HYD ETF

$50.74

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AUM$4.2B

TER0.32%

Holdings594

HYD ETF

$50.74

VanEck High Yield Muni ETF

AUM$4.2B

TER0.32%

Holdings594

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Showing top 20 of 594 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash Bal	1.92%	-	$76.99M	••••••	••••••••	••••••••
2	-	Buckeye Tobacco Settlement Financing Au	0.99%	-	$39.66M	••••••	••••••••	••••••••
3	-	Src Suku Ltd 5% 02/27/28	0.76%	-	$30.42M	••••••	••••••••	••••••••
4	-	New York Transportation Development Cor	0.68%	-	$27.42M	••••••	••••••••	••••••••
5	-	Tobacco Settlement Financing Corp 06/01/2021	0.66%	-	$26.43M	••••••	••••••••	••••••••
6	-	California Infrastructure & Economic De	0.52%	-	$20.84M	••••••	••••••••	••••••••
7	-	City Of Houston Tx Airport System Reven	0.51%	-	$20.22M	••••••	••••••••	••••••••
8	-	Arkansas St Dev Fin Auth Revenue 5 2044-06-01	0.50%	-	$20.13M	••••••	••••••••	••••••••
9	-	Iowa St Fin Auth Revenue 0% 07/01/2041	0.50%	-	$19.89M	••••••	••••••••	••••••••
10	-	Kentucky St Public Energy Auth Gas Sply Revenue	0.50%	-	$20.19M	••••••	••••••••	••••••••
11	-	Florida Development Finance Corp	0.49%	-	$19.43M	••••••	••••••••	••••••••
12	-	California Municipal Finance Authority	0.49%	-	$19.45M	••••••	••••••••	••••••••
13	-	Chicago Board Of Education	0.48%	-	$19.04M	••••••	••••••••	••••••••
14	-	Public Finance Authority	0.47%	-	$18.93M	••••••	••••••••	••••••••
15	-	County Of Jefferson Al Sewer Revenue	0.44%	-	$17.57M	••••••	••••••••	••••••••
16	-	Vauxmont Metropolitan District Limited Tax General Obligation And Special Revenue Bonds 3.25 12/15/2050	0.43%	-	$17.29M	••••••	••••••••	••••••••
17	-	California Statewide Communities Develo	0.43%	-	$17.17M	••••••	••••••••	••••••••
18	-	Mission Economic Development Corp 4.25 2026-01-01	0.40%	-	$15.85M	••••••	••••••••	••••••••
19	-	Mobile County Industrial Development Au	0.38%	-	$15.23M	••••••	••••••••	••••••••
20	CO DENAPT 5 10/01/20	Denapt 5.000 10/01/32	0.35%	-	$13.88M	••••••	••••••••	••••••••

574+ more holdings available

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HYD ETF All Holdings

HYD holdings total 594 positions. The top 10 holdings account for 7.5% of the fund, led by Cash Bal at 1.9%, Buckeye Tobacco Settlement Financing Au at 1.0%, Src Suku Ltd 5% 02/27/28 at 0.8%.

HYD portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Other at 40.1%.

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

HYD ETF Holdings

575 of 594 holdings

Sector

Industry

Sort By

1
Cash Bal
Other
1.92%
2
Buckeye Tobacco Settlement Financing Au
Other
0.99%
3
Src Suku Ltd 5% 02/27/28
Other
0.76%
4
New York Transportation Development Cor
Other
0.68%
5
Tobacco Settlement Financing Corp 06/01/2021
Other
0.66%
6
California Infrastructure & Economic De
Other
0.52%
7
City Of Houston Tx Airport System Reven
Other
0.51%
8
Arkansas St Dev Fin Auth Revenue 5 2044-06-01
Other
0.50%
9
Iowa St Fin Auth Revenue 0% 07/01/2041
Other
0.50%
10
Kentucky St Public Energy Auth Gas Sply Revenue
Other
0.50%
11
Florida Development Finance Corp
Other
0.49%
12
California Municipal Finance Authority
Other
0.49%
13
Chicago Board Of Education
Other
0.48%
14
Public Finance Authority
Other
0.47%
15
County Of Jefferson Al Sewer Revenue
Other
0.44%
16
Vauxmont Metropolitan District Limited Tax General Obligation And Special Revenue Bonds 3.25 12/15/2050
Other
0.43%
17
California Statewide Communities Develo
Other
0.43%
18
Mission Economic Development Corp 4.25 2026-01-01
Other
0.40%
19
Mobile County Industrial Development Au
Other
0.38%
20
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials
0.35%
21
Massachusetts Development Finance Agenc
Other
0.35%
22
New York Liberty Development Corp
Other
0.35%
23
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.34%
24
Commonwealth of Puerto Rico
Other
0.34%
25
Baldwin County Industrial Development A
Other
0.30%
26
San Francisco City & County Airport Com
Other
0.29%
27
Chicago O'hare International Airport
Other
0.29%
28
Oklahoma Dev Fin Auth Lease Revenue 5 06/01/2028
Other
0.28%
29
California Community Choice Financing A
Other
0.28%
30
Maricopa County Industrial Development
Other
0.28%
31
Sweden Government International Bond 2 2028-06-26
Other
0.27%
32
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5.5 02/15/Financials
0.25%
33
City Of Salt Lake City Ut Airport Reven
Other
0.25%
34
Ohio Air Quality Development Authority
Other
0.25%
35
Puerto Rico Commonwealth Aqueduct & Sew
Other
0.25%
36
Merrill Lynch International 8/27/2026
Other
0.24%
37
Children'S Trust Fund
Other
0.24%
38
Louisiana Public Facilities Authority
Other
0.24%
39
County Of Miami-Dade Fl Aviation Revenu
Other
0.23%
40
Berks County Municipal Authority/The
Other
0.23%
41
Pennsylvania Economic Development Finan
Other
0.22%
42
County Of Lucas Oh
Other
0.22%
43
Hoover Industrial Development Board
Other
0.22%
44
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.21%
45
Uniform Mbs 15 Year 5% 08/01/2024
Other
0.21%
46
Development Authority Of Burke County/T
Other
0.20%
47
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials
0.19%
48
Greater Orlando Aviation Authority
Other
0.19%
49
California Health Facilities Financing
Other
0.19%
50
Capital Trust Agency Inc
FL CPTMED 5.88 08/01Financials
0.18%
51
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 4 11/15/20Health Care
0.18%
52
Tuscaloosa County Industrial Developmen
Other
0.18%
53
Black Belt Energy Gas District
Other
0.18%
54
Illinois Finance Authority
Other
0.18%
55
Varsity Brands Inc 6.6719 08/26/2031
Other
0.18%
56
Virginia Beach Development Authority
Other
0.18%
57
California Housing Finance Agency
Other
0.18%
58
Michigan State Hospital Finance Authori
Other
0.17%
59
Metropolitan Washington Airports Author
Other
0.17%
60
Parish Of St James La
Other
0.17%
61
Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025
Other
0.17%
62
Cscda Community Improvement Authority Muni Orig Issue Disc
CA CDAHSG 3 03/01/20Financials
0.16%
63
New York State Dormitory Authority
Other
0.16%
64
Central Texas Regional Mobility Authori
Other
0.16%
65
Enbw Inte 6.048% 10/30/34
Other
0.16%
66
Currency Contract - Nzd
Other
0.15%
67
New York Counties Tobacco Trust Iv
Other
0.15%
68
Build Nyc Resource Corp
Other
0.15%
69
St Louis County Industrial Development
Other
0.15%
70
District Of Columbia Tobacco Settlement
Other
0.15%
71
State of Illinois
Other
0.15%
72
Montgomery Cnty Toll 5 2031-09-15
Other
0.15%
73
Indiana St Fin Auth Hlth Sys Revenue 09/01/2048
IN INSMED 09/01/2048Financials
0.14%
74
Cmfa Special Finance Agency Viii
Other
0.14%
75
Alameda Corridor Transportation Authori
Other
0.14%
76
Catawba Nation Gaming Authority, Term Loan B (12.16.24) - First Lien
Other
0.14%
77
State Of Nevada Department Of Business
Other
0.14%
78
ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028
Other
0.14%
79
City Of Pflugerville Special Assessment Revenue Bonds 5.375 09/01/2055
Other
0.14%
80
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.13%
81
City & County Of Denver Co Airport Syst
Other
0.13%
82
City of Cleveland Oh
Other
0.13%
83
Dallas Fort Worth Tx Internati Dalapt 11/24 Fixed 1.229
Other
0.13%
84
Commonwealth of Massachusetts
Other
0.13%
85
North Carolina Turnpike Authority
Other
0.13%
86
Tennessee Energy Acquisition Corp.
Other
0.13%
87
Chesapeake Bay Va Bridge & Tunnel Dist Revenue
Other
0.13%
88
Akron Bath Copley Joint Township Hospit
Other
0.13%
89
Matching Fund Special Purpose Securitiz
Other
0.13%
90
Montgomery County Higher Education And
Other
0.12%
91
Lynchburg Economic Development Authorit
Other
0.12%
92
Southeast Energy Authority A Cooperativ
Other
0.12%
93
Mars, Inc. 5.20% 3/1/2035
Other
0.12%
94
Stamford Housing Authority 12/01/2027
Other
0.12%
95
Tsasc Inc/Ny 5 2025-06-01
Other
0.12%
96
Philippine Government International Bond 3.625 2032-02-04
Other
0.12%
97
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials
0.11%
98
New York Counties Tobacco Trust Vi
Other
0.11%
99
City Of Los Angeles Department Of Airpo
Other
0.11%
100
USD/CZK Fwd 20251022 Brctbrs1 10/F22/2025
Other
0.11%
101
Rbc Dominion Securities Inc.
Other
0.11%
102
Michigan Finance Authority
Other
0.11%
103
Rutgers St Univ N J 3.915 05/01/2119
Other
0.11%
104
Cmfa Special Finance Agency Xii
CA CMFHSG 3.25 02/01Financials
0.10%
105
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.10%
106
Florida Local Government Finance Commis
Other
0.10%
107
French Republic Government Bond Oat 3 2033-05-25
Other
0.10%
108
Hammock Oaks Community Development District Assessment Area 1 Special Assessment Revenue Bonds 4.875 05/01/2030
Other
0.10%
109
Prairie Center Metropolitan District No
Other
0.10%
110
Rhode Island Health And Educational Bui
Other
0.10%
111
Forward Foreign Currency Contract
Other
0.10%
112
Connecticut State Health & Educational
Other
0.10%
113
Arlington Higher Education Finance Corp
Other
0.10%
114
City of Chicago Il
Other
0.10%
115
Genesee Cnty Ny Funding Corp
Other
0.10%
116
Territory of Guam
Other
0.10%
117
Michigan St Strategic Fd Rev Bds 2010
Other
0.10%
118
Louisville/Jefferson County Metropolita
Other
0.10%
119
Gainesville & Hall County Hospital Auth
Other
0.09%
120
New Hope Cultural Education Facilities
Other
0.09%
121
West Virginia Economic Development Auth
Other
0.09%
122
Government National Mortgage A Gnr 2024 184 Fn
Other
0.09%
123
Fluvius System Operator Cv 3.875 2033-05-09
Other
0.09%
124
Matagorda County Navigation District No
Other
0.09%
125
Summit Cnty Oh Dev Fin Auth St Sumhsg 07/60 Fixed 5.5
Other
0.09%
126
Texas Municipal Gas Acquisition & Suppl
Other
0.09%
127
Texas Municipal Gas Acquisition And Sup
Other
0.09%
128
Palm Beach County Health Facilities Aut
Other
0.09%
129
New Jersey Transportation Trust Fund Au
Other
0.09%
130
Sunoco Lp / Sunoco Finance Corp 7 09/15/2028
Other
0.09%
131
Tulsa Municipal Airport Trust Trustees/
Other
0.09%
132
County Of Montgomery Oh
Other
0.09%
133
Alabama Special Care Facilities Financi
Other
0.09%
134
City Of Roseville Ca
Other
0.09%
135
Port Authority of New York & New Jersey Revenue
NY PORTRN 3.29 08/01Industrials
0.08%
136
Ohio State University/the
Other
0.08%
137
Philadelphia Pa Arpt Revenue
Other
0.08%
138
City of Phoenix Civic Improvement Corp
Other
0.08%
139
Louisiana Local Government Environmenta
Other
0.08%
140
Health & Educational Facilities Authori
Other
0.08%
141
Wakara Ridge Public Infrastructure Dist
Other
0.08%
142
Dutchess County Local Development Corp 4 07-01-2046
Other
0.08%
143
New Mexico Hospital Equipment Loan Coun
Other
0.08%
144
Nordea Bank Abp 0.5 2028-11-02
Other
0.08%
145
County Of Miami-Dade Seaport Department
Other
0.08%
146
California Pollution Control Financing
Other
0.08%
147
Starbucks Corp 2.45% 6/15/2026
Other
0.08%
148
Berkshire Hathaway Energ 3.8% 7/15/2048
Other
0.08%
149
Regency Centers Lp 5 07/15/2032
Other
0.08%
150
Mississippi Hospital Equipment & Facili
Other
0.08%
151
Ahead Db Holdings Llc 6.651% 02/03/2031
Other
0.08%
152
L4008262.Srdup
Other
0.08%
153
Tempe Industrial Development Authority
Other
0.08%
154
San Joaquin Hills Transportation Corrid
Other
0.08%
155
American Samoa Economic Development Aut
Other
0.08%
156
Columbus Regional Airport Authority
Other
0.08%
157
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.07%
158
Kentucky Economic Development Finance A
KFFBUnknown
0.07%
159
Orange County Health Facilities Authori
Other
0.07%
160
Florida Higher Educational Facilities F
Other
0.07%
161
S+P 500 Index Jan26 7150 Call
Other
0.07%
162
South Carolina Jobs-Economic Developmen
Other
0.07%
163
Glynn-Brunswick Memorial Hospital Autho
Other
0.07%
164
Washington State Convention Center Publ
Other
0.07%
165
Freddie Mac Pool #Sd3432 6.00% 7/1/2053
Other
0.07%
166
Village Community Development District
Other
0.07%
167
Connecticut Go 5.632% 12/01/2029
Other
0.07%
168
Town of Hamden Ct
Other
0.07%
169
City of Hartford Ct
Other
0.07%
170
Maryland Economic Development Corp
Other
0.07%
171
Mississippi Development Bank
Other
0.07%
172
Puerto Rico Electric Power Authority
Other
0.07%
173
Ward Cnty Nd Hlth Care Facs Revenue
Other
0.07%
174
City Of Deephaven Mn
Other
0.07%
175
Blackstone Secured Lending Fund 5.875 2027-11-15
Other
0.07%
176
Cumberland County Municipal Authority
Other
0.07%
177
Capital Trust Authority
FL CTSEDU 6.5 12/15/Financials
0.06%
178
District Of Columbia Income Tax Revenue 5.0% 10-01-26
DC DISGEN 5 10/01/20Financials
0.06%
179
Los Angeles Department Of Water & Power, Series 2021B
CA LOSUTL 5 07/01/20Utilities
0.06%
180
City Of Manhattan Ks
Other
0.06%
181
Pepsico Inc Call Option W
Other
0.06%
182
California Public Finance Authority
Other
0.06%
183
Oregon State Facilities Authority
Other
0.06%
184
San Joaquin Valley Clean Energy Authori
Other
0.06%
185
Columbus-Franklin County Finance Author
Other
0.06%
186
FW3541903.SRDUP
Other
0.06%
187
Indianapolis Local Public Improvement B
Other
0.06%
188
Us Treasury N/B 04/28 1.25
Other
0.06%
189
Rampart Range Metropolitan District No
Other
0.06%
190
Bouygues Sa 2.25 2029-06-29
Other
0.06%
191
County Of Howard Md
Other
0.06%
192
Lees Summit Industrial Development Auth
Other
0.06%
193
Moneygram International, Inc., Term Loan
Other
0.06%
194
US Dollar
Other
0.06%
195
City of Baltimore Md
Other
0.06%
196
Cmfa Special Finance Agency
Other
0.06%
197
Met Transprtn Auth Ny Revenue
Other
0.06%
198
Public Authority For Colorado Energy, Series 2008, Rb
Other
0.06%
199
Chicago Us Midco Iii Lp Tl 3.0 10/30/2032
Other
0.06%
200
Bridev 5.125 12/01/42
TN BRIDEV 5.12 12/01Real Estate
0.05%
201
Lake County Fl Educational Facilities Revenue (imagine South Lake Charter School Project)
FL LAKEDU 5 01/15/20Consumer Discretionary
0.05%
202
Saint John The Baptist Parish Sjbctf 06/37 Adjustable Var
LA SJBCTF 06/01/2037Industrials
0.05%
203
Troy Ny Capital Resource Corp Revenue
NY TRYGEN 4 09/01/20Financials
0.05%
204
Alaska St Railroad Corp Cruise Port Revenue 5.5 2033-10-01
Other
0.05%
205
City of Crookston Mn
Other
0.05%
206
Duluth Economic Development Authority 2036-07-01
Other
0.05%
207
County Of Frederick 3 2031-08-01
Other
0.05%
208
City Of Grand Forks Nd 5 12-01-2043
Other
0.05%
209
Jacksonville Fl Transit Revenue
Other
0.05%
210
City Of Minneapolis Mn
Other
0.05%
211
Ohio Housing Finance Agency
Other
0.05%
212
County Of Sullivan, Series E-1 4.85 2031-11-01
Other
0.05%
213
Virgin Islands Public Finance Authority
Other
0.05%
214
Port Of Seattle Industrial Development
Other
0.05%
215
Deutsche Bank Ag 2.311% 11/16/2027 (Usd-Sofr + 1.219% On 11/16/2026)
Other
0.05%
216
Savannah Georgia Convention Center Auth
Other
0.05%
217
Allentown Neighborhood Improvement Zone
Other
0.05%
218
Colorado State University Research Foun
Other
0.05%
219
Mida Mountain Village Public Infrastruc
Other
0.05%
220
Wolf Creek Infrastructure Financing Dis
Other
0.05%
221
Kansas City Industrial Development Auth
Other
0.05%
222
Irs Rcaonp03.00 06/01/34 Barc Float
Other
0.05%
223
County Of Palm Beach Fl
Other
0.05%
224
AMERICAN ELECTRIC POWER COMPANY IN 5.75 11/01/2027
Other
0.05%
225
Bexar County Health Facilities Developm
Other
0.05%
226
Northern Illinois Municipal Power Agenc
Other
0.05%
227
Lower Al Gas Dist Gas Proj Revenue
Other
0.05%
228
Farms New Kent Community Development Au
Other
0.05%
229
Delaware Valley Regional Finance Author
Other
0.05%
230
Port Of Seattle Industrial Development
Other
0.05%
231
Romania (Republic Of) 5.625% 5/30/2037
Other
0.05%
232
Commonwealth Financing Authority
Other
0.05%
233
Allentown Neighborhood Improvement Zone
Other
0.05%
234
Coffee 'C' Fut Op Sep25P 257.5
Other
0.05%
235
Adams & Arapahoe Joint School District
Other
0.05%
236
Indonesia Government International Bond 4.35 2027-01-08
Other
0.05%
237
Development Authority Of The City Of Ma
Other
0.05%
238
Bexar County Health Facilities Developm
Other
0.05%
239
Iowa Higher Education Loan Authority
Other
0.05%
240
Commonwealth Financing Authority
Other
0.05%
241
Idaho Falls Auditorium District
Other
0.05%
242
Transurban Finance Co 2.45% 3/16/2031
Other
0.05%
243
County Of Palm Beach Fl
Other
0.05%
244
Port Beaumont Navigation District
Other
0.05%
245
Allentown Neighborhood Improvement Zone
Other
0.05%
246
Miami Beach Health Facilities Authority
Other
0.05%
247
Paradigm Parent Llc 1St Lien Term Loan
Other
0.05%
248
Metropolitan Government Nashville & Dav
Other
0.05%
249
Mitsubishi Ufj Financial Group Inc 3.961 03/02/2028
Other
0.05%
250
New York City Housing Development Corp
Other
0.05%
251
S&P Global, Inc., 2.70%, Due 03/01/2029
Other
0.05%
252
North Broward Hospital District
Other
0.05%
253
Veolia En 3.324% 06/17/32
Other
0.05%
254
Jefferies Group Llc 4.15 01/23/2030
Other
0.05%
255
Matching Fund Special Purpose Securitiz
Other
0.05%
256
Escambia County Health Facilities Autho
Other
0.05%
257
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.04%
258
County Of Muskingum Oh 5 02/15/2033
OH MUSMED 5 02/15/20Industrials
0.04%
259
New York N Y 1.85% Aug 01, 2044
NY NYC 08/01/2044Financials
0.04%
260
Village Met Dist Co Vllfac 12/49 Fixed 5
CO VLLFAC 5 12/01/20Real Estate
0.04%
261
Sold CNH Bought USD 20251016
Other
0.04%
262
San Diego Gas & Electric Co 4.95 08/15/2028
Other
0.04%
263
Ultra 10-Year Us Treasury Note Futures
Other
0.04%
264
State Of Texas, North Fort Bend Water Auth., Water System Rev. And Rev. Ref. Bonds, Series 2021, Bam, 4.00% 12/15/2033
Other
0.04%
265
Societe Generale Sa 6.25 06/22/2033
Other
0.04%
266
River Islands Public Financing Authorit
Other
0.04%
267
Washoe Cnty Nv Sch Dist Wasscd 06/41 Fixed Oid 4.125
Other
0.04%
268
Scranton-Lackawanna Health And Welfare
Other
0.04%
269
City Of Atlanta Ga Department Of Aviati
Other
0.04%
270
Washington Health Care Facilities Autho
Other
0.04%
271
New York City Transitional Finance Auth
Other
0.04%
272
Fannie Mae Pool #Bw1243 5.50% 10/1/2052
Other
0.04%
273
Kirkwood Industrial Development Authori
Other
0.04%
274
Ginnie Mae Ii 2% Apr 20 52
Other
0.04%
275
Montana Facility Finance Authority
Other
0.04%
276
Lma-Americas Llc, 4.08%, Due 02/05/2026 4.08 2026-02-05
Other
0.04%
277
County Of Broward Fl Port Facilities Re
Other
0.04%
278
Forward Foreign Currency Contract
Other
0.04%
279
Chester County Industrial Development A
Other
0.04%
280
City & County Of San Francisco Ca Speci
Other
0.04%
281
State Of Alabama Docks Department, Series 2017 A 5% 10/01/2028
Other
0.04%
282
Fx.Rt. Muni Bond 01/01/2035
Other
0.04%
283
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016a
Other
0.04%
284
Atlanta Hsg-Ref
Other
0.04%
285
City Of Detroit Mi
Other
0.04%
286
City Of Fontana Ca
Other
0.04%
287
State of Louisiana
Other
0.04%
288
Northern Tobacco Securitization Corp 4 06/01/2035
Other
0.04%
289
Oklahoma Municipal Power Authority 5 01/01/2029
Other
0.04%
290
County Of Miami-Dade Fl
Other
0.04%
291
Pennsylvania Higher Educational Facilit
Other
0.04%
292
Amgen Inc 4.2 02/22/2052
Other
0.04%
293
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate
0.03%
294
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016
OH HAMMED 5 01/01/20Industrials
0.03%
295
Chf - Horizons Ii Llc 5.0% 10-01-56
AL HOMEDU 5 10/01/20Financials
0.03%
296
North East Tx Regional Mobility Authority Revenue
TX NET 5 01/01/2046Financials
0.03%
297
Verve Metropolitan District No 1
CO VRVGEN 6.75 12/01Real Estate
0.03%
298
Capital Projs Fl Fin Auth Student Hsg Revenue
Other
0.03%
299
Coon Rapids Mn
Other
0.03%
300
City Of Lenexa Ks
Other
0.03%
301
Lincoln Cnty Sd Econ Dev Revenue 4%, Due 08/01/2051
Other
0.03%
302
Lower Colorado River Authority 05/22/2025
Other
0.03%
303
North Texas Tollway Authority 09/01/2029
Other
0.03%
304
Ohio University
Other
0.03%
305
City Of Palm Desert Ca
Other
0.03%
306
Piedmont Sc Muni Pwr Agy Elec Revenue 01/01/2030
Other
0.03%
307
City of St Cloud Mn
Other
0.03%
308
Shreveport-Ref 08/01/2029
Other
0.03%
309
Topeka Ks
Other
0.03%
310
Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus
Other
0.03%
311
City of Wichita Ks
Other
0.03%
312
Dublin Community Facilities District No
Other
0.03%
313
Southlands Metropolitan District No 1
Other
0.03%
314
Tobacco Securitization Authority Of Sou
Other
0.03%
315
Reagan Hospital District Of Reagan Coun
Other
0.03%
316
New York City Industrial Development Ag
Other
0.03%
317
Hospitals & Higher Education Facilities
Other
0.03%
318
School District Of Philadelphia/The
Other
0.03%
319
James City County Economic Development
Other
0.03%
320
New Hope Cultural Education Facilities
Other
0.03%
321
County Of Butler Oh
Other
0.03%
322
Prosper Tex Indpt Sch Dist 4 02/15/2049
Other
0.03%
323
City Of South Miami Health Facilities A
Other
0.03%
324
Pottsboro Higher Education Finance Corp
Other
0.03%
325
Harris County-Houston Sports Authority
Other
0.03%
326
King County Public Hospital District No
Other
0.03%
327
Philadelphia Authority For Industrial D
Other
0.03%
328
New Jersey Transportation Trust Fund Au
Other
0.03%
329
New Hope Cultural Education Facilities
Other
0.03%
330
Maricopa County School District 80 Chandler General Obligation Bonds 3 07/01/2040
Other
0.03%
331
Wisconsin Health & Educational Faciliti
Other
0.03%
332
Steel Point Infrastructure Improvement
Other
0.03%
333
Windshire Park Metropolitan District 2 Limited Tax General Obligation Bonds 6.5 12/01/2047
Other
0.03%
334
Black Ridge Infrastructure Financing Di
Other
0.03%
335
Bank Of America Na 5.54 2024-11-22
Other
0.03%
336
ZCS IFS EUR
Other
0.03%
337
Bucks County Industrial Development Aut
Other
0.03%
338
Farmville Industrial Development Author
Other
0.03%
339
Con Edison Co Of Ny Inc 3.7% 11/15/2059
Other
0.03%
340
8790057.Srdsq
Other
0.03%
341
Bought AUD/Sold USD
Other
0.03%
342
New Jersey Transportation Trust Fund Au
Other
0.03%
343
Sulphur Springs Union School District
Other
0.03%
344
Paducah Electric Plant Board
Other
0.03%
345
Wise County Industrial Development Auth
Other
0.03%
346
Southeastern Ohio Port Authority
Other
0.03%
347
New Jersey Transportation Trust Fund Au
Other
0.03%
348
Tejon Ranch Public Facilities Finance A
Other
0.03%
349
New Jersey Transportation Trust Fund Au
Other
0.03%
350
County Of Kent De
Other
0.03%
351
Pittsburg Successor Agency Redevelopmen
Other
0.03%
352
FNMA 30YR 5 07/01/2040
Other
0.03%
353
Sold ZAR Bought USD 20251009
Other
0.03%
354
New Mexico Municipal Energy Acquisition
Other
0.03%
355
Summit County Development Finance Autho
Other
0.03%
356
California Housing Finance Agency 4.3 2037-08-01
Other
0.03%
357
Perris Union High School District/Ca
Other
0.03%
358
Lancaster County Hospital Authority/Pa
Other
0.03%
359
3 Month Sofr Fut Sep27
Other
0.03%
360
County Of Prince George'S Md
Other
0.03%
361
I-470 Western Gateway Transportation De
Other
0.03%
362
County Of Okaloosa Fl
Other
0.03%
363
Black Ridge Infrastructure Financing Di
Other
0.03%
364
New Jersey Transportation Trust Fund Au
Other
0.03%
365
Knox County Health Educational & Housin
Other
0.03%
366
Sierra Vista Industrial Development Aut
Other
0.03%
367
Matching Fund Special Purpose Securitiz
Other
0.03%
368
New Jersey Transportation Trust Fund Au
Other
0.03%
369
New Hope Cultural Education Facilities
Other
0.03%
370
Colorado State University Research Foun
Other
0.03%
371
North Carolina Department Of Transporta
Other
0.03%
372
County Of Los Angeles Ca Community Faci
Other
0.03%
373
Board Of Governors Of Colorado State Un
Other
0.03%
374
City Of Brainerd Mn
Other
0.03%
375
Idaho Health Facilities Authority
Other
0.03%
376
Versant Media Group Inc 7.25 01/30/2031
Other
0.03%
377
Base Village Metropolitan District No 2
Other
0.03%
378
Colorado State University Research Foun
Other
0.03%
379
Park Creek Metropolitan District
Other
0.03%
380
Development Authority Of Floyd County 4.29999858 2026-09-01
GA FLOPOL 09/01/2026Real Estate
0.02%
381
Southglenn Co Met Dist Spl Revenue 5 12/01/2030
CO SOGMET 5 12/01/20Real Estate
0.02%
382
Windler Public Improvement Authority
CO WDLGEN 4.12 12/01Industrials
0.02%
383
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math And Science Academy, Refunding Series 2025 5.5 2055-06-01
MN WDBEDU 5.5 06/01/Industrials
0.02%
384
Industrial Development Authority Of St
Other
0.02%
385
Minnesota Higher Education Facilities A
Other
0.02%
386
Municipality Of Anchorage Ak
Other
0.02%
387
Hospital Facilities Authority Of Multno
Other
0.02%
388
Adams County General Authority
Other
0.02%
389
City of Apple Valley Mn
Other
0.02%
390
City Of Brooklyn Park Mn, Series 2024, Rb 5.125 06/15/2054
Other
0.02%
391
Fx.rt. Muni Bond
Other
0.02%
392
Clifton Higher Education Finance Corp
Other
0.02%
393
Coralville Ia 4 06/01/2031
Other
0.02%
394
Dallas Hsg Fin Corp
Other
0.02%
395
Detroit Service Learning ACADemy
Other
0.02%
396
Grapevine Wash Local District 5.25% 2044-12-01
Other
0.02%
397
Harrison County Building Commission 3.5 10/01/2040
Other
0.02%
398
Ivywood Classical Academy Mi 6.25 01/01/2059
Other
0.02%
399
Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12
Other
0.02%
400
Palisade Metropolitan District No 2 7.25 12/15/2049
Other
0.02%
401
City of Reno Nv
Other
0.02%
402
Reunion Metropolitan District
Other
0.02%
403
City Of Sioux Falls Sd
Other
0.02%
404
Summit County Development Finance Autho
Other
0.02%
405
Swp: Ois 3.866630 18-Aug-2043 Sof 3.87% Aug 18, 2043
Other
0.02%
406
Venice Fl
Other
0.02%
407
Delaware State Economic Development Aut
Other
0.02%
408
Norman Regional Hospital Authority
Other
0.02%
409
Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042
Other
0.02%
410
Board Of Managers Joint Guadalupe Count
Other
0.02%
411
Redtail Ridge Metropolitan District
Other
0.02%
412
St Vrain Lakes Metropolitan District No
Other
0.02%
413
Cleveland-Cuyahoga County Port Authorit
Other
0.02%
414
Deutsche Bahn Ag 1.125 2051-05-29
Other
0.02%
415
Allentown Neighborhood Improvement Zone
Other
0.02%
416
Crowfoot Valley Ranch Metropolitan Dist
Other
0.02%
417
Painted Prairie Public Improvement Auth
Other
0.02%
418
Alachua County Health Facilities Author
Other
0.02%
419
California Statewide Financing Authorit
Other
0.02%
420
U.S. Bank Money Market Deposit Account 06/01/2031
Other
0.02%
421
Upper Illinois River Valley Development
Other
0.02%
422
Carrier Global Corp 2.493 02/15/2027
Other
0.02%
423
Payb Ois Lch 4.44 Citi_C 08/18/2026
Other
0.02%
424
Optn 2024-2 B 5.830% 02/08/2032
Other
0.02%
425
Fgold 20Yr 4 07/01/2038
Other
0.02%
426
California Enterprise Development Autho
Other
0.02%
427
Champ Acquisition Corp 8.375 12/01/2031
Other
0.02%
428
Maine St Fin Auth Loan Revenue 5 2045-12-01
Other
0.02%
429
Orange County Community Facilities Dist
Other
0.02%
430
Chambersburg Area Municipal Authority
Other
0.02%
431
Rutherford Cty Health & Edu Fac Brd
Other
0.02%
432
California County Tobacco Securitizatio
Other
0.02%
433
State Of Hesse 3.125 2035-03-12
Other
0.02%
434
Centerra Metropolitan District No 1
Other
0.02%
435
Golub Capital Private Credit Fund 5.800%, 09/12/29
Other
0.02%
436
Bought TRY Sold USD 20251017
Other
0.02%
437
Fountain Urban Renewal Authority
Other
0.02%
438
Metropolitan Nashville Airport Authorit
Other
0.02%
439
Fields Estates Public Infrastructure Di
Other
0.02%
440
City Of Centerville Oh
Other
0.02%
441
Development Authority Of Rockdale Count
Other
0.02%
442
City Of Erie Higher Education Building
Other
0.02%
443
Selma Industrial Development Board
Other
0.02%
444
County Of Berkeley Sc
Other
0.02%
445
Dallas County Flood Control District No
Other
0.02%
446
United Ki 4.25% 03/07/36 4.25 2036-03-07
Other
0.02%
447
Northeastern Illinois University
IL NENHGR 4.1 10/01/Consumer Discretionary
0.01%
448
South Jersey Port Corp
NJ SPCTRN 5 01/01/20Industrials
0.01%
449
New Hope Cultural Education Facilities
Other
0.01%
450
Westchester Tobacco Asset Securitizatio
Other
0.01%
451
Fannie Mae Pool #Cb6471 4.50% 6/1/2053
Other
0.01%
452
Bought IDR Sold USD 20251015
Other
0.01%
453
New Hope Cultural Education Facilities
Other
0.01%
454
Allentown Neighborhood Improvement Zone
Other
0.01%
455
Allentown Neighborhood Improvement Zone
Other
0.01%
456
City Of Goose Creek Sc
Other
0.01%
457
Franklin County Industrial Development
Other
0.01%
458
City Of Hopewell Va Sewer System Revenu
Other
0.01%
459
Currency Contract - Myr
Other
0.01%
460
New Hope Cultural Education Facilities
Other
0.01%
461
Fremont Community Facilities District N
Other
0.01%
462
Allentown Neighborhood Improvement Zone
Other
0.01%
463
New Hope Cultural Education Facilities
Other
0.01%
464
New Hope Cultural Education Facilities
Other
0.01%
465
Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch
Other
0.01%
466
Allison 5.875% 12/33
Other
0.01%
467
City of Lavon Tx
Other
0.01%
468
Macon-Bibb County Urban Development Aut
Other
0.01%
469
Gnma Ii Mortpass 5% 05/50
Other
0.01%
470
County Of Sacramento Ca
Other
0.01%
471
Delaware County Industrial Development
Other
0.01%
472
State Of Connecticut 5 04/15/2029
Other
0.01%
473
China Government Bond 2.04 2034-11-25
Other
0.01%
474
Golden State Connect Authority
Other
0.01%
475
Sempra Energy 3.25% 06/15/27
Other
0.01%
476
Columbus County Industrial Facilities &
Other
0.01%
477
Goldman Sachs Group Inc/The 4.939 10/21/2036
Other
0.01%
478
City of Lavon Tx
Other
0.01%
479
Guam Power Authority
Other
0.01%
480
Fannie Mae Pool #Cb9840 6.50% 1/1/2055
Other
0.01%
481
Kinston Metropolitan District No 5
Other
0.01%
482
Arrowhead Springs Public Infrastructure
Other
0.01%
483
Los Angeles Department Of Water & Power 5 07/01/2036
Other
0.01%
484
Project Ruby Ultimate Pare Medw Tl B 1L Usd
Other
0.01%
485
Monroe County Industrial Development Au
Other
0.01%
486
Moon Industrial Development Authority
Other
0.01%
487
Fhlmc 30Yr Umbs Mirror 3 11/01/2047
Other
0.01%
488
Kingston One Community Development Dist
Other
0.01%
489
Irs CNY R 1.50000 03/18/26-5Y Cbk
Other
0.01%
490
New Hope Cultural Education Facilities
Other
0.01%
491
City Of Joliet Il Waterworks & Sewerage
Other
0.01%
492
Virgin Islands Hotel Development Financ
Other
0.01%
493
Vermont Economic Development Authority
Other
0.01%
494
Peak Metropolitan District No 1
Other
0.01%
495
Gainesville & Hall County Development A
Other
0.01%
496
New Jersey Health Care Facilities Finan
Other
0.01%
497
New Hope Cultural Education Facilities
Other
0.01%
498
Crawford County Hospital Authority
Other
0.01%
499
Westchester Tobacco Asset Securitizatio
Other
0.01%
500
Anaheim Community Facilities District
Other
0.01%
501
City Of Joliet Il Waterworks & Sewerage
Other
0.01%
502
Kingston One Community Development Dist
Other
0.01%
503
212213030.Srdlc
Other
0.01%
504
New Hope Cultural Education Facilities
Other
0.01%
505
Port Of Greater Cincinnati Development
Other
0.01%
506
New Hope Cultural Education Facilities
Other
0.01%
507
Lvmh Moet Hennessy Louis Vuitton Se 3.5 2033-09-07
Other
0.01%
508
Chattanooga Health Educational & Housin
Other
0.01%
509
Federal Farm Credit System
Other
0.01%
510
State Of Ohio, Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2020-A, 5.00% 12/1/2040
Other
0.01%
511
Rogers County Industrial Development Au
Other
0.01%
512
African Development Bank Mtn 2.5% May 29, 2030
Other
0.01%
513
County Of Sacramento Ca Airport System
Other
0.01%
514
Northern Palm Beach County Improvement
Other
0.01%
515
Allentown Neighborhood Improvement Zone
Other
0.01%
516
Macon-Bibb County Urban Development Aut
Other
0.01%
517
Chester County Health And Education Fac
Other
0.01%
518
Rollins Inc 5.2500% Mat 02/24/2035
Other
0.01%
519
Saugus/Hart School Facilities Financing
Other
0.01%
520
Purchased Usd / Sold Eur
Other
0.01%
521
Brooks Development Authority
Other
0.01%
522
Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 9.981 04/01/2046
Other
0.01%
523
County Of Sacramento Ca
Other
0.01%
524
Boone Cnty Mo Hosp
Other
0.01%
525
Forest Lake Mn 2.15 2027/02/01
Other
0.01%
526
City Of Kalispell Mt
Other
0.01%
527
Pajaro Valley Health Care District 5 2046-09-01
Other
0.01%
528
Senoia Ga Dev Auth Chrt Sch Revenue 6.25% 07/01/2044
Other
0.01%
529
Stc Met Dist #2 Co 3% 12/01/2025
Other
0.01%
530
Futures
Other
0.01%
531
Port Of Greater Cincinnati Development
Other
0.01%
532
Kinston Metropolitan District No 5
Other
0.01%
533
Monroe County Industrial Development Au
Other
0.01%
534
Golden State Connect Authority
Other
0.01%
535
City Of Shakopee Mn Senior Housing Reve
Other
0.01%
536
U.S. Treasury Inflation-Protected Indexed Notes, 0.38%, Due 01/15/2027
Other
0.01%
537
Sold CNH Bought USD 20251016
Other
0.01%
538
EUR/USD Fwd 20230623 BARCGB5G
Other
0.01%
539
Brooks Development Authority
Other
0.01%
540
Yonkers Economic Development Corp
Other
0.01%
541
Austin Convention Enterprises Inc
Other
0.01%
542
County Of Sacramento Ca Airport System
Other
0.01%
543
Angelina & Neches River Authority
Other
0.00%
544
Clark Cnty Nv Highway Impt Revenue 5 2033-07-01
Other
0.00%
545
County Of Grand Forks 4 10/01/2023
Other
0.00%
546
Illinois (state Of), Series 2016 D, Ref. Rb
Other
0.00%
547
City of Rancho Cordova Ca
Other
0.00%
548
City Of Houston Airport System Revenue Bonds 5.000 07/01/2030
Other
0.00%
549
City Of Williston Nd
Other
0.00%
550
Virgin Islands Water & Power Authority
Other
0.00%
551
Chicago Transit Authority Capital Grant
Other
0.00%
552
Newark Housing Authority
Other
0.00%
553
County Of Christian Ky
Other
0.00%
554
Midtown Miami Community Development Dis
Other
0.00%
555
Cape Coral Health Facilities Authority
Other
0.00%
556
New Hope Cultural Education Facilities
Other
0.00%
557
New Red Finance, Inc. Aka Burger King 1011778 B.C. Ulc/Restaurant Brands 09/20/2030
Other
0.00%
558
Michigan Tobacco Settlement Finance Aut
Other
0.00%
559
New Hope Cultural Education Facilities
Other
0.00%
560
Mannford Public Works Authority Capital Improvement Revenue Bonds 3.25 01/01/2051
Other
0.00%
561
Brown & Brown, Inc. 5.55% 6/23/2035
Other
0.00%
562
County Of Chippewa Mn
Other
0.00%
563
Atoka Industrial Development Authority
Other
0.00%
564
New Hope Cultural Education Facilities
Other
0.00%
565
New Jersey Transportation Trust Fund Au
Other
0.00%
566
Bl Train Holdings West Llc
Other
0.00%
567
Saint Louis Park-A
Other
0.00%
568
Johnson + Johnson Jan26 220 Call 2026-01-16
Other
0.00%
569
Mesquite Health Facilities Development
Other
0.00%
570
Palm Coast Park Community Development D
Other
0.00%
571
Bristol Industrial Development Authorit
Other
0.00%
572
Lincoln Public Financing Authority
Other
0.00%
573
South Fork Iii Community Development District 2018 Special Assessment Revenue Bonds 4.625 05/01/2029
Other
0.00%
574
New Jersey St Transn Tr Fd Aut 5.25 06/15/2055
Other
0.00%
575
Madison Park Funding Ltd Mdpk 2021 50A Ar 144A 2034-04-19
Other
-0.16%

#	Company	Ticker	Weight
1	Cash Bal	-	1.920%
2	Buckeye Tobacco Settlement Financing Au	-	0.990%
3	Src Suku Ltd 5% 02/27/28	-	0.760%
4	New York Transportation Development Cor	-	0.680%
5	Tobacco Settlement Financing Corp 06/01/2021	-	0.660%
6	California Infrastructure & Economic De	-	0.520%
7	City Of Houston Tx Airport System Reven	-	0.510%
8	Arkansas St Dev Fin Auth Revenue 5 2044-06-01	-	0.500%
9	Iowa St Fin Auth Revenue 0% 07/01/2041	-	0.500%
10	Kentucky St Public Energy Auth Gas Sply Revenue	-	0.500%
11	Florida Development Finance Corp	-	0.490%
12	California Municipal Finance Authority	-	0.490%
13	Chicago Board Of Education	-	0.480%
14	Public Finance Authority	-	0.470%
15	County Of Jefferson Al Sewer Revenue	-	0.440%
16	Vauxmont Metropolitan District Limited Tax General Obligation And Special Revenue Bonds 3.25 12/15/2050	-	0.430%
17	California Statewide Communities Develo	-	0.430%
18	Mission Economic Development Corp 4.25 2026-01-01	-	0.400%
19	Mobile County Industrial Development Au	-	0.380%
20	Denapt 5.000 10/01/32	CO DENAPT 5 10/01/20	0.350%
21	Massachusetts Development Finance Agenc	-	0.350%
22	New York Liberty Development Corp	-	0.350%
23	Msr Energy	CA MSRPWR 6.12 11/01	0.340%
24	Commonwealth of Puerto Rico	-	0.340%
25	Baldwin County Industrial Development A	-	0.300%
26	San Francisco City & County Airport Com	-	0.290%
27	Chicago O'hare International Airport	-	0.290%
28	Oklahoma Dev Fin Auth Lease Revenue 5 06/01/2028	-	0.280%
29	California Community Choice Financing A	-	0.280%
30	Maricopa County Industrial Development	-	0.280%
31	Sweden Government International Bond 2 2028-06-26	-	0.270%
32	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5.5 02/15/	0.250%
33	City Of Salt Lake City Ut Airport Reven	-	0.250%
34	Ohio Air Quality Development Authority	-	0.250%
35	Puerto Rico Commonwealth Aqueduct & Sew	-	0.250%
36	Merrill Lynch International 8/27/2026	-	0.240%
37	Children'S Trust Fund	-	0.240%
38	Louisiana Public Facilities Authority	-	0.240%
39	County Of Miami-Dade Fl Aviation Revenu	-	0.230%
40	Berks County Municipal Authority/The	-	0.230%
41	Pennsylvania Economic Development Finan	-	0.220%
42	County Of Lucas Oh	-	0.220%
43	Hoover Industrial Development Board	-	0.220%
44	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.210%
45	Uniform Mbs 15 Year 5% 08/01/2024	-	0.210%
46	Development Authority Of Burke County/T	-	0.200%
47	Salt Verde Finl Corp Gas Rev Ariz Sr	AZ SLTPWR 5 12/01/20	0.190%
48	Greater Orlando Aviation Authority	-	0.190%
49	California Health Facilities Financing	-	0.190%
50	Capital Trust Agency Inc	FL CPTMED 5.88 08/01	0.180%
51	Colorado St Hlth Facs Auth Hosp Revenue	CO COSMED 4 11/15/20	0.180%
52	Tuscaloosa County Industrial Developmen	-	0.180%
53	Black Belt Energy Gas District	-	0.180%
54	Illinois Finance Authority	-	0.180%
55	Varsity Brands Inc 6.6719 08/26/2031	-	0.180%
56	Virginia Beach Development Authority	-	0.180%
57	California Housing Finance Agency	-	0.180%
58	Michigan State Hospital Finance Authori	-	0.170%
59	Metropolitan Washington Airports Author	-	0.170%
60	Parish Of St James La	-	0.170%
61	Tuscaloosa Ala Go Wts 2025 B 26/Aug/2025	-	0.170%
62	Cscda Community Improvement Authority Muni Orig Issue Disc	CA CDAHSG 3 03/01/20	0.160%
63	New York State Dormitory Authority	-	0.160%
64	Central Texas Regional Mobility Authori	-	0.160%
65	Enbw Inte 6.048% 10/30/34	-	0.160%
66	Currency Contract - Nzd	-	0.150%
67	New York Counties Tobacco Trust Iv	-	0.150%
68	Build Nyc Resource Corp	-	0.150%
69	St Louis County Industrial Development	-	0.150%
70	District Of Columbia Tobacco Settlement	-	0.150%
71	State of Illinois	-	0.150%
72	Montgomery Cnty Toll 5 2031-09-15	-	0.150%
73	Indiana St Fin Auth Hlth Sys Revenue 09/01/2048	IN INSMED 09/01/2048	0.140%
74	Cmfa Special Finance Agency Viii	-	0.140%
75	Alameda Corridor Transportation Authori	-	0.140%
76	Catawba Nation Gaming Authority, Term Loan B (12.16.24) - First Lien	-	0.140%
77	State Of Nevada Department Of Business	-	0.140%
78	ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028	-	0.140%
79	City Of Pflugerville Special Assessment Revenue Bonds 5.375 09/01/2055	-	0.140%
80	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.130%
81	City & County Of Denver Co Airport Syst	-	0.130%
82	City of Cleveland Oh	-	0.130%
83	Dallas Fort Worth Tx Internati Dalapt 11/24 Fixed 1.229	-	0.130%
84	Commonwealth of Massachusetts	-	0.130%
85	North Carolina Turnpike Authority	-	0.130%
86	Tennessee Energy Acquisition Corp.	-	0.130%
87	Chesapeake Bay Va Bridge & Tunnel Dist Revenue	-	0.130%
88	Akron Bath Copley Joint Township Hospit	-	0.130%
89	Matching Fund Special Purpose Securitiz	-	0.130%
90	Montgomery County Higher Education And	-	0.120%
91	Lynchburg Economic Development Authorit	-	0.120%
92	Southeast Energy Authority A Cooperativ	-	0.120%
93	Mars, Inc. 5.20% 3/1/2035	-	0.120%
94	Stamford Housing Authority 12/01/2027	-	0.120%
95	Tsasc Inc/Ny 5 2025-06-01	-	0.120%
96	Philippine Government International Bond 3.625 2032-02-04	-	0.120%
97	California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1	CA CCHHSG 3 08/01/20	0.110%
98	New York Counties Tobacco Trust Vi	-	0.110%
99	City Of Los Angeles Department Of Airpo	-	0.110%
100	USD/CZK Fwd 20251022 Brctbrs1 10/F22/2025	-	0.110%
101	Rbc Dominion Securities Inc.	-	0.110%
102	Michigan Finance Authority	-	0.110%
103	Rutgers St Univ N J 3.915 05/01/2119	-	0.110%
104	Cmfa Special Finance Agency Xii	CA CMFHSG 3.25 02/01	0.100%
105	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.100%
106	Florida Local Government Finance Commis	-	0.100%
107	French Republic Government Bond Oat 3 2033-05-25	-	0.100%
108	Hammock Oaks Community Development District Assessment Area 1 Special Assessment Revenue Bonds 4.875 05/01/2030	-	0.100%
109	Prairie Center Metropolitan District No	-	0.100%
110	Rhode Island Health And Educational Bui	-	0.100%
111	Forward Foreign Currency Contract	-	0.100%
112	Connecticut State Health & Educational	-	0.100%
113	Arlington Higher Education Finance Corp	-	0.100%
114	City of Chicago Il	-	0.100%
115	Genesee Cnty Ny Funding Corp	-	0.100%
116	Territory of Guam	-	0.100%
117	Michigan St Strategic Fd Rev Bds 2010	-	0.100%
118	Louisville/Jefferson County Metropolita	-	0.100%
119	Gainesville & Hall County Hospital Auth	-	0.090%
120	New Hope Cultural Education Facilities	-	0.090%
121	West Virginia Economic Development Auth	-	0.090%
122	Government National Mortgage A Gnr 2024 184 Fn	-	0.090%
123	Fluvius System Operator Cv 3.875 2033-05-09	-	0.090%
124	Matagorda County Navigation District No	-	0.090%
125	Summit Cnty Oh Dev Fin Auth St Sumhsg 07/60 Fixed 5.5	-	0.090%
126	Texas Municipal Gas Acquisition & Suppl	-	0.090%
127	Texas Municipal Gas Acquisition And Sup	-	0.090%
128	Palm Beach County Health Facilities Aut	-	0.090%
129	New Jersey Transportation Trust Fund Au	-	0.090%
130	Sunoco Lp / Sunoco Finance Corp 7 09/15/2028	-	0.090%
131	Tulsa Municipal Airport Trust Trustees/	-	0.090%
132	County Of Montgomery Oh	-	0.090%
133	Alabama Special Care Facilities Financi	-	0.090%
134	City Of Roseville Ca	-	0.090%
135	Port Authority of New York & New Jersey Revenue	NY PORTRN 3.29 08/01	0.080%
136	Ohio State University/the	-	0.080%
137	Philadelphia Pa Arpt Revenue	-	0.080%
138	City of Phoenix Civic Improvement Corp	-	0.080%
139	Louisiana Local Government Environmenta	-	0.080%
140	Health & Educational Facilities Authori	-	0.080%
141	Wakara Ridge Public Infrastructure Dist	-	0.080%
142	Dutchess County Local Development Corp 4 07-01-2046	-	0.080%
143	New Mexico Hospital Equipment Loan Coun	-	0.080%
144	Nordea Bank Abp 0.5 2028-11-02	-	0.080%
145	County Of Miami-Dade Seaport Department	-	0.080%
146	California Pollution Control Financing	-	0.080%
147	Starbucks Corp 2.45% 6/15/2026	-	0.080%
148	Berkshire Hathaway Energ 3.8% 7/15/2048	-	0.080%
149	Regency Centers Lp 5 07/15/2032	-	0.080%
150	Mississippi Hospital Equipment & Facili	-	0.080%
151	Ahead Db Holdings Llc 6.651% 02/03/2031	-	0.080%
152	L4008262.Srdup	-	0.080%
153	Tempe Industrial Development Authority	-	0.080%
154	San Joaquin Hills Transportation Corrid	-	0.080%
155	American Samoa Economic Development Aut	-	0.080%
156	Columbus Regional Airport Authority	-	0.080%
157	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.070%
158	Kentucky Economic Development Finance A	KFFB	0.070%
159	Orange County Health Facilities Authori	-	0.070%
160	Florida Higher Educational Facilities F	-	0.070%
161	S+P 500 Index Jan26 7150 Call	-	0.070%
162	South Carolina Jobs-Economic Developmen	-	0.070%
163	Glynn-Brunswick Memorial Hospital Autho	-	0.070%
164	Washington State Convention Center Publ	-	0.070%
165	Freddie Mac Pool #Sd3432 6.00% 7/1/2053	-	0.070%
166	Village Community Development District	-	0.070%
167	Connecticut Go 5.632% 12/01/2029	-	0.070%
168	Town of Hamden Ct	-	0.070%
169	City of Hartford Ct	-	0.070%
170	Maryland Economic Development Corp	-	0.070%
171	Mississippi Development Bank	-	0.070%
172	Puerto Rico Electric Power Authority	-	0.070%
173	Ward Cnty Nd Hlth Care Facs Revenue	-	0.070%
174	City Of Deephaven Mn	-	0.070%
175	Blackstone Secured Lending Fund 5.875 2027-11-15	-	0.070%
176	Cumberland County Municipal Authority	-	0.070%
177	Capital Trust Authority	FL CTSEDU 6.5 12/15/	0.060%
178	District Of Columbia Income Tax Revenue 5.0% 10-01-26	DC DISGEN 5 10/01/20	0.060%
179	Los Angeles Department Of Water & Power, Series 2021B	CA LOSUTL 5 07/01/20	0.060%
180	City Of Manhattan Ks	-	0.060%
181	Pepsico Inc Call Option W	-	0.060%
182	California Public Finance Authority	-	0.060%
183	Oregon State Facilities Authority	-	0.060%
184	San Joaquin Valley Clean Energy Authori	-	0.060%
185	Columbus-Franklin County Finance Author	-	0.060%
186	FW3541903.SRDUP	-	0.060%
187	Indianapolis Local Public Improvement B	-	0.060%
188	Us Treasury N/B 04/28 1.25	-	0.060%
189	Rampart Range Metropolitan District No	-	0.060%
190	Bouygues Sa 2.25 2029-06-29	-	0.060%
191	County Of Howard Md	-	0.060%
192	Lees Summit Industrial Development Auth	-	0.060%
193	Moneygram International, Inc., Term Loan	-	0.060%
194	US Dollar	-	0.060%
195	City of Baltimore Md	-	0.060%
196	Cmfa Special Finance Agency	-	0.060%
197	Met Transprtn Auth Ny Revenue	-	0.060%
198	Public Authority For Colorado Energy, Series 2008, Rb	-	0.060%
199	Chicago Us Midco Iii Lp Tl 3.0 10/30/2032	-	0.060%
200	Bridev 5.125 12/01/42	TN BRIDEV 5.12 12/01	0.050%
201	Lake County Fl Educational Facilities Revenue (imagine South Lake Charter School Project)	FL LAKEDU 5 01/15/20	0.050%
202	Saint John The Baptist Parish Sjbctf 06/37 Adjustable Var	LA SJBCTF 06/01/2037	0.050%
203	Troy Ny Capital Resource Corp Revenue	NY TRYGEN 4 09/01/20	0.050%
204	Alaska St Railroad Corp Cruise Port Revenue 5.5 2033-10-01	-	0.050%
205	City of Crookston Mn	-	0.050%
206	Duluth Economic Development Authority 2036-07-01	-	0.050%
207	County Of Frederick 3 2031-08-01	-	0.050%
208	City Of Grand Forks Nd 5 12-01-2043	-	0.050%
209	Jacksonville Fl Transit Revenue	-	0.050%
210	City Of Minneapolis Mn	-	0.050%
211	Ohio Housing Finance Agency	-	0.050%
212	County Of Sullivan, Series E-1 4.85 2031-11-01	-	0.050%
213	Virgin Islands Public Finance Authority	-	0.050%
214	Port Of Seattle Industrial Development	-	0.050%
215	Deutsche Bank Ag 2.311% 11/16/2027 (Usd-Sofr + 1.219% On 11/16/2026)	-	0.050%
216	Savannah Georgia Convention Center Auth	-	0.050%
217	Allentown Neighborhood Improvement Zone	-	0.050%
218	Colorado State University Research Foun	-	0.050%
219	Mida Mountain Village Public Infrastruc	-	0.050%
220	Wolf Creek Infrastructure Financing Dis	-	0.050%
221	Kansas City Industrial Development Auth	-	0.050%
222	Irs Rcaonp03.00 06/01/34 Barc Float	-	0.050%
223	County Of Palm Beach Fl	-	0.050%
224	AMERICAN ELECTRIC POWER COMPANY IN 5.75 11/01/2027	-	0.050%
225	Bexar County Health Facilities Developm	-	0.050%
226	Northern Illinois Municipal Power Agenc	-	0.050%
227	Lower Al Gas Dist Gas Proj Revenue	-	0.050%
228	Farms New Kent Community Development Au	-	0.050%
229	Delaware Valley Regional Finance Author	-	0.050%
230	Port Of Seattle Industrial Development	-	0.050%
231	Romania (Republic Of) 5.625% 5/30/2037	-	0.050%
232	Commonwealth Financing Authority	-	0.050%
233	Allentown Neighborhood Improvement Zone	-	0.050%
234	Coffee 'C' Fut Op Sep25P 257.5	-	0.050%
235	Adams & Arapahoe Joint School District	-	0.050%
236	Indonesia Government International Bond 4.35 2027-01-08	-	0.050%
237	Development Authority Of The City Of Ma	-	0.050%
238	Bexar County Health Facilities Developm	-	0.050%
239	Iowa Higher Education Loan Authority	-	0.050%
240	Commonwealth Financing Authority	-	0.050%
241	Idaho Falls Auditorium District	-	0.050%
242	Transurban Finance Co 2.45% 3/16/2031	-	0.050%
243	County Of Palm Beach Fl	-	0.050%
244	Port Beaumont Navigation District	-	0.050%
245	Allentown Neighborhood Improvement Zone	-	0.050%
246	Miami Beach Health Facilities Authority	-	0.050%
247	Paradigm Parent Llc 1St Lien Term Loan	-	0.050%
248	Metropolitan Government Nashville & Dav	-	0.050%
249	Mitsubishi Ufj Financial Group Inc 3.961 03/02/2028	-	0.050%
250	New York City Housing Development Corp	-	0.050%
251	S&P Global, Inc., 2.70%, Due 03/01/2029	-	0.050%
252	North Broward Hospital District	-	0.050%
253	Veolia En 3.324% 06/17/32	-	0.050%
254	Jefferies Group Llc 4.15 01/23/2030	-	0.050%
255	Matching Fund Special Purpose Securitiz	-	0.050%
256	Escambia County Health Facilities Autho	-	0.050%
257	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.040%
258	County Of Muskingum Oh 5 02/15/2033	OH MUSMED 5 02/15/20	0.040%
259	New York N Y 1.85% Aug 01, 2044	NY NYC 08/01/2044	0.040%
260	Village Met Dist Co Vllfac 12/49 Fixed 5	CO VLLFAC 5 12/01/20	0.040%
261	Sold CNH Bought USD 20251016	-	0.040%
262	San Diego Gas & Electric Co 4.95 08/15/2028	-	0.040%
263	Ultra 10-Year Us Treasury Note Futures	-	0.040%
264	State Of Texas, North Fort Bend Water Auth., Water System Rev. And Rev. Ref. Bonds, Series 2021, Bam, 4.00% 12/15/2033	-	0.040%
265	Societe Generale Sa 6.25 06/22/2033	-	0.040%
266	River Islands Public Financing Authorit	-	0.040%
267	Washoe Cnty Nv Sch Dist Wasscd 06/41 Fixed Oid 4.125	-	0.040%
268	Scranton-Lackawanna Health And Welfare	-	0.040%
269	City Of Atlanta Ga Department Of Aviati	-	0.040%
270	Washington Health Care Facilities Autho	-	0.040%
271	New York City Transitional Finance Auth	-	0.040%
272	Fannie Mae Pool #Bw1243 5.50% 10/1/2052	-	0.040%
273	Kirkwood Industrial Development Authori	-	0.040%
274	Ginnie Mae Ii 2% Apr 20 52	-	0.040%
275	Montana Facility Finance Authority	-	0.040%
276	Lma-Americas Llc, 4.08%, Due 02/05/2026 4.08 2026-02-05	-	0.040%
277	County Of Broward Fl Port Facilities Re	-	0.040%
278	Forward Foreign Currency Contract	-	0.040%
279	Chester County Industrial Development A	-	0.040%
280	City & County Of San Francisco Ca Speci	-	0.040%
281	State Of Alabama Docks Department, Series 2017 A 5% 10/01/2028	-	0.040%
282	Fx.Rt. Muni Bond 01/01/2035	-	0.040%
283	Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016a	-	0.040%
284	Atlanta Hsg-Ref	-	0.040%
285	City Of Detroit Mi	-	0.040%
286	City Of Fontana Ca	-	0.040%
287	State of Louisiana	-	0.040%
288	Northern Tobacco Securitization Corp 4 06/01/2035	-	0.040%
289	Oklahoma Municipal Power Authority 5 01/01/2029	-	0.040%
290	County Of Miami-Dade Fl	-	0.040%
291	Pennsylvania Higher Educational Facilit	-	0.040%
292	Amgen Inc 4.2 02/22/2052	-	0.040%
293	Fayette County Development Authority 5.25 2054-10-01	GA FAYDEV 5.25 10/01	0.030%
294	Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016	OH HAMMED 5 01/01/20	0.030%
295	Chf - Horizons Ii Llc 5.0% 10-01-56	AL HOMEDU 5 10/01/20	0.030%
296	North East Tx Regional Mobility Authority Revenue	TX NET 5 01/01/2046	0.030%
297	Verve Metropolitan District No 1	CO VRVGEN 6.75 12/01	0.030%
298	Capital Projs Fl Fin Auth Student Hsg Revenue	-	0.030%
299	Coon Rapids Mn	-	0.030%
300	City Of Lenexa Ks	-	0.030%
301	Lincoln Cnty Sd Econ Dev Revenue 4%, Due 08/01/2051	-	0.030%
302	Lower Colorado River Authority 05/22/2025	-	0.030%
303	North Texas Tollway Authority 09/01/2029	-	0.030%
304	Ohio University	-	0.030%
305	City Of Palm Desert Ca	-	0.030%
306	Piedmont Sc Muni Pwr Agy Elec Revenue 01/01/2030	-	0.030%
307	City of St Cloud Mn	-	0.030%
308	Shreveport-Ref 08/01/2029	-	0.030%
309	Topeka Ks	-	0.030%
310	Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus	-	0.030%
311	City of Wichita Ks	-	0.030%
312	Dublin Community Facilities District No	-	0.030%
313	Southlands Metropolitan District No 1	-	0.030%
314	Tobacco Securitization Authority Of Sou	-	0.030%
315	Reagan Hospital District Of Reagan Coun	-	0.030%
316	New York City Industrial Development Ag	-	0.030%
317	Hospitals & Higher Education Facilities	-	0.030%
318	School District Of Philadelphia/The	-	0.030%
319	James City County Economic Development	-	0.030%
320	New Hope Cultural Education Facilities	-	0.030%
321	County Of Butler Oh	-	0.030%
322	Prosper Tex Indpt Sch Dist 4 02/15/2049	-	0.030%
323	City Of South Miami Health Facilities A	-	0.030%
324	Pottsboro Higher Education Finance Corp	-	0.030%
325	Harris County-Houston Sports Authority	-	0.030%
326	King County Public Hospital District No	-	0.030%
327	Philadelphia Authority For Industrial D	-	0.030%
328	New Jersey Transportation Trust Fund Au	-	0.030%
329	New Hope Cultural Education Facilities	-	0.030%
330	Maricopa County School District 80 Chandler General Obligation Bonds 3 07/01/2040	-	0.030%
331	Wisconsin Health & Educational Faciliti	-	0.030%
332	Steel Point Infrastructure Improvement	-	0.030%
333	Windshire Park Metropolitan District 2 Limited Tax General Obligation Bonds 6.5 12/01/2047	-	0.030%
334	Black Ridge Infrastructure Financing Di	-	0.030%
335	Bank Of America Na 5.54 2024-11-22	-	0.030%
336	ZCS IFS EUR	-	0.030%
337	Bucks County Industrial Development Aut	-	0.030%
338	Farmville Industrial Development Author	-	0.030%
339	Con Edison Co Of Ny Inc 3.7% 11/15/2059	-	0.030%
340	8790057.Srdsq	-	0.030%
341	Bought AUD/Sold USD	-	0.030%
342	New Jersey Transportation Trust Fund Au	-	0.030%
343	Sulphur Springs Union School District	-	0.030%
344	Paducah Electric Plant Board	-	0.030%
345	Wise County Industrial Development Auth	-	0.030%
346	Southeastern Ohio Port Authority	-	0.030%
347	New Jersey Transportation Trust Fund Au	-	0.030%
348	Tejon Ranch Public Facilities Finance A	-	0.030%
349	New Jersey Transportation Trust Fund Au	-	0.030%
350	County Of Kent De	-	0.030%
351	Pittsburg Successor Agency Redevelopmen	-	0.030%
352	FNMA 30YR 5 07/01/2040	-	0.030%
353	Sold ZAR Bought USD 20251009	-	0.030%
354	New Mexico Municipal Energy Acquisition	-	0.030%
355	Summit County Development Finance Autho	-	0.030%
356	California Housing Finance Agency 4.3 2037-08-01	-	0.030%
357	Perris Union High School District/Ca	-	0.030%
358	Lancaster County Hospital Authority/Pa	-	0.030%
359	3 Month Sofr Fut Sep27	-	0.030%
360	County Of Prince George'S Md	-	0.030%
361	I-470 Western Gateway Transportation De	-	0.030%
362	County Of Okaloosa Fl	-	0.030%
363	Black Ridge Infrastructure Financing Di	-	0.030%
364	New Jersey Transportation Trust Fund Au	-	0.030%
365	Knox County Health Educational & Housin	-	0.030%
366	Sierra Vista Industrial Development Aut	-	0.030%
367	Matching Fund Special Purpose Securitiz	-	0.030%
368	New Jersey Transportation Trust Fund Au	-	0.030%
369	New Hope Cultural Education Facilities	-	0.030%
370	Colorado State University Research Foun	-	0.030%
371	North Carolina Department Of Transporta	-	0.030%
372	County Of Los Angeles Ca Community Faci	-	0.030%
373	Board Of Governors Of Colorado State Un	-	0.030%
374	City Of Brainerd Mn	-	0.030%
375	Idaho Health Facilities Authority	-	0.030%
376	Versant Media Group Inc 7.25 01/30/2031	-	0.030%
377	Base Village Metropolitan District No 2	-	0.030%
378	Colorado State University Research Foun	-	0.030%
379	Park Creek Metropolitan District	-	0.030%
380	Development Authority Of Floyd County 4.29999858 2026-09-01	GA FLOPOL 09/01/2026	0.020%
381	Southglenn Co Met Dist Spl Revenue 5 12/01/2030	CO SOGMET 5 12/01/20	0.020%
382	Windler Public Improvement Authority	CO WDLGEN 4.12 12/01	0.020%
383	Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math And Science Academy, Refunding Series 2025 5.5 2055-06-01	MN WDBEDU 5.5 06/01/	0.020%
384	Industrial Development Authority Of St	-	0.020%
385	Minnesota Higher Education Facilities A	-	0.020%
386	Municipality Of Anchorage Ak	-	0.020%
387	Hospital Facilities Authority Of Multno	-	0.020%
388	Adams County General Authority	-	0.020%
389	City of Apple Valley Mn	-	0.020%
390	City Of Brooklyn Park Mn, Series 2024, Rb 5.125 06/15/2054	-	0.020%
391	Fx.rt. Muni Bond	-	0.020%
392	Clifton Higher Education Finance Corp	-	0.020%
393	Coralville Ia 4 06/01/2031	-	0.020%
394	Dallas Hsg Fin Corp	-	0.020%
395	Detroit Service Learning ACADemy	-	0.020%
396	Grapevine Wash Local District 5.25% 2044-12-01	-	0.020%
397	Harrison County Building Commission 3.5 10/01/2040	-	0.020%
398	Ivywood Classical Academy Mi 6.25 01/01/2059	-	0.020%
399	Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12	-	0.020%
400	Palisade Metropolitan District No 2 7.25 12/15/2049	-	0.020%
401	City of Reno Nv	-	0.020%
402	Reunion Metropolitan District	-	0.020%
403	City Of Sioux Falls Sd	-	0.020%
404	Summit County Development Finance Autho	-	0.020%
405	Swp: Ois 3.866630 18-Aug-2043 Sof 3.87% Aug 18, 2043	-	0.020%
406	Venice Fl	-	0.020%
407	Delaware State Economic Development Aut	-	0.020%
408	Norman Regional Hospital Authority	-	0.020%
409	Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042	-	0.020%
410	Board Of Managers Joint Guadalupe Count	-	0.020%
411	Redtail Ridge Metropolitan District	-	0.020%
412	St Vrain Lakes Metropolitan District No	-	0.020%
413	Cleveland-Cuyahoga County Port Authorit	-	0.020%
414	Deutsche Bahn Ag 1.125 2051-05-29	-	0.020%
415	Allentown Neighborhood Improvement Zone	-	0.020%
416	Crowfoot Valley Ranch Metropolitan Dist	-	0.020%
417	Painted Prairie Public Improvement Auth	-	0.020%
418	Alachua County Health Facilities Author	-	0.020%
419	California Statewide Financing Authorit	-	0.020%
420	U.S. Bank Money Market Deposit Account 06/01/2031	-	0.020%
421	Upper Illinois River Valley Development	-	0.020%
422	Carrier Global Corp 2.493 02/15/2027	-	0.020%
423	Payb Ois Lch 4.44 Citi_C 08/18/2026	-	0.020%
424	Optn 2024-2 B 5.830% 02/08/2032	-	0.020%
425	Fgold 20Yr 4 07/01/2038	-	0.020%
426	California Enterprise Development Autho	-	0.020%
427	Champ Acquisition Corp 8.375 12/01/2031	-	0.020%
428	Maine St Fin Auth Loan Revenue 5 2045-12-01	-	0.020%
429	Orange County Community Facilities Dist	-	0.020%
430	Chambersburg Area Municipal Authority	-	0.020%
431	Rutherford Cty Health & Edu Fac Brd	-	0.020%
432	California County Tobacco Securitizatio	-	0.020%
433	State Of Hesse 3.125 2035-03-12	-	0.020%
434	Centerra Metropolitan District No 1	-	0.020%
435	Golub Capital Private Credit Fund 5.800%, 09/12/29	-	0.020%
436	Bought TRY Sold USD 20251017	-	0.020%
437	Fountain Urban Renewal Authority	-	0.020%
438	Metropolitan Nashville Airport Authorit	-	0.020%
439	Fields Estates Public Infrastructure Di	-	0.020%
440	City Of Centerville Oh	-	0.020%
441	Development Authority Of Rockdale Count	-	0.020%
442	City Of Erie Higher Education Building	-	0.020%
443	Selma Industrial Development Board	-	0.020%
444	County Of Berkeley Sc	-	0.020%
445	Dallas County Flood Control District No	-	0.020%
446	United Ki 4.25% 03/07/36 4.25 2036-03-07	-	0.020%
447	Northeastern Illinois University	IL NENHGR 4.1 10/01/	0.010%
448	South Jersey Port Corp	NJ SPCTRN 5 01/01/20	0.010%
449	New Hope Cultural Education Facilities	-	0.010%
450	Westchester Tobacco Asset Securitizatio	-	0.010%
451	Fannie Mae Pool #Cb6471 4.50% 6/1/2053	-	0.010%
452	Bought IDR Sold USD 20251015	-	0.010%
453	New Hope Cultural Education Facilities	-	0.010%
454	Allentown Neighborhood Improvement Zone	-	0.010%
455	Allentown Neighborhood Improvement Zone	-	0.010%
456	City Of Goose Creek Sc	-	0.010%
457	Franklin County Industrial Development	-	0.010%
458	City Of Hopewell Va Sewer System Revenu	-	0.010%
459	Currency Contract - Myr	-	0.010%
460	New Hope Cultural Education Facilities	-	0.010%
461	Fremont Community Facilities District N	-	0.010%
462	Allentown Neighborhood Improvement Zone	-	0.010%
463	New Hope Cultural Education Facilities	-	0.010%
464	New Hope Cultural Education Facilities	-	0.010%
465	Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch	-	0.010%
466	Allison 5.875% 12/33	-	0.010%
467	City of Lavon Tx	-	0.010%
468	Macon-Bibb County Urban Development Aut	-	0.010%
469	Gnma Ii Mortpass 5% 05/50	-	0.010%
470	County Of Sacramento Ca	-	0.010%
471	Delaware County Industrial Development	-	0.010%
472	State Of Connecticut 5 04/15/2029	-	0.010%
473	China Government Bond 2.04 2034-11-25	-	0.010%
474	Golden State Connect Authority	-	0.010%
475	Sempra Energy 3.25% 06/15/27	-	0.010%
476	Columbus County Industrial Facilities &	-	0.010%
477	Goldman Sachs Group Inc/The 4.939 10/21/2036	-	0.010%
478	City of Lavon Tx	-	0.010%
479	Guam Power Authority	-	0.010%
480	Fannie Mae Pool #Cb9840 6.50% 1/1/2055	-	0.010%
481	Kinston Metropolitan District No 5	-	0.010%
482	Arrowhead Springs Public Infrastructure	-	0.010%
483	Los Angeles Department Of Water & Power 5 07/01/2036	-	0.010%
484	Project Ruby Ultimate Pare Medw Tl B 1L Usd	-	0.010%
485	Monroe County Industrial Development Au	-	0.010%
486	Moon Industrial Development Authority	-	0.010%
487	Fhlmc 30Yr Umbs Mirror 3 11/01/2047	-	0.010%
488	Kingston One Community Development Dist	-	0.010%
489	Irs CNY R 1.50000 03/18/26-5Y Cbk	-	0.010%
490	New Hope Cultural Education Facilities	-	0.010%
491	City Of Joliet Il Waterworks & Sewerage	-	0.010%
492	Virgin Islands Hotel Development Financ	-	0.010%
493	Vermont Economic Development Authority	-	0.010%
494	Peak Metropolitan District No 1	-	0.010%
495	Gainesville & Hall County Development A	-	0.010%
496	New Jersey Health Care Facilities Finan	-	0.010%
497	New Hope Cultural Education Facilities	-	0.010%
498	Crawford County Hospital Authority	-	0.010%
499	Westchester Tobacco Asset Securitizatio	-	0.010%
500	Anaheim Community Facilities District	-	0.010%
501	City Of Joliet Il Waterworks & Sewerage	-	0.010%
502	Kingston One Community Development Dist	-	0.010%
503	212213030.Srdlc	-	0.010%
504	New Hope Cultural Education Facilities	-	0.010%
505	Port Of Greater Cincinnati Development	-	0.010%
506	New Hope Cultural Education Facilities	-	0.010%
507	Lvmh Moet Hennessy Louis Vuitton Se 3.5 2033-09-07	-	0.010%
508	Chattanooga Health Educational & Housin	-	0.010%
509	Federal Farm Credit System	-	0.010%
510	State Of Ohio, Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2020-A, 5.00% 12/1/2040	-	0.010%
511	Rogers County Industrial Development Au	-	0.010%
512	African Development Bank Mtn 2.5% May 29, 2030	-	0.010%
513	County Of Sacramento Ca Airport System	-	0.010%
514	Northern Palm Beach County Improvement	-	0.010%
515	Allentown Neighborhood Improvement Zone	-	0.010%
516	Macon-Bibb County Urban Development Aut	-	0.010%
517	Chester County Health And Education Fac	-	0.010%
518	Rollins Inc 5.2500% Mat 02/24/2035	-	0.010%
519	Saugus/Hart School Facilities Financing	-	0.010%
520	Purchased Usd / Sold Eur	-	0.010%
521	Brooks Development Authority	-	0.010%
522	Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 9.981 04/01/2046	-	0.010%
523	County Of Sacramento Ca	-	0.010%
524	Boone Cnty Mo Hosp	-	0.010%
525	Forest Lake Mn 2.15 2027/02/01	-	0.010%
526	City Of Kalispell Mt	-	0.010%
527	Pajaro Valley Health Care District 5 2046-09-01	-	0.010%
528	Senoia Ga Dev Auth Chrt Sch Revenue 6.25% 07/01/2044	-	0.010%
529	Stc Met Dist #2 Co 3% 12/01/2025	-	0.010%
530	Futures	-	0.010%
531	Port Of Greater Cincinnati Development	-	0.010%
532	Kinston Metropolitan District No 5	-	0.010%
533	Monroe County Industrial Development Au	-	0.010%
534	Golden State Connect Authority	-	0.010%
535	City Of Shakopee Mn Senior Housing Reve	-	0.010%
536	U.S. Treasury Inflation-Protected Indexed Notes, 0.38%, Due 01/15/2027	-	0.010%
537	Sold CNH Bought USD 20251016	-	0.010%
538	EUR/USD Fwd 20230623 BARCGB5G	-	0.010%
539	Brooks Development Authority	-	0.010%
540	Yonkers Economic Development Corp	-	0.010%
541	Austin Convention Enterprises Inc	-	0.010%
542	County Of Sacramento Ca Airport System	-	0.010%
543	Angelina & Neches River Authority	-	0.000%
544	Clark Cnty Nv Highway Impt Revenue 5 2033-07-01	-	0.000%
545	County Of Grand Forks 4 10/01/2023	-	0.000%
546	Illinois (state Of), Series 2016 D, Ref. Rb	-	0.000%
547	City of Rancho Cordova Ca	-	0.000%
548	City Of Houston Airport System Revenue Bonds 5.000 07/01/2030	-	0.000%
549	City Of Williston Nd	-	0.000%
550	Virgin Islands Water & Power Authority	-	0.000%
551	Chicago Transit Authority Capital Grant	-	0.000%
552	Newark Housing Authority	-	0.000%
553	County Of Christian Ky	-	0.000%
554	Midtown Miami Community Development Dis	-	0.000%
555	Cape Coral Health Facilities Authority	-	0.000%
556	New Hope Cultural Education Facilities	-	0.000%
557	New Red Finance, Inc. Aka Burger King 1011778 B.C. Ulc/Restaurant Brands 09/20/2030	-	0.000%
558	Michigan Tobacco Settlement Finance Aut	-	0.000%
559	New Hope Cultural Education Facilities	-	0.000%
560	Mannford Public Works Authority Capital Improvement Revenue Bonds 3.25 01/01/2051	-	0.000%
561	Brown & Brown, Inc. 5.55% 6/23/2035	-	0.000%
562	County Of Chippewa Mn	-	0.000%
563	Atoka Industrial Development Authority	-	0.000%
564	New Hope Cultural Education Facilities	-	0.000%
565	New Jersey Transportation Trust Fund Au	-	0.000%
566	Bl Train Holdings West Llc	-	0.000%
567	Saint Louis Park-A	-	0.000%
568	Johnson + Johnson Jan26 220 Call 2026-01-16	-	0.000%
569	Mesquite Health Facilities Development	-	0.000%
570	Palm Coast Park Community Development D	-	0.000%
571	Bristol Industrial Development Authorit	-	0.000%
572	Lincoln Public Financing Authority	-	0.000%
573	South Fork Iii Community Development District 2018 Special Assessment Revenue Bonds 4.625 05/01/2029	-	0.000%
574	New Jersey St Transn Tr Fd Aut 5.25 06/15/2055	-	0.000%
575	Madison Park Funding Ltd Mdpk 2021 50A Ar 144A 2034-04-19	-	-0.160%