 5 10/01/2027	-	0.140%
125	City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a	-	0.130%
126	Fx.rt. Muni Bond	CO PKCGEN 5 12/01/20	0.130%
127	Metropolitan Pier & Exposition Authority 5 06/15/2052	IL MPNFAC 5 06/15/20	0.120%
128	Mas 5.000 11/01/25	MA MAS 5 11/01/2025	0.120%
129	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015a	IL MPNFAC 5 06/15/20	0.120%
130	South Dakota Health And Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015	SD SDSMED 5 11/01/20	0.120%
131	City Of Colorado Springs Co Utilities System Revenue 5 2025-11-15	CO CSPUTL 5 11/15/20	0.110%
132	Kys 4.000 09/01/39	KY KYS 4 09/01/2039	0.110%
133	Luz 5.000 11/15/29	PA LUZ 5 11/15/2029	0.110%
134	State of Minnesota	-	0.110%
135	Modesto Irrigation District Financing Auth 5 10-01-2040	-	0.110%
136	State of Nevada Highway Improvement Revenue	NV NVSTRN 5 12/01/20	0.110%
137	New Jersey Health Care Facilities Financing Authority 0.05 07/01/2028	-	0.110%
138	California Hlth 5% 11/15/2041	-	0.110%
139	Boulder Valley School District No Re-2 Boulder	-	0.100%
140	State Of Texas,5,2035-10-01	TX TXS 5 10/01/2035	0.100%
141	University Of Massachusetts Building Authority, Series 2015-1 5 11/01/2040	MA UMAFAC 5 11/01/20	0.100%
142	Pierce County School District No 10 Tacoma 0.05 12/01/2039	-	0.100%
143	County of Hamilton, Cincinnati City School District, Board of Education, Classroom Facilities Construction And Improvement	OH CINSCD 5.25 12/01	0.100%
144	County Of Clark Department Of Aviation	-	0.100%
145	City Of Houston Combined Utility System, First Lien, Series 2016 B 5 2025-11-15	-	0.100%
146	Lewisville Tx Independent School District Go	TX LEWSCD 4 08/15/20	0.100%
147	Los Angeles County Public Works Financing Authority 5.0% 12/01/2045	CA LOSFAC 5 12/01/20	0.100%
148	Massachusetts Development Finance Agency Series 2020-A 5.00%, 10/15/25	MA MASDEV 5 10/15/20	0.100%
149	Metropolitan Transportation Authority	-	0.100%
150	City Of Miami Beach Fl Parking Revenue 5.0% 09-01-45 5 2045-09-01	FL MMBTRN 5 09/01/20	0.100%
151	Michigan Fin Au 5% 11/15/25	-	0.100%
152	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.100%
153	San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb	-	0.100%
154	Massachusetts School Building Authority	-	0.090%
155	Metropolitan Council Minn Minn 5% Dec 01, 2025	MN METGEN 5 12/01/20	0.090%
156	State Of Ohio, Series 2016-1 5 2025-12-15	-	0.090%
157	Rivgen 4.125 11/01/40	CA RIVGEN 4.12 11/01	0.090%
158	Adams County, Colorado Refunding And Improvement 5.0% 12/01/2040	-	0.090%
159	Lme Aluminum Base Metal	-	0.090%
160	New York State Dormitory Authority 5.0% 03/15/2030	NY NYSHGR 5 03/15/20	0.080%
161	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.080%
162	New York State Dormitory Authority, State Sales Tax, Series 2015b	NY NYSHGR 5 03/15/20	0.080%
163	Nyshgr 5.000 03/15/31	NY NYSHGR 5 03/15/20	0.080%
164	Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2015B. Group A,B	NY NYSHGR 5 03/15/20	0.080%
165	State of Texas 5% 10/01/2027	TX TXS 5 10/01/2027	0.080%
166	Winnebago & Boone Counties School District No 205 Rockford 4.0% 02/01/2035	-	0.080%
167	Onemain Finance Corp 7.13% 03/15/2026	-	0.080%
168	Freddie Mac Pool 6%02/01/2055	-	0.080%
169	Bulgaria (Republic Of) 4.125% 5/7/2038	-	0.080%
170	Connecticut St	CT CTS 5 11/15/2027	0.080%
171	State Of Connecticut Special Tax Revenue	-	0.080%
172	Dallas Area Rapid Transit	-	0.080%
173	Hillsborough (County Of), Fl 10/01/2045	-	0.080%
174	New York State Dormitory Authority 5 2033-03-15	NY NYSHGR 5 03/15/20	0.080%
175	North Carolina Medical Care Commission Health Care Facilities Revenue Bonds, Vidant Health4.0% 06/01	NC NCSMED 4 06/01/20	0.080%
176	Sacramento Cnty Ca Wtr Fing Au Th Rev	-	0.080%
177	Dallas Area Rapid Transit 5 2025-12-01	TX DALTRN 5 12/01/20	0.070%
178	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016a	TX DALTRN 5 12/01/20	0.070%
179	Dallas Area Rapid-A 5 2041-12-01	TX DALTRN 5 12/01/20	0.070%
180	California State Public Works Board, Department of General Services, Series F	CA CASFAC 5 05/01/20	0.070%
181	South Carolina Transportation Infrastructure Bank 4 10/01/2031	-	0.070%
182	Suffolk County Water Authority 4 06/01/2031	NY SFKWTR 4 06/01/20	0.070%
183	Tarrant Regional Water District	-	0.070%
184	Tustin Ca Usd Special Tax Bam Ser 97-1A Sf 5.0% 09-01-38 5 2038-09-01	-	0.070%
185	Westmoreland County Municipal Authority 5 08/15/2038	PA WESGEN 5 08/15/20	0.070%
186	Willoughby-eastlake City School District, Ohio, General Obligation Bonds, School Improvement Series 2016	OH WLYSCD 5 12/01/20	0.070%
187	Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012	-	0.070%
188	Sold EUR Bought USD 20260504	-	0.070%
189	Autof_3 C Regs 5.32 12/25/2046	-	0.070%
190	STATE OF COLORADO 5.00%	-	0.070%
191	State Of Colorado, Depart 5.00% 2025-11-01	-	0.070%
192	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016a	TX DALTRN 5 12/01/20	0.070%
193	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	-	0.070%
194	Arapahoe County School District No 5 Cherry Creek 5 2031-12-15	CO CHRSCD 5 12/15/20	0.060%
195	Fsu Financial Assistance Inc., Series 2015, Rb 01/10/2045	-	0.060%
196	Metropolitan Transit Authority of Harris County	-	0.060%
197	Hillsborough County Fl Community Investment Tax Revenue	-	0.060%
198	New York St Dorm Auth Revenues Non St Supported Debt 5 07/01/2035	-	0.060%
199	City of Raleigh Nc Combined Enterprise System Revenue	-	0.060%
200	State Of Texas 5 2028-10-01	TX TXS 5 10/01/2028	0.060%
201	Utility Debt Securitization Authority 5 12/15/2037	NY UTLUTL 5 12/15/20	0.050%
202	Utility Debt Securitization Authority, Series 2015 5% 12/15/2033	NY UTLUTL 5 12/15/20	0.050%
203	Port Auth N Y & N J 5% Oct 15, 2035	NY PORTRN 5 10/15/20	0.050%
204	Texas Water Development Board Revenue 10/15/2030	TX TXSWTR 5 10/15/20	0.050%
205	Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015	NY UTLUTL 5 12/15/20	0.050%
206	Port Authority Of New York & New Jersey 5 2032-10-15	NY PORTRN 5 10/15/20	0.050%
207	Port Authority Of New York & New Jersey 5 2029-10-15	NY PORTRN 5 10/15/20	0.050%
208	Port Ny Nj 5% 10/15/2025	NY PORTRN 5 10/15/20	0.050%
209	Tx Wtr Dev Brd 15a Sf 5.0% 10-15-45	TX TXSWTR 5 10/15/20	0.050%
210	Triborough Brdg & Tunl Auth N 5% Nov 15, 2025	NY TRBTRN 5 11/15/20	0.050%
211	Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015	NY UTLUTL 5 12/15/20	0.050%
212	Wasmed 4.000 07/01/36	WA WASMED 4 07/01/20	0.050%
213	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015d	MI WAYAPT 5 12/01/20	0.050%
214	Itc Holdings Corp 5.37/01/2043	-	0.050%
215	Currency Contract - USD	-	0.050%
216	Forward Foreign Currency Contract	-	0.050%
217	OIS SGD Sibsora/2.00000 09/17/25-10Y Lch	-	0.050%
218	Bought INR Sold USD 20260410	-	0.050%
219	County Of Cook Il 4 11-15-2025	IL COO 4 11/15/2025	0.050%
220	City Of Corpus Christi Tx Utility System Revenue 5 2040-07-15	TX CRIUTL 5 07/15/20	0.050%
221	Du Page & Will Counties Community School District No. 204 Indian Prairie 4 12-30-2025	-	0.050%
222	Iowa Finance Authority 0% 11/15/2041	-	0.050%
223	Jactrn 5.000 10/01/27	-	0.050%
224	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	CA LOSGEN 5 11/01/20	0.050%
225	Maryland St Dept Transn Cons T 5% Dec 01, 2025	MD MDSTRN 5 12/01/20	0.050%
226	Mecklenburg (County Of), Nc, Series 2013 A, Ref. Go Bonds	-	0.050%
227	Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb	MI MISFIN 5 11/01/20	0.050%
228	Michigan State Hospital Finance Authority 5 12/01/2025	MI MISMED 5 12/01/20	0.050%
229	Municipal Electric Authority Of Georgia 0.055 07/01/2060	-	0.050%
230	New Jersey Economic Development Authority Revenue	NJ NJSDEV 4 11/01/20	0.050%
231	New Jersey Economic Development Authority	NJ NJSDEV 5.25 06/15	0.050%
232	Ny Conventn Ctr-Ref 5 2033-11-15	-	0.050%
233	New York (city Of), Ny Transitional Finance Authority, Series 2017, Rb	-	0.050%
234	New York City Municipal Water Finance Authority 3.13 06/15/2031	-	0.050%
235	New York Transportation Development Corp 5.00% 12/01/2025	-	0.050%
236	Ohsgen 5.000 12/15/25	OH OHSGEN 5 12/15/20	0.050%
237	Palm Beach (county Of), Fl Solid Waste Authority	-	0.050%
238	Port Authority Of New York & New Jersey 5 2030-10-15	NY PORTRN 5 10/15/20	0.050%
239	Port Auth N Y & N J 4% Dec 01, 2025	NY PORTRN 4 12/01/20	0.050%
240	San Diego County Water Authority	-	0.050%
241	Adams 12 Five Star Schools	-	0.050%
242	Allegheny County Pa Go	-	0.050%
243	Bowhgr 5.000 06/01/42	OH BOWHGR 5 06/01/20	0.050%
244	State Of California 5 08/01/2029	CA CAS 5 08/01/2029	0.050%
245	California St Univ Rev 5% Nov 01, 2027	-	0.050%
246	Central Puget Sound Regional Transit Authority	WA CEPTRN 5 11/01/20	0.040%
247	Central Puget Sound Regional Transit Authority	WA CEPTRN 5 11/01/20	0.040%
248	Fx.rt. Muni Bond	WA CEPTRN 5 11/01/20	0.040%
249	New York State Urban Development Corp	NY NYSDEV 5 03/15/20	0.040%
250	Central Puget Sound Regional Transit Authority	WA CEPTRN 5 11/01/20	0.040%
251	Ceptrn 5.000 11/01/30	WA CEPTRN 5 11/01/20	0.040%
252	Cook Cnty Il Regd N/C B/E 5.00000000	IL COO 5 11/15/2025	0.040%
253	Arapahoe Cnty Co Sch Dist 6 L Arascd 12/25 Fixed 5	-	0.040%
254	California Health Facilities Financing Authority, Sutter Health, Series 2016a	-	0.040%
255	State of California	CA CAS 5 09/01/2032	0.040%
256	Central Puget Sound Regional Transit Authority	WA CEPTRN 5 11/01/20	0.040%
257	Central Puget Sound Regional Transit Authority 5 11/01/2036	WA CEPTRN 5 11/01/20	0.040%
258	Charleston Educational Excellence Finance Corp. 5 12-01-2025	SC CHAEDU 5 12/01/20	0.040%
259	Tennessee State School Bond Authority	-	0.040%
260	State Of Texas 5.0% 10/01/2029	TX TXS 5 10/01/2029	0.040%
261	Utility Debt Securitization Authority	-	0.040%
262	Washington Health Care Facilities Authority 5% 07/01/2039	-	0.040%
263	Cds Cmbx.Na.Aaa.18	-	0.040%
264	Flagship Finance Plc 1.875 2061-07-14 1.875 07/14/2061	-	0.040%
265	County Of Cook Il 5% 11/15/2025	IL COO 5 11/15/2025	0.040%
266	Dallas Cnty Tx Cmnty Clg Dist Regd B/E 5.00000000	-	0.040%
267	Delaware 4.% 08/01/40	PA DELGEN 4 08/01/20	0.040%
268	District Of Columbia Income Tax Revenue, Series 2014, Rb 12/01/2025 5	-	0.040%
269	Glynn-brunswick Memorial Hospital Authority	-	0.040%
270	Illinois Finance Authority Revenue (rush University Medical Center)	-	0.040%
271	Il St 5% 12/1/2025	-	0.040%
272	Indiana Finance Authority, Series 2016A 5 2025-12-01	-	0.040%
273	Louisville (City Of) & Jefferson (County Of), Ky Sewer District	-	0.040%
274	NEW YORK CITY NY T 5% 11/01/38NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 5 2038-11-01	-	0.040%
275	New York St Urban Dev 5 03/15/2030	NY NYSDEV 5 03/15/20	0.040%
276	Reading School District	-	0.040%
277	Richmond Hospital Authority	-	0.040%
278	Riverside County Public Financing Authority 5.25 2025-11-01	CA RIVGEN 5.25 11/01	0.040%
279	Massachusetts School Building Authority	MA MASEDU 4 08/15/20	0.030%
280	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015f	-	0.030%
281	Michigan (State Of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. Rb 5 12/01/2025	-	0.030%
282	Mo Hlth & 4.% 02/01/40	-	0.030%
283	Nj Eda Rev 5% 11/1/2025	NJ NJSDEV 5 11/01/20	0.030%
284	Piescd 5.000 12/01/25	-	0.030%
285	Alabama Special Care Facilities Financing Authority-birmingham Al	-	0.030%
286	California Hlth(Sutter Hl Sy,Ca) 5% 11/15/46	-	0.030%
287	California State Public Works Board 3.5 12/01/2035	-	0.030%
288	University Of Vermont & State Agricultural College	VT UVTHGR 5 10/01/20	0.030%
289	Fx Forwards	-	0.030%
290	Rfr USD Sofr/3.50000 03/18/26-5Y Cme	-	0.030%
291	3Mo EURo EURibor Jun27	-	0.030%
292	Morgan Stanley 4.708% 3/12/2032 (Usd-Sofr + 1.195% On 3/12/2031)	-	0.030%
293	Sherwin-Williams Co 3.95% 1/15/2026	-	0.030%
294	Connecticut Special Tax Revenue (transportation Infrastructure)	CT CTSGEN 5 08/01/20	0.020%
295	Connecticut St Spl Tax Oblig R 5% Aug 01, 2027	CT CTSGEN 5 08/01/20	0.020%
296	Kentucky State Property & 5.0% 2025-11-01	KY KYSFAC 5 11/01/20	0.020%
297	Connecticut St Spl Tax Oblig R State Of Connecticut Special Tax Revenue	CT CTSGEN 5 08/01/20	0.020%
298	Connecticut St Spl Tax Oblig R Ctsgen 08/29 Fixed 5	CT CTSGEN 5 08/01/20	0.020%
299	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015a	CT CTSGEN 5 08/01/20	0.020%
300	Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2015a	-	0.020%
301	University of Kansas Hospital Authority, Health Facilities Revenue Bonds, Ku Health System, Refunding & Improvement Series 2015	-	0.020%
302	Utility Debt Securitization Authority 4 12/15/2037	NY UTLUTL 4 12/15/20	0.020%
303	Wyandotte County-kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016a	KS WYAUTL 5 09/01/20	0.020%
304	British Pound Sterling	-	0.020%
305	GBP/USD Fwd 20251217	-	0.020%
306	Uk Clearing House Limited	-	0.020%
307	Us 10Yr Note (Cbt)Jun26	-	0.020%
308	America Movil, Sab De Cv, 9.50% 1/27/2031	-	0.020%
309	Cfd Lumentum Holdings Inc	-	0.020%
310	Dell Equipment Finance Trust, Series 2023-3, Class A3, 5.93% 4/23/2029	-	0.020%
311	GBP/USD 0% 09/16/2026	-	0.020%
312	Colorado Cop	-	0.020%
313	State of Connecticut	CT CTS 5 11/15/2030	0.020%
314	Connecticut St Spl Tax Oblig Revenue 5% 08/01/2027	CT CTSGEN 5 08/01/20	0.020%
315	Dallas Cnty Tx Cmnty Clg Dist Regd B/E 5.0 02/15/2036	-	0.020%
316	City & County Of Denver Co Airport System Revenue,5,2025-11-15	CO DENAPT 5 11/15/20	0.020%
317	District of Columbia Go	DC DIS 5 10/15/2025	0.020%
318	Fsu Financial Assistance Inc 4.12% 10/01/2040	-	0.020%
319	Georgia Higher Education Facilities Authority 4.13% 06/15/2040	-	0.020%
320	Honolulu (City & County Of), Hi 4 10-01-2032	-	0.020%
321	Il Fin Auth Osf Hlth 15a Sf 4.125% 11-15-37	IL ILSGEN 4.12 11/15	0.020%
322	Kentucky St Property & Bldgs Commission Revenues	KY KYSFAC 5 11/01/20	0.020%
323	King Cnty Wa Sch Dist #411 Issaquah	-	0.020%
324	Lee Cnty Fl Arprt 5.0% 10-01-33	-	0.020%
325	Ma St 3% 12/1/2025	MA MAS 3 12/01/2025	0.020%
326	Mi Fin Auth 5% 12/1/2025	-	0.020%
327	Michigan Strategic Fund Limited Obligation Revenue (senate Offices Project)	-	0.020%
328	Mississippi St 5% Nov 01, 2025	MS MSS 5 11/01/2028	0.020%
329	County Of Monterey Ca 4 2045-09-01	-	0.020%
330	New Jersey (State Of) Economic Development Authority, Series 2015 Xx, Ref. Rb 4.375 06/15/2027	NJ NJSDEV 4.38 06/15	0.020%
331	New Jersey Trans Trust Fund Auth 5.0% 2025-12-15	NJ NJSTRN 5 12/15/20	0.020%
332	New Jersey Turnpike Authority 5.00% 01/01/2027	NJ NJSTRN 5 01/01/20	0.020%
333	City Of New Orleans La Water System Revenue 5% 12/01/2025	-	0.020%
334	Nyshgr 5.000 03/15/42	-	0.020%
335	Oklahoma St Dev Fin Auth Hlths Regd Oid B/E 4.00000000	-	0.020%
336	St Charles County Public Water Supply District No 2 4 12/01/2039 4	-	0.020%
337	City & County Of San Francisco Ca 5 04/01/2029	-	0.020%
338	City Of Atlanta Ga Water & Wastewater Revenue 5 2025-11-01	-	0.020%
339	New York City Municipal Water Finance Authority 5.0% 06/15/2027	NY NYCUTL 5 06/15/20	0.010%
340	City Of Atlanta, Series 2015	GA ATLUTL 5 11/01/20	0.010%
341	Atlanta Ga Wtr&Wst 5% 11/1/28	GA ATLUTL 5 11/01/20	0.010%
342	Ca St Univ Rev 5% 11/01/43 5% 11/01/1943	CA CASHGR 5 11/01/20	0.010%
343	Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Refunding Series 2015c	MA MASEDU 5 08/15/20	0.010%
344	Michigan Building Authority Revenue	MI MISFAC 5 04/15/20	0.010%
345	New York City Municipal Water Finance Authority, Series Fiscal 2020 Dd-2 5 2027-06-15	NY NYCUTL 5 06/15/20	0.010%
346	State of Georgia	GA GAS 5 02/01/2027	0.010%
347	Michigan State Building Authority 5.0% 04/15/2032	MI MISFAC 5 04/15/20	0.010%
348	Metropolitan Transportation Authority 5 2029-11-15	NY MTATRN 5 11/15/20	0.010%
349	Met Transprtn Auth Ny Revenue 5 2029-11-15	NY MTATRN 5 11/15/20	0.010%
350	Michigan State Building Authority 5 2029-04-15	MI MISFAC 5 04/15/20	0.010%
351	Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Series 2015 C, 0% 8/15/27	MA MASEDU 5 08/15/20	0.010%
352	Metropolitan Transportation Authority 5.00% 11/15/2025	NY MTATRN 5 11/15/20	0.010%
353	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
354	Michigan State Building Authority 5 2028-04-15	MI MISFAC 5 04/15/20	0.010%
355	Misfac 5.000 04/15/30	MI MISFAC 5 04/15/20	0.010%
356	State Of Connecticut, Series 2022 G 11/15/2025	CT CTS 5 11/15/2025	0.010%
357	New York City Water Sewer System 5% 06/15/2027	NY NYCUTL 5 06/15/20	0.010%
358	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.010%
359	Metropolitan Transportation Authority Ny Revenue	NY MTATRN 5 11/15/20	0.010%
360	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Series 2019 Forward Delivery	PA PASTRN 5 12/01/20	0.010%
361	Caswtr 5.000 12/01/25	CA CASWTR 5 12/01/20	0.010%
362	Illinois (state Of) Finance Authority (rush University Medical Center), Series 2015 A, Ref. Rb	IL ILSGEN 5 11/15/20	0.010%
363	Michigan (state Of) Building Authority, Series 2015 I, Ref. Rb	MI MISFAC 5 04/15/20	0.010%
364	Metropolitan Transportation Authority Series 2017 5.00%, 11/15/25	NY MTATRN 5 11/15/20	0.010%
365	Metropolitan Transportation Authority 0.05 11/15/2035	NY MTATRN 5 11/15/20	0.010%
366	Ny Mta Ded 5% 11/15/2025	NY MTATRN 5 11/15/20	0.010%
367	Pennsylvania St Turnpike Commi Regd N/c B/e 5.00000000	PA PASTRN 5 12/01/20	0.010%
368	California St Univ Rev 5% Nov 01, 2047	CA CASHGR 5 11/01/20	0.010%
369	Alameda County Ca Unified School District Go	-	0.010%
370	City Of Atlanta Ga Water & Wastewater Revenue,5,2031-11-01	GA ATLUTL 5 11/01/20	0.010%
371	California Health Facs Fing Auth Rev 5 11-15-2030	-	0.010%
372	State Of California Department Of Water Resources,5,2025-12-01	CA CASWTR 5 12/01/20	0.010%
373	California St Dept Of Wtr Resource 5% Dec 01, 2025	CA CASWTR 5 12/01/20	0.010%
374	California St Univ Rev 5% Nov 01, 2038	CA CASHGR 5 11/01/20	0.010%
375	California State University 5 11/01/2043	CA CASHGR 5 11/01/20	0.010%
376	Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016a	-	0.010%
377	Snohomish County Public Utility District No 1 Electric System Revenue,5,2037-12-01	-	0.010%
378	Snohomish County Public Utility District No 1	-	0.010%
379	Snohomish 5% 12/1/2025	-	0.010%
380	South Carolina (State Of) Jobs-Economic Development Authority (Furman University)	-	0.010%
381	University Of Vermont And State Agricultural College, General Obligation Bonds, Series 2015 5 2045-10-01	-	0.010%
382	Virginia College Bldg Auth Va 5% Sep 01, 2028	VA VACHGR 5 09/01/20	0.010%
383	Go Bonds Series 2016 5% 11/15/2045	IL WIL 5 11/15/2045	0.010%
384	Usd/Zar Fwd 20260318 Msnyus33 03/18/2026	-	0.010%
385	Sold COP Bought USD 20260406	-	0.010%
386	Sold ZAR/Bought USD	-	0.010%
387	Aflac Inc	-	0.010%
388	Black Belt Energy Gas 5% 12/1/2032 5 2032-12-01	-	0.010%
389	Spain (Kingdom Of) 2.5% May 31, 2027	-	0.010%
390	Pay 1-Day USD-Sofr Compounded-Ois 3.933% 01/06/2035	-	0.010%
391	County Of Miami-Dade Fl Water & Sewer System Revenue 0.05 10/01/2032	-	0.010%
392	State of Connecticut 5% 11/15/2025	CT CTS 5 11/15/2025	0.010%
393	Cnddev 5.000 09/01/33	CA CNDDEV 5 09/01/20	0.010%
394	Dallas Tx Area Rapid Transit Sales Tax Revenue	-	0.010%
395	District Of Columbia Income Tax Revenue 5 2025-12-01	DC DISGEN 5 12/01/20	0.010%
396	Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2025	-	0.010%
397	Georgia Go	GA GAS 5 02/01/2027	0.010%
398	Hamilton County Oh Sales Tax Revenue	-	0.010%
399	Harris County Cultural Education Facilities Finance Corp 5.0% 10/01/2027	-	0.010%
400	Houston Tx Hgr Edu Fin Corp Ed Regd B/E Psf-Gtd 4.00000000	-	0.010%
401	Illinois Finance Authority	IL ILSGEN 5 11/15/20	0.010%
402	Illinois Finance Authority Revenue (rush University Medical Center)	-	0.010%
403	City Of Jacksonville Fl 5.00% 10/01/2029	-	0.010%
404	Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015	-	0.010%
405	Massachusetts State	MA MAS 4 09/01/2037	0.010%
406	Massachusetts St S 5% 08/15/37	MA MASEDU 5 08/15/20	0.010%
407	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.010%
408	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1	NY MTATRN 5.25 11/15	0.010%
409	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
410	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.010%
411	Miami Bch Hfa 5% 11/15/2039	FL MMBMED 5 11/15/20	0.010%
412	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-i	MI MISFAC 5 04/15/20	0.010%
413	Misfac 5.000 04/15/38	MI MISFAC 5 04/15/20	0.010%
414	State of Minnesota 5.0% 08/01/2027	-	0.010%
415	Mns 5.000 08/01/28	-	0.010%
416	Ny University Of Rochester Hosp 4% 07/01/2035	-	0.010%
417	New Jersey Transportation Trust Fund Authority 5.25% 06/15/2031	-	0.010%
418	New Orl La 5% 12/1/2040	LA NEWWTR 5 12/01/20	0.010%
419	Ny Conv Ctr 5% 11/15/29	-	0.010%
420	New York N Y City Transitional 5% Nov 01, 2025	-	0.010%
421	Nyc Muni Wtr Fin-Cc-2 06/15/2027	NY NYCUTL 5 06/15/20	0.010%
422	City of Oakland CA 4 01/15/2039	-	0.010%
423	Plm Beach Fl 5% 12/1/2040	-	0.010%
424	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.010%
425	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 11/15/20	0.010%
426	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.0% 11/01/2025	CA SFOWTR 5 11/01/20	0.010%
427	Illinois State Toll Highway Authority 5.00% 01/01/2036	IL ILSTRN 5 01/01/20	0.000%
428	Illinois State Toll Highway Authority	IL ILSTRN 5 01/01/20	0.000%
429	Tennessee State School Bond Authority 5.0% 11/01/2045	TN TNSHGR 5 11/01/20	0.000%
430	Illinois State Toll Highway Authority 5.0% 01/01/2038	IL ILSTRN 5 01/01/20	0.000%
431	Oregon St Dept Of Transprtn Highway User Tax Revenue	OR ORSTRN 5 11/15/20	0.000%
432	Nyc Transitional-E-1 01/11/2025	NY NYCGEN 5 11/01/20	0.000%
433	New York City Ny Transitional Fin Auth Revenue 2025-11-01	NY NYCGEN 5 11/01/20	0.000%
434	Ill St Toll 5% 1/1/40	IL ILSTRN 5 01/01/20	0.000%
435	New York St Convention Centerdev Corp Revenue	NY NYSDEV 5 11/15/20	0.000%
436	New York City Transitiona 5.00% 2027-11-01	NY NYCGEN 5 11/01/20	0.000%
437	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 11/01/20	0.000%
438	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 11/01/20	0.000%
439	New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015	NY NYSDEV 5 11/15/20	0.000%
440	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2025-11-01	NY NYCGEN 5 11/01/20	0.000%
441	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries A-1	NY NYCGEN 5 11/01/20	0.000%
442	New York City Transitional Finance Authority Future Tax Secured Revenue 2025-11-01	NY NYCGEN 5 11/01/20	0.000%
443	New York City Transitional Finance Authority, Series 2020, Rb 5 2025-11-01	NY NYCGEN 5 11/01/20	0.000%
444	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A 5 01/01/2037	IL ILSTRN 5 01/01/20	0.000%
445	State of Connecticut 5% 11/15/2028	CT CTS 5 11/15/2028	0.000%
446	Tx Dalapt 5 11/01/2025 5 11/01/2025	TX DALAPT 5 11/01/20	0.000%
447	Dallas Area Rapid Transit	-	0.000%
448	Denver City & Cnty Co Sch Dist	-	0.000%
449	Go Refunding Bonds Series 2024C 5.000000%	DC DIS 5 12/01/2025	0.000%
450	State of Georgia	-	0.000%
451	Illinois Finance Authority 5.0% 11/15/2027	-	0.000%
452	Illinois St Toll Hwy Auth Toll	IL ILSTRN 5 01/01/20	0.000%
453	Instrn 5.000 12/01/25	IN INSTRN 5 12/01/20	0.000%
454	Ky St Prop 5% 11/1/2025	-	0.000%
455	Commonwealth Of Massachusetts 4.0% 09/01/2029	-	0.000%
456	State Of Minnesota 5 2027-08-01	-	0.000%
457	Go Bonds Series 2015F 5.000000%	-	0.000%
458	New York Convention Cente 5.00% 2032-11-15	NY NYSDEV 5 11/15/20	0.000%
459	Future Tax Secured Sub Bonds Fiscal 2021 Series A 11/01/2025	NY NYCGEN 5 11/01/20	0.000%
460	New York St Pwr Auth Green Tra 5% Nov 15, 2025	NY NYSPWR 5 11/15/20	0.000%
461	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2025-12-01	OH OHSPOL 5 12/01/20	0.000%
462	State of Oregon Department of Transportation	OR ORSTRN 5 11/15/20	0.000%
463	Rivgen 5.250 11/01/40	-	0.000%
464	Adams And Weld Counties School District 27j, Brighton, Colorado, General Obligation Bonds, Series 2015	CO ADASCD 5 12/01/20	0.000%
465	Anthem West Metropolitan District, Series 2015, Go Bonds 4.125% 12-01-2044	-	0.000%
466	California Health Facs Fing Auth Ref Rev Bds 2015	-	0.000%
467	California St 5% Mar 01, 2027	CA CAS 5 03/01/2027	0.000%
468	Snohomish County School District No 201 Snohomish	-	0.000%
469	Tennessee (State Of) School Bond Authority 2029-11-01	TN TNSHGR 5 11/01/20	0.000%
470	Village Cmnty Dev Dist No 7 Fla Spl Assmt Rev Ref Bds 2015	-	0.000%
471	Will County, Illinois, General Obligation Bonds, Alternate Revenue Source, Series 2016	IL WIL 5 11/15/2041	0.000%
472	Purchased EUR / Sold USD	-	0.000%
473	Pdd Holdings Inc Swap	-	0.000%
474	Kaisa Group Holdings Ltd 0% 12/31/2026	-	0.000%
475	Cmbx.Na.Aaa.8 Sp Gst	-	0.000%
476	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.000%
477	Sold INR Bought USD 20260407	-	0.000%
478	Bpce Sa Regs 10/28 1	-	0.000%
479	Exelon Corp Sr Unsecured 03/33 5.3	-	0.000%
480	Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)	-	0.000%
481	F/C Ftse China A50 Apr26 04/29/2026	-	0.000%
482	Gartner, Inc. 4.500 07/01/2028 4.5 2028-07-01	-	0.000%