BSMP ETF top 10 holdings are 36.7% of the fund as of Sep 30, 2025
Invesco BulletShares 2025 Municipal Bond ETF
BSMP holds 36.7% of its assets in its 10 largest positions as of Sep 30, 2025. BSMP is Invesco BulletShares 2025 Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Charter Comm Opt Llc/cap Sr Secured 05/47 5.375 | 27.37% | 27.4% | 58,443,177 | $58.44M | - | - |
| 2 | — | Los Angeles Department Of Water & Power, Series 2023 F-2 2.54999886 07/01/2047 | 1.17% | 28.5% | 2,500,000 | $2.50M | - | - |
| 3 | — | Los Angeles Department Of Water & Power 5 2036-07-01 | 1.17% | 29.7% | 2,500,000 | $2.50M | - | - |
| 4 | — | New York City Housing Development Corps. 3.85% 2054-05-01 | 1.10% | 30.8% | 2,350,000 | $2.35M | - | - |
| 5 | — | Met Transprtn Auth Ny Dedicated Tax Fund 11/01/2031 | 1.08% | 31.9% | 2,300,000 | $2.30M | - | - |
| 6 | — | New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a | 1.03% | 32.9% | 2,200,000 | $2.20M | - | - |
| 7 | — | Bay Area Toll Auth 2.85% 2059-04-01 | 1.03% | 34.0% | 2,200,000 | $2.20M | - | - |
| 8 | Debt | New York City Ny Muni Wtr FinFinancials · Diversified Financial Services | 0.94% | 34.9% | 2,000,000 | $2.00M | Financials | Diversified Financial Services |
| 9 | — | State of Texas 06/01/2045 | 0.94% | 35.8% | 2,000,000 | $2.00M | - | - |
| 10 | — | CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028 | 0.84% | 36.7% | 1,790,000 | $1.79M | - | - |
| 11 | — | New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051 | 0.84% | 37.5% | 1,800,000 | $1.80M | - | - |
| 12 | Debt | State Of IllinoisFinancials · Diversified Financial Services | 0.80% | 38.3% | 1,665,000 | $1.67M | Financials | Diversified Financial Services |
| 13 | — | Square 5.18 2025-06-08 | 0.79% | 39.1% | 1,670,000 | $1.67M | - | - |
| 14 | — | New York N Y 3% Aug 01, 2044Financials · Diversified Financial Services | 0.62% | 39.7% | 1,330,000 | $1.33M | Financials | Diversified Financial Services |
| 15 | — | State Of Texas 12/01/2050Financials · Diversified Financial Services | 0.56% | 40.3% | 1,200,000 | $1.20M | Financials | Diversified Financial Services |
| 16 | — | Pennsylvania St Tpk Commn Tpk 2.98% Dec 01, 2043Industrials · Transportation Infrastructure | 0.54% | 40.8% | 1,150,000 | $1.15M | Industrials | Transportation Infrastructure |
| 17 | Debt | State Of California | 0.52% | 41.3% | 1,100,000 | $1.10M | - | - |
| 18 | — | New York City Ny Muni Wtr Fin 06/15/2044Financials · Diversified Financial Services | 0.51% | 41.9% | 1,090,000 | $1.09M | Financials | Diversified Financial Services |
| 19 | — | New York NyFinancials · Diversified Financial Services | 0.50% | 42.4% | 1,075,000 | $1.07M | Financials | Diversified Financial Services |
| 20 | — | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2Consumer Disc. · Diversified Consumer Services | 0.50% | 42.9% | 1,050,000 | $1.05M | Consumer Disc. | Diversified Consumer Services |
| 21 | Debt | Metropolitan Water Reclamation District Of Greater ChicagoUtilities · Water Utilities | 0.49% | 43.3% | 1,020,000 | $1.02M | Utilities | Water Utilities |
| 22 | Debt | California St 5 2025-11-01Financials · Banks | 0.48% | 43.8% | 1,000,000 | $1.00M | Financials | Banks |
| 23 | Debt | CasFinancials · Banks | 0.48% | 44.3% | 1,000,000 | $1.00M | Financials | Banks |
| 24 | — | Central Puget Sound Regional Transit AuthorityFinancials · Diversified Financial Services | 0.48% | 44.8% | 1,000,000 | $1.00M | Financials | Diversified Financial Services |
| 25 | — | Indiana St Fin Auth Bds 2009Financials · Diversified Financial Services | 0.48% | 45.3% | 1,025,000 | $1.02M | Financials | Diversified Financial Services |
| 26 | — | New York N Y City Transitional 4% Feb 01, 2045 | 0.48% | 45.7% | 1,035,000 | $1.03M | - | - |
| 27 | Debt | Port Authority Of New York & New JerseyFinancials · Diversified Financial Services | 0.48% | 46.2% | 1,000,000 | $1.00M | Financials | Diversified Financial Services |
| 28 | — | Bought INR Sold USD 20260407 | 0.48% | 46.7% | 1,000,000 | $1.00M | - | - |
| 29 | — | Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-01-01 | 0.47% | 47.2% | 1,000,000 | $1.00M | - | - |
| 30 | — | Metropolitan Transportation Auth 4.25% 2032-11-01Utilities · Multi-Utilities | 0.47% | 47.6% | 1,000,000 | $1.00M | Utilities | Multi-Utilities |
| 31 | — | New Jersey Health Care Facilities Financing Authority | 0.47% | 48.1% | 1,000,000 | $1.00M | - | - |
| 32 | Debt | City of New York Ny | 0.47% | 48.6% | 1,000,000 | $1.00M | - | - |
| 33 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 2.71 2047-05-01 | 0.47% | 49.0% | 1,000,000 | $1.00M | - | - |
| 34 | — | New York N Y City Transitional 3.25% Aug 01, 2045 | 0.47% | 49.5% | 1,000,000 | $1.00M | - | - |
| 35 | — | New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043 | 0.47% | 50.0% | 1,000,000 | $1.00M | - | - |
| 36 | — | New York State Energy Research & Development Autho 05/01/2039 | 0.47% | 50.5% | 1,000,000 | $1.00M | - | - |
| 37 | — | North Royalton City School District | 0.47% | 50.9% | 1,000,000 | $993.0K | - | - |
| 38 | — | Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054 | 0.47% | 51.4% | 1,000,000 | $1.00M | - | - |
| 39 | Debt | Tarrant County Cultural Education Facilities Finance Corp | 0.47% | 51.9% | 1,000,000 | $1.00M | - | - |
| 40 | — | Univ Wi Hosp 18B Q=Jp V1Health Care · Healthcare Services | 0.47% | 52.3% | 1,000,000 | $1.00M | Health Care | Healthcare Services |
| 41 | — | Wisconsin Housing & Economic Development Authority 05/01/2046 | 0.47% | 52.8% | 1,000,000 | $1.00M | - | - |
| 42 | — | Cash & Other | 0.47% | 53.3% | 1,000,000 | $1.00M | - | - |
| 43 | Debt | California State University | 0.47% | 53.7% | 985,000 | $986.4K | - | - |
| 44 | — | Alaska Housing Finance Corp | 0.47% | 54.2% | 1,000,000 | $1.00M | - | - |
| 45 | — | Arizona Health Facilities Authority, Series 2015 CFinancials · Thrifts | 0.47% | 54.7% | 1,000,000 | $1.00M | Financials | Thrifts |
| 46 | — | Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059Financials · Diversified Financial Services | 0.47% | 55.2% | 1,000,000 | $1.00M | Financials | Diversified Financial Services |
| 47 | — | California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027 | 0.47% | 55.6% | 1,000,000 | $1.00M | - | - |
| 48 | — | Charlotte-mecklenburg Nc Hosp 01/15/2037Health Care · Healthcare Services | 0.47% | 56.1% | 1,000,000 | $1.00M | Health Care | Healthcare Services |
| 49 | — | Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048Health Care · Healthcare Services | 0.47% | 56.6% | 1,000,000 | $1.00M | Health Care | Healthcare Services |
| 50 | — | Colorado St Brd Governors Univ 2.83% Mar 01, 2055Consumer Disc. · Diversified Consumer Services | 0.47% | 57.0% | 1,000,000 | $1.00M | Consumer Disc. | Diversified Consumer Services |
| More holdings · Pro | ||||||||
BSMP ETF All Holdings
BSMP holdings total 490 positions. The top 10 holdings account for 36.7% of the fund, led by Charter Comm Opt Llc/cap Sr Secured 05/47 5.375 at 27.4%, Los Angeles Department Of Water & Power, Series 2023 F-2 2.54999886 07/01/2047 at 1.2%, Los Angeles Department Of Water & Power 5 2036-07-01 at 1.2%.
BSMP portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 16.4%.
BSMP sectors provide a detailed breakdown. BSMP overlap shows how holdings compare to other funds in your portfolio.
BSMP ETF Holdings
482 of 490 holdings
- 1
Charter Comm Opt Llc/cap Sr Secured 05/47 5.375
Other27.37% - 2
Los Angeles Department Of Water & Power, Series 2023 F-2 2.54999886 07/01/2047
Other1.17% - 3
Los Angeles Department Of Water & Power 5 2036-07-01
Other1.17% - 4
New York City Housing Development Corps. 3.85% 2054-05-01
Other1.10% - 5
Met Transprtn Auth Ny Dedicated Tax Fund 11/01/2031
Other1.08% - 6
New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a
Other1.03% - 7
Bay Area Toll Auth 2.85% 2059-04-01
Other1.03% - 8
New York City Ny Muni Wtr Fin 0% 06/15/2048
NY NYCUTL 06/15/2048Financials0.94% - 9
State of Texas 06/01/2045
Other0.94% - 10
CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028
Other0.84% - 11
New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051
Other0.84% - 12
State Of Illinois 5 12/01/2025
IL ILS 5 12/01/2025Financials0.80% - 13
Square 5.18 2025-06-08
Other0.79% - 14
New York N Y 3% Aug 01, 2044
NY NYC 08/01/2044Financials0.62% - 15
State Of Texas 12/01/2050
TX TXS 12/01/2050Financials0.56% - 16
Pennsylvania St Tpk Commn Tpk 2.98% Dec 01, 2043
PA PASTRN 12/01/2043Industrials0.54% - 17
State Of California 0.05 08/01/2035
Other0.52% - 18
New York City Ny Muni Wtr Fin 06/15/2044
NY NYCUTL 06/15/2044Financials0.51% - 19
New York Ny
NY GOBNYC 02/01/2055Financials0.50% - 20
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2
NE SARSCD 5 12/15/20Consumer Discretionary0.50% - 21
Metropolitan Water Reclamation District Of Greater Chicago 5.0% 12/01/2025
IL GCHWTR 5 12/01/20Utilities0.49% - 22
California St 5 2025-11-01
CA CAS 5 11/01/2025Financials0.48% - 23
Cas 5.000 11/01/25
CA CAS 5 11/01/2025Financials0.48% - 24
Central Puget Sound Regional Transit Authority
WA CEPTRN 4 11/01/20Financials0.48% - 25
Indiana St Fin Auth Bds 2009
IN INSFIN 11/01/2039Financials0.48% - 26
New York N Y City Transitional 4% Feb 01, 2045
Other0.48% - 27
Port Authority Of New York & New Jersey 5.25 10/15/2055
NY PORTRN 5.25 10/15Financials0.48% - 28
Bought INR Sold USD 20260407
Other0.48% - 29
Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-01-01
Other0.47% - 30
Metropolitan Transportation Auth 4.25% 2032-11-01
NY MTATRN 11/01/2032Utilities0.47% - 31
New Jersey Health Care Facilities Financing Authority
Other0.47% - 32
City of New York Ny 0% 10/01/2040
Other0.47% - 33
New York City Transitional Finance Authority Future Tax Secured Revenue 2.71 2047-05-01
Other0.47% - 34
New York N Y City Transitional 3.25% Aug 01, 2045
Other0.47% - 35
New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043
Other0.47% - 36
New York State Energy Research & Development Autho 05/01/2039
Other0.47% - 37
North Royalton City School District
Other0.47% - 38
Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
Other0.47% - 39
Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050
Other0.47% - 40
Univ Wi Hosp 18B Q=Jp V1
WI UNVMED 04/01/2048Health Care0.47% - 41
Wisconsin Housing & Economic Development Authority 05/01/2046
Other0.47% - 42
Cash & Other
Other0.47% - 43
California State University 0.05 11/01/2038
Other0.47% - 44
Alaska Housing Finance Corp
Other0.47% - 45
Arizona Health Facilities Authority, Series 2015 C
AZ AZSMED 01/01/2046Financials0.47% - 46
Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059
CA BAYTRN 04/01/2059Financials0.47% - 47
California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027
Other0.47% - 48
Charlotte-mecklenburg Nc Hosp 01/15/2037
NC CHAMED 01/15/2037Health Care0.47% - 49
Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048
NC CHAMED 01/15/2048Health Care0.47% - 50
Colorado St Brd Governors Univ 2.83% Mar 01, 2055
CO COSHGR 03/01/2055Consumer Discretionary0.47% - 51
Connecticut St Hsg Fin Auth Hs 2.75% Nov 15, 2050
Other0.47% - 52
City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2044
Other0.47% - 53
Delaware Vly Pa Regl Financial 0.040
Other0.47% - 54
Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01
TX HAREDU 10/01/2045Health Care0.47% - 55
Fl Baycare Health 24D Q=Pn V1
Other0.47% - 56
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities0.47% - 57
Illinois Finance Authority 08/01/2044
Other0.47% - 58
Florida Keys Aqueduct Auth Fl Wtr Revenue
Other0.46% - 59
Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5
Other0.46% - 60
State Of California 5 09/01/2028
CA CAS 5 09/01/2028Financials0.41% - 61
Massachusetts Transportation Fund Revenue (rail Enhancement Program)
MA MASTRN 5 06/01/20Financials0.40% - 62
Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-01
Other0.40% - 63
State Of California 5 08/01/2045
CA CAS 5 08/01/2045Financials0.39% - 64
California St Hlth Facs Fing A Casmed 11/29 Fixed 5 5
Other0.38% - 65
Gainesville Fla Var 10/42
Other0.37% - 66
Go Onds Series 2010c 1.0%
Other0.37% - 67
New York N Y City Mun Wtr Fin 3% Jun 15, 2049
Other0.35% - 68
Triborough Brdg & Tunl Auth Ny 5% Nov 01, 2025
NY TRBTRN 5 11/01/20Industrials0.34% - 69
City Of New York, Series 2015F-6
NY NYC 06/01/2044Financials0.30% - 70
Louisiana (state Of) Offshore Terminal Authority Deepwater Port (loop Llc), Series 2013 B, Ref. Vrd Rb
Other0.29% - 71
Univ of Delaware De Revenue Unihgr 11/35 Adjustable Var
Other0.29% - 72
District Columbia Rev 2.45% Aug 15, 2038
Other0.28% - 73
West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb
FL WPBUTL 10/01/2038Real Estate0.28% - 74
State Of Texas 5.00% 08/01/2041
TX TXS 5 08/01/2041Financials0.27% - 75
Regents Of The University Of California Medical Center Pooled Revenue
Other0.26% - 76
Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015a
Other0.24% - 77
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A
Other0.24% - 78
Texas St Txs 08/40 Fixed 5
TX TXS 5 08/01/2040Financials0.24% - 79
Texas Water Development Board
Other0.24% - 80
County Of Waushara Wi
Other0.24% - 81
California St Hlth Facs Fing Auth Revenue
Other0.24% - 82
City of Columbus Oh
OH COL 4 08/15/2027Financials0.24% - 83
New York City 2.78% 2049-09-01
NY NYC 09/01/2049Financials0.23% - 84
Fairfax Cnty Va Econ Dev Auth Regd V/r B/e 1.50
Other0.23% - 85
City of New York 2.780
NY NYC 09/01/2049Financials0.23% - 86
Orange Cnty Fl Hlth Facs Auth 10/01/2026
Other0.23% - 87
Ohio (State of) Higher Educational Facility Commission, Series 2015, Ref. RB
Other0.21% - 88
Pierce Cnty Wash 5% 12/29
Other0.21% - 89
Gas 5.000 12/01/25
GA GAS 5 12/01/2025Financials0.21% - 90
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015
PA ALLUTL 5 12/01/20Utilities0.20% - 91
Cas 5.000 12/01/25
CA CAS 5 12/01/2025Financials0.20% - 92
Clark Cnty Nev Sch Dist For Is 5% Jun 15, 2028
NV CLASCD 5 06/15/20Financials0.20% - 93
New York State Dormitory Authority 0.880%
NY NYSHGR 07/01/2039Real Estate0.20% - 94
Fannie Mae Pool
Other0.20% - 95
Ois Payfix USD 3.6715% 03-23-26/03-23-33 Lch
Other0.19% - 96
Allen Cnty Oh Hosp Facs Rev
Other0.19% - 97
City Of Chicago Il Waterworks Revenue
Other0.19% - 98
Ils 5.000 11/01/25
IL ILS 5 11/01/2025Financials0.19% - 99
Kentucky (Commonwealth Of) Asset Liability Commission 5 11-01-2025
Other0.19% - 100
Los Angeles County Ca Sanitation Districts Financing Authority Revenue 10/01/2034
CA LOSUTL 5 10/01/20Financials0.19% - 101
New York City Ny Housing Finance Agency Revenue (211 North End Avenue) Vrdo
NY NYSHSG 11/15/2036Financials0.19% - 102
Triborough Bridge & Tunnel Authority New York Revenue 5.0% 11/15/2034
Other0.19% - 103
New Jersey (State Of) Educational Facilities Authority, Series 2015 H, Ref. Rb 4 07/01/2033
Other0.18% - 104
Atlanta Development Authority/The 5.25 07/01/2044
GA ATLDEV 5.25 07/01Financials0.17% - 105
Foothill-De Anza Calif Cmnty C 5% Aug 01, 2028
CA FOOHGR 5 08/01/20Consumer Discretionary0.17% - 106
Forward Foreign Currency Contract
Other0.17% - 107
Mi Fin Auth (che Trinity) 5.5% 12/1/2027
Other0.17% - 108
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities0.17% - 109
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 2046-10-01
Other0.16% - 110
Alshgr 5.000 11/01/25
AL ALSHGR 5 11/01/20Financials0.16% - 111
Ca Chbgen 4 11/01/2025
CA CHBGEN 4 11/01/20Industrials0.15% - 112
Mississippi Go
Other0.15% - 113
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials0.15% - 114
Cmwlth Fing Auth Pa
PA CMNGEN 5 06/01/20Financials0.14% - 115
Iowa Finance Authority 3.5% 2041-02-15
IA IASGEN 02/15/2041Real Estate0.14% - 116
Louisiana Pub Facs Auth Rev 3.35% Jul 01, 2047
Other0.14% - 117
Metropolitan Transportation Authority, Series 2015, Rb
Other0.14% - 118
Michigan State Building Authority
MI MISFAC 5 10/15/20Financials0.14% - 119
Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
PA PASTRN 12/01/2039Industrials0.14% - 120
Private Colleges & Universities Authority 5 10/01/2045
GA PRIHGR 5 10/01/20Consumer Discretionary0.14% - 121
San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15
CA SJHTRN 5.25 01/15Industrials0.14% - 122
California (State Of) Public Works Board (Vaious Capital) 5 12-01-2025
CA CASFAC 5 12/01/20Financials0.14% - 123
Cmwlth Fing Auth Pa
PA CMNGEN 5 06/01/20Financials0.14% - 124
Jea Electric System Revenue 5 10/01/2027
Other0.14% - 125
Fx.rt. Muni Bond
CO PKCGEN 5 12/01/20Financials0.13% - 126
City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a
Other0.13% - 127
Metropolitan Pier & Exposition Authority 5 06/15/2052
IL MPNFAC 5 06/15/20Real Estate0.12% - 128
Mas 5.000 11/01/25
MA MAS 5 11/01/2025Financials0.12% - 129
Metropolitan Pier & Exposition Authority 5.0% 06/15/2053
IL MPNFAC 5 06/15/20Real Estate0.12% - 130
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015
SD SDSMED 5 11/01/20Financials0.12% - 131
Kys 4.000 09/01/39
KY KYS 4 09/01/2039Utilities0.11% - 132
Luz 5.000 11/15/29
PA LUZ 5 11/15/2029Financials0.11% - 133
State of Minnesota
Other0.11% - 134
Modesto Irrigation District Financing Auth 5 10-01-2040
Other0.11% - 135
State of Nevada Highway Improvement Revenue
NV NVSTRN 5 12/01/20Industrials0.11% - 136
New Jersey Health Care Facilities Financing Authority 0.05 07/01/2028
Other0.11% - 137
California Hlth 5% 11/15/2041
Other0.11% - 138
City Of Colorado Springs Co Utilities System Revenue 5 2025-11-15
CO CSPUTL 5 11/15/20Utilities0.11% - 139
Boulder Valley School District No Re-2 Boulder
Other0.10% - 140
County of Hamilton, Cincinnati City School District, Board of Education, Classroom Facilities Construction And Improvement
OH CINSCD 5.25 12/01Consumer Discretionary0.10% - 141
County Of Clark Department Of Aviation 5.0% 07-01-40 5 2040-07-01
Other0.10% - 142
City Of Houston Combined Utility System, First Lien, Series 2016 B 5 2025-11-15
Other0.10% - 143
Lewisville Independent School District, Series 2016, Go Bonds 4 08/15/2027
TX LEWSCD 4 08/15/20Consumer Discretionary0.10% - 144
Los Angeles County Public Works Financing Authority 5.0% 12/01/2045
CA LOSFAC 5 12/01/20Financials0.10% - 145
Massachusetts Development Finance Agency Series 2020-A 5.00%, 10/15/25
MA MASDEV 5 10/15/20Financials0.10% - 146
Metropolitan Transportation Authority
Other0.10% - 147
City Of Miami Beach Fl Parking Revenue 5.0% 09-01-45 5 2045-09-01
FL MMBTRN 5 09/01/20Real Estate0.10% - 148
Michigan Fin Au 5% 11/15/25
Other0.10% - 149
Pennsylvania St Turnpike Commission Turnpike Revenue
Other0.10% - 150
San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb
Other0.10% - 151
State Of Texas,5,2035-10-01
TX TXS 5 10/01/2035Financials0.10% - 152
University of Massachusetts Building Authority 5 11/01/2040
MA UMAFAC 5 11/01/20Financials0.10% - 153
Pierce County School District No 10 Tacoma 0.05 12/01/2039
Other0.10% - 154
Massachusetts School Building Authority
Other0.09% - 155
Metropolitan Council Minn Minn 5% Dec 01, 2025
MN METGEN 5 12/01/20Real Estate0.09% - 156
State Of Ohio, Series 2016-1 5 2025-12-15
Other0.09% - 157
Rivgen 4.125 11/01/40
CA RIVGEN 4.12 11/01Financials0.09% - 158
Lme Aluminum Base Metal
Other0.09% - 159
Adams County, Colorado Refunding And Improvement 5.0% 12/01/2040
Other0.09% - 160
New York State Dormitory Authority 5.0% 03/15/2030
NY NYSHGR 5 03/15/20Financials0.08% - 161
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.08% - 162
New York State Dormitory Authority, State Sales Tax, Series 2015b
NY NYSHGR 5 03/15/20Financials0.08% - 163
Nyshgr 5.000 03/15/31
NY NYSHGR 5 03/15/20Financials0.08% - 164
Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2015B. Group A,B
NY NYSHGR 5 03/15/20Financials0.08% - 165
Connecticut St
CT CTS 5 11/15/2027Financials0.08% - 166
State Of Connecticut Special Tax Revenue
Other0.08% - 167
Dallas Area Rapid Transit
Other0.08% - 168
Hillsborough (County Of), Fl 10/01/2045
Other0.08% - 169
Bulgaria (Republic Of) 4.125% 5/7/2038
Other0.08% - 170
New York State Dormitory Authority 5 2033-03-15
NY NYSHGR 5 03/15/20Financials0.08% - 171
North Carolina Medical Care Commission Health Care Facilities Revenue Bonds, Vidant Health4.0% 06/01
NC NCSMED 4 06/01/20Financials0.08% - 172
Sacramento Cnty Ca Wtr Fing Au Th Rev
Other0.08% - 173
State of Texas 5% 10/01/2027
TX TXS 5 10/01/2027Financials0.08% - 174
Winnebago & Boone Counties School District No 205 Rockford 4.0% 02/01/2035
Other0.08% - 175
Onemain Finance Corp 7.13% 03/15/2026
Other0.08% - 176
Freddie Mac Pool 6%02/01/2055
Other0.08% - 177
Dallas Area Rapid Transit 5 2025-12-01
TX DALTRN 5 12/01/20Financials0.07% - 178
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016a
TX DALTRN 5 12/01/20Financials0.07% - 179
Dallas Area Rapid-A 5 2041-12-01
TX DALTRN 5 12/01/20Financials0.07% - 180
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
Other0.07% - 181
South Carolina Transportation Infrastructure Bank 4 10/01/2031
Other0.07% - 182
Suffolk Cnty Ny Wtr Auth
NY SFKWTR 4 06/01/20Utilities0.07% - 183
Tarrant Regional Water District
Other0.07% - 184
Tustin Ca Usd Special Tax Bam Ser 97-1A Sf 5.0% 09-01-38 5 2038-09-01
Other0.07% - 185
Westmoreland County Municipal Authority 5 08/15/2038
PA WESGEN 5 08/15/20Utilities0.07% - 186
Willoughby-eastlake City School District, Ohio, General Obligation Bonds, School Improvement Series 2016
OH WLYSCD 5 12/01/20Consumer Discretionary0.07% - 187
Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012
Other0.07% - 188
California State Public Works Board 5 2027-05-01
CA CASFAC 5 05/01/20Financials0.07% - 189
STATE OF COLORADO 5.00%
Other0.07% - 190
State Of Colorado, Depart 5.00% 2025-11-01
Other0.07% - 191
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016a
TX DALTRN 5 12/01/20Financials0.07% - 192
Sold EUR Bought USD 20260504
Other0.07% - 193
Monument Health Fka Regional Health Revenue Bonds 5 09/01/2027
Other0.07% - 194
New York St Dorm Auth Revenues Non St Supported Debt 5 07/01/2035
Other0.06% - 195
City of Raleigh Nc Combined Enterprise System Revenue
Other0.06% - 196
State Of Texas 5 2028-10-01
TX TXS 5 10/01/2028Financials0.06% - 197
Arapahoe County School District No 5 Cherry Creek 5 2031-12-15
CO CHRSCD 5 12/15/20Consumer Discretionary0.06% - 198
Fsu Financial Assistance Inc., Series 2015, Rb 01/10/2045
Other0.06% - 199
Metropolitan Transit Authority of Harris County
Other0.06% - 200
Hillsborough County Fl Community Investment Tax Revenue
Other0.06% - 201
Utility Debt Securitization Authority 5 12/15/2037
NY UTLUTL 5 12/15/20Utilities0.05% - 202
Utility Debt Securitization Authority, Series 2015 5% 12/15/2033
NY UTLUTL 5 12/15/20Utilities0.05% - 203
Port Auth N Y & N J 5% Oct 15, 2035
NY PORTRN 5 10/15/20Financials0.05% - 204
Texas Water Development Board Revenue 10/15/2030
TX TXSWTR 5 10/15/20Financials0.05% - 205
Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015
NY UTLUTL 5 12/15/20Utilities0.05% - 206
Port Authority Of New York & New Jersey 5 2032-10-15
NY PORTRN 5 10/15/20Financials0.05% - 207
Port Authority Of New York & New Jersey 5 2029-10-15
NY PORTRN 5 10/15/20Financials0.05% - 208
Port Ny Nj 5% 10/15/2025
NY PORTRN 5 10/15/20Financials0.05% - 209
Adams 12 Five Star Schools
Other0.05% - 210
Allegheny County Pa Go
Other0.05% - 211
Bowhgr 5.000 06/01/42
OH BOWHGR 5 06/01/20Consumer Discretionary0.05% - 212
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials0.05% - 213
California St Univ Rev 5% Nov 01, 2027
Other0.05% - 214
County Of Cook Il 4 11-15-2025
IL COO 4 11/15/2025Industrials0.05% - 215
City Of Corpus Christi Tx Utility System Revenue 5 2040-07-15
TX CRIUTL 5 07/15/20Utilities0.05% - 216
Du Page & Will Counties Community School District No. 204 Indian Prairie 4 12-30-2025
Other0.05% - 217
City Of Houston Tx 5.25 03/01/2043
Other0.05% - 218
Fnma 15Yr 2.5 08/01/2028
Other0.05% - 219
Forward Foreign Currency Contract
Other0.05% - 220
OIS SGD Sibsora/2.00000 09/17/25-10Y Lch
Other0.05% - 221
Bought INR Sold USD 20260410
Other0.05% - 222
Iowa Finance Authority 0% 11/15/2041
Other0.05% - 223
Jactrn 5.000 10/01/27
Other0.05% - 224
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials0.05% - 225
Maryland St Dept Transn Cons T 5% Dec 01, 2025
MD MDSTRN 5 12/01/20Financials0.05% - 226
Mecklenburg (County Of), Nc, Series 2013 A, Ref. Go Bonds
Other0.05% - 227
Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
MI MISFIN 5 11/01/20Financials0.05% - 228
Michigan State Hospital Finance Authority 5 12/01/2025
MI MISMED 5 12/01/20Financials0.05% - 229
Municipal Electric Authority Of Georgia 0.055 07/01/2060
Other0.05% - 230
New Jersey Economic Development Authority Revenue
NJ NJSDEV 4 11/01/20Financials0.05% - 231
New Jersey Economic Development Authority 5.25 2028-06-15
NJ NJSDEV 5.25 06/15Financials0.05% - 232
Ny Conventn Ctr-Ref 5 2033-11-15
Other0.05% - 233
New York (city Of), Ny Transitional Finance Authority, Series 2017, Rb
Other0.05% - 234
New York City Municipal Water Finance Authority 3.13 06/15/2031
Other0.05% - 235
New York Transportation Development Corp 5.00% 12/01/2025
Other0.05% - 236
Ohsgen 5.000 12/15/25
OH OHSGEN 5 12/15/20Financials0.05% - 237
Palm Beach (county Of), Fl Solid Waste Authority
Other0.05% - 238
Port Authority Of New York & New Jersey 5 2030-10-15
NY PORTRN 5 10/15/20Financials0.05% - 239
Port Auth N Y & N J 4% Dec 01, 2025
NY PORTRN 4 12/01/20Industrials0.05% - 240
San Diego County Water Authority
Other0.05% - 241
Texas Water Development Board 5 10/15/2045
TX TXSWTR 5 10/15/20Financials0.05% - 242
Triborough Brdg & Tunl Auth N 5% Nov 15, 2025
NY TRBTRN 5 11/15/20Financials0.05% - 243
Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015
NY UTLUTL 5 12/15/20Utilities0.05% - 244
Wasmed 4.000 07/01/36
WA WASMED 4 07/01/20Financials0.05% - 245
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015d
MI WAYAPT 5 12/01/20Utilities0.05% - 246
Central Puget Sound Regional Transit Authority
WA CEPTRN 5 11/01/20Financials0.04% - 247
Central Puget Sound Regional Transit Authority
WA CEPTRN 5 11/01/20Financials0.04% - 248
New York State Urban Development Corp
NY NYSDEV 5 03/15/20Financials0.04% - 249
Fx.rt. Muni Bond
WA CEPTRN 5 11/01/20Financials0.04% - 250
Central Puget Sound Regional Transit Authority
WA CEPTRN 5 11/01/20Financials0.04% - 251
Ceptrn 5.000 11/01/30
WA CEPTRN 5 11/01/20Financials0.04% - 252
Cook Cnty Il Regd N/C B/E 5.00000000
IL COO 5 11/15/2025Industrials0.04% - 253
Illinois Finance Authority Revenue (rush University Medical Center)
Other0.04% - 254
Il St 5% 12/1/2025
Other0.04% - 255
Indiana Finance Authority, Series 2016A 5 2025-12-01
Other0.04% - 256
Louisville (City Of) & Jefferson (County Of), Ky Sewer District
Other0.04% - 257
NEW YORK CITY NY T 5% 11/01/38NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 5 2038-11-01
Other0.04% - 258
New York St Urban Dev 5 03/15/2030
NY NYSDEV 5 03/15/20Financials0.04% - 259
Reading School District
Other0.04% - 260
Richmond Hospital Authority
Other0.04% - 261
Riverside County Public Financing Authority 5.25 2025-11-01
CA RIVGEN 5.25 11/01Financials0.04% - 262
Tennessee State School Bond Authority
Other0.04% - 263
State Of Texas 5.0% 10/01/2029
TX TXS 5 10/01/2029Financials0.04% - 264
Utility Debt Securitization Authority
Other0.04% - 265
Washington Health Care Facilities Authority Revenue (central Washington Health Services Association)
Other0.04% - 266
Arapahoe Cnty Co Sch Dist 6 L Arascd 12/25 Fixed 5
Other0.04% - 267
California Health Facilities Financing Authority, Sutter Health, Series 2016a
Other0.04% - 268
State of California
CA CAS 5 09/01/2032Financials0.04% - 269
Central Puget Sound Regional Transit Authority
WA CEPTRN 5 11/01/20Financials0.04% - 270
Central Puget Sound Regional Transit Authority 5 11/01/2036
WA CEPTRN 5 11/01/20Financials0.04% - 271
Charleston Educational Excellence Finance Corp. 5 12-01-2025
SC CHAEDU 5 12/01/20Consumer Discretionary0.04% - 272
County Of Cook Il 5% 11/15/2025
IL COO 5 11/15/2025Industrials0.04% - 273
Dallas Cnty Tx Cmnty Clg Dist Regd B/E 5.00000000
Other0.04% - 274
Delaware 4.% 08/01/40
PA DELGEN 4 08/01/20Financials0.04% - 275
District Of Columbia Income Tax Revenue, Series 2014, Rb 12/01/2025 5
Other0.04% - 276
Glynn-brunswick Memorial Hospital Authority
Other0.04% - 277
Garda World Security Corp 7.75 02/15/2028
Other0.04% - 278
Flagship Finance Plc 1.875 2061-07-14 1.875 07/14/2061
Other0.04% - 279
Morgan Stanley 4.708% 3/12/2032 (Usd-Sofr + 1.195% On 3/12/2031)
Other0.03% - 280
Sherwin-Williams Co 3.95% 1/15/2026
Other0.03% - 281
Massachusetts School Building Authority
MA MASEDU 4 08/15/20Financials0.03% - 282
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015f
Other0.03% - 283
Michigan (State Of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. Rb 5 12/01/2025
Other0.03% - 284
Mo Hlth & 4.% 02/01/40
Other0.03% - 285
Nj Eda Rev 5% 11/1/2025
NJ NJSDEV 5 11/01/20Financials0.03% - 286
Piescd 5.000 12/01/25
Other0.03% - 287
University Of Vermont & State Agricultural College
VT UVTHGR 5 10/01/20Consumer Discretionary0.03% - 288
Fx Forwards
Other0.03% - 289
Transamerica Mid Cap Value Opportunities, Class I2
Other0.03% - 290
3Mo EURo EURibor Jun27
Other0.03% - 291
Alabama Special Care Facilities Financing Authority-birmingham Al
Other0.03% - 292
California Hlth(Sutter Hl Sy,Ca) 5% 11/15/46
Other0.03% - 293
California State Public Works Board 3.5 12/01/2035
Other0.03% - 294
Connecticut Special Tax Revenue (transportation Infrastructure)
CT CTSGEN 5 08/01/20Financials0.02% - 295
Connecticut St Spl Tax Oblig R 5% Aug 01, 2027
CT CTSGEN 5 08/01/20Financials0.02% - 296
Kentucky State Property & 5.0% 2025-11-01
KY KYSFAC 5 11/01/20Financials0.02% - 297
Connecticut St Spl Tax Oblig R State Of Connecticut Special Tax Revenue
CT CTSGEN 5 08/01/20Financials0.02% - 298
Connecticut St Spl Tax Oblig R Ctsgen 08/29 Fixed 5
CT CTSGEN 5 08/01/20Financials0.02% - 299
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015a
CT CTSGEN 5 08/01/20Financials0.02% - 300
City Of Atlanta Ga Water & Wastewater Revenue 5 2025-11-01
Other0.02% - 301
Colorado Cop
Other0.02% - 302
State of Connecticut
CT CTS 5 11/15/2030Financials0.02% - 303
Connecticut St Spl Tax Oblig Revenue 5% 08/01/2027
CT CTSGEN 5 08/01/20Financials0.02% - 304
Dallas Cnty Tx Cmnty Clg Dist Regd B/E 5.0 02/15/2036
Other0.02% - 305
City & County Of Denver Co Airport System Revenue,5,2025-11-15
CO DENAPT 5 11/15/20Industrials0.02% - 306
District of Columbia Go
DC DIS 5 10/15/2025Industrials0.02% - 307
Fsu Financial Assistance Inc 4.12% 10/01/2040
Other0.02% - 308
Georgia Higher Education Facilities Authority 4.13% 06/15/2040
Other0.02% - 309
Honolulu (City & County Of), Hi 4 10-01-2032
Other0.02% - 310
Il Fin Auth Osf Hlth 15a Sf 4.125% 11-15-37
IL ILSGEN 4.12 11/15Financials0.02% - 311
Amphenol Corporation 3.8 11/15/2027
Other0.02% - 312
GBP/USD 0% 09/16/2026
Other0.02% - 313
Kentucky St Property & Bldgs Commission Revenues
KY KYSFAC 5 11/01/20Financials0.02% - 314
King Cnty Wa Sch Dist #411 Issaquah
Other0.02% - 315
Lee Cnty Fl Arprt 5.0% 10-01-33
Other0.02% - 316
Ma St 3% 12/1/2025
MA MAS 3 12/01/2025Financials0.02% - 317
Mi Fin Auth 5% 12/1/2025
Other0.02% - 318
Michigan Strategic Fund Limited Obligation Revenue (senate Offices Project)
Other0.02% - 319
Mississippi St 5% Nov 01, 2025
MS MSS 5 11/01/2028Financials0.02% - 320
County Of Monterey Ca 4 2045-09-01
Other0.02% - 321
New Jersey (State Of) Economic Development Authority, Series 2015 Xx, Ref. Rb 4.375 06/15/2027
NJ NJSDEV 4.38 06/15Financials0.02% - 322
New Jersey Trans Trust Fund Auth 5.0% 2025-12-15
NJ NJSTRN 5 12/15/20Financials0.02% - 323
Nj Tpk 5% 1/1/2027
NJ NJSTRN 5 01/01/20Industrials0.02% - 324
City Of New Orleans La Water System Revenue 5% 12/01/2025
Other0.02% - 325
Nyshgr 5.000 03/15/42
Other0.02% - 326
Oklahoma St Dev Fin Auth Hlths Regd Oid B/E 4.00000000
Other0.02% - 327
St Charles County Public Water Supply District No 2 4 12/01/2039 4
Other0.02% - 328
City & County Of San Francisco Ca 5 04/01/2029
Other0.02% - 329
Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2015a
Other0.02% - 330
University Of Kansas Hospital Authority 5 2045-09-01
Other0.02% - 331
Utility Debt Securitization Authority 4 12/15/2037
NY UTLUTL 4 12/15/20Financials0.02% - 332
Wyandotte County-kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016a
KS WYAUTL 5 09/01/20Utilities0.02% - 333
Currency Contract - Brl
Other0.02% - 334
GBP/USD Fwd 20251217
Other0.02% - 335
Uk Clearing House Limited
Other0.02% - 336
Enterprise Products Operating Llc 6.65 10/15/2034
Other0.02% - 337
America Movil, Sab De Cv, 9.50% 1/27/2031
Other0.02% - 338
Cfd Lumentum Holdings Inc
Other0.02% - 339
New York City Municipal Water Finance Authority 5.0% 06/15/2027
NY NYCUTL 5 06/15/20Financials0.01% - 340
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2040
GA ATLUTL 5 11/01/20Utilities0.01% - 341
Atlanta Ga Wtr&Wst 5% 11/1/28
GA ATLUTL 5 11/01/20Utilities0.01% - 342
Ca St Univ Rev 5% 11/01/43 5% 11/01/1943
CA CASHGR 5 11/01/20Consumer Discretionary0.01% - 343
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Refunding Series 2015c
MA MASEDU 5 08/15/20Financials0.01% - 344
Michigan Building Authority Revenue
MI MISFAC 5 04/15/20Financials0.01% - 345
New York City Municipal Water Finance Authority, Series Fiscal 2020 Dd-2 5 2027-06-15
NY NYCUTL 5 06/15/20Financials0.01% - 346
Michigan State Building Authority 5.0% 04/15/2032
MI MISFAC 5 04/15/20Financials0.01% - 347
State of Georgia
GA GAS 5 02/01/2027Financials0.01% - 348
Metropolitan Transportation Authority 5 2029-11-15
NY MTATRN 5 11/15/20Utilities0.01% - 349
Met Transprtn Auth Ny Revenue 5 2029-11-15
NY MTATRN 5 11/15/20Utilities0.01% - 350
Michigan State Building Authority 5 2029-04-15
MI MISFAC 5 04/15/20Financials0.01% - 351
Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Series 2015 C, 0% 8/15/27
MA MASEDU 5 08/15/20Financials0.01% - 352
Metropolitan Transportation Authority 5.00% 11/15/2025
NY MTATRN 5 11/15/20Utilities0.01% - 353
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.01% - 354
Michigan State Building Authority 5 2028-04-15
MI MISFAC 5 04/15/20Financials0.01% - 355
Misfac 5.000 04/15/30
MI MISFAC 5 04/15/20Financials0.01% - 356
State Of Connecticut, Series 2022 G 11/15/2025
CT CTS 5 11/15/2025Financials0.01% - 357
New York City Water Sewer System 5% 06/15/2027
NY NYCUTL 5 06/15/20Financials0.01% - 358
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials0.01% - 359
Caswtr 5.000 12/01/25
CA CASWTR 5 12/01/20Financials0.01% - 360
Metropolitan Transportation Authority Ny Revenue
NY MTATRN 5 11/15/20Utilities0.01% - 361
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Series 2019 Forward Delivery
PA PASTRN 5 12/01/20Utilities0.01% - 362
Illinois (state Of) Finance Authority (rush University Medical Center), Series 2015 A, Ref. Rb
IL ILSGEN 5 11/15/20Financials0.01% - 363
Michigan (state Of) Building Authority, Series 2015 I, Ref. Rb
MI MISFAC 5 04/15/20Financials0.01% - 364
Metropolitan Transportation Authority Series 2017 5.00%, 11/15/25
NY MTATRN 5 11/15/20Utilities0.01% - 365
Metropolitan Transportation Authority 0.05 11/15/2035
NY MTATRN 5 11/15/20Utilities0.01% - 366
California St Univ Rev 5% Nov 01, 2047
CA CASHGR 5 11/01/20Consumer Discretionary0.01% - 367
Ny Mta Ded 5% 11/15/2025
NY MTATRN 5 11/15/20Utilities0.01% - 368
Pennsylvania St Turnpike Commi Regd N/c B/e 5.00000000
PA PASTRN 5 12/01/20Utilities0.01% - 369
Illinois Finance Authority Revenue (rush University Medical Center)
Other0.01% - 370
City Of Jacksonville Fl 5.00% 10/01/2029
Other0.01% - 371
Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015
Other0.01% - 372
Commonwealth of Massachusetts 4 2037-09-01
MA MAS 4 09/01/2037Financials0.01% - 373
Massachusetts St S 5% 08/15/37
MA MASEDU 5 08/15/20Financials0.01% - 374
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.01% - 375
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1
NY MTATRN 5.25 11/15Financials0.01% - 376
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.01% - 377
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.01% - 378
Miami Bch Hfa 5% 11/15/2039
FL MMBMED 5 11/15/20Health Care0.01% - 379
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-i
MI MISFAC 5 04/15/20Financials0.01% - 380
Misfac 5.000 04/15/38
MI MISFAC 5 04/15/20Financials0.01% - 381
State of Minnesota 5.0% 08/01/2027
Other0.01% - 382
Mns 5.000 08/01/28
Other0.01% - 383
Ny University Of Rochester Hosp 4% 07/01/2035
Other0.01% - 384
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2031
Other0.01% - 385
New Orl La 5% 12/1/2040
LA NEWWTR 5 12/01/20Utilities0.01% - 386
Ny Conv Ctr 5% 11/15/29
Other0.01% - 387
New York N Y City Transitional 5% Nov 01, 2025
Other0.01% - 388
Nyc Muni Wtr Fin-Cc-2 06/15/2027
NY NYCUTL 5 06/15/20Financials0.01% - 389
City of Oakland CA 4 01/15/2039
Other0.01% - 390
Plm Beach Fl 5% 12/1/2040
Other0.01% - 391
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities0.01% - 392
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 11/15/20Financials0.01% - 393
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.0% 11/01/2025
CA SFOWTR 5 11/01/20Financials0.01% - 394
Snohomish County Public Utility District No 1 Electric System Revenue,5,2037-12-01
Other0.01% - 395
Snohomish County Public Utility District No 1
Other0.01% - 396
Snohomish 5% 12/1/2025
Other0.01% - 397
South Carolina (State Of) Jobs-Economic Development Authority (Furman University)
Other0.01% - 398
University Of Vermont And State Agricultural College, General Obligation Bonds, Series 2015 5 2045-10-01
Other0.01% - 399
Virginia College Bldg Auth Va 5% Sep 01, 2028
VA VACHGR 5 09/01/20Financials0.01% - 400
Go Bonds Series 2016 5% 11/15/2045
IL WIL 5 11/15/2045Industrials0.01% - 401
Cfd Spire Inc
Other0.01% - 402
Sold COP Bought USD 20260406
Other0.01% - 403
Sold ZAR/Bought USD
Other0.01% - 404
Bought TRY Sold USD 20251027
Other0.01% - 405
Alameda County Ca Unified School District Go
Other0.01% - 406
City Of Atlanta Ga Water & Wastewater Revenue,5,2031-11-01
GA ATLUTL 5 11/01/20Utilities0.01% - 407
California Health Facs Fing Auth Rev 5 11-15-2030
Other0.01% - 408
State Of California Department Of Water Resources,5,2025-12-01
CA CASWTR 5 12/01/20Financials0.01% - 409
California St Dept Of Wtr Resource 5% Dec 01, 2025
CA CASWTR 5 12/01/20Financials0.01% - 410
California St Univ Rev 5% Nov 01, 2038
CA CASHGR 5 11/01/20Consumer Discretionary0.01% - 411
California State University 5 11/01/2043
CA CASHGR 5 11/01/20Consumer Discretionary0.01% - 412
Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016a
Other0.01% - 413
State of Connecticut 5% 11/15/2025
CT CTS 5 11/15/2025Financials0.01% - 414
Fx.rt. Muni Bond
CA CNDDEV 5 09/01/20Financials0.01% - 415
Dallas Tx Area Rapid Transit Sales Tax Revenue
Other0.01% - 416
District Of Columbia Income Tax Revenue 5 2025-12-01
DC DISGEN 5 12/01/20Financials0.01% - 417
Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2025
Other0.01% - 418
State of Georgia 5.0% 02/01/2027
GA GAS 5 02/01/2027Financials0.01% - 419
Hamilton County Oh Sales Tax Revenue
Other0.01% - 420
Harris County Cultural Education Facilities Finance Corp 5.0% 10/01/2027
Other0.01% - 421
Houston Tx Hgr Edu Fin Corp Ed Regd B/E Psf-Gtd 4.00000000
Other0.01% - 422
Illinois Finance Authority
IL ILSGEN 5 11/15/20Financials0.01% - 423
Black Belt Energy Gas 5% 12/1/2032 5 2032-12-01
Other0.01% - 424
Spain (Kingdom Of) 2.5% May 31, 2027
Other0.01% - 425
Pay 1-Day USD-Sofr Compounded-Ois 3.933% 01/06/2035
Other0.01% - 426
Dt Auto Owner 6.44% 11/28
Other0.01% - 427
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C 5 01/01/2036
IL ILSTRN 5 01/01/20Financials0.00% - 428
Illinois State Toll Highway Authority
IL ILSTRN 5 01/01/20Financials0.00% - 429
Tennessee State School Bond Authority 5.0% 11/01/2045
TN TNSHGR 5 11/01/20Financials0.00% - 430
Illinois State Toll Highway Authority 5.0% 01/01/2038
IL ILSTRN 5 01/01/20Financials0.00% - 431
Oregon St Dept Of Transprtn Highway User Tax Revenue
OR ORSTRN 5 11/15/20Industrials0.00% - 432
Nyc Transitional-E-1 01/11/2025
NY NYCGEN 5 11/01/20Financials0.00% - 433
New York City Ny Transitional Fin Auth Revenue 2025-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 434
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials0.00% - 435
New York St Convention Centerdev Corp Revenue
NY NYSDEV 5 11/15/20Real Estate0.00% - 436
New York City Transitiona 5.00% 2027-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 437
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 11/01/20Financials0.00% - 438
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 11/01/20Financials0.00% - 439
New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015
NY NYSDEV 5 11/15/20Real Estate0.00% - 440
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2025-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 441
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries A-1
NY NYCGEN 5 11/01/20Financials0.00% - 442
New York City Transitional Finance Authority Future Tax Secured Revenue 2025-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 443
New York City Transitional Finance Authority, Series 2020, Rb 5 2025-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 444
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A 5 01/01/2037
IL ILSTRN 5 01/01/20Financials0.00% - 445
Sold INR Bought USD 20260407
Other0.00% - 446
Bpce Sa Regs 10/28 1
Other0.00% - 447
Florida Municipal Power Agency All Requirements Power Supply Revenue Bonds 5 10/01/2035
Other0.00% - 448
Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)
Other0.00% - 449
Moody S Corporation Sr Unsecured 08/32 4.25
Other0.00% - 450
Gartner, Inc. 4.500 07/01/2028 4.5 2028-07-01
Other0.00% - 451
Illinois St Toll Hwy Auth Toll
IL ILSTRN 5 01/01/20Financials0.00% - 452
Instrn 5.000 12/01/25
IN INSTRN 5 12/01/20Financials0.00% - 453
Ky St Prop 5% 11/1/2025
Other0.00% - 454
Commonwealth Of Massachusetts 4.0% 09/01/2029
Other0.00% - 455
State Of Minnesota 5 2027-08-01
Other0.00% - 456
Go Bonds Series 2015F 5.000000%
Other0.00% - 457
New York Convention Cente 5.00% 2032-11-15
NY NYSDEV 5 11/15/20Real Estate0.00% - 458
Future Tax Secured Sub Bonds Fiscal 2021 Series A 11/01/2025
NY NYCGEN 5 11/01/20Financials0.00% - 459
New York St Pwr Auth Green Tra 5% Nov 15, 2025
NY NYSPWR 5 11/15/20Utilities0.00% - 460
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2025-12-01
OH OHSPOL 5 12/01/20Utilities0.00% - 461
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Industrials0.00% - 462
Rivgen 5.250 11/01/40
Other0.00% - 463
Snohomish County School District No 201 Snohomish
Other0.00% - 464
Tennessee (State Of) School Bond Authority 2029-11-01
TN TNSHGR 5 11/01/20Financials0.00% - 465
Village Cmnty Dev Dist No 7 Fla Spl Assmt Rev Ref Bds 2015
Other0.00% - 466
Will County, Illinois, General Obligation Bonds, Alternate Revenue Source, Series 2016
IL WIL 5 11/15/2041Industrials0.00% - 467
Purchased EUR / Sold USD
Other0.00% - 468
J Paul Getty Trust/The 4.91 04/01/2035
Other0.00% - 469
Kaisa Group Holdings Ltd 0% 12/31/2026
Other0.00% - 470
New York St Dorm Auth Revs Non 5 10/01/2032
Other0.00% - 471
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other0.00% - 472
Adams & Weld Counties School District No 27J Brighton/Co 5 12/01/2040
CO ADASCD 5 12/01/20Consumer Discretionary0.00% - 473
Anthem West Metropolitan District, Series 2015, Go Bonds 4.125% 12-01-2044
Other0.00% - 474
California Health Facs Fing Auth Ref Rev Bds 2015
Other0.00% - 475
California St 5% Mar 01, 2027
CA CAS 5 03/01/2027Financials0.00% - 476
State of Connecticut 5% 11/15/2028
CT CTS 5 11/15/2028Financials0.00% - 477
Tx Dalapt 5 11/01/2025 5 11/01/2025
TX DALAPT 5 11/01/20Industrials0.00% - 478
Dallas Area Rapid Transit
Other0.00% - 479
Denver City & Cnty Co Sch Dist
Other0.00% - 480
Go Refunding Bonds Series 2024C 5.000000%
DC DIS 5 12/01/2025Financials0.00% - 481
State of Georgia
Other0.00% - 482
Illinois Finance Authority 5.0% 11/15/2027
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Charter Comm Opt Llc/cap Sr Secured 05/47 5.375 | - | 27.370% | ||
| 2 | Los Angeles Department Of Water & Power, Series 2023 F-2 2.54999886 07/01/2047 | - | 1.170% | ||
| 3 | Los Angeles Department Of Water & Power 5 2036-07-01 | - | 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 | Square 5.18 2025-06-08 | - | 0.790% | ||
| 14 | New York N Y 3% Aug 01, 2044 | NY NYC 08/01/2044 | 0.620% | ||
| 15 | State Of Texas 12/01/2050 | TX TXS 12/01/2050 | 0.560% | ||
| 16 | Pennsylvania St Tpk Commn Tpk 2.98% 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 | Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-01-01 | - | 0.470% | ||
| 30 | Metropolitan Transportation Auth 4.25% 2032-11-01 | NY MTATRN 11/01/2032 | 0.470% | ||
| 31 | New Jersey Health Care Facilities Financing Authority | - | 0.470% | ||
| 32 | City of New York Ny 0% 10/01/2040 | - | 0.470% | ||
| 33 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.71 2047-05-01 | - | 0.470% | ||
| 34 | New York N Y City Transitional 3.25% Aug 01, 2045 | - | 0.470% | ||
| 35 | New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043 | - | 0.470% | ||
| 36 | New York State Energy Research & Development Autho 05/01/2039 | - | 0.470% | ||
| 37 | North Royalton City School District | - | 0.470% | ||
| 38 | Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054 | - | 0.470% | ||
| 39 | Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050 | - | 0.470% | ||
| 40 | Univ Wi Hosp 18B Q=Jp V1 | WI UNVMED 04/01/2048 | 0.470% | ||
| 41 | Wisconsin Housing & Economic Development Authority 05/01/2046 | - | 0.470% | ||
| 42 | Cash & Other | - | 0.470% | ||
| 43 | California State University 0.05 11/01/2038 | - | 0.470% | ||
| 44 | Alaska Housing Finance Corp | - | 0.470% | ||
| 45 | Arizona Health Facilities Authority, Series 2015 C | AZ AZSMED 01/01/2046 | 0.470% | ||
| 46 | Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059 | CA BAYTRN 04/01/2059 | 0.470% | ||
| 47 | California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027 | - | 0.470% | ||
| 48 | Charlotte-mecklenburg Nc Hosp 01/15/2037 | NC CHAMED 01/15/2037 | 0.470% | ||
| 49 | Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048 | NC CHAMED 01/15/2048 | 0.470% | ||
| 50 | Colorado St Brd Governors Univ 2.83% Mar 01, 2055 | CO COSHGR 03/01/2055 | 0.470% | ||
| 51 | Connecticut St Hsg Fin Auth Hs 2.75% Nov 15, 2050 | - | 0.470% | ||
| 52 | City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2044 | - | 0.470% | ||
| 53 | Delaware Vly Pa Regl Financial 0.040 | - | 0.470% | ||
| 54 | Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01 | TX HAREDU 10/01/2045 | 0.470% | ||
| 55 | Fl Baycare Health 24D Q=Pn V1 | - | 0.470% | ||
| 56 | Houston Tex Util Sys Rev 2.4% May 15, 2034 | TX HOUUTL 05/15/2034 | 0.470% | ||
| 57 | Illinois Finance Authority 08/01/2044 | - | 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 | Gainesville Fla Var 10/42 | - | 0.370% | ||
| 66 | Go Onds Series 2010c 1.0% | - | 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 | Louisiana (state Of) Offshore Terminal Authority Deepwater Port (loop Llc), Series 2013 B, Ref. Vrd Rb | - | 0.290% | ||
| 71 | Univ of Delaware De Revenue Unihgr 11/35 Adjustable Var | - | 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 | Regents Of The University Of California Medical Center Pooled Revenue | - | 0.260% | ||
| 76 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015a | - | 0.240% | ||
| 77 | Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A | - | 0.240% | ||
| 78 | Texas St Txs 08/40 Fixed 5 | TX TXS 5 08/01/2040 | 0.240% | ||
| 79 | Texas Water Development Board | - | 0.240% | ||
| 80 | County Of Waushara Wi | - | 0.240% | ||
| 81 | California St Hlth Facs Fing Auth Revenue | - | 0.240% | ||
| 82 | City of Columbus Oh | OH COL 4 08/15/2027 | 0.240% | ||
| 83 | New York City 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 | Ohio (State of) Higher Educational Facility Commission, Series 2015, Ref. RB | - | 0.210% | ||
| 88 | Pierce Cnty Wash 5% 12/29 | - | 0.210% | ||
| 89 | Gas 5.000 12/01/25 | GA GAS 5 12/01/2025 | 0.210% | ||
| 90 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015 | PA ALLUTL 5 12/01/20 | 0.200% | ||
| 91 | Cas 5.000 12/01/25 | CA CAS 5 12/01/2025 | 0.200% | ||
| 92 | Clark Cnty Nev Sch Dist For Is 5% Jun 15, 2028 | NV CLASCD 5 06/15/20 | 0.200% | ||
| 93 | New York State Dormitory Authority 0.880% | NY NYSHGR 07/01/2039 | 0.200% | ||
| 94 | Fannie Mae Pool | - | 0.200% | ||
| 95 | Ois Payfix USD 3.6715% 03-23-26/03-23-33 Lch | - | 0.190% | ||
| 96 | Allen Cnty Oh Hosp Facs Rev | - | 0.190% | ||
| 97 | City Of Chicago Il Waterworks Revenue | - | 0.190% | ||
| 98 | Ils 5.000 11/01/25 | IL ILS 5 11/01/2025 | 0.190% | ||
| 99 | Kentucky (Commonwealth Of) Asset Liability Commission 5 11-01-2025 | - | 0.190% | ||
| 100 | Los Angeles County Ca Sanitation Districts Financing Authority Revenue 10/01/2034 | CA LOSUTL 5 10/01/20 | 0.190% | ||
| 101 | New York City Ny Housing Finance Agency Revenue (211 North End Avenue) Vrdo | NY NYSHSG 11/15/2036 | 0.190% | ||
| 102 | Triborough Bridge & Tunnel Authority New York Revenue 5.0% 11/15/2034 | - | 0.190% | ||
| 103 | New Jersey (State Of) Educational Facilities Authority, Series 2015 H, Ref. Rb 4 07/01/2033 | - | 0.180% | ||
| 104 | Atlanta Development Authority/The 5.25 07/01/2044 | GA ATLDEV 5.25 07/01 | 0.170% | ||
| 105 | Foothill-De Anza Calif Cmnty C 5% Aug 01, 2028 | CA FOOHGR 5 08/01/20 | 0.170% | ||
| 106 | Forward Foreign Currency Contract | - | 0.170% | ||
| 107 | Mi Fin Auth (che Trinity) 5.5% 12/1/2027 | - | 0.170% | ||
| 108 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E | SC SCSUTL 5.25 12/01 | 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 | Iowa Finance Authority 3.5% 2041-02-15 | IA IASGEN 02/15/2041 | 0.140% | ||
| 116 | Louisiana Pub Facs Auth Rev 3.35% Jul 01, 2047 | - | 0.140% | ||
| 117 | Metropolitan Transportation Authority, Series 2015, Rb | - | 0.140% | ||
| 118 | Michigan State Building Authority | MI MISFAC 5 10/15/20 | 0.140% | ||
| 119 | Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039 | PA PASTRN 12/01/2039 | 0.140% | ||
| 120 | Private Colleges & Universities Authority 5 10/01/2045 | GA PRIHGR 5 10/01/20 | 0.140% | ||
| 121 | San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15 | CA SJHTRN 5.25 01/15 | 0.140% | ||
| 122 | California (State Of) Public Works Board (Vaious Capital) 5 12-01-2025 | CA CASFAC 5 12/01/20 | 0.140% | ||
| 123 | Cmwlth Fing Auth Pa | PA CMNGEN 5 06/01/20 | 0.140% | ||
| 124 | Jea Electric System Revenue 5 10/01/2027 | - | 0.140% | ||
| 125 | Fx.rt. Muni Bond | CO PKCGEN 5 12/01/20 | 0.130% | ||
| 126 | City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a | - | 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 & Exposition Authority 5.0% 06/15/2053 | 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 | Kys 4.000 09/01/39 | KY KYS 4 09/01/2039 | 0.110% | ||
| 132 | Luz 5.000 11/15/29 | PA LUZ 5 11/15/2029 | 0.110% | ||
| 133 | State of Minnesota | - | 0.110% | ||
| 134 | Modesto Irrigation District Financing Auth 5 10-01-2040 | - | 0.110% | ||
| 135 | State of Nevada Highway Improvement Revenue | NV NVSTRN 5 12/01/20 | 0.110% | ||
| 136 | New Jersey Health Care Facilities Financing Authority 0.05 07/01/2028 | - | 0.110% | ||
| 137 | California Hlth 5% 11/15/2041 | - | 0.110% | ||
| 138 | City Of Colorado Springs Co Utilities System Revenue 5 2025-11-15 | CO CSPUTL 5 11/15/20 | 0.110% | ||
| 139 | Boulder Valley School District No Re-2 Boulder | - | 0.100% | ||
| 140 | County of Hamilton, Cincinnati City School District, Board of Education, Classroom Facilities Construction And Improvement | OH CINSCD 5.25 12/01 | 0.100% | ||
| 141 | County Of Clark Department Of Aviation 5.0% 07-01-40 5 2040-07-01 | - | 0.100% | ||
| 142 | City Of Houston Combined Utility System, First Lien, Series 2016 B 5 2025-11-15 | - | 0.100% | ||
| 143 | Lewisville Independent School District, Series 2016, Go Bonds 4 08/15/2027 | TX LEWSCD 4 08/15/20 | 0.100% | ||
| 144 | Los Angeles County Public Works Financing Authority 5.0% 12/01/2045 | CA LOSFAC 5 12/01/20 | 0.100% | ||
| 145 | Massachusetts Development Finance Agency Series 2020-A 5.00%, 10/15/25 | MA MASDEV 5 10/15/20 | 0.100% | ||
| 146 | Metropolitan Transportation Authority | - | 0.100% | ||
| 147 | City Of Miami Beach Fl Parking Revenue 5.0% 09-01-45 5 2045-09-01 | FL MMBTRN 5 09/01/20 | 0.100% | ||
| 148 | Michigan Fin Au 5% 11/15/25 | - | 0.100% | ||
| 149 | Pennsylvania St Turnpike Commission Turnpike Revenue | - | 0.100% | ||
| 150 | San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb | - | 0.100% | ||
| 151 | State Of Texas,5,2035-10-01 | TX TXS 5 10/01/2035 | 0.100% | ||
| 152 | University of Massachusetts Building Authority 5 11/01/2040 | MA UMAFAC 5 11/01/20 | 0.100% | ||
| 153 | Pierce County School District No 10 Tacoma 0.05 12/01/2039 | - | 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 | Lme Aluminum Base Metal | - | 0.090% | ||
| 159 | Adams County, Colorado Refunding And Improvement 5.0% 12/01/2040 | - | 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 | Connecticut St | CT CTS 5 11/15/2027 | 0.080% | ||
| 166 | State Of Connecticut Special Tax Revenue | - | 0.080% | ||
| 167 | Dallas Area Rapid Transit | - | 0.080% | ||
| 168 | Hillsborough (County Of), Fl 10/01/2045 | - | 0.080% | ||
| 169 | Bulgaria (Republic Of) 4.125% 5/7/2038 | - | 0.080% | ||
| 170 | New York State Dormitory Authority 5 2033-03-15 | NY NYSHGR 5 03/15/20 | 0.080% | ||
| 171 | North Carolina Medical Care Commission Health Care Facilities Revenue Bonds, Vidant Health4.0% 06/01 | NC NCSMED 4 06/01/20 | 0.080% | ||
| 172 | Sacramento Cnty Ca Wtr Fing Au Th Rev | - | 0.080% | ||
| 173 | State of Texas 5% 10/01/2027 | TX TXS 5 10/01/2027 | 0.080% | ||
| 174 | Winnebago & Boone Counties School District No 205 Rockford 4.0% 02/01/2035 | - | 0.080% | ||
| 175 | Onemain Finance Corp 7.13% 03/15/2026 | - | 0.080% | ||
| 176 | Freddie Mac Pool 6%02/01/2055 | - | 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 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa | - | 0.070% | ||
| 181 | South Carolina Transportation Infrastructure Bank 4 10/01/2031 | - | 0.070% | ||
| 182 | Suffolk Cnty Ny Wtr Auth | 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 | California State Public Works Board 5 2027-05-01 | CA CASFAC 5 05/01/20 | 0.070% | ||
| 189 | STATE OF COLORADO 5.00% | - | 0.070% | ||
| 190 | State Of Colorado, Depart 5.00% 2025-11-01 | - | 0.070% | ||
| 191 | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016a | TX DALTRN 5 12/01/20 | 0.070% | ||
| 192 | Sold EUR Bought USD 20260504 | - | 0.070% | ||
| 193 | Monument Health Fka Regional Health Revenue Bonds 5 09/01/2027 | - | 0.070% | ||
| 194 | New York St Dorm Auth Revenues Non St Supported Debt 5 07/01/2035 | - | 0.060% | ||
| 195 | City of Raleigh Nc Combined Enterprise System Revenue | - | 0.060% | ||
| 196 | State Of Texas 5 2028-10-01 | TX TXS 5 10/01/2028 | 0.060% | ||
| 197 | Arapahoe County School District No 5 Cherry Creek 5 2031-12-15 | CO CHRSCD 5 12/15/20 | 0.060% | ||
| 198 | Fsu Financial Assistance Inc., Series 2015, Rb 01/10/2045 | - | 0.060% | ||
| 199 | Metropolitan Transit Authority of Harris County | - | 0.060% | ||
| 200 | Hillsborough County Fl Community Investment Tax Revenue | - | 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 | Adams 12 Five Star Schools | - | 0.050% | ||
| 210 | Allegheny County Pa Go | - | 0.050% | ||
| 211 | Bowhgr 5.000 06/01/42 | OH BOWHGR 5 06/01/20 | 0.050% | ||
| 212 | State Of California 5 08/01/2029 | CA CAS 5 08/01/2029 | 0.050% | ||
| 213 | California St Univ Rev 5% Nov 01, 2027 | - | 0.050% | ||
| 214 | County Of Cook Il 4 11-15-2025 | IL COO 4 11/15/2025 | 0.050% | ||
| 215 | City Of Corpus Christi Tx Utility System Revenue 5 2040-07-15 | TX CRIUTL 5 07/15/20 | 0.050% | ||
| 216 | Du Page & Will Counties Community School District No. 204 Indian Prairie 4 12-30-2025 | - | 0.050% | ||
| 217 | City Of Houston Tx 5.25 03/01/2043 | - | 0.050% | ||
| 218 | Fnma 15Yr 2.5 08/01/2028 | - | 0.050% | ||
| 219 | Forward Foreign Currency Contract | - | 0.050% | ||
| 220 | OIS SGD Sibsora/2.00000 09/17/25-10Y Lch | - | 0.050% | ||
| 221 | Bought INR Sold USD 20260410 | - | 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 5.25 2028-06-15 | 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 | Texas Water Development Board 5 10/15/2045 | TX TXSWTR 5 10/15/20 | 0.050% | ||
| 242 | Triborough Brdg & Tunl Auth N 5% Nov 15, 2025 | NY TRBTRN 5 11/15/20 | 0.050% | ||
| 243 | Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 | NY UTLUTL 5 12/15/20 | 0.050% | ||
| 244 | Wasmed 4.000 07/01/36 | WA WASMED 4 07/01/20 | 0.050% | ||
| 245 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015d | MI WAYAPT 5 12/01/20 | 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 | New York State Urban Development Corp | NY NYSDEV 5 03/15/20 | 0.040% | ||
| 249 | Fx.rt. Muni Bond | WA CEPTRN 5 11/01/20 | 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 | Illinois Finance Authority Revenue (rush University Medical Center) | - | 0.040% | ||
| 254 | Il St 5% 12/1/2025 | - | 0.040% | ||
| 255 | Indiana Finance Authority, Series 2016A 5 2025-12-01 | - | 0.040% | ||
| 256 | Louisville (City Of) & Jefferson (County Of), Ky Sewer District | - | 0.040% | ||
| 257 | NEW YORK CITY NY T 5% 11/01/38NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 5 2038-11-01 | - | 0.040% | ||
| 258 | New York St Urban Dev 5 03/15/2030 | NY NYSDEV 5 03/15/20 | 0.040% | ||
| 259 | Reading School District | - | 0.040% | ||
| 260 | Richmond Hospital Authority | - | 0.040% | ||
| 261 | Riverside County Public Financing Authority 5.25 2025-11-01 | CA RIVGEN 5.25 11/01 | 0.040% | ||
| 262 | Tennessee State School Bond Authority | - | 0.040% | ||
| 263 | State Of Texas 5.0% 10/01/2029 | TX TXS 5 10/01/2029 | 0.040% | ||
| 264 | Utility Debt Securitization Authority | - | 0.040% | ||
| 265 | Washington Health Care Facilities Authority Revenue (central Washington Health Services Association) | - | 0.040% | ||
| 266 | Arapahoe Cnty Co Sch Dist 6 L Arascd 12/25 Fixed 5 | - | 0.040% | ||
| 267 | California Health Facilities Financing Authority, Sutter Health, Series 2016a | - | 0.040% | ||
| 268 | State of California | CA CAS 5 09/01/2032 | 0.040% | ||
| 269 | Central Puget Sound Regional Transit Authority | WA CEPTRN 5 11/01/20 | 0.040% | ||
| 270 | Central Puget Sound Regional Transit Authority 5 11/01/2036 | WA CEPTRN 5 11/01/20 | 0.040% | ||
| 271 | Charleston Educational Excellence Finance Corp. 5 12-01-2025 | SC CHAEDU 5 12/01/20 | 0.040% | ||
| 272 | County Of Cook Il 5% 11/15/2025 | IL COO 5 11/15/2025 | 0.040% | ||
| 273 | Dallas Cnty Tx Cmnty Clg Dist Regd B/E 5.00000000 | - | 0.040% | ||
| 274 | Delaware 4.% 08/01/40 | PA DELGEN 4 08/01/20 | 0.040% | ||
| 275 | District Of Columbia Income Tax Revenue, Series 2014, Rb 12/01/2025 5 | - | 0.040% | ||
| 276 | Glynn-brunswick Memorial Hospital Authority | - | 0.040% | ||
| 277 | Garda World Security Corp 7.75 02/15/2028 | - | 0.040% | ||
| 278 | Flagship Finance Plc 1.875 2061-07-14 1.875 07/14/2061 | - | 0.040% | ||
| 279 | Morgan Stanley 4.708% 3/12/2032 (Usd-Sofr + 1.195% On 3/12/2031) | - | 0.030% | ||
| 280 | Sherwin-Williams Co 3.95% 1/15/2026 | - | 0.030% | ||
| 281 | Massachusetts School Building Authority | MA MASEDU 4 08/15/20 | 0.030% | ||
| 282 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015f | - | 0.030% | ||
| 283 | Michigan (State Of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. Rb 5 12/01/2025 | - | 0.030% | ||
| 284 | Mo Hlth & 4.% 02/01/40 | - | 0.030% | ||
| 285 | Nj Eda Rev 5% 11/1/2025 | NJ NJSDEV 5 11/01/20 | 0.030% | ||
| 286 | Piescd 5.000 12/01/25 | - | 0.030% | ||
| 287 | University Of Vermont & State Agricultural College | VT UVTHGR 5 10/01/20 | 0.030% | ||
| 288 | Fx Forwards | - | 0.030% | ||
| 289 | Transamerica Mid Cap Value Opportunities, Class I2 | - | 0.030% | ||
| 290 | 3Mo EURo EURibor Jun27 | - | 0.030% | ||
| 291 | Alabama Special Care Facilities Financing Authority-birmingham Al | - | 0.030% | ||
| 292 | California Hlth(Sutter Hl Sy,Ca) 5% 11/15/46 | - | 0.030% | ||
| 293 | California State Public Works Board 3.5 12/01/2035 | - | 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 | City Of Atlanta Ga Water & Wastewater Revenue 5 2025-11-01 | - | 0.020% | ||
| 301 | Colorado Cop | - | 0.020% | ||
| 302 | State of Connecticut | CT CTS 5 11/15/2030 | 0.020% | ||
| 303 | Connecticut St Spl Tax Oblig Revenue 5% 08/01/2027 | CT CTSGEN 5 08/01/20 | 0.020% | ||
| 304 | Dallas Cnty Tx Cmnty Clg Dist Regd B/E 5.0 02/15/2036 | - | 0.020% | ||
| 305 | City & County Of Denver Co Airport System Revenue,5,2025-11-15 | CO DENAPT 5 11/15/20 | 0.020% | ||
| 306 | District of Columbia Go | DC DIS 5 10/15/2025 | 0.020% | ||
| 307 | Fsu Financial Assistance Inc 4.12% 10/01/2040 | - | 0.020% | ||
| 308 | Georgia Higher Education Facilities Authority 4.13% 06/15/2040 | - | 0.020% | ||
| 309 | Honolulu (City & County Of), Hi 4 10-01-2032 | - | 0.020% | ||
| 310 | Il Fin Auth Osf Hlth 15a Sf 4.125% 11-15-37 | IL ILSGEN 4.12 11/15 | 0.020% | ||
| 311 | Amphenol Corporation 3.8 11/15/2027 | - | 0.020% | ||
| 312 | GBP/USD 0% 09/16/2026 | - | 0.020% | ||
| 313 | Kentucky St Property & Bldgs Commission Revenues | KY KYSFAC 5 11/01/20 | 0.020% | ||
| 314 | King Cnty Wa Sch Dist #411 Issaquah | - | 0.020% | ||
| 315 | Lee Cnty Fl Arprt 5.0% 10-01-33 | - | 0.020% | ||
| 316 | Ma St 3% 12/1/2025 | MA MAS 3 12/01/2025 | 0.020% | ||
| 317 | Mi Fin Auth 5% 12/1/2025 | - | 0.020% | ||
| 318 | Michigan Strategic Fund Limited Obligation Revenue (senate Offices Project) | - | 0.020% | ||
| 319 | Mississippi St 5% Nov 01, 2025 | MS MSS 5 11/01/2028 | 0.020% | ||
| 320 | County Of Monterey Ca 4 2045-09-01 | - | 0.020% | ||
| 321 | 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% | ||
| 322 | New Jersey Trans Trust Fund Auth 5.0% 2025-12-15 | NJ NJSTRN 5 12/15/20 | 0.020% | ||
| 323 | Nj Tpk 5% 1/1/2027 | NJ NJSTRN 5 01/01/20 | 0.020% | ||
| 324 | City Of New Orleans La Water System Revenue 5% 12/01/2025 | - | 0.020% | ||
| 325 | Nyshgr 5.000 03/15/42 | - | 0.020% | ||
| 326 | Oklahoma St Dev Fin Auth Hlths Regd Oid B/E 4.00000000 | - | 0.020% | ||
| 327 | St Charles County Public Water Supply District No 2 4 12/01/2039 4 | - | 0.020% | ||
| 328 | City & County Of San Francisco Ca 5 04/01/2029 | - | 0.020% | ||
| 329 | Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2015a | - | 0.020% | ||
| 330 | University Of Kansas Hospital Authority 5 2045-09-01 | - | 0.020% | ||
| 331 | Utility Debt Securitization Authority 4 12/15/2037 | NY UTLUTL 4 12/15/20 | 0.020% | ||
| 332 | Wyandotte County-kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016a | KS WYAUTL 5 09/01/20 | 0.020% | ||
| 333 | Currency Contract - Brl | - | 0.020% | ||
| 334 | GBP/USD Fwd 20251217 | - | 0.020% | ||
| 335 | Uk Clearing House Limited | - | 0.020% | ||
| 336 | Enterprise Products Operating Llc 6.65 10/15/2034 | - | 0.020% | ||
| 337 | America Movil, Sab De Cv, 9.50% 1/27/2031 | - | 0.020% | ||
| 338 | Cfd Lumentum Holdings Inc | - | 0.020% | ||
| 339 | New York City Municipal Water Finance Authority 5.0% 06/15/2027 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 340 | Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2040 | 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 | Michigan State Building Authority 5.0% 04/15/2032 | MI MISFAC 5 04/15/20 | 0.010% | ||
| 347 | State of Georgia | GA GAS 5 02/01/2027 | 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 | Caswtr 5.000 12/01/25 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 360 | Metropolitan Transportation Authority Ny Revenue | NY MTATRN 5 11/15/20 | 0.010% | ||
| 361 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Series 2019 Forward Delivery | PA PASTRN 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 | California St Univ Rev 5% Nov 01, 2047 | CA CASHGR 5 11/01/20 | 0.010% | ||
| 367 | Ny Mta Ded 5% 11/15/2025 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 368 | Pennsylvania St Turnpike Commi Regd N/c B/e 5.00000000 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 369 | Illinois Finance Authority Revenue (rush University Medical Center) | - | 0.010% | ||
| 370 | City Of Jacksonville Fl 5.00% 10/01/2029 | - | 0.010% | ||
| 371 | Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015 | - | 0.010% | ||
| 372 | Commonwealth of Massachusetts 4 2037-09-01 | MA MAS 4 09/01/2037 | 0.010% | ||
| 373 | Massachusetts St S 5% 08/15/37 | MA MASEDU 5 08/15/20 | 0.010% | ||
| 374 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.010% | ||
| 375 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1 | NY MTATRN 5.25 11/15 | 0.010% | ||
| 376 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.010% | ||
| 377 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.010% | ||
| 378 | Miami Bch Hfa 5% 11/15/2039 | FL MMBMED 5 11/15/20 | 0.010% | ||
| 379 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-i | MI MISFAC 5 04/15/20 | 0.010% | ||
| 380 | Misfac 5.000 04/15/38 | MI MISFAC 5 04/15/20 | 0.010% | ||
| 381 | State of Minnesota 5.0% 08/01/2027 | - | 0.010% | ||
| 382 | Mns 5.000 08/01/28 | - | 0.010% | ||
| 383 | Ny University Of Rochester Hosp 4% 07/01/2035 | - | 0.010% | ||
| 384 | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2031 | - | 0.010% | ||
| 385 | New Orl La 5% 12/1/2040 | LA NEWWTR 5 12/01/20 | 0.010% | ||
| 386 | Ny Conv Ctr 5% 11/15/29 | - | 0.010% | ||
| 387 | New York N Y City Transitional 5% Nov 01, 2025 | - | 0.010% | ||
| 388 | Nyc Muni Wtr Fin-Cc-2 06/15/2027 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 389 | City of Oakland CA 4 01/15/2039 | - | 0.010% | ||
| 390 | Plm Beach Fl 5% 12/1/2040 | - | 0.010% | ||
| 391 | Pennsylvania St Turnpike Commission Turnpike Revenue | PA PASTRN 5 12/01/20 | 0.010% | ||
| 392 | Port Auth Of New York & New Jersey Ny | NY PORTRN 5 11/15/20 | 0.010% | ||
| 393 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5.0% 11/01/2025 | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 394 | Snohomish County Public Utility District No 1 Electric System Revenue,5,2037-12-01 | - | 0.010% | ||
| 395 | Snohomish County Public Utility District No 1 | - | 0.010% | ||
| 396 | Snohomish 5% 12/1/2025 | - | 0.010% | ||
| 397 | South Carolina (State Of) Jobs-Economic Development Authority (Furman University) | - | 0.010% | ||
| 398 | University Of Vermont And State Agricultural College, General Obligation Bonds, Series 2015 5 2045-10-01 | - | 0.010% | ||
| 399 | Virginia College Bldg Auth Va 5% Sep 01, 2028 | VA VACHGR 5 09/01/20 | 0.010% | ||
| 400 | Go Bonds Series 2016 5% 11/15/2045 | IL WIL 5 11/15/2045 | 0.010% | ||
| 401 | Cfd Spire Inc | - | 0.010% | ||
| 402 | Sold COP Bought USD 20260406 | - | 0.010% | ||
| 403 | Sold ZAR/Bought USD | - | 0.010% | ||
| 404 | Bought TRY Sold USD 20251027 | - | 0.010% | ||
| 405 | Alameda County Ca Unified School District Go | - | 0.010% | ||
| 406 | City Of Atlanta Ga Water & Wastewater Revenue,5,2031-11-01 | GA ATLUTL 5 11/01/20 | 0.010% | ||
| 407 | California Health Facs Fing Auth Rev 5 11-15-2030 | - | 0.010% | ||
| 408 | State Of California Department Of Water Resources,5,2025-12-01 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 409 | California St Dept Of Wtr Resource 5% Dec 01, 2025 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 410 | California St Univ Rev 5% Nov 01, 2038 | CA CASHGR 5 11/01/20 | 0.010% | ||
| 411 | California State University 5 11/01/2043 | CA CASHGR 5 11/01/20 | 0.010% | ||
| 412 | Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016a | - | 0.010% | ||
| 413 | State of Connecticut 5% 11/15/2025 | CT CTS 5 11/15/2025 | 0.010% | ||
| 414 | Fx.rt. Muni Bond | CA CNDDEV 5 09/01/20 | 0.010% | ||
| 415 | Dallas Tx Area Rapid Transit Sales Tax Revenue | - | 0.010% | ||
| 416 | District Of Columbia Income Tax Revenue 5 2025-12-01 | DC DISGEN 5 12/01/20 | 0.010% | ||
| 417 | Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2025 | - | 0.010% | ||
| 418 | State of Georgia 5.0% 02/01/2027 | GA GAS 5 02/01/2027 | 0.010% | ||
| 419 | Hamilton County Oh Sales Tax Revenue | - | 0.010% | ||
| 420 | Harris County Cultural Education Facilities Finance Corp 5.0% 10/01/2027 | - | 0.010% | ||
| 421 | Houston Tx Hgr Edu Fin Corp Ed Regd B/E Psf-Gtd 4.00000000 | - | 0.010% | ||
| 422 | Illinois Finance Authority | IL ILSGEN 5 11/15/20 | 0.010% | ||
| 423 | Black Belt Energy Gas 5% 12/1/2032 5 2032-12-01 | - | 0.010% | ||
| 424 | Spain (Kingdom Of) 2.5% May 31, 2027 | - | 0.010% | ||
| 425 | Pay 1-Day USD-Sofr Compounded-Ois 3.933% 01/06/2035 | - | 0.010% | ||
| 426 | Dt Auto Owner 6.44% 11/28 | - | 0.010% | ||
| 427 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C 5 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 | Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb | 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 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 446 | Bpce Sa Regs 10/28 1 | - | 0.000% | ||
| 447 | Florida Municipal Power Agency All Requirements Power Supply Revenue Bonds 5 10/01/2035 | - | 0.000% | ||
| 448 | Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S) | - | 0.000% | ||
| 449 | Moody S Corporation Sr Unsecured 08/32 4.25 | - | 0.000% | ||
| 450 | Gartner, Inc. 4.500 07/01/2028 4.5 2028-07-01 | - | 0.000% | ||
| 451 | Illinois St Toll Hwy Auth Toll | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 452 | Instrn 5.000 12/01/25 | IN INSTRN 5 12/01/20 | 0.000% | ||
| 453 | Ky St Prop 5% 11/1/2025 | - | 0.000% | ||
| 454 | Commonwealth Of Massachusetts 4.0% 09/01/2029 | - | 0.000% | ||
| 455 | State Of Minnesota 5 2027-08-01 | - | 0.000% | ||
| 456 | Go Bonds Series 2015F 5.000000% | - | 0.000% | ||
| 457 | New York Convention Cente 5.00% 2032-11-15 | NY NYSDEV 5 11/15/20 | 0.000% | ||
| 458 | Future Tax Secured Sub Bonds Fiscal 2021 Series A 11/01/2025 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 459 | New York St Pwr Auth Green Tra 5% Nov 15, 2025 | NY NYSPWR 5 11/15/20 | 0.000% | ||
| 460 | Ohio Water Development Authority Water Pollution Control Loan Fund,5,2025-12-01 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 461 | State of Oregon Department of Transportation | OR ORSTRN 5 11/15/20 | 0.000% | ||
| 462 | Rivgen 5.250 11/01/40 | - | 0.000% | ||
| 463 | Snohomish County School District No 201 Snohomish | - | 0.000% | ||
| 464 | Tennessee (State Of) School Bond Authority 2029-11-01 | TN TNSHGR 5 11/01/20 | 0.000% | ||
| 465 | Village Cmnty Dev Dist No 7 Fla Spl Assmt Rev Ref Bds 2015 | - | 0.000% | ||
| 466 | Will County, Illinois, General Obligation Bonds, Alternate Revenue Source, Series 2016 | IL WIL 5 11/15/2041 | 0.000% | ||
| 467 | Purchased EUR / Sold USD | - | 0.000% | ||
| 468 | J Paul Getty Trust/The 4.91 04/01/2035 | - | 0.000% | ||
| 469 | Kaisa Group Holdings Ltd 0% 12/31/2026 | - | 0.000% | ||
| 470 | New York St Dorm Auth Revs Non 5 10/01/2032 | - | 0.000% | ||
| 471 | Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035 | - | 0.000% | ||
| 472 | Adams & Weld Counties School District No 27J Brighton/Co 5 12/01/2040 | CO ADASCD 5 12/01/20 | 0.000% | ||
| 473 | Anthem West Metropolitan District, Series 2015, Go Bonds 4.125% 12-01-2044 | - | 0.000% | ||
| 474 | California Health Facs Fing Auth Ref Rev Bds 2015 | - | 0.000% | ||
| 475 | California St 5% Mar 01, 2027 | CA CAS 5 03/01/2027 | 0.000% | ||
| 476 | State of Connecticut 5% 11/15/2028 | CT CTS 5 11/15/2028 | 0.000% | ||
| 477 | Tx Dalapt 5 11/01/2025 5 11/01/2025 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 478 | Dallas Area Rapid Transit | - | 0.000% | ||
| 479 | Denver City & Cnty Co Sch Dist | - | 0.000% | ||
| 480 | Go Refunding Bonds Series 2024C 5.000000% | DC DIS 5 12/01/2025 | 0.000% | ||
| 481 | State of Georgia | - | 0.000% | ||
| 482 | Illinois Finance Authority 5.0% 11/15/2027 | - | 0.000% |