FMB ETF
First Trust Managed Municipal ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | KY MEADEV 08/01/2061 | Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061 | 0.83% | 16,200,000 | $16.20M | •••••• | •••••••• | •••••••• |
| 2 | GA MAIUTL 09/01/2052 | Main Street Natural Gas Inc 4.00% 09/01/2052 | 0.77% | 14,500,000 | $14.95M | •••••• | •••••••• | •••••••• |
| 3 | NY NYCGEN 4 11/01/20 | New York City Ny Transitional Fin Auth 4%, Due 11/01/2038 | 0.53% | 2,500,000 | $2.55M | •••••• | •••••••• | •••••••• |
| 4 | AL BBEUTL 10/01/2052 | Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052 | 0.52% | 7,695,000 | $7.77M | •••••• | •••••••• | •••••••• |
| 5 | TX TMGUTL 01/01/2054 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | 0.50% | 4,000,000 | $4.29M | •••••• | •••••••• | •••••••• |
| 6 | AL ESDPWR 11/01/2053 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | 0.49% | 8,600,000 | $9.45M | •••••• | •••••••• | •••••••• |
| 7 | GA ATLAPT 4 07/01/20 | City of Atlanta Ga Department of Aviation | 0.47% | 8,980,000 | $9.07M | •••••• | •••••••• | •••••••• |
| 8 | NY NYSHGR 5 03/15/20 | New York State Dormitory Authority Sales Tax Revenue | 0.44% | 8,000,000 | $8.47M | •••••• | •••••••• | •••••••• |
| 9 | PR PRCGEN 4.5 07/01/ | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | 0.43% | 8,258,000 | $8.26M | •••••• | •••••••• | •••••••• |
| 10 | AL SEEPWR 11/01/2051 | Southeast Energy V/R 11/01/51 | 0.43% | 8,170,000 | $8.39M | •••••• | •••••••• | •••••••• |
| 11 | AL BBEUTL 10/01/2052 | Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052 | 0.40% | 7,695,000 | $7.77M | •••••• | •••••••• | •••••••• |
| 12 | CO COSMED 4 01/01/20 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b | 0.39% | 7,580,000 | $7.67M | •••••• | •••••••• | •••••••• |
| 13 | CA SFOAPT 5 05/01/20 | San Francisco Calif City & Cnty Aprts Commn 5%, Due 05/01/2034 | 0.38% | 1,000,000 | $1.11M | •••••• | •••••••• | •••••••• |
| 14 | TX TAREDU 5.25 12/01 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049 | 0.35% | 6,500,000 | $6.85M | •••••• | •••••••• | •••••••• |
| 15 | - | Bank Of America Corp. 1% 12/20/2026 1 2026-12-20 | 0.35% | 6,756,159 | $6.76M | •••••• | •••••••• | •••••••• |
| 16 | LA EASUTL 4 02/01/20 | Easutl 4.000 02/01/45 | 0.33% | 6,500,000 | $6.40M | •••••• | •••••••• | •••••••• |
| 17 | PA PASDEV 5.25 06/30 | Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035 | 0.33% | 2,000,000 | $2.24M | •••••• | •••••••• | •••••••• |
| 18 | KY KYSPWR 02/01/2050 | Kentucky Public Energy Authority 4.00% 02/01/2050 | 0.33% | 6,300,000 | $6.42M | •••••• | •••••••• | •••••••• |
| 19 | NY NYC 5.25 10/01/20 | New York (City Of), Ny 5.25 10-01-2041 | 0.33% | 2,925,000 | $3.24M | •••••• | •••••••• | •••••••• |
| 20 | NY NYC 5 03/01/2042 | City Of New York Ny 5.0% 03/01/2042 | 0.33% | 6,015,000 | $6.40M | •••••• | •••••••• | •••••••• |
FMB ETF All Holdings
FMB holdings total 1208 positions. The top 10 holdings account for 5.4% of the fund, led by Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061 at 0.8%, Main Street Natural Gas Inc 4.00% 09/01/2052 at 0.8%, New York City Ny Transitional Fin Auth 4%, Due 11/01/2038 at 0.5%.
FMB portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 35.6%.
FMB sector allocation provides a detailed breakdown. FMB overlap tool shows how holdings compare to other funds in your portfolio.
FMB ETF Holdings
1135 of 1208 holdings
- 1
Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061
KY MEADEV 08/01/2061Real Estate0.83% - 2
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities0.77% - 3
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01
NY NYCGEN 4 11/01/20Financials0.53% - 4
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities0.52% - 5
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.50% - 6
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.49% - 7
City of Atlanta Ga Department of Aviation
GA ATLAPT 4 07/01/20Industrials0.47% - 8
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.44% - 9
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials0.43% - 10
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities0.43% - 11
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities0.40% - 12
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b
CO COSMED 4 01/01/20Financials0.39% - 13
San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb
CA SFOAPT 5 05/01/20Financials0.38% - 14
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049
TX TAREDU 5.25 12/01Financials0.35% - 15
Bank Of America Corp. 1% 12/20/2026 1 2026-12-20
Other0.35% - 16
Easutl 4.000 02/01/45
LA EASUTL 4 02/01/20Utilities0.33% - 17
Pennsylvania St 5.25% 06/30/36
PA PASDEV 5.25 06/30Financials0.33% - 18
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials0.33% - 19
New York 01/10/2039
NY NYC 5.25 10/01/20Financials0.33% - 20
City Of New York Ny 5.0% 03/01/2042
NY NYC 5 03/01/2042Industrials0.33% - 21
Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01
AL WALPOL 08/01/2063Real Estate0.31% - 22
N Tx Tollway Auth 4% 01/02/38
TX NRTTRN 4 01/02/20Industrials0.31% - 23
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials0.31% - 24
Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044
TN CHAMED 5 08/01/20Real Estate0.30% - 25
Connecticut (State Of) 4 01-15-2038
CT CTS 4 01/15/2038Financials0.30% - 26
Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043
VA ILWDEV 5.25 07/01Real Estate0.30% - 27
Lower Colo Riv Auth Tex Transm 5% May 15, 2045
TX LWCGEN 5 05/15/20Utilities0.30% - 28
New York City Ny Go
NY NYC 4 08/01/2040Financials0.30% - 29
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities0.29% - 30
South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046
SC SCSMED 5.5 11/01/Real Estate0.29% - 31
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other0.29% - 32
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials0.29% - 33
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% 6/9/2028
Other0.28% - 34
Nh Fin Auth Waste Mgmt Amt
NH NFADEV 07/01/2033Financials0.28% - 35
Port Of Seattle Wa 5% 08/01/39
WA PTSGEN 5 08/01/20Utilities0.28% - 36
Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5
TX TXSTRN 5 12/31/20Financials0.28% - 37
Texas Wtr Dev Brd St Wtr Imple
TX TXSWTR 4.7 10/15/Utilities0.27% - 38
Tri-county Metropolitan Transportation District of Oregon
OR TCYTRN 5 10/01/20Industrials0.27% - 39
Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var
Other0.27% - 40
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials0.27% - 41
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 5 12/01/20Financials0.27% - 42
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities0.26% - 43
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials0.26% - 44
Round Rock Tx Indep Sch Dist 3 2037-08-01
TX ROUSCD 3 08/01/20Consumer Discretionary0.26% - 45
Mssmed 5.000 09/01/41
MS MSSMED 5 09/01/20Health Care0.26% - 46
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials0.25% - 47
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040
CA SFOAPT 5.25 05/01Real Estate0.25% - 48
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities0.25% - 49
Kentucky St Muni Energy Agy Pwr Sys Rev 5%, Due 01/01/2044
Other0.25% - 50
3175MR9F2 PIMCO CAP USD 0.0255 USD SOFR COMPOU
Other0.25% - 51
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities0.24% - 52
Cosmed 4.000 08/01/39
CO COSMED 4 08/01/20Health Care0.24% - 53
Delaware State Health Facilities Authority 5 10/01/2035
DE DESMED 5 10/01/20Financials0.24% - 54
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
NY NYSHSG 05/01/2042Financials0.24% - 55
Nystrn 5.000 03/15/41
NY NYSTRN 5 03/15/20Financials0.24% - 56
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 4%, Due 10/01/2041
TX TAREDU 4 10/01/20Financials0.24% - 57
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044
Other0.24% - 58
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.24% - 59
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031
MO KANDEV 5 03/01/20Financials0.24% - 60
Loudoun Cnty Va 4% 12/01/41
VA LDN 4 12/01/2041Real Estate0.24% - 61
Illinois St Fin Auth Revenue 4%, Due 12/01/2038
IL ILSGEN 4 12/01/20Financials0.23% - 62
IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040
IA IASMED 5 09/01/20Health Care0.23% - 63
City Of New York Ny 10/01/2046 4.25999895
NY NYC 10/01/2046Financials0.23% - 64
New York City Ny Transitional 5.25 08-01-2040
NY NYCGEN 5.25 08/01Financials0.23% - 65
Univ Of Michigan Mi 3 04-01-2028
MI UNVHGR 3 04/01/20Consumer Discretionary0.23% - 66
Virginia (Commonwealth Of) Small Business Financing Authority 5 01-01-2035
VA VASDEV 5 01/01/20Financials0.23% - 67
Bexar Cnty Tx 5%, Due 06/15/2042
TX BEX 5 06/15/2042Financials0.23% - 68
Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01
TN CHAMED 5.25 12/01Real Estate0.22% - 69
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 11/15/20Health Care0.22% - 70
Indiana Housing And Community Development Authority, Single Family Mortgage, Series 2017C-3
IN INSSFH 07/01/2047Financials0.22% - 71
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01
Other0.22% - 72
Massachusetts Port Authority 5%, 7/01/32
MA MASTRN 5 07/01/20Financials0.22% - 73
University Of Connecticut, General Obligation Bonds, Series 2020A
CT UNVHGR 5 02/15/20Consumer Discretionary0.22% - 74
Univ Of N Texas Tx Unnhgr 04/38 Fixed 5
TX UNNHGR 5 04/15/20Financials0.22% - 75
Permian Resources Operating, Llc 9.875% 7/15/2031
Other0.22% - 76
North Carolina St Med Care Commn 5.25%, Due 12/01/2044
Other0.22% - 77
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045
PA PASTRN 4 12/01/20Utilities0.22% - 78
Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01
Other0.22% - 79
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other0.22% - 80
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.22% - 81
Philadelphia Pa Arpt Revenue
PA PHIAPT 5 07/01/20Industrials0.21% - 82
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials0.21% - 83
S Estrn Pa Tran 5.25% 06/01/41
PA SEPTRN 5.25 06/01Industrials0.21% - 84
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary0.21% - 85
Adams And Weld Counties School District 27j, Brighton, Colorado, General Obligation Bonds, Series 2015
CO ADASCD 5 12/01/20Consumer Discretionary0.21% - 86
Rte Reseau De Transport D'Electricite 0 09/09/2027
Other0.21% - 87
Gledev 5.000 11/15/42
AZ GLEDEV 5 11/15/20Real Estate0.21% - 88
New Jersey Economic Development Authority 5.0% 06/15/2044
NJ NJSDEV 5 06/15/20Financials0.21% - 89
Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.25000000
TX HOUAPT 5.25 07/01Industrials0.20% - 90
County Of Lee Fl Airport Revenue
FL LEEAPT 5.25 10/01Financials0.20% - 91
Troy Mi City Sch Dist 05/01/2047
MI TROSCD 5 05/01/20Consumer Discretionary0.20% - 92
Clemson Sc Univ Univ Revenues
SC CLEHGR 5 05/01/20Consumer Discretionary0.20% - 93
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem
CO COSEDU 5 12/15/20Consumer Discretionary0.20% - 94
Parish Of East Baton Rouge Capital Improvements District 5.0% 08/01/2048
LA EASDEV 5 08/01/20Industrials0.20% - 95
Ky Byledu 5.25 06/01/2043
KY BYLEDU 5.25 06/01Consumer Discretionary0.19% - 96
Dallas Fort Worth Tex Intl Arp 5.25% Nov 01, 2043
Other0.19% - 97
Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051
OK OKSDEV 7.25 09/01Financials0.19% - 98
Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5
AZ PHOEDU 5 07/01/20Financials0.19% - 99
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.19% - 100
State Of Hawaii Airports System Revenue
HI HISAPT 5 07/01/20Industrials0.18% - 101
Indianapolis In Local Public Impt Bond Bank 5%, Due 01/15/2038
Other0.18% - 102
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.18% - 103
Kane Cook & Dupage Etc Counties Community College District No 509 Elgin
IL KANHGR 4 12/15/20Financials0.18% - 104
Dc Met Washington Arpts Auth Amt 5.00% 2033-10-01
DC METAPT 5 10/01/20Utilities0.18% - 105
New Jersey (State Of) Economic Development Authority, Series 2019, Rb 06/15/2039 5
NJ NJSDEV 5 06/15/20Financials0.18% - 106
Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb
AZ AZSEDU 4 11/01/20Financials0.18% - 107
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate0.18% - 108
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials0.18% - 109
Chicago Il O'Hare International Arpt Revenue
IL CHITRN 5 01/01/20Industrials0.18% - 110
PECOS BARSTOW TOYA 5% 02/15/40
TX PCOSCD 5 02/15/20Energy0.18% - 111
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.18% - 112
Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2038
Other0.18% - 113
Citigroup Global Markets Ltd. 3.86% 01/05/2026 3.86 2026-01-05
Other0.18% - 114
Texas St 5%, Due 10/01/2044
Other0.17% - 115
Sold CNH Bought USD 20251016
Other0.17% - 116
Ccg Receivables Trust, Series 2023-2, Class A2, 6.28% 4/14/2032
Other0.17% - 117
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040
UT INTPWR 5 07/01/20Utilities0.17% - 118
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials0.17% - 119
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023
DC METAPT 5.25 10/01Industrials0.17% - 120
Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042
MN MINAPT 5.25 01/01Industrials0.17% - 121
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials0.17% - 122
New York (City Of), Ny 5.25 10-01-2041
NY NYC 5.25 10/01/20Financials0.17% - 123
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials0.17% - 124
Rhode Island Health And Educational Building Corp 5.5 05/15/2049
RI RISMED 5.5 05/15/Financials0.17% - 125
County Of Spokane Wa Airport Revenue
WA SPOAPT 5.25 01/01Industrials0.17% - 126
Atlanta Ga
GA ATLAPT 5 07/01/20Industrials0.17% - 127
City of Austin Tx Airport System Revenue
TX AUSAPT 5 11/15/20Utilities0.17% - 128
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities0.17% - 129
Borden-Henryville Multi-School Building Corp
IN BORSCD 5 07/15/20Real Estate0.17% - 130
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials0.17% - 131
Chattanooga Health Educational & Housing Facility Board 5.25% 12-01-2042
TN CHAMED 5.25 12/01Real Estate0.17% - 132
Alachua County Health Facilities Authority
FL ALAMED 5 12/01/20Financials0.16% - 133
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2019a
PA ALLMED 4 07/15/20Financials0.16% - 134
Bloomingdale Il 5%, Due 10/30/2043
Other0.16% - 135
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials0.16% - 136
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities0.16% - 137
Cleveland Health & Educational Facilities Board 5.0% 08/15/2049
TN CLEMED 5 08/15/20Real Estate0.16% - 138
Delaware St Econ Dev Auth Retm 5.0000% Mat 11/15/2043 0.18% 11/15/2043
DE DESFAC 5 11/15/20Financials0.16% - 139
Fort Wayne In Redev Auth Lease Fordev 12/41 Fixed 5
Other0.16% - 140
Texas Water Development Board 4.875 10-15-2048
TX TXSWTR 4.88 10/15Utilities0.16% - 141
Washington St Regd B/E 4.00000000
WA WAS 4 07/01/2039Real Estate0.16% - 142
Republic Of Austria Government Bonds 2.9 05-23-2029
Other0.16% - 143
Pennsylvania Turnpike Commission 5 2044-12-01
PA PASTRN 5 12/01/20Utilities0.16% - 144
Fl Sladev 4.25 05/01/2053
FL SLADEV 4.25 05/01Real Estate0.16% - 145
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.16% - 146
SPRINGFIELD MO PUBLIC UTILITIES BRD CTFS PARTN 5%, due 11/01/2038
MO SPRUTL 5 11/01/20Utilities0.16% - 147
Gloucester Cnty Va Indl Dev Au Th Solid Waste Disp Rev
VA GLODEV 09/01/2038Financials0.16% - 148
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2021A 06/15/2034
IL ILSGEN 3 06/15/20Financials0.16% - 149
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials0.16% - 150
Massachusetts St Dev Fin Agy R 5% Nov 01, 2035
MA MASDEV 11/01/2055Financials0.16% - 151
Nj Transp 5.25% 06/15/50
NJ NJSTRN 5.25 06/15Financials0.16% - 152
INDIANA ST MUNI PW 5% 01/01/42
IN INSPWR 5 01/01/20Utilities0.15% - 153
Kentucky St Econ Dev Fin Auth 5 2046-08-15
KY KYSDEV 5 08/15/20Financials0.15% - 154
Kings Local School District
OH KINSCD 5.25 12/01Consumer Discretionary0.15% - 155
Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01
FL LEIMED 5 04/01/20Industrials0.15% - 156
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.15% - 157
Broward Cnty Fl Arpt Sys Reven 5 10-01-2038
FL BROAPT 5 10/01/20Industrials0.15% - 158
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials0.15% - 159
Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
OH OHSDEV 06/01/2041Financials0.15% - 160
County Of Phelps Mo 5.75 12/01/2045
MO PHEMED 5.75 12/01Health Care0.15% - 161
Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2044
NY PORTRN 5 09/01/20Industrials0.15% - 162
Pennsylvania St Econ Dev Fing Auth 5%, Due 03/15/2041
Other0.15% - 163
Square 6.45 46473 2027-03-27
Other0.15% - 164
Fannie Mae Pool #Bu5361 5.00% 12/1/2054
Other0.15% - 165
Maryland St Econ Dev Corp Student Hsg Rev 5%, Due 07/01/2040
Other0.15% - 166
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials0.14% - 167
Washington St Conv 4% 07/01/58
WA WASFAC 4 07/01/20Financials0.14% - 168
Dnb Bank Asa Regs 11/29 Var 4.625 11/01/2029
Other0.14% - 169
Clark Cnty Nv Arpt Revenue 5%, Due 07/01/2038
Other0.14% - 170
Edison International 8.125%, 06/15/2053 8.125 2053-06-15
Other0.14% - 171
Hendricks Cnty In Redev Auth 5%, Due 07/15/2037
Other0.14% - 172
Homewood Eductnl Bl-C 5.5
AL HOMEDU 5.5 10/01/Financials0.14% - 173
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials0.14% - 174
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials0.14% - 175
LUBBOCK TX ELEC LIGHT & PWR SYS 4%, due 04/15/2041
TX LUBPWR 4 04/15/20Utilities0.14% - 176
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities0.14% - 177
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Financials0.14% - 178
Northern Indiana Commuter Transportation District 5.25 2049-01-01
IN NINTRN 5.25 01/01Industrials0.14% - 179
Port Of Seattle Wa 5% 08/01/33
WA PTSGEN 5 08/01/20Utilities0.14% - 180
St Charles County Public Water Supply District No 2
MO STSWTR 5.25 12/01Utilities0.14% - 181
South Carolina S 5.5% 12/01/39
SC SCSUTL 5.5 12/01/Utilities0.14% - 182
Stoneybrook South Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area Two-a Project, Series 201
FL STNDEV 5.12 11/01Industrials0.14% - 183
Tennessee Energy 5% 12/35 5
Other0.14% - 184
Black Belt Energy 5 10/35
Other0.14% - 185
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials0.14% - 186
Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042
NY CHQDEV 04/01/2042Financials0.14% - 187
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials0.14% - 188
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other0.14% - 189
ALBUQUERQUE NM 2.50%, due 07/01/2027
NM ALB 2.5 07/01/202Financials0.13% - 190
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A 5.5 01/01/2043
PA ALLAPT 5.5 01/01/Financials0.13% - 191
Austin Tx Arpt Sys Revenue 5%, Due 11/15/2043
Other0.13% - 192
California Var 02/52
CA CCEDEV 02/01/2052Financials0.13% - 193
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials0.13% - 194
Sold Gbp/Bought Usd
Other0.13% - 195
Square 5.16 46374 2026-12-18
Other0.13% - 196
Freddie Mac Pool #Qd2129 2.00% 11/1/2051
Other0.13% - 197
New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040
NY NYSTRN 5 03/15/20Financials0.13% - 198
Oklahoma Cnty Ok Fin Auth Eductnl Facs 5%, Due 10/01/2043
OK OKSEDU 5 10/01/20Financials0.13% - 199
PECOS BARSTOW TOYA 5% 02/15/39
TX PCOSCD 5 02/15/20Energy0.13% - 200
Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044
PA PHIUTL 5 08/01/20Utilities0.13% - 201
Port Of Seattle Wa 5% 08/01/37
WA PTSGEN 5 08/01/20Utilities0.13% - 202
Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb
CO PRAGEN 5 12/15/20Real Estate0.13% - 203
Tern Bay Cdd Fl Spl Assmnt 4% 06/15/2042
FL TBAGEN 4 06/15/20Real Estate0.13% - 204
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 5 2043-01-01
MI GRAUTL 5 01/01/20Utilities0.13% - 205
Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.00000000
TX HOUAPT 5 07/01/20Financials0.13% - 206
Hyde Park Community Development District No. 1
FL HYDDEV 4 05/01/20Financials0.13% - 207
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials0.13% - 208
Kenton Cnty Ky Arpt Brd 5.25 2044-01-01
Other0.13% - 209
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a
FL MIATRN 5 10/01/20Financials0.13% - 210
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials0.13% - 211
Monroe Cnty Ga Var 12/41
GA MONPOL 12/01/2041Real Estate0.13% - 212
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa
NJ NJSTRN 5 06/15/20Financials0.13% - 213
New York City Ny Transitional Fin Auth 4%, Due 11/01/2038
NY NYCGEN 4 11/01/20Financials0.13% - 214
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037
MI GRTWTR 5 07/01/20Utilities0.12% - 215
Sr Lien Refunding Rb Series 2024A
TX HARGEN 5 11/15/20Financials0.12% - 216
Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044
AL JCNFAC 5.12 08/01Consumer Discretionary0.12% - 217
Lakewood Ranch Stewardship Dis 5.5% May 01, 2040
Other0.12% - 218
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities0.12% - 219
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
FL MIATRN 5 10/01/20Financials0.12% - 220
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate0.12% - 221
Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020B
TX MISPOL 07/01/2040Financials0.12% - 222
Mississippi St Business Fin Adj-Pwr Co 0% 01/05/28 Muni USD
MS MSSDEV 05/01/2028Financials0.12% - 223
Adams Co Gen Auth- 5 6/44
PA ADMGEN 5 06/01/20Financials0.12% - 224
Bartow County Dev. Auth. 3.8% 2050-12-31
GA BTWPOL 11/01/2062Real Estate0.12% - 225
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024
CO CHRSCD 5.25 12/15Financials0.12% - 226
Colorado Educational & Cultural Facilities Authority
CO COSEDU 5 12/15/20Consumer Discretionary0.12% - 227
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Financials0.12% - 228
Coralville Ia 5% 05/01/38
IA CRV 5 05/01/2038Real Estate0.12% - 229
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities0.12% - 230
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
OH OHSDEV 12/01/2038Financials0.12% - 231
Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035
PA PASDEV 5.25 06/30Financials0.12% - 232
Putnam Fl 0% 3/15/2042
FL PUTPOL 5 03/15/20Financials0.12% - 233
San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2040
CA SLOGEN 5.25 11/15Financials0.12% - 234
SEATTLE WA MUNI LIGHT & PWR REV 4%, due 07/01/2038
WA SEAPWR 4 07/01/20Utilities0.12% - 235
South Carolina S 5.5% 12/01/40
SC SCSUTL 5.5 12/01/Utilities0.12% - 236
Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5
Other0.12% - 237
Central Texas Turnpike System 5% 2036-08-15
TX TXSTRN 5 08/15/20Utilities0.12% - 238
Utlutl 5.000 12/15/39
NY UTLUTL 5 12/15/20Utilities0.12% - 239
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials0.12% - 240
Wisconsin St Hlth & Eductnl Fa Regd B/E 5.25000000
WI WISMED 5.25 02/15Financials0.12% - 241
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049
AZ YUMDEV 5.25 08/01Real Estate0.12% - 242
Philippines (Republic Of) 1.2% Apr 28, 2033
Other0.12% - 243
Undefined Holding
Other0.12% - 244
Cbot 5 Year Us Treasury Note 2026-03-31
Other0.12% - 245
S Wstrn Il Dev Auth Rev 5.50%, Due 04/01/2042
Other0.12% - 246
University Of Cincinnati, Series 2024A 5.25% 06/01/2049
OH UCOHGR 5.25 06/01Consumer Discretionary0.11% - 247
Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039
VA VBFMED 5 12/01/20Financials0.11% - 248
Washington St -C 01/02/2041
WA WAS 5 02/01/2041Financials0.11% - 249
Washsg 5.500 07/01/44
WA WASHSG 5.5 07/01/Financials0.11% - 250
Winchester Va Econ Dev Auth Re Regd B/E 5.00000000
VA WINDEV 5 01/01/20Financials0.11% - 251
Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054
WI WISMED 10/01/2054Health Care0.11% - 252
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039
KS WYAGEN 5.75 09/01Financials0.11% - 253
Nomura Holdings Inc 5.59 07/02/2027
Other0.11% - 254
Oracle Corp 6.15%11/09/2029
Other0.11% - 255
Square 6.18 2025-05-29
Other0.11% - 256
Sold DOP Bought USD 20260115
Other0.11% - 257
Sold NOK Bought USD 20251104
Other0.11% - 258
National Australia Bank Ltd 2.9 2027-02-25
Other0.11% - 259
Los Angeles Ca Dept Of Arpts 5.25%, Due 05/15/2042
Other0.11% - 260
Cypress-Fairbanks Tx Indep Sch Dist 5%, Due 02/15/2043
Other0.11% - 261
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other0.11% - 262
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care0.11% - 263
Idaho St Hlth Facs 5% 03/01/34
ID IDSMED 5 03/01/20Financials0.11% - 264
Idaho Housing & Finance Association 5.0% 08/15/2048
ID IDSGEN 5 08/15/20Financials0.11% - 265
Kingston One Community De 5 04/30/2035
FL KGOGEN 5 05/01/20Real Estate0.11% - 266
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024
LA LAFUTL 5 11/01/20Utilities0.11% - 267
City Of Lakeland Fl 5 2041-11-15
FL LKLMED 5 11/15/20Health Care0.11% - 268
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities0.11% - 269
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Real Estate0.11% - 270
Mwcgen 5.125 11/01/39
FL MWCGEN 5.12 11/01Real Estate0.11% - 271
Minn-St Hsg Hsp 5% 8/15/2041
MN MINMED 5 08/15/20Financials0.11% - 272
Missouri St Hlth & 4% 02/01/31
MO MOSMED 4 02/01/20Financials0.11% - 273
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044
FL ORAMED 5 10/01/20Health Care0.11% - 274
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2046
FL ORAMED 5 10/01/20Health Care0.11% - 275
Pasco Fl Sb Cop 5% 8/1/2034
FL PASEDU 5 08/01/20Consumer Discretionary0.11% - 276
Philadelphia Pa Auth For Indl Regd B/E 4.00000000
PA PHIEDU 4 06/01/20Real Estate0.11% - 277
Port Of Seattle Wa 5% 08/01/35
WA PTSGEN 5 08/01/20Utilities0.11% - 278
Port Of Seattle Wa Revenue 5.0000% Mat 08/01/2039
WA PTSGEN 5 08/01/20Utilities0.11% - 279
Port Of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C
WA PTSGEN 5 05/01/20Utilities0.11% - 280
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials0.11% - 281
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/2047
Other0.11% - 282
Sales Tax Securitization Corp 5 2040-01-01 5 2040-01-01
Other0.11% - 283
South Carolina S 5.5% 12/01/42
SC SCSUTL 5.5 12/01/Utilities0.11% - 284
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities0.11% - 285
Fx.Rt. Muni Bond 01/06/2040
PA SEPTRN 5.25 06/01Industrials0.11% - 286
Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5
Other0.11% - 287
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.11% - 288
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019a
PA ALLMED 4 07/15/20Financials0.11% - 289
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials0.11% - 290
Berkeley Cnty Sc Assmnt Revenue
SC BERGEN 4.25 11/01Financials0.11% - 291
Black Belt 5% 12/34
Other0.11% - 292
Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2042
NY BUIGEN 5 07/01/20Real Estate0.11% - 293
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials0.11% - 294
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.11% - 295
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other0.11% - 296
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities0.11% - 297
Chandler Industrial Development Authority 5.0% 09/01/2052
AZ CHADEV 09/01/2052Financials0.11% - 298
Chicago Il O'Hare Intl Arpt Rev 5.25%, Due 01/01/2045
Other0.11% - 299
Chicago Il O'hare International Arpt Revenue
IL CHITRN 5 01/01/20Industrials0.11% - 300
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A
CO DENAPT 5 11/15/20Financials0.11% - 301
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
NM FARPOL 06/01/2040Financials0.11% - 302
Arizona St Indl De 5% 07/01/49
AZ AZSEDU 5 07/01/20Consumer Discretionary0.10% - 303
Arlington Housing Finance Corp.
TX ARLMFH 04/01/2041Financials0.10% - 304
California School Finance Authority
CA CASSCD 5 07/01/20Financials0.10% - 305
Carmel In Redev Auth 3% 07/15/2040
IN CARDEV 3 07/15/20Financials0.10% - 306
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials0.10% - 307
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016
CO COSEDU 5 07/01/20Consumer Discretionary0.10% - 308
Colorado Health Facilities Authority 5 05/15/2045
CO COSMED 5 05/15/20Health Care0.10% - 309
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
PA CMNGEN 4 06/01/20Financials0.10% - 310
Maryland Community Development Administration 3.3 01/01/2029
MD COMMFH 3.3 01/01/Real Estate0.10% - 311
Connecticut St Hlth & Eductnl Regd B/E 5.00000000
CT CTSMED 5 12/01/20Financials0.10% - 312
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials0.10% - 313
Consol Muni Ele 5.25% 06/01/38
WY CWMGEN 5.25 06/01Utilities0.10% - 314
Dallas Center-Grimes Community School District 3 05-01-2039
IA DALSCD 3 05/01/20Consumer Discretionary0.10% - 315
DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2038
Other0.10% - 316
DOWNTOWN REVITA 5.25% 06/01/42
UT DTRFAC 5.25 06/01Financials0.10% - 317
Du Page Cnty Il Sch Dist #58 5.50%, Due 12/15/2042
IL DUPSCD 5.5 12/15/Consumer Discretionary0.10% - 318
Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte
CO ELBTRN 5 12/01/20Real Estate0.10% - 319
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018a-1
FL EPNDEV 5.5 11/01/Real Estate0.10% - 320
Firefly Public Infrastructure District No 1 Assessment Area No 1 5.625% 12-01-43
UT FPIDEV 5.62 12/01Industrials0.10% - 321
Forsyth Mt Poll Control Revenue
MT FORPOL 03/01/2031Financials0.10% - 322
Texas St Priv Activity Bond Su Regd B/E Amt 5.37500000
TX TXSTRN 5.38 06/30Financials0.10% - 323
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials0.10% - 324
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials0.10% - 325
Virginia Beach V 6.5% 09/01/43
VA VBHDEV 6.5 09/01/Real Estate0.10% - 326
Virginia Small Business Financing Authority
VA VASMED 5 06/15/20Financials0.10% - 327
County Of Warren, Series 2024A 5% 2044-05-15
OH WARMED 5 05/15/20Health Care0.10% - 328
ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039
Other0.10% - 329
Prologis Lp 4.88%06/15/2028
Other0.10% - 330
Illinois St Fin Auth Revenue 5%, Due 11/01/2036
Other0.10% - 331
Transcanada Pipelines Ltd 4.1%04/15/2030
Other0.10% - 332
Heathrow 6.45% 12/10/33 6.45 2033-12-10
Other0.10% - 333
Henry Hub Natural Gas August Futures 0% 07/01/2031
Other0.10% - 334
Port Of Portland Or Arpt Rev N/C, 5%, Due 07/01/2029
Other0.10% - 335
Hungary Government Bond Bonds 11/25 1
Other0.10% - 336
North Parkway M 4.75% 09/15/41
TX NPWUTL 4.75 09/15Financials0.10% - 337
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041
TX NRTWTR 5 09/01/20Utilities0.10% - 338
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials0.10% - 339
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2045
FL ORAMED 5 10/01/20Health Care0.10% - 340
Oregon St 5%, Due 08/01/2044
OR ORS 5 08/01/2044Financials0.10% - 341
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials0.10% - 342
Pflugerville Tx 5%, Due 08/01/2039
TX PFL 5 08/01/2039Financials0.10% - 343
Pflugerville Tx 5%, Due 08/01/2040
TX PFL 5 08/01/2040Financials0.10% - 344
Philadelphia Pa Sch Dist 5 09-01-2035
PA PHISCD 5 09/01/20Consumer Discretionary0.10% - 345
Public Fin Auth Wis Ed Rev
WI PUBEDU 5 07/01/20Financials0.10% - 346
Sales Tax Securitization Corp 0.04 01/01/2040
IL STSGEN 4 01/01/20Financials0.10% - 347
Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6
CT STMHSG 6 10/01/20Financials0.10% - 348
Takoda Co Met Dist 6% 12/01/36
CO TAKMET 6 12/01/20Real Estate0.10% - 349
Tarrant County Housing Finance Corp.
TX TARHSG 02/01/2043Financials0.10% - 350
Terrell Tx Indep Sch Dist 5.25 2042-08-01
Other0.10% - 351
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care0.10% - 352
Harris Cnty Toll Road Tx 19a 3.0% 08-15-37
TX HARTRN 3 08/15/20Industrials0.10% - 353
Houston Tx Arpt 4% 7/1/2038
TX HOUAPT 4 07/01/20Utilities0.10% - 354
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities0.10% - 355
Illinois St 4% Mar 01, 2038
IL ILS 4 03/01/2038Industrials0.10% - 356
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials0.10% - 357
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials0.10% - 358
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities0.10% - 359
Latrobe Pa Indl Dev Auth Univ Revenue
PA LATHGR 4 03/01/20Financials0.10% - 360
Massachusetts St Dev Fin Agy R Masdev 07/45 Fixed 5
MA MASDEV 5 07/01/20Financials0.10% - 361
Michigan Finance Authority Revenue (Mclaren Health Care Corp.)
MI MISFIN 5 05/15/20Financials0.10% - 362
Mclaren Health Care Corp Obligated Group 4.0% 02-15-44
MI MISFIN 4 02/15/20Financials0.10% - 363
Minn-St Hsg Hsp 5% 8/15/2039
MN MINMED 5 08/15/20Financials0.10% - 364
Missouri St Hlth & 4% 02/01/29
MO MOSMED 4 02/01/20Financials0.10% - 365
Houapt 5.000 07/01/27
TX HOUAPT 5 07/01/20Financials0.09% - 366
Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024
MO JACSCD 5.75 03/01Financials0.09% - 367
Jobsohio Beverage Sys Stwd Liquor Profits 5%, Due 01/01/2048
Other0.09% - 368
Lancaster Cnty Pa Hosp Auth 5 11/01/2040
PA LANMED 5 11/01/20Health Care0.09% - 369
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
LA LASFAC 5 10/01/20Financials0.09% - 370
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities0.09% - 371
Maryland 5.% 07/01/41
MD MDSMED 5 07/01/20Health Care0.09% - 372
Nodaway County School District No R-Ii Maryville 5
MO MYVSCD 5 03/01/20Consumer Discretionary0.09% - 373
Massachusetts Port Authority
MA MASTRN 5 07/01/20Financials0.09% - 374
Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/35
DC METAPT 5 10/01/20Utilities0.09% - 375
Miami-Dade Cnty Fl Eductnl Fac Miami-Dade County Educational Facilities Authority 5.25 04/01/2047
FL MIAEDU 5.25 04/01Financials0.09% - 376
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other0.09% - 377
Municipal Elec Auth Ga 5.25% Jan 01, 2049
GA MELPWR 5.25 01/01Utilities0.09% - 378
New Hampshire Business Finance Authority 5.25
NH NFADEV 5.25 07/01Financials0.09% - 379
New York City Of 5% Oct 01, 2043
Other0.09% - 380
County Of Adams Co 5%, Due 12/1/2041
CO ADACTF 5 12/01/20Industrials0.09% - 381
Charles Stewart Mott Community College
MI CSMHGR 5 05/01/20Consumer Discretionary0.09% - 382
Clark County, Nevada, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017
NV CLAPOL 01/01/2036Industrials0.09% - 383
Colorado Health Facilities Authority 5.0% 05/15/2044
CO COSMED 5 05/15/20Health Care0.09% - 384
Cosctf 3.000 12/15/36
CO COSCTF 3 12/15/20Financials0.09% - 385
DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037
Other0.09% - 386
Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019b
CO DENDEV 6 12/01/20Financials0.09% - 387
DUBLIN OH SPL OBLG NONTAX REV 5%, due 12/01/2041
Other0.09% - 388
City Of North Miami Beach Fl
FL NMBGEN 5 11/01/20Real Estate0.09% - 389
Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2047
Other0.09% - 390
Seattle (Port Of), Wa, Series 2021 C, Ref. Rb
WA PTSGEN 5 08/01/20Utilities0.09% - 391
Public Fin Auth Wis Ed Rev
WI PUBEDU 5 07/01/20Financials0.09% - 392
Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4
Other0.09% - 393
Salt Lake City Ut Arpt Revenue 5%, Due 07/01/2040 5
Other0.09% - 394
San Diego County Regional Airport Authority 5.25% 07-01-35 5.25 07/01/2035
CA SDGAPT 5.25 07/01Financials0.09% - 395
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 4 05/01/20Real Estate0.09% - 396
Town Of Silverthorne Co 5%, Due 12/1/2044 5 2044-12-01
CO SILGEN 5 12/01/20Real Estate0.09% - 397
Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020
MO SLLFAC 3 03/15/20Industrials0.09% - 398
Texas St Muni Gas Acquisition & Sply Corp Iv 5.50%, Due 01/01/2032
TX TMGUTL 5.5 01/01/Utilities0.09% - 399
State Of Texas 5 2043-10-01 5 2043-10-01
Other0.09% - 400
Veranda Community Development District Ii 5.13% 05/01/2044
FL VNDDEV 5.12 05/01Real Estate0.09% - 401
Washington Oh Local Sch Dist 3%, Due 12/01/2040
Other0.09% - 402
Washington St 5% Feb 01, 2028 5 2028-02-01
Other0.09% - 403
Washington State Housing Finance Commission 5 07-01-2038
WA WASHSG 5 07/01/20Financials0.09% - 404
Verizon Master Trust, Series 2025-7, Class A1A, 3.96% 8/20/2031
Other0.09% - 405
New York St Dorm Auth St Personal Inc Tax 3%, Due 03/15/2042
Other0.09% - 406
Forward Foreign Currency Contract
Other0.09% - 407
Forward Foreign Currency Contract
Other0.09% - 408
New Jersey St Transprtn Trust Fund Auth 5%, Due 06/15/2045
Other0.09% - 409
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 10/01/2036
Other0.09% - 410
Fannie Mae Pool Fs4377 3.00% 4/1/2052
Other0.09% - 411
Hamilton Cnty & Chattanooga Sports Auth Tn 5.50%, Due 12/01/2044
Other0.09% - 412
Tarrant Cnty Tx Hosp Dist 5.25%, Due 08/15/2037
Other0.09% - 413
T Rowe Price Transition Fund
Other0.09% - 414
Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38
TX TXSTRN 5 08/15/20Utilities0.08% - 415
Texas Water Development Board 5 10/15/2049
TX TXSWTR 5 10/15/20Financials0.08% - 416
Stanislaus County Tobacco 5 06/01/2035
CA TOBGEN 5 06/01/20Financials0.08% - 417
University Al 3% 10/1/2041
AL UALHGR 3 10/01/20Consumer Discretionary0.08% - 418
Uptown Dev Auth Tx 5% 09/01/36
TX UTWDEV 5 09/01/20Financials0.08% - 419
Virginia Beach Va 5% 09/01/32
VA VBHDEV 5 09/01/20Financials0.08% - 420
Virginia Small Business Financing Authority 5.25 06/15/2050
Other0.08% - 421
Wayne County Airport Authority 5.25 12-01-2036
Other0.08% - 422
West Harris Cnty Tex Regl Wtr Auth 3 12/15/2036
TX WHRWTR 3 12/15/20Utilities0.08% - 423
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var
IN WHGFAC 12/01/2044Real Estate0.08% - 424
TRAVIS CNTY TX HLTHCARE DIST 5.25%, due 03/01/2047
Other0.08% - 425
Czechoslovak Group As Regs 5.25 Jan 10, 2031
Other0.08% - 426
Kentucky Utilities Company Debt 2 02/01/2032
Other0.08% - 427
Gxo Logistics Inc Sr Unsecured 07/31 2.65
Other0.08% - 428
Austin Tx Arpt Sys Revenue 5%, Due 11/15/2040
Other0.08% - 429
Forward Foreign Currency Contract
Other0.08% - 430
Sun Communities Operating, Lp 4.20% 4/15/2032
Other0.08% - 431
Sold PLN Bought USD 20251022
Other0.08% - 432
Rexford Industrial Realty Lp 4.375%, 03/15/2027 4.375 2027-03-27
Other0.08% - 433
Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2044
Other0.08% - 434
Georgia St Hsg & Fin Auth Revenue 4.15%, Due 12/01/2040
Other0.08% - 435
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/38 Fixed 5
MI GRTWTR 5 07/01/20Utilities0.08% - 436
Il St 5% 12/01/26
IL ILS 5 12/01/2026Financials0.08% - 437
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000
IN INSENV 05/01/2035Financials0.08% - 438
Lafayette Sch 5.50% 4/1/2045
LA LAFEDU 5.5 04/01/Consumer Discretionary0.08% - 439
Lakewood Ranch Stewardship District Utility 5.25 10/01/2048
FL LKRUTL 5.25 10/01Real Estate0.08% - 440
Lancaster (City Of), Pa Municipal Authority (Luthercare Project), Series 2025 A, Ref. Rb
PA LANMED 5 12/01/20Financials0.08% - 441
LOUISIANA ST LOCAL GO
LA LASFAC 3.5 11/01/Financials0.08% - 442
Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 4 10/01/2039
KY LOUMED 4 10/01/20Industrials0.08% - 443
Lower Colorado River Authority 5 05/15/2042
TX LWCGEN 5 05/15/20Utilities0.08% - 444
Maricopa Cnty Az Indl Dev Auth 4 2038-01-01
AZ MARDEV 4 01/01/20Real Estate0.08% - 445
New Hope 5.% 11/01/40
TX NHPFAC 5 11/01/20Financials0.08% - 446
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials0.08% - 447
New York N Y City Transitional 3.25% Aug 01, 2045
Other0.08% - 448
New York N Y City Mun Wtr Fin 2% Jun 15, 2053
NY NYUTL 06/15/2053Financials0.08% - 449
New York St Dorm Auth St Pers 5.25% Mar 15, 2046
Other0.08% - 450
North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
Other0.08% - 451
North Ft Bend Wtr Auth Tex 3 12/15/2035
TX NRFWTR 3 12/15/20Utilities0.08% - 452
Oklahoma St Turnpike Auth 5.25%, Due 01/01/2046
OK OKSTRN 5.25 01/01Industrials0.08% - 453
Orange Cnty Fl Hlt 5% 10/01/41
FL ORAMED 5 10/01/20Health Care0.08% - 454
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2
PA PASDEV 5 07/01/20Financials0.08% - 455
Public Fin Auth Wi Student Hsg Pubfin 06/39 Fixed 5
WI PUBFIN 5 06/01/20Financials0.08% - 456
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.08% - 457
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials0.08% - 458
Saint Johns Cnty Fl Sch Brd Co Regd B/E Agm 5.25000000
FL STJEDU 5.25 07/01Consumer Discretionary0.08% - 459
Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01
Other0.08% - 460
Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041
FL SLADEV 4.12 05/01Real Estate0.08% - 461
South Carolina Jobs-Economic Development Authority 5.25 2043-11-01
SC SCSMED 5.25 11/01Real Estate0.08% - 462
South Carolina Jobs-Econ Dev A Regd V/R B/E Amt 0.00000000
SC SCSENV 04/01/2033Financials0.08% - 463
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.08% - 464
Fx.rt. Muni Bond
PA ALLMED 5 04/01/20Financials0.08% - 465
Fx.Rt. Muni Bond 01/01/2042
PA ALLAPT 5.5 01/01/Financials0.08% - 466
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master Improvement Project, Series 2023
FL AVMDEV 4.5 05/01/Real Estate0.08% - 467
Bedford Oh City Sch Dist 5.50%, Due 12/01/2041
OH BEDSCD 5.5 12/01/Consumer Discretionary0.08% - 468
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.08% - 469
Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2025
GA CRRMED 5 07/01/20Health Care0.08% - 470
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.08% - 471
Charlotte County Industrial Development Authority/Fl
FL CHAUTL 5 10/01/20Financials0.08% - 472
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B
IL CHIEDU 5 12/01/20Financials0.08% - 473
Cleveland Health & Educational Facilities Board 5% 08/15/2043
TN CLEMED 5 08/15/20Real Estate0.08% - 474
Coco Palms Community Development District, Miami-dade County, Florida, Special Assessment Bonds, Series 2016
FL CCPDEV 4.5 05/01/Financials0.08% - 475
Colorado Health 5% 8/1/2034 0.05 2034-08-01
CO COSMED 5 08/01/20Financials0.08% - 476
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 4 08/01/20Health Care0.08% - 477
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42
CO DENAPT 5.5 11/15/Financials0.08% - 478
Denver City & C 5.75% 11/15/41
CO DENAPT 5.75 11/15Financials0.08% - 479
Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
PA GEIMED 4 02/15/20Health Care0.08% - 480
Austin Tx Arpt Sys Revenue Ausapt 11/41 Fixed 5
Other0.07% - 481
Bedford Oh City Sch Dist 5.50%, Due 12/01/2040
OH BEDSCD 5.5 12/01/Consumer Discretionary0.07% - 482
Burbank Ca Wtr & Pwr Elec Rev 5%, Due 06/01/2043
CA BURPWR 5 06/01/20Utilities0.07% - 483
California Health Facilities Financing Authority 5.00% 02/01/2042
CA CASMED 5 02/01/20Health Care0.07% - 484
Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2043
IN FRAEDU 5 07/15/20Real Estate0.07% - 485
Walnut Creek Spl Util Dist Tx
TX WCRUTL 4.5 01/10/Utilities0.07% - 486
Warren Cnty Miss 6 09-01-2043
MS WAR 6 09/01/2043Financials0.07% - 487
Currency Contract - Aud
Other0.07% - 488
United Group Bv
Other0.07% - 489
Walnut Creek Spl Util Dist Tx 4.375%, Due 01/10/2040
Other0.07% - 490
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2041
Other0.07% - 491
Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2045
Other0.07% - 492
Washington Md Suburban San Dist 3%, Due 06/01/2039
Other0.07% - 493
AMERICAN HONDA FINANCE CORPORATION 4.9 07/09/2027
Other0.07% - 494
Lower Colorado River Tx Auth 5%, Due 05/15/2043
Other0.07% - 495
Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2042
Other0.07% - 496
Diversified Macro Fund (Graham Capital)
Other0.07% - 497
Morgan Stanley Capital I Trust 1.262 05/15/2054 1.262 2054-05-15
Other0.07% - 498
Bx Trust, Series 2025-Bio3, Class C, 6.961% 2/10/2042
Other0.07% - 499
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2041
Other0.07% - 500
Devon Energy Corp. 5.75% 9/15/2054
Other0.07% - 501
Martin Marietta Material Sr Unsecured 12/27 3.5
Other0.07% - 502
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials0.07% - 503
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
NY NYTTRN 5.5 06/30/Financials0.07% - 504
North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038
NC NCSMED 5 06/01/20Health Care0.07% - 505
North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019
FL NPKDEV 4.5 05/01/Real Estate0.07% - 506
North River Ranch Community Development District
FL NRRDEV 4.25 05/01Real Estate0.07% - 507
Ohio St Hgr Eductnl Fac Commis Ohsedu 02/41 Fixed 5
OH OHSEDU 5 02/01/20Financials0.07% - 508
Fx.Rt. Muni Bond 01/12/2043
CO PKCGEN 5 12/01/20Utilities0.07% - 509
Saint Louis Cnty Mo Spl Oblg 5.25 12-01-2038
MO STLGEN 5.25 12/01Real Estate0.07% - 510
South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036
Other0.07% - 511
Lake Shore Mich Pub Schs
MI LKSSCD 5 11/01/20Consumer Discretionary0.07% - 512
Leander Tx Spl 5.125% 09/01/38
TX LEAGEN 5.12 09/01Real Estate0.07% - 513
Lee Cnty Fl Local Optional Gas Tax 5%, Due 08/01/2041
FL LEEGEN 5 08/01/20Utilities0.07% - 514
Village Of Lincolnwood Il 2041-01-01
IL LWDGEN 4.82 01/01Real Estate0.07% - 515
Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. Rb 5 10/01/2040
KY LOUMED 5 10/01/20Financials0.07% - 516
Military Installation Dev Auth Ut 4%, Due 06/01/2052
UT MILDEV 4 06/01/20Real Estate0.07% - 517
Millsboro De Spl O 5% 07/01/28
DE MLBOBL 5 07/01/20Industrials0.07% - 518
Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048
MO MOSMED 4 05/15/20Health Care0.07% - 519
Hamilton Cnty Chattanooga Sp
TN HAMFAC 5.75 12/01Financials0.06% - 520
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038
TX HOUAPT 4 07/01/20Utilities0.06% - 521
State Of Illinois 5.25 2039/05/01
IL ILS 5.25 05/01/20Financials0.06% - 522
Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var
IN INSGEN 05/01/2028Financials0.06% - 523
Kern Community College District
CA KERHGR 5.25 08/01Financials0.06% - 524
City Of Lakeland Fl Series 2024 5.00%, 11/15/43
FL LKLMED 5 11/15/20Health Care0.06% - 525
Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023 5 10/01/2042
FL LKLPWR 5 10/01/20Utilities0.06% - 526
Lancaster County Hospital Authority/Pa 5% 11/01/2038
PA LANMED 5 11/01/20Health Care0.06% - 527
Fx.rt. Muni Bond
PA LANMED 5 06/15/20Health Care0.06% - 528
L'Anse Creuse Pub-I 5 5/1/2042 5 2042-05-01
MI LCRSCD 5 05/01/20Consumer Discretionary0.06% - 529
Lee Cnty Fl Arpt Revenue Leeapt 10/44 Fixed 5.25
FL LEEAPT 5.25 10/01Financials0.06% - 530
Liberty Cove Community Development District, Nassau County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2024 5.375 05/01/2044
FL LCODEV 5.38 05/01Real Estate0.06% - 531
Fx.Rt. Muni Bond
KY LOUMED 5 10/01/20Financials0.06% - 532
Msd Warren Township Vision 2005 School Building Corp/In
IN MSDEDU 3 07/10/20Financials0.06% - 533
Massachusetts St 5%, Due 12/01/2039
Other0.06% - 534
Massachusetts St 5%, Due 12/01/2043
Other0.06% - 535
Miami-Dade County Educational Facilities Authority 5.25 2048-04-01
FL MIAEDU 5.25 04/01Financials0.06% - 536
Miami-dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018
FL MIADEV 5 01/15/20Real Estate0.06% - 537
Michigan Fin Auth 5 04/15/2033
MI MISFIN 5 04/15/20Financials0.06% - 538
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities0.06% - 539
Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2039
MO MOSPWR 5 12/01/20Utilities0.06% - 540
Montgomery County Industrial Development Authority 5 11/15/2042
PA MONDEV 5 11/15/20Health Care0.06% - 541
Moultrie Shelby & Coles Cntys Il Cmnty Unit Sch Dist #300
IL MOUSCD 5 12/01/20Financials0.06% - 542
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials0.06% - 543
New Hampshire St Hlth & Edu Facs Auth 5%, Due 08/01/2036
NH NHSMED 5 08/01/20Financials0.06% - 544
New Hampshire St Hlth & Edu Facs Auth 5%, Due 08/01/2037
NH NHSMED 5 08/01/20Financials0.06% - 545
New Hope Cultural Edu
TX NHPFAC 4 08/15/20Financials0.06% - 546
New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2045
Other0.06% - 547
New Jersey (State Of) Economic Development Authority (Social Bonds)
NJ NJSDEV 5 06/15/20Financials0.06% - 548
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2034
NJ NJSTRN 5 06/15/20Financials0.06% - 549
New Jersey Transportation Trust Fund Authority 0.05 06/15/2044
NJ NJSTRN 5 06/15/20Financials0.06% - 550
Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01
Other0.06% - 551
Albany Capital Resource Corp. Series 2025 5.25%, 05/01/45
Other0.06% - 552
Arizona Industrial Development Authority 5
AZ AZSEDU 5 11/01/20Financials0.06% - 553
City Of Ashland, Series 2019 3% 02/01/2040
KY ASHMED 3 02/01/20Health Care0.06% - 554
ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042
Other0.06% - 555
Aubrey Tex Spl Assmt Rev 5.0% 01-Sep-2040
TX AUBGEN 5 09/01/20Financials0.06% - 556
AUSTIN TX 5%, due 09/01/2038
Other0.06% - 557
Austin Tx Arpt Sys Revenue Ausapt 11/42 Fixed 5
Other0.06% - 558
Battery Park City Authority N Y 5% Nov 01, 2040
Other0.06% - 559
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-Jun-2044
Other0.06% - 560
Bolingbrook Il 4% 01/01/35
IL BOL 4 01/01/2035Financials0.06% - 561
Broomfield Colo 5% 12/43
Other0.06% - 562
Pennswood Village 5.0% 10-01-32 5 2032-10-01
PA BUCDEV 5 10/01/20Financials0.06% - 563
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials0.06% - 564
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2037
TX CELGEN 5 09/01/20Financials0.06% - 565
Celina Tx Spl Assessment Reven Regd B/E Bam 5.00000000 2040-09-01
TX CELGEN 5 09/01/20Financials0.06% - 566
Centrl Florida St Tourism Oversight Dist 5%, Due 10/01/2043
Other0.06% - 567
Centrl Florida St Tourism Oversight Dist 5%, Due 10/01/2044 5 2044-10-01
Other0.06% - 568
Centrl Tx Regl Mobility Auth Rev 5%, Due 01/01/2039
Other0.06% - 569
Centrl Tx Regl Mobility Auth Rev 5%, Due 01/01/2040
Other0.06% - 570
Charleston Cnty Sc Arpt Dist Arpt Sys Revenue 5.25% 2043-08-01
SC CHAAPT 5.25 07/01Industrials0.06% - 571
Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036
IL CHIEDU 5.25 04/01Consumer Discretionary0.06% - 572
Cosmed 5.000 01/01/31
CO COSMED 5 01/01/20Health Care0.06% - 573
Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5
CO COSMED 5 12/01/20Financials0.06% - 574
State Of Colorado 5 2044-03-15 5 2044-03-15
Other0.06% - 575
Consol Muni Ele 5.25% 06/01/39
WY CWMGEN 5.25 06/01Utilities0.06% - 576
Douglas Cnty Ks 5%, Due 09/01/2040
KS DOU 5 09/01/2040Financials0.06% - 577
Douglas Cnty Ks 5%, Due 09/01/2041
KS DOU 5 09/01/2041Financials0.06% - 578
Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25
UT DTRFAC 5.25 06/01Financials0.06% - 579
DOWNTOWN REVITA 5.25% 06/01/43
UT DTRFAC 5.25 06/01Financials0.06% - 580
Eagle Cnty Co Ctfs Partn 5.25%, Due 12/01/2044
CO EAGCTF 5.25 12/01Industrials0.06% - 581
Fallschase Cmn 3.375% 05/01/41
FL FALGEN 3.38 05/01Real Estate0.06% - 582
Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2042
FL FLSMED 5 08/01/20Financials0.06% - 583
Fort Pierce Fl Utilities Auth Regd B/E Agm 5.00000000
FL FPCUTL 5 10/01/20Utilities0.06% - 584
Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2041
IN FRAEDU 5 07/15/20Real Estate0.06% - 585
Franklin Twp Bldg Co 5 07/15/2042
IN FRAEDU 5 07/15/20Real Estate0.06% - 586
Galveston Cnty T 2.5% 12/01/31
TX GALUTL 2.5 12/01/Utilities0.06% - 587
Genesee Cnty Ny Funding Corp 5%, Due 12/01/2039
Other0.06% - 588
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate0.06% - 589
New York St Dorm Auth Revenues 5.25%, Due 10/01/2043
NY NYSHGR 5.25 10/01Financials0.06% - 590
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate0.06% - 591
New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040
NY NYTTRN 5.25 06/30Utilities0.06% - 592
N Tx Tollway Au 5.25% 01/01/38
TX NRTTRN 5.25 01/01Financials0.06% - 593
North Texas Tollway Authority,5,2032-01-01
TX NRTTRN 5 01/01/20Financials0.06% - 594
Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/15/2042
FL PALMED 5 11/15/20Health Care0.06% - 595
Pennsylvania Turnpike Commissionpa St Turnpike-B-Ref
PA PASTRN 5.25 12/01Utilities0.06% - 596
Fx.Rt. Muni Bond
PA PHIUTL 5 11/01/20Utilities0.06% - 597
Philadelphia Pa Energy Auth 5%, Due 11/01/2042
PA PHIUTL 5 11/01/20Utilities0.06% - 598
Philadelphia Pa Arpt Revenue 4%, Due 07/01/2038
PA PHIAPT 4 07/01/20Industrials0.06% - 599
Prichard Al Wtrwks 4% 11/01/34
AL PRIUTL 4 11/01/20Utilities0.06% - 600
Providence Public Building Authority 5.25 09/15/2043
RI PROFAC 5.25 09/15Financials0.06% - 601
Public Fin Auth Wi Chrt Sch Revenue
WI PUBEDU 5.12 07/15Financials0.06% - 602
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials0.06% - 603
Public Finance Authority 5.25 11/14/2050
WI PUBGEN 5.25 11/15Financials0.06% - 604
Public Finance Authority (Proton International)
WI PUBGEN 6.5 01/01/Financials0.06% - 605
Public Fin Auth Wis
WI PUBFIN 4 11/15/20Financials0.06% - 606
Quinlan Independent School District
TX QUISCD 5.25 08/15Financials0.06% - 607
Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B 5 07/01/2049
NV RENAPT 5 07/01/20Utilities0.06% - 608
Rhode Island St Hlth Eductnl Rismed 05/29 Fixed 5
RI RISMED 5 05/15/20Financials0.06% - 609
St Johns Cnty 4% 12/41
FL STJMED 4 12/15/20Financials0.06% - 610
Sales Tax Securitization Corp Ill 5.0% 01-Jan-2042
Other0.06% - 611
Salt Lake City 5.25% 07/01/37
UT SALAPT 5.25 07/01Financials0.06% - 612
Salt Lake City 5.25% 07/01/42
UT SALAPT 5.25 07/01Financials0.06% - 613
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
TX SANUTL 5.25 02/01Utilities0.06% - 614
San Francisco Calif City & Cnty Aprts Commn 5%, Due 05/01/2034
CA SFOAPT 5 05/01/20Financials0.06% - 615
South Carolina St Jobs-Econ De Regd B/E 5.25000000 5.25 11/01/2041
SC SCSMED 5.25 11/01Real Estate0.06% - 616
South Carolina Jobs-Economic Development Authority Series 2025 5.25%, 11/01/43
SC SCSMED 5.25 11/01Real Estate0.06% - 617
South Carolina St Pub Svcs Aut 5% Dec 01, 2041
SC SCSUTL 5 12/01/20Utilities0.06% - 618
South Carolina St Public Svc A Scsutl 12/40 Fixed 5 12/01/2040
SC SCSUTL 5 12/01/20Utilities0.06% - 619
South Carolina St Public Svc A Scsutl 12/42 Fixed 5 12/01/2042
SC SCSUTL 5 12/01/20Utilities0.06% - 620
South Carolina St Pub Svcs Aut 5% Dec 01, 2043
SC SCSUTL 5 12/01/20Utilities0.06% - 621
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 5% 2044-10-01
TX TAREDU 5 10/01/20Financials0.06% - 622
Texas St Muni Gas Acquisition & Sply Corp Iv 5.50%, Due 01/01/2034
TX TMGUTL 5.5 01/01/Utilities0.06% - 623
Texas State University System 5 2043-03-15
TX TXSHGR 5 03/15/20Consumer Discretionary0.06% - 624
Victor Elementary School District Community Facility District 5 2046-09-01
CA VCREDU 5 09/01/20Consumer Discretionary0.06% - 625
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials0.06% - 626
Wstrn Va Regl Jail 5% 12/01/34
VA WVAFAC 5 12/01/20Industrials0.06% - 627
Long: Spx003Ix2 Cds USD R F 5.00000 Spx003Ix2_Fee Ccpcdx / Short: Spx003Ix2 Cds USD P V 03Mevent Spx003Ix2_Pro Ccpcdx
Other0.06% - 628
Forward Foreign Currency Contract
Other0.06% - 629
American Express Co Sr Unsecured 10/36 Var
Other0.06% - 630
Crowley Tx Indep Sch Dist 5.25%, Due 02/01/2042
Other0.06% - 631
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other0.06% - 632
Ois_Ccp USD Rcv Sofr1D Pay 3.375% 31-May-2030
Other0.06% - 633
Public Fin Auth Wi Edu Revenue 4%, Due 06/15/2041
Other0.06% - 634
Cmnty Tx Indep Sch Dist 5.25%, Due 02/15/2040
Other0.06% - 635
Purchased JPY / Sold USD
Other0.06% - 636
Phoenix Az Civic Impt Corp Arpt Rev 5%, Due 07/01/2039
Other0.06% - 637
Us 5Yr Note (Cbt) Jun26
Other0.06% - 638
Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2042
Other0.06% - 639
Arab Republic Of Egypt
Other0.06% - 640
Eagle Mountain & Saginaw Tx Indep Sch Dist 5%, Due 08/15/2044
Other0.06% - 641
Birmingham Al Spl Care Facs Fing Auth 5.25%, Due 06/01/2043
Other0.06% - 642
Fannie Mae Pool #Fs0354 2.00% 12/1/2051
Other0.06% - 643
Johnstown Village Metropolitan District 2 Limited Tax General Obligation Bonds 5 12/01/2050
Other0.06% - 644
Oracle Corp. 6.10% 9/26/2065
Other0.06% - 645
Travelers Cos., Inc. 2.55% 4/27/2050
Other0.06% - 646
Penn In High Sch Bldg Corp 5%, Due 07/15/2042
Other0.06% - 647
Freddie Mac Multifamily Structured Pass Through Certificates 1.87%01/25/2030
Other0.06% - 648
Apple, Inc. 4.75% 5/12/2035
Other0.06% - 649
Ion Platform Finance Us, Inc. 9.50% 5/30/2029
Other0.06% - 650
Waste Management Inc Company Guar 11/50 2.5
Other0.06% - 651
Forward Foreign Currency Contract
Other0.06% - 652
Us 2Yr Note (Cbt) Jun26
Other0.06% - 653
Credit Agricole Securities (Usa) Inc. Irs TWD
Other0.06% - 654
Carroll City-Cnty Ga Hosp Auth 5%, Due 07/01/2042
Other0.06% - 655
Quinlan Tx Indep Sch Dist 5.25%, Due 08/15/2041
Other0.06% - 656
Texas St Dept Of V/R 03/01/41
TX TXSMFH 03/01/2041Financials0.05% - 657
Tobacco Securitization Auth Nthrn Ca Tobacco Settlement Reve
CA TOBGEN 4 06/01/20Financials0.05% - 658
Tobacco Securitization Authority Of Southern California
CA TOBGEN 5 06/01/20Financials0.05% - 659
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials0.05% - 660
Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021
Other0.05% - 661
University Of Iowa Facilities Corp 06/01/2039
IA UVIHGR 3 06/01/20Financials0.05% - 662
Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024 5.5%05/01/2044
FL VLLDEV 5.5 05/01/Real Estate0.05% - 663
Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay)
VA VBHDEV 5 09/01/20Financials0.05% - 664
Volusia County Educational Facility Authority 5.25
FL VOLEDU 5.25 06/01Real Estate0.05% - 665
Warren Cnty Oh Hlth Care Facs Regd B/E 5.00000000
OH WARMED 5 07/01/20Health Care0.05% - 666
Westview South Cdd Fl Spl Assmnt 5.38 2043/05/01
FL WVSDEV 5.38 05/01Real Estate0.05% - 667
Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000
VA WLLDEV 5.25 07/01Real Estate0.05% - 668
Yonkers Ny 5% 11/15/2040
NY YON 5 11/15/2040Financials0.05% - 669
Countrywide Asset-Backed Certificates 4.346% 03/25/2037 4.346 2037-03-25
Other0.05% - 670
Mh Sub I Llc Inet Tl B 1L USD
Other0.05% - 671
Atlanta Ga Arpt Revenue 4%, Due 07/01/2039
Other0.05% - 672
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2039
Other0.05% - 673
Block, Inc., 7173881.SQ.FTS.B
Other0.05% - 674
Fis Fabbrica Italiana Sintetici Spa 5.27575 2031-02-05
Other0.05% - 675
Roche Holdings, Inc. 5.218% 3/8/2054
Other0.05% - 676
Univ Of Iowa Ia Facs Corp 3%, Due 06/01/2038
Other0.05% - 677
Forward Foreign Currency Contract
Other0.05% - 678
Ehove Oh Jt Vocational Sch Dist 5.50%, Due 12/01/2039
Other0.05% - 679
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2043
Other0.05% - 680
Royal Bank Of Canada 6.500% Flt 11/24/85
Other0.05% - 681
RURAL WTR FING AGY KY PUBLIC PROJS 3%, due 08/01/2039
Other0.05% - 682
Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2042
Other0.05% - 683
Univ Of Iowa Ia Facs Corp 3%, Due 06/01/2038
Other0.05% - 684
Fx Forwards
Other0.05% - 685
Uniform Mbs 15 Year
Other0.05% - 686
Currency Contract - USD
Other0.05% - 687
Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042
Other0.05% - 688
Dominican Republic International Bond 5.5 2029-02-22
Other0.05% - 689
Usg Real Estate Foundation Ii Llc 5.0% 06-15-35
GA GASEDU 5 06/15/20Financials0.05% - 690
Great Lakes Water Authority Water Supply System Revenue 5 2031-07-01
MI GRTWTR 5 07/01/20Utilities0.05% - 691
Homewood Al Eductnl Bldg Authrevenue
AL HOMEDU 4 12/01/20Financials0.05% - 692
Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2039
MO JACSCD 5.75 03/01Financials0.05% - 693
Kings Park Ny Centrl Sch Dist 3%, Due 07/15/2031
NY KINSCD 3 07/15/20Consumer Discretionary0.05% - 694
Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2039-12-01
NV LASGEN 5 12/01/20Financials0.05% - 695
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
AZ MAREDU 5 07/01/20Real Estate0.05% - 696
Massachusetts St Dev Fin Agy R 5.25 2045-07-01
MA MASDEV 5.25 07/01Financials0.05% - 697
Met Govt Nashville & Davidson
TN METEDU 5 05/01/20Financials0.05% - 698
Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048
TN METEDU 5.25 05/01Real Estate0.05% - 699
Mississippi Dev Bk Spl Oblig Regd B/E 5.25000000 06/01/2042
MS MSSDEV 5.25 06/01Financials0.05% - 700
Moultrie Shelby & Coles Counties Community Unit School District No 300
IL MOUSCD 5 12/01/20Financials0.05% - 701
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials0.05% - 702
Academical Vlg 3.625% 05/01/40
FL ACDDEV 3.62 05/01Real Estate0.05% - 703
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034
NY NYCFAC 5 07/15/20Financials0.05% - 704
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2043
NY NYTTRN 5.25 06/30Utilities0.05% - 705
North Carolina St Med Care Commn 5%, Due 10/01/2040
Other0.05% - 706
Phoenix Az Indl De 5% 07/01/35
AZ PHODEV 5 07/01/20Financials0.05% - 707
Prichard Al Wtrwks 4% 11/01/32
AL PRIUTL 4 11/01/20Utilities0.05% - 708
Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb
WI PUBGEN 0 12/15/20Financials0.05% - 709
Raleigh Durham Nc Arpt Auth Arpt Revenue
NC RALAPT 5 05/01/20Utilities0.05% - 710
ROUND ROCK TX 5%, due 08/15/2042
TX ROU 5 08/15/2042Industrials0.05% - 711
Fx.rt. Muni Bond
IL STSGEN 5.5 01/01/Financials0.05% - 712
Sales Tax Securitization Corp,5.25,2043-01-01
IL STSGEN 5.25 01/01Financials0.05% - 713
San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/37
CA SDGAPT 5.25 07/01Financials0.05% - 714
Skagit Cnty Wa Public Hosp Dist #1
WA SKAMED 5.5 12/01/Health Care0.05% - 715
SKOKIE IL PARK DIST 5%, due 12/01/2034
IL SKOFAC 5 12/01/20Financials0.05% - 716
Scsdev 5.250 11/15/47
SC SCSDEV 5.25 11/15Financials0.05% - 717
South Carolina St 5% 11/15/54
SC SCSDEV 5 11/15/20Financials0.05% - 718
Summer Woods Cmnty Dev Dist Fla
FL SMWDEV 4 05/01/20Real Estate0.05% - 719
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5%, Due 10/01/2040
TX TAREDU 5 10/01/20Financials0.05% - 720
Tempe Az Indl Dev Auth Revenue Regd B/E 4.00000000
AZ TEMDEV 4 12/01/20Real Estate0.05% - 721
Temple College
TX TEMHGR 3 07/01/20Consumer Discretionary0.05% - 722
Adams Cnty Co Sch Dist No 014
CO ADASCD 5.5 12/01/Consumer Discretionary0.05% - 723
Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25
Other0.05% - 724
Allison Vly Met Dist #2 Co 4.70%, Due 12/01/2047
CO ALVGEN 4.7 12/01/Utilities0.05% - 725
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a
AZ AZSEDU 4 07/15/20Financials0.05% - 726
Beach Community De 5.25%
FL BCDDEV 5.25 05/01Real Estate0.05% - 727
Berry Bay Community Development District
FL BEBDEV 3.62 05/01Real Estate0.05% - 728
Village Of Bolingbrook Il
IL BOL 5 01/01/2031Financials0.05% - 729
Bucks Pa Hosp 4% 8/15/2044
PA BUCMED 4 08/15/20Real Estate0.05% - 730
Development Authority Of Burke County (The), Series 2008 Second Ser 3.375% 11/01/2048
GA BURPOL 11/01/2048Real Estate0.05% - 731
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
GA BURPOL 10/01/2032Utilities0.05% - 732
California Municipal Finance Authority
CA CASFIN 4 10/01/20Financials0.05% - 733
Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields Ii Public Improvement District Neighborhood Improvement Area 1 Project, Refunding Serie 5% 2045-09-01
TX CELGEN 5 09/01/20Financials0.05% - 734
Central Puget Sound Regional Transit Authority
WA CEPTRN 5 11/01/20Real Estate0.05% - 735
Centrl Weld Cnty Co Wtr Dist Rev 4%, Due 12/01/2038
CO CTWWTR 4 12/01/20Utilities0.05% - 736
Colorado St Hlth Facs Auth Rev 5%, Due 12/01/2044
Other0.05% - 737
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A
CO COSMED 5.12 12/01Health Care0.05% - 738
Colorado Springs School District No 11 Bam 5.0% 12-15-44
CO CSPEDU 5.25 12/15Consumer Discretionary0.05% - 739
COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 07/15/2039
Other0.05% - 740
COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 01/15/2045
Other0.05% - 741
Adams & Arapahoe Cntys Co Jt S Regd B/E Bam 5.25000000
CO ADAEDU 5.25 12/01Consumer Discretionary0.04% - 742
Allegheny Cnty 5% 12/39
Other0.04% - 743
Arizona (State Of) Industrial Development Authority (Doral Academy Of Northern Nevada), Series 2021 A, Ref. Rb
AZ AZSEDU 4 07/15/20Financials0.04% - 744
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 5.25% 8/1/2040
OR ASTMED 5.25 08/01Financials0.04% - 745
Astoria, Or Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)
OR ASTMED 5.25 08/01Financials0.04% - 746
Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Tax Series 2021A
CO BNRDEV 5 12/01/20Utilities0.04% - 747
Broomfield Co Ctfs Partn 5%, Due 02/01/2044 5
Other0.04% - 748
Cdahsg 4.000 07/01/56
CA CDAHSG 4 07/01/20Financials0.04% - 749
California Sch Fin 5% 07/01/32
CA CASSCD 5 07/01/20Financials0.04% - 750
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2039
TX CELGEN 5 09/01/20Financials0.04% - 751
Charleston County Airport District
SC CHAAPT 5.25 07/01Industrials0.04% - 752
Collier Ida Hlt 5% 10/1/2042
FL COLDEV 5 10/01/20Financials0.04% - 753
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A
OH COLAPT 5.25 01/01Financials0.04% - 754
Columbus Regl Arpt-A
OH COLAPT 5.25 01/01Financials0.04% - 755
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000
CO DENAPT 5.25 11/15Industrials0.04% - 756
Edgewater East Community Development District 05/01/2051
FL EDEDEV 4 05/01/20Real Estate0.04% - 757
Ennis-Rev 5.25 9/45 5.25 2045-09-15
Other0.04% - 758
Epperson North Community Development District (Assessment Area Three), Series 2021 A, Rb
FL EPNDEV 3.4 11/01/Real Estate0.04% - 759
FLOWER MOUND TX 3%, due 03/01/2037
TX FLM 3 03/01/2037Utilities0.04% - 760
Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2040
IN FRAEDU 5 07/15/20Real Estate0.04% - 761
Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2043
TN HAMFAC 5.5 12/01/Financials0.04% - 762
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2020
OH HAMMED 4 09/15/20Health Care0.04% - 763
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities0.04% - 764
Illinois Finance Authority Revenue (mercy Health System)
IL ILSGEN 5 12/01/20Financials0.04% - 765
State Of Illinois Illinois St 5.25 2038-05-01
IL ILS 5.25 05/01/20Financials0.04% - 766
Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2042
MO JACSCD 5.75 03/01Financials0.04% - 767
Lammersville Joint Unified School District 5 09/01/2042
CA LSVSCD 5 09/01/20Consumer Discretionary0.04% - 768
Lower Colorado River Authority 3 05/15/2038
Other0.04% - 769
Madison Bond Etc Cntys Il Cmnty Unit Sch Dist #5
IL MADSCD 5.5 02/01/Financials0.04% - 770
Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01
Other0.04% - 771
State Of Maryland Department Of Transportation
MD MDSTRN 5.25 08/01Financials0.04% - 772
State Of Maryland Department Of Transportation 5.25 2042-08-01
MD MDSTRN 5.25 08/01Financials0.04% - 773
Met Nashville Tn 5.5% 07/01/38
TN MNVAPT 5.5 07/01/Industrials0.04% - 774
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A 5.25 10/01/2042
DC METAPT 5.25 10/01Industrials0.04% - 775
Missouri St Hlth & Eductnl Facs Auth 5.25%, Due 02/01/2044
MO MOSMED 5.25 02/01Health Care0.04% - 776
Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond
GA MELPWR 5 01/01/20Utilities0.04% - 777
Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond
GA MELPWR 5 01/01/20Utilities0.04% - 778
New Hope Cultural Edu Facs Fin Regd B/E 5.25000000
Other0.04% - 779
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials0.04% - 780
Texas Water Dev Brd 5% Apr 15, 2030
TX TXSWTR 5 04/15/20Utilities0.04% - 781
Third Creek Met 4.5% 12/01/37
CO TCMFAC 4.5 12/01/Real Estate0.04% - 782
Third Creek Metropolitan District No 1
CO TCMFAC 4.5 12/01/Real Estate0.04% - 783
TOLOMATO FL CDD N/C, 3%, due 05/01/2026
FL TOLDEV 3 05/01/20Real Estate0.04% - 784
TOLOMATO FL CDD N/C, 3%, due 05/01/2028
FL TOLDEV 3 05/01/20Real Estate0.04% - 785
Trails At Crowfoot Metropolita Trcfac 12/39 Fixed 5
CO TRCFAC 5 12/01/20Real Estate0.04% - 786
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024
FL TWLDEV 5 05/01/20Real Estate0.04% - 787
Two Rivs West C 5.625% 5/1/2044
FL TRWGEN 5.62 05/01Real Estate0.04% - 788
Utah Telecommunication Open Infrastructure Agency, Series 2022, Rb 06/01/2033
UT UTSGEN 5.25 06/01Financials0.04% - 789
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase
WA WASFAC 4 07/01/20Financials0.04% - 790
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials0.04% - 791
Westside Fl Cdd Spl Assmnt Revenue
FL WSTDEV 4.1 05/01/Real Estate0.04% - 792
Will Cnty Il Forest Preserve Dist 5%, Due 12/15/2041
IL WILENV 5 12/15/20Industrials0.04% - 793
Yarborough Lane Cdd Fl Spl Assmnt 5.35% 2044-05-01
FL YARDEV 5.35 05/01Real Estate0.04% - 794
Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053
Other0.04% - 795
Purchased Sgd / Sold USD
Other0.04% - 796
Fort Worth Tx Spl Assmnt Rev N/C, 5%, Due 09/01/2030
Other0.04% - 797
Minnesota St Hsg Fin Agy 4.10%, Due 07/01/2041
Other0.04% - 798
International Finance Corp 4.5 2030-05-20
Other0.04% - 799
Receive 3-Month PLN-Wibor 4.723% 12/01/2035
Other0.04% - 800
Ca La Electricidad De Caracas
Other0.04% - 801
Purchased ZAR / Sold USD
Other0.04% - 802
Mexican Bonos 7.75% 05/29/2031
Other0.04% - 803
CAD Cash
Other0.04% - 804
Indian Rupee
Other0.04% - 805
USD/COP Fwd 20251217 Gsilgb2X 12/F17/2025
Other0.04% - 806
Howell Mi Public Schs 5%, Due 05/01/2039
Other0.04% - 807
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044
NY NYTTRN 5.5 06/30/Financials0.04% - 808
North Carolina Medical Care Commission 2039-10-01
NC NCSMED 5 10/01/20Health Care0.04% - 809
N Sumter Cnty Fl Utility Dependent Dist 4%, Due 10/01/2041
FL NRSUTL 4 10/01/20Utilities0.04% - 810
Ogden City Municipal Building Authority
UT OGDFAC 5 01/15/20Financials0.04% - 811
Ohio St Wtr Dev Auth Revenue
OH OHSWTR 5 12/01/20Financials0.04% - 812
Ga Paumed 5 04/01/2043
GA PAUMED 5 04/01/20Health Care0.04% - 813
Pennsylvania Housing Finance Agency 3.7% 10-01-47 3.7 2047-10-01
PA PASSFH 3.7 10/01/Financials0.04% - 814
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities0.04% - 815
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials0.04% - 816
Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb
FL POKDEV 5.88 01/01Financials0.04% - 817
Port Of Gtr Cinc-B 5 12/01/2043
OH PRTDEV 5 12/01/20Financials0.04% - 818
Rhodine Road North Community Development District
FL RHODEV 4.5 05/01/Real Estate0.04% - 819
San Luis Obispo Ca Cmnty Facs Dist 4%, Due 09/01/2036
CA SLOFAC 4 09/01/20Financials0.04% - 820
Skagit County Public Hospital Skamed 12/42 Fixed 5.5
WA SKAMED 5.5 12/01/Health Care0.04% - 821
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.25 11/15/2039
SC SCSMED 5.25 11/15Real Estate0.04% - 822
STHRN MINNESOTA ST MUNI PWR AGY 5%, due 01/01/2040
Other0.04% - 823
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials0.04% - 824
New York St Dorm Auth St Pers 5% Mar 15, 2039
Other0.03% - 825
New York St Dorm Auth Revenues 5%, Due 05/01/2038
NY NYSHGR 5 05/01/20Real Estate0.03% - 826
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000
NY NYTTRN 5.5 06/30/Financials0.03% - 827
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2032
TX NEWEDU 5 08/15/20Financials0.03% - 828
North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 4 2030-05-01
FL NPKDEV 4 05/01/20Real Estate0.03% - 829
Ohio St Hosp Revenue 4%, Due 01/15/2038
OH OHSMED 4 01/15/20Health Care0.03% - 830
Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045
OH OHSEDU 5 12/01/20Financials0.03% - 831
Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2046
Other0.03% - 832
Orange Cnty Fl Hlt 5% 10/01/37
FL ORAMED 5 10/01/20Health Care0.03% - 833
Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5
Other0.03% - 834
Pa St Tur 5.25% 12/01/42
PA PASTRN 5.25 12/01Utilities0.03% - 835
Pierce Cnty Wa Sch 5% 12/01/36
WA PIESCD 5 12/01/20Consumer Discretionary0.03% - 836
City Of Pilot Point Tx 6.38% 09/15/2055
TX PILGEN 6.38 09/15Financials0.03% - 837
Pompano Beach Fla Rev
FL POMGEN 4 09/01/20Financials0.03% - 838
Prairie Center Co Metropolitan District No. 3 Limited Property Tax Revenue
CO PRAGEN 4.12 12/15Real Estate0.03% - 839
Public Fin Auth 4.2% 07/15/27
WI PUBEDU 4.2 07/15/Financials0.03% - 840
Public Fin Auth Wi 4% 07/01/27
WI PUBEDU 4 07/01/20Financials0.03% - 841
Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023
CO RAVGEN 5 12/01/20Real Estate0.03% - 842
Ridge At Apopka Community Development District 05/01/2042
FL RAAGEN 5.38 05/01Real Estate0.03% - 843
River Islands Pfa Spl Tax Dt #03-1 19a Sf 5.0% 09-01-43
CA RVIGEN 5 09/01/20Financials0.03% - 844
River Islands Ca P 4% 09/01/33
CA RVIGEN 4 09/01/20Financials0.03% - 845
ROBINSON TX 5%, due 08/15/2036
TX RBI 5 08/15/2036Industrials0.03% - 846
ROBINSON TX 5%, due 08/15/2039
TX RBI 5 08/15/2039Industrials0.03% - 847
Roseville Ca Spl Tax 4%, Due 09/01/2046
CA ROSGEN 4 09/01/20Financials0.03% - 848
Sacramento Ca Spl Tax 4%, Due 09/01/2033
CA SACGEN 4 09/01/20Financials0.03% - 849
Sacramento Ca Spl Tax 4%, Due 09/01/2035
CA SACGEN 4 09/01/20Financials0.03% - 850
St Johnsons Cnty Fla Indl Dev Auth 2036-12-15
FL STJMED 4 12/15/20Financials0.03% - 851
San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2041
CA SFOGEN 4 09/01/20Financials0.03% - 852
City & County Of San Francisco
CA SFOFAC 4 09/01/20Financials0.03% - 853
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 3.5 05/01/Real Estate0.03% - 854
Skokie Park District 5 12/01/2035
IL SKOFAC 5 12/01/20Financials0.03% - 855
Snohomish Cnty Wa 5% 04/01/34
WA SNOHSG 5 04/01/20Real Estate0.03% - 856
STHRN MINNESOTA ST MUNI PWR AGY 5%, due 01/01/2041
Other0.03% - 857
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate0.03% - 858
Town Of Telluride Co 5 12/01/2043
CO TELCTF 5 12/01/20Real Estate0.03% - 859
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2037
Other0.03% - 860
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials0.03% - 861
Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2039
TX HAREDU 5 07/01/20Financials0.03% - 862
Howell Mi Public Schs
MI HOWSCD 5 05/01/20Financials0.03% - 863
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials0.03% - 864
Illinois St Fin Auth Student H Ilshsg 02/27 Fixed 5
IL ILSHSG 5 02/15/20Financials0.03% - 865
County Of Jefferson Sewer 5 2039-10-01
AL JEFUTL 5 10/01/20Financials0.03% - 866
City Of Justin Tx 3.375 09/01/2041
TX JUSGEN 3.38 09/01Industrials0.03% - 867
Kentucky Economic Development Finance Authority Revenue (commonspirit Health)
KY KYSDEV 4 08/01/20Financials0.03% - 868
Knox County Health, Educational, And Housing Facilities Board, Revenue Bonds, Provident Group - Utk Properties Llc - University Of Tennessee Project 5 07-01-2043
TN KNOMED 5 07/01/20Health Care0.03% - 869
Kyle Tx Spl Assmnt Revenue Kylgen 09/39 Fixed 4.625 4.63 2039-09-01
TX KYLGEN 4.62 09/01Financials0.03% - 870
Leavenworth Cnty K 4% 09/01/31
KS LEASCD 4 09/01/20Financials0.03% - 871
Leavenworth Cnty K 4% 09/01/32
KS LEASCD 4 09/01/20Financials0.03% - 872
Leavenworth Cnty K 4% 09/01/33
KS LEASCD 4 09/01/20Financials0.03% - 873
Leavenworth Cnty K 4% 09/01/34
KS LEASCD 4 09/01/20Financials0.03% - 874
Leavenworth Cnty K 4% 09/01/35
KS LEASCD 4 09/01/20Financials0.03% - 875
Leavenworth Cnty K 4% 09/01/36
KS LEASCD 4 09/01/20Financials0.03% - 876
Los Ranchos De Albuquerque New Mexico
NM LSREDU 4 09/01/20Real Estate0.03% - 877
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Real Estate0.03% - 878
Maricopa Cnty Az Indl Dev Auth 4.0000% Mat 07/01/2034
AZ MAREDU 4 07/01/20Real Estate0.03% - 879
Maryland Health & Higher Educational Facilities Authority 4.00 01/06/2046
MD MDSMED 4 06/01/20Health Care0.03% - 880
Massachusetts Development Finance Agency
MA MASDEV 5.25 06/01Financials0.03% - 881
Maxatawny Township Municipal Authority
PA MAXGEN 5 01/01/20Financials0.03% - 882
Metropolitan Knoxville Airport Authority
TN MKXAPT 5 06/01/20Utilities0.03% - 883
Met Nashville T 5.25% 07/01/35
TN MNVAPT 5.25 07/01Industrials0.03% - 884
Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018 5 2032-01-15
FL MIADEV 5 01/15/20Real Estate0.03% - 885
Michigan Fin 5.25% 2/28/2042
MI MGFFAC 5.25 02/28Financials0.03% - 886
Missouri Jt Muni Elec Utility Commn 5%, Due 06/01/2038
MO MOSPWR 5 06/01/20Utilities0.03% - 887
Missouri Jt Muni Elec Utility Commn 5%, Due 06/01/2039
MO MOSPWR 5 06/01/20Utilities0.03% - 888
Missouri St Hlth & 4% 02/01/32
MO MOSMED 4 02/01/20Financials0.03% - 889
Missouri St Hlth & Eductnl Facs Auth 5%, Due 11/15/2037
MO MOSMED 5 11/15/20Health Care0.03% - 890
Missouri St Hlth & Eductnl Facs Auth 5.50%, Due 12/01/2042
MO MOSMED 5.5 12/01/Health Care0.03% - 891
Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 5.25 2049-06-01
NY MONDEV 5.25 06/01Industrials0.03% - 892
Montgmry Oh Hlt 5.25% 9/1/2049
OH MONMED 5.25 09/01Health Care0.03% - 893
Montgomery (county Of), Pa Industrial Development Authority (waverly Heights Ltd.), Series 2019, Ref. Rb
PA MONDEV 5 12/01/20Financials0.03% - 894
Ga Meag 5% 7/1/2038
GA MELPWR 5 07/01/20Utilities0.03% - 895
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials0.03% - 896
Alachua Cnty Fla Health Facs Auth 4 10/01/2040
FL ALAMED 4 10/01/20Financials0.03% - 897
Azsedu 4.000 12/15/51
AZ AZSEDU 4 12/15/20Financials0.03% - 898
AURORA CO CTFS PARTN 5.25%, due 12/01/2045
Other0.03% - 899
Riderwood Village Obligated Group 4.0% 01-01-36
MD BALGEN 4 01/01/20Financials0.03% - 900
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.03% - 901
Broomfield Co Ctfs Partn 5%, Due 02/01/2045 5
Other0.03% - 902
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024
FL BTRDEV 5.6 05/01/Financials0.03% - 903
California Municipal Finance Authority
CA CASFIN 5 07/01/20Financials0.03% - 904
California Municipal Finance Authority
CA CASFIN 4 10/01/20Financials0.03% - 905
California Sch Fin Auth Sch Fac Rev 5%, Due 07/01/2040
CA CASSCD 5 07/01/20Financials0.03% - 906
California Statewide Communities Development Authority
CA CASGEN 5 11/01/20Financials0.03% - 907
Ctxgen 4.000 01/01/41
TX CTXGEN 4 01/01/20Financials0.03% - 908
City of Chicago Il
IL CHI 5.62 01/01/20Industrials0.03% - 909
Chicago Board Of Education 5.5 2037-12-01
IL CHIEDU 5.5 12/01/Financials0.03% - 910
Chicago Board Of Education 5.5 2038-12-01
IL CHIEDU 5.5 12/01/Financials0.03% - 911
Fx.Rt. Muni Bond 01/01/2042
IL CHIAPT 5.75 01/01Industrials0.03% - 912
Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2043
Other0.03% - 913
Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2044
Other0.03% - 914
Collier County Industrial Development Authority 5%, Due 10/1/2040
FL COLDEV 5 10/01/20Financials0.03% - 915
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem
CO COSEDU 5 12/15/20Consumer Discretionary0.03% - 916
Colorado St Hlth Facs Auth Revenue 5 2039-12-01
CO COSMED 5 12/01/20Financials0.03% - 917
Colorado Springs School District No 11 Facilities Corp
CO CSPEDU 5 12/15/20Financials0.03% - 918
State Of Colorado Fx.Rt. Muni Bond
CO COSCTF 5 11/01/20Financials0.03% - 919
Columbia Cnty Ga H 5% 04/01/31
GA CLHMED 5 04/01/20Financials0.03% - 920
State Of Connecticut 5 03/15/2037
CT CTS 5 03/15/2037Financials0.03% - 921
City & County Of Denver Co Airport System Revenue 5.5 11-15-2041
CO DENAPT 5.5 11/15/Financials0.03% - 922
EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029
FL EPNDEV 5 11/01/20Real Estate0.03% - 923
Fontana Ca Spl Tax 4%, Due 09/01/2036
CA FONGEN 4 09/01/20Financials0.03% - 924
Gainesville Tx 5% 02/15/36
TX GAI 5 02/15/2036Utilities0.03% - 925
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities0.03% - 926
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2040
Other0.03% - 927
Washington St Hlth Care Facs Auth 5%, Due 12/01/2032
WA WASMED 5 12/01/20Health Care0.03% - 928
Westchester County Local Development Corp 5.75% 11/01/2049
NY WSTDEV 5.75 11/01Financials0.03% - 929
Yonkers Ny 5%, Due 11/15/2041
NY YON 5 11/15/2041Financials0.03% - 930
Port Of Gtr Cincinnati Dev Auth Oh 5%, Due 12/01/2042
Other0.03% - 931
Currency Contract - Eur
Other0.03% - 932
Commerce Ga Sch Dist 6%, Due 08/01/2041
Other0.03% - 933
Bought KRW Sold USD 20251020
Other0.03% - 934
Us 2Yr Note (Cbt) Mar26
Other0.03% - 935
Tarrant Cnty Tx Hosp Dist 5.25%, Due 08/15/2039
Other0.03% - 936
Hertz Vehicle Financing, Llc, Series 2025-4A, Class B, 5.90% 12/26/2031
Other0.03% - 937
Mill City Mortgage Loan Trust 3.250 10/25/2069 3.25 2069-10-25
Other0.03% - 938
Sats Treasury Pte., Ltd. 4.828% 1/23/2029
Other0.03% - 939
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2044
Other0.03% - 940
Forward Foreign Currency Contract
Other0.03% - 941
Touchdown Acquirer Inc 6.634% 02/21/2031
Other0.03% - 942
Volusia Cnty Fl Eductnl Fac Auth 4%, Due 10/15/2036
Other0.03% - 943
Idr/USD Fwd 20260410 Citigb2L
Other0.03% - 944
Colorado Springs Co Sch Dist 11 Ctfs Partn 5%, Due 12/15/2042
Other0.03% - 945
Riverside Ca Unif Sch Dist 5%, Due 09/01/2044
Other0.03% - 946
Con Edison Co Of Ny Inc 3.95% 4/1/2050
Other0.03% - 947
Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017
FL HGTDEV 4 01/01/20Real Estate0.02% - 948
Utah Charter School Finance Authority
UT UTSEDU 5 04/15/20Financials0.02% - 949
Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2046
VA VACHGR 4 06/01/20Financials0.02% - 950
Riverside Ca Unif Sch Dist 5%, Due 09/01/2039
Other0.02% - 951
Hamilton Cnty Oh Hosp Facs Rev 5%, Due 08/15/2033
Other0.02% - 952
Bought USD / Sold Ils
Other0.02% - 953
North Carolina St Med Care Commn 5%, Due 02/01/2032
Other0.02% - 954
Medtronic Global Holdings S.C.A. 4.25% 3/30/2028
Other0.02% - 955
JH COLLATERAL
Other0.02% - 956
Austin Tx Arpt Sys Revenue 5%, Due 11/15/2035
Other0.02% - 957
Korea Electric Power Corp. 5.125% 4/23/2034
Other0.02% - 958
San Antonio Independent School District/Tx 5 2034-08-15
Other0.02% - 959
Port Authority Of Guam 5 06/30/2032
GU GMSTRN 5 07/01/20Industrials0.02% - 960
HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2038
Other0.02% - 961
Homewood Al Eductn 4% 12/01/33
AL HOMEDU 4 12/01/20Financials0.02% - 962
Illinois Finance Authority 5 2032-02-15
IL ILSHSG 5 02/15/20Financials0.02% - 963
Ca Irvedu 5 09/01/2032 5 2032-09-01
CA IRVEDU 5 09/01/20Financials0.02% - 964
Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-1
SC LANGEN 5 12/01/20Financials0.02% - 965
LAS VEGAS NV SPL IMPT DIST 819 5%, due 06/01/2040
Other0.02% - 966
Latrobe Pa Indl Dev Auth Univ Rev 4%, Due 03/01/2046
PA LATHGR 4 03/01/20Financials0.02% - 967
County of Lee FL Local Option Gas Tax Revenue
FL LEEGEN 5 08/01/20Utilities0.02% - 968
Lindsay Tx Indep S 5% 02/15/40
TX LDSSCD 5 02/15/20Consumer Discretionary0.02% - 969
Long Island Power Authority 5 09/01/2035
NY LSLPWR 5 09/01/20Utilities0.02% - 970
Los Ranchos De Albuquerque New Mexico Edl Facs Rev
NM LSREDU 4 09/01/20Real Estate0.02% - 971
Louisville And Jefferson County Metropolitan Sewer
KY LOUUTL 5 05/15/20Utilities0.02% - 972
Lower Petroglyphs Public Improvement District 5.00% 10/01/2033
NM LPTGEN 5 10/01/20Financials0.02% - 973
Fx.Rt. Muni Bond 01/01/2040
MN MNSAGR 5 01/01/20Industrials0.02% - 974
Montgmry Oh Hlt 5.25% 9/1/2042
OH MONMED 5.25 09/01Health Care0.02% - 975
Montgmry Oh Hlt 5.25% 9/1/2043
OH MONMED 5.25 09/01Health Care0.02% - 976
Montgmry Oh Hlt 5.25% 9/1/2044
OH MONMED 5.25 09/01Health Care0.02% - 977
Montgomery Cnty Oh Hosp Revenue 4%, Due 08/01/2037
OH MONMED 4 08/01/20Health Care0.02% - 978
National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2041
NH NFADEV 5.25 07/01Financials0.02% - 979
New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb
NJ NJSDEV 5 07/01/20Financials0.02% - 980
New York (State Of) Dormitory Authority (Pratt Institute), Series 2016, Ref. Rb 5 50952 2039-07-01
NY NYSHGR 5 07/01/20Financials0.02% - 981
North Babylon Ny Union Free Sc 3 2035-07-01
NY NRBSCD 3 07/01/20Financials0.02% - 982
Maryfield Nc 20a Sf 5.0% 10-01-45
NC NCSMED 5 10/01/20Health Care0.02% - 983
Nthrn Palm Beach Cnty Fl Impt Dist 5 2037-08-01
FL NPMGEN 5 08/01/20Real Estate0.02% - 984
Park Creek Co Met 5% 12/01/30
CO PKCGEN 5 12/01/20Utilities0.02% - 985
Phoenix Az Indl De 5% 07/01/33
AZ PHODEV 5 07/01/20Financials0.02% - 986
Phoenix Az Indl De 5% 07/01/34
AZ PHODEV 5 07/01/20Financials0.02% - 987
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.02% - 988
City Of Robinson Tx
TX RBI 5 08/15/2040Industrials0.02% - 989
Roseville Ca Spl Tax 4%, Due 09/01/2037
CA ROSGEN 4 09/01/20Financials0.02% - 990
Roseville Ca Spl T 4% 09/01/41
CA ROSGEN 4 09/01/20Financials0.02% - 991
Roseville Ca Spl T 4% 09/01/46
CA ROSGEN 4 09/01/20Financials0.02% - 992
Sacramento Ca Spl Tax 4%, Due 09/01/2032
CA SACGEN 4 09/01/20Financials0.02% - 993
Sampson Cnty Nc Limited Oblig N/C, 5%, Due 12/01/2034
Other0.02% - 994
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2031
CA SFOFAC 4 09/01/20Financials0.02% - 995
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2033
CA SFOFAC 4 09/01/20Financials0.02% - 996
San Simeon Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2019 Project Series 2019
FL SASDEV 4.12 06/15Real Estate0.02% - 997
SAND CREEK CO MET DIST 5%, due 12/01/2037
CO SCKFAC 5 12/01/20Real Estate0.02% - 998
SAND CREEK CO MET DIST 5%, due 12/01/2038
CO SCKFAC 5 12/01/20Real Estate0.02% - 999
South Carolina Jobs-Economic D 5.25% Nov 01, 2042
SC SCSMED 5.25 11/01Real Estate0.02% - 1000
South Carolina (State Of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South Of Broad Healthcare), Series 2024, Rb 11/15/2035
SC SCSMED 5 11/15/20Financials0.02% - 1001
Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B
FL TAMMED 4 07/01/20Industrials0.02% - 1002
Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B
FL TAMMED 4 07/01/20Industrials0.02% - 1003
Tern Bay Cdd F 3.125% 06/15/27
FL TBAGEN 3.12 06/15Real Estate0.02% - 1004
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Consumer Discretionary0.02% - 1005
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther
AZ AZSEDU 4 07/15/20Financials0.02% - 1006
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A
AZ AZSEDU 4 07/01/20Financials0.02% - 1007
Arizona Indl Dev Auth 4 11/01/2038
AZ AZSEDU 4 11/01/20Financials0.02% - 1008
Arizona Indl. Dev. 5.00%
AZ AZSEDU 5 11/01/20Financials0.02% - 1009
Arizona Industrial Development Authority
AZ AZSEDU 5 11/01/20Financials0.02% - 1010
Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue
PA BERMED 5 05/15/20Real Estate0.02% - 1011
Bucks County Industrial Development Authority 5 2033-10-01
PA BUCDEV 5 10/01/20Financials0.02% - 1012
Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2036
NY BUIGEN 5 07/01/20Real Estate0.02% - 1013
Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046
OH BUTTRN 4 05/15/20Industrials0.02% - 1014
California St 5.375% 07/01/34
CA CASFIN 5.38 07/01Financials0.02% - 1015
California Sch F 4.5% 07/01/26
CA CASSCD 4.5 07/01/Financials0.02% - 1016
California Sch Fin 4% 07/01/26
CA CASSCD 4 07/01/20Financials0.02% - 1017
California Statewide Communities Development Authority
CA CASGEN 5 12/01/20Financials0.02% - 1018
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5 12/01/20Financials0.02% - 1019
Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000
TX CTXGEN 5 01/01/20Industrials0.02% - 1020
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034
IL CHITRN 5 01/01/20Industrials0.02% - 1021
Chino Ca Cmnty Fac 5% 09/01/30
CA CHNFAC 5 09/01/20Industrials0.02% - 1022
Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2037
Other0.02% - 1023
Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039
Other0.02% - 1024
Colorado Health Facilities Authority 5.00% 05/15/2026
CO COSMED 5 05/15/20Health Care0.02% - 1025
Connecticut St Hlt 5% 07/01/34
CT CTSHGR 5 07/01/20Health Care0.02% - 1026
City Of Corpus Christi Tx Utility System Revenue 5% 07/15/2035
TX CRIUTL 5 07/15/20Utilities0.02% - 1027
El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2041
CO ELPSCD 5.25 12/15Financials0.02% - 1028
El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2042
CO ELPSCD 5.25 12/15Financials0.02% - 1029
El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2043
CO ELPSCD 5.25 12/15Financials0.02% - 1030
Flsdev 4.000 07/01/45
FL FLSDEV 4 07/01/20Financials0.02% - 1031
Alabama Cmnty Clg 4% 01/01/35
AL ACCHGR 4 01/01/20Financials0.01% - 1032
Arizona Industrial Development Authority 5.00% 07/01/2026
AZ AZSEDU 5 07/01/20Consumer Discretionary0.01% - 1033
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/15/20Financials0.01% - 1034
City Of Baltimore Md
MD BALGEN 2.85 06/01Real Estate0.01% - 1035
Bexley Community Development District
FL BEXDEV 4.1 05/01/Real Estate0.01% - 1036
Broomfield Colo 5% 02/43
Other0.01% - 1037
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016a
CA CASFIN 4 07/01/20Financials0.01% - 1038
California Statewide Communities Development Authority 5.00% 04/01/2031
CA CASGEN 5 04/01/20Financials0.01% - 1039
Canyons Metropolitan District No 5 5.00% 12/01/2044
CO CNYFAC 5 12/01/20Utilities0.01% - 1040
Catoosa Ok Indl 4.5% 10/01/32
OK CATDEV 4.5 10/01/Industrials0.01% - 1041
Chattanooga Health Educational And Housing Facility Board, Commonspirit Health, Series 2019A-1
TN CHAMED 4 08/01/20Real Estate0.01% - 1042
Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000
IL CHIAPT 5.5 01/01/Industrials0.01% - 1043
Clackamas County Hospital Facility Authority
OR CLAMED 5 11/15/20Financials0.01% - 1044
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017a
OR CLAMED 4 05/15/20Financials0.01% - 1045
Columbia Cnty Ga H 5% 04/01/36
GA CLHMED 5 04/01/20Financials0.01% - 1046
Columbia Cnty Ga H 5% 04/01/37
GA CLHMED 5 04/01/20Financials0.01% - 1047
Columbia Cnty Ga H 5% 04/01/38
GA CLHMED 5 04/01/20Financials0.01% - 1048
Creekview Community Development District
FL CKVGEN 3.88 05/01Financials0.01% - 1049
Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)
PA CUMGEN 5 01/01/20Financials0.01% - 1050
Dubois Pa Hosp Auth 5%, Due 07/15/2032
PA DUBMED 5 07/15/20Financials0.01% - 1051
Dubois Pa Hosp Auth 5%, Due 07/15/2033
PA DUBMED 5 07/15/20Financials0.01% - 1052
Eagle Cnty Co Ctfs Partn 5.25%, Due 12/01/2039
CO EAGCTF 5.25 12/01Industrials0.01% - 1053
Edgewater East C 2.5% 05/01/26
FL EDEDEV 2.5 05/01/Real Estate0.01% - 1054
Florida St Dev Fin Corp Eductnl Facs 4%, Due 07/01/2029
FL FLSDEV 4 07/01/20Financials0.01% - 1055
Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2039
CA FRAGEN 4 09/01/20Financials0.01% - 1056
Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2040
CA FRAGEN 4 09/01/20Financials0.01% - 1057
Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2041
CA FRAGEN 4 09/01/20Financials0.01% - 1058
Fontana Ca Spl Tax N/c, 4%, Due 09/01/2027
CA FONGEN 4 09/01/20Financials0.01% - 1059
Fontana Ca Spl Tax 4%, Due 09/01/2028
CA FONGEN 4 09/01/20Financials0.01% - 1060
Fontana Ca Spl Tax 4%, Due 09/01/2029
CA FONGEN 4 09/01/20Financials0.01% - 1061
City Of Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch Of Fort Wayne Project, Series 2018
IN FORMFH 5.3 01/01/Real Estate0.01% - 1062
GEO L SMITH II GA CONGRESS CTR
GA GLSFAC 4 01/01/20Consumer Discretionary0.01% - 1063
HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2032
OH HAMMED 5 08/15/20Financials0.01% - 1064
HIDDEN CREEK NORTH CMNTY DEV DIST FL 4.25%, due 11/01/2040
Other0.01% - 1065
Houston Tx Arpt Sy 4% 07/01/40
TX HOUAPT 4 07/01/20Utilities0.01% - 1066
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
TX HOUAPT 5.25 07/01Industrials0.01% - 1067
Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue
CA IRVEDU 5 09/01/20Financials0.01% - 1068
Irvine Ca Unif Sch Dist Spl Tax
CA IRVEDU 5 09/01/20Financials0.01% - 1069
Kysdev 5.000 08/15/28
KY KYSDEV 5 08/15/20Financials0.01% - 1070
Lorson Ranch Met D 5% 12/01/27
CO LORFAC 5 12/01/20Real Estate0.01% - 1071
Lower Petroglyp 4.45% 10/01/26
NM LPTGEN 4.45 10/01Financials0.01% - 1072
Lower Petroglyp 4.55% 10/01/27
NM LPTGEN 4.55 10/01Financials0.01% - 1073
MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026
AZ MAREDU 4 07/01/20Real Estate0.01% - 1074
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033
CA MRNDEV 5 09/01/20Real Estate0.01% - 1075
Maryland St Hlth & Hgr Eductnl Facs Auth 4%, Due 06/01/2035
MD MDSMED 4 06/01/20Health Care0.01% - 1076
Maryland St Hlth & Hgr Eductnl Facs Auth 4%, Due 06/01/2036
MD MDSMED 4 06/01/20Health Care0.01% - 1077
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 11/15/20Financials0.01% - 1078
Menifee Ca Union S 5% 09/01/30
CA MNFSCD 5 09/01/20Financials0.01% - 1079
Menifee Ca Union S 5% 09/01/31
CA MNFSCD 5 09/01/20Financials0.01% - 1080
Menifee Ca Union S 5% 09/01/32
CA MNFSCD 5 09/01/20Financials0.01% - 1081
Menifee Ca Union S 5% 09/01/33
CA MNFSCD 5 09/01/20Financials0.01% - 1082
Miami World Ctr Cdd Sf 4.75% 11-01-27
FL MWCGEN 4.75 11/01Real Estate0.01% - 1083
Mo H&ed Lutheran Snr Svcs Ccrc 16a 5.0% 02-01-28
MO MOSMED 5 02/01/20Financials0.01% - 1084
Monroe Cnty Ny Indl Dev Corp Rev 5%, Due 06/01/2044
NY MONDEV 5 06/01/20Industrials0.01% - 1085
Montgomery County Pa Industrial Development Authority Revenue (waverly Heights Ltd. Project)
PA MONDEV 4 12/01/20Financials0.01% - 1086
Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15
NV NBIDEV 5 07/15/20Financials0.01% - 1087
Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15
NJ NJSTRN 5 12/15/20Financials0.01% - 1088
New York Ny Nyc 08/41 Fixed 5
Other0.01% - 1089
Txstrn 5.000 08/15/42
TX TXSTRN 5 08/15/20Utilities0.01% - 1090
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5 11/15/20Financials0.01% - 1091
University Of Houston 5.0% 02-15-26 5 2026-02-15
TX UHTHGR 5 02/15/20Consumer Discretionary0.01% - 1092
Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay)
VA VBHDEV 5 09/01/20Financials0.01% - 1093
Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2036
VA VACHGR 4 06/01/20Financials0.01% - 1094
W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2029
PA WCOFAC 4 11/15/20Financials0.01% - 1095
Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36
PA WCOFAC 4 11/15/20Financials0.01% - 1096
Limak Iskenderun Uluslararasi Liman Isletmeciligi Anonim Sirketi 2036-07-10
Other0.01% - 1097
Washington State Convention Center Public Facilities District 4 2058-07-01
Other0.01% - 1098
206686752.Srdlc
Other0.01% - 1099
Villamar Community Development District Phase 1 Special Assessment Bonds 4.875 05/01/2050
Other0.01% - 1100
Sold ZAR Bought USD 20251120
Other0.01% - 1101
Square 5.23 46143 2026-05-01
Other0.01% - 1102
New York City Municipal Water Finance Authority 5 2040-06-15
NY NYCUTL 5 06/15/20Financials0.01% - 1103
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Utilities0.01% - 1104
North Carolina St Med Care Com Regd B/E 4.25000000
NC NCSMED 4.25 10/01Health Care0.01% - 1105
North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64)
NV NORGEN 3.75 06/01Financials0.01% - 1106
North Las Vegas Nv Local Imp Dist 64 3.75% 06-01-27
NV NORGEN 3.75 06/01Financials0.01% - 1107
Orange Cnty Fl Hlt 5% 10/01/36
FL ORAMED 5 10/01/20Health Care0.01% - 1108
Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000
PA PASDEV 5.5 06/30/Financials0.01% - 1109
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials0.01% - 1110
Phoenix Az Indl Dev Auth Edu R Phoedu 07/26 Fixed 4
AZ PHOEDU 4 07/01/20Financials0.01% - 1111
Rancho Cordova Ca 5% 09/01/26
CA RCRFAC 5 09/01/20Financials0.01% - 1112
Rancho Cordova (City Of), Ca
CA RCRFAC 4 09/01/20Financials0.01% - 1113
Riverside Ca Unif Sch Dist N/C, 4%, Due 09/01/2027
CA RIVSCD 4 09/01/20Financials0.01% - 1114
Riverside Ca Unif Sch Dist 4%, Due 09/01/2028
CA RIVSCD 4 09/01/20Financials0.01% - 1115
Rivington Cmnty Dev Dist Fla 3.25 05/01/2027
FL RVN 3.25 05/01/20Real Estate0.01% - 1116
City of Roseville
CA ROSGEN 5 09/01/20Financials0.01% - 1117
Roseville Ca Spl T 4% 09/01/32
CA ROSGEN 4 09/01/20Financials0.01% - 1118
Sacramento Ca Spl Tax 4%, Due 09/01/2030
CA SACGEN 4 09/01/20Financials0.01% - 1119
Sacramento Ca Spl Tax 4%, Due 09/01/2031
CA SACGEN 4 09/01/20Financials0.01% - 1120
Saint Johns Cnty Fl Indl Dev A
FL STJMED 4 12/15/20Financials0.01% - 1121
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
MN STPMED 4 11/15/20Real Estate0.01% - 1122
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2029
CA SFOFAC 4 09/01/20Financials0.01% - 1123
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2030
CA SFOFAC 4 09/01/20Financials0.01% - 1124
San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2032
CA SFOFAC 4 09/01/20Financials0.01% - 1125
SAND CREEK CO MET DIST 5%, due 12/01/2036
CO SCKFAC 5 12/01/20Real Estate0.01% - 1126
South Dakota St Hlth & Eductnl Facs Auth 3%, Due 09/01/2028
SD SDSMED 3 09/01/20Financials0.01% - 1127
Sterling Hills West Metropolitan District
CO SLGTRN 5 12/01/20Real Estate0.01% - 1128
Syracuse Region 4% 7/1/2036
NY SRATRN 4 07/01/20Industrials0.01% - 1129
H Lee Moffitt Cancer Ctr Tampa Fl 20b 5.0% 07-01-31
FL TAMMED 5 07/01/20Financials0.01% - 1130
H Lee Moffitt Cancer Ctr Tampa Fl 20b 5.0% 07-01-33
FL TAMMED 5 07/01/20Financials0.01% - 1131
TAMPA FL REVENUE 5%, due 04/01/2034
FL TAMGEN 5 04/01/20Industrials0.01% - 1132
Illinois Finance Authority 5 2031-02-15
IL ILSHSG 5 02/15/20Financials0.00% - 1133
Colorado Health Facs Auth Sr Living Rev Bds 2017
CO COSMED 5.25 11/01Health Care0.00% - 1134
Epperson North Community Development District 05/01/2026
FL EPNDEV 2.5 05/01/Real Estate0.00% - 1135
Gainesville Hosp-A 5 2026-02-15
GA GAIMED 5 02/15/20Health Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061 | KY MEADEV 08/01/2061 | 0.830% | ||
| 2 | Main Street Natural Gas Inc 4.00% 09/01/2052 | GA MAIUTL 09/01/2052 | 0.770% | ||
| 3 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01 | NY NYCGEN 4 11/01/20 | 0.530% | ||
| 4 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B | AL BBEUTL 10/01/2052 | 0.520% | ||
| 5 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.500% | ||
| 6 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.490% | ||
| 7 | City of Atlanta Ga Department of Aviation | GA ATLAPT 4 07/01/20 | 0.470% | ||
| 8 | New York State Dormitory Authority Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.440% | ||
| 9 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 4.5 07/01/ | 0.430% | ||
| 10 | Southeast Energy V/R 11/01/51 | AL SEEPWR 11/01/2051 | 0.430% | ||
| 11 | Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052 | AL BBEUTL 10/01/2052 | 0.400% | ||
| 12 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b | CO COSMED 4 01/01/20 | 0.390% | ||
| 13 | San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb | CA SFOAPT 5 05/01/20 | 0.380% | ||
| 14 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049 | TX TAREDU 5.25 12/01 | 0.350% | ||
| 15 | Bank Of America Corp. 1% 12/20/2026 1 2026-12-20 | - | 0.350% | ||
| 16 | Easutl 4.000 02/01/45 | LA EASUTL 4 02/01/20 | 0.330% | ||
| 17 | Pennsylvania St 5.25% 06/30/36 | PA PASDEV 5.25 06/30 | 0.330% | ||
| 18 | Kentucky Public Energy Authority 4.00% 02/01/2050 | KY KYSPWR 02/01/2050 | 0.330% | ||
| 19 | New York 01/10/2039 | NY NYC 5.25 10/01/20 | 0.330% | ||
| 20 | City Of New York Ny 5.0% 03/01/2042 | NY NYC 5 03/01/2042 | 0.330% | ||
| 21 | Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01 | AL WALPOL 08/01/2063 | 0.310% | ||
| 22 | N Tx Tollway Auth 4% 01/02/38 | TX NRTTRN 4 01/02/20 | 0.310% | ||
| 23 | California (state Of) Pollution Control Finance Authority, Series 2012, Rb | CA CASPOL 5 07/01/20 | 0.310% | ||
| 24 | Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044 | TN CHAMED 5 08/01/20 | 0.300% | ||
| 25 | Connecticut (State Of) 4 01-15-2038 | CT CTS 4 01/15/2038 | 0.300% | ||
| 26 | Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043 | VA ILWDEV 5.25 07/01 | 0.300% | ||
| 27 | Lower Colo Riv Auth Tex Transm 5% May 15, 2045 | TX LWCGEN 5 05/15/20 | 0.300% | ||
| 28 | New York City Ny Go | NY NYC 4 08/01/2040 | 0.300% | ||
| 29 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 0.290% | ||
| 30 | South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046 | SC SCSMED 5.5 11/01/ | 0.290% | ||
| 31 | Southeast Energy Authority A Cooperative District 5 09/01/2035 | - | 0.290% | ||
| 32 | Washington St-A 01/08/2041 | WA WAS 5 08/01/2041 | 0.290% | ||
| 33 | Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% 6/9/2028 | - | 0.280% | ||
| 34 | Nh Fin Auth Waste Mgmt Amt | NH NFADEV 07/01/2033 | 0.280% | ||
| 35 | Port Of Seattle Wa 5% 08/01/39 | WA PTSGEN 5 08/01/20 | 0.280% | ||
| 36 | Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5 | TX TXSTRN 5 12/31/20 | 0.280% | ||
| 37 | Texas Wtr Dev Brd St Wtr Imple | TX TXSWTR 4.7 10/15/ | 0.270% | ||
| 38 | Tri-county Metropolitan Transportation District of Oregon | OR TCYTRN 5 10/01/20 | 0.270% | ||
| 39 | Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var | - | 0.270% | ||
| 40 | City & County of Denver Co Airport System Revenue | CO DENAPT 5 12/01/20 | 0.270% | ||
| 41 | Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a | CO DENAPT 5 12/01/20 | 0.270% | ||
| 42 | Energy Southeast A Cooperative District Muni Put Bond Act | AL ESDPWR 04/01/2054 | 0.260% | ||
| 43 | Pr Commonwealth 4.00% 07/01/2033 | PR PRC 4 07/01/2033 | 0.260% | ||
| 44 | Round Rock Tx Indep Sch Dist 3 2037-08-01 | TX ROUSCD 3 08/01/20 | 0.260% | ||
| 45 | Mssmed 5.000 09/01/41 | MS MSSMED 5 09/01/20 | 0.260% | ||
| 46 | Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053 | PA MONDEV 04/01/2053 | 0.250% | ||
| 47 | San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040 | CA SFOAPT 5.25 05/01 | 0.250% | ||
| 48 | Southeast Var 01/54 | AL SEEPWR 01/01/2054 | 0.250% | ||
| 49 | Kentucky St Muni Energy Agy Pwr Sys Rev 5%, Due 01/01/2044 | - | 0.250% | ||
| 50 | 3175MR9F2 PIMCO CAP USD 0.0255 USD SOFR COMPOU | - | 0.250% | ||
| 51 | BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032 | AL BBEUTL 10/01/2054 | 0.240% | ||
| 52 | Cosmed 4.000 08/01/39 | CO COSMED 4 08/01/20 | 0.240% | ||
| 53 | Delaware State Health Facilities Authority 5 10/01/2035 | DE DESMED 5 10/01/20 | 0.240% | ||
| 54 | New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042 | NY NYSHSG 05/01/2042 | 0.240% | ||
| 55 | Nystrn 5.000 03/15/41 | NY NYSTRN 5 03/15/20 | 0.240% | ||
| 56 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp 4%, Due 10/01/2041 | TX TAREDU 4 10/01/20 | 0.240% | ||
| 57 | HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044 | - | 0.240% | ||
| 58 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.240% | ||
| 59 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031 | MO KANDEV 5 03/01/20 | 0.240% | ||
| 60 | Loudoun Cnty Va 4% 12/01/41 | VA LDN 4 12/01/2041 | 0.240% | ||
| 61 | Illinois St Fin Auth Revenue 4%, Due 12/01/2038 | IL ILSGEN 4 12/01/20 | 0.230% | ||
| 62 | IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040 | IA IASMED 5 09/01/20 | 0.230% | ||
| 63 | City Of New York Ny 10/01/2046 4.25999895 | NY NYC 10/01/2046 | 0.230% | ||
| 64 | New York City Ny Transitional 5.25 08-01-2040 | NY NYCGEN 5.25 08/01 | 0.230% | ||
| 65 | Univ Of Michigan Mi 3 04-01-2028 | MI UNVHGR 3 04/01/20 | 0.230% | ||
| 66 | Virginia (Commonwealth Of) Small Business Financing Authority 5 01-01-2035 | VA VASDEV 5 01/01/20 | 0.230% | ||
| 67 | Bexar Cnty Tx 5%, Due 06/15/2042 | TX BEX 5 06/15/2042 | 0.230% | ||
| 68 | Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01 | TN CHAMED 5.25 12/01 | 0.220% | ||
| 69 | Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000 | CO COSMED 4 11/15/20 | 0.220% | ||
| 70 | Indiana Housing And Community Development Authority, Single Family Mortgage, Series 2017C-3 | IN INSSFH 07/01/2047 | 0.220% | ||
| 71 | Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01 | - | 0.220% | ||
| 72 | Massachusetts Port Authority 5%, 7/01/32 | MA MASTRN 5 07/01/20 | 0.220% | ||
| 73 | University Of Connecticut, General Obligation Bonds, Series 2020A | CT UNVHGR 5 02/15/20 | 0.220% | ||
| 74 | Univ Of N Texas Tx Unnhgr 04/38 Fixed 5 | TX UNNHGR 5 04/15/20 | 0.220% | ||
| 75 | Permian Resources Operating, Llc 9.875% 7/15/2031 | - | 0.220% | ||
| 76 | North Carolina St Med Care Commn 5.25%, Due 12/01/2044 | - | 0.220% | ||
| 77 | Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045 | PA PASTRN 4 12/01/20 | 0.220% | ||
| 78 | Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01 | - | 0.220% | ||
| 79 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 0.220% | ||
| 80 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.220% | ||
| 81 | Philadelphia Pa Arpt Revenue | PA PHIAPT 5 07/01/20 | 0.210% | ||
| 82 | Public Finance Authority Muni Orig Issue Disc | WI PUBGEN 5 06/01/20 | 0.210% | ||
| 83 | S Estrn Pa Tran 5.25% 06/01/41 | PA SEPTRN 5.25 06/01 | 0.210% | ||
| 84 | Suffolk Regional Off-Track Betting Co 5.75% 12-01-44 | NY SOBGEN 5.75 12/01 | 0.210% | ||
| 85 | Adams And Weld Counties School District 27j, Brighton, Colorado, General Obligation Bonds, Series 2015 | CO ADASCD 5 12/01/20 | 0.210% | ||
| 86 | Rte Reseau De Transport D'Electricite 0 09/09/2027 | - | 0.210% | ||
| 87 | Gledev 5.000 11/15/42 | AZ GLEDEV 5 11/15/20 | 0.210% | ||
| 88 | New Jersey Economic Development Authority 5.0% 06/15/2044 | NJ NJSDEV 5 06/15/20 | 0.210% | ||
| 89 | Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.25000000 | TX HOUAPT 5.25 07/01 | 0.200% | ||
| 90 | County Of Lee Fl Airport Revenue | FL LEEAPT 5.25 10/01 | 0.200% | ||
| 91 | Troy Mi City Sch Dist 05/01/2047 | MI TROSCD 5 05/01/20 | 0.200% | ||
| 92 | Clemson Sc Univ Univ Revenues | SC CLEHGR 5 05/01/20 | 0.200% | ||
| 93 | Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem | CO COSEDU 5 12/15/20 | 0.200% | ||
| 94 | Parish Of East Baton Rouge Capital Improvements District 5.0% 08/01/2048 | LA EASDEV 5 08/01/20 | 0.200% | ||
| 95 | Ky Byledu 5.25 06/01/2043 | KY BYLEDU 5.25 06/01 | 0.190% | ||
| 96 | Dallas Fort Worth Tex Intl Arp 5.25% Nov 01, 2043 | - | 0.190% | ||
| 97 | Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051 | OK OKSDEV 7.25 09/01 | 0.190% | ||
| 98 | Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5 | AZ PHOEDU 5 07/01/20 | 0.190% | ||
| 99 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.190% | ||
| 100 | State Of Hawaii Airports System Revenue | HI HISAPT 5 07/01/20 | 0.180% | ||
| 101 | Indianapolis In Local Public Impt Bond Bank 5%, Due 01/15/2038 | - | 0.180% | ||
| 102 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.180% | ||
| 103 | Kane Cook & Dupage Etc Counties Community College District No 509 Elgin | IL KANHGR 4 12/15/20 | 0.180% | ||
| 104 | Dc Met Washington Arpts Auth Amt 5.00% 2033-10-01 | DC METAPT 5 10/01/20 | 0.180% | ||
| 105 | New Jersey (State Of) Economic Development Authority, Series 2019, Rb 06/15/2039 5 | NJ NJSDEV 5 06/15/20 | 0.180% | ||
| 106 | Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb | AZ AZSEDU 4 11/01/20 | 0.180% | ||
| 107 | Bartow County Development Authority 3.95 12/01/2032 | GA BTWPOL 12/01/2032 | 0.180% | ||
| 108 | Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051 | UT BLDFAC 4 03/01/20 | 0.180% | ||
| 109 | Chicago Il O'Hare International Arpt Revenue | IL CHITRN 5 01/01/20 | 0.180% | ||
| 110 | PECOS BARSTOW TOYA 5% 02/15/40 | TX PCOSCD 5 02/15/20 | 0.180% | ||
| 111 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.180% | ||
| 112 | Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2038 | - | 0.180% | ||
| 113 | Citigroup Global Markets Ltd. 3.86% 01/05/2026 3.86 2026-01-05 | - | 0.180% | ||
| 114 | Texas St 5%, Due 10/01/2044 | - | 0.170% | ||
| 115 | Sold CNH Bought USD 20251016 | - | 0.170% | ||
| 116 | Ccg Receivables Trust, Series 2023-2, Class A2, 6.28% 4/14/2032 | - | 0.170% | ||
| 117 | Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040 | UT INTPWR 5 07/01/20 | 0.170% | ||
| 118 | County Of Jefferson Sewer 5.25 2042-10-01 | AL JEFUTL 5.25 10/01 | 0.170% | ||
| 119 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023 | DC METAPT 5.25 10/01 | 0.170% | ||
| 120 | Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042 | MN MINAPT 5.25 01/01 | 0.170% | ||
| 121 | New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var | NM NMSPWR 06/01/2054 | 0.170% | ||
| 122 | New York (City Of), Ny 5.25 10-01-2041 | NY NYC 5.25 10/01/20 | 0.170% | ||
| 123 | City Of New York Ny Fx.Rt. Muni Bond | NY NYC 5.25 09/01/20 | 0.170% | ||
| 124 | Rhode Island Health And Educational Building Corp 5.5 05/15/2049 | RI RISMED 5.5 05/15/ | 0.170% | ||
| 125 | County Of Spokane Wa Airport Revenue | WA SPOAPT 5.25 01/01 | 0.170% | ||
| 126 | Atlanta Ga | GA ATLAPT 5 07/01/20 | 0.170% | ||
| 127 | City of Austin Tx Airport System Revenue | TX AUSAPT 5 11/15/20 | 0.170% | ||
| 128 | Black Belt Energy Gas District 5.25 12/01/2053 | AL BBEUTL 12/01/2053 | 0.170% | ||
| 129 | Borden-Henryville Multi-School Building Corp | IN BORSCD 5 07/15/20 | 0.170% | ||
| 130 | California Cmnty Choice Fing A 5% Nov 01, 2035 | CA CCEDEV 03/01/2056 | 0.170% | ||
| 131 | Chattanooga Health Educational & Housing Facility Board 5.25% 12-01-2042 | TN CHAMED 5.25 12/01 | 0.170% | ||
| 132 | Alachua County Health Facilities Authority | FL ALAMED 5 12/01/20 | 0.160% | ||
| 133 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2019a | PA ALLMED 4 07/15/20 | 0.160% | ||
| 134 | Bloomingdale Il 5%, Due 10/30/2043 | - | 0.160% | ||
| 135 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 0.160% | ||
| 136 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 | NE CENPWR 05/01/2054 | 0.160% | ||
| 137 | Cleveland Health & Educational Facilities Board 5.0% 08/15/2049 | TN CLEMED 5 08/15/20 | 0.160% | ||
| 138 | Delaware St Econ Dev Auth Retm 5.0000% Mat 11/15/2043 0.18% 11/15/2043 | DE DESFAC 5 11/15/20 | 0.160% | ||
| 139 | Fort Wayne In Redev Auth Lease Fordev 12/41 Fixed 5 | - | 0.160% | ||
| 140 | Texas Water Development Board 4.875 10-15-2048 | TX TXSWTR 4.88 10/15 | 0.160% | ||
| 141 | Washington St Regd B/E 4.00000000 | WA WAS 4 07/01/2039 | 0.160% | ||
| 142 | Republic Of Austria Government Bonds 2.9 05-23-2029 | - | 0.160% | ||
| 143 | Pennsylvania Turnpike Commission 5 2044-12-01 | PA PASTRN 5 12/01/20 | 0.160% | ||
| 144 | Fl Sladev 4.25 05/01/2053 | FL SLADEV 4.25 05/01 | 0.160% | ||
| 145 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.160% | ||
| 146 | SPRINGFIELD MO PUBLIC UTILITIES BRD CTFS PARTN 5%, due 11/01/2038 | MO SPRUTL 5 11/01/20 | 0.160% | ||
| 147 | Gloucester Cnty Va Indl Dev Au Th Solid Waste Disp Rev | VA GLODEV 09/01/2038 | 0.160% | ||
| 148 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2021A 06/15/2034 | IL ILSGEN 3 06/15/20 | 0.160% | ||
| 149 | In Fin Aut 4.25% 11/1/2030 | IN INDGEN 4.25 11/01 | 0.160% | ||
| 150 | Massachusetts St Dev Fin Agy R 5% Nov 01, 2035 | MA MASDEV 11/01/2055 | 0.160% | ||
| 151 | Nj Transp 5.25% 06/15/50 | NJ NJSTRN 5.25 06/15 | 0.160% | ||
| 152 | INDIANA ST MUNI PW 5% 01/01/42 | IN INSPWR 5 01/01/20 | 0.150% | ||
| 153 | Kentucky St Econ Dev Fin Auth 5 2046-08-15 | KY KYSDEV 5 08/15/20 | 0.150% | ||
| 154 | Kings Local School District | OH KINSCD 5.25 12/01 | 0.150% | ||
| 155 | Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01 | FL LEIMED 5 04/01/20 | 0.150% | ||
| 156 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.150% | ||
| 157 | Broward Cnty Fl Arpt Sys Reven 5 10-01-2038 | FL BROAPT 5 10/01/20 | 0.150% | ||
| 158 | Nyttrn 5.000 10/01/35 | NY NYTTRN 5 10/01/20 | 0.150% | ||
| 159 | Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb | OH OHSDEV 06/01/2041 | 0.150% | ||
| 160 | County Of Phelps Mo 5.75 12/01/2045 | MO PHEMED 5.75 12/01 | 0.150% | ||
| 161 | Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2044 | NY PORTRN 5 09/01/20 | 0.150% | ||
| 162 | Pennsylvania St Econ Dev Fing Auth 5%, Due 03/15/2041 | - | 0.150% | ||
| 163 | Square 6.45 46473 2027-03-27 | - | 0.150% | ||
| 164 | Fannie Mae Pool #Bu5361 5.00% 12/1/2054 | - | 0.150% | ||
| 165 | Maryland St Econ Dev Corp Student Hsg Rev 5%, Due 07/01/2040 | - | 0.150% | ||
| 166 | Virginia Small 5% 07/38 | VA VASDEV 5 07/01/20 | 0.140% | ||
| 167 | Washington St Conv 4% 07/01/58 | WA WASFAC 4 07/01/20 | 0.140% | ||
| 168 | Dnb Bank Asa Regs 11/29 Var 4.625 11/01/2029 | - | 0.140% | ||
| 169 | Clark Cnty Nv Arpt Revenue 5%, Due 07/01/2038 | - | 0.140% | ||
| 170 | Edison International 8.125%, 06/15/2053 8.125 2053-06-15 | - | 0.140% | ||
| 171 | Hendricks Cnty In Redev Auth 5%, Due 07/15/2037 | - | 0.140% | ||
| 172 | Homewood Eductnl Bl-C 5.5 | AL HOMEDU 5.5 10/01/ | 0.140% | ||
| 173 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2 | TX HOUAPT 5 07/15/20 | 0.140% | ||
| 174 | State Of Illinois 5.50% 03/01/2042 | IL ILS 5.5 03/01/204 | 0.140% | ||
| 175 | LUBBOCK TX ELEC LIGHT & PWR SYS 4%, due 04/15/2041 | TX LUBPWR 4 04/15/20 | 0.140% | ||
| 176 | Main Str Nat Var 06/55 | GA MAIUTL 06/01/2055 | 0.140% | ||
| 177 | New Jersey Transportation Trust Fund Authority 5.25 06/15/2041 | NJ NJSTRN 5.25 06/15 | 0.140% | ||
| 178 | Northern Indiana Commuter Transportation District 5.25 2049-01-01 | IN NINTRN 5.25 01/01 | 0.140% | ||
| 179 | Port Of Seattle Wa 5% 08/01/33 | WA PTSGEN 5 08/01/20 | 0.140% | ||
| 180 | St Charles County Public Water Supply District No 2 | MO STSWTR 5.25 12/01 | 0.140% | ||
| 181 | South Carolina S 5.5% 12/01/39 | SC SCSUTL 5.5 12/01/ | 0.140% | ||
| 182 | Stoneybrook South Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area Two-a Project, Series 201 | FL STNDEV 5.12 11/01 | 0.140% | ||
| 183 | Tennessee Energy 5% 12/35 5 | - | 0.140% | ||
| 184 | Black Belt Energy 5 10/35 | - | 0.140% | ||
| 185 | California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15 | CA CASFIN 4 07/15/20 | 0.140% | ||
| 186 | Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042 | NY CHQDEV 04/01/2042 | 0.140% | ||
| 187 | Connecticut St Spl Tax Oblig R 5% May 01, 2041 | CT CTSGEN 5 05/01/20 | 0.140% | ||
| 188 | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 | - | 0.140% | ||
| 189 | ALBUQUERQUE NM 2.50%, due 07/01/2027 | NM ALB 2.5 07/01/202 | 0.130% | ||
| 190 | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A 5.5 01/01/2043 | PA ALLAPT 5.5 01/01/ | 0.130% | ||
| 191 | Austin Tx Arpt Sys Revenue 5%, Due 11/15/2043 | - | 0.130% | ||
| 192 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.130% | ||
| 193 | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R | TX TXSTRN 5 12/31/20 | 0.130% | ||
| 194 | Sold Gbp/Bought Usd | - | 0.130% | ||
| 195 | Square 5.16 46374 2026-12-18 | - | 0.130% | ||
| 196 | Freddie Mac Pool #Qd2129 2.00% 11/1/2051 | - | 0.130% | ||
| 197 | New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040 | NY NYSTRN 5 03/15/20 | 0.130% | ||
| 198 | Oklahoma Cnty Ok Fin Auth Eductnl Facs 5%, Due 10/01/2043 | OK OKSEDU 5 10/01/20 | 0.130% | ||
| 199 | PECOS BARSTOW TOYA 5% 02/15/39 | TX PCOSCD 5 02/15/20 | 0.130% | ||
| 200 | Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044 | PA PHIUTL 5 08/01/20 | 0.130% | ||
| 201 | Port Of Seattle Wa 5% 08/01/37 | WA PTSGEN 5 08/01/20 | 0.130% | ||
| 202 | Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb | CO PRAGEN 5 12/15/20 | 0.130% | ||
| 203 | Tern Bay Cdd Fl Spl Assmnt 4% 06/15/2042 | FL TBAGEN 4 06/15/20 | 0.130% | ||
| 204 | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 5 2043-01-01 | MI GRAUTL 5 01/01/20 | 0.130% | ||
| 205 | Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.00000000 | TX HOUAPT 5 07/01/20 | 0.130% | ||
| 206 | Hyde Park Community Development District No. 1 | FL HYDDEV 4 05/01/20 | 0.130% | ||
| 207 | County Of Jefferson Al Sewer Revenue 5.25 10-01-2040 | AL JEFUTL 5.25 10/01 | 0.130% | ||
| 208 | Kenton Cnty Ky Arpt Brd 5.25 2044-01-01 | - | 0.130% | ||
| 209 | Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a | FL MIATRN 5 10/01/20 | 0.130% | ||
| 210 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2 | MI MISFIN 5 06/01/20 | 0.130% | ||
| 211 | Monroe Cnty Ga Var 12/41 | GA MONPOL 12/01/2041 | 0.130% | ||
| 212 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa | NJ NJSTRN 5 06/15/20 | 0.130% | ||
| 213 | New York City Ny Transitional Fin Auth 4%, Due 11/01/2038 | NY NYCGEN 4 11/01/20 | 0.130% | ||
| 214 | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037 | MI GRTWTR 5 07/01/20 | 0.120% | ||
| 215 | Sr Lien Refunding Rb Series 2024A | TX HARGEN 5 11/15/20 | 0.120% | ||
| 216 | Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044 | AL JCNFAC 5.12 08/01 | 0.120% | ||
| 217 | Lakewood Ranch Stewardship Dis 5.5% May 01, 2040 | - | 0.120% | ||
| 218 | Main Street Natur V/R 12/01/54 | GA MAIUTL 05/01/2054 | 0.120% | ||
| 219 | Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036 | FL MIATRN 5 10/01/20 | 0.120% | ||
| 220 | Military Installation Development Authority | UT MILDEV 4 06/01/20 | 0.120% | ||
| 221 | Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020B | TX MISPOL 07/01/2040 | 0.120% | ||
| 222 | Mississippi St Business Fin Adj-Pwr Co 0% 01/05/28 Muni USD | MS MSSDEV 05/01/2028 | 0.120% | ||
| 223 | Adams Co Gen Auth- 5 6/44 | PA ADMGEN 5 06/01/20 | 0.120% | ||
| 224 | Bartow County Dev. Auth. 3.8% 2050-12-31 | GA BTWPOL 11/01/2062 | 0.120% | ||
| 225 | Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 | CO CHRSCD 5.25 12/15 | 0.120% | ||
| 226 | Colorado Educational & Cultural Facilities Authority | CO COSEDU 5 12/15/20 | 0.120% | ||
| 227 | Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb | CO COSMED 5 08/01/20 | 0.120% | ||
| 228 | Coralville Ia 5% 05/01/38 | IA CRV 5 05/01/2038 | 0.120% | ||
| 229 | New York City Municipal Water Finance Authority 5.5 06/15/2039 | NY NYCUTL 5.5 06/15/ | 0.120% | ||
| 230 | Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var | OH OHSDEV 12/01/2038 | 0.120% | ||
| 231 | Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035 | PA PASDEV 5.25 06/30 | 0.120% | ||
| 232 | Putnam Fl 0% 3/15/2042 | FL PUTPOL 5 03/15/20 | 0.120% | ||
| 233 | San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2040 | CA SLOGEN 5.25 11/15 | 0.120% | ||
| 234 | SEATTLE WA MUNI LIGHT & PWR REV 4%, due 07/01/2038 | WA SEAPWR 4 07/01/20 | 0.120% | ||
| 235 | South Carolina S 5.5% 12/01/40 | SC SCSUTL 5.5 12/01/ | 0.120% | ||
| 236 | Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5 | - | 0.120% | ||
| 237 | Central Texas Turnpike System 5% 2036-08-15 | TX TXSTRN 5 08/15/20 | 0.120% | ||
| 238 | Utlutl 5.000 12/15/39 | NY UTLUTL 5 12/15/20 | 0.120% | ||
| 239 | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035 | WA WASHSG 3.5 12/20/ | 0.120% | ||
| 240 | Wisconsin St Hlth & Eductnl Fa Regd B/E 5.25000000 | WI WISMED 5.25 02/15 | 0.120% | ||
| 241 | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049 | AZ YUMDEV 5.25 08/01 | 0.120% | ||
| 242 | Philippines (Republic Of) 1.2% Apr 28, 2033 | - | 0.120% | ||
| 243 | Undefined Holding | - | 0.120% | ||
| 244 | Cbot 5 Year Us Treasury Note 2026-03-31 | - | 0.120% | ||
| 245 | S Wstrn Il Dev Auth Rev 5.50%, Due 04/01/2042 | - | 0.120% | ||
| 246 | University Of Cincinnati, Series 2024A 5.25% 06/01/2049 | OH UCOHGR 5.25 06/01 | 0.110% | ||
| 247 | Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039 | VA VBFMED 5 12/01/20 | 0.110% | ||
| 248 | Washington St -C 01/02/2041 | WA WAS 5 02/01/2041 | 0.110% | ||
| 249 | Washsg 5.500 07/01/44 | WA WASHSG 5.5 07/01/ | 0.110% | ||
| 250 | Winchester Va Econ Dev Auth Re Regd B/E 5.00000000 | VA WINDEV 5 01/01/20 | 0.110% | ||
| 251 | Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054 | WI WISMED 10/01/2054 | 0.110% | ||
| 252 | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039 | KS WYAGEN 5.75 09/01 | 0.110% | ||
| 253 | Nomura Holdings Inc 5.59 07/02/2027 | - | 0.110% | ||
| 254 | Oracle Corp 6.15%11/09/2029 | - | 0.110% | ||
| 255 | Square 6.18 2025-05-29 | - | 0.110% | ||
| 256 | Sold DOP Bought USD 20260115 | - | 0.110% | ||
| 257 | Sold NOK Bought USD 20251104 | - | 0.110% | ||
| 258 | National Australia Bank Ltd 2.9 2027-02-25 | - | 0.110% | ||
| 259 | Los Angeles Ca Dept Of Arpts 5.25%, Due 05/15/2042 | - | 0.110% | ||
| 260 | Cypress-Fairbanks Tx Indep Sch Dist 5%, Due 02/15/2043 | - | 0.110% | ||
| 261 | Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031 | - | 0.110% | ||
| 262 | Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049 | FL HILMEC 5.25 11/15 | 0.110% | ||
| 263 | Idaho St Hlth Facs 5% 03/01/34 | ID IDSMED 5 03/01/20 | 0.110% | ||
| 264 | Idaho Housing & Finance Association 5.0% 08/15/2048 | ID IDSGEN 5 08/15/20 | 0.110% | ||
| 265 | Kingston One Community De 5 04/30/2035 | FL KGOGEN 5 05/01/20 | 0.110% | ||
| 266 | Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024 | LA LAFUTL 5 11/01/20 | 0.110% | ||
| 267 | City Of Lakeland Fl 5 2041-11-15 | FL LKLMED 5 11/15/20 | 0.110% | ||
| 268 | Main Str Nat Var 04/54 5%04/01/2054 | GA MAIUTL 04/01/2054 | 0.110% | ||
| 269 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | AZ MAREDU 5 07/01/20 | 0.110% | ||
| 270 | Mwcgen 5.125 11/01/39 | FL MWCGEN 5.12 11/01 | 0.110% | ||
| 271 | Minn-St Hsg Hsp 5% 8/15/2041 | MN MINMED 5 08/15/20 | 0.110% | ||
| 272 | Missouri St Hlth & 4% 02/01/31 | MO MOSMED 4 02/01/20 | 0.110% | ||
| 273 | Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044 | FL ORAMED 5 10/01/20 | 0.110% | ||
| 274 | Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2046 | FL ORAMED 5 10/01/20 | 0.110% | ||
| 275 | Pasco Fl Sb Cop 5% 8/1/2034 | FL PASEDU 5 08/01/20 | 0.110% | ||
| 276 | Philadelphia Pa Auth For Indl Regd B/E 4.00000000 | PA PHIEDU 4 06/01/20 | 0.110% | ||
| 277 | Port Of Seattle Wa 5% 08/01/35 | WA PTSGEN 5 08/01/20 | 0.110% | ||
| 278 | Port Of Seattle Wa Revenue 5.0000% Mat 08/01/2039 | WA PTSGEN 5 08/01/20 | 0.110% | ||
| 279 | Port Of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | WA PTSGEN 5 05/01/20 | 0.110% | ||
| 280 | Kentucky Inc Ky Var 01/55 | KY KYSPWR 01/01/2055 | 0.110% | ||
| 281 | SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/2047 | - | 0.110% | ||
| 282 | Sales Tax Securitization Corp 5 2040-01-01 5 2040-01-01 | - | 0.110% | ||
| 283 | South Carolina S 5.5% 12/01/42 | SC SCSUTL 5.5 12/01/ | 0.110% | ||
| 284 | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 | AL SEEPWR 11/01/2055 | 0.110% | ||
| 285 | Fx.Rt. Muni Bond 01/06/2040 | PA SEPTRN 5.25 06/01 | 0.110% | ||
| 286 | Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5 | - | 0.110% | ||
| 287 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.110% | ||
| 288 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019a | PA ALLMED 4 07/15/20 | 0.110% | ||
| 289 | BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5 | MD BALGEN 5 09/01/20 | 0.110% | ||
| 290 | Berkeley Cnty Sc Assmnt Revenue | SC BERGEN 4.25 11/01 | 0.110% | ||
| 291 | Black Belt 5% 12/34 | - | 0.110% | ||
| 292 | Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2042 | NY BUIGEN 5 07/01/20 | 0.110% | ||
| 293 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 | CA CCEDEV 05/01/2053 | 0.110% | ||
| 294 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.110% | ||
| 295 | California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var | - | 0.110% | ||
| 296 | Centrl Vly Ca Energy | CA CTVPWR 12/01/2055 | 0.110% | ||
| 297 | Chandler Industrial Development Authority 5.0% 09/01/2052 | AZ CHADEV 09/01/2052 | 0.110% | ||
| 298 | Chicago Il O'Hare Intl Arpt Rev 5.25%, Due 01/01/2045 | - | 0.110% | ||
| 299 | Chicago Il O'hare International Arpt Revenue | IL CHITRN 5 01/01/20 | 0.110% | ||
| 300 | Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A | CO DENAPT 5 11/15/20 | 0.110% | ||
| 301 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040 | NM FARPOL 06/01/2040 | 0.110% | ||
| 302 | Arizona St Indl De 5% 07/01/49 | AZ AZSEDU 5 07/01/20 | 0.100% | ||
| 303 | Arlington Housing Finance Corp. | TX ARLMFH 04/01/2041 | 0.100% | ||
| 304 | California School Finance Authority | CA CASSCD 5 07/01/20 | 0.100% | ||
| 305 | Carmel In Redev Auth 3% 07/15/2040 | IN CARDEV 3 07/15/20 | 0.100% | ||
| 306 | Chester County Industrial Deve Chedev 03/27 Fixed 5 | PA CHEDEV 5 03/01/20 | 0.100% | ||
| 307 | Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016 | CO COSEDU 5 07/01/20 | 0.100% | ||
| 308 | Colorado Health Facilities Authority 5 05/15/2045 | CO COSMED 5 05/15/20 | 0.100% | ||
| 309 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | PA CMNGEN 4 06/01/20 | 0.100% | ||
| 310 | Maryland Community Development Administration 3.3 01/01/2029 | MD COMMFH 3.3 01/01/ | 0.100% | ||
| 311 | Connecticut St Hlth & Eductnl Regd B/E 5.00000000 | CT CTSMED 5 12/01/20 | 0.100% | ||
| 312 | State Of Connecticut Special Tax Revenue 5.25 07/01/2043 | CT CTSGEN 5.25 07/01 | 0.100% | ||
| 313 | Consol Muni Ele 5.25% 06/01/38 | WY CWMGEN 5.25 06/01 | 0.100% | ||
| 314 | Dallas Center-Grimes Community School District 3 05-01-2039 | IA DALSCD 3 05/01/20 | 0.100% | ||
| 315 | DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2038 | - | 0.100% | ||
| 316 | DOWNTOWN REVITA 5.25% 06/01/42 | UT DTRFAC 5.25 06/01 | 0.100% | ||
| 317 | Du Page Cnty Il Sch Dist #58 5.50%, Due 12/15/2042 | IL DUPSCD 5.5 12/15/ | 0.100% | ||
| 318 | Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte | CO ELBTRN 5 12/01/20 | 0.100% | ||
| 319 | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018a-1 | FL EPNDEV 5.5 11/01/ | 0.100% | ||
| 320 | Firefly Public Infrastructure District No 1 Assessment Area No 1 5.625% 12-01-43 | UT FPIDEV 5.62 12/01 | 0.100% | ||
| 321 | Forsyth Mt Poll Control Revenue | MT FORPOL 03/01/2031 | 0.100% | ||
| 322 | Texas St Priv Activity Bond Su Regd B/E Amt 5.37500000 | TX TXSTRN 5.38 06/30 | 0.100% | ||
| 323 | Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000 | TX TXSTRN 5.5 06/30/ | 0.100% | ||
| 324 | Vermont St Econ Dev Auth Solid Wst Disp Revenue | VT VTSPOL 04/01/2036 | 0.100% | ||
| 325 | Virginia Beach V 6.5% 09/01/43 | VA VBHDEV 6.5 09/01/ | 0.100% | ||
| 326 | Virginia Small Business Financing Authority | VA VASMED 5 06/15/20 | 0.100% | ||
| 327 | County Of Warren, Series 2024A 5% 2044-05-15 | OH WARMED 5 05/15/20 | 0.100% | ||
| 328 | ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039 | - | 0.100% | ||
| 329 | Prologis Lp 4.88%06/15/2028 | - | 0.100% | ||
| 330 | Illinois St Fin Auth Revenue 5%, Due 11/01/2036 | - | 0.100% | ||
| 331 | Transcanada Pipelines Ltd 4.1%04/15/2030 | - | 0.100% | ||
| 332 | Heathrow 6.45% 12/10/33 6.45 2033-12-10 | - | 0.100% | ||
| 333 | Henry Hub Natural Gas August Futures 0% 07/01/2031 | - | 0.100% | ||
| 334 | Port Of Portland Or Arpt Rev N/C, 5%, Due 07/01/2029 | - | 0.100% | ||
| 335 | Hungary Government Bond Bonds 11/25 1 | - | 0.100% | ||
| 336 | North Parkway M 4.75% 09/15/41 | TX NPWUTL 4.75 09/15 | 0.100% | ||
| 337 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041 | TX NRTWTR 5 09/01/20 | 0.100% | ||
| 338 | Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb | OH OHSDEV 09/01/2030 | 0.100% | ||
| 339 | Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2045 | FL ORAMED 5 10/01/20 | 0.100% | ||
| 340 | Oregon St 5%, Due 08/01/2044 | OR ORS 5 08/01/2044 | 0.100% | ||
| 341 | Pennsylvania St Econ Dev Fingauth Revenue | PA PASDEV 5 12/31/20 | 0.100% | ||
| 342 | Pflugerville Tx 5%, Due 08/01/2039 | TX PFL 5 08/01/2039 | 0.100% | ||
| 343 | Pflugerville Tx 5%, Due 08/01/2040 | TX PFL 5 08/01/2040 | 0.100% | ||
| 344 | Philadelphia Pa Sch Dist 5 09-01-2035 | PA PHISCD 5 09/01/20 | 0.100% | ||
| 345 | Public Fin Auth Wis Ed Rev | WI PUBEDU 5 07/01/20 | 0.100% | ||
| 346 | Sales Tax Securitization Corp 0.04 01/01/2040 | IL STSGEN 4 01/01/20 | 0.100% | ||
| 347 | Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6 | CT STMHSG 6 10/01/20 | 0.100% | ||
| 348 | Takoda Co Met Dist 6% 12/01/36 | CO TAKMET 6 12/01/20 | 0.100% | ||
| 349 | Tarrant County Housing Finance Corp. | TX TARHSG 02/01/2043 | 0.100% | ||
| 350 | Terrell Tx Indep Sch Dist 5.25 2042-08-01 | - | 0.100% | ||
| 351 | Fx.rt. Muni Bond | FL HALMED 5 06/01/20 | 0.100% | ||
| 352 | Harris Cnty Toll Road Tx 19a 3.0% 08-15-37 | TX HARTRN 3 08/15/20 | 0.100% | ||
| 353 | Houston Tx Arpt 4% 7/1/2038 | TX HOUAPT 4 07/01/20 | 0.100% | ||
| 354 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1. | TX HOUAPT 4 07/15/20 | 0.100% | ||
| 355 | Illinois St 4% Mar 01, 2038 | IL ILS 4 03/01/2038 | 0.100% | ||
| 356 | Illinois State, General Obligation Bonds, Refunding March Series 2022A | IL ILS 5.5 03/01/204 | 0.100% | ||
| 357 | Irvine Ca Facs 5.25% 05/01/43 | CA IRGFAC 5.25 05/01 | 0.100% | ||
| 358 | Jacksonville Fl Electric Authority Electric System Revenue | FL JACPWR 5 10/01/20 | 0.100% | ||
| 359 | Latrobe Pa Indl Dev Auth Univ Revenue | PA LATHGR 4 03/01/20 | 0.100% | ||
| 360 | Massachusetts St Dev Fin Agy R Masdev 07/45 Fixed 5 | MA MASDEV 5 07/01/20 | 0.100% | ||
| 361 | Michigan Finance Authority Revenue (Mclaren Health Care Corp.) | MI MISFIN 5 05/15/20 | 0.100% | ||
| 362 | Mclaren Health Care Corp Obligated Group 4.0% 02-15-44 | MI MISFIN 4 02/15/20 | 0.100% | ||
| 363 | Minn-St Hsg Hsp 5% 8/15/2039 | MN MINMED 5 08/15/20 | 0.100% | ||
| 364 | Missouri St Hlth & 4% 02/01/29 | MO MOSMED 4 02/01/20 | 0.100% | ||
| 365 | Houapt 5.000 07/01/27 | TX HOUAPT 5 07/01/20 | 0.090% | ||
| 366 | Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024 | MO JACSCD 5.75 03/01 | 0.090% | ||
| 367 | Jobsohio Beverage Sys Stwd Liquor Profits 5%, Due 01/01/2048 | - | 0.090% | ||
| 368 | Lancaster Cnty Pa Hosp Auth 5 11/01/2040 | PA LANMED 5 11/01/20 | 0.090% | ||
| 369 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | LA LASFAC 5 10/01/20 | 0.090% | ||
| 370 | Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01 | GA MAIUTL 05/01/2054 | 0.090% | ||
| 371 | Maryland 5.% 07/01/41 | MD MDSMED 5 07/01/20 | 0.090% | ||
| 372 | Nodaway County School District No R-Ii Maryville 5 | MO MYVSCD 5 03/01/20 | 0.090% | ||
| 373 | Massachusetts Port Authority | MA MASTRN 5 07/01/20 | 0.090% | ||
| 374 | Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/35 | DC METAPT 5 10/01/20 | 0.090% | ||
| 375 | Miami-Dade Cnty Fl Eductnl Fac Miami-Dade County Educational Facilities Authority 5.25 04/01/2047 | FL MIAEDU 5.25 04/01 | 0.090% | ||
| 376 | Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 | - | 0.090% | ||
| 377 | Municipal Elec Auth Ga 5.25% Jan 01, 2049 | GA MELPWR 5.25 01/01 | 0.090% | ||
| 378 | New Hampshire Business Finance Authority 5.25 | NH NFADEV 5.25 07/01 | 0.090% | ||
| 379 | New York City Of 5% Oct 01, 2043 | - | 0.090% | ||
| 380 | County Of Adams Co 5%, Due 12/1/2041 | CO ADACTF 5 12/01/20 | 0.090% | ||
| 381 | Charles Stewart Mott Community College | MI CSMHGR 5 05/01/20 | 0.090% | ||
| 382 | Clark County, Nevada, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017 | NV CLAPOL 01/01/2036 | 0.090% | ||
| 383 | Colorado Health Facilities Authority 5.0% 05/15/2044 | CO COSMED 5 05/15/20 | 0.090% | ||
| 384 | Cosctf 3.000 12/15/36 | CO COSCTF 3 12/15/20 | 0.090% | ||
| 385 | DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037 | - | 0.090% | ||
| 386 | Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019b | CO DENDEV 6 12/01/20 | 0.090% | ||
| 387 | DUBLIN OH SPL OBLG NONTAX REV 5%, due 12/01/2041 | - | 0.090% | ||
| 388 | City Of North Miami Beach Fl | FL NMBGEN 5 11/01/20 | 0.090% | ||
| 389 | Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2047 | - | 0.090% | ||
| 390 | Seattle (Port Of), Wa, Series 2021 C, Ref. Rb | WA PTSGEN 5 08/01/20 | 0.090% | ||
| 391 | Public Fin Auth Wis Ed Rev | WI PUBEDU 5 07/01/20 | 0.090% | ||
| 392 | Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4 | - | 0.090% | ||
| 393 | Salt Lake City Ut Arpt Revenue 5%, Due 07/01/2040 5 | - | 0.090% | ||
| 394 | San Diego County Regional Airport Authority 5.25% 07-01-35 5.25 07/01/2035 | CA SDGAPT 5.25 07/01 | 0.090% | ||
| 395 | Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020 | FL SARDEV 4 05/01/20 | 0.090% | ||
| 396 | Town Of Silverthorne Co 5%, Due 12/1/2044 5 2044-12-01 | CO SILGEN 5 12/01/20 | 0.090% | ||
| 397 | Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020 | MO SLLFAC 3 03/15/20 | 0.090% | ||
| 398 | Texas St Muni Gas Acquisition & Sply Corp Iv 5.50%, Due 01/01/2032 | TX TMGUTL 5.5 01/01/ | 0.090% | ||
| 399 | State Of Texas 5 2043-10-01 5 2043-10-01 | - | 0.090% | ||
| 400 | Veranda Community Development District Ii 5.13% 05/01/2044 | FL VNDDEV 5.12 05/01 | 0.090% | ||
| 401 | Washington Oh Local Sch Dist 3%, Due 12/01/2040 | - | 0.090% | ||
| 402 | Washington St 5% Feb 01, 2028 5 2028-02-01 | - | 0.090% | ||
| 403 | Washington State Housing Finance Commission 5 07-01-2038 | WA WASHSG 5 07/01/20 | 0.090% | ||
| 404 | Verizon Master Trust, Series 2025-7, Class A1A, 3.96% 8/20/2031 | - | 0.090% | ||
| 405 | New York St Dorm Auth St Personal Inc Tax 3%, Due 03/15/2042 | - | 0.090% | ||
| 406 | Forward Foreign Currency Contract | - | 0.090% | ||
| 407 | Forward Foreign Currency Contract | - | 0.090% | ||
| 408 | New Jersey St Transprtn Trust Fund Auth 5%, Due 06/15/2045 | - | 0.090% | ||
| 409 | Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 10/01/2036 | - | 0.090% | ||
| 410 | Fannie Mae Pool Fs4377 3.00% 4/1/2052 | - | 0.090% | ||
| 411 | Hamilton Cnty & Chattanooga Sports Auth Tn 5.50%, Due 12/01/2044 | - | 0.090% | ||
| 412 | Tarrant Cnty Tx Hosp Dist 5.25%, Due 08/15/2037 | - | 0.090% | ||
| 413 | T Rowe Price Transition Fund | - | 0.090% | ||
| 414 | Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38 | TX TXSTRN 5 08/15/20 | 0.080% | ||
| 415 | Texas Water Development Board 5 10/15/2049 | TX TXSWTR 5 10/15/20 | 0.080% | ||
| 416 | Stanislaus County Tobacco 5 06/01/2035 | CA TOBGEN 5 06/01/20 | 0.080% | ||
| 417 | University Al 3% 10/1/2041 | AL UALHGR 3 10/01/20 | 0.080% | ||
| 418 | Uptown Dev Auth Tx 5% 09/01/36 | TX UTWDEV 5 09/01/20 | 0.080% | ||
| 419 | Virginia Beach Va 5% 09/01/32 | VA VBHDEV 5 09/01/20 | 0.080% | ||
| 420 | Virginia Small Business Financing Authority 5.25 06/15/2050 | - | 0.080% | ||
| 421 | Wayne County Airport Authority 5.25 12-01-2036 | - | 0.080% | ||
| 422 | West Harris Cnty Tex Regl Wtr Auth 3 12/15/2036 | TX WHRWTR 3 12/15/20 | 0.080% | ||
| 423 | Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var | IN WHGFAC 12/01/2044 | 0.080% | ||
| 424 | TRAVIS CNTY TX HLTHCARE DIST 5.25%, due 03/01/2047 | - | 0.080% | ||
| 425 | Czechoslovak Group As Regs 5.25 Jan 10, 2031 | - | 0.080% | ||
| 426 | Kentucky Utilities Company Debt 2 02/01/2032 | - | 0.080% | ||
| 427 | Gxo Logistics Inc Sr Unsecured 07/31 2.65 | - | 0.080% | ||
| 428 | Austin Tx Arpt Sys Revenue 5%, Due 11/15/2040 | - | 0.080% | ||
| 429 | Forward Foreign Currency Contract | - | 0.080% | ||
| 430 | Sun Communities Operating, Lp 4.20% 4/15/2032 | - | 0.080% | ||
| 431 | Sold PLN Bought USD 20251022 | - | 0.080% | ||
| 432 | Rexford Industrial Realty Lp 4.375%, 03/15/2027 4.375 2027-03-27 | - | 0.080% | ||
| 433 | Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2044 | - | 0.080% | ||
| 434 | Georgia St Hsg & Fin Auth Revenue 4.15%, Due 12/01/2040 | - | 0.080% | ||
| 435 | Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/38 Fixed 5 | MI GRTWTR 5 07/01/20 | 0.080% | ||
| 436 | Il St 5% 12/01/26 | IL ILS 5 12/01/2026 | 0.080% | ||
| 437 | Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000 | IN INSENV 05/01/2035 | 0.080% | ||
| 438 | Lafayette Sch 5.50% 4/1/2045 | LA LAFEDU 5.5 04/01/ | 0.080% | ||
| 439 | Lakewood Ranch Stewardship District Utility 5.25 10/01/2048 | FL LKRUTL 5.25 10/01 | 0.080% | ||
| 440 | Lancaster (City Of), Pa Municipal Authority (Luthercare Project), Series 2025 A, Ref. Rb | PA LANMED 5 12/01/20 | 0.080% | ||
| 441 | LOUISIANA ST LOCAL GO | LA LASFAC 3.5 11/01/ | 0.080% | ||
| 442 | Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 4 10/01/2039 | KY LOUMED 4 10/01/20 | 0.080% | ||
| 443 | Lower Colorado River Authority 5 05/15/2042 | TX LWCGEN 5 05/15/20 | 0.080% | ||
| 444 | Maricopa Cnty Az Indl Dev Auth 4 2038-01-01 | AZ MARDEV 4 01/01/20 | 0.080% | ||
| 445 | New Hope 5.% 11/01/40 | TX NHPFAC 5 11/01/20 | 0.080% | ||
| 446 | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var | NY NYEFAC 07/01/2056 | 0.080% | ||
| 447 | New York N Y City Transitional 3.25% Aug 01, 2045 | - | 0.080% | ||
| 448 | New York N Y City Mun Wtr Fin 2% Jun 15, 2053 | NY NYUTL 06/15/2053 | 0.080% | ||
| 449 | New York St Dorm Auth St Pers 5.25% Mar 15, 2046 | - | 0.080% | ||
| 450 | North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01 | - | 0.080% | ||
| 451 | North Ft Bend Wtr Auth Tex 3 12/15/2035 | TX NRFWTR 3 12/15/20 | 0.080% | ||
| 452 | Oklahoma St Turnpike Auth 5.25%, Due 01/01/2046 | OK OKSTRN 5.25 01/01 | 0.080% | ||
| 453 | Orange Cnty Fl Hlt 5% 10/01/41 | FL ORAMED 5 10/01/20 | 0.080% | ||
| 454 | Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2 | PA PASDEV 5 07/01/20 | 0.080% | ||
| 455 | Public Fin Auth Wi Student Hsg Pubfin 06/39 Fixed 5 | WI PUBFIN 5 06/01/20 | 0.080% | ||
| 456 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.080% | ||
| 457 | Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021. | WI PUBGEN 4 03/31/20 | 0.080% | ||
| 458 | Saint Johns Cnty Fl Sch Brd Co Regd B/E Agm 5.25000000 | FL STJEDU 5.25 07/01 | 0.080% | ||
| 459 | Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01 | - | 0.080% | ||
| 460 | Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041 | FL SLADEV 4.12 05/01 | 0.080% | ||
| 461 | South Carolina Jobs-Economic Development Authority 5.25 2043-11-01 | SC SCSMED 5.25 11/01 | 0.080% | ||
| 462 | South Carolina Jobs-Econ Dev A Regd V/R B/E Amt 0.00000000 | SC SCSENV 04/01/2033 | 0.080% | ||
| 463 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.080% | ||
| 464 | Fx.rt. Muni Bond | PA ALLMED 5 04/01/20 | 0.080% | ||
| 465 | Fx.Rt. Muni Bond 01/01/2042 | PA ALLAPT 5.5 01/01/ | 0.080% | ||
| 466 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master Improvement Project, Series 2023 | FL AVMDEV 4.5 05/01/ | 0.080% | ||
| 467 | Bedford Oh City Sch Dist 5.50%, Due 12/01/2041 | OH BEDSCD 5.5 12/01/ | 0.080% | ||
| 468 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.080% | ||
| 469 | Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2025 | GA CRRMED 5 07/01/20 | 0.080% | ||
| 470 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.080% | ||
| 471 | Charlotte County Industrial Development Authority/Fl | FL CHAUTL 5 10/01/20 | 0.080% | ||
| 472 | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B | IL CHIEDU 5 12/01/20 | 0.080% | ||
| 473 | Cleveland Health & Educational Facilities Board 5% 08/15/2043 | TN CLEMED 5 08/15/20 | 0.080% | ||
| 474 | Coco Palms Community Development District, Miami-dade County, Florida, Special Assessment Bonds, Series 2016 | FL CCPDEV 4.5 05/01/ | 0.080% | ||
| 475 | Colorado Health 5% 8/1/2034 0.05 2034-08-01 | CO COSMED 5 08/01/20 | 0.080% | ||
| 476 | Colorado St Hlth Facs Auth Hosp Revenue | CO COSMED 4 08/01/20 | 0.080% | ||
| 477 | Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42 | CO DENAPT 5.5 11/15/ | 0.080% | ||
| 478 | Denver City & C 5.75% 11/15/41 | CO DENAPT 5.75 11/15 | 0.080% | ||
| 479 | Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4 | PA GEIMED 4 02/15/20 | 0.080% | ||
| 480 | Austin Tx Arpt Sys Revenue Ausapt 11/41 Fixed 5 | - | 0.070% | ||
| 481 | Bedford Oh City Sch Dist 5.50%, Due 12/01/2040 | OH BEDSCD 5.5 12/01/ | 0.070% | ||
| 482 | Burbank Ca Wtr & Pwr Elec Rev 5%, Due 06/01/2043 | CA BURPWR 5 06/01/20 | 0.070% | ||
| 483 | California Health Facilities Financing Authority 5.00% 02/01/2042 | CA CASMED 5 02/01/20 | 0.070% | ||
| 484 | Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2043 | IN FRAEDU 5 07/15/20 | 0.070% | ||
| 485 | Walnut Creek Spl Util Dist Tx | TX WCRUTL 4.5 01/10/ | 0.070% | ||
| 486 | Warren Cnty Miss 6 09-01-2043 | MS WAR 6 09/01/2043 | 0.070% | ||
| 487 | Currency Contract - Aud | - | 0.070% | ||
| 488 | United Group Bv | - | 0.070% | ||
| 489 | Walnut Creek Spl Util Dist Tx 4.375%, Due 01/10/2040 | - | 0.070% | ||
| 490 | Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2041 | - | 0.070% | ||
| 491 | Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2045 | - | 0.070% | ||
| 492 | Washington Md Suburban San Dist 3%, Due 06/01/2039 | - | 0.070% | ||
| 493 | AMERICAN HONDA FINANCE CORPORATION 4.9 07/09/2027 | - | 0.070% | ||
| 494 | Lower Colorado River Tx Auth 5%, Due 05/15/2043 | - | 0.070% | ||
| 495 | Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2042 | - | 0.070% | ||
| 496 | Diversified Macro Fund (Graham Capital) | - | 0.070% | ||
| 497 | Morgan Stanley Capital I Trust 1.262 05/15/2054 1.262 2054-05-15 | - | 0.070% | ||
| 498 | Bx Trust, Series 2025-Bio3, Class C, 6.961% 2/10/2042 | - | 0.070% | ||
| 499 | Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2041 | - | 0.070% | ||
| 500 | Devon Energy Corp. 5.75% 9/15/2054 | - | 0.070% | ||
| 501 | Martin Marietta Material Sr Unsecured 12/27 3.5 | - | 0.070% | ||
| 502 | Nyttrn 4.000 10/01/30 | NY NYTTRN 4 10/01/20 | 0.070% | ||
| 503 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | NY NYTTRN 5.5 06/30/ | 0.070% | ||
| 504 | North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038 | NC NCSMED 5 06/01/20 | 0.070% | ||
| 505 | North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 | FL NPKDEV 4.5 05/01/ | 0.070% | ||
| 506 | North River Ranch Community Development District | FL NRRDEV 4.25 05/01 | 0.070% | ||
| 507 | Ohio St Hgr Eductnl Fac Commis Ohsedu 02/41 Fixed 5 | OH OHSEDU 5 02/01/20 | 0.070% | ||
| 508 | Fx.Rt. Muni Bond 01/12/2043 | CO PKCGEN 5 12/01/20 | 0.070% | ||
| 509 | Saint Louis Cnty Mo Spl Oblg 5.25 12-01-2038 | MO STLGEN 5.25 12/01 | 0.070% | ||
| 510 | South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036 | - | 0.070% | ||
| 511 | Lake Shore Mich Pub Schs | MI LKSSCD 5 11/01/20 | 0.070% | ||
| 512 | Leander Tx Spl 5.125% 09/01/38 | TX LEAGEN 5.12 09/01 | 0.070% | ||
| 513 | Lee Cnty Fl Local Optional Gas Tax 5%, Due 08/01/2041 | FL LEEGEN 5 08/01/20 | 0.070% | ||
| 514 | Village Of Lincolnwood Il 2041-01-01 | IL LWDGEN 4.82 01/01 | 0.070% | ||
| 515 | Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. Rb 5 10/01/2040 | KY LOUMED 5 10/01/20 | 0.070% | ||
| 516 | Military Installation Dev Auth Ut 4%, Due 06/01/2052 | UT MILDEV 4 06/01/20 | 0.070% | ||
| 517 | Millsboro De Spl O 5% 07/01/28 | DE MLBOBL 5 07/01/20 | 0.070% | ||
| 518 | Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048 | MO MOSMED 4 05/15/20 | 0.070% | ||
| 519 | Hamilton Cnty Chattanooga Sp | TN HAMFAC 5.75 12/01 | 0.060% | ||
| 520 | HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038 | TX HOUAPT 4 07/01/20 | 0.060% | ||
| 521 | State Of Illinois 5.25 2039/05/01 | IL ILS 5.25 05/01/20 | 0.060% | ||
| 522 | Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var | IN INSGEN 05/01/2028 | 0.060% | ||
| 523 | Kern Community College District | CA KERHGR 5.25 08/01 | 0.060% | ||
| 524 | City Of Lakeland Fl Series 2024 5.00%, 11/15/43 | FL LKLMED 5 11/15/20 | 0.060% | ||
| 525 | Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023 5 10/01/2042 | FL LKLPWR 5 10/01/20 | 0.060% | ||
| 526 | Lancaster County Hospital Authority/Pa 5% 11/01/2038 | PA LANMED 5 11/01/20 | 0.060% | ||
| 527 | Fx.rt. Muni Bond | PA LANMED 5 06/15/20 | 0.060% | ||
| 528 | L'Anse Creuse Pub-I 5 5/1/2042 5 2042-05-01 | MI LCRSCD 5 05/01/20 | 0.060% | ||
| 529 | Lee Cnty Fl Arpt Revenue Leeapt 10/44 Fixed 5.25 | FL LEEAPT 5.25 10/01 | 0.060% | ||
| 530 | Liberty Cove Community Development District, Nassau County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2024 5.375 05/01/2044 | FL LCODEV 5.38 05/01 | 0.060% | ||
| 531 | Fx.Rt. Muni Bond | KY LOUMED 5 10/01/20 | 0.060% | ||
| 532 | Msd Warren Township Vision 2005 School Building Corp/In | IN MSDEDU 3 07/10/20 | 0.060% | ||
| 533 | Massachusetts St 5%, Due 12/01/2039 | - | 0.060% | ||
| 534 | Massachusetts St 5%, Due 12/01/2043 | - | 0.060% | ||
| 535 | Miami-Dade County Educational Facilities Authority 5.25 2048-04-01 | FL MIAEDU 5.25 04/01 | 0.060% | ||
| 536 | Miami-dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018 | FL MIADEV 5 01/15/20 | 0.060% | ||
| 537 | Michigan Fin Auth 5 04/15/2033 | MI MISFIN 5 04/15/20 | 0.060% | ||
| 538 | Mida Cormont Public Infrastructure District 6.25 06/01/2055 | UT MCRDEV 6.25 06/01 | 0.060% | ||
| 539 | Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2039 | MO MOSPWR 5 12/01/20 | 0.060% | ||
| 540 | Montgomery County Industrial Development Authority 5 11/15/2042 | PA MONDEV 5 11/15/20 | 0.060% | ||
| 541 | Moultrie Shelby & Coles Cntys Il Cmnty Unit Sch Dist #300 | IL MOUSCD 5 12/01/20 | 0.060% | ||
| 542 | National Fin Auth N H Spl Rev 5.88% Dec 15, 2033 | NH NFAGEN 5.88 12/15 | 0.060% | ||
| 543 | New Hampshire St Hlth & Edu Facs Auth 5%, Due 08/01/2036 | NH NHSMED 5 08/01/20 | 0.060% | ||
| 544 | New Hampshire St Hlth & Edu Facs Auth 5%, Due 08/01/2037 | NH NHSMED 5 08/01/20 | 0.060% | ||
| 545 | New Hope Cultural Edu | TX NHPFAC 4 08/15/20 | 0.060% | ||
| 546 | New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2045 | - | 0.060% | ||
| 547 | New Jersey (State Of) Economic Development Authority (Social Bonds) | NJ NJSDEV 5 06/15/20 | 0.060% | ||
| 548 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2034 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 549 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2044 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 550 | Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01 | - | 0.060% | ||
| 551 | Albany Capital Resource Corp. Series 2025 5.25%, 05/01/45 | - | 0.060% | ||
| 552 | Arizona Industrial Development Authority 5 | AZ AZSEDU 5 11/01/20 | 0.060% | ||
| 553 | City Of Ashland, Series 2019 3% 02/01/2040 | KY ASHMED 3 02/01/20 | 0.060% | ||
| 554 | ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042 | - | 0.060% | ||
| 555 | Aubrey Tex Spl Assmt Rev 5.0% 01-Sep-2040 | TX AUBGEN 5 09/01/20 | 0.060% | ||
| 556 | AUSTIN TX 5%, due 09/01/2038 | - | 0.060% | ||
| 557 | Austin Tx Arpt Sys Revenue Ausapt 11/42 Fixed 5 | - | 0.060% | ||
| 558 | Battery Park City Authority N Y 5% Nov 01, 2040 | - | 0.060% | ||
| 559 | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-Jun-2044 | - | 0.060% | ||
| 560 | Bolingbrook Il 4% 01/01/35 | IL BOL 4 01/01/2035 | 0.060% | ||
| 561 | Broomfield Colo 5% 12/43 | - | 0.060% | ||
| 562 | Pennswood Village 5.0% 10-01-32 5 2032-10-01 | PA BUCDEV 5 10/01/20 | 0.060% | ||
| 563 | California Municipal Finance Authority 5 11/01/2035 | CA CASFIN 5 11/01/20 | 0.060% | ||
| 564 | CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2037 | TX CELGEN 5 09/01/20 | 0.060% | ||
| 565 | Celina Tx Spl Assessment Reven Regd B/E Bam 5.00000000 2040-09-01 | TX CELGEN 5 09/01/20 | 0.060% | ||
| 566 | Centrl Florida St Tourism Oversight Dist 5%, Due 10/01/2043 | - | 0.060% | ||
| 567 | Centrl Florida St Tourism Oversight Dist 5%, Due 10/01/2044 5 2044-10-01 | - | 0.060% | ||
| 568 | Centrl Tx Regl Mobility Auth Rev 5%, Due 01/01/2039 | - | 0.060% | ||
| 569 | Centrl Tx Regl Mobility Auth Rev 5%, Due 01/01/2040 | - | 0.060% | ||
| 570 | Charleston Cnty Sc Arpt Dist Arpt Sys Revenue 5.25% 2043-08-01 | SC CHAAPT 5.25 07/01 | 0.060% | ||
| 571 | Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036 | IL CHIEDU 5.25 04/01 | 0.060% | ||
| 572 | Cosmed 5.000 01/01/31 | CO COSMED 5 01/01/20 | 0.060% | ||
| 573 | Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5 | CO COSMED 5 12/01/20 | 0.060% | ||
| 574 | State Of Colorado 5 2044-03-15 5 2044-03-15 | - | 0.060% | ||
| 575 | Consol Muni Ele 5.25% 06/01/39 | WY CWMGEN 5.25 06/01 | 0.060% | ||
| 576 | Douglas Cnty Ks 5%, Due 09/01/2040 | KS DOU 5 09/01/2040 | 0.060% | ||
| 577 | Douglas Cnty Ks 5%, Due 09/01/2041 | KS DOU 5 09/01/2041 | 0.060% | ||
| 578 | Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25 | UT DTRFAC 5.25 06/01 | 0.060% | ||
| 579 | DOWNTOWN REVITA 5.25% 06/01/43 | UT DTRFAC 5.25 06/01 | 0.060% | ||
| 580 | Eagle Cnty Co Ctfs Partn 5.25%, Due 12/01/2044 | CO EAGCTF 5.25 12/01 | 0.060% | ||
| 581 | Fallschase Cmn 3.375% 05/01/41 | FL FALGEN 3.38 05/01 | 0.060% | ||
| 582 | Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2042 | FL FLSMED 5 08/01/20 | 0.060% | ||
| 583 | Fort Pierce Fl Utilities Auth Regd B/E Agm 5.00000000 | FL FPCUTL 5 10/01/20 | 0.060% | ||
| 584 | Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2041 | IN FRAEDU 5 07/15/20 | 0.060% | ||
| 585 | Franklin Twp Bldg Co 5 07/15/2042 | IN FRAEDU 5 07/15/20 | 0.060% | ||
| 586 | Galveston Cnty T 2.5% 12/01/31 | TX GALUTL 2.5 12/01/ | 0.060% | ||
| 587 | Genesee Cnty Ny Funding Corp 5%, Due 12/01/2039 | - | 0.060% | ||
| 588 | New York State Dormitory Authority 5 07/01/2049 | NY NYSHGR 07/01/2049 | 0.060% | ||
| 589 | New York St Dorm Auth Revenues 5.25%, Due 10/01/2043 | NY NYSHGR 5.25 10/01 | 0.060% | ||
| 590 | NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035 | NY NYTTRN 6 04/01/20 | 0.060% | ||
| 591 | New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040 | NY NYTTRN 5.25 06/30 | 0.060% | ||
| 592 | N Tx Tollway Au 5.25% 01/01/38 | TX NRTTRN 5.25 01/01 | 0.060% | ||
| 593 | North Texas Tollway Authority,5,2032-01-01 | TX NRTTRN 5 01/01/20 | 0.060% | ||
| 594 | Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/15/2042 | FL PALMED 5 11/15/20 | 0.060% | ||
| 595 | Pennsylvania Turnpike Commissionpa St Turnpike-B-Ref | PA PASTRN 5.25 12/01 | 0.060% | ||
| 596 | Fx.Rt. Muni Bond | PA PHIUTL 5 11/01/20 | 0.060% | ||
| 597 | Philadelphia Pa Energy Auth 5%, Due 11/01/2042 | PA PHIUTL 5 11/01/20 | 0.060% | ||
| 598 | Philadelphia Pa Arpt Revenue 4%, Due 07/01/2038 | PA PHIAPT 4 07/01/20 | 0.060% | ||
| 599 | Prichard Al Wtrwks 4% 11/01/34 | AL PRIUTL 4 11/01/20 | 0.060% | ||
| 600 | Providence Public Building Authority 5.25 09/15/2043 | RI PROFAC 5.25 09/15 | 0.060% | ||
| 601 | Public Fin Auth Wi Chrt Sch Revenue | WI PUBEDU 5.12 07/15 | 0.060% | ||
| 602 | Public Fin Auth Wi Edu Revenue 5.25 2045-06-15 | WI PUBEDU 5.25 06/15 | 0.060% | ||
| 603 | Public Finance Authority 5.25 11/14/2050 | WI PUBGEN 5.25 11/15 | 0.060% | ||
| 604 | Public Finance Authority (Proton International) | WI PUBGEN 6.5 01/01/ | 0.060% | ||
| 605 | Public Fin Auth Wis | WI PUBFIN 4 11/15/20 | 0.060% | ||
| 606 | Quinlan Independent School District | TX QUISCD 5.25 08/15 | 0.060% | ||
| 607 | Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B 5 07/01/2049 | NV RENAPT 5 07/01/20 | 0.060% | ||
| 608 | Rhode Island St Hlth Eductnl Rismed 05/29 Fixed 5 | RI RISMED 5 05/15/20 | 0.060% | ||
| 609 | St Johns Cnty 4% 12/41 | FL STJMED 4 12/15/20 | 0.060% | ||
| 610 | Sales Tax Securitization Corp Ill 5.0% 01-Jan-2042 | - | 0.060% | ||
| 611 | Salt Lake City 5.25% 07/01/37 | UT SALAPT 5.25 07/01 | 0.060% | ||
| 612 | Salt Lake City 5.25% 07/01/42 | UT SALAPT 5.25 07/01 | 0.060% | ||
| 613 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049 | TX SANUTL 5.25 02/01 | 0.060% | ||
| 614 | San Francisco Calif City & Cnty Aprts Commn 5%, Due 05/01/2034 | CA SFOAPT 5 05/01/20 | 0.060% | ||
| 615 | South Carolina St Jobs-Econ De Regd B/E 5.25000000 5.25 11/01/2041 | SC SCSMED 5.25 11/01 | 0.060% | ||
| 616 | South Carolina Jobs-Economic Development Authority Series 2025 5.25%, 11/01/43 | SC SCSMED 5.25 11/01 | 0.060% | ||
| 617 | South Carolina St Pub Svcs Aut 5% Dec 01, 2041 | SC SCSUTL 5 12/01/20 | 0.060% | ||
| 618 | South Carolina St Public Svc A Scsutl 12/40 Fixed 5 12/01/2040 | SC SCSUTL 5 12/01/20 | 0.060% | ||
| 619 | South Carolina St Public Svc A Scsutl 12/42 Fixed 5 12/01/2042 | SC SCSUTL 5 12/01/20 | 0.060% | ||
| 620 | South Carolina St Pub Svcs Aut 5% Dec 01, 2043 | SC SCSUTL 5 12/01/20 | 0.060% | ||
| 621 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 5% 2044-10-01 | TX TAREDU 5 10/01/20 | 0.060% | ||
| 622 | Texas St Muni Gas Acquisition & Sply Corp Iv 5.50%, Due 01/01/2034 | TX TMGUTL 5.5 01/01/ | 0.060% | ||
| 623 | Texas State University System 5 2043-03-15 | TX TXSHGR 5 03/15/20 | 0.060% | ||
| 624 | Victor Elementary School District Community Facility District 5 2046-09-01 | CA VCREDU 5 09/01/20 | 0.060% | ||
| 625 | West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01 | WV WVSDEV 01/01/2055 | 0.060% | ||
| 626 | Wstrn Va Regl Jail 5% 12/01/34 | VA WVAFAC 5 12/01/20 | 0.060% | ||
| 627 | Long: Spx003Ix2 Cds USD R F 5.00000 Spx003Ix2_Fee Ccpcdx / Short: Spx003Ix2 Cds USD P V 03Mevent Spx003Ix2_Pro Ccpcdx | - | 0.060% | ||
| 628 | Forward Foreign Currency Contract | - | 0.060% | ||
| 629 | American Express Co Sr Unsecured 10/36 Var | - | 0.060% | ||
| 630 | Crowley Tx Indep Sch Dist 5.25%, Due 02/01/2042 | - | 0.060% | ||
| 631 | New S Wales Treasury Crp Local Govt G Regs 02/38 5.25 | - | 0.060% | ||
| 632 | Ois_Ccp USD Rcv Sofr1D Pay 3.375% 31-May-2030 | - | 0.060% | ||
| 633 | Public Fin Auth Wi Edu Revenue 4%, Due 06/15/2041 | - | 0.060% | ||
| 634 | Cmnty Tx Indep Sch Dist 5.25%, Due 02/15/2040 | - | 0.060% | ||
| 635 | Purchased JPY / Sold USD | - | 0.060% | ||
| 636 | Phoenix Az Civic Impt Corp Arpt Rev 5%, Due 07/01/2039 | - | 0.060% | ||
| 637 | Us 5Yr Note (Cbt) Jun26 | - | 0.060% | ||
| 638 | Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2042 | - | 0.060% | ||
| 639 | Arab Republic Of Egypt | - | 0.060% | ||
| 640 | Eagle Mountain & Saginaw Tx Indep Sch Dist 5%, Due 08/15/2044 | - | 0.060% | ||
| 641 | Birmingham Al Spl Care Facs Fing Auth 5.25%, Due 06/01/2043 | - | 0.060% | ||
| 642 | Fannie Mae Pool #Fs0354 2.00% 12/1/2051 | - | 0.060% | ||
| 643 | Johnstown Village Metropolitan District 2 Limited Tax General Obligation Bonds 5 12/01/2050 | - | 0.060% | ||
| 644 | Oracle Corp. 6.10% 9/26/2065 | - | 0.060% | ||
| 645 | Travelers Cos., Inc. 2.55% 4/27/2050 | - | 0.060% | ||
| 646 | Penn In High Sch Bldg Corp 5%, Due 07/15/2042 | - | 0.060% | ||
| 647 | Freddie Mac Multifamily Structured Pass Through Certificates 1.87%01/25/2030 | - | 0.060% | ||
| 648 | Apple, Inc. 4.75% 5/12/2035 | - | 0.060% | ||
| 649 | Ion Platform Finance Us, Inc. 9.50% 5/30/2029 | - | 0.060% | ||
| 650 | Waste Management Inc Company Guar 11/50 2.5 | - | 0.060% | ||
| 651 | Forward Foreign Currency Contract | - | 0.060% | ||
| 652 | Us 2Yr Note (Cbt) Jun26 | - | 0.060% | ||
| 653 | Credit Agricole Securities (Usa) Inc. Irs TWD | - | 0.060% | ||
| 654 | Carroll City-Cnty Ga Hosp Auth 5%, Due 07/01/2042 | - | 0.060% | ||
| 655 | Quinlan Tx Indep Sch Dist 5.25%, Due 08/15/2041 | - | 0.060% | ||
| 656 | Texas St Dept Of V/R 03/01/41 | TX TXSMFH 03/01/2041 | 0.050% | ||
| 657 | Tobacco Securitization Auth Nthrn Ca Tobacco Settlement Reve | CA TOBGEN 4 06/01/20 | 0.050% | ||
| 658 | Tobacco Securitization Authority Of Southern California | CA TOBGEN 5 06/01/20 | 0.050% | ||
| 659 | County Of Trimble, Series 2023 A 4.7 06/01/2054 | KY TRMENV 06/01/2054 | 0.050% | ||
| 660 | Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021 | - | 0.050% | ||
| 661 | University Of Iowa Facilities Corp 06/01/2039 | IA UVIHGR 3 06/01/20 | 0.050% | ||
| 662 | Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024 5.5%05/01/2044 | FL VLLDEV 5.5 05/01/ | 0.050% | ||
| 663 | Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay) | VA VBHDEV 5 09/01/20 | 0.050% | ||
| 664 | Volusia County Educational Facility Authority 5.25 | FL VOLEDU 5.25 06/01 | 0.050% | ||
| 665 | Warren Cnty Oh Hlth Care Facs Regd B/E 5.00000000 | OH WARMED 5 07/01/20 | 0.050% | ||
| 666 | Westview South Cdd Fl Spl Assmnt 5.38 2043/05/01 | FL WVSDEV 5.38 05/01 | 0.050% | ||
| 667 | Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000 | VA WLLDEV 5.25 07/01 | 0.050% | ||
| 668 | Yonkers Ny 5% 11/15/2040 | NY YON 5 11/15/2040 | 0.050% | ||
| 669 | Countrywide Asset-Backed Certificates 4.346% 03/25/2037 4.346 2037-03-25 | - | 0.050% | ||
| 670 | Mh Sub I Llc Inet Tl B 1L USD | - | 0.050% | ||
| 671 | Atlanta Ga Arpt Revenue 4%, Due 07/01/2039 | - | 0.050% | ||
| 672 | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2039 | - | 0.050% | ||
| 673 | Block, Inc., 7173881.SQ.FTS.B | - | 0.050% | ||
| 674 | Fis Fabbrica Italiana Sintetici Spa 5.27575 2031-02-05 | - | 0.050% | ||
| 675 | Roche Holdings, Inc. 5.218% 3/8/2054 | - | 0.050% | ||
| 676 | Univ Of Iowa Ia Facs Corp 3%, Due 06/01/2038 | - | 0.050% | ||
| 677 | Forward Foreign Currency Contract | - | 0.050% | ||
| 678 | Ehove Oh Jt Vocational Sch Dist 5.50%, Due 12/01/2039 | - | 0.050% | ||
| 679 | Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2043 | - | 0.050% | ||
| 680 | Royal Bank Of Canada 6.500% Flt 11/24/85 | - | 0.050% | ||
| 681 | RURAL WTR FING AGY KY PUBLIC PROJS 3%, due 08/01/2039 | - | 0.050% | ||
| 682 | Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2042 | - | 0.050% | ||
| 683 | Univ Of Iowa Ia Facs Corp 3%, Due 06/01/2038 | - | 0.050% | ||
| 684 | Fx Forwards | - | 0.050% | ||
| 685 | Uniform Mbs 15 Year | - | 0.050% | ||
| 686 | Currency Contract - USD | - | 0.050% | ||
| 687 | Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042 | - | 0.050% | ||
| 688 | Dominican Republic International Bond 5.5 2029-02-22 | - | 0.050% | ||
| 689 | Usg Real Estate Foundation Ii Llc 5.0% 06-15-35 | GA GASEDU 5 06/15/20 | 0.050% | ||
| 690 | Great Lakes Water Authority Water Supply System Revenue 5 2031-07-01 | MI GRTWTR 5 07/01/20 | 0.050% | ||
| 691 | Homewood Al Eductnl Bldg Authrevenue | AL HOMEDU 4 12/01/20 | 0.050% | ||
| 692 | Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2039 | MO JACSCD 5.75 03/01 | 0.050% | ||
| 693 | Kings Park Ny Centrl Sch Dist 3%, Due 07/15/2031 | NY KINSCD 3 07/15/20 | 0.050% | ||
| 694 | Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2039-12-01 | NV LASGEN 5 12/01/20 | 0.050% | ||
| 695 | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | AZ MAREDU 5 07/01/20 | 0.050% | ||
| 696 | Massachusetts St Dev Fin Agy R 5.25 2045-07-01 | MA MASDEV 5.25 07/01 | 0.050% | ||
| 697 | Met Govt Nashville & Davidson | TN METEDU 5 05/01/20 | 0.050% | ||
| 698 | Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048 | TN METEDU 5.25 05/01 | 0.050% | ||
| 699 | Mississippi Dev Bk Spl Oblig Regd B/E 5.25000000 06/01/2042 | MS MSSDEV 5.25 06/01 | 0.050% | ||
| 700 | Moultrie Shelby & Coles Counties Community Unit School District No 300 | IL MOUSCD 5 12/01/20 | 0.050% | ||
| 701 | National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033 | NH NFAGEN 0 12/15/20 | 0.050% | ||
| 702 | Academical Vlg 3.625% 05/01/40 | FL ACDDEV 3.62 05/01 | 0.050% | ||
| 703 | New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.050% | ||
| 704 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2043 | NY NYTTRN 5.25 06/30 | 0.050% | ||
| 705 | North Carolina St Med Care Commn 5%, Due 10/01/2040 | - | 0.050% | ||
| 706 | Phoenix Az Indl De 5% 07/01/35 | AZ PHODEV 5 07/01/20 | 0.050% | ||
| 707 | Prichard Al Wtrwks 4% 11/01/32 | AL PRIUTL 4 11/01/20 | 0.050% | ||
| 708 | Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb | WI PUBGEN 0 12/15/20 | 0.050% | ||
| 709 | Raleigh Durham Nc Arpt Auth Arpt Revenue | NC RALAPT 5 05/01/20 | 0.050% | ||
| 710 | ROUND ROCK TX 5%, due 08/15/2042 | TX ROU 5 08/15/2042 | 0.050% | ||
| 711 | Fx.rt. Muni Bond | IL STSGEN 5.5 01/01/ | 0.050% | ||
| 712 | Sales Tax Securitization Corp,5.25,2043-01-01 | IL STSGEN 5.25 01/01 | 0.050% | ||
| 713 | San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/37 | CA SDGAPT 5.25 07/01 | 0.050% | ||
| 714 | Skagit Cnty Wa Public Hosp Dist #1 | WA SKAMED 5.5 12/01/ | 0.050% | ||
| 715 | SKOKIE IL PARK DIST 5%, due 12/01/2034 | IL SKOFAC 5 12/01/20 | 0.050% | ||
| 716 | Scsdev 5.250 11/15/47 | SC SCSDEV 5.25 11/15 | 0.050% | ||
| 717 | South Carolina St 5% 11/15/54 | SC SCSDEV 5 11/15/20 | 0.050% | ||
| 718 | Summer Woods Cmnty Dev Dist Fla | FL SMWDEV 4 05/01/20 | 0.050% | ||
| 719 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5%, Due 10/01/2040 | TX TAREDU 5 10/01/20 | 0.050% | ||
| 720 | Tempe Az Indl Dev Auth Revenue Regd B/E 4.00000000 | AZ TEMDEV 4 12/01/20 | 0.050% | ||
| 721 | Temple College | TX TEMHGR 3 07/01/20 | 0.050% | ||
| 722 | Adams Cnty Co Sch Dist No 014 | CO ADASCD 5.5 12/01/ | 0.050% | ||
| 723 | Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25 | - | 0.050% | ||
| 724 | Allison Vly Met Dist #2 Co 4.70%, Due 12/01/2047 | CO ALVGEN 4.7 12/01/ | 0.050% | ||
| 725 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a | AZ AZSEDU 4 07/15/20 | 0.050% | ||
| 726 | Beach Community De 5.25% | FL BCDDEV 5.25 05/01 | 0.050% | ||
| 727 | Berry Bay Community Development District | FL BEBDEV 3.62 05/01 | 0.050% | ||
| 728 | Village Of Bolingbrook Il | IL BOL 5 01/01/2031 | 0.050% | ||
| 729 | Bucks Pa Hosp 4% 8/15/2044 | PA BUCMED 4 08/15/20 | 0.050% | ||
| 730 | Development Authority Of Burke County (The), Series 2008 Second Ser 3.375% 11/01/2048 | GA BURPOL 11/01/2048 | 0.050% | ||
| 731 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994 | GA BURPOL 10/01/2032 | 0.050% | ||
| 732 | California Municipal Finance Authority | CA CASFIN 4 10/01/20 | 0.050% | ||
| 733 | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields Ii Public Improvement District Neighborhood Improvement Area 1 Project, Refunding Serie 5% 2045-09-01 | TX CELGEN 5 09/01/20 | 0.050% | ||
| 734 | Central Puget Sound Regional Transit Authority | WA CEPTRN 5 11/01/20 | 0.050% | ||
| 735 | Centrl Weld Cnty Co Wtr Dist Rev 4%, Due 12/01/2038 | CO CTWWTR 4 12/01/20 | 0.050% | ||
| 736 | Colorado St Hlth Facs Auth Rev 5%, Due 12/01/2044 | - | 0.050% | ||
| 737 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A | CO COSMED 5.12 12/01 | 0.050% | ||
| 738 | Colorado Springs School District No 11 Bam 5.0% 12-15-44 | CO CSPEDU 5.25 12/15 | 0.050% | ||
| 739 | COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 07/15/2039 | - | 0.050% | ||
| 740 | COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 01/15/2045 | - | 0.050% | ||
| 741 | Adams & Arapahoe Cntys Co Jt S Regd B/E Bam 5.25000000 | CO ADAEDU 5.25 12/01 | 0.040% | ||
| 742 | Allegheny Cnty 5% 12/39 | - | 0.040% | ||
| 743 | Arizona (State Of) Industrial Development Authority (Doral Academy Of Northern Nevada), Series 2021 A, Ref. Rb | AZ AZSEDU 4 07/15/20 | 0.040% | ||
| 744 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 5.25% 8/1/2040 | OR ASTMED 5.25 08/01 | 0.040% | ||
| 745 | Astoria, Or Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | OR ASTMED 5.25 08/01 | 0.040% | ||
| 746 | Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Tax Series 2021A | CO BNRDEV 5 12/01/20 | 0.040% | ||
| 747 | Broomfield Co Ctfs Partn 5%, Due 02/01/2044 5 | - | 0.040% | ||
| 748 | Cdahsg 4.000 07/01/56 | CA CDAHSG 4 07/01/20 | 0.040% | ||
| 749 | California Sch Fin 5% 07/01/32 | CA CASSCD 5 07/01/20 | 0.040% | ||
| 750 | CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2039 | TX CELGEN 5 09/01/20 | 0.040% | ||
| 751 | Charleston County Airport District | SC CHAAPT 5.25 07/01 | 0.040% | ||
| 752 | Collier Ida Hlt 5% 10/1/2042 | FL COLDEV 5 10/01/20 | 0.040% | ||
| 753 | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | OH COLAPT 5.25 01/01 | 0.040% | ||
| 754 | Columbus Regl Arpt-A | OH COLAPT 5.25 01/01 | 0.040% | ||
| 755 | Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000 | CO DENAPT 5.25 11/15 | 0.040% | ||
| 756 | Edgewater East Community Development District 05/01/2051 | FL EDEDEV 4 05/01/20 | 0.040% | ||
| 757 | Ennis-Rev 5.25 9/45 5.25 2045-09-15 | - | 0.040% | ||
| 758 | Epperson North Community Development District (Assessment Area Three), Series 2021 A, Rb | FL EPNDEV 3.4 11/01/ | 0.040% | ||
| 759 | FLOWER MOUND TX 3%, due 03/01/2037 | TX FLM 3 03/01/2037 | 0.040% | ||
| 760 | Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2040 | IN FRAEDU 5 07/15/20 | 0.040% | ||
| 761 | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2043 | TN HAMFAC 5.5 12/01/ | 0.040% | ||
| 762 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2020 | OH HAMMED 4 09/15/20 | 0.040% | ||
| 763 | Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb | TX HOUAPT 4 07/01/20 | 0.040% | ||
| 764 | Illinois Finance Authority Revenue (mercy Health System) | IL ILSGEN 5 12/01/20 | 0.040% | ||
| 765 | State Of Illinois Illinois St 5.25 2038-05-01 | IL ILS 5.25 05/01/20 | 0.040% | ||
| 766 | Jackson Cnty Mo Consol Sch Dist 4 5.75%, Due 03/01/2042 | MO JACSCD 5.75 03/01 | 0.040% | ||
| 767 | Lammersville Joint Unified School District 5 09/01/2042 | CA LSVSCD 5 09/01/20 | 0.040% | ||
| 768 | Lower Colorado River Authority 3 05/15/2038 | - | 0.040% | ||
| 769 | Madison Bond Etc Cntys Il Cmnty Unit Sch Dist #5 | IL MADSCD 5.5 02/01/ | 0.040% | ||
| 770 | Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01 | - | 0.040% | ||
| 771 | State Of Maryland Department Of Transportation | MD MDSTRN 5.25 08/01 | 0.040% | ||
| 772 | State Of Maryland Department Of Transportation 5.25 2042-08-01 | MD MDSTRN 5.25 08/01 | 0.040% | ||
| 773 | Met Nashville Tn 5.5% 07/01/38 | TN MNVAPT 5.5 07/01/ | 0.040% | ||
| 774 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A 5.25 10/01/2042 | DC METAPT 5.25 10/01 | 0.040% | ||
| 775 | Missouri St Hlth & Eductnl Facs Auth 5.25%, Due 02/01/2044 | MO MOSMED 5.25 02/01 | 0.040% | ||
| 776 | Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond | GA MELPWR 5 01/01/20 | 0.040% | ||
| 777 | Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond | GA MELPWR 5 01/01/20 | 0.040% | ||
| 778 | New Hope Cultural Edu Facs Fin Regd B/E 5.25000000 | - | 0.040% | ||
| 779 | New Jersey Economic Development Authority Muni Put Bond Act | NJ NJSWTR 11/01/2034 | 0.040% | ||
| 780 | Texas Water Dev Brd 5% Apr 15, 2030 | TX TXSWTR 5 04/15/20 | 0.040% | ||
| 781 | Third Creek Met 4.5% 12/01/37 | CO TCMFAC 4.5 12/01/ | 0.040% | ||
| 782 | Third Creek Metropolitan District No 1 | CO TCMFAC 4.5 12/01/ | 0.040% | ||
| 783 | TOLOMATO FL CDD N/C, 3%, due 05/01/2026 | FL TOLDEV 3 05/01/20 | 0.040% | ||
| 784 | TOLOMATO FL CDD N/C, 3%, due 05/01/2028 | FL TOLDEV 3 05/01/20 | 0.040% | ||
| 785 | Trails At Crowfoot Metropolita Trcfac 12/39 Fixed 5 | CO TRCFAC 5 12/01/20 | 0.040% | ||
| 786 | Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 | FL TWLDEV 5 05/01/20 | 0.040% | ||
| 787 | Two Rivs West C 5.625% 5/1/2044 | FL TRWGEN 5.62 05/01 | 0.040% | ||
| 788 | Utah Telecommunication Open Infrastructure Agency, Series 2022, Rb 06/01/2033 | UT UTSGEN 5.25 06/01 | 0.040% | ||
| 789 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase | WA WASFAC 4 07/01/20 | 0.040% | ||
| 790 | Westchester Cnty Hlth Obl 5.75 11-01-2048 | NY WSTDEV 5.75 11/01 | 0.040% | ||
| 791 | Westside Fl Cdd Spl Assmnt Revenue | FL WSTDEV 4.1 05/01/ | 0.040% | ||
| 792 | Will Cnty Il Forest Preserve Dist 5%, Due 12/15/2041 | IL WILENV 5 12/15/20 | 0.040% | ||
| 793 | Yarborough Lane Cdd Fl Spl Assmnt 5.35% 2044-05-01 | FL YARDEV 5.35 05/01 | 0.040% | ||
| 794 | Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053 | - | 0.040% | ||
| 795 | Purchased Sgd / Sold USD | - | 0.040% | ||
| 796 | Fort Worth Tx Spl Assmnt Rev N/C, 5%, Due 09/01/2030 | - | 0.040% | ||
| 797 | Minnesota St Hsg Fin Agy 4.10%, Due 07/01/2041 | - | 0.040% | ||
| 798 | International Finance Corp 4.5 2030-05-20 | - | 0.040% | ||
| 799 | Receive 3-Month PLN-Wibor 4.723% 12/01/2035 | - | 0.040% | ||
| 800 | Ca La Electricidad De Caracas | - | 0.040% | ||
| 801 | Purchased ZAR / Sold USD | - | 0.040% | ||
| 802 | Mexican Bonos 7.75% 05/29/2031 | - | 0.040% | ||
| 803 | CAD Cash | - | 0.040% | ||
| 804 | Indian Rupee | - | 0.040% | ||
| 805 | USD/COP Fwd 20251217 Gsilgb2X 12/F17/2025 | - | 0.040% | ||
| 806 | Howell Mi Public Schs 5%, Due 05/01/2039 | - | 0.040% | ||
| 807 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044 | NY NYTTRN 5.5 06/30/ | 0.040% | ||
| 808 | North Carolina Medical Care Commission 2039-10-01 | NC NCSMED 5 10/01/20 | 0.040% | ||
| 809 | N Sumter Cnty Fl Utility Dependent Dist 4%, Due 10/01/2041 | FL NRSUTL 4 10/01/20 | 0.040% | ||
| 810 | Ogden City Municipal Building Authority | UT OGDFAC 5 01/15/20 | 0.040% | ||
| 811 | Ohio St Wtr Dev Auth Revenue | OH OHSWTR 5 12/01/20 | 0.040% | ||
| 812 | Ga Paumed 5 04/01/2043 | GA PAUMED 5 04/01/20 | 0.040% | ||
| 813 | Pennsylvania Housing Finance Agency 3.7% 10-01-47 3.7 2047-10-01 | PA PASSFH 3.7 10/01/ | 0.040% | ||
| 814 | Pennsylvania Turnpike Commissionpa Tpk Comm | PA PASTRN 5 12/01/20 | 0.040% | ||
| 815 | Industrial Development Authority of The City of Phoenix/the | AZ PHODEV 5 07/01/20 | 0.040% | ||
| 816 | Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb | FL POKDEV 5.88 01/01 | 0.040% | ||
| 817 | Port Of Gtr Cinc-B 5 12/01/2043 | OH PRTDEV 5 12/01/20 | 0.040% | ||
| 818 | Rhodine Road North Community Development District | FL RHODEV 4.5 05/01/ | 0.040% | ||
| 819 | San Luis Obispo Ca Cmnty Facs Dist 4%, Due 09/01/2036 | CA SLOFAC 4 09/01/20 | 0.040% | ||
| 820 | Skagit County Public Hospital Skamed 12/42 Fixed 5.5 | WA SKAMED 5.5 12/01/ | 0.040% | ||
| 821 | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.25 11/15/2039 | SC SCSMED 5.25 11/15 | 0.040% | ||
| 822 | STHRN MINNESOTA ST MUNI PWR AGY 5%, due 01/01/2040 | - | 0.040% | ||
| 823 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030 | TX TAREDU 11/15/2052 | 0.040% | ||
| 824 | New York St Dorm Auth St Pers 5% Mar 15, 2039 | - | 0.030% | ||
| 825 | New York St Dorm Auth Revenues 5%, Due 05/01/2038 | NY NYSHGR 5 05/01/20 | 0.030% | ||
| 826 | New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000 | NY NYTTRN 5.5 06/30/ | 0.030% | ||
| 827 | NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2032 | TX NEWEDU 5 08/15/20 | 0.030% | ||
| 828 | North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 4 2030-05-01 | FL NPKDEV 4 05/01/20 | 0.030% | ||
| 829 | Ohio St Hosp Revenue 4%, Due 01/15/2038 | OH OHSMED 4 01/15/20 | 0.030% | ||
| 830 | Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045 | OH OHSEDU 5 12/01/20 | 0.030% | ||
| 831 | Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2046 | - | 0.030% | ||
| 832 | Orange Cnty Fl Hlt 5% 10/01/37 | FL ORAMED 5 10/01/20 | 0.030% | ||
| 833 | Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5 | - | 0.030% | ||
| 834 | Pa St Tur 5.25% 12/01/42 | PA PASTRN 5.25 12/01 | 0.030% | ||
| 835 | Pierce Cnty Wa Sch 5% 12/01/36 | WA PIESCD 5 12/01/20 | 0.030% | ||
| 836 | City Of Pilot Point Tx 6.38% 09/15/2055 | TX PILGEN 6.38 09/15 | 0.030% | ||
| 837 | Pompano Beach Fla Rev | FL POMGEN 4 09/01/20 | 0.030% | ||
| 838 | Prairie Center Co Metropolitan District No. 3 Limited Property Tax Revenue | CO PRAGEN 4.12 12/15 | 0.030% | ||
| 839 | Public Fin Auth 4.2% 07/15/27 | WI PUBEDU 4.2 07/15/ | 0.030% | ||
| 840 | Public Fin Auth Wi 4% 07/01/27 | WI PUBEDU 4 07/01/20 | 0.030% | ||
| 841 | Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 | CO RAVGEN 5 12/01/20 | 0.030% | ||
| 842 | Ridge At Apopka Community Development District 05/01/2042 | FL RAAGEN 5.38 05/01 | 0.030% | ||
| 843 | River Islands Pfa Spl Tax Dt #03-1 19a Sf 5.0% 09-01-43 | CA RVIGEN 5 09/01/20 | 0.030% | ||
| 844 | River Islands Ca P 4% 09/01/33 | CA RVIGEN 4 09/01/20 | 0.030% | ||
| 845 | ROBINSON TX 5%, due 08/15/2036 | TX RBI 5 08/15/2036 | 0.030% | ||
| 846 | ROBINSON TX 5%, due 08/15/2039 | TX RBI 5 08/15/2039 | 0.030% | ||
| 847 | Roseville Ca Spl Tax 4%, Due 09/01/2046 | CA ROSGEN 4 09/01/20 | 0.030% | ||
| 848 | Sacramento Ca Spl Tax 4%, Due 09/01/2033 | CA SACGEN 4 09/01/20 | 0.030% | ||
| 849 | Sacramento Ca Spl Tax 4%, Due 09/01/2035 | CA SACGEN 4 09/01/20 | 0.030% | ||
| 850 | St Johnsons Cnty Fla Indl Dev Auth 2036-12-15 | FL STJMED 4 12/15/20 | 0.030% | ||
| 851 | San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2041 | CA SFOGEN 4 09/01/20 | 0.030% | ||
| 852 | City & County Of San Francisco | CA SFOFAC 4 09/01/20 | 0.030% | ||
| 853 | Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020 | FL SARDEV 3.5 05/01/ | 0.030% | ||
| 854 | Skokie Park District 5 12/01/2035 | IL SKOFAC 5 12/01/20 | 0.030% | ||
| 855 | Snohomish Cnty Wa 5% 04/01/34 | WA SNOHSG 5 04/01/20 | 0.030% | ||
| 856 | STHRN MINNESOTA ST MUNI PWR AGY 5%, due 01/01/2041 | - | 0.030% | ||
| 857 | Sterling Ranch Community Authority Board Muni Orig Issue Disc | CO STRDEV 5.62 12/01 | 0.030% | ||
| 858 | Town Of Telluride Co 5 12/01/2043 | CO TELCTF 5 12/01/20 | 0.030% | ||
| 859 | HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2037 | - | 0.030% | ||
| 860 | Fx.rt. Muni Bond 04/01/2039 | CT HRBIMP 5 04/01/20 | 0.030% | ||
| 861 | Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2039 | TX HAREDU 5 07/01/20 | 0.030% | ||
| 862 | Howell Mi Public Schs | MI HOWSCD 5 05/01/20 | 0.030% | ||
| 863 | Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5 | NY HUYGEN 5 02/15/20 | 0.030% | ||
| 864 | Illinois St Fin Auth Student H Ilshsg 02/27 Fixed 5 | IL ILSHSG 5 02/15/20 | 0.030% | ||
| 865 | County Of Jefferson Sewer 5 2039-10-01 | AL JEFUTL 5 10/01/20 | 0.030% | ||
| 866 | City Of Justin Tx 3.375 09/01/2041 | TX JUSGEN 3.38 09/01 | 0.030% | ||
| 867 | Kentucky Economic Development Finance Authority Revenue (commonspirit Health) | KY KYSDEV 4 08/01/20 | 0.030% | ||
| 868 | Knox County Health, Educational, And Housing Facilities Board, Revenue Bonds, Provident Group - Utk Properties Llc - University Of Tennessee Project 5 07-01-2043 | TN KNOMED 5 07/01/20 | 0.030% | ||
| 869 | Kyle Tx Spl Assmnt Revenue Kylgen 09/39 Fixed 4.625 4.63 2039-09-01 | TX KYLGEN 4.62 09/01 | 0.030% | ||
| 870 | Leavenworth Cnty K 4% 09/01/31 | KS LEASCD 4 09/01/20 | 0.030% | ||
| 871 | Leavenworth Cnty K 4% 09/01/32 | KS LEASCD 4 09/01/20 | 0.030% | ||
| 872 | Leavenworth Cnty K 4% 09/01/33 | KS LEASCD 4 09/01/20 | 0.030% | ||
| 873 | Leavenworth Cnty K 4% 09/01/34 | KS LEASCD 4 09/01/20 | 0.030% | ||
| 874 | Leavenworth Cnty K 4% 09/01/35 | KS LEASCD 4 09/01/20 | 0.030% | ||
| 875 | Leavenworth Cnty K 4% 09/01/36 | KS LEASCD 4 09/01/20 | 0.030% | ||
| 876 | Los Ranchos De Albuquerque New Mexico | NM LSREDU 4 09/01/20 | 0.030% | ||
| 877 | Fx.rt. Muni Bond | AZ MAREDU 5 07/01/20 | 0.030% | ||
| 878 | Maricopa Cnty Az Indl Dev Auth 4.0000% Mat 07/01/2034 | AZ MAREDU 4 07/01/20 | 0.030% | ||
| 879 | Maryland Health & Higher Educational Facilities Authority 4.00 01/06/2046 | MD MDSMED 4 06/01/20 | 0.030% | ||
| 880 | Massachusetts Development Finance Agency | MA MASDEV 5.25 06/01 | 0.030% | ||
| 881 | Maxatawny Township Municipal Authority | PA MAXGEN 5 01/01/20 | 0.030% | ||
| 882 | Metropolitan Knoxville Airport Authority | TN MKXAPT 5 06/01/20 | 0.030% | ||
| 883 | Met Nashville T 5.25% 07/01/35 | TN MNVAPT 5.25 07/01 | 0.030% | ||
| 884 | Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018 5 2032-01-15 | FL MIADEV 5 01/15/20 | 0.030% | ||
| 885 | Michigan Fin 5.25% 2/28/2042 | MI MGFFAC 5.25 02/28 | 0.030% | ||
| 886 | Missouri Jt Muni Elec Utility Commn 5%, Due 06/01/2038 | MO MOSPWR 5 06/01/20 | 0.030% | ||
| 887 | Missouri Jt Muni Elec Utility Commn 5%, Due 06/01/2039 | MO MOSPWR 5 06/01/20 | 0.030% | ||
| 888 | Missouri St Hlth & 4% 02/01/32 | MO MOSMED 4 02/01/20 | 0.030% | ||
| 889 | Missouri St Hlth & Eductnl Facs Auth 5%, Due 11/15/2037 | MO MOSMED 5 11/15/20 | 0.030% | ||
| 890 | Missouri St Hlth & Eductnl Facs Auth 5.50%, Due 12/01/2042 | MO MOSMED 5.5 12/01/ | 0.030% | ||
| 891 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 5.25 2049-06-01 | NY MONDEV 5.25 06/01 | 0.030% | ||
| 892 | Montgmry Oh Hlt 5.25% 9/1/2049 | OH MONMED 5.25 09/01 | 0.030% | ||
| 893 | Montgomery (county Of), Pa Industrial Development Authority (waverly Heights Ltd.), Series 2019, Ref. Rb | PA MONDEV 5 12/01/20 | 0.030% | ||
| 894 | Ga Meag 5% 7/1/2038 | GA MELPWR 5 07/01/20 | 0.030% | ||
| 895 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.030% | ||
| 896 | Alachua Cnty Fla Health Facs Auth 4 10/01/2040 | FL ALAMED 4 10/01/20 | 0.030% | ||
| 897 | Azsedu 4.000 12/15/51 | AZ AZSEDU 4 12/15/20 | 0.030% | ||
| 898 | AURORA CO CTFS PARTN 5.25%, due 12/01/2045 | - | 0.030% | ||
| 899 | Riderwood Village Obligated Group 4.0% 01-01-36 | MD BALGEN 4 01/01/20 | 0.030% | ||
| 900 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.030% | ||
| 901 | Broomfield Co Ctfs Partn 5%, Due 02/01/2045 5 | - | 0.030% | ||
| 902 | Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | FL BTRDEV 5.6 05/01/ | 0.030% | ||
| 903 | California Municipal Finance Authority | CA CASFIN 5 07/01/20 | 0.030% | ||
| 904 | California Municipal Finance Authority | CA CASFIN 4 10/01/20 | 0.030% | ||
| 905 | California Sch Fin Auth Sch Fac Rev 5%, Due 07/01/2040 | CA CASSCD 5 07/01/20 | 0.030% | ||
| 906 | California Statewide Communities Development Authority | CA CASGEN 5 11/01/20 | 0.030% | ||
| 907 | Ctxgen 4.000 01/01/41 | TX CTXGEN 4 01/01/20 | 0.030% | ||
| 908 | City of Chicago Il | IL CHI 5.62 01/01/20 | 0.030% | ||
| 909 | Chicago Board Of Education 5.5 2037-12-01 | IL CHIEDU 5.5 12/01/ | 0.030% | ||
| 910 | Chicago Board Of Education 5.5 2038-12-01 | IL CHIEDU 5.5 12/01/ | 0.030% | ||
| 911 | Fx.Rt. Muni Bond 01/01/2042 | IL CHIAPT 5.75 01/01 | 0.030% | ||
| 912 | Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2043 | - | 0.030% | ||
| 913 | Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2044 | - | 0.030% | ||
| 914 | Collier County Industrial Development Authority 5%, Due 10/1/2040 | FL COLDEV 5 10/01/20 | 0.030% | ||
| 915 | Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem | CO COSEDU 5 12/15/20 | 0.030% | ||
| 916 | Colorado St Hlth Facs Auth Revenue 5 2039-12-01 | CO COSMED 5 12/01/20 | 0.030% | ||
| 917 | Colorado Springs School District No 11 Facilities Corp | CO CSPEDU 5 12/15/20 | 0.030% | ||
| 918 | State Of Colorado Fx.Rt. Muni Bond | CO COSCTF 5 11/01/20 | 0.030% | ||
| 919 | Columbia Cnty Ga H 5% 04/01/31 | GA CLHMED 5 04/01/20 | 0.030% | ||
| 920 | State Of Connecticut 5 03/15/2037 | CT CTS 5 03/15/2037 | 0.030% | ||
| 921 | City & County Of Denver Co Airport System Revenue 5.5 11-15-2041 | CO DENAPT 5.5 11/15/ | 0.030% | ||
| 922 | EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029 | FL EPNDEV 5 11/01/20 | 0.030% | ||
| 923 | Fontana Ca Spl Tax 4%, Due 09/01/2036 | CA FONGEN 4 09/01/20 | 0.030% | ||
| 924 | Gainesville Tx 5% 02/15/36 | TX GAI 5 02/15/2036 | 0.030% | ||
| 925 | Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040 | TX TXSTRN 5 08/15/20 | 0.030% | ||
| 926 | BALTIMORE CNTY MD REVENUE 4%, due 01/01/2040 | - | 0.030% | ||
| 927 | Washington St Hlth Care Facs Auth 5%, Due 12/01/2032 | WA WASMED 5 12/01/20 | 0.030% | ||
| 928 | Westchester County Local Development Corp 5.75% 11/01/2049 | NY WSTDEV 5.75 11/01 | 0.030% | ||
| 929 | Yonkers Ny 5%, Due 11/15/2041 | NY YON 5 11/15/2041 | 0.030% | ||
| 930 | Port Of Gtr Cincinnati Dev Auth Oh 5%, Due 12/01/2042 | - | 0.030% | ||
| 931 | Currency Contract - Eur | - | 0.030% | ||
| 932 | Commerce Ga Sch Dist 6%, Due 08/01/2041 | - | 0.030% | ||
| 933 | Bought KRW Sold USD 20251020 | - | 0.030% | ||
| 934 | Us 2Yr Note (Cbt) Mar26 | - | 0.030% | ||
| 935 | Tarrant Cnty Tx Hosp Dist 5.25%, Due 08/15/2039 | - | 0.030% | ||
| 936 | Hertz Vehicle Financing, Llc, Series 2025-4A, Class B, 5.90% 12/26/2031 | - | 0.030% | ||
| 937 | Mill City Mortgage Loan Trust 3.250 10/25/2069 3.25 2069-10-25 | - | 0.030% | ||
| 938 | Sats Treasury Pte., Ltd. 4.828% 1/23/2029 | - | 0.030% | ||
| 939 | North East Tx Regl Mobility Auth 5.25%, Due 01/01/2044 | - | 0.030% | ||
| 940 | Forward Foreign Currency Contract | - | 0.030% | ||
| 941 | Touchdown Acquirer Inc 6.634% 02/21/2031 | - | 0.030% | ||
| 942 | Volusia Cnty Fl Eductnl Fac Auth 4%, Due 10/15/2036 | - | 0.030% | ||
| 943 | Idr/USD Fwd 20260410 Citigb2L | - | 0.030% | ||
| 944 | Colorado Springs Co Sch Dist 11 Ctfs Partn 5%, Due 12/15/2042 | - | 0.030% | ||
| 945 | Riverside Ca Unif Sch Dist 5%, Due 09/01/2044 | - | 0.030% | ||
| 946 | Con Edison Co Of Ny Inc 3.95% 4/1/2050 | - | 0.030% | ||
| 947 | Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017 | FL HGTDEV 4 01/01/20 | 0.020% | ||
| 948 | Utah Charter School Finance Authority | UT UTSEDU 5 04/15/20 | 0.020% | ||
| 949 | Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2046 | VA VACHGR 4 06/01/20 | 0.020% | ||
| 950 | Riverside Ca Unif Sch Dist 5%, Due 09/01/2039 | - | 0.020% | ||
| 951 | Hamilton Cnty Oh Hosp Facs Rev 5%, Due 08/15/2033 | - | 0.020% | ||
| 952 | Bought USD / Sold Ils | - | 0.020% | ||
| 953 | North Carolina St Med Care Commn 5%, Due 02/01/2032 | - | 0.020% | ||
| 954 | Medtronic Global Holdings S.C.A. 4.25% 3/30/2028 | - | 0.020% | ||
| 955 | JH COLLATERAL | - | 0.020% | ||
| 956 | Austin Tx Arpt Sys Revenue 5%, Due 11/15/2035 | - | 0.020% | ||
| 957 | Korea Electric Power Corp. 5.125% 4/23/2034 | - | 0.020% | ||
| 958 | San Antonio Independent School District/Tx 5 2034-08-15 | - | 0.020% | ||
| 959 | Port Authority Of Guam 5 06/30/2032 | GU GMSTRN 5 07/01/20 | 0.020% | ||
| 960 | HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2038 | - | 0.020% | ||
| 961 | Homewood Al Eductn 4% 12/01/33 | AL HOMEDU 4 12/01/20 | 0.020% | ||
| 962 | Illinois Finance Authority 5 2032-02-15 | IL ILSHSG 5 02/15/20 | 0.020% | ||
| 963 | Ca Irvedu 5 09/01/2032 5 2032-09-01 | CA IRVEDU 5 09/01/20 | 0.020% | ||
| 964 | Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-1 | SC LANGEN 5 12/01/20 | 0.020% | ||
| 965 | LAS VEGAS NV SPL IMPT DIST 819 5%, due 06/01/2040 | - | 0.020% | ||
| 966 | Latrobe Pa Indl Dev Auth Univ Rev 4%, Due 03/01/2046 | PA LATHGR 4 03/01/20 | 0.020% | ||
| 967 | County of Lee FL Local Option Gas Tax Revenue | FL LEEGEN 5 08/01/20 | 0.020% | ||
| 968 | Lindsay Tx Indep S 5% 02/15/40 | TX LDSSCD 5 02/15/20 | 0.020% | ||
| 969 | Long Island Power Authority 5 09/01/2035 | NY LSLPWR 5 09/01/20 | 0.020% | ||
| 970 | Los Ranchos De Albuquerque New Mexico Edl Facs Rev | NM LSREDU 4 09/01/20 | 0.020% | ||
| 971 | Louisville And Jefferson County Metropolitan Sewer | KY LOUUTL 5 05/15/20 | 0.020% | ||
| 972 | Lower Petroglyphs Public Improvement District 5.00% 10/01/2033 | NM LPTGEN 5 10/01/20 | 0.020% | ||
| 973 | Fx.Rt. Muni Bond 01/01/2040 | MN MNSAGR 5 01/01/20 | 0.020% | ||
| 974 | Montgmry Oh Hlt 5.25% 9/1/2042 | OH MONMED 5.25 09/01 | 0.020% | ||
| 975 | Montgmry Oh Hlt 5.25% 9/1/2043 | OH MONMED 5.25 09/01 | 0.020% | ||
| 976 | Montgmry Oh Hlt 5.25% 9/1/2044 | OH MONMED 5.25 09/01 | 0.020% | ||
| 977 | Montgomery Cnty Oh Hosp Revenue 4%, Due 08/01/2037 | OH MONMED 4 08/01/20 | 0.020% | ||
| 978 | National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2041 | NH NFADEV 5.25 07/01 | 0.020% | ||
| 979 | New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb | NJ NJSDEV 5 07/01/20 | 0.020% | ||
| 980 | New York (State Of) Dormitory Authority (Pratt Institute), Series 2016, Ref. Rb 5 50952 2039-07-01 | NY NYSHGR 5 07/01/20 | 0.020% | ||
| 981 | North Babylon Ny Union Free Sc 3 2035-07-01 | NY NRBSCD 3 07/01/20 | 0.020% | ||
| 982 | Maryfield Nc 20a Sf 5.0% 10-01-45 | NC NCSMED 5 10/01/20 | 0.020% | ||
| 983 | Nthrn Palm Beach Cnty Fl Impt Dist 5 2037-08-01 | FL NPMGEN 5 08/01/20 | 0.020% | ||
| 984 | Park Creek Co Met 5% 12/01/30 | CO PKCGEN 5 12/01/20 | 0.020% | ||
| 985 | Phoenix Az Indl De 5% 07/01/33 | AZ PHODEV 5 07/01/20 | 0.020% | ||
| 986 | Phoenix Az Indl De 5% 07/01/34 | AZ PHODEV 5 07/01/20 | 0.020% | ||
| 987 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.020% | ||
| 988 | City Of Robinson Tx | TX RBI 5 08/15/2040 | 0.020% | ||
| 989 | Roseville Ca Spl Tax 4%, Due 09/01/2037 | CA ROSGEN 4 09/01/20 | 0.020% | ||
| 990 | Roseville Ca Spl T 4% 09/01/41 | CA ROSGEN 4 09/01/20 | 0.020% | ||
| 991 | Roseville Ca Spl T 4% 09/01/46 | CA ROSGEN 4 09/01/20 | 0.020% | ||
| 992 | Sacramento Ca Spl Tax 4%, Due 09/01/2032 | CA SACGEN 4 09/01/20 | 0.020% | ||
| 993 | Sampson Cnty Nc Limited Oblig N/C, 5%, Due 12/01/2034 | - | 0.020% | ||
| 994 | San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2031 | CA SFOFAC 4 09/01/20 | 0.020% | ||
| 995 | San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2033 | CA SFOFAC 4 09/01/20 | 0.020% | ||
| 996 | San Simeon Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2019 Project Series 2019 | FL SASDEV 4.12 06/15 | 0.020% | ||
| 997 | SAND CREEK CO MET DIST 5%, due 12/01/2037 | CO SCKFAC 5 12/01/20 | 0.020% | ||
| 998 | SAND CREEK CO MET DIST 5%, due 12/01/2038 | CO SCKFAC 5 12/01/20 | 0.020% | ||
| 999 | South Carolina Jobs-Economic D 5.25% Nov 01, 2042 | SC SCSMED 5.25 11/01 | 0.020% | ||
| 1000 | South Carolina (State Of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South Of Broad Healthcare), Series 2024, Rb 11/15/2035 | SC SCSMED 5 11/15/20 | 0.020% | ||
| 1001 | Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B | FL TAMMED 4 07/01/20 | 0.020% | ||
| 1002 | Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B | FL TAMMED 4 07/01/20 | 0.020% | ||
| 1003 | Tern Bay Cdd F 3.125% 06/15/27 | FL TBAGEN 3.12 06/15 | 0.020% | ||
| 1004 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.020% | ||
| 1005 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther | AZ AZSEDU 4 07/15/20 | 0.020% | ||
| 1006 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A | AZ AZSEDU 4 07/01/20 | 0.020% | ||
| 1007 | Arizona Indl Dev Auth 4 11/01/2038 | AZ AZSEDU 4 11/01/20 | 0.020% | ||
| 1008 | Arizona Indl. Dev. 5.00% | AZ AZSEDU 5 11/01/20 | 0.020% | ||
| 1009 | Arizona Industrial Development Authority | AZ AZSEDU 5 11/01/20 | 0.020% | ||
| 1010 | Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue | PA BERMED 5 05/15/20 | 0.020% | ||
| 1011 | Bucks County Industrial Development Authority 5 2033-10-01 | PA BUCDEV 5 10/01/20 | 0.020% | ||
| 1012 | Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2036 | NY BUIGEN 5 07/01/20 | 0.020% | ||
| 1013 | Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046 | OH BUTTRN 4 05/15/20 | 0.020% | ||
| 1014 | California St 5.375% 07/01/34 | CA CASFIN 5.38 07/01 | 0.020% | ||
| 1015 | California Sch F 4.5% 07/01/26 | CA CASSCD 4.5 07/01/ | 0.020% | ||
| 1016 | California Sch Fin 4% 07/01/26 | CA CASSCD 4 07/01/20 | 0.020% | ||
| 1017 | California Statewide Communities Development Authority | CA CASGEN 5 12/01/20 | 0.020% | ||
| 1018 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a | CA CASGEN 5 12/01/20 | 0.020% | ||
| 1019 | Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000 | TX CTXGEN 5 01/01/20 | 0.020% | ||
| 1020 | CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 1021 | Chino Ca Cmnty Fac 5% 09/01/30 | CA CHNFAC 5 09/01/20 | 0.020% | ||
| 1022 | Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2037 | - | 0.020% | ||
| 1023 | Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039 | - | 0.020% | ||
| 1024 | Colorado Health Facilities Authority 5.00% 05/15/2026 | CO COSMED 5 05/15/20 | 0.020% | ||
| 1025 | Connecticut St Hlt 5% 07/01/34 | CT CTSHGR 5 07/01/20 | 0.020% | ||
| 1026 | City Of Corpus Christi Tx Utility System Revenue 5% 07/15/2035 | TX CRIUTL 5 07/15/20 | 0.020% | ||
| 1027 | El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2041 | CO ELPSCD 5.25 12/15 | 0.020% | ||
| 1028 | El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2042 | CO ELPSCD 5.25 12/15 | 0.020% | ||
| 1029 | El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2043 | CO ELPSCD 5.25 12/15 | 0.020% | ||
| 1030 | Flsdev 4.000 07/01/45 | FL FLSDEV 4 07/01/20 | 0.020% | ||
| 1031 | Alabama Cmnty Clg 4% 01/01/35 | AL ACCHGR 4 01/01/20 | 0.010% | ||
| 1032 | Arizona Industrial Development Authority 5.00% 07/01/2026 | AZ AZSEDU 5 07/01/20 | 0.010% | ||
| 1033 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/15/20 | 0.010% | ||
| 1034 | City Of Baltimore Md | MD BALGEN 2.85 06/01 | 0.010% | ||
| 1035 | Bexley Community Development District | FL BEXDEV 4.1 05/01/ | 0.010% | ||
| 1036 | Broomfield Colo 5% 02/43 | - | 0.010% | ||
| 1037 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016a | CA CASFIN 4 07/01/20 | 0.010% | ||
| 1038 | California Statewide Communities Development Authority 5.00% 04/01/2031 | CA CASGEN 5 04/01/20 | 0.010% | ||
| 1039 | Canyons Metropolitan District No 5 5.00% 12/01/2044 | CO CNYFAC 5 12/01/20 | 0.010% | ||
| 1040 | Catoosa Ok Indl 4.5% 10/01/32 | OK CATDEV 4.5 10/01/ | 0.010% | ||
| 1041 | Chattanooga Health Educational And Housing Facility Board, Commonspirit Health, Series 2019A-1 | TN CHAMED 4 08/01/20 | 0.010% | ||
| 1042 | Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000 | IL CHIAPT 5.5 01/01/ | 0.010% | ||
| 1043 | Clackamas County Hospital Facility Authority | OR CLAMED 5 11/15/20 | 0.010% | ||
| 1044 | Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017a | OR CLAMED 4 05/15/20 | 0.010% | ||
| 1045 | Columbia Cnty Ga H 5% 04/01/36 | GA CLHMED 5 04/01/20 | 0.010% | ||
| 1046 | Columbia Cnty Ga H 5% 04/01/37 | GA CLHMED 5 04/01/20 | 0.010% | ||
| 1047 | Columbia Cnty Ga H 5% 04/01/38 | GA CLHMED 5 04/01/20 | 0.010% | ||
| 1048 | Creekview Community Development District | FL CKVGEN 3.88 05/01 | 0.010% | ||
| 1049 | Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries) | PA CUMGEN 5 01/01/20 | 0.010% | ||
| 1050 | Dubois Pa Hosp Auth 5%, Due 07/15/2032 | PA DUBMED 5 07/15/20 | 0.010% | ||
| 1051 | Dubois Pa Hosp Auth 5%, Due 07/15/2033 | PA DUBMED 5 07/15/20 | 0.010% | ||
| 1052 | Eagle Cnty Co Ctfs Partn 5.25%, Due 12/01/2039 | CO EAGCTF 5.25 12/01 | 0.010% | ||
| 1053 | Edgewater East C 2.5% 05/01/26 | FL EDEDEV 2.5 05/01/ | 0.010% | ||
| 1054 | Florida St Dev Fin Corp Eductnl Facs 4%, Due 07/01/2029 | FL FLSDEV 4 07/01/20 | 0.010% | ||
| 1055 | Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2039 | CA FRAGEN 4 09/01/20 | 0.010% | ||
| 1056 | Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2040 | CA FRAGEN 4 09/01/20 | 0.010% | ||
| 1057 | Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2041 | CA FRAGEN 4 09/01/20 | 0.010% | ||
| 1058 | Fontana Ca Spl Tax N/c, 4%, Due 09/01/2027 | CA FONGEN 4 09/01/20 | 0.010% | ||
| 1059 | Fontana Ca Spl Tax 4%, Due 09/01/2028 | CA FONGEN 4 09/01/20 | 0.010% | ||
| 1060 | Fontana Ca Spl Tax 4%, Due 09/01/2029 | CA FONGEN 4 09/01/20 | 0.010% | ||
| 1061 | City Of Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch Of Fort Wayne Project, Series 2018 | IN FORMFH 5.3 01/01/ | 0.010% | ||
| 1062 | GEO L SMITH II GA CONGRESS CTR | GA GLSFAC 4 01/01/20 | 0.010% | ||
| 1063 | HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2032 | OH HAMMED 5 08/15/20 | 0.010% | ||
| 1064 | HIDDEN CREEK NORTH CMNTY DEV DIST FL 4.25%, due 11/01/2040 | - | 0.010% | ||
| 1065 | Houston Tx Arpt Sy 4% 07/01/40 | TX HOUAPT 4 07/01/20 | 0.010% | ||
| 1066 | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048 | TX HOUAPT 5.25 07/01 | 0.010% | ||
| 1067 | Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue | CA IRVEDU 5 09/01/20 | 0.010% | ||
| 1068 | Irvine Ca Unif Sch Dist Spl Tax | CA IRVEDU 5 09/01/20 | 0.010% | ||
| 1069 | Kysdev 5.000 08/15/28 | KY KYSDEV 5 08/15/20 | 0.010% | ||
| 1070 | Lorson Ranch Met D 5% 12/01/27 | CO LORFAC 5 12/01/20 | 0.010% | ||
| 1071 | Lower Petroglyp 4.45% 10/01/26 | NM LPTGEN 4.45 10/01 | 0.010% | ||
| 1072 | Lower Petroglyp 4.55% 10/01/27 | NM LPTGEN 4.55 10/01 | 0.010% | ||
| 1073 | MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 | AZ MAREDU 4 07/01/20 | 0.010% | ||
| 1074 | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033 | CA MRNDEV 5 09/01/20 | 0.010% | ||
| 1075 | Maryland St Hlth & Hgr Eductnl Facs Auth 4%, Due 06/01/2035 | MD MDSMED 4 06/01/20 | 0.010% | ||
| 1076 | Maryland St Hlth & Hgr Eductnl Facs Auth 4%, Due 06/01/2036 | MD MDSMED 4 06/01/20 | 0.010% | ||
| 1077 | Massachusetts St Dev Fin Agy Revenue | MA MASDEV 5 11/15/20 | 0.010% | ||
| 1078 | Menifee Ca Union S 5% 09/01/30 | CA MNFSCD 5 09/01/20 | 0.010% | ||
| 1079 | Menifee Ca Union S 5% 09/01/31 | CA MNFSCD 5 09/01/20 | 0.010% | ||
| 1080 | Menifee Ca Union S 5% 09/01/32 | CA MNFSCD 5 09/01/20 | 0.010% | ||
| 1081 | Menifee Ca Union S 5% 09/01/33 | CA MNFSCD 5 09/01/20 | 0.010% | ||
| 1082 | Miami World Ctr Cdd Sf 4.75% 11-01-27 | FL MWCGEN 4.75 11/01 | 0.010% | ||
| 1083 | Mo H&ed Lutheran Snr Svcs Ccrc 16a 5.0% 02-01-28 | MO MOSMED 5 02/01/20 | 0.010% | ||
| 1084 | Monroe Cnty Ny Indl Dev Corp Rev 5%, Due 06/01/2044 | NY MONDEV 5 06/01/20 | 0.010% | ||
| 1085 | Montgomery County Pa Industrial Development Authority Revenue (waverly Heights Ltd. Project) | PA MONDEV 4 12/01/20 | 0.010% | ||
| 1086 | Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15 | NV NBIDEV 5 07/15/20 | 0.010% | ||
| 1087 | Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15 | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 1088 | New York Ny Nyc 08/41 Fixed 5 | - | 0.010% | ||
| 1089 | Txstrn 5.000 08/15/42 | TX TXSTRN 5 08/15/20 | 0.010% | ||
| 1090 | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | OK TULIND 5 11/15/20 | 0.010% | ||
| 1091 | University Of Houston 5.0% 02-15-26 5 2026-02-15 | TX UHTHGR 5 02/15/20 | 0.010% | ||
| 1092 | Virginia Beach Va Development Authority Residential Care Facility Revenue (westminster-canterbury On Chesapeake Bay) | VA VBHDEV 5 09/01/20 | 0.010% | ||
| 1093 | Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2036 | VA VACHGR 4 06/01/20 | 0.010% | ||
| 1094 | W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2029 | PA WCOFAC 4 11/15/20 | 0.010% | ||
| 1095 | Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36 | PA WCOFAC 4 11/15/20 | 0.010% | ||
| 1096 | Limak Iskenderun Uluslararasi Liman Isletmeciligi Anonim Sirketi 2036-07-10 | - | 0.010% | ||
| 1097 | Washington State Convention Center Public Facilities District 4 2058-07-01 | - | 0.010% | ||
| 1098 | 206686752.Srdlc | - | 0.010% | ||
| 1099 | Villamar Community Development District Phase 1 Special Assessment Bonds 4.875 05/01/2050 | - | 0.010% | ||
| 1100 | Sold ZAR Bought USD 20251120 | - | 0.010% | ||
| 1101 | Square 5.23 46143 2026-05-01 | - | 0.010% | ||
| 1102 | New York City Municipal Water Finance Authority 5 2040-06-15 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1103 | New York State Thruway Authority 4 2045-01-01 | NY NYSTRN 4 01/01/20 | 0.010% | ||
| 1104 | North Carolina St Med Care Com Regd B/E 4.25000000 | NC NCSMED 4.25 10/01 | 0.010% | ||
| 1105 | North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64) | NV NORGEN 3.75 06/01 | 0.010% | ||
| 1106 | North Las Vegas Nv Local Imp Dist 64 3.75% 06-01-27 | NV NORGEN 3.75 06/01 | 0.010% | ||
| 1107 | Orange Cnty Fl Hlt 5% 10/01/36 | FL ORAMED 5 10/01/20 | 0.010% | ||
| 1108 | Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000 | PA PASDEV 5.5 06/30/ | 0.010% | ||
| 1109 | Industrial Development Authority of The City of Phoenix/the | AZ PHODEV 5 07/01/20 | 0.010% | ||
| 1110 | Phoenix Az Indl Dev Auth Edu R Phoedu 07/26 Fixed 4 | AZ PHOEDU 4 07/01/20 | 0.010% | ||
| 1111 | Rancho Cordova Ca 5% 09/01/26 | CA RCRFAC 5 09/01/20 | 0.010% | ||
| 1112 | Rancho Cordova (City Of), Ca | CA RCRFAC 4 09/01/20 | 0.010% | ||
| 1113 | Riverside Ca Unif Sch Dist N/C, 4%, Due 09/01/2027 | CA RIVSCD 4 09/01/20 | 0.010% | ||
| 1114 | Riverside Ca Unif Sch Dist 4%, Due 09/01/2028 | CA RIVSCD 4 09/01/20 | 0.010% | ||
| 1115 | Rivington Cmnty Dev Dist Fla 3.25 05/01/2027 | FL RVN 3.25 05/01/20 | 0.010% | ||
| 1116 | City of Roseville | CA ROSGEN 5 09/01/20 | 0.010% | ||
| 1117 | Roseville Ca Spl T 4% 09/01/32 | CA ROSGEN 4 09/01/20 | 0.010% | ||
| 1118 | Sacramento Ca Spl Tax 4%, Due 09/01/2030 | CA SACGEN 4 09/01/20 | 0.010% | ||
| 1119 | Sacramento Ca Spl Tax 4%, Due 09/01/2031 | CA SACGEN 4 09/01/20 | 0.010% | ||
| 1120 | Saint Johns Cnty Fl Indl Dev A | FL STJMED 4 12/15/20 | 0.010% | ||
| 1121 | Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a | MN STPMED 4 11/15/20 | 0.010% | ||
| 1122 | San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2029 | CA SFOFAC 4 09/01/20 | 0.010% | ||
| 1123 | San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2030 | CA SFOFAC 4 09/01/20 | 0.010% | ||
| 1124 | San Francisco City & Cnty Ca Facs Dist 2016-1 4%, Due 09/01/2032 | CA SFOFAC 4 09/01/20 | 0.010% | ||
| 1125 | SAND CREEK CO MET DIST 5%, due 12/01/2036 | CO SCKFAC 5 12/01/20 | 0.010% | ||
| 1126 | South Dakota St Hlth & Eductnl Facs Auth 3%, Due 09/01/2028 | SD SDSMED 3 09/01/20 | 0.010% | ||
| 1127 | Sterling Hills West Metropolitan District | CO SLGTRN 5 12/01/20 | 0.010% | ||
| 1128 | Syracuse Region 4% 7/1/2036 | NY SRATRN 4 07/01/20 | 0.010% | ||
| 1129 | H Lee Moffitt Cancer Ctr Tampa Fl 20b 5.0% 07-01-31 | FL TAMMED 5 07/01/20 | 0.010% | ||
| 1130 | H Lee Moffitt Cancer Ctr Tampa Fl 20b 5.0% 07-01-33 | FL TAMMED 5 07/01/20 | 0.010% | ||
| 1131 | TAMPA FL REVENUE 5%, due 04/01/2034 | FL TAMGEN 5 04/01/20 | 0.010% | ||
| 1132 | Illinois Finance Authority 5 2031-02-15 | IL ILSHSG 5 02/15/20 | 0.000% | ||
| 1133 | Colorado Health Facs Auth Sr Living Rev Bds 2017 | CO COSMED 5.25 11/01 | 0.000% | ||
| 1134 | Epperson North Community Development District 05/01/2026 | FL EPNDEV 2.5 05/01/ | 0.000% | ||
| 1135 | Gainesville Hosp-A 5 2026-02-15 | GA GAIMED 5 02/15/20 | 0.000% |