JMUB ETF largest holding is JOIXX at 11.91% as of Jan 30, 2026
JPMorgan Municipal ETF
JOIXX is JMUB's largest holding at 11.91% of the fund as of Jan 30, 2026. JMUB is JPMorgan Municipal ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  J | JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets | 11.91% | 11.9% | 824,742,261 | $824.82M | Financials | Capital Markets |
| 2 | — | Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060 | 0.58% | 12.5% | 40,000,000 | $40.00M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | Debt | California Cmnty Choice Fing Auth Clean Energ | 0.56% | 13.1% | 35,475,000 | $38.92M | ||
| 4 | — | County Of Utah, Series C 3.3499992 2058-05-15 | 0.51% | 13.6% | 35,000,000 | $35.00M | ||
| 5 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 | 0.50% | 14.1% | 42,065,000 | $34.60M | ||
| 6 | — | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | 0.49% | 14.6% | 31,180,000 | $33.67M | ||
| 7 | — | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 | 0.49% | 15.0% | 34,691,000 | $33.95M | ||
| 8 | — | Long Island Power Authority 3 2049-09-01 | 0.49% | 15.5% | 33,775,000 | $33.76M | ||
| 9 | — | Main Street Natural Gas Inc. | 0.46% | 16.0% | 30,240,000 | $31.70M | ||
| 10 | — | Illinois Fin Auth Rev 3.55% Jul 15, 2055 | 0.42% | 16.4% | 29,335,000 | $29.34M | ||
| 11 | — | North Carolina Housing Finance Agency 01/01/2050 | 0.41% | 16.8% | 28,500,000 | $28.50M | ||
| 12 | — | California Var 02/52 | 0.39% | 17.2% | 26,665,000 | $26.99M | ||
| 13 | — | San Antonio Tex Var 02/55 | 0.39% | 17.6% | 27,000,000 | $27.05M | ||
| 14 | — | Montgomery Cnty P V/R 04/01/53 | 0.38% | 18.0% | 25,355,000 | $25.96M | ||
| 15 | — | Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a | 0.38% | 18.4% | 26,875,000 | $26.07M | ||
| 16 | — | Dallas Fort Var 11/50 | 0.38% | 18.7% | 25,000,000 | $26.64M | ||
| 17 | — | Franklin (county Of), Oh (ohiohealth Corp.), Series 2009 A, Ref. Vrd Rb | 0.36% | 19.1% | 25,000,000 | $25.00M | ||
| 18 | — | Maryland Health & Higher Educational Facilities Authority | 0.36% | 19.5% | 25,000,000 | $25.00M | ||
| 19 | — | Harris Cnty Tex Cultural Ed Fa 2.6% Jul 01, 2054 | 0.35% | 19.8% | 24,120,000 | $24.12M | ||
| 20 | Debt | Lower Alabama Gas District/The | 0.35% | 20.2% | 22,895,000 | $24.37M | ||
| 21 | Debt | District Of Columbia | 0.35% | 20.5% | 21,500,000 | $24.56M | ||
| 22 | Debt | Sales Tax Securitization Corp | 0.35% | 20.9% | 22,820,000 | $24.48M | ||
| 23 | Debt | Fixed Inc Clearing Corp.Repo | 0.35% | 21.2% | 23,901,694 | $23.90M | ||
| 24 | — | Northwestern Memorial Healthcare 0.04% 2055-07-15 | 0.32% | 21.5% | 22,300,000 | $22.30M | ||
| 25 | — | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032 | 0.30% | 21.8% | 18,275,000 | $20.52M | ||
| 26 | — | Lion Corp | 0.30% | 22.1% | 20,000,000 | $20.90M | ||
| 27 | — | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | 0.29% | 22.4% | 18,520,000 | $20.04M | ||
| 28 | — | Ohio State University, Variable Rate Demand General Receipts Bonds 4.0% 2043-06-01 | 0.29% | 22.7% | 20,000,000 | $20.00M | ||
| 29 | — | Grossmont-Cuya Zero 08/26 | 0.28% | 23.0% | 19,585,000 | $19.35M | ||
| 30 | — | State Of Illinois 5 2039-09-01 | 0.28% | 23.3% | 18,000,000 | $19.68M | ||
| 31 | Debt | Main Street Natural Gas Inc Muni Put Bond Act | 0.28% | 23.6% | 18,190,000 | $19.49M | ||
| 32 | Debt | Main Street Natural Gas Inc | 0.28% | 23.8% | 18,310,000 | $19.72M | ||
| 33 | — | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | 0.27% | 24.1% | 17,500,000 | $18.80M | ||
| 34 | Debt | Casdev | 0.27% | 24.4% | 24,485,000 | $18.36M | ||
| 35 | Debt | Ohio Water Development Authority | 0.26% | 24.6% | 16,390,000 | $17.76M | ||
| 36 | — | Currency Contract - Chf | 0.26% | 24.9% | 16,500,000 | $17.93M | ||
| 37 | — | Baldwin Cnty Var 06/55 | 0.25% | 25.1% | 17,000,000 | $17.37M | ||
| 38 | — | Bergen County Improvement Authority (The) 4.000000% 05/21/2026 | 0.25% | 25.4% | 17,000,000 | $17.08M | ||
| 39 | — | Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var | 0.25% | 25.6% | 16,350,000 | $17.53M | ||
| 40 | — | Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero | 0.24% | 25.9% | 16,440,000 | $16.45M | ||
| 41 | — | State Of North Carolina, 5.00%, 03/01/2033 | 0.24% | 26.1% | 15,345,000 | $16.46M | ||
| 42 | Debt | Kentucky Public Energy Authority | 0.24% | 26.4% | 15,555,000 | $16.30M | ||
| 43 | — | South Dakota 5.25% 09/51 | 0.23% | 26.6% | 15,000,000 | $15.61M | ||
| 44 | — | Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5 | 0.23% | 26.8% | 14,500,000 | $16.04M | ||
| 45 | Debt | Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var | 0.23% | 27.1% | 15,315,000 | $15.87M | ||
| 46 | — | Future Tax Secured Sub Bonds Fiscal 2014 Series D3 3.640000% | 0.23% | 27.3% | 15,700,000 | $15.70M | ||
| 47 | — | Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01 | 0.23% | 27.5% | 16,245,000 | $16.25M | ||
| 48 | — | Hamilton Cnty 5% 12/26 | 0.22% | 27.7% | 15,000,000 | $15.32M | ||
| 49 | — | State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01 | 0.22% | 28.0% | 14,900,000 | $14.90M | ||
| 50 | — | Main Str Nat Var 07/53 | 0.22% | 28.2% | 14,215,000 | $15.05M | ||
| More holdings · Pro | ||||||||
JMUB ETF All Holdings
JMUB holdings total 1787 positions. The top 10 holdings account for 16.4% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 11.9%, Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060 at 0.6%, California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056 at 0.6%.
JMUB portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 34.5%.
JMUB sectors provide a detailed breakdown. JMUB overlap shows how holdings compare to other funds in your portfolio.
JMUB ETF Holdings
1498 of 1787 holdings
- 1
Jpmorgan Institutional Tax Free Money Market Fund, Class Im
JOIXXFinancials11.91% - 2
Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060
Other0.58% - 3
California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056
Other0.56% - 4
County Of Utah, Series C 3.3499992 2058-05-15
Other0.51% - 5
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.50% - 6
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.49% - 7
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials0.49% - 8
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities0.49% - 9
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities0.46% - 10
Illinois Fin Auth Rev 3.55% Jul 15, 2055
Other0.42% - 11
North Carolina Housing Finance Agency 01/01/2050
Other0.41% - 12
California Var 02/52
CA CCEDEV 02/01/2052Financials0.39% - 13
San Antonio Tex Var 02/55
Other0.39% - 14
Montgomery Cnty P V/R 04/01/53
PA MONDEV 04/01/2053Financials0.38% - 15
Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a
WY CAMUTL 3.62 07/15Real Estate0.38% - 16
Dallas Fort Var 11/50
Other0.38% - 17
Franklin (county Of), Oh (ohiohealth Corp.), Series 2009 A, Ref. Vrd Rb
Other0.36% - 18
Maryland Health & Higher Educational Facilities Authority
Other0.36% - 19
Harris Cnty Tex Cultural Ed Fa 2.6% Jul 01, 2054
Other0.35% - 20
Lower Alabama Gas District/The 5 12/01/2033
Other0.35% - 21
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials0.35% - 22
Sales Tax Securitization Corp 5.5% 01/01/2032
Other0.35% - 23
Fixed Inc Clearing Corp.Repo
Other0.35% - 24
Northwestern Memorial Healthcare 0.04% 2055-07-15
Other0.32% - 25
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials0.30% - 26
Lion Corp
Other0.30% - 27
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities0.29% - 28
Ohio State University, Variable Rate Demand General Receipts Bonds 4.0% 2043-06-01
Other0.29% - 29
Grossmont-Cuya Zero 08/26
Other0.28% - 30
State Of Illinois 5 2039-09-01
Other0.28% - 31
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 04/01/2054Utilities0.28% - 32
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities0.28% - 33
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities0.27% - 34
Casdev 9.500 01/01/65
CA CASDEV 01/01/2065Financials0.27% - 35
Ohio Water Development Authority 5 06/01/2029
OH OHSPOL 5 06/01/20Financials0.26% - 36
CURRENCY CONTRACT - CHF
Other0.26% - 37
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials0.25% - 38
Bergen County Improvement Authority (The) 4.000000% 05/21/2026
Other0.25% - 39
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other0.25% - 40
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other0.24% - 41
State Of North Carolina, 5.00%, 03/01/2033
NC NCSGEN 5 03/01/20Financials0.24% - 42
Kentucky Public Energy Authority 5 12/01/2033
Other0.24% - 43
South Dakota 5.25% 09/51
Other0.23% - 44
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate0.23% - 45
Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/2053
TN TNSUTL 05/01/2053Utilities0.23% - 46
Future Tax Secured Sub Bonds Fiscal 2014 Series D3 3.640000%
Other0.23% - 47
Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01
TX HAREDU 10/01/2045Health Care0.23% - 48
Hamilton Cnty 5% 12/26
Other0.22% - 49
State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
LA LASGEN 05/01/2043Financials0.22% - 50
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities0.22% - 51
Metropolitan Transportation Authority 5.00% 11/15/2033
Other0.22% - 52
Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 4.85000142% 05/15/2064
CO COSMED 05/15/2064Health Care0.22% - 53
New York City Housing Development Corp.
NY NYCHSG 5.2 02/01/Financials0.22% - 54
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041
NY NYCFAC 5 07/15/20Financials0.22% - 55
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials0.22% - 56
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25
PA PASSFH 6.25 10/01Financials0.22% - 57
Mississippi St 4 11/01/2038
Other0.21% - 58
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other0.21% - 59
Sales Tax Securitization Corp.
Other0.21% - 60
Ma St-A 01/05/2048
MA MAS 5 05/01/2048Financials0.20% - 61
Miami-Dade Cnty 4% 10/42
Other0.20% - 62
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials0.20% - 63
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials0.20% - 64
City Of New York 4.02000126 2046-10-01
NY NYC 10/01/2046Financials0.19% - 65
New York N Y 5% 02/47
Other0.19% - 66
New York St Twy Auth St Pers I 5% Mar 15, 2042
NY NYSTRN 5 03/15/20Financials0.19% - 67
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials0.19% - 68
Illinois St Regd B/E 5.00000000
Other0.19% - 69
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials0.19% - 70
Los Angeles Calif 5% Jun 25, 2026
CA LOS 5 06/25/2026Financials0.19% - 71
Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25
DC DCTTRN 5.25 07/15Financials0.19% - 72
Colorado Health Facilities Authority 5% 08/01/2044
CO COSMED 5 08/01/20Health Care0.19% - 73
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials0.18% - 74
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25
Other0.18% - 75
Lewisville Independent School District, Series 2025
Other0.18% - 76
New York State Dormitory Authority 5% 07/01/2045
NY NYSHGR 5 07/01/20Financials0.18% - 77
Ny Trans Corp 5% 1/1/2030
NY NYTTRN 5 01/01/20Financials0.18% - 78
North Carolina Hsg Fin Agy Homeownership Rev
NC NCSHSG 6.5 01/01/Financials0.18% - 79
City Of South Miami Health Facilities Authority Inc 0.05 08/15/2065
FL SMIMED 08/15/2065Health Care0.18% - 80
University Of Wisconsin Hospitals & Clinics
Other0.17% - 81
Black Belt 5% 12/34
Other0.17% - 82
North Tex Mun 5% 06/47
Other0.17% - 83
Washington Subn 4% 06/45
Other0.17% - 84
Swedish Krona
Other0.17% - 85
San Antonio Tex 5% 02/38
Other0.17% - 86
Wisconsin St 5% 11/35
Other0.16% - 87
Sales Tax Securitization Corp 0.055 01/01/2030
Other0.16% - 88
Triborough Bridge & Tunnel Authority 5 03/15/2029
NY TRBTRN 5 03/15/20Financials0.16% - 89
Honolulu Hawaii 5% 07/33
Other0.16% - 90
State Of Illinois, Series October 2022B
IL ILS 5 10/01/2032Financials0.16% - 91
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities0.16% - 92
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055
LA LASFAC 5.25 05/15Financials0.16% - 93
Met Govt Nashville 4 2036-07-01
TN MET 4 07/01/2036Financials0.16% - 94
Buckeye Tobacco-A-2
Other0.16% - 95
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
Other0.16% - 96
City & County Of Denver Co Airport System Revenue 5 12/01/2035
Other0.16% - 97
Brookhaven Ga D 4% 07/01/49
GA BRKDEV 4 07/01/20Financials0.15% - 98
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.15% - 99
Douglas Cnty Neb 4% 12/41
Other0.15% - 100
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials0.15% - 101
Puerto Rico Pub 6% 08/26
Other0.15% - 102
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities0.15% - 103
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.0438 07/15/2056
DC DCTTRN 4.38 07/15Industrials0.15% - 104
Multnomah And Clackamas Counties School District No. 10Jt Gresham-Barlow, Series B 0 06/15/2035
OR MULSCD 0 06/15/20Financials0.15% - 105
New York N Y 4% 06/38 4
Other0.15% - 106
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
CA GLDGEN 0 06/01/20Financials0.15% - 107
Gouverneur Central School District
Other0.15% - 108
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B
TN MNVAPT 5.25 07/01Financials0.15% - 109
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025B-2
Other0.14% - 110
Carroll Cnty Ky En 2% 02/01/32
KY CRRENV 2 02/01/20Financials0.14% - 111
Chicago Wtr Ref-2Nd
IL CHIWTR 5.75 11/01Utilities0.14% - 112
Bought CLP Sold USD 20260916
Other0.14% - 113
Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb
OK OKSMED 5.5 08/15/Financials0.14% - 114
Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032
OK OKSDEV 5 04/01/20Financials0.14% - 115
Oregon State Facilities Authority
OR ORSFAC 08/01/2034Industrials0.14% - 116
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.14% - 117
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate0.14% - 118
Sales Tax Securitization Corp Stsgen 01/35 Fixed 5.25
IL STSGEN 5.25 01/01Financials0.14% - 119
Tobacco Settlement Financing Corp/Ri 5 2050-06-01
RI TOBGEN 5 06/01/20Financials0.14% - 120
Tsasc Inc Ny 06/01/2041
Other0.14% - 121
Port Tacoma Wash Rev 2.83% Dec 01, 2044
WA PTT 12/01/2044Industrials0.13% - 122
City Of San Antonio Tx 5 2035-02-01
Other0.13% - 123
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials0.13% - 124
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities0.13% - 125
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055
AL SEEPWR 05/01/2055Utilities0.13% - 126
Vancouver Wa Hsg Auth 4.25 2038-02-01
WA VANHSG 4.25 02/01Real Estate0.13% - 127
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials0.13% - 128
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials0.13% - 129
Il St 5.25% 5/1/2042
IL ILS 5.25 05/01/20Financials0.13% - 130
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials0.13% - 131
Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054
AL MOBPOL 4.75 12/01Financials0.13% - 132
Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75
Other0.13% - 133
Illinois Hsg 6.25% 10/55
Other0.13% - 134
Receive 1-Day USD-Sofr Compounded-Ois 3.25 06/21/2028
Other0.12% - 135
IDR/USD Fwd 20251217 000011553 USD
Other0.12% - 136
Battery Park City Authority, Series 2023 A 5 2048-11-01
NY BTYGEN 5 11/01/20Real Estate0.12% - 137
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities0.12% - 138
Children's Trust Fund, Series 2005 A, Rb
PR CHIGEN 0 05/15/20Financials0.12% - 139
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029
Other0.12% - 140
San Diego 5.25% 07/44
Other0.12% - 141
County Of Santa Fe Nm 3.29 12/10/2049
Other0.12% - 142
Tennessee Housing Development Agency, Series 2025-1A
TN TNSHSG 6 01/01/20Real Estate0.12% - 143
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
IA TOBGEN 0 06/01/20Financials0.12% - 144
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other0.12% - 145
Tsasc, Inc., Series 2017 A, Ref. Rb
Other0.12% - 146
Virginia St Hsg Dev Auth Comwlth Mtg Var 01-Jul-2056
Other0.12% - 147
Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056
Other0.12% - 148
Nassau Cnty N Y 4% 04/44
Other0.12% - 149
New York N Y 5% 02/44
Other0.12% - 150
New York St Envrnmntl Facs Cor Regd B/E 5.25000000 06/15/2053
NY NYSWTR 5.25 06/15Financials0.12% - 151
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
NY NYTTRN 5.5 12/31/Real Estate0.12% - 152
Nc Hsg Fin Agy 0% 1/1/2056
NC NCSHSG 6.25 01/01Financials0.12% - 153
Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55
FL FLSEDU 6.25 06/15Financials0.12% - 154
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2033
IL ILSPWR 5 02/01/20Utilities0.12% - 155
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
IN INSMED 10/01/2062Financials0.12% - 156
Forsyth Mt Poll Control Revenu 3.875 07-01-2028
MT FORPOL 3.88 07/01Financials0.11% - 157
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15
LA LASFAC 5.5 05/15/Financials0.11% - 158
Miami-Dade County Housing Finance Authority 0.0325 02/01/2044
Other0.11% - 159
Ecopetrol Sa 8.88 01/13/2033
Other0.11% - 160
Japan Govt Cpi Linked /JPY/ Regd Ser 26 0.00500000
Other0.11% - 161
Washington St Go 5% 08/29
Other0.11% - 162
Mo Environ Imp 2.75% 9/1/2033
MO MOSENV 2.75 09/01Financials0.11% - 163
NEW YORK N Y GO 5% 08/34
Other0.11% - 164
North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01
NC NCSHSG 6.25 07/01Financials0.11% - 165
Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A
Other0.11% - 166
Phoenix Ariz 5% 07/37
Other0.11% - 167
Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055
KY KYSPWR 01/01/2055Financials0.11% - 168
Saint John The Baptist Parish La Revenue
LA SJBCTF 06/01/2037Energy0.11% - 169
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var 5 2051-11-15
Other0.11% - 170
Texas Water Development Board State Water Implementation, Series 2018b
TX TXSWTR 5 04/15/20Financials0.11% - 171
Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055
UT UTSSFH 6.5 07/01/Real Estate0.11% - 172
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2043
VA VASFAC 5 08/01/20Financials0.11% - 173
Washington D C Met Area Tran A 5% Jul 15, 2048
DC DCTTRN 5 07/15/20Financials0.11% - 174
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Industrials0.10% - 175
Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5
Other0.10% - 176
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.10% - 177
Parish Of St. James (La) 3.7 05/31/2030
Other0.10% - 178
Salt River Project Agricultural Improvement & Power District, Series 2024, Rb 5 05/01/2039
AZ SALAGR 5 05/01/20Utilities0.10% - 179
Shelby Cnty Tn Hl V/R 09/01/49
TN SHEMED 09/01/2049Real Estate0.10% - 180
Texas Transportation Finance Corp 5 10/01/2042
Other0.10% - 181
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Industrials0.10% - 182
Virginia Small Business Fing A Vasdev 12/52 Fixed 5 0
VA VASDEV 5 12/31/20Financials0.10% - 183
West Virginia Economic Development Authority, Series 2025
WV WVSDEV 04/15/2055Materials0.10% - 184
Irs Payfix EUR 2.1912% 03-06-25/03-06-30 Lch
Other0.10% - 185
Housing Options Inc/Tx 3.75 11/01/2045
TX HSPMFH 11/01/2045Financials0.10% - 186
Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15
TX HOUAPT 5.25 07/15Industrials0.10% - 187
Houston Tex 5.25% 07/32 5.25
Other0.10% - 188
Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000
AL JEFUTL 5 10/01/20Financials0.10% - 189
Kansas Development Finance Authority, Series 2025A
Other0.10% - 190
School Board Of Lee County, Florida, Certificates Of Participation, Series 2023A 5 08/01/2042
Other0.10% - 191
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials0.10% - 192
Colorado Springs 5% 11/37
Other0.10% - 193
Delaware River Port Authority 5 2038-01-01
Other0.10% - 194
Delaware Valley Regional Finance Authority
PA DLVGEN 06/01/2037Financials0.10% - 195
Michigan State Housing Development Authority 6 06/01/2056
Other0.10% - 196
National Fin Auth Lease Revenu Regd B/E Bam 5.25000000
NH NFADEV 5.25 06/01Financials0.10% - 197
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 5.25 12/15/2031
NY NYCMFH 5.25 12/15Financials0.10% - 198
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other0.10% - 199
Los Angeles 5% 07/26
Other0.10% - 200
Southern Copper Corp 5.88%04/23/2045
Other0.10% - 201
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials0.09% - 202
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials0.09% - 203
Tobacco Settlement Fing Corp N Bds 2018B
NJ TOBGEN 5 06/01/20Financials0.09% - 204
Forward Foreign Currency Contract
Other0.09% - 205
Bell Canada Company Guar 05/33 5.1
Other0.09% - 206
Houston Tex 5.25% 07/34 5.25
Other0.09% - 207
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25
Other0.09% - 208
Illinois St Regd B/E 5.00000000
IL ILS 5 03/01/2034Financials0.09% - 209
Legacy Denton Pub V/R 11/01/43
Other0.09% - 210
Little Elm Isd 4 08/15/2054
Other0.09% - 211
Massachusetts St Dev Fin Agy R 5% Nov 01, 2035
MA MASDEV 11/01/2055Financials0.09% - 212
Port Auth Of New York New Je Portrn 06/94 Fixed Oid 6.125
NY PORTRN 6.12 06/01Industrials0.09% - 213
City Of Seattle Municipal Light And Power
WA SEAPWR 5 02/01/20Utilities0.09% - 214
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities0.09% - 215
Tobacco Settlement Fing Corp Nj 06/01/2033
Other0.09% - 216
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials0.09% - 217
University Calif Revs For Prev 3.85% May 15, 2048
CA UNVHGR 05/15/2048Consumer Discretionary0.09% - 218
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials0.09% - 219
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 4 10/01/2041Financials0.09% - 220
Ohio St Wtr Dev 5% 12/36
Other0.09% - 221
Orchard Farm R-V School District, Series A 5.75 03/01/2041
Other0.09% - 222
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials0.09% - 223
Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb
Other0.09% - 224
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials0.09% - 225
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.08% - 226
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment
NY NYTTRN 5 10/01/20Financials0.08% - 227
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2038
TX NRTWTR 5 09/01/20Utilities0.08% - 228
North Texas Municipal Water District Water System Revenue 5.0 01-September-2035
TX NRTWTR 5 09/01/20Utilities0.08% - 229
Allegheny County Hospital Development Authority
Other0.08% - 230
Austin Tex Cmnty 5% 08/36
Other0.08% - 231
Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A
KY BOOPOL 3.7 08/01/Financials0.08% - 232
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.08% - 233
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01
CA CASMED 5 12/01/20Financials0.08% - 234
Cary N C 4% Sep 01, 2032
Other0.08% - 235
Colorado Health Facs Auth Rev 5% Nov 15, 2030
CO COSMED 11/15/2060Health Care0.08% - 236
Connecticut St 5% 07/39
Other0.08% - 237
Crowley Tex 5% 02/41
Other0.08% - 238
County Of Dekalb, Water And Sewerage, Series 2006B 5.25% 10/01/2026
Other0.08% - 239
Denver Co City And Cnty Arpt 5.5 11/15/2038
Other0.08% - 240
District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Refunding Green Series 2025B
Other0.08% - 241
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.08% - 242
Fircrest Properties Regd B/E 5.50000000 2049-06-01
WA FIRGEN 5.5 06/01/Real Estate0.08% - 243
City Of Fort Worth, Series 2024 4.25% 02/15/2054
Other0.08% - 244
Georgia Housing And Finance Authority, Series 2025C
Other0.08% - 245
Henry Cnty Ga 5.25% 02/28
Other0.08% - 246
Houston Tex 5.5% 07/35 5.5
Other0.08% - 247
Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25
IL ILSHSG 6.25 10/01Financials0.08% - 248
Illinois St Go 5.5% 01/29
Other0.08% - 249
State of Illinois 4.0% 11/01/2042
IL ILS 4 11/01/2042Financials0.08% - 250
Fx.rt. Muni Bond 5.0% 11/01/2026
IL ILS 5 11/01/2026Financials0.08% - 251
Il Ils 5 05/01/2037
IL ILS 5 05/01/2037Financials0.08% - 252
Indiana Housing And Community Development Authority, Multifamily Housing Revenue Bonds, Vita Of New
Other0.08% - 253
Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb
IA IASGEN 12/01/2050Real Estate0.08% - 254
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities0.08% - 255
Jackson St Univ/Sbam 1.4% 3/1/2034
MS JACEDU 1.4 03/01/Consumer Discretionary0.08% - 256
Jacksonville Fl Hlth Care Facs Regd B/e 4.00000000
FL JACMED 4 11/01/20Financials0.08% - 257
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.08% - 258
Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054
TX MNFSCD 4 02/15/20Financials0.08% - 259
Massachusetts Bay Transportation Authority 07/01/2029
MA MASTRN 5.25 07/01Financials0.08% - 260
County Of Miami-Dade Fl 5.0% 07/01/2034
Other0.08% - 261
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other0.08% - 262
New York St Dorm 5% 03/44
Other0.08% - 263
Washington St Go 5% 07/30
Other0.08% - 264
CAD/USD Forward
Other0.08% - 265
New York N Y 5.25% 05/48
Other0.08% - 266
Fhlmc 20Yr Umbs 2.5 06/01/2040 2.5 2040-06-01
Other0.08% - 267
Spain Government Bond Coupon Strip
Other0.08% - 268
Lower Colo Riv 5% 05/40
Other0.08% - 269
New York N Y 5% 06/48
Other0.08% - 270
Lch-JPY Irs 6/18/32 Pay Fix Bnpa_C
Other0.08% - 271
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039
Other0.08% - 272
Nassau Cnty N Y 4% 04/45
Other0.08% - 273
New Hampshire St Hlth Edu Fa Nhsmed 08/55 Fixed 5.25 5.25 2055-08-01
Other0.08% - 274
New York N Y Go 5% 08/33
Other0.08% - 275
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials0.08% - 276
New York N Y Go Bds Fiscal 5 10/01/2044
Other0.08% - 277
Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01
Other0.08% - 278
New York St Energy Research & Regd N/C B/E 3.80000000 08/01/2032
Other0.08% - 279
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate0.08% - 280
Nyttrn 5.000 01/01/31
Other0.08% - 281
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.08% - 282
North Texas Municipal Water District Water System Revenue 5.0% 09/01/2034
TX NRTWTR 5 09/01/20Utilities0.08% - 283
Pasadena Independent School District Psf-Gtd 5.0% 02-15-48 5 02/15/2048
TX PASSCD 5 02/15/20Financials0.08% - 284
Peace River Manasota Regional Water Supply Authority 0.0525 10/01/2050
FL PRMWTR 5.25 10/01Utilities0.08% - 285
Ca Sdgapt 5 07/01/2051
CA SDGAPT 5 07/01/20Financials0.08% - 286
San Diego Cnty 5% 07/48
Other0.08% - 287
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other0.08% - 288
Shelby County Health Education Shemed 10/59 Fixed Oid 5.75
TN SHEMED 5.75 10/01Real Estate0.08% - 289
South Carolina State Housing Finance And Development Authority, Series 2025B
SC SCSHSG 6.5 07/01/Financials0.08% - 290
Tennessee St Go 5% 05/38
Other0.08% - 291
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.08% - 292
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/41 FIXED 5
Other0.08% - 293
Texas Wtr Dev Brd Rev 5% Oct 15, 2042
Other0.08% - 294
Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb
Other0.08% - 295
Westchester Cnty Ny Local Dev Regd B/E 5.00000000
Other0.08% - 296
Hungary Government Bond
Other0.08% - 297
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other0.08% - 298
New York St Dorm Auth St Pers 4% Mar 15, 2047
NY NYSHGR 4 03/15/20Financials0.07% - 299
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01
ID IDSMED 03/01/2060Financials0.07% - 300
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials0.07% - 301
Dasny -A-Ref 03/15/2037
NY NYSHGR 4 03/15/20Financials0.07% - 302
Prince Georges 5% 08/43
Other0.07% - 303
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials0.07% - 304
Queen Creek, Arizona, Excise Tax And State Shared Revenue Obligation Bonds, Series 2024 5 08/01/2054
AZ QUEGEN 5 08/01/20Financials0.07% - 305
City Of Rockport, Indiana Michigan Power Co. Project, Series 2025A
IN ROCPOL 06/01/2047Financials0.07% - 306
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B
Other0.07% - 307
University Of Kentucky, General Receipts, Series 2015A 4% 04/01/2038
Other0.07% - 308
Virginia Public Building Authority, Series 2015A 4% 08/01/2031
Other0.07% - 309
Washington St 5% Jul 01, 2032
WA WAS 5 07/01/2032Financials0.07% - 310
Washsg 5.500 07/01/50
WA WASHSG 5.5 07/01/Financials0.07% - 311
Washington State Housing Finance Commission 5.75 07/01/2060
Other0.07% - 312
Wash Tubs 4% 6/1/2053
Other0.07% - 313
West Palm Beach 5% 10/42
FL WPBUTL 5 10/01/20Utilities0.07% - 314
Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000
WI WISGEN 6 09/01/20Real Estate0.07% - 315
State Of Wisconsin Fx.Rt. Muni Bond
WI WIS 5 05/01/2033Financials0.07% - 316
Wisconsin St-2-Ref 5 05/01/2038
WI WIS 5 05/01/2038Financials0.07% - 317
Wyoming Community Development Authority 0.0625 12/01/2055
Other0.07% - 318
Royal Caribbean Cruises, Ltd. 5.50% 4/1/2028
Other0.07% - 319
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.5 07/01/Financials0.07% - 320
Geisinger Authority 5.0% 04/01/2050
PA GEIMED 5 04/01/20Health Care0.07% - 321
Georgetown Tex 5.5% 02/37
Other0.07% - 322
Harris Cnty 4.5% 08/55
Other0.07% - 323
State Of Hawaii Department Of Budget & Finance 3.550000%
Other0.07% - 324
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials0.07% - 325
Idaho Housing And Finance Association, Federal Highway Trust
ID IDSHSG 5 07/15/20Financials0.07% - 326
Indianapolis Local Public Improvement Bond Bank, Series 2021A 4% 06/01/2037
IN INPGEN 4 06/01/20Financials0.07% - 327
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
MO KANDEV 5 03/01/20Financials0.07% - 328
County Of King, Series 2016A 4% 07/01/2038
WA KINUTL 4 07/01/20Utilities0.07% - 329
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities0.07% - 330
State Of Maryland Department Of Transportation, Series 2025A
Other0.07% - 331
Medical Univ 5.25% 11/50
Other0.07% - 332
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15
Other0.07% - 333
Michigan Finance Authority Revenue (trinity Health Credit Group)
Other0.07% - 334
Michigan Fin 5% 12/35
Other0.07% - 335
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1
MI MISFIN 4 06/01/20Financials0.07% - 336
Alabama Highway Authority 5 2043-09-01
Other0.07% - 337
Arizona St Indl De 5% 11/01/28
AZ AZSEDU 5 11/01/20Consumer Discretionary0.07% - 338
Brookline Mass 4% 05/45
Other0.07% - 339
California Infrastructure & Economic Development Bank 3.25% 08/01/2029
CA CASDEV 3.25 08/01Financials0.07% - 340
Colorado Housing And Finance Authority, Multi-Family Mortgage
Other0.07% - 341
Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%
CO COSMED 4 11/15/20Financials0.07% - 342
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care0.07% - 343
Colorado Springs V/R 12/01/45
Other0.07% - 344
Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bon 5 03/01/2043
CO COSHGR 5 03/01/20Financials0.07% - 345
State Of Connecticut, Series 2025B
CT CTS 5 12/01/2028Financials0.07% - 346
Dallas Tex 4.25% 02/47
Other0.07% - 347
Denver Colo 5.25% 12/35
Other0.07% - 348
Dc Hsg Fin Agy Frn 9/40
DC DISMFH 09/01/2040Financials0.07% - 349
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other0.07% - 350
Michigan 5.% 12/31/43
Other0.07% - 351
Minnesota Housing Finance Agency, Series 2024 O 6.25
MN MNSHSG 6.25 01/01Financials0.07% - 352
Mississippi St 4% 11/36
Other0.07% - 353
Montgomery Water Works & Sanitary Sewer Board 5 09/01/2048
AL MONUTL 5 09/01/20Financials0.07% - 354
New Mexico St Mtge Fin Auth Mf Nmsmfh 02/42 Adjustable Var
NM NMSMFH 02/01/2042Financials0.07% - 355
New York Ny Nyc 09/46 Fixed Oid 4
NY NYC 4 09/01/2046Financials0.07% - 356
New York State Housing Finance Agency, 160 Madison Avenue Llc, Series 2013A 2.4200011 11/01/2046
Other0.07% - 357
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.07% - 358
New York St Dorm 5% 03/36
Other0.07% - 359
NEW YORK ST DORM 5% 03/42
Other0.07% - 360
Ny Nyttrn 5.25 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.07% - 361
N Tx Tollway Auth 4% 01/02/38
TX NRTTRN 4 01/02/20Industrials0.07% - 362
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials0.07% - 363
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials0.07% - 364
Oklahoma Housing Finance Agency
OK OKSSFM 6.25 09/01Financials0.07% - 365
Onondaga Civic Developmen 4.5 11/30/2050
NY ONODEV 4.5 12/01/Real Estate0.07% - 366
Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5
Other0.07% - 367
Pennsylvania Economic Development Financing Authority, Series 2021A-2
Other0.07% - 368
Commonwealth Of Pennsylvania 4.0% 08/15/2041
PA PAS 4 08/15/2041Financials0.07% - 369
Rhode Is St 5% 05/31
Other0.07% - 370
Fayetteville N C 5% 04/37
Other0.07% - 371
Sold TWD Bought USD 20251020
Other0.07% - 372
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other0.07% - 373
New York City Ny Transitionalf Regd B/e 4.00000000
NY NYCGEN 4 11/01/20Financials0.06% - 374
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials0.06% - 375
Austin Tex Ctfs 5% 09/41
Other0.06% - 376
Sold Pkr Bought USD 20251117
Other0.06% - 377
Arizona St Univ 5% 07/33
Other0.06% - 378
Freddie Mac Pool #Qd3619 2.50% 12/1/2051
Other0.06% - 379
Pacificorp 5.50% 5/15/2054
Other0.06% - 380
Residential Mortgage Securitie Rms 33A G 144A 11.7067 06/20/2048
Other0.06% - 381
Maryland St Var 08/56
Other0.06% - 382
FLORIDA ST MUN 5% 10/34
Other0.06% - 383
Gainesville & Hall County Hospital Authority 5 10/15/2030
GA GAIMED 5 10/15/20Health Care0.06% - 384
Houston Independent Schoo 5.0% 2027-02-15
TX HOUSCD 5 02/15/20Financials0.06% - 385
Illinois St Fin Auth Revenue Ilsgen 08/59 Adjustable Var
IL ILSGEN 08/15/2059Health Care0.06% - 386
Indiana Housing & Community Development Authority 6.5 07/01/2055
Other0.06% - 387
City Of Jeffersonville
Other0.06% - 388
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2032
KY KYSFAC 5 04/01/20Financials0.06% - 389
Massachusetts Bay Transn Auth 5% Jul 01, 2050
MA MASTRN 5 07/01/20Financials0.06% - 390
Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016b
MA MASWTR 4 08/01/20Utilities0.06% - 391
Port Of Greater Cincinnati Development Authority 5% 12/01/2063
Other0.06% - 392
City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049
TX SANUTL 5.5 02/01/Utilities0.06% - 393
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials0.06% - 394
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 4 06/01/20Financials0.06% - 395
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Series 2018d
Other0.06% - 396
Virginia Public School Authority, 1997 Resolution, Series 2025A 08/01/2037
Other0.06% - 397
State Of Washington 5 2045-06-01
Other0.06% - 398
Philadelphia Pa 5% 12/39
Other0.06% - 399
Missouri St Health & Edl Facs Auth 5% Nov 15, 2035
Other0.06% - 400
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials0.06% - 401
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate0.06% - 402
New York Ny Nyc 10/46 Adjustable Var
Other0.06% - 403
New York N Y 2.75% Mar 01, 2048
NY NYC 03/01/2048Financials0.06% - 404
New York N Y Go 5% 02/28
Other0.06% - 405
New York N Y Go 5% 02/36
NY NYC 5 02/01/2036Financials0.06% - 406
New York City Ny Transitional Fin Auth 4%, Due 11/01/2038
NY NYCGEN 4 11/01/20Financials0.06% - 407
New York City Municipal Water Finance Authority 4.54999875 06-15-2039
NY NYCUTL 06/15/2039Financials0.06% - 408
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045
Other0.06% - 409
New York State Dormitory Authority 5 2048-07-01
Other0.06% - 410
New York St Dorm Auth Sales Ta 5% Mar 15, 2045
Other0.06% - 411
New York State Thruway Authority 0.04 01/01/2043
Other0.06% - 412
New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15
NY NYSPWR 5 11/15/20Utilities0.06% - 413
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C
Other0.06% - 414
State Of Ohio, Series 2024 B 5% 08/15/2054
OH OHSMED 08/15/2054Financials0.06% - 415
Ontario Public Financing Authority
CA OPFGEN 4.5 11/01/Financials0.06% - 416
Palm Beach County Health Facilities Authority
FL PALMED 5.25 11/01Health Care0.06% - 417
Adams & 5.5% 12/43
Other0.06% - 418
Allegheny Cnty Pa Hosp Dev Auth
Other0.06% - 419
Allegheny County, Pa Hospital Development Auth. Rev. Refg. (university of Pittsburgh Medical Center)
Other0.06% - 420
Alvord Unified School District 0 08/01/2036
CA ALVSCD 0 08/01/20Consumer Discretionary0.06% - 421
Augusta (city Of), Ga Development Authority, Series 2018, Rb
Other0.06% - 422
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate0.06% - 423
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.06% - 424
California County Tobacco Securitization Agency, Series 2006 A
CA CASGEN 0 06/01/20Financials0.06% - 425
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
CA CASMED 4 11/15/20Financials0.06% - 426
Community Hospitals Of Central California Obligated Group Agm-Cr 3.0% 02-01-46
Other0.06% - 427
Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000
Other0.06% - 428
Clarksville Tenn 4% 02/41
Other0.06% - 429
Colorado St Brd Governors Univ 2.83% Mar 01, 2055
CO COSHGR 03/01/2055Consumer Discretionary0.06% - 430
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/2049
CT CTSHGR 07/01/2049Financials0.06% - 431
Delaware River Port Authority 5 01/01/2037
Other0.06% - 432
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials0.06% - 433
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities0.05% - 434
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Real Estate0.05% - 435
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds
OH BUCGEN 4 06/01/20Financials0.05% - 436
City Of New York Ny 5.5% 04-01-49
NY NYC 5.5 04/01/204Industrials0.05% - 437
New York N Y City Transitional 5% Nov 01, 2043
NY NYCGEN 5 11/01/20Financials0.05% - 438
New York City Transitional Finance Authority Future Tax Secured, Series B1 5 2028-11-01
NY NYCGEN 5 11/01/20Financials0.05% - 439
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials0.05% - 440
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials0.05% - 441
Arizona St Univ 5% 07/34
Other0.05% - 442
Austin Tex 5% Sep 01, 2043
Other0.05% - 443
Buckeye Oh Tobacco Settlement Regd B/E 4.00000000
OH BUCGEN 4 06/01/20Financials0.05% - 444
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials0.05% - 445
Cedar Hill Independent School District Psf-Gtd 4.0% 02-15-50
TX CEDSCD 4 02/15/20Financials0.05% - 446
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
IL CHIWTR 5 11/01/20Utilities0.05% - 447
Columbus Oh Apt 5% 01/01/38
OH COLAPT 5 01/01/20Industrials0.05% - 448
Maryland Community Development Administration 3.3 01/01/2029
MD COMMFH 3.3 01/01/Real Estate0.05% - 449
Connecticut St 5% 11/15/35
Other0.05% - 450
State Of Connecticut Special Tax Revenue 5 07/01/2045
Other0.05% - 451
Cook Cnty Ill 5% 11/31
Other0.05% - 452
Downtown Revitalization Pub In 5.5% Jun 01, 2050
UT DTRFAC 5.5 06/01/Financials0.05% - 453
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities0.05% - 454
Fl Hsg Fin Corp-5 01/01/2055
Other0.05% - 455
Harris County-Houston Sports Authority 5 2026-11-15
TX HARGEN 5 11/15/20Real Estate0.05% - 456
Hawaii St Arpts Sys Revenue Regd B/E Amt 5.00000000
Other0.05% - 457
Hillsborough County Housing Finance Authority 5% 12/01/2042
FL HILMFH 5 12/01/20Real Estate0.05% - 458
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Industrials0.05% - 459
Houston Tex 5.25% 07/31 5.25
Other0.05% - 460
Illinois Housing Development Authority 6.25 2055-10-01
Other0.05% - 461
Illinois Fin Auth Surface Frei
Other0.05% - 462
Illinois Finance Authority 5 08/15/2043
Other0.05% - 463
Illinois St 5% Feb 01, 2037
IL ILS 5 02/01/2037Financials0.05% - 464
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other0.05% - 465
Jacksonville Housing Finance Authority
Other0.05% - 466
Los Angeles Calif Waste 5.0 01Jun55
CA LOSUTL 5 06/01/20Financials0.05% - 467
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities0.05% - 468
Adams Co Hsg Auth 4.5 05/01/2042
Other0.05% - 469
Main Street Natural Gas Inc Ga Regd V/R B/E 5.00000000
GA MAIUTL 05/01/2054Utilities0.05% - 470
Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01
MD MDSEDU 5 06/01/20Financials0.05% - 471
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials0.05% - 472
Met Govt Nashville & Davidson Regd V/R B/E 5.00000000
Other0.05% - 473
County Of Miami-Dade Fl 5.5% 06/01/2055
FL MIAFAC 5.5 06/01/Financials0.05% - 474
Wisconsin St 5% 04/29
Other0.05% - 475
Forward Foreign Currency Contract
Other0.05% - 476
2027-06-17 Invesco S&P 500 Equal Weight Etf C 2.10
Other0.05% - 477
Ubs Group Ag
Other0.05% - 478
Washington St Go 5% 08/30
Other0.05% - 479
Currency Contract - USD
Other0.05% - 480
Fannie Mae Pool Bf0174 3.00% 2/1/2057
Other0.05% - 481
New York 2.25% 02/41
Other0.05% - 482
Nisource Inc Sr Unsecured 07/29 5.2
Other0.05% - 483
Miami Beach Fla 5% 02/36
Other0.05% - 484
Corporate Term Loan
Other0.05% - 485
Wisconsin St 5% 04/30
Other0.05% - 486
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials0.05% - 487
Montana Board Of Housing 0.06 12/01/2055
MT MTSSFH 6 12/01/20Financials0.05% - 488
Montgomery Tex 5% 02/30
Other0.05% - 489
City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01
CT NEW 5 08/01/2033Financials0.05% - 490
City Of New York Ny 5.5% 04-01-48
NY NYC 5.5 04/01/204Industrials0.05% - 491
New York City Of 5% Oct 01, 2043
Other0.05% - 492
New York N Y 5% 02/38
Other0.05% - 493
New York City Munic 5.50%
NY NYCUTL 5.5 06/15/Utilities0.05% - 494
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials0.05% - 495
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Real Estate0.05% - 496
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other0.05% - 497
New York State Dormitory Authority, Sales Tax, Series 2024A 5 2027-10-01
Other0.05% - 498
New York St Transprtn Dev Corp 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate0.05% - 499
North Carolina St Hsg Fin Agy 4.05% 2049-07-01
Other0.05% - 500
North Tex Twy Auth Rev 5% Jan 01, 2039
Other0.05% - 501
Oklahoma St Wtr 4% 10/43
Other0.05% - 502
Omaha Ppd 4% 02/01/42
NE OMAPWR 4 02/01/20Utilities0.05% - 503
Phidev 5.000 09/01/42
PA PHIDEV 5 09/01/20Financials0.05% - 504
City of Phoenix Civic Improvement Corp 0.05 07/01/2043
Other0.05% - 505
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.05% - 506
Shelby County Health Educational & Housing Facilities Board 5.25 2034-09-01
Other0.05% - 507
Southeast Overtown Park West Community Redevelopment Agency
Other0.05% - 508
Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B 5% 07/01/2028
Other0.05% - 509
Wyoming Community Development Authority, Series 2023-1
Other0.05% - 510
Plano Tex Indpt 5% 02/30
Other0.05% - 511
Uk Tsy 4 1/4% 2027
Other0.05% - 512
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALAGR 5 01/01/20Utilities0.04% - 513
Grand Parkway Tran 4% 10/01/45
TX GPTTRN 4 10/01/20Utilities0.04% - 514
Metropolitan Transn Aut 5.0 15Nov48
NY MTATRN 5 11/15/20Utilities0.04% - 515
Metropolitan Govt Nashville & 5% Jul 01, 2038
TN METUTL 5 07/01/20Utilities0.04% - 516
New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5.25
NJ NJSTRN 5.25 06/15Financials0.04% - 517
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials0.04% - 518
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials0.04% - 519
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. Rb 01/01/2033
AZ SALAGR 5 01/01/20Utilities0.04% - 520
Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Combination Tax And R 4.125 08-01-2053
TX PFL 4.12 08/01/20Financials0.04% - 521
Port Authority Of New York & New Jersey 4 07-15-2039
Other0.04% - 522
Public Finance Authority
WI PUBGEN 5 12/15/20Financials0.04% - 523
Rhode Island 5% 06/37
Other0.04% - 524
Rutherford Cnty T V/R 11/15/48
Other0.04% - 525
Salt Lake City 5% 07/29
Other0.04% - 526
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities0.04% - 527
Village Of Scotia Ny
Other0.04% - 528
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
FL SEMDEV 5.5 11/15/Financials0.04% - 529
South Dakota Housing Development Authority, Series 2025 A
SD SDSHSG 6.5 11/01/Financials0.04% - 530
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other0.04% - 531
Southeast 5% 03/33
Other0.04% - 532
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary0.04% - 533
Tarrant Cnty Tx Cultural Edu F 5 2027-07-01
Other0.04% - 534
Tarrant County Cultural Education Facilities Finance Corp 5 2029-07-01
Other0.04% - 535
Terrell Independent School District/Tx
Other0.04% - 536
Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023
Other0.04% - 537
Texas State Affordable Housing Corp Muni Put Bond Act
Other0.04% - 538
Tobacco Securitization Auth St Tobgen
Other0.04% - 539
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials0.04% - 540
Washington State Housing Finance Commission 5 2041/01/01
Other0.04% - 541
Wyoming Cmnty D-Ser 1 6 12/01/2054
WY WYSHSG 6 12/01/20Real Estate0.04% - 542
Duke Energy Florida Llc 6.4%06/15/2038
Other0.04% - 543
Trsiboxx
Other0.04% - 544
Sweden Go .125% 05/12/31 0.125 2031-05-12
Other0.04% - 545
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate0.04% - 546
Federal Home 4.497% 06/42
Other0.04% - 547
Geneseo Central School District
Other0.04% - 548
Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A
Other0.04% - 549
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities0.04% - 550
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01
Other0.04% - 551
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
FL FLDEV 11/15/2054Financials0.04% - 552
Houapt 5.000 07/01/27
TX HOUAPT 5 07/01/20Financials0.04% - 553
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25
Other0.04% - 554
Illinois St
IL ILS 5 10/01/2027Financials0.04% - 555
Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033
IL ILS 4 10/01/2033Industrials0.04% - 556
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A
IL ILSTRN 5 01/01/20Financials0.04% - 557
Intermountain 5% 07/37
Other0.04% - 558
Jea Electric System Revenue Agc 5.0% 10-01-38
Other0.04% - 559
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities0.04% - 560
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 4 11/01/20Financials0.04% - 561
Los Angeles County Development Authority 3.7500012 12/01/2046
CA LOSDEV 12/01/2046Financials0.04% - 562
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities0.04% - 563
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities0.04% - 564
Maricopa County Industrial Development Authority Series 2024-D 5.00%, 12/01/42
Other0.04% - 565
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2047
Other0.04% - 566
Massachusetts St 5% Nov 01, 2050
MA MAS 5 11/01/2050Financials0.04% - 567
Massachusetts Go
MA MAS 4 12/01/2039Financials0.04% - 568
Memphis Tenn 4.25% 12/44
Other0.04% - 569
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue Series 2025 5.00%, 07/01/50
TN METUTL 5 07/01/20Utilities0.04% - 570
Met Transprtn Auth Ny Revenue 5 2040-11-15
NY MTATRN 5 11/15/20Utilities0.04% - 571
County Of Miami-Dade Fl 0 2040-10-01
FL MIAGEN 0 10/01/20Financials0.04% - 572
Alabama Highway Authority Ag Series 2025 5.00%, 09/01/39
Other0.04% - 573
Fx.rt. Muni Bond
Other0.04% - 574
Allegheny County Higher Education Building Authority, Pennsylvania, University Revenue Bonds, Duquesne University, Series 2024
Other0.04% - 575
County Of Anne Arundel Md 5 10-01-2035
Other0.04% - 576
Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
Other0.04% - 577
Austin Tex Ref 5% 09/43
Other0.04% - 578
Austin Tex Ref Pub Impt Bds 2025 5 09/01/2044
Other0.04% - 579
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities0.04% - 580
Town Of Brookline Ma
Other0.04% - 581
City Of Bryan Waterworks And Sewer, Series 2025 4.25 2045-07-01
Other0.04% - 582
Build Nyc 5% 12/27 5
NY BUIGEN 5 12/01/20Real Estate0.04% - 583
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials0.04% - 584
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other0.04% - 585
California St St 4.5% 11/01/33
CA CASPOL 4.5 11/01/Financials0.04% - 586
Canisteo-Greenwood Central School District
Other0.04% - 587
Chicago Midway International Airport 5.75 01-01-2048
IL CHIAPT 5.75 01/01Industrials0.04% - 588
Chicago Midway International Airport 5 01/01/2037
Other0.04% - 589
Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4
Other0.04% - 590
Colorado Hsg 5.75% 11/53
CO COSHSG 5.75 11/01Financials0.04% - 591
Commonwealth Financing Authority, Tobacco Master Settlement Payment
Other0.04% - 592
Crowley Independent School District, Tarrant And Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 5 02/01/2039
Other0.04% - 593
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
Other0.04% - 594
Mi Mishsg 5.75 06/01/2054
MI MISHSG 5.75 06/01Financials0.04% - 595
Missouri St Hlth V/R 05/01/52
MO MOSMED 05/01/2052Health Care0.04% - 596
Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055
MO MOSHSG 5.75 05/01Real Estate0.04% - 597
Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 4% 09/01/2038
Other0.04% - 598
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials0.04% - 599
New Hope Cultural Ed Facs Fin Corp Tx 5.25%, Due 01/01/2036
Other0.04% - 600
New Jersey Transportation Trust Fund Authority 4.0 15-June-2036
NJ NJSTRN 4 06/15/20Financials0.04% - 601
New Jersey St Tran 4% 06/15/42
NJ NJSTRN 4 06/15/20Financials0.04% - 602
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials0.04% - 603
New York Convention Center Development Corp .00 11/15/2049
Other0.04% - 604
New York N Y 5% Feb 01, 2042
Other0.04% - 605
New York N Y 5% 02/37
Other0.04% - 606
New York City Transitional Finance Authority Future Tax Secured Revenue
Other0.04% - 607
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials0.04% - 608
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials0.04% - 609
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C 5 05-01-2053
Other0.04% - 610
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2052
NY NYCGEN 5 05/01/20Financials0.04% - 611
New York N Y 5% 05/44
NY NYCGEN 5 05/01/20Financials0.04% - 612
New York St Urban Dev Corp Sales Tax Rev 5%, Due 03/15/2045
Other0.04% - 613
New York St Mtge Agy 3.25 10/01/2050
Other0.04% - 614
New York St Pwr Auth Revenue Nyspwr 11/49 Fixed Oid 4 4 2049-11-15
NY NYSPWR 4 11/15/20Utilities0.04% - 615
Dasny-A-R 5.% 03/15/37
Other0.04% - 616
New York State Dormitory Authority,4,2040-03-15
NY NYSGEN 4 03/15/20Financials0.04% - 617
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials0.04% - 618
North Carolina Housing Finance Agency
Other0.04% - 619
Northwest Tex 5% 02/39
Other0.04% - 620
Ohio St Wtr Dev Auth Wtr Poll Control Revenue 5 12/01/2043
Other0.04% - 621
Oklahoma County Independent School District No. 89 Oklahoma City, Series 2025A
Other0.04% - 622
Omaha Public Power District
NE OMAPWR 5 02/01/20Utilities0.04% - 623
Patriots Energy Group Fing Agys C Gas Supply Rev 0.0525 02-01-2054
SC PEGUTL 02/01/2054Financials0.04% - 624
Philadelphia Pa 5% 12/41
Other0.04% - 625
Mfs Commodity Strategy Fund
Other0.04% - 626
Johnson & Miami 4% 09/33
Other0.04% - 627
OIS
Other0.04% - 628
Virginia St Pub 5% 08/38
Other0.04% - 629
Lch Clearnet (Us) Llc
Other0.04% - 630
Wylie Tex Indpt 5% 08/39
Other0.04% - 631
Pay 1-Day USD-Sofr Compounded-Ois 0.015% 12/18/2029
Other0.04% - 632
Mansfield Tex 5% 02/41
Other0.04% - 633
Currency Contract - CNH
Other0.04% - 634
Sold BRL Bought USD 20260402
Other0.04% - 635
Philadelphia Pa 5% 12/36
Other0.04% - 636
Smithtown N Y 4% 06/35
Other0.04% - 637
Plano Tex Indpt 5% 02/29
Other0.04% - 638
Citigroup Inc Mtn 5.92 12/11/2030
Other0.04% - 639
Enbridge (Us) Inc 3.7 07/15/2027
Other0.04% - 640
Texas St Go Wtr 5% 08/36
Other0.04% - 641
Long: B96Zav0E1 Cds USD R V 03Mevent 1 Ccpcdx / Short: B96Zav0E1 Cds USD P F 1.00000 2 Ccpcdx
Other0.04% - 642
Sold Dop Bought USD 20260723
Other0.04% - 643
Wesfarmers Ltd
Other0.04% - 644
Egypt Government International Bonds
Other0.04% - 645
Bonos Y Oblig Del Estado 0 01-31-2027
Other0.04% - 646
Sixst_21-17Ar D2R 144A 7.52 04/17/2038
Other0.04% - 647
New York Liberty 3% 02/42
Other0.04% - 648
Ohio Water Development Authority, Drinking Water Assistance, Series 2025A
OH OHSWTR 5 12/01/20Utilities0.03% - 649
New York State Urban Development Corp. Sales Tax Revenue
NY NYSFAC 4 03/15/20Financials0.03% - 650
Central Texas Turnpike System 5% 08/15/2033
TX TXSTRN 5 08/15/20Utilities0.03% - 651
Central Texas Turnpike System, Series 2024 C 5% 08/15/2034
TX TXSTRN 5 08/15/20Utilities0.03% - 652
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1
NY NYCGEN 5 08/01/20Financials0.03% - 653
NEW YORK N Y CITY MUN W 5.0 15JUN51
NY NYCUTL 5 06/15/20Financials0.03% - 654
New York City Transitional Finance Authority 5.25 05/01/2049
NY NYCGEN 5.25 05/01Financials0.03% - 655
Port Authority Of New York And New Jersey, Consolidated, Series 248
NY PORTRN 5 01/15/20Utilities0.03% - 656
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series Ee
NY NYCUTL 5 06/15/20Financials0.03% - 657
New York City Ny Muni 06/15/2042
NY NYCUTL 4 06/15/20Financials0.03% - 658
New York State Dormitory Authority 5.0 01-October-2033
NY NYSHGR 5 10/01/20Financials0.03% - 659
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.5% 2054-06-30
NY NYTTRN 5.5 06/30/Financials0.03% - 660
Michigan State Hospital Finance Authority 5 08/15/2055
MI MISMED 08/15/2055Financials0.03% - 661
New York St Dorm A 5% 10/01/26
NY NYSHGR 5 10/01/20Financials0.03% - 662
Plano Tex Indpt Sch Dist 4% Feb 15, 2044
TX PNOSCD 4 02/15/20Consumer Discretionary0.03% - 663
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Financials0.03% - 664
New York St Dorm Auth Revs Non 5% Oct 01, 2034
NY NYSHGR 5 10/01/20Financials0.03% - 665
OIS
Other0.03% - 666
Collier Cnty Fla 5% 06/27
Other0.03% - 667
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2034
Other0.03% - 668
Energy Northwest 5% 07/32
Other0.03% - 669
Arlington Cnty Var 12/55
Other0.03% - 670
Sold JPY Bought USD 20260507
Other0.03% - 671
Cobb-Marietta 5.5% 10/53
Other0.03% - 672
PURCHASED USD / SOLD EUR
Other0.03% - 673
Lundin Gold Inc option
Other0.03% - 674
East Japan Railway
Other0.03% - 675
Omron Corp
Other0.03% - 676
EUR/USD Forward
Other0.03% - 677
Forward Foreign Currency Contract
Other0.03% - 678
First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030
Other0.03% - 679
Forward Foreign Currency Contract
Other0.03% - 680
Maricopa Cnty 6% 07/43
Other0.03% - 681
Indiana St Fin 5% 02/33
Other0.03% - 682
Georgetown Tex 4% 08/41
Other0.03% - 683
North East Tex 5% 01/34
Other0.03% - 684
Philadelphia Pa 5% 12/43
Other0.03% - 685
The United Laboratories Internatio
Other0.03% - 686
Us 5Yr Note (Cbt) Jun26
Other0.03% - 687
Metropolitan 4% 10/35
Other0.03% - 688
Oesterreichische Kontrollbank Ag
Other0.03% - 689
Arizona Indl Dev 5% 11/36
Other0.03% - 690
Mansfield Tex 5% 02/44
Other0.03% - 691
Nomura Repo
Other0.03% - 692
Sold CNH Bought USD 20260402
Other0.03% - 693
Pay 6-Month CZK-Pribor 4.485% 12/02/2035
Other0.03% - 694
Sold MYR Bought USD 20260409
Other0.03% - 695
Union Pacific Corp 3%04/15/2027
Other0.03% - 696
Metropolitan 5.25% 11/43
Other0.03% - 697
Sold THB Bought USD 20260423
Other0.03% - 698
Voya_19-3A Br 144A 5.58 10/17/2032
Other0.03% - 699
Mansfield Tex 5% 02/44
Other0.03% - 700
Petroleos Mexicanos 6.625 09/29/2049 6.625 2049-09-29
Other0.03% - 701
Florida Dev Fin Var 08/56
Other0.03% - 702
Florida State Board Of Governors University Of North Florida Dormitory Revenue 5 11-01-2041
Other0.03% - 703
Franklin Cnty Oh Hlth Care Facs Revenue
Other0.03% - 704
Gainesville Ga 5% 11/40
Other0.03% - 705
Georgia St 4% 06/39 4
Other0.03% - 706
County of Hamilton OH 5.5 01/01/2050
Other0.03% - 707
Harris County, Texas, General Obligation Bonds, Refunding Road Series 2023A 4.25 09-15-2048
TX HAR 4.25 09/15/20Industrials0.03% - 708
County Of Hennepin Mn 5 12-01-2034
MN HEN 5 12/01/2034Real Estate0.03% - 709
Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
TX HOUUTL 5.75 12/01Utilities0.03% - 710
Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050
ID IDSGEN 4 08/15/20Financials0.03% - 711
Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044
Other0.03% - 712
Illinois Hsg Var 04/29
Other0.03% - 713
Illinois Go
IL ILS 5 10/01/2029Financials0.03% - 714
Intermountain Power Agency 5.0% 07-01-40
Other0.03% - 715
Jea Electric System Revenue Agc 5.0% 10-01-37
FL JACPWR 5 10/01/20Utilities0.03% - 716
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials0.03% - 717
KATY TEX INDPT 5% 02/33
TX KATSCD 5 02/15/20Financials0.03% - 718
County Of Lee Fl Airport Revenue 5 10-01-2031
Other0.03% - 719
Long Island Ny Power Authority Electric System Revenue
Other0.03% - 720
Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a
CA LOSUTL 4 07/01/20Utilities0.03% - 721
Louisiana Hsg Corp-A 6 2055-06-01
LA LASSFH 6 06/01/20Financials0.03% - 722
State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A 05/01/2039
LA LASGEN 5 05/01/20Financials0.03% - 723
State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A
Other0.03% - 724
LOWER COLO RIV 5% 05/33
Other0.03% - 725
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other0.03% - 726
Maine Mun Bd Bk 5% 11/28
Other0.03% - 727
Maine St Tpk 4% 07/40
Other0.03% - 728
Maine St Tpk 5% 07/34
Other0.03% - 729
Ma St-A 01/05/2033
MA MAS 5 05/01/2033Financials0.03% - 730
Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/55
MA MASDEV 5.25 06/01Financials0.03% - 731
Borough of Matanuska-Susitna AK 5 2030-09-01
Other0.03% - 732
City Of Mesa Utility System
Other0.03% - 733
Met Govt Nashville Davidson Met 07/31 Fixed 5
TN MET 5 07/01/2031Real Estate0.03% - 734
Met Nashville Arpt Auth Tn Amt 22B 5.5% 07-01-42
Other0.03% - 735
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials0.03% - 736
New York, Ny, Metropolitan Transportation Authority, Series E 0.010000%
NY MTATRN 11/15/2050Industrials0.03% - 737
Michigan St Fin Auth Revenue Misfin 11/36 Fixed 4
MI MISFIN 4 11/15/20Financials0.03% - 738
Fx.Rt. Muni Bond
Other0.03% - 739
Philadelphia Pa Airport Revenue
Other0.03% - 740
Plano Tx Indep Sch Dist Pnoscd 02/43 Fixed Oid 4
TX PNOSCD 4 02/15/20Consumer Discretionary0.03% - 741
Port Authority Of New York & New Jersey
Other0.03% - 742
Port Auth N Y & N J 5% Jan 15, 2032
NY PORTRN 5 01/15/20Utilities0.03% - 743
Port Auth N Y & 5% 01/33
NY PORTRN 5 01/15/20Utilities0.03% - 744
Port Authority Of New York & New Jersey 5 01/15/2042
NY PORTRN 5 01/15/20Utilities0.03% - 745
Public Pwr Generation Agy Neb 5% Jan 01, 2029
NE PUBPWR 5 01/01/20Utilities0.03% - 746
Higher Education Facility Rb (Bryant Univ) Series 2024
Other0.03% - 747
Salt River Az Proj Agric Impt Salagr 01/46 Fixed 5 5
Other0.03% - 748
San Diego County Regional Airport Authority 5.25 07-01-2038
Other0.03% - 749
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities0.03% - 750
San Jose Evergreen Community College District 4 09/01/2042
Other0.03% - 751
San Jose Evergreen Community C Sjshgr 09/43 Fixed Oid 4
Other0.03% - 752
Seminole County Industrial Development Authority 5.75 11/15/2054
FL SEMDEV 5.75 11/15Financials0.03% - 753
Smithtown N Y 4% 06/36
Other0.03% - 754
Smithtown N Y 4% 06/37
Other0.03% - 755
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A
Other0.03% - 756
South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039
NJ SJPTRN 4 11/01/20Financials0.03% - 757
Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053
NY SOBGEN 6 12/01/20Consumer Discretionary0.03% - 758
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials0.03% - 759
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025
TX TAREDU 4.12 12/01Financials0.03% - 760
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other0.03% - 761
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials0.03% - 762
State Of Texas, College Student Loan
Other0.03% - 763
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2032
TX TXSTRN 5 08/15/20Utilities0.03% - 764
Texas Wtr Dev Brd Rev 5% Oct 15, 2037
TX TXSWTR 5 10/15/20Financials0.03% - 765
Triborough Ny Bridge & Tunnel Regd Oid B/E Agc 4.50000000 12/01/2056
NY TRBGEN 4.5 12/01/Industrials0.03% - 766
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb
NY TRBTRN 4.12 05/15Industrials0.03% - 767
Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01
TX UNIHGR 5 07/01/20Financials0.03% - 768
Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var
Other0.03% - 769
Utah Transit Authority 5 2040-06-15
UT UTSTRN 5 06/15/20Financials0.03% - 770
Vail Home Partners Corp
CO VHPHSG 5.88 10/01Real Estate0.03% - 771
King And Pierce Counties Valley Regional Fire Authority, Washington Unlimited Tax, Series 2024
Other0.03% - 772
Co Vrvgen 5.75 12/01/2033
Other0.03% - 773
Virginia Small Business Financing Authority Fx.Rt. Muni Bond 01/01/2036
VA VASDEV 4 01/01/20Financials0.03% - 774
Washington St Hsg Fin Commissi 5.00 2032-01-01
Other0.03% - 775
Washington Health Care Facilities Authority 5.25 01-September-2050
Other0.03% - 776
Washoe Cnty Nv Wtr Fac Revenue Regd V/R B/E 3.62500000
NV WASWTR 03/01/2036Utilities0.03% - 777
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 5 06-01-2040
WV WVSMED 5 06/01/20Health Care0.03% - 778
Yellowstone And Carbon Counties School District No. 7-70 Laurel, Series 2023
Other0.03% - 779
Memphis Tenn Lt 5% 12/37
Other0.03% - 780
U.S. Treasury 10-Year Note
Other0.03% - 781
Fort 5% 12/40
Other0.03% - 782
Bought THB Sold USD 20260409
Other0.03% - 783
Square 6.44 46501 2027-04-24
Other0.03% - 784
Beth Israel Lahey Health 3.08 07/01/2051
Other0.03% - 785
Delaware Cnty Pa 5% 08/44
Other0.03% - 786
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials0.03% - 787
Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15
UT MMVDEV 5.12 06/15Financials0.03% - 788
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 5.75000000
Other0.03% - 789
Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01
Other0.03% - 790
Mount Lebanon Pa Hosp Auth
PA MLBMED 4 07/01/20Health Care0.03% - 791
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
Other0.03% - 792
Nebraska Edl 4% 01/34
Other0.03% - 793
New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser Ggg
NJ NJSDEV 5.25 09/01Financials0.03% - 794
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
Other0.03% - 795
New Jersey St Transn 4.125 15Jun50
NJ NJSTRN 4.12 06/15Industrials0.03% - 796
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040
NY NYCGEN 5 08/01/20Financials0.03% - 797
New York N Y City Mun Wtr Fin Auth 4% Jun 15, 2043
NY NYCUTL 06/15/2043Financials0.03% - 798
New York N Y City Mun Wtr Fin 5% Jun 15, 2047
NY NYCUTL 5 06/15/20Financials0.03% - 799
New York N Y City Mun Wtr Fin 2% Jun 15, 2053
NY NYUTL 06/15/2053Financials0.03% - 800
New York N Y City Mun W 5.0 15Jun49
Other0.03% - 801
New York (city Of), Ny, Series 2020 Ff, Ref. Rb
NY NYCUTL 4 06/15/20Financials0.03% - 802
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials0.03% - 803
New York State Energy Res 3.8 07/31/2032
Other0.03% - 804
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb
NY NYSFAC 4 03/15/20Financials0.03% - 805
New York St Dorm Auth 02/15/2034
NY NYSHGR 5 02/15/20Financials0.03% - 806
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other0.03% - 807
New York State Dormitory Authority, Series 2024A 10/01/2037
NY NYSHGR 5 10/01/20Financials0.03% - 808
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/Financials0.03% - 809
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000
NY NYTTRN 5.5 06/30/Financials0.03% - 810
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/Financials0.03% - 811
New York Transportation Development Corp 5.5% 06/30/2038
Other0.03% - 812
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other0.03% - 813
Nc Med Ca 5.25% 01/01/55
NC NCSMED 5.25 01/01Health Care0.03% - 814
North Dakota Housing Finance Agency,6,2056-01-01
ND NDSMFH 6 01/01/20Financials0.03% - 815
North Dakota St Hsg Fin Agy Regd B/E 5.75000000
Other0.03% - 816
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials0.03% - 817
Ohio St Wtr Dev 5% 12/38
OH OHSWTR 5 12/01/20Utilities0.03% - 818
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041
OH OHSWTR 5 12/01/20Utilities0.03% - 819
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials0.03% - 820
Omaha Public Power Distri 5 01/31/2042
Other0.03% - 821
Syracuse University 5.0% 12-01-34 5 2034-12-01
Other0.03% - 822
Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039
FL ORLUTL 10/01/2039Utilities0.03% - 823
Palm Beach Cnty 4% 12/32
Other0.03% - 824
Paulding Cnty Ga 5% 02/31
Other0.03% - 825
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials0.03% - 826
Pennsylvania Turnpike Commission Series 2021-B 4.00%, 12/01/39
Other0.03% - 827
Alabama St Highway Auth Spl Ob Alsobl 09/44 Fixed 5
Other0.03% - 828
Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5
Other0.03% - 829
Alaska Indl Dev 4% 10/34
Other0.03% - 830
Allgny Cnty Hda 5% 07/15/32
PA ALLMED 5 07/15/20Real Estate0.03% - 831
Allen Cnty Oh Hosp Facs Revenu Allmed 11/40 Fixed 5
Other0.03% - 832
Atlanta Ga Arpt Revenue Regd B/e Amt 5.00000000
Other0.03% - 833
Battery Park City Authority N Y 5% Nov 01, 2045
Other0.03% - 834
Bexar Cnty Tx 5%, Due 06/15/2042
TX BEX 5 06/15/2042Financials0.03% - 835
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.03% - 836
California County Tobacco Securitization Agency 5 2047-06-01
Other0.03% - 837
California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15
CA CASMED 4 08/15/20Health Care0.03% - 838
California Infrastructure 5 12/31/2031
CA CASDEV 5 01/01/20Financials0.03% - 839
California Municipal Finance Authority, Humangood California Obligated Group, Series 2025A
CA CASFIN 5 10/01/20Financials0.03% - 840
Capital Trust Auth Fl Eductnl Regd Oid B/E 6.00000000
Other0.03% - 841
Casino Reinvestment Development Authority, Inc. 5 2026-11-01
Other0.03% - 842
Cedscd 5.000 02/15/36
TX CEDSCD 5 02/15/20Financials0.03% - 843
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040
WA CEPTRN 4 11/01/20Industrials0.03% - 844
Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048
Other0.03% - 845
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050
GA COBFAC 5.5 10/01/Real Estate0.03% - 846
Collin Co Cmnty Clg D
TX CLNHGR 4 08/15/20Financials0.03% - 847
Colorado Health Facilities Authority
Other0.03% - 848
County Of Cook Il Sales Tax Revenue 5% 11/15/2034 5 2034-11-15
Other0.03% - 849
Desert Sands Unified School District 4.0% 08/01/2050
CA DTSSCD 4 08/01/20Financials0.03% - 850
Dist Of Columbia Wtr & Swr Aut
Other0.03% - 851
Dominion Wtr 5.25% 12/32
CO DOMWTR 5.25 12/01Utilities0.03% - 852
New Jersey Transportation Trust Fund Authority 5 06/15/2038
NJ NJSTRN 5 06/15/20Financials0.02% - 853
New Jersey Transportation Trust Fund Authority 5 06/15/2031
NJ NJSTRN 5 06/15/20Financials0.02% - 854
Connecticut St Spl Tax Oblig R 5% Jul 01, 2026
CT CTSGEN 5 07/01/20Financials0.02% - 855
Denver Co Arpt 5% 11/15/2037
CO DENAPT 5 11/15/20Financials0.02% - 856
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials0.02% - 857
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.02% - 858
Chicago Ill 5.5% Jan 01, 2041
IL CHI 5.5 01/01/204Industrials0.02% - 859
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2047
NY NYCGEN 4 02/01/20Financials0.02% - 860
Georgia (state Of) Municipal Electric Authority (plant Vogtle Units 3 & 4), Series 2019 A, Rb
GA MELPWR 5 01/01/20Utilities0.02% - 861
Met Nash Air Tn Ser B 5% 7/1/2054
TN MNVAPT 5 07/01/20Financials0.02% - 862
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc
NJ NJSTRN 5 06/15/20Financials0.02% - 863
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities0.02% - 864
State Of Colorado 4 2039-12-15
CO COSCTF 4 12/15/20Financials0.02% - 865
South Carolina St Pub Svcs Aut 5% Dec 01, 2046
SC SCSUTL 5 12/01/20Utilities0.02% - 866
Sales Tax Securitization Corp Regd B/E 5.00000000
IL STSGEN 5 01/01/20Financials0.02% - 867
South Carolina St Pub Svcs Aut 5% Dec 01, 2048
SC SCSUTL 5 12/01/20Utilities0.02% - 868
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037
UT INTPWR 5 07/01/20Utilities0.02% - 869
Connecticut (State Of), Series 2023 A, Rb
CT CTSGEN 5 07/01/20Financials0.02% - 870
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038
NY NYCGEN 4 02/01/20Financials0.02% - 871
State Of Kansas Department Of Transportation 5.0% 09/01/2041
KS KSSTRN 5 09/01/20Financials0.02% - 872
Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0
PR PRCGEN 0 07/01/20Financials0.02% - 873
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials0.02% - 874
County Of Adams Co 4 12/01/2054
Other0.02% - 875
Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2024A 5% 12-01-2027
Other0.02% - 876
Fx.rt. Muni Bond
Other0.02% - 877
Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053
PA ALLAPT 5.5 01/01/Financials0.02% - 878
Fx.Rt. Muni Bond 01/03/2043
Other0.02% - 879
Fx.Rt. Muni Bond 01/11/2038
Other0.02% - 880
Arizona Industrial Development Authority, Equitable School Revolving Fund Llc, Series 2024A
Other0.02% - 881
Arkansas St Dev Fin Auth Indl 07/01/2048 6.875
AR ARSDEV 6.88 07/01Financials0.02% - 882
ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042
Other0.02% - 883
Atlanta Ga 5.25% 07/43
Other0.02% - 884
Baseline Met Dist #1 Co Spl Re Baseline Metropolitan District No 1 5 12/01/2031
CO BSLGEN 5 12/01/20Real Estate0.02% - 885
Bell County Water Control And Improvement District No. 1, Series 2024
Other0.02% - 886
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities0.02% - 887
Broomfield Colo 5% 12/43
Other0.02% - 888
Rb (Success Academy Charter Schools) Series 2024 4 09/01/2040
Other0.02% - 889
Build Nyc Resource Corp 5.375 2046-12-01
Other0.02% - 890
Buncombe Cnty N 5% 06/31
Other0.02% - 891
Buncombe Cnty N 5% 06/34
Other0.02% - 892
California (state Of) County Tobacco Securitization Agency (sonoma County Securitization Corp.), Series 2020, Ref. Rb
Other0.02% - 893
California Health Facilities Financing Authority 5.00% 02/01/2044
Other0.02% - 894
California Municipal Finance Authority 5 2031-11-15
Other0.02% - 895
California St Poll Control Fin Auth Sol Wst Disp Revenue
Other0.02% - 896
Ldg Redwood Tx (Mpt) 0.41% 1-01-41/24
Other0.02% - 897
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.02% - 898
Charleston Sc Eductnl Excellen Chaedu 12/27 Fixed 5
SC CHAEDU 5 12/01/20Financials0.02% - 899
Charleston Eductnl
Other0.02% - 900
Chattanooga Health Educational And Housing Facility Board, Commonspirit Health, Series 2019A-1
TN CHAMED 4 08/01/20Real Estate0.02% - 901
City Of Chicago Il 5.50% 01/01/2049
IL CHI 5.5 01/01/204Industrials0.02% - 902
Chico Unified School District 4.5 08/01/2049
CA CHISCD 4.5 08/01/Consumer Discretionary0.02% - 903
Clark County School District 4.00 06/15/2039
Other0.02% - 904
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 08/01/20Health Care0.02% - 905
Colorado St Hlth Facs Auth Rev 5.00 2039-08-01
Other0.02% - 906
Colorado St Cops Cosctf 12/39 Fixed 4
CO COSCTF 4 12/15/20Financials0.02% - 907
Commonwealth Financing Authority 0.05 06/01/2029
Other0.02% - 908
Connecticut St 5% Dec 01, 2030
CT CTS 5 12/01/2030Financials0.02% - 909
State Of Connecticut Special Tax Revenue 5 07-01-2038
CT CTSGEN 5 07/01/20Financials0.02% - 910
Delaware St Econ D 5% 09/01/40
Other0.02% - 911
City & County Of Denv 5% 11/15/2032
CO DENAPT 5 11/15/20Financials0.02% - 912
Dupage & Cook Counties Community Unit School District No. 205 Elmhurst 09-15-2042
Other0.02% - 913
City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials0.02% - 914
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.25 07/01Financials0.02% - 915
County Of Fort Bend Toll Road, Senior Lien, Series 2024 5% 03/01/2035
Other0.02% - 916
County Of Fort Bend Toll Road, Senior Lien, Series 2024 5% 03/01/2036
Other0.02% - 917
Frisco Independent School District, Unlimited Tax
Other0.02% - 918
Gainesville Ga 5% 11/42
Other0.02% - 919
Gainesville Ga 5% 11/39
Other0.02% - 920
Gallatin Cnt 4% 10/15/2036
MT GALDEV 4 10/15/20Financials0.02% - 921
Georgia Higher Education Facilities Authority Usg Real Estate Foundation Ii Llc Projects
Other0.02% - 922
Great Lakes Wtr Auth Mich Sew Disp Sys Rev 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities0.02% - 923
City Of Holland Mi 5 05-01-2041
Other0.02% - 924
Illinois Finance Authority 0.01% 2055-07-15
IL ILSGEN 07/15/2055Financials0.02% - 925
Illinois Finance Authority 5.00% 10/01/2049
Other0.02% - 926
illinois St
IL ILS 5 10/01/2033Financials0.02% - 927
Indiana Municipal Power Agency, Series 2025A
Other0.02% - 928
Indiana Housing And Community Development Auth. Rev. (Vita Of Marion)
IN INSMFH 5.25 04/01Financials0.02% - 929
Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree
Other0.02% - 930
Ipa Pwr 5% 07/01/33
UT INTPWR 5 07/01/20Utilities0.02% - 931
Ips Multi-School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2024
IN IPSEDU 5 07/15/20Financials0.02% - 932
Jacksonville Fla Spl Rev 5% Oct 01, 2026
Other0.02% - 933
Jacksonville Fla Spl Rev 5% Oct 01, 2028
FL JAC 5 10/01/2028Financials0.02% - 934
Jac 5.000 10/01/29
FL JAC 5 10/01/2029Financials0.02% - 935
Kansas Dept Of Transportation Rb Series 2024A 5% 09/01/2035
KS KSSTRN 5 09/01/20Financials0.02% - 936
KATY TEX INDPT 5% 02/34
Other0.02% - 937
Kentucky State Property & Building Commission 5 10/01/2028
KY KYSFAC 5 10/01/20Financials0.02% - 938
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials0.02% - 939
Lakeville Minn 5% 02/34
Other0.02% - 940
Lansing Mich Brd 5% 07/42
Other0.02% - 941
Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5
GA LAWMFH 10/01/2028Real Estate0.02% - 942
Lee County School Board/The 4.0% 08/01/2048
FL LEEEDU 4 08/01/20Financials0.02% - 943
Louisiana Loc 5% 06/33
Other0.02% - 944
Louisiana Pub 5% 07/42
Other0.02% - 945
Louisiana Pub 5% 07/43
Other0.02% - 946
Lower Alabama Gas District/the
Other0.02% - 947
Maine Health & 5% 07/41
Other0.02% - 948
Maricopa County Az Industrial Development Authority Hospital Revenue (honorhealth)
Other0.02% - 949
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a
Other0.02% - 950
Maricopa Ida 5% Mt
AZ MARDEV 01/01/2053Real Estate0.02% - 951
Maricopa Cnty 5% 07/36
Other0.02% - 952
Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H
MA MAS 5 12/01/2040Financials0.02% - 953
Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50
Other0.02% - 954
Menlo Pk Calif Zero 07/37
Other0.02% - 955
Met Nashville Tn Arpt Auth
TN MNVAPT 5 07/01/20Financials0.02% - 956
Metropolitan Transportation Authority 5 11/15/2042
Other0.02% - 957
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043
MI MISFIN 12/01/2043Financials0.02% - 958
Michigan Finance Authorit 0 11/30/2040
Other0.02% - 959
Michigan Fin 5% 07/34
Other0.02% - 960
Michigan Fin 5% 07/36
Other0.02% - 961
Michigan Fin 5% 07/38
Other0.02% - 962
Michigan Fin 5% 07/40
Other0.02% - 963
Michigan Fin 5% 07/41
Other0.02% - 964
Deutsche Telekom Ag 1.75 2049-12-09
Other0.02% - 965
Alumina Pty Ltd 0.0613 03/15/2030
Other0.02% - 966
Morgan Stanley 05.1230 02/01/2029
Other0.02% - 967
Delaware Cnty Pa 5% 08/40
Other0.02% - 968
Delaware St 4% 07/41
Other0.02% - 969
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2026
Other0.02% - 970
Delaware Valley 4% 03/29
Other0.02% - 971
Freddie Mac Pool Ra5275 2.50% 5/1/2051
Other0.02% - 972
General Motors Co 5.15%04/01/2038
Other0.02% - 973
Detroit Mich 6% 05/43
Other0.02% - 974
Louisiana Pub 5% 07/41
Other0.02% - 975
Oregon St Dept 5% 11/45
Other0.02% - 976
Yonkers N Y Indl 5% 05/42
Other0.02% - 977
Fort 5% 12/38
Other0.02% - 978
Sold GBP Bought USD 20260617
Other0.02% - 979
Centene Corp
Other0.02% - 980
Chelan Cnty Wash 4% 07/38
Other0.02% - 981
Forward Foreign Currency Contract
Other0.02% - 982
Iowa Great Lakes 5% 06/26
Other0.02% - 983
Forward Foreign Currency Contract
Other0.02% - 984
Virgin Media O2 Vendor Financing N Regs 7.5 07/15/2033
Other0.02% - 985
Valley Regl Fire 5% 12/38
Other0.02% - 986
Florida St Tpk 4% 07/48
Other0.02% - 987
Los Angeles 5% 07/32
Other0.02% - 988
Port Gtr 5% 12/37
Other0.02% - 989
North Las Vegas 5% 06/36
Other0.02% - 990
Fx Forward Contract: Cop/USD Settle 2026-03-18
Other0.02% - 991
Spy 10/30/2026 682.09 P
Other0.02% - 992
Iwm 05/28/2027 347.06 C
Other0.02% - 993
Oregon St Dept 5% 11/42
Other0.02% - 994
Iberdrola Finanzas Sa 5.87 2034-11-28
Other0.02% - 995
Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
Other0.02% - 996
Forward Foreign Currency Contract
Other0.02% - 997
Forward Foreign Currency Contract
Other0.02% - 998
Sold SEK/Bought USD
Other0.02% - 999
Los Angeles 5% 07/32
Other0.02% - 1000
Missouri St 5% 09/28
Other0.02% - 1001
Currency Contract - USD
Other0.02% - 1002
Fswp: Ois 4.117480 16-Sep-2056 Sof
Other0.02% - 1003
Fannie Mae Pool Fa1024 2.50% 5/1/2051
Other0.02% - 1004
Alleg 2020-1A A1R 144A 05.3100 07/21/2037
Other0.02% - 1005
Crowley Tex 5% 02/44
Other0.02% - 1006
Sold TRY Bought USD 20260421
Other0.02% - 1007
Chelan Cnty Wash 4% 07/38
Other0.02% - 1008
EUR/USD
Other0.02% - 1009
Square 4.55 46458 2027-03-12
Other0.02% - 1010
Trinity Riv Auth 5% 08/37
Other0.02% - 1011
Ladder Capital Finance Holdings Ll 144A 4.75 06/15/2029
Other0.02% - 1012
Metropolitan 5% 10/31
Other0.02% - 1013
North East Tex 5% 01/36
Other0.02% - 1014
Bpce Sa 5.94 05/30/2035
Other0.02% - 1015
Usd/jpy Forward
Other0.02% - 1016
Forward Foreign Currency Contract
Other0.02% - 1017
CAD Fwd Sale To EUR 2/9/2026
Other0.02% - 1018
Glen Rose Tex 5% 08/35
Other0.02% - 1019
Arini_5X D Regs 5.17 01/15/2039
Other0.02% - 1020
Vodafone Group Plc 6.25% 11/30/2032
Other0.02% - 1021
Holland Mich 5% 05/42
Other0.02% - 1022
Harnett Cnty N C 5% 04/34
Other0.02% - 1023
Corning Inc
Other0.02% - 1024
Oklahoma St Wtr 5% 04/45
Other0.02% - 1025
Triborough Brdg 5% 11/37
Other0.02% - 1026
Sandvik
Other0.02% - 1027
Bought PLN Sold USD 20260415
Other0.02% - 1028
Delaware Valley 4% 03/29
Other0.02% - 1029
Toda Corp
Other0.02% - 1030
Mesa Ariz Util 5% 07/35
Other0.02% - 1031
District Columbia Income Tax R 5 06/01/2042
Other0.02% - 1032
Gs Mortgage Securities Trust 2017-Gs6 4.32%05/10/2050
Other0.02% - 1033
Cedar Rapids 5% 07/35
Other0.02% - 1034
Brain Corp Common Stock Private Plcmt
Other0.02% - 1035
Forward Foreign Currency Contract
Other0.02% - 1036
Morgan Stanley 0.5% Feb 07, 2031
Other0.02% - 1037
Wisconsin St 5% 04/28
Other0.02% - 1038
Crowley Tex 5% 02/44
Other0.02% - 1039
Bought COP Sold USD 20260617
Other0.02% - 1040
European Union 2.875 2029-10-05
Other0.02% - 1041
Purchased BRL / Sold USD
Other0.02% - 1042
Perusahaan Penerbit Sbsn Indonesia Iii 0.056 11/15/2033
Other0.02% - 1043
Egypt Treasury Bills 0 2026-01-06
Other0.02% - 1044
Southern Calif 5% 12/39
Other0.02% - 1045
Pay 3-Month ZAR-Jibar 8.001% 01/06/2031
Other0.02% - 1046
Allegheny Cnty 5% 12/27
Other0.02% - 1047
Treasury Note 4 06/30/2032
Other0.02% - 1048
Zurich Canton Of Regs 0% Nov 10, 2033
Other0.02% - 1049
Delaware Valley 4% 03/29
Other0.02% - 1050
Forward Foreign Currency Contract
Other0.02% - 1051
Celulosa Arauco Y Constitucion Sa 3.875 11/02/2027
Other0.02% - 1052
Spring Valley Acquisition Corp II
Other0.02% - 1053
Massachusetts 5.25% 06/42
Other0.02% - 1054
Buckeye Ariz Go 5% 07/43
Other0.02% - 1055
Ypf Sociedad Anonima 9.5% 01/17/2031
Other0.02% - 1056
Verizon Communications Inc 1.125 2028-11-03
Other0.02% - 1057
Mt Pleasant S C 5% 06/39
Other0.02% - 1058
Hamilton Cnty 5% 01/42
Other0.02% - 1059
Cvs Health Corp 3.25%08/15/2029
Other0.02% - 1060
Square 4.55 2027-03-26
Other0.02% - 1061
Pennsylvania 5.25% 11/43
Other0.02% - 1062
Sold MXN Bought USD 20260617
Other0.02% - 1063
France (Republic Of) Regs 0.75% Nov 25, 2028
Other0.02% - 1064
Republic of Hungary
Other0.02% - 1065
Massachusetts 5.25% 06/42
Other0.02% - 1066
Indiana Mun Pwr 5% 01/32
Other0.02% - 1067
2026-08-21 The Sherwin-Williams Company C 330
Other0.02% - 1068
1261229 Bc Ltd
Other0.02% - 1069
Bought PLN Sold USD 20260415
Other0.02% - 1070
University Okla 5% 07/38
Other0.02% - 1071
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities0.02% - 1072
Missouri Jt Mun 5% 01/29
MO MOSPWR 5 01/01/20Utilities0.02% - 1073
Missouri Jt Mun Elec Util Comm 5% 01/01/2031
Other0.02% - 1074
Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28
GA MELPWR 5 01/01/20Utilities0.02% - 1075
Napa Vly Ca Unif Sch Dist Npvscd 08/55 Fixed Oid 4.5 4.5 2055-08-01
Other0.02% - 1076
New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040
Other0.02% - 1077
New Hope Higher 5% 03/45
Other0.02% - 1078
New Jersey Economic Dev Auth R 5% Jun 15, 2043
NJ NJSDEV 5 06/15/20Financials0.02% - 1079
New Jersey Transportation Trust Fund Authority 5 06/15/2040
NJ NJSTRN 5 06/15/20Financials0.02% - 1080
Ny Conventn Ctr-B 0 2033-11-15
Other0.02% - 1081
New York Liberty Development Corp
Other0.02% - 1082
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials0.02% - 1083
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials0.02% - 1084
New York City Ny Transitional Fin Auth Bldg Aid Revenue
Other0.02% - 1085
New York St 3.8% 08/32
NY NYSPWR 3.8 08/01/Utilities0.02% - 1086
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials0.02% - 1087
New York St 5.25% 05/36
Other0.02% - 1088
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other0.02% - 1089
New York St Transprtn Dev Corpspl Fac Revenue
Other0.02% - 1090
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials0.02% - 1091
North East Tx Regl Mobility Au Net 01/36 Fixed 5
Other0.02% - 1092
North East Tx Regl Mobility Au Net 01/39 Fixed 5 5
Other0.02% - 1093
North East Tex Regl Mobil 5 12/31/2041
Other0.02% - 1094
N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4
TX NRTTRN 4 01/01/20Financials0.02% - 1095
Northeast Ohio 5% 12/35
Other0.02% - 1096
Nthrn Ak Tobacco Securitizatio Regd B/E 4.00000000
Other0.02% - 1097
Nye County School District 5 05-01-2035
Other0.02% - 1098
Nye Cnty Nev Sch 5% 05/36
Other0.02% - 1099
Ohio St Cap Facs 5% 04/29
Other0.02% - 1100
Ohio St Cap Facs 5% 04/30
Other0.02% - 1101
State Of Ohio 4 2038-01-15
Other0.02% - 1102
Oklahoma Cap Imp 5% 07/32
Other0.02% - 1103
Oklahoma Capitol Improvement Authority, Oklahoma Department Of Transportation Project, Series 2025A 07/01/2034
Other0.02% - 1104
Oklahoma St Wtr 5% 10/39
Other0.02% - 1105
Oregon St Ors 08/29 Fixed 5
Other0.02% - 1106
Orlando Fla 5% 10/36
Other0.02% - 1107
Orlando Fla 5% 10/33
Other0.02% - 1108
Orlando Fla 5% 10/34
Other0.02% - 1109
Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5
Other0.02% - 1110
Pennsylvania St Hsg Fin Agy Sf Passfh 10/54 Fixed 6.25
Other0.02% - 1111
Pennsylvania Turnpike Commission 5.0 01-December-2033
PA PASTRN 5 12/01/20Utilities0.02% - 1112
Pima Cnty Ariz 5% 07/40
Other0.02% - 1113
Port Authority Of New York & New Jersey 5% 10/15/2035
Other0.02% - 1114
Prince William County Service Authority, Water And Sewer System
Other0.02% - 1115
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.02% - 1116
Hospital Financing Rb (Lifespan Obligated Group) Series 2024
Other0.02% - 1117
Rhode Is St 5% 05/42
Other0.02% - 1118
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5 09/01/20Financials0.02% - 1119
City Of Rogers, Sales Tax, Series 2024 B 5 2034-02-01
Other0.02% - 1120
Round Rock Independent School District, Series 2025B
Other0.02% - 1121
Sales Tax 5% 01/33
Other0.02% - 1122
Sales Tax Securitization Corp 5% Jan 01, 2035
IL STSGEN 5 01/01/20Financials0.02% - 1123
San Francisco Calif City Cnty Sfoapt 05/46 Fixed 5
Other0.02% - 1124
Sc Jobs Eda Hlt 5.50% 11/1/2054
SC SCSMED 5.5 11/01/Real Estate0.02% - 1125
South Carolina St Pub Svcs Aut 5% Dec 01, 2043
SC SCSUTL 5 12/01/20Utilities0.02% - 1126
South Dakota St 5% 11/37
Other0.02% - 1127
South Dakota Health And Educational Facilities Authority, Sanford
Other0.02% - 1128
South Dakota Housing Development Authority 6.25 2055-11-01
SD SDSHSG 6.25 11/01Financials0.02% - 1129
Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B 5 2049-06-01
AL SOUUTL 06/01/2049Utilities0.02% - 1130
Spokane Cnty 5% 12/43
Other0.02% - 1131
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials0.02% - 1132
Syracuse Industrial Development Agency, Syracuse City School District Project 4 05/01/2036
Other0.02% - 1133
Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4
TX TXSTRN 4 12/31/20Financials0.02% - 1134
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25
TX TXSWTR 4.25 10/15Utilities0.02% - 1135
Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1
CO TCMFAC 4.75 12/01Real Estate0.02% - 1136
Utah Infrastructure Agency Telecommunications Rev.
Other0.02% - 1137
Utah Transit Authority 5 12/15/2037
Other0.02% - 1138
Vinton-Tecumseh 5% 07/30
Other0.02% - 1139
Virginia Port Authority, Port Facilities Revenue Bonds, Series 2025
Other0.02% - 1140
Wake Cnty Ltd O 5% 5/1/2036 0.05 2036-05-01
Other0.02% - 1141
Washington St Hsg Fin Commissi Regd B/E 4.20000000
WA WASHSG 4.2 07/01/Financials0.02% - 1142
Washington State Housing Finance Commission 5.63 07-01-2038
Other0.02% - 1143
Wayne Cnty 5.75% 12/50
Other0.02% - 1144
Will County School District No. 86 Joliet 5 2043-03-01
Other0.02% - 1145
Will Cnty Ill 3% 07/36
Other0.02% - 1146
Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6
WI WISGEN 6 03/01/20Financials0.02% - 1147
Wisconsin Health & 4.00%
WI WISMED 4 11/15/20Financials0.02% - 1148
Queen Creek Ariz 5% 10/45
Other0.02% - 1149
North Las Vegas 5% 06/36
Other0.02% - 1150
Harnett Cnty N C 5% 04/34
Other0.02% - 1151
American Mun Pwr 5% 02/42
Other0.02% - 1152
Cfd Taiwan Semiconductor Manufacturing Co Ltd
Other0.02% - 1153
S&P500 Emini Fut Mar26
Other0.02% - 1154
India Government Bond
Other0.02% - 1155
Prince William 5% 07/38
Other0.02% - 1156
Ann Arbor Mich 4% 04/45
Other0.02% - 1157
Proofpoint, Inc. Term Loan (Second Lien )
Other0.02% - 1158
Hays Cnty Tex 5% 02/44
Other0.02% - 1159
Virginia Port 5% 07/38
Other0.02% - 1160
United Airlines Holdings Inc 4.625 04/15/2029
Other0.02% - 1161
Ishares Tr Jp Mor Em
Other0.02% - 1162
Chicago Ill O 5% 01/36
Other0.02% - 1163
Rfr USD Sofr/3.00000 03/19/25-5Y Cme
Other0.02% - 1164
Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63
Other0.02% - 1165
National Fin Auth Nh Revenue Nfadev 12/35 Fixed 5
NH NFADEV 5 12/01/20Financials0.01% - 1166
Northwest Tex Indpt Sch Dist 5% Feb 15, 2049
TX NWTSCD 5 02/15/20Consumer Discretionary0.01% - 1167
Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041
AZ AZSEDU 4 07/01/20Financials0.01% - 1168
Philadelphia Pa 5% 09/44
Other0.01% - 1169
Port Authority Of New York & New Jersey Series 2021-2 4.00%, 07/15/37
Other0.01% - 1170
Port Of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, Tot First Subordinate Development Revenue Bonds, Refund 5% 12/01/2044
Other0.01% - 1171
Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate
CO RNDFAC 5 12/01/20Utilities0.01% - 1172
Redondo Beach Usd-A 4.625 2055-08-01
CA RDBSCD 4.62 08/01Consumer Discretionary0.01% - 1173
Hospital Financing Rb (Lifespan Obligated Group) Series 2024
Other0.01% - 1174
ROCKY MOUNTAIN RAI 5% 12/01/31
Other0.01% - 1175
Saratoga County Capital Resource Corp.
Other0.01% - 1176
Saratoga County Capital Resource Corp 5 2039-07-01
Other0.01% - 1177
Southern Illinois University 2029-04-01
Other0.01% - 1178
Southern Illinois University 2030-04-01
Other0.01% - 1179
Southern Illinois University 2032-04-01
Other0.01% - 1180
Union County Hospital Facility Unimed 07/28 Fixed 5
Other0.01% - 1181
University Ill Univ Revs 5% Apr 01, 2029
Other0.01% - 1182
Utah Infrastructure Agency, Tax-exempt Telecommunications Bond
Other0.01% - 1183
Utah Telecommunication Open Infrastructure Agency, Series 2022, Rb 06/01/2034
Other0.01% - 1184
Utah St Telecom 5.25% 06/01/35
Other0.01% - 1185
Ventura Unified School District 4.25 08/01/2051
CA VENSCD 4.25 08/01Consumer Discretionary0.01% - 1186
Lifespire Of Virginia Obligated Group 4.0% 12-01-51
Other0.01% - 1187
Washington St Health Care Facs 5% Mar 01, 2027
Other0.01% - 1188
Washington St Health Care Facs 5% Mar 01, 2028
Other0.01% - 1189
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025 5.25 08/15/2050
WI WISMED 5.25 08/15Financials0.01% - 1190
Lamar Tex Cons Indpt Sch Dist 5 02/15/2049
Other0.01% - 1191
Yuma Ariz Util 5% 07/42
Other0.01% - 1192
Port Gtr 5% 12/39
Other0.01% - 1193
Santander Drive Auto Receivables Trust 2024-2 5.63%11/15/2028
Other0.01% - 1194
Land Securities Capital Markets Plc 2.75 2057-09-22
Other0.01% - 1195
Interstate Power + Light Sr Unsecured 09/28 4.1
Other0.01% - 1196
Freddie Mac Multifamily Structured Pass Through Certificates 4.05%09/25/2028
Other0.01% - 1197
Public Fin Auth 5% 07/26
Other0.01% - 1198
Saratoga Cnty N 5% 07/37
Other0.01% - 1199
District Columbia Income Tax R 5 06/01/2042
Other0.01% - 1200
F/C Soybean Future Jul26 07/14/2026
Other0.01% - 1201
San Antonio Tex 5% 02/27
Other0.01% - 1202
Florida St Hsg Fin Corp Revenu Regd B/E Gnma/Fn 3.50000000
Other0.01% - 1203
Garland Tex Elec Util Sys Rev 5% Mar 01, 2026
TX GARPWR 5 03/01/20Utilities0.01% - 1204
Glendale Az Wtr & Swr Revenue Regd B/E 5.00000000 5% 07/01/2040
Other0.01% - 1205
City Of Goshen
IN GOSMFH 5 08/01/20Financials0.01% - 1206
City Of Grand Prairie Tx 4 02-15-2037
Other0.01% - 1207
Hamilton Co-Ref 5.25 1/45
Other0.01% - 1208
Illinois St Hsg De 6% 10/01/54
IL ILSHSG 6 10/01/20Financials0.01% - 1209
State of Illinois
IL ILS 4 06/01/2032Industrials0.01% - 1210
Il St 5% 2/1/27
IL ILS 5 02/01/2027Financials0.01% - 1211
Il St 5% 12/01/26
IL ILS 5 12/01/2026Financials0.01% - 1212
Illinois St 5% Mar 01, 2029
Other0.01% - 1213
Illinois St,Il St 5% 5/1/2027 5 2027-05-01
IL ILS 5 05/01/2027Financials0.01% - 1214
Chf - Tippecanoe Llc 5 06-01-2038
Other0.01% - 1215
Chf - Tippecanoe Llc 5 06-01-2043
Other0.01% - 1216
Fx.Rt. Muni Bond 01/06/2030
Other0.01% - 1217
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev 5.0% 15-Jul-2040
IN INPBBK 5 07/15/20Financials0.01% - 1218
Iowa Finance Authority 5 2036-09-01
IA IASMED 5 09/01/20Financials0.01% - 1219
Iowa Student Loan Liquidity Corp 5.0% 12-01-27 5 12/01/2027
Other0.01% - 1220
King Pierce Cnty Wa Sch Dist Kinscd 12/36 Fixed 4
Other0.01% - 1221
Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1
Other0.01% - 1222
Lansing Mich Brd 5% 07/38
Other0.01% - 1223
Lansing Mich Brd 5% 07/41
Other0.01% - 1224
Maryland St 4% 07/36
Other0.01% - 1225
Memphis-Shelby (County Of), Tn Airport Authority, Series 2021 A, Rb
Other0.01% - 1226
Menlo Pk Calif Zero 07/41
Other0.01% - 1227
Met Nashville Arpt Auth Tn Amt 22B Sf 5.0% 07-01-52
Other0.01% - 1228
Met Transprtn Auth Ny Revenue Mtatrn 11/50 Fixed 4
Other0.01% - 1229
Allegheny Cnty 5% 12/40
Other0.01% - 1230
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A
AZ AZSEDU 4 07/01/20Financials0.01% - 1231
Arizona Industrial Development Authority, Academies Of Math And Science Projects
Other0.01% - 1232
Baseline Met Dist #1 Co Spl Re Regd N/C B/E Agc 5.00000000
Other0.01% - 1233
Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 1996b
Other0.01% - 1234
Broomfield Colo 5% 02/41
Other0.01% - 1235
Buncombe Cnty N 5% 06/35
Other0.01% - 1236
California St Muni Fin Auth Rev 4%, Due 10/01/2033
Other0.01% - 1237
California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources
Other0.01% - 1238
California (state Of) School Finance Authority (kipp Socal Public Schools), Series 2019 A, Rb
CA CASSCD 5 07/01/20Financials0.01% - 1239
Casino Reinvest 5% 11/1/2028 0.05 2028-11-01
Other0.01% - 1240
Clear Creek Transit Metropolitan District No. 2, Limited Tax
Other0.01% - 1241
Delaware St Econ Dev Auth Retm Desfac 11/48 Fixed 5
DE DESFAC 5 11/15/20Financials0.01% - 1242
Denver Colo 5.125% 12/50
CO DENMED 5.12 12/01Financials0.01% - 1243
El Paso Cnty 5.25% 12/44
Other0.01% - 1244
State of Minnesota 4.0% 09/01/2041
MN MNS 4 09/01/2041Financials0.01% - 1245
Health & Educational Facilities Authority of The State of Missouri
Other0.01% - 1246
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5
MO MOSMED 5 02/01/20Financials0.01% - 1247
Mountain View Zero 08/27
Other0.01% - 1248
Multnomah County School District No 40 0 06/15/2036
Other0.01% - 1249
National Fin 5% 12/37
NH NFADEV 5 12/01/20Financials0.01% - 1250
National Fin Auth N H Lease Rev 4.5 06-01-2053
Other0.01% - 1251
Nebraska Educational Health Cultural & Social Services Finance Authority
Other0.01% - 1252
New York St 5% 09/38
Other0.01% - 1253
New York St 4.25% 07/50
NY NYSHGR 4.25 07/01Consumer Discretionary0.01% - 1254
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo
NY NYSDEV 4 03/15/20Financials0.01% - 1255
NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 5 2037-01-01
Other0.01% - 1256
Northwest Isd Ult Go Bonds Series 2022A
TX NWTSCD 5 02/15/20Consumer Discretionary0.01% - 1257
Ohio (state Of) Water Development Authority Water Pollution Control Loan Fund, Series 2020 A, Rb
OH OHSPOL 5 12/01/20Financials0.01% - 1258
Oregon St Go Ref 5% 08/34
Other0.01% - 1259
PARK CREEK MET DIST CO LIMITED PKCGEN 12/32 FIXED 5 5 2032-12-01
Other0.01% - 1260
Park Ridge Park District 4 12-01-2042
Other0.01% - 1261
Pennsylvania Turnpike Commission
PA PASTRN 4 06/01/20Industrials0.01% - 1262
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043
PA PASTRN 4 12/01/20Utilities0.01% - 1263
American Homes 4 Rent Lp 5.25%03/15/2035
Other0.01% - 1264
Public Fin Auth 5% 11/31
Other0.01% - 1265
Hampton Twp Pa 4% 01/47
Other0.01% - 1266
Bought KWD Sold USD 20260630
Other0.01% - 1267
Stripe Llc Pfd Ser G 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)
Other0.01% - 1268
China Huaneng Group Co., Ltd. 5.30% Perpetual Bonds (3-Year Ust Yield Curve Rate T Note Constant Maturity + 3.775% On 7/5/2027)
Other0.01% - 1269
Cook Cnty Ill 4% 12/41
Other0.01% - 1270
Forward Foreign Currency Contract
Other0.01% - 1271
Petronas Capital, Ltd. 3.50% 4/21/2030
Other0.01% - 1272
Cherry Hill Community Development Authority Potomac Shores Special Assessment Bonds 5.15 03/01/2035
Other0.01% - 1273
CDS
Other0.01% - 1274
Forward Foreign Currency Contract
Other0.01% - 1275
Forward Foreign Currency Contract
Other0.01% - 1276
Arlington Tex 5% 08/36
Other0.01% - 1277
North East Tex 5% 01/33
Other0.01% - 1278
Ares_16-41A Ar2 144A 5 04/15/2034
Other0.01% - 1279
Yuma Ariz Util 5% 07/42
Other0.01% - 1280
North East Tex 5% 01/33
Other0.01% - 1281
Indianapolis Ind 5% 01/39
Other0.01% - 1282
Viper Energy Partners Llc 0.05576% 08/19/2027 0.05576 2027-08-19
Other0.01% - 1283
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other0.01% - 1284
Forward Foreign Currency Contract
Other0.01% - 1285
Cook Cnty Ill 4% 12/41
Other0.01% - 1286
L3337164.SRDUP
Other0.01% - 1287
Verus Securitization Trust, Series 2025-7, Class A1, 5.129% 8/25/2070 (6.129% On 8/1/2029)
Other0.01% - 1288
Chi_25-110W D 144A 6.63 12/13/2040
Other0.01% - 1289
Dte Energy Co 4.88%06/01/2028
Other0.01% - 1290
Sold TWD Bought USD 20260430
Other0.01% - 1291
Bought JPY Sold USD 20260507
Other0.01% - 1292
Tennessee Housing Development Agency Residential Finance Program Bonds 10.95222 07/01/2054
Other0.01% - 1293
Public Fin Auth 5% 11/28
Other0.01% - 1294
Abn Amro Bank Nv 0.375 2035-01-14
Other0.01% - 1295
New Zealand 4.50% 5/15/2035
Other0.01% - 1296
Texas St Pub Fin 5% 05/27
Other0.01% - 1297
Gs Mortgage-Backed Securities Trust 3.602 05/25/2050 3.602 2050-05-25
Other0.01% - 1298
Us 10Yr Ultra 03/20/2026
Other0.01% - 1299
Colorado Springs 5% 12/38
Other0.01% - 1300
Indianapolis Ind 5% 01/37
Other0.01% - 1301
European Investment Bank 4.5 03/14/2030
Other0.01% - 1302
Clifton Tex 5% 08/26
Other0.01% - 1303
Saratoga Investment Corp. Clo, Ltd., Series 2013-1A, Class A1R4, (3-Month Usd Cme Term Sofr + 1.30%) 4.968% 4/20/2033
Other0.01% - 1304
Glendale Ariz 5% 07/41
Other0.01% - 1305
Indianapolis Ind 5% 01/35
Other0.01% - 1306
Lake Havasu City 5% 07/41
Other0.01% - 1307
Barclays Plc
Other0.01% - 1308
New York N Y City Transitional Fin Auth Rev Var 01-Aug-2045
Other0.01% - 1309
Westlake Corp. 5.55% 11/15/2035
Other0.01% - 1310
Forward Foreign Currency Contract
Other0.01% - 1311
Vici Properties Lp 5.125% 5/15/2032
Other0.01% - 1312
Yuan Renminbi
Other0.01% - 1313
F/C Ttf Nat Gas F May26 04/29/2026
Other0.01% - 1314
Clifton Tex 5% 08/26
Other0.01% - 1315
Louisiana Pub 5% 06/36
Other0.01% - 1316
Colorado Springs 5% 12/26
Other0.01% - 1317
Forward Foreign Currency Contract
Other0.01% - 1318
Freddie Mac Gold Pool 3%10/01/2042
Other0.01% - 1319
Jpmorgan Chase & Co 3.897% 1/23/2049
Other0.01% - 1320
Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030
Other0.01% - 1321
Forward Foreign Currency Contract
Other0.01% - 1322
Conte_7X Dr Regs 5.63 Jan 23, 2038 5.63 2038-01-23
Other0.01% - 1323
Baseline Met 5% 12/26
Other0.01% - 1324
Texas St Pub Fin 5% 05/26
Other0.01% - 1325
Currenta Group Holdings Sarl Regs 5.5 05/15/2030
Other0.01% - 1326
Weslaco Tex 5% 02/37
Other0.01% - 1327
Iwm 02/26/2027 308.73 C
Other0.01% - 1328
North East Tex 5% 01/37
Other0.01% - 1329
Indianapolis Ind 5% 01/39
Other0.01% - 1330
Public Fin Auth 5% 11/32
Other0.01% - 1331
Sold PEN Bought USD 20251205
Other0.01% - 1332
Bucks Cnty Pa 5% 12/36
Other0.01% - 1333
Indianapolis Ind 5% 01/29
Other0.01% - 1334
Colton Calif Zero 08/48
Other0.01% - 1335
Dominion Wtr & 5% 12/27
Other0.01% - 1336
Colton Calif Zero 08/48
Other0.01% - 1337
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other0.01% - 1338
Bsp_25-43 A 144A 5.19 10/20/2038
Other0.01% - 1339
JAPAN
Other0.01% - 1340
San Antonio Tex Wtr Rev 5 05/15/2038
Other0.01% - 1341
Michigan St Trunk Line 4% Nov 15, 2037
MI MISTRN 4 11/15/20Financials0.00% - 1342
Lower Colorado River Authority
TX LWCGEN 5 05/15/20Utilities0.00% - 1343
Clark Cnty Nev Arpt Rev 5% Jul 01, 2031
NV CLAAPT 5 07/01/20Financials0.00% - 1344
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2038
IN INPBBK 5 01/01/20Financials0.00% - 1345
Chicago Il O'Hare Internationa 5 01-01-2037
IL CHITRN 5 01/01/20Industrials0.00% - 1346
Arlington Tex 5% 08/33
Other0.00% - 1347
Fannie Mae Pool 4.5%10/01/2054
Other0.00% - 1348
Chs/Community Health Systems, Inc. 6.875 04/15/2029
Other0.00% - 1349
Idaho Health 5% 03/29
Other0.00% - 1350
Berkley Mich Sch 4% 05/34
Other0.00% - 1351
Hilton Worldwide Holdings Inc
Other0.00% - 1352
Glendale Ariz 5% 07/40
Other0.00% - 1353
Lockheed Martin Corp 4.7%12/15/2031
Other0.00% - 1354
Public Service Enterpris 5.875% 10/15/2028
Other0.00% - 1355
Purchased USD / Sold EUR
Other0.00% - 1356
Us 2Yr Note (Cbt)
Other0.00% - 1357
Forward Foreign Currency Contract
Other0.00% - 1358
Swedbank Ab 2.875 2029-04-30 2.875 2029-04-30
Other0.00% - 1359
Hampton Twp Pa 5% 01/35
Other0.00% - 1360
Option
Other0.00% - 1361
Sold NOK Bought USD 20260407
Other0.00% - 1362
10022169.Srdsq 6.36 2027-05-03
Other0.00% - 1363
Illinois Fin 5% 10/29
Other0.00% - 1364
Maricopa Cnty 5% 06/36
Other0.00% - 1365
PHP Fwd Pur From USD Ndf 4/10/2026
Other0.00% - 1366
Forward Foreign Currency Contract
Other0.00% - 1367
317Uc3Wa6 Pimco Swaption 4.75 Put USD 20260611
Other0.00% - 1368
Excelsior 4% 03/30
Other0.00% - 1369
China Government Bond 3.76 2071-03-22
Other0.00% - 1370
Wisconsin St 4% 11/46
Other0.00% - 1371
Qatar Energy 3.30% 7/12/2051
Other0.00% - 1372
NZD Cash
Other0.00% - 1373
Forward Foreign Currency Contract
Other0.00% - 1374
Ares Strategic Income Fund 5.7 03/15/2028
Other0.00% - 1375
Sold BRL Bought USD 20261002
Other0.00% - 1376
Public Fin Auth 5% 06/39
Other0.00% - 1377
New Hope Cultural Ed Facs Fin 5.25 08/15/2040
Other0.00% - 1378
211489937.Srdlc
Other0.00% - 1379
Flutter Entertainment 6.3197 06/04/2032
Other0.00% - 1380
Clark Cnty Nev 5% 12/27
Other0.00% - 1381
Ford Motor Credit Co., Llc 5.875% 11/7/2029
Other0.00% - 1382
Lowe S Cos Inc Sr Unsecured 09/45 4.375
Other0.00% - 1383
University Colo 5% 06/26
Other0.00% - 1384
Rockwool Class B
Other0.00% - 1385
FW3302576.SRDUP
Other0.00% - 1386
Sold SGD Bought USD 20251002
Other0.00% - 1387
Can 10Yr Bond Fut Jun26
Other0.00% - 1388
Pt Freeport Indonesia 6.20% 4/14/2052
Other0.00% - 1389
State Of Florida, State Board Of Education, Lottery, Series 2016A
Other0.00% - 1390
Florida Department Of Children & Families 5 10/01/2028
Other0.00% - 1391
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-backed Bonds, Series 2018a-1
Other0.00% - 1392
Harnett Cnty N C 5% 04/31
Other0.00% - 1393
Hays County Tx Go
Other0.00% - 1394
Henrico Cnty Va 5% 05/29
Other0.00% - 1395
City Of Highland Park
Other0.00% - 1396
City & County of Honolulu Hi
Other0.00% - 1397
Houston Tex Util 5% 11/30
Other0.00% - 1398
Indiana State University, Housing And Dining System
Other0.00% - 1399
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/40 FIXED 5 5 2040-01-01
IN INPBBK 5 01/01/20Financials0.00% - 1400
Indio Finance Authority 5 11/01/2028
Other0.00% - 1401
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials0.00% - 1402
Iowa Finance Authority 5 2026-09-01
Other0.00% - 1403
Kentucky Economic Development Finance Authority Hospital Revenue (baptist Healthcare System Obligated Group)
Other0.00% - 1404
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016a
PA LEHMED 4 07/01/20Health Care0.00% - 1405
City of Lenoir City, Electric System
Other0.00% - 1406
Lincoln Neb Elec Sys Rev Bds 2018 28/Jun/2018
Other0.00% - 1407
Lincoln Neb Elec Sys Rev 5% Sep 01, 2028
NE LINPWR 5 09/01/20Utilities0.00% - 1408
Louisiana Local Government Environmental Facilities And Community Development Authority
Other0.00% - 1409
State of Louisiana, Series 2016-b
Other0.00% - 1410
Norton Healthcare Ky 16a 4.0% 10-01-36
Other0.00% - 1411
Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)
TX LWCGEN 5 05/15/20Utilities0.00% - 1412
Maine Health & 5% 07/38
Other0.00% - 1413
Maine Municipal Bond Bank
Other0.00% - 1414
Mankato Minn Go 5% 02/27
Other0.00% - 1415
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020
AZ MARHGR 5.12 10/01Financials0.00% - 1416
Maricopa County School District No. 3 Tempe Elementary, School Improvement
Other0.00% - 1417
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 09/01/20Financials0.00% - 1418
Mason County School District No. 309 Shelton, Unlimited Tax
Other0.00% - 1419
Massachusetts State College Building Authority
Other0.00% - 1420
Melissa Tex 5% 02/27
Other0.00% - 1421
Melissa Tex 5% 02/28
Other0.00% - 1422
Melissa Tex 5% 02/29
Other0.00% - 1423
Melissa Tex 5% 02/30
Other0.00% - 1424
Melissa Tex 5% 02/31
Other0.00% - 1425
Metropolitan St. Louis Sewer District Wastewater System Improvement, Series 2017a
Other0.00% - 1426
Petaluma Public Financing Authority
Other0.00% - 1427
Public Fin Auth Wi Revenue Regd N/C B/E 5.00000000 06/15/2030
Other0.00% - 1428
Public Fin Auth Wi Student Hsg Regd N/C B/E 5.25000000 06/15/2035
Other0.00% - 1429
Pub Fin Auth-Ref 5 11/26
Other0.00% - 1430
Pub Fin Auth-Ref 5 11/27
Other0.00% - 1431
Reedy Creek Improvement District
Other0.00% - 1432
State of Rhode Island And Providence Plantations, Consolidated Capital Development Loan of 2018, Series 2018a
Other0.00% - 1433
County of Spotsylvania, Commissioners of St. Mary's, Public Improvement
Other0.00% - 1434
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2038
Other0.00% - 1435
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2040
Other0.00% - 1436
Shelby County Health Educational & Housing Facilities Board
Other0.00% - 1437
Stamford Conn 5% 08/29
Other0.00% - 1438
Town Of Stony Point Ny
Other0.00% - 1439
Summit Cnty Ohio 5% 12/31
Other0.00% - 1440
Texas A&m University, Financing System
Other0.00% - 1441
Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/32
Other0.00% - 1442
Union Cnty Or Hosp Fac Auth N/C, 5%, Due 07/01/2026
OR UNIMED 5 07/01/20Health Care0.00% - 1443
University of Alabama (the)
Other0.00% - 1444
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022
Other0.00% - 1445
State of Washington
Other0.00% - 1446
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32
Other0.00% - 1447
County of Williamson, Limited Tax
Other0.00% - 1448
Village Of Wilmette Il
Other0.00% - 1449
State Of Wisconsin, Series 2016-2 5% 11/01/2026
Other0.00% - 1450
Indianapolis Ind 5% 01/34
Other0.00% - 1451
Sharplink Gaming Inc Swap Cs
Other0.00% - 1452
Norwalk Conn Go 4% 08/42
Other0.00% - 1453
215757024.Srdlc
Other0.00% - 1454
City of Albuquerque, Gross Receipts, Series 2015a
Other0.00% - 1455
Arizona Indl Dev Auth 4 11/01/2038
AZ AZSEDU 4 11/01/20Financials0.00% - 1456
Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp Trinity Basin Preparatory Inc
Other0.00% - 1457
Arlington Tx Hgr Edu Fin Corp N/C, 5%, Due 08/15/2027
TX ARLEDU 5 08/15/20Financials0.00% - 1458
Arlington Tx Hgr E 5% 08/15/28
TX ARLEDU 5 08/15/20Financials0.00% - 1459
Arlington Higher Education Finance Corp.
Other0.00% - 1460
Berrien Springs Public Schools, School Building And Site
Other0.00% - 1461
Village of Bolingbrook
Other0.00% - 1462
Brushy Creek Regional Utility Authority, Inc., Water Treatment And Distribution Project
Other0.00% - 1463
Fx.Rt. Muni Bond 07/01/2052
Other0.00% - 1464
Build Nyc Resource Corp 5 2034-07-01
Other0.00% - 1465
Central Plains Energy Projectfx.Rt. Muni Bond
Other0.00% - 1466
Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034
IL CHITRN 5 01/01/20Industrials0.00% - 1467
Clark Cnty Nv Passenger Fac Charge Revenue
NV CLAAPT 5 07/01/20Financials0.00% - 1468
Clifton Higher Education Finance Corp 5.00% 04/01/2026
Other0.00% - 1469
Yes Prep Public Schools 5 04-01-2038
Other0.00% - 1470
County of Davidson
Other0.00% - 1471
City of Decatur
Other0.00% - 1472
Denver Colo City & Cnty 5% Aug 01, 2029
CO DEN 5 08/01/2029Industrials0.00% - 1473
District Of Columbia Income Tax Revenue 5 2029-03-01
DC DISGEN 5 03/01/20Financials0.00% - 1474
El Paso Cnty 5.25% 12/43
Other0.00% - 1475
Energy Northwest
WA ENEPWR 5 07/01/20Utilities0.00% - 1476
Florida Atlantic University Finance Corp.
Other0.00% - 1477
Michigan 4 11-15-2036
MI MISTRN 4 11/15/20Financials0.00% - 1478
City of Minneapolis Mn
MN MINMED 5 11/15/20Health Care0.00% - 1479
Missouri St Health & Edl Facs 5% Jun 01, 2028
Other0.00% - 1480
Health & Educational Facilities Authority of The State of Missouri
Other0.00% - 1481
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Science
NY MONDEV 5 07/01/20Financials0.00% - 1482
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif
Other0.00% - 1483
New Jersey Transportation Trust Fund Authority 4 12/15/2031
NJ NJSTRN 4 12/15/20Industrials0.00% - 1484
New Mexico Finance Authority 5 2027-06-15
NM NMSTRN 5 06/15/20Financials0.00% - 1485
City Of New York Ny,5,2033-08-01
NY NYC 5 08/01/2033Financials0.00% - 1486
New York (city Of), Ny, Series 2018 F-1, Go Bonds
NY NYC 5 04/01/2033Industrials0.00% - 1487
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials0.00% - 1488
City Of New York Ny Fixed 5.00% Apr 2033
NY NYC 5 04/01/2033Industrials0.00% - 1489
New York State Dormitory Authority, Northwell Health Obligated Group, Series 2019A
Other0.00% - 1490
Ohio Turnpike & Infrastructure Commission
Other0.00% - 1491
Ohio Water Development Authority Revenue
Other0.00% - 1492
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other0.00% - 1493
City of Oshkosh, Water
Other0.00% - 1494
Palm Beach Cnty Fl Hlth Facs Auth
FL PALMED 5 11/15/20Health Care0.00% - 1495
Pa Tpk 5% 12/1/2031
Other0.00% - 1496
Phoenix-A 5.% 07/01/39
Other-0.01% - 1497
30 Year Us 04/24/2026
Other-0.02% - 1498
Us 10Yr Note 03/20/2026
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Institutional Tax Free Money Market Fund, Class Im | JOIXX | 11.910% | ||
| 2 | Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060 | - | 0.580% | ||
| 3 | California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056 | - | 0.560% | ||
| 4 | County Of Utah, Series C 3.3499992 2058-05-15 | - | 0.510% | ||
| 5 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.500% | ||
| 6 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.490% | ||
| 7 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.490% | ||
| 8 | Long Island Power Authority 3 2049-09-01 | NY LSLPWR 09/01/2049 | 0.490% | ||
| 9 | Main Street Natural Gas Inc. | GA MAIUTL 12/01/2052 | 0.460% | ||
| 10 | Illinois Fin Auth Rev 3.55% Jul 15, 2055 | - | 0.420% | ||
| 11 | North Carolina Housing Finance Agency 01/01/2050 | - | 0.410% | ||
| 12 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.390% | ||
| 13 | San Antonio Tex Var 02/55 | - | 0.390% | ||
| 14 | Montgomery Cnty P V/R 04/01/53 | PA MONDEV 04/01/2053 | 0.380% | ||
| 15 | Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a | WY CAMUTL 3.62 07/15 | 0.380% | ||
| 16 | Dallas Fort Var 11/50 | - | 0.380% | ||
| 17 | Franklin (county Of), Oh (ohiohealth Corp.), Series 2009 A, Ref. Vrd Rb | - | 0.360% | ||
| 18 | Maryland Health & Higher Educational Facilities Authority | - | 0.360% | ||
| 19 | Harris Cnty Tex Cultural Ed Fa 2.6% Jul 01, 2054 | - | 0.350% | ||
| 20 | Lower Alabama Gas District/The 5 12/01/2033 | - | 0.350% | ||
| 21 | District Of Columbia 0.05 04/01/2060 | DC DISHGR 04/01/2060 | 0.350% | ||
| 22 | Sales Tax Securitization Corp 5.5% 01/01/2032 | - | 0.350% | ||
| 23 | Fixed Inc Clearing Corp.Repo | - | 0.350% | ||
| 24 | Northwestern Memorial Healthcare 0.04% 2055-07-15 | - | 0.320% | ||
| 25 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032 | TX TAREDU 11/15/2064 | 0.300% | ||
| 26 | Lion Corp | - | 0.300% | ||
| 27 | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | TX TXSUTL 01/01/2055 | 0.290% | ||
| 28 | Ohio State University, Variable Rate Demand General Receipts Bonds 4.0% 2043-06-01 | - | 0.290% | ||
| 29 | Grossmont-Cuya Zero 08/26 | - | 0.280% | ||
| 30 | State Of Illinois 5 2039-09-01 | - | 0.280% | ||
| 31 | Main Street Natural Gas Inc Muni Put Bond Act | GA MAIUTL 04/01/2054 | 0.280% | ||
| 32 | Main Street Natural Gas Inc 5 05/01/2055 | GA MAIUTL 05/01/2055 | 0.280% | ||
| 33 | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | GA MAIUTL 12/01/2055 | 0.270% | ||
| 34 | Casdev 9.500 01/01/65 | CA CASDEV 01/01/2065 | 0.270% | ||
| 35 | Ohio Water Development Authority 5 06/01/2029 | OH OHSPOL 5 06/01/20 | 0.260% | ||
| 36 | CURRENCY CONTRACT - CHF | - | 0.260% | ||
| 37 | BALDWIN CNTY VAR 06/55 | AL BLWPOL 06/01/2055 | 0.250% | ||
| 38 | Bergen County Improvement Authority (The) 4.000000% 05/21/2026 | - | 0.250% | ||
| 39 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | - | 0.250% | ||
| 40 | Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero | - | 0.240% | ||
| 41 | State Of North Carolina, 5.00%, 03/01/2033 | NC NCSGEN 5 03/01/20 | 0.240% | ||
| 42 | Kentucky Public Energy Authority 5 12/01/2033 | - | 0.240% | ||
| 43 | South Dakota 5.25% 09/51 | - | 0.230% | ||
| 44 | Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5 | CO STH 5 04/01/2035 | 0.230% | ||
| 45 | Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/2053 | TN TNSUTL 05/01/2053 | 0.230% | ||
| 46 | Future Tax Secured Sub Bonds Fiscal 2014 Series D3 3.640000% | - | 0.230% | ||
| 47 | Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01 | TX HAREDU 10/01/2045 | 0.230% | ||
| 48 | Hamilton Cnty 5% 12/26 | - | 0.220% | ||
| 49 | State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01 | LA LASGEN 05/01/2043 | 0.220% | ||
| 50 | Main Str Nat Var 07/53 | GA MAIUTL 07/01/2053 | 0.220% | ||
| 51 | Metropolitan Transportation Authority 5.00% 11/15/2033 | - | 0.220% | ||
| 52 | Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 4.85000142% 05/15/2064 | CO COSMED 05/15/2064 | 0.220% | ||
| 53 | New York City Housing Development Corp. | NY NYCHSG 5.2 02/01/ | 0.220% | ||
| 54 | NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041 | NY NYCFAC 5 07/15/20 | 0.220% | ||
| 55 | New York State Dormitory Authority 5.25% 07/01/2050 | NY NYSHGR 5.25 07/01 | 0.220% | ||
| 56 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25 | PA PASSFH 6.25 10/01 | 0.220% | ||
| 57 | Mississippi St 4 11/01/2038 | - | 0.210% | ||
| 58 | Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 | - | 0.210% | ||
| 59 | Sales Tax Securitization Corp. | - | 0.210% | ||
| 60 | Ma St-A 01/05/2048 | MA MAS 5 05/01/2048 | 0.200% | ||
| 61 | Miami-Dade Cnty 4% 10/42 | - | 0.200% | ||
| 62 | Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049 | IL CHITRN 5 12/01/20 | 0.200% | ||
| 63 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 | MI MISGEN 10/01/2049 | 0.200% | ||
| 64 | City Of New York 4.02000126 2046-10-01 | NY NYC 10/01/2046 | 0.190% | ||
| 65 | New York N Y 5% 02/47 | - | 0.190% | ||
| 66 | New York St Twy Auth St Pers I 5% Mar 15, 2042 | NY NYSTRN 5 03/15/20 | 0.190% | ||
| 67 | Illinois Finance Authority 4.13% 12/01/2050 | IL ILSTRN 12/01/2050 | 0.190% | ||
| 68 | Illinois St Regd B/E 5.00000000 | - | 0.190% | ||
| 69 | Jefferson Cnty Oh V/R 12/01/53 | OH JPADEV 12/01/2053 | 0.190% | ||
| 70 | Los Angeles Calif 5% Jun 25, 2026 | CA LOS 5 06/25/2026 | 0.190% | ||
| 71 | Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25 | DC DCTTRN 5.25 07/15 | 0.190% | ||
| 72 | Colorado Health Facilities Authority 5% 08/01/2044 | CO COSMED 5 08/01/20 | 0.190% | ||
| 73 | New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034 | NY NYTTRN 5 01/01/20 | 0.180% | ||
| 74 | Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25 | - | 0.180% | ||
| 75 | Lewisville Independent School District, Series 2025 | - | 0.180% | ||
| 76 | New York State Dormitory Authority 5% 07/01/2045 | NY NYSHGR 5 07/01/20 | 0.180% | ||
| 77 | Ny Trans Corp 5% 1/1/2030 | NY NYTTRN 5 01/01/20 | 0.180% | ||
| 78 | North Carolina Hsg Fin Agy Homeownership Rev | NC NCSHSG 6.5 01/01/ | 0.180% | ||
| 79 | City Of South Miami Health Facilities Authority Inc 0.05 08/15/2065 | FL SMIMED 08/15/2065 | 0.180% | ||
| 80 | University Of Wisconsin Hospitals & Clinics | - | 0.170% | ||
| 81 | Black Belt 5% 12/34 | - | 0.170% | ||
| 82 | North Tex Mun 5% 06/47 | - | 0.170% | ||
| 83 | Washington Subn 4% 06/45 | - | 0.170% | ||
| 84 | Swedish Krona | - | 0.170% | ||
| 85 | San Antonio Tex 5% 02/38 | - | 0.170% | ||
| 86 | Wisconsin St 5% 11/35 | - | 0.160% | ||
| 87 | Sales Tax Securitization Corp 0.055 01/01/2030 | - | 0.160% | ||
| 88 | Triborough Bridge & Tunnel Authority 5 03/15/2029 | NY TRBTRN 5 03/15/20 | 0.160% | ||
| 89 | Honolulu Hawaii 5% 07/33 | - | 0.160% | ||
| 90 | State Of Illinois, Series October 2022B | IL ILS 5 10/01/2032 | 0.160% | ||
| 91 | Long Island Power Authority 0.03 09/01/2055 | NY LSLPWR 09/01/2055 | 0.160% | ||
| 92 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055 | LA LASFAC 5.25 05/15 | 0.160% | ||
| 93 | Met Govt Nashville 4 2036-07-01 | TN MET 4 07/01/2036 | 0.160% | ||
| 94 | Buckeye Tobacco-A-2 | - | 0.160% | ||
| 95 | Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var | - | 0.160% | ||
| 96 | City & County Of Denver Co Airport System Revenue 5 12/01/2035 | - | 0.160% | ||
| 97 | Brookhaven Ga D 4% 07/01/49 | GA BRKDEV 4 07/01/20 | 0.150% | ||
| 98 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.150% | ||
| 99 | Douglas Cnty Neb 4% 12/41 | - | 0.150% | ||
| 100 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 0.150% | ||
| 101 | Puerto Rico Pub 6% 08/26 | - | 0.150% | ||
| 102 | Tennergy Corp Tn Gas Revenue | TN TGYPWR 12/01/2051 | 0.150% | ||
| 103 | Washington Metropolitan Area Transit Authority Dedicated Revenue 0.0438 07/15/2056 | DC DCTTRN 4.38 07/15 | 0.150% | ||
| 104 | Multnomah And Clackamas Counties School District No. 10Jt Gresham-Barlow, Series B 0 06/15/2035 | OR MULSCD 0 06/15/20 | 0.150% | ||
| 105 | New York N Y 4% 06/38 4 | - | 0.150% | ||
| 106 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | CA GLDGEN 0 06/01/20 | 0.150% | ||
| 107 | Gouverneur Central School District | - | 0.150% | ||
| 108 | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B | TN MNVAPT 5.25 07/01 | 0.150% | ||
| 109 | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025B-2 | - | 0.140% | ||
| 110 | Carroll Cnty Ky En 2% 02/01/32 | KY CRRENV 2 02/01/20 | 0.140% | ||
| 111 | Chicago Wtr Ref-2Nd | IL CHIWTR 5.75 11/01 | 0.140% | ||
| 112 | Bought CLP Sold USD 20260916 | - | 0.140% | ||
| 113 | Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb | OK OKSMED 5.5 08/15/ | 0.140% | ||
| 114 | Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032 | OK OKSDEV 5 04/01/20 | 0.140% | ||
| 115 | Oregon State Facilities Authority | OR ORSFAC 08/01/2034 | 0.140% | ||
| 116 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.140% | ||
| 117 | Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01 | GA ROSDEV 04/01/2047 | 0.140% | ||
| 118 | Sales Tax Securitization Corp Stsgen 01/35 Fixed 5.25 | IL STSGEN 5.25 01/01 | 0.140% | ||
| 119 | Tobacco Settlement Financing Corp/Ri 5 2050-06-01 | RI TOBGEN 5 06/01/20 | 0.140% | ||
| 120 | Tsasc Inc Ny 06/01/2041 | - | 0.140% | ||
| 121 | Port Tacoma Wash Rev 2.83% Dec 01, 2044 | WA PTT 12/01/2044 | 0.130% | ||
| 122 | City Of San Antonio Tx 5 2035-02-01 | - | 0.130% | ||
| 123 | South Carolina Jobs-Economic D 4% Mar 01, 2035 | SC SCSDEV 03/01/2062 | 0.130% | ||
| 124 | Southeast Energy 4% 12/51 | AL SEEPWR 12/01/2051 | 0.130% | ||
| 125 | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055 | AL SEEPWR 05/01/2055 | 0.130% | ||
| 126 | Vancouver Wa Hsg Auth 4.25 2038-02-01 | WA VANHSG 4.25 02/01 | 0.130% | ||
| 127 | Casgen 5.250 12/01/56 | CA CASGEN 5.25 12/01 | 0.130% | ||
| 128 | Grand Parkway Transportation Corp | TX GPTTRN 5 10/01/20 | 0.130% | ||
| 129 | Il St 5.25% 5/1/2042 | IL ILS 5.25 05/01/20 | 0.130% | ||
| 130 | Louisiana Public Facilities Authority 5 05/15/2030 | LA LASFAC 5 05/15/20 | 0.130% | ||
| 131 | Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054 | AL MOBPOL 4.75 12/01 | 0.130% | ||
| 132 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75 | - | 0.130% | ||
| 133 | Illinois Hsg 6.25% 10/55 | - | 0.130% | ||
| 134 | Receive 1-Day USD-Sofr Compounded-Ois 3.25 06/21/2028 | - | 0.120% | ||
| 135 | IDR/USD Fwd 20251217 000011553 USD | - | 0.120% | ||
| 136 | Battery Park City Authority, Series 2023 A 5 2048-11-01 | NY BTYGEN 5 11/01/20 | 0.120% | ||
| 137 | Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053 | AL BBEUTL 04/01/2053 | 0.120% | ||
| 138 | Children's Trust Fund, Series 2005 A, Rb | PR CHIGEN 0 05/15/20 | 0.120% | ||
| 139 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029 | - | 0.120% | ||
| 140 | San Diego 5.25% 07/44 | - | 0.120% | ||
| 141 | County Of Santa Fe Nm 3.29 12/10/2049 | - | 0.120% | ||
| 142 | Tennessee Housing Development Agency, Series 2025-1A | TN TNSHSG 6 01/01/20 | 0.120% | ||
| 143 | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2 | IA TOBGEN 0 06/01/20 | 0.120% | ||
| 144 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | - | 0.120% | ||
| 145 | Tsasc, Inc., Series 2017 A, Ref. Rb | - | 0.120% | ||
| 146 | Virginia St Hsg Dev Auth Comwlth Mtg Var 01-Jul-2056 | - | 0.120% | ||
| 147 | Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056 | - | 0.120% | ||
| 148 | Nassau Cnty N Y 4% 04/44 | - | 0.120% | ||
| 149 | New York N Y 5% 02/44 | - | 0.120% | ||
| 150 | New York St Envrnmntl Facs Cor Regd B/E 5.25000000 06/15/2053 | NY NYSWTR 5.25 06/15 | 0.120% | ||
| 151 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054 | NY NYTTRN 5.5 12/31/ | 0.120% | ||
| 152 | Nc Hsg Fin Agy 0% 1/1/2056 | NC NCSHSG 6.25 01/01 | 0.120% | ||
| 153 | Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55 | FL FLSEDU 6.25 06/15 | 0.120% | ||
| 154 | Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2033 | IL ILSPWR 5 02/01/20 | 0.120% | ||
| 155 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1 | IN INSMED 10/01/2062 | 0.120% | ||
| 156 | Forsyth Mt Poll Control Revenu 3.875 07-01-2028 | MT FORPOL 3.88 07/01 | 0.110% | ||
| 157 | Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15 | LA LASFAC 5.5 05/15/ | 0.110% | ||
| 158 | Miami-Dade County Housing Finance Authority 0.0325 02/01/2044 | - | 0.110% | ||
| 159 | Ecopetrol Sa 8.88 01/13/2033 | - | 0.110% | ||
| 160 | Japan Govt Cpi Linked /JPY/ Regd Ser 26 0.00500000 | - | 0.110% | ||
| 161 | Washington St Go 5% 08/29 | - | 0.110% | ||
| 162 | Mo Environ Imp 2.75% 9/1/2033 | MO MOSENV 2.75 09/01 | 0.110% | ||
| 163 | NEW YORK N Y GO 5% 08/34 | - | 0.110% | ||
| 164 | North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01 | NC NCSHSG 6.25 07/01 | 0.110% | ||
| 165 | Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | - | 0.110% | ||
| 166 | Phoenix Ariz 5% 07/37 | - | 0.110% | ||
| 167 | Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055 | KY KYSPWR 01/01/2055 | 0.110% | ||
| 168 | Saint John The Baptist Parish La Revenue | LA SJBCTF 06/01/2037 | 0.110% | ||
| 169 | Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var 5 2051-11-15 | - | 0.110% | ||
| 170 | Texas Water Development Board State Water Implementation, Series 2018b | TX TXSWTR 5 04/15/20 | 0.110% | ||
| 171 | Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055 | UT UTSSFH 6.5 07/01/ | 0.110% | ||
| 172 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2043 | VA VASFAC 5 08/01/20 | 0.110% | ||
| 173 | Washington D C Met Area Tran A 5% Jul 15, 2048 | DC DCTTRN 5 07/15/20 | 0.110% | ||
| 174 | Houston-B 5.25% 07/15/34 | TX HOUAPT 5.25 07/15 | 0.100% | ||
| 175 | Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5 | - | 0.100% | ||
| 176 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.100% | ||
| 177 | Parish Of St. James (La) 3.7 05/31/2030 | - | 0.100% | ||
| 178 | Salt River Project Agricultural Improvement & Power District, Series 2024, Rb 5 05/01/2039 | AZ SALAGR 5 05/01/20 | 0.100% | ||
| 179 | Shelby Cnty Tn Hl V/R 09/01/49 | TN SHEMED 09/01/2049 | 0.100% | ||
| 180 | Texas Transportation Finance Corp 5 10/01/2042 | - | 0.100% | ||
| 181 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 0 11/15/20 | 0.100% | ||
| 182 | Virginia Small Business Fing A Vasdev 12/52 Fixed 5 0 | VA VASDEV 5 12/31/20 | 0.100% | ||
| 183 | West Virginia Economic Development Authority, Series 2025 | WV WVSDEV 04/15/2055 | 0.100% | ||
| 184 | Irs Payfix EUR 2.1912% 03-06-25/03-06-30 Lch | - | 0.100% | ||
| 185 | Housing Options Inc/Tx 3.75 11/01/2045 | TX HSPMFH 11/01/2045 | 0.100% | ||
| 186 | Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15 | TX HOUAPT 5.25 07/15 | 0.100% | ||
| 187 | Houston Tex 5.25% 07/32 5.25 | - | 0.100% | ||
| 188 | Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000 | AL JEFUTL 5 10/01/20 | 0.100% | ||
| 189 | Kansas Development Finance Authority, Series 2025A | - | 0.100% | ||
| 190 | School Board Of Lee County, Florida, Certificates Of Participation, Series 2023A 5 08/01/2042 | - | 0.100% | ||
| 191 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 0.100% | ||
| 192 | Colorado Springs 5% 11/37 | - | 0.100% | ||
| 193 | Delaware River Port Authority 5 2038-01-01 | - | 0.100% | ||
| 194 | Delaware Valley Regional Finance Authority | PA DLVGEN 06/01/2037 | 0.100% | ||
| 195 | Michigan State Housing Development Authority 6 06/01/2056 | - | 0.100% | ||
| 196 | National Fin Auth Lease Revenu Regd B/E Bam 5.25000000 | NH NFADEV 5.25 06/01 | 0.100% | ||
| 197 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 5.25 12/15/2031 | NY NYCMFH 5.25 12/15 | 0.100% | ||
| 198 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033 | - | 0.100% | ||
| 199 | Los Angeles 5% 07/26 | - | 0.100% | ||
| 200 | Southern Copper Corp 5.88%04/23/2045 | - | 0.100% | ||
| 201 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 0.090% | ||
| 202 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 0.090% | ||
| 203 | Tobacco Settlement Fing Corp N Bds 2018B | NJ TOBGEN 5 06/01/20 | 0.090% | ||
| 204 | Forward Foreign Currency Contract | - | 0.090% | ||
| 205 | Bell Canada Company Guar 05/33 5.1 | - | 0.090% | ||
| 206 | Houston Tex 5.25% 07/34 5.25 | - | 0.090% | ||
| 207 | Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25 | - | 0.090% | ||
| 208 | Illinois St Regd B/E 5.00000000 | IL ILS 5 03/01/2034 | 0.090% | ||
| 209 | Legacy Denton Pub V/R 11/01/43 | - | 0.090% | ||
| 210 | Little Elm Isd 4 08/15/2054 | - | 0.090% | ||
| 211 | Massachusetts St Dev Fin Agy R 5% Nov 01, 2035 | MA MASDEV 11/01/2055 | 0.090% | ||
| 212 | Port Auth Of New York New Je Portrn 06/94 Fixed Oid 6.125 | NY PORTRN 6.12 06/01 | 0.090% | ||
| 213 | City Of Seattle Municipal Light And Power | WA SEAPWR 5 02/01/20 | 0.090% | ||
| 214 | Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054 | AL SEEPWR 01/01/2054 | 0.090% | ||
| 215 | Tobacco Settlement Fing Corp Nj 06/01/2033 | - | 0.090% | ||
| 216 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | NJ TOBGEN 5 06/01/20 | 0.090% | ||
| 217 | University Calif Revs For Prev 3.85% May 15, 2048 | CA UNVHGR 05/15/2048 | 0.090% | ||
| 218 | National Fin 5.5% 06/50 | NH NFADEV 5.5 06/01/ | 0.090% | ||
| 219 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1 | NY NYC 4 10/01/2041 | 0.090% | ||
| 220 | Ohio St Wtr Dev 5% 12/36 | - | 0.090% | ||
| 221 | Orchard Farm R-V School District, Series A 5.75 03/01/2041 | - | 0.090% | ||
| 222 | Pennsylvania St Ec 5% 12/31/57 | PA PASDEV 5 12/31/20 | 0.090% | ||
| 223 | Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb | - | 0.090% | ||
| 224 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | OH BUCGEN 0 06/01/20 | 0.090% | ||
| 225 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.080% | ||
| 226 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment | NY NYTTRN 5 10/01/20 | 0.080% | ||
| 227 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2038 | TX NRTWTR 5 09/01/20 | 0.080% | ||
| 228 | North Texas Municipal Water District Water System Revenue 5.0 01-September-2035 | TX NRTWTR 5 09/01/20 | 0.080% | ||
| 229 | Allegheny County Hospital Development Authority | - | 0.080% | ||
| 230 | Austin Tex Cmnty 5% 08/36 | - | 0.080% | ||
| 231 | Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A | KY BOOPOL 3.7 08/01/ | 0.080% | ||
| 232 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.080% | ||
| 233 | California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01 | CA CASMED 5 12/01/20 | 0.080% | ||
| 234 | Cary N C 4% Sep 01, 2032 | - | 0.080% | ||
| 235 | Colorado Health Facs Auth Rev 5% Nov 15, 2030 | CO COSMED 11/15/2060 | 0.080% | ||
| 236 | Connecticut St 5% 07/39 | - | 0.080% | ||
| 237 | Crowley Tex 5% 02/41 | - | 0.080% | ||
| 238 | County Of Dekalb, Water And Sewerage, Series 2006B 5.25% 10/01/2026 | - | 0.080% | ||
| 239 | Denver Co City And Cnty Arpt 5.5 11/15/2038 | - | 0.080% | ||
| 240 | District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Refunding Green Series 2025B | - | 0.080% | ||
| 241 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.080% | ||
| 242 | Fircrest Properties Regd B/E 5.50000000 2049-06-01 | WA FIRGEN 5.5 06/01/ | 0.080% | ||
| 243 | City Of Fort Worth, Series 2024 4.25% 02/15/2054 | - | 0.080% | ||
| 244 | Georgia Housing And Finance Authority, Series 2025C | - | 0.080% | ||
| 245 | Henry Cnty Ga 5.25% 02/28 | - | 0.080% | ||
| 246 | Houston Tex 5.5% 07/35 5.5 | - | 0.080% | ||
| 247 | Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25 | IL ILSHSG 6.25 10/01 | 0.080% | ||
| 248 | Illinois St Go 5.5% 01/29 | - | 0.080% | ||
| 249 | State of Illinois 4.0% 11/01/2042 | IL ILS 4 11/01/2042 | 0.080% | ||
| 250 | Fx.rt. Muni Bond 5.0% 11/01/2026 | IL ILS 5 11/01/2026 | 0.080% | ||
| 251 | Il Ils 5 05/01/2037 | IL ILS 5 05/01/2037 | 0.080% | ||
| 252 | Indiana Housing And Community Development Authority, Multifamily Housing Revenue Bonds, Vita Of New | - | 0.080% | ||
| 253 | Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb | IA IASGEN 12/01/2050 | 0.080% | ||
| 254 | Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054 | FL JACUTL 5.5 10/01/ | 0.080% | ||
| 255 | Jackson St Univ/Sbam 1.4% 3/1/2034 | MS JACEDU 1.4 03/01/ | 0.080% | ||
| 256 | Jacksonville Fl Hlth Care Facs Regd B/e 4.00000000 | FL JACMED 4 11/01/20 | 0.080% | ||
| 257 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.080% | ||
| 258 | Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054 | TX MNFSCD 4 02/15/20 | 0.080% | ||
| 259 | Massachusetts Bay Transportation Authority 07/01/2029 | MA MASTRN 5.25 07/01 | 0.080% | ||
| 260 | County Of Miami-Dade Fl 5.0% 07/01/2034 | - | 0.080% | ||
| 261 | County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 | - | 0.080% | ||
| 262 | New York St Dorm 5% 03/44 | - | 0.080% | ||
| 263 | Washington St Go 5% 07/30 | - | 0.080% | ||
| 264 | CAD/USD Forward | - | 0.080% | ||
| 265 | New York N Y 5.25% 05/48 | - | 0.080% | ||
| 266 | Fhlmc 20Yr Umbs 2.5 06/01/2040 2.5 2040-06-01 | - | 0.080% | ||
| 267 | Spain Government Bond Coupon Strip | - | 0.080% | ||
| 268 | Lower Colo Riv 5% 05/40 | - | 0.080% | ||
| 269 | New York N Y 5% 06/48 | - | 0.080% | ||
| 270 | Lch-JPY Irs 6/18/32 Pay Fix Bnpa_C | - | 0.080% | ||
| 271 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039 | - | 0.080% | ||
| 272 | Nassau Cnty N Y 4% 04/45 | - | 0.080% | ||
| 273 | New Hampshire St Hlth Edu Fa Nhsmed 08/55 Fixed 5.25 5.25 2055-08-01 | - | 0.080% | ||
| 274 | New York N Y Go 5% 08/33 | - | 0.080% | ||
| 275 | New York N Y Go 5% 02/43 | NY NYC 5 02/01/2043 | 0.080% | ||
| 276 | New York N Y Go Bds Fiscal 5 10/01/2044 | - | 0.080% | ||
| 277 | Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01 | - | 0.080% | ||
| 278 | New York St Energy Research & Regd N/C B/E 3.80000000 08/01/2032 | - | 0.080% | ||
| 279 | New York State Dormitory Authority 5 07/01/2049 | NY NYSHGR 07/01/2049 | 0.080% | ||
| 280 | Nyttrn 5.000 01/01/31 | - | 0.080% | ||
| 281 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.080% | ||
| 282 | North Texas Municipal Water District Water System Revenue 5.0% 09/01/2034 | TX NRTWTR 5 09/01/20 | 0.080% | ||
| 283 | Pasadena Independent School District Psf-Gtd 5.0% 02-15-48 5 02/15/2048 | TX PASSCD 5 02/15/20 | 0.080% | ||
| 284 | Peace River Manasota Regional Water Supply Authority 0.0525 10/01/2050 | FL PRMWTR 5.25 10/01 | 0.080% | ||
| 285 | Ca Sdgapt 5 07/01/2051 | CA SDGAPT 5 07/01/20 | 0.080% | ||
| 286 | San Diego Cnty 5% 07/48 | - | 0.080% | ||
| 287 | Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2 | - | 0.080% | ||
| 288 | Shelby County Health Education Shemed 10/59 Fixed Oid 5.75 | TN SHEMED 5.75 10/01 | 0.080% | ||
| 289 | South Carolina State Housing Finance And Development Authority, Series 2025B | SC SCSHSG 6.5 07/01/ | 0.080% | ||
| 290 | Tennessee St Go 5% 05/38 | - | 0.080% | ||
| 291 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.080% | ||
| 292 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/41 FIXED 5 | - | 0.080% | ||
| 293 | Texas Wtr Dev Brd Rev 5% Oct 15, 2042 | - | 0.080% | ||
| 294 | Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb | - | 0.080% | ||
| 295 | Westchester Cnty Ny Local Dev Regd B/E 5.00000000 | - | 0.080% | ||
| 296 | Hungary Government Bond | - | 0.080% | ||
| 297 | Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15 | - | 0.080% | ||
| 298 | New York St Dorm Auth St Pers 4% Mar 15, 2047 | NY NYSHGR 4 03/15/20 | 0.070% | ||
| 299 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01 | ID IDSMED 03/01/2060 | 0.070% | ||
| 300 | New York (State Of) Dormitory Authority (Bidding Group 4) | NY NYSHGR 4 03/15/20 | 0.070% | ||
| 301 | Dasny -A-Ref 03/15/2037 | NY NYSHGR 4 03/15/20 | 0.070% | ||
| 302 | Prince Georges 5% 08/43 | - | 0.070% | ||
| 303 | Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5 | WI PUBGEN 5.5 07/01/ | 0.070% | ||
| 304 | Queen Creek, Arizona, Excise Tax And State Shared Revenue Obligation Bonds, Series 2024 5 08/01/2054 | AZ QUEGEN 5 08/01/20 | 0.070% | ||
| 305 | City Of Rockport, Indiana Michigan Power Co. Project, Series 2025A | IN ROCPOL 06/01/2047 | 0.070% | ||
| 306 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B | - | 0.070% | ||
| 307 | University Of Kentucky, General Receipts, Series 2015A 4% 04/01/2038 | - | 0.070% | ||
| 308 | Virginia Public Building Authority, Series 2015A 4% 08/01/2031 | - | 0.070% | ||
| 309 | Washington St 5% Jul 01, 2032 | WA WAS 5 07/01/2032 | 0.070% | ||
| 310 | Washsg 5.500 07/01/50 | WA WASHSG 5.5 07/01/ | 0.070% | ||
| 311 | Washington State Housing Finance Commission 5.75 07/01/2060 | - | 0.070% | ||
| 312 | Wash Tubs 4% 6/1/2053 | - | 0.070% | ||
| 313 | West Palm Beach 5% 10/42 | FL WPBUTL 5 10/01/20 | 0.070% | ||
| 314 | Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000 | WI WISGEN 6 09/01/20 | 0.070% | ||
| 315 | State Of Wisconsin Fx.Rt. Muni Bond | WI WIS 5 05/01/2033 | 0.070% | ||
| 316 | Wisconsin St-2-Ref 5 05/01/2038 | WI WIS 5 05/01/2038 | 0.070% | ||
| 317 | Wyoming Community Development Authority 0.0625 12/01/2055 | - | 0.070% | ||
| 318 | Royal Caribbean Cruises, Ltd. 5.50% 4/1/2028 | - | 0.070% | ||
| 319 | Rb (Brightline Trains) Series 2024 | FL FLSDEV 5.5 07/01/ | 0.070% | ||
| 320 | Geisinger Authority 5.0% 04/01/2050 | PA GEIMED 5 04/01/20 | 0.070% | ||
| 321 | Georgetown Tex 5.5% 02/37 | - | 0.070% | ||
| 322 | Harris Cnty 4.5% 08/55 | - | 0.070% | ||
| 323 | State Of Hawaii Department Of Budget & Finance 3.550000% | - | 0.070% | ||
| 324 | Idaho Health Var 03/60 | ID IDSMED 03/01/2060 | 0.070% | ||
| 325 | Idaho Housing And Finance Association, Federal Highway Trust | ID IDSHSG 5 07/15/20 | 0.070% | ||
| 326 | Indianapolis Local Public Improvement Bond Bank, Series 2021A 4% 06/01/2037 | IN INPGEN 4 06/01/20 | 0.070% | ||
| 327 | Kansas City Mo Indl Dev Auth Arpt Spl Oblig | MO KANDEV 5 03/01/20 | 0.070% | ||
| 328 | County Of King, Series 2016A 4% 07/01/2038 | WA KINUTL 4 07/01/20 | 0.070% | ||
| 329 | Main Street Natural Gas Inc Muni Put Bond Act | GA MAIUTL 12/01/2053 | 0.070% | ||
| 330 | State Of Maryland Department Of Transportation, Series 2025A | - | 0.070% | ||
| 331 | Medical Univ 5.25% 11/50 | - | 0.070% | ||
| 332 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15 | - | 0.070% | ||
| 333 | Michigan Finance Authority Revenue (trinity Health Credit Group) | - | 0.070% | ||
| 334 | Michigan Fin 5% 12/35 | - | 0.070% | ||
| 335 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1 | MI MISFIN 4 06/01/20 | 0.070% | ||
| 336 | Alabama Highway Authority 5 2043-09-01 | - | 0.070% | ||
| 337 | Arizona St Indl De 5% 11/01/28 | AZ AZSEDU 5 11/01/20 | 0.070% | ||
| 338 | Brookline Mass 4% 05/45 | - | 0.070% | ||
| 339 | California Infrastructure & Economic Development Bank 3.25% 08/01/2029 | CA CASDEV 3.25 08/01 | 0.070% | ||
| 340 | Colorado Housing And Finance Authority, Multi-Family Mortgage | - | 0.070% | ||
| 341 | Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4% | CO COSMED 4 11/15/20 | 0.070% | ||
| 342 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059 | CO COSMED 11/15/2059 | 0.070% | ||
| 343 | Colorado Springs V/R 12/01/45 | - | 0.070% | ||
| 344 | Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bon 5 03/01/2043 | CO COSHGR 5 03/01/20 | 0.070% | ||
| 345 | State Of Connecticut, Series 2025B | CT CTS 5 12/01/2028 | 0.070% | ||
| 346 | Dallas Tex 4.25% 02/47 | - | 0.070% | ||
| 347 | Denver Colo 5.25% 12/35 | - | 0.070% | ||
| 348 | Dc Hsg Fin Agy Frn 9/40 | DC DISMFH 09/01/2040 | 0.070% | ||
| 349 | Energy Southeast Ala Coop Dist 5% Nov 01, 2035 | - | 0.070% | ||
| 350 | Michigan 5.% 12/31/43 | - | 0.070% | ||
| 351 | Minnesota Housing Finance Agency, Series 2024 O 6.25 | MN MNSHSG 6.25 01/01 | 0.070% | ||
| 352 | Mississippi St 4% 11/36 | - | 0.070% | ||
| 353 | Montgomery Water Works & Sanitary Sewer Board 5 09/01/2048 | AL MONUTL 5 09/01/20 | 0.070% | ||
| 354 | New Mexico St Mtge Fin Auth Mf Nmsmfh 02/42 Adjustable Var | NM NMSMFH 02/01/2042 | 0.070% | ||
| 355 | New York Ny Nyc 09/46 Fixed Oid 4 | NY NYC 4 09/01/2046 | 0.070% | ||
| 356 | New York State Housing Finance Agency, 160 Madison Avenue Llc, Series 2013A 2.4200011 11/01/2046 | - | 0.070% | ||
| 357 | New York St Dorm Auth St Perso Regd B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.070% | ||
| 358 | New York St Dorm 5% 03/36 | - | 0.070% | ||
| 359 | NEW YORK ST DORM 5% 03/42 | - | 0.070% | ||
| 360 | Ny Nyttrn 5.25 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.070% | ||
| 361 | N Tx Tollway Auth 4% 01/02/38 | TX NRTTRN 4 01/02/20 | 0.070% | ||
| 362 | Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0 | AK NRTFAC 0 06/01/20 | 0.070% | ||
| 363 | Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) | OH OHSDEV 11/01/2039 | 0.070% | ||
| 364 | Oklahoma Housing Finance Agency | OK OKSSFM 6.25 09/01 | 0.070% | ||
| 365 | Onondaga Civic Developmen 4.5 11/30/2050 | NY ONODEV 4.5 12/01/ | 0.070% | ||
| 366 | Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5 | - | 0.070% | ||
| 367 | Pennsylvania Economic Development Financing Authority, Series 2021A-2 | - | 0.070% | ||
| 368 | Commonwealth Of Pennsylvania 4.0% 08/15/2041 | PA PAS 4 08/15/2041 | 0.070% | ||
| 369 | Rhode Is St 5% 05/31 | - | 0.070% | ||
| 370 | Fayetteville N C 5% 04/37 | - | 0.070% | ||
| 371 | Sold TWD Bought USD 20251020 | - | 0.070% | ||
| 372 | Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032 | - | 0.070% | ||
| 373 | New York City Ny Transitionalf Regd B/e 4.00000000 | NY NYCGEN 4 11/01/20 | 0.060% | ||
| 374 | California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb | CA CASGEN 0 06/01/20 | 0.060% | ||
| 375 | Austin Tex Ctfs 5% 09/41 | - | 0.060% | ||
| 376 | Sold Pkr Bought USD 20251117 | - | 0.060% | ||
| 377 | Arizona St Univ 5% 07/33 | - | 0.060% | ||
| 378 | Freddie Mac Pool #Qd3619 2.50% 12/1/2051 | - | 0.060% | ||
| 379 | Pacificorp 5.50% 5/15/2054 | - | 0.060% | ||
| 380 | Residential Mortgage Securitie Rms 33A G 144A 11.7067 06/20/2048 | - | 0.060% | ||
| 381 | Maryland St Var 08/56 | - | 0.060% | ||
| 382 | FLORIDA ST MUN 5% 10/34 | - | 0.060% | ||
| 383 | Gainesville & Hall County Hospital Authority 5 10/15/2030 | GA GAIMED 5 10/15/20 | 0.060% | ||
| 384 | Houston Independent Schoo 5.0% 2027-02-15 | TX HOUSCD 5 02/15/20 | 0.060% | ||
| 385 | Illinois St Fin Auth Revenue Ilsgen 08/59 Adjustable Var | IL ILSGEN 08/15/2059 | 0.060% | ||
| 386 | Indiana Housing & Community Development Authority 6.5 07/01/2055 | - | 0.060% | ||
| 387 | City Of Jeffersonville | - | 0.060% | ||
| 388 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2032 | KY KYSFAC 5 04/01/20 | 0.060% | ||
| 389 | Massachusetts Bay Transn Auth 5% Jul 01, 2050 | MA MASTRN 5 07/01/20 | 0.060% | ||
| 390 | Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016b | MA MASWTR 4 08/01/20 | 0.060% | ||
| 391 | Port Of Greater Cincinnati Development Authority 5% 12/01/2063 | - | 0.060% | ||
| 392 | City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049 | TX SANUTL 5.5 02/01/ | 0.060% | ||
| 393 | Central Texas Turnpike System, Series 2024 B 0% 08/15/2042 | TX TXSTRN 08/15/2042 | 0.060% | ||
| 394 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | NJ TOBGEN 4 06/01/20 | 0.060% | ||
| 395 | Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Series 2018d | - | 0.060% | ||
| 396 | Virginia Public School Authority, 1997 Resolution, Series 2025A 08/01/2037 | - | 0.060% | ||
| 397 | State Of Washington 5 2045-06-01 | - | 0.060% | ||
| 398 | Philadelphia Pa 5% 12/39 | - | 0.060% | ||
| 399 | Missouri St Health & Edl Facs Auth 5% Nov 15, 2035 | - | 0.060% | ||
| 400 | Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group) | PA MONHGR 5 05/01/20 | 0.060% | ||
| 401 | New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 | NY NYCDEV 5 11/15/20 | 0.060% | ||
| 402 | New York Ny Nyc 10/46 Adjustable Var | - | 0.060% | ||
| 403 | New York N Y 2.75% Mar 01, 2048 | NY NYC 03/01/2048 | 0.060% | ||
| 404 | New York N Y Go 5% 02/28 | - | 0.060% | ||
| 405 | New York N Y Go 5% 02/36 | NY NYC 5 02/01/2036 | 0.060% | ||
| 406 | New York City Ny Transitional Fin Auth 4%, Due 11/01/2038 | NY NYCGEN 4 11/01/20 | 0.060% | ||
| 407 | New York City Municipal Water Finance Authority 4.54999875 06-15-2039 | NY NYCUTL 06/15/2039 | 0.060% | ||
| 408 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045 | - | 0.060% | ||
| 409 | New York State Dormitory Authority 5 2048-07-01 | - | 0.060% | ||
| 410 | New York St Dorm Auth Sales Ta 5% Mar 15, 2045 | - | 0.060% | ||
| 411 | New York State Thruway Authority 0.04 01/01/2043 | - | 0.060% | ||
| 412 | New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15 | NY NYSPWR 5 11/15/20 | 0.060% | ||
| 413 | Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C | - | 0.060% | ||
| 414 | State Of Ohio, Series 2024 B 5% 08/15/2054 | OH OHSMED 08/15/2054 | 0.060% | ||
| 415 | Ontario Public Financing Authority | CA OPFGEN 4.5 11/01/ | 0.060% | ||
| 416 | Palm Beach County Health Facilities Authority | FL PALMED 5.25 11/01 | 0.060% | ||
| 417 | Adams & 5.5% 12/43 | - | 0.060% | ||
| 418 | Allegheny Cnty Pa Hosp Dev Auth | - | 0.060% | ||
| 419 | Allegheny County, Pa Hospital Development Auth. Rev. Refg. (university of Pittsburgh Medical Center) | - | 0.060% | ||
| 420 | Alvord Unified School District 0 08/01/2036 | CA ALVSCD 0 08/01/20 | 0.060% | ||
| 421 | Augusta (city Of), Ga Development Authority, Series 2018, Rb | - | 0.060% | ||
| 422 | Bartow County Development Authority 3.95 12/01/2032 | GA BTWPOL 12/01/2032 | 0.060% | ||
| 423 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.060% | ||
| 424 | California County Tobacco Securitization Agency, Series 2006 A | CA CASGEN 0 06/01/20 | 0.060% | ||
| 425 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a | CA CASMED 4 11/15/20 | 0.060% | ||
| 426 | Community Hospitals Of Central California Obligated Group Agm-Cr 3.0% 02-01-46 | - | 0.060% | ||
| 427 | Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000 | - | 0.060% | ||
| 428 | Clarksville Tenn 4% 02/41 | - | 0.060% | ||
| 429 | Colorado St Brd Governors Univ 2.83% Mar 01, 2055 | CO COSHGR 03/01/2055 | 0.060% | ||
| 430 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/2049 | CT CTSHGR 07/01/2049 | 0.060% | ||
| 431 | Delaware River Port Authority 5 01/01/2037 | - | 0.060% | ||
| 432 | DELAWARE ST ECON 3.6% 01/01/31 | DE DESDEV 3.6 01/01/ | 0.060% | ||
| 433 | Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01 | GA MAIUTL 05/01/2054 | 0.050% | ||
| 434 | Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c | NY NYSHGR 5 03/15/20 | 0.050% | ||
| 435 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds | OH BUCGEN 4 06/01/20 | 0.050% | ||
| 436 | City Of New York Ny 5.5% 04-01-49 | NY NYC 5.5 04/01/204 | 0.050% | ||
| 437 | New York N Y City Transitional 5% Nov 01, 2043 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 438 | New York City Transitional Finance Authority Future Tax Secured, Series B1 5 2028-11-01 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 439 | New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 440 | Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2 | AZ AZSNUR 5.12 01/01 | 0.050% | ||
| 441 | Arizona St Univ 5% 07/34 | - | 0.050% | ||
| 442 | Austin Tex 5% Sep 01, 2043 | - | 0.050% | ||
| 443 | Buckeye Oh Tobacco Settlement Regd B/E 4.00000000 | OH BUCGEN 4 06/01/20 | 0.050% | ||
| 444 | California Community Choice Fi 5.0000% Mat 02/01/2055 | CA CCEDEV 02/01/2055 | 0.050% | ||
| 445 | Cedar Hill Independent School District Psf-Gtd 4.0% 02-15-50 | TX CEDSCD 4 02/15/20 | 0.050% | ||
| 446 | Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000 | IL CHIWTR 5 11/01/20 | 0.050% | ||
| 447 | Columbus Oh Apt 5% 01/01/38 | OH COLAPT 5 01/01/20 | 0.050% | ||
| 448 | Maryland Community Development Administration 3.3 01/01/2029 | MD COMMFH 3.3 01/01/ | 0.050% | ||
| 449 | Connecticut St 5% 11/15/35 | - | 0.050% | ||
| 450 | State Of Connecticut Special Tax Revenue 5 07/01/2045 | - | 0.050% | ||
| 451 | Cook Cnty Ill 5% 11/31 | - | 0.050% | ||
| 452 | Downtown Revitalization Pub In 5.5% Jun 01, 2050 | UT DTRFAC 5.5 06/01/ | 0.050% | ||
| 453 | Enepwr 4.000 07/01/42 | WA ENEPWR 4 07/01/20 | 0.050% | ||
| 454 | Fl Hsg Fin Corp-5 01/01/2055 | - | 0.050% | ||
| 455 | Harris County-Houston Sports Authority 5 2026-11-15 | TX HARGEN 5 11/15/20 | 0.050% | ||
| 456 | Hawaii St Arpts Sys Revenue Regd B/E Amt 5.00000000 | - | 0.050% | ||
| 457 | Hillsborough County Housing Finance Authority 5% 12/01/2042 | FL HILMFH 5 12/01/20 | 0.050% | ||
| 458 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c | TX HOUAPT 5 07/15/20 | 0.050% | ||
| 459 | Houston Tex 5.25% 07/31 5.25 | - | 0.050% | ||
| 460 | Illinois Housing Development Authority 6.25 2055-10-01 | - | 0.050% | ||
| 461 | Illinois Fin Auth Surface Frei | - | 0.050% | ||
| 462 | Illinois Finance Authority 5 08/15/2043 | - | 0.050% | ||
| 463 | Illinois St 5% Feb 01, 2037 | IL ILS 5 02/01/2037 | 0.050% | ||
| 464 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | - | 0.050% | ||
| 465 | Jacksonville Housing Finance Authority | - | 0.050% | ||
| 466 | Los Angeles Calif Waste 5.0 01Jun55 | CA LOSUTL 5 06/01/20 | 0.050% | ||
| 467 | Long Island Power Authority | NY LSLPWR 5 09/01/20 | 0.050% | ||
| 468 | Adams Co Hsg Auth 4.5 05/01/2042 | - | 0.050% | ||
| 469 | Main Street Natural Gas Inc Ga Regd V/R B/E 5.00000000 | GA MAIUTL 05/01/2054 | 0.050% | ||
| 470 | Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01 | MD MDSEDU 5 06/01/20 | 0.050% | ||
| 471 | Massachusetts Development Finance Agency 5 07/01/2029 | MA MASDEV 5 07/01/20 | 0.050% | ||
| 472 | Met Govt Nashville & Davidson Regd V/R B/E 5.00000000 | - | 0.050% | ||
| 473 | County Of Miami-Dade Fl 5.5% 06/01/2055 | FL MIAFAC 5.5 06/01/ | 0.050% | ||
| 474 | Wisconsin St 5% 04/29 | - | 0.050% | ||
| 475 | Forward Foreign Currency Contract | - | 0.050% | ||
| 476 | 2027-06-17 Invesco S&P 500 Equal Weight Etf C 2.10 | - | 0.050% | ||
| 477 | Ubs Group Ag | - | 0.050% | ||
| 478 | Washington St Go 5% 08/30 | - | 0.050% | ||
| 479 | Currency Contract - USD | - | 0.050% | ||
| 480 | Fannie Mae Pool Bf0174 3.00% 2/1/2057 | - | 0.050% | ||
| 481 | New York 2.25% 02/41 | - | 0.050% | ||
| 482 | Nisource Inc Sr Unsecured 07/29 5.2 | - | 0.050% | ||
| 483 | Miami Beach Fla 5% 02/36 | - | 0.050% | ||
| 484 | Corporate Term Loan | - | 0.050% | ||
| 485 | Wisconsin St 5% 04/30 | - | 0.050% | ||
| 486 | Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061 | MI MISGEN 10/01/2061 | 0.050% | ||
| 487 | Montana Board Of Housing 0.06 12/01/2055 | MT MTSSFH 6 12/01/20 | 0.050% | ||
| 488 | Montgomery Tex 5% 02/30 | - | 0.050% | ||
| 489 | City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01 | CT NEW 5 08/01/2033 | 0.050% | ||
| 490 | City Of New York Ny 5.5% 04-01-48 | NY NYC 5.5 04/01/204 | 0.050% | ||
| 491 | New York City Of 5% Oct 01, 2043 | - | 0.050% | ||
| 492 | New York N Y 5% 02/38 | - | 0.050% | ||
| 493 | New York City Munic 5.50% | NY NYCUTL 5.5 06/15/ | 0.050% | ||
| 494 | New York City Transitional Finance Authority 5 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 495 | New York State Dormitory Authority 5.0% 03/15/2049 | NY NYSHGR 5 03/15/20 | 0.050% | ||
| 496 | New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050 | - | 0.050% | ||
| 497 | New York State Dormitory Authority, Sales Tax, Series 2024A 5 2027-10-01 | - | 0.050% | ||
| 498 | New York St Transprtn Dev Corp 6 04/01/2035 | NY NYTTRN 6 04/01/20 | 0.050% | ||
| 499 | North Carolina St Hsg Fin Agy 4.05% 2049-07-01 | - | 0.050% | ||
| 500 | North Tex Twy Auth Rev 5% Jan 01, 2039 | - | 0.050% | ||
| 501 | Oklahoma St Wtr 4% 10/43 | - | 0.050% | ||
| 502 | Omaha Ppd 4% 02/01/42 | NE OMAPWR 4 02/01/20 | 0.050% | ||
| 503 | Phidev 5.000 09/01/42 | PA PHIDEV 5 09/01/20 | 0.050% | ||
| 504 | City of Phoenix Civic Improvement Corp 0.05 07/01/2043 | - | 0.050% | ||
| 505 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.050% | ||
| 506 | Shelby County Health Educational & Housing Facilities Board 5.25 2034-09-01 | - | 0.050% | ||
| 507 | Southeast Overtown Park West Community Redevelopment Agency | - | 0.050% | ||
| 508 | Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B 5% 07/01/2028 | - | 0.050% | ||
| 509 | Wyoming Community Development Authority, Series 2023-1 | - | 0.050% | ||
| 510 | Plano Tex Indpt 5% 02/30 | - | 0.050% | ||
| 511 | Uk Tsy 4 1/4% 2027 | - | 0.050% | ||
| 512 | Salt River Project Arizona Agricultural Improvement & Power District Revenue | AZ SALAGR 5 01/01/20 | 0.040% | ||
| 513 | Grand Parkway Tran 4% 10/01/45 | TX GPTTRN 4 10/01/20 | 0.040% | ||
| 514 | Metropolitan Transn Aut 5.0 15Nov48 | NY MTATRN 5 11/15/20 | 0.040% | ||
| 515 | Metropolitan Govt Nashville & 5% Jul 01, 2038 | TN METUTL 5 07/01/20 | 0.040% | ||
| 516 | New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5.25 | NJ NJSTRN 5.25 06/15 | 0.040% | ||
| 517 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01 | NY NYCGEN 4 08/01/20 | 0.040% | ||
| 518 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res | NY NYCUTL 5.25 06/15 | 0.040% | ||
| 519 | Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. Rb 01/01/2033 | AZ SALAGR 5 01/01/20 | 0.040% | ||
| 520 | Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Combination Tax And R 4.125 08-01-2053 | TX PFL 4.12 08/01/20 | 0.040% | ||
| 521 | Port Authority Of New York & New Jersey 4 07-15-2039 | - | 0.040% | ||
| 522 | Public Finance Authority | WI PUBGEN 5 12/15/20 | 0.040% | ||
| 523 | Rhode Island 5% 06/37 | - | 0.040% | ||
| 524 | Rutherford Cnty T V/R 11/15/48 | - | 0.040% | ||
| 525 | Salt Lake City 5% 07/29 | - | 0.040% | ||
| 526 | Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047 | AZ SALAGR 5 01/01/20 | 0.040% | ||
| 527 | Village Of Scotia Ny | - | 0.040% | ||
| 528 | Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a | FL SEMDEV 5.5 11/15/ | 0.040% | ||
| 529 | South Dakota Housing Development Authority, Series 2025 A | SD SDSHSG 6.5 11/01/ | 0.040% | ||
| 530 | Southeast Energy Authority A Cooperative District 5 09/01/2035 | - | 0.040% | ||
| 531 | Southeast 5% 03/33 | - | 0.040% | ||
| 532 | Suffolk Regional Off-Track Betting Co 5.75% 12-01-44 | NY SOBGEN 5.75 12/01 | 0.040% | ||
| 533 | Tarrant Cnty Tx Cultural Edu F 5 2027-07-01 | - | 0.040% | ||
| 534 | Tarrant County Cultural Education Facilities Finance Corp 5 2029-07-01 | - | 0.040% | ||
| 535 | Terrell Independent School District/Tx | - | 0.040% | ||
| 536 | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023 | - | 0.040% | ||
| 537 | Texas State Affordable Housing Corp Muni Put Bond Act | - | 0.040% | ||
| 538 | Tobacco Securitization Auth St Tobgen | - | 0.040% | ||
| 539 | Triborough Brdg + Tunl 5.25 01Dec54 | NY TRBGEN 5.25 12/01 | 0.040% | ||
| 540 | Washington State Housing Finance Commission 5 2041/01/01 | - | 0.040% | ||
| 541 | Wyoming Cmnty D-Ser 1 6 12/01/2054 | WY WYSHSG 6 12/01/20 | 0.040% | ||
| 542 | Duke Energy Florida Llc 6.4%06/15/2038 | - | 0.040% | ||
| 543 | Trsiboxx | - | 0.040% | ||
| 544 | Sweden Go .125% 05/12/31 0.125 2031-05-12 | - | 0.040% | ||
| 545 | Fayette County Development Authority 5.25 2054-10-01 | GA FAYDEV 5.25 10/01 | 0.040% | ||
| 546 | Federal Home 4.497% 06/42 | - | 0.040% | ||
| 547 | Geneseo Central School District | - | 0.040% | ||
| 548 | Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A | - | 0.040% | ||
| 549 | Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4 | TX GPTTRN 4 10/01/20 | 0.040% | ||
| 550 | Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01 | - | 0.040% | ||
| 551 | Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E | FL FLDEV 11/15/2054 | 0.040% | ||
| 552 | Houapt 5.000 07/01/27 | TX HOUAPT 5 07/01/20 | 0.040% | ||
| 553 | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25 | - | 0.040% | ||
| 554 | Illinois St | IL ILS 5 10/01/2027 | 0.040% | ||
| 555 | Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033 | IL ILS 4 10/01/2033 | 0.040% | ||
| 556 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A | IL ILSTRN 5 01/01/20 | 0.040% | ||
| 557 | Intermountain 5% 07/37 | - | 0.040% | ||
| 558 | Jea Electric System Revenue Agc 5.0% 10-01-38 | - | 0.040% | ||
| 559 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055 | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 560 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue | CA LOSGEN 4 11/01/20 | 0.040% | ||
| 561 | Los Angeles County Development Authority 3.7500012 12/01/2046 | CA LOSDEV 12/01/2046 | 0.040% | ||
| 562 | Main Street Natural Gas Inc 4.00% 05/01/2052 | GA MAIUTL 05/01/2052 | 0.040% | ||
| 563 | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var | GA MAIUTL 09/01/2053 | 0.040% | ||
| 564 | Maricopa County Industrial Development Authority Series 2024-D 5.00%, 12/01/42 | - | 0.040% | ||
| 565 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2047 | - | 0.040% | ||
| 566 | Massachusetts St 5% Nov 01, 2050 | MA MAS 5 11/01/2050 | 0.040% | ||
| 567 | Massachusetts Go | MA MAS 4 12/01/2039 | 0.040% | ||
| 568 | Memphis Tenn 4.25% 12/44 | - | 0.040% | ||
| 569 | Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue Series 2025 5.00%, 07/01/50 | TN METUTL 5 07/01/20 | 0.040% | ||
| 570 | Met Transprtn Auth Ny Revenue 5 2040-11-15 | NY MTATRN 5 11/15/20 | 0.040% | ||
| 571 | County Of Miami-Dade Fl 0 2040-10-01 | FL MIAGEN 0 10/01/20 | 0.040% | ||
| 572 | Alabama Highway Authority Ag Series 2025 5.00%, 09/01/39 | - | 0.040% | ||
| 573 | Fx.rt. Muni Bond | - | 0.040% | ||
| 574 | Allegheny County Higher Education Building Authority, Pennsylvania, University Revenue Bonds, Duquesne University, Series 2024 | - | 0.040% | ||
| 575 | County Of Anne Arundel Md 5 10-01-2035 | - | 0.040% | ||
| 576 | Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01 | - | 0.040% | ||
| 577 | Austin Tex Ref 5% 09/43 | - | 0.040% | ||
| 578 | Austin Tex Ref Pub Impt Bds 2025 5 09/01/2044 | - | 0.040% | ||
| 579 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A | AL BBEUTL 12/01/2052 | 0.040% | ||
| 580 | Town Of Brookline Ma | - | 0.040% | ||
| 581 | City Of Bryan Waterworks And Sewer, Series 2025 4.25 2045-07-01 | - | 0.040% | ||
| 582 | Build Nyc 5% 12/27 5 | NY BUIGEN 5 12/01/20 | 0.040% | ||
| 583 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 0.040% | ||
| 584 | California Mun Fin Auth Mun Ctfs Var 20-Nov-2040 | - | 0.040% | ||
| 585 | California St St 4.5% 11/01/33 | CA CASPOL 4.5 11/01/ | 0.040% | ||
| 586 | Canisteo-Greenwood Central School District | - | 0.040% | ||
| 587 | Chicago Midway International Airport 5.75 01-01-2048 | IL CHIAPT 5.75 01/01 | 0.040% | ||
| 588 | Chicago Midway International Airport 5 01/01/2037 | - | 0.040% | ||
| 589 | Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4 | - | 0.040% | ||
| 590 | Colorado Hsg 5.75% 11/53 | CO COSHSG 5.75 11/01 | 0.040% | ||
| 591 | Commonwealth Financing Authority, Tobacco Master Settlement Payment | - | 0.040% | ||
| 592 | Crowley Independent School District, Tarrant And Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 5 02/01/2039 | - | 0.040% | ||
| 593 | Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a | - | 0.040% | ||
| 594 | Mi Mishsg 5.75 06/01/2054 | MI MISHSG 5.75 06/01 | 0.040% | ||
| 595 | Missouri St Hlth V/R 05/01/52 | MO MOSMED 05/01/2052 | 0.040% | ||
| 596 | Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055 | MO MOSHSG 5.75 05/01 | 0.040% | ||
| 597 | Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 4% 09/01/2038 | - | 0.040% | ||
| 598 | New Hampshire Business Finance Authority 5.25 2035-12-01 | NH NFAGEN 5.25 12/01 | 0.040% | ||
| 599 | New Hope Cultural Ed Facs Fin Corp Tx 5.25%, Due 01/01/2036 | - | 0.040% | ||
| 600 | New Jersey Transportation Trust Fund Authority 4.0 15-June-2036 | NJ NJSTRN 4 06/15/20 | 0.040% | ||
| 601 | New Jersey St Tran 4% 06/15/42 | NJ NJSTRN 4 06/15/20 | 0.040% | ||
| 602 | Nj Transp 5.25% 06/15/55 | NJ NJSTRN 5.25 06/15 | 0.040% | ||
| 603 | New York Convention Center Development Corp .00 11/15/2049 | - | 0.040% | ||
| 604 | New York N Y 5% Feb 01, 2042 | - | 0.040% | ||
| 605 | New York N Y 5% 02/37 | - | 0.040% | ||
| 606 | New York City Transitional Finance Authority Future Tax Secured Revenue | - | 0.040% | ||
| 607 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042 | NY NYCGEN 4 08/01/20 | 0.040% | ||
| 608 | Nyc Muni Wtr Fin-Aa-1 06/15/2053 | NY NYCUTL 5.25 06/15 | 0.040% | ||
| 609 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C 5 05-01-2053 | - | 0.040% | ||
| 610 | New York N Y City Transitional Fin Auth Rev Future 5 05/01/2052 | NY NYCGEN 5 05/01/20 | 0.040% | ||
| 611 | New York N Y 5% 05/44 | NY NYCGEN 5 05/01/20 | 0.040% | ||
| 612 | New York St Urban Dev Corp Sales Tax Rev 5%, Due 03/15/2045 | - | 0.040% | ||
| 613 | New York St Mtge Agy 3.25 10/01/2050 | - | 0.040% | ||
| 614 | New York St Pwr Auth Revenue Nyspwr 11/49 Fixed Oid 4 4 2049-11-15 | NY NYSPWR 4 11/15/20 | 0.040% | ||
| 615 | Dasny-A-R 5.% 03/15/37 | - | 0.040% | ||
| 616 | New York State Dormitory Authority,4,2040-03-15 | NY NYSGEN 4 03/15/20 | 0.040% | ||
| 617 | New York Transportation Development Corp 3.00% 08/01/2031 | NY NYTTRN 3 08/01/20 | 0.040% | ||
| 618 | North Carolina Housing Finance Agency | - | 0.040% | ||
| 619 | Northwest Tex 5% 02/39 | - | 0.040% | ||
| 620 | Ohio St Wtr Dev Auth Wtr Poll Control Revenue 5 12/01/2043 | - | 0.040% | ||
| 621 | Oklahoma County Independent School District No. 89 Oklahoma City, Series 2025A | - | 0.040% | ||
| 622 | Omaha Public Power District | NE OMAPWR 5 02/01/20 | 0.040% | ||
| 623 | Patriots Energy Group Fing Agys C Gas Supply Rev 0.0525 02-01-2054 | SC PEGUTL 02/01/2054 | 0.040% | ||
| 624 | Philadelphia Pa 5% 12/41 | - | 0.040% | ||
| 625 | Mfs Commodity Strategy Fund | - | 0.040% | ||
| 626 | Johnson & Miami 4% 09/33 | - | 0.040% | ||
| 627 | OIS | - | 0.040% | ||
| 628 | Virginia St Pub 5% 08/38 | - | 0.040% | ||
| 629 | Lch Clearnet (Us) Llc | - | 0.040% | ||
| 630 | Wylie Tex Indpt 5% 08/39 | - | 0.040% | ||
| 631 | Pay 1-Day USD-Sofr Compounded-Ois 0.015% 12/18/2029 | - | 0.040% | ||
| 632 | Mansfield Tex 5% 02/41 | - | 0.040% | ||
| 633 | Currency Contract - CNH | - | 0.040% | ||
| 634 | Sold BRL Bought USD 20260402 | - | 0.040% | ||
| 635 | Philadelphia Pa 5% 12/36 | - | 0.040% | ||
| 636 | Smithtown N Y 4% 06/35 | - | 0.040% | ||
| 637 | Plano Tex Indpt 5% 02/29 | - | 0.040% | ||
| 638 | Citigroup Inc Mtn 5.92 12/11/2030 | - | 0.040% | ||
| 639 | Enbridge (Us) Inc 3.7 07/15/2027 | - | 0.040% | ||
| 640 | Texas St Go Wtr 5% 08/36 | - | 0.040% | ||
| 641 | Long: B96Zav0E1 Cds USD R V 03Mevent 1 Ccpcdx / Short: B96Zav0E1 Cds USD P F 1.00000 2 Ccpcdx | - | 0.040% | ||
| 642 | Sold Dop Bought USD 20260723 | - | 0.040% | ||
| 643 | Wesfarmers Ltd | - | 0.040% | ||
| 644 | Egypt Government International Bonds | - | 0.040% | ||
| 645 | Bonos Y Oblig Del Estado 0 01-31-2027 | - | 0.040% | ||
| 646 | Sixst_21-17Ar D2R 144A 7.52 04/17/2038 | - | 0.040% | ||
| 647 | New York Liberty 3% 02/42 | - | 0.040% | ||
| 648 | Ohio Water Development Authority, Drinking Water Assistance, Series 2025A | OH OHSWTR 5 12/01/20 | 0.030% | ||
| 649 | New York State Urban Development Corp. Sales Tax Revenue | NY NYSFAC 4 03/15/20 | 0.030% | ||
| 650 | Central Texas Turnpike System 5% 08/15/2033 | TX TXSTRN 5 08/15/20 | 0.030% | ||
| 651 | Central Texas Turnpike System, Series 2024 C 5% 08/15/2034 | TX TXSTRN 5 08/15/20 | 0.030% | ||
| 652 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 | NY NYCGEN 5 08/01/20 | 0.030% | ||
| 653 | NEW YORK N Y CITY MUN W 5.0 15JUN51 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 654 | New York City Transitional Finance Authority 5.25 05/01/2049 | NY NYCGEN 5.25 05/01 | 0.030% | ||
| 655 | Port Authority Of New York And New Jersey, Consolidated, Series 248 | NY PORTRN 5 01/15/20 | 0.030% | ||
| 656 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series Ee | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 657 | New York City Ny Muni 06/15/2042 | NY NYCUTL 4 06/15/20 | 0.030% | ||
| 658 | New York State Dormitory Authority 5.0 01-October-2033 | NY NYSHGR 5 10/01/20 | 0.030% | ||
| 659 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.5% 2054-06-30 | NY NYTTRN 5.5 06/30/ | 0.030% | ||
| 660 | Michigan State Hospital Finance Authority 5 08/15/2055 | MI MISMED 08/15/2055 | 0.030% | ||
| 661 | New York St Dorm A 5% 10/01/26 | NY NYSHGR 5 10/01/20 | 0.030% | ||
| 662 | Plano Tex Indpt Sch Dist 4% Feb 15, 2044 | TX PNOSCD 4 02/15/20 | 0.030% | ||
| 663 | Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045 | NY MTATRN 5.25 11/15 | 0.030% | ||
| 664 | New York St Dorm Auth Revs Non 5% Oct 01, 2034 | NY NYSHGR 5 10/01/20 | 0.030% | ||
| 665 | OIS | - | 0.030% | ||
| 666 | Collier Cnty Fla 5% 06/27 | - | 0.030% | ||
| 667 | Pay 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2034 | - | 0.030% | ||
| 668 | Energy Northwest 5% 07/32 | - | 0.030% | ||
| 669 | Arlington Cnty Var 12/55 | - | 0.030% | ||
| 670 | Sold JPY Bought USD 20260507 | - | 0.030% | ||
| 671 | Cobb-Marietta 5.5% 10/53 | - | 0.030% | ||
| 672 | PURCHASED USD / SOLD EUR | - | 0.030% | ||
| 673 | Lundin Gold Inc option | - | 0.030% | ||
| 674 | East Japan Railway | - | 0.030% | ||
| 675 | Omron Corp | - | 0.030% | ||
| 676 | EUR/USD Forward | - | 0.030% | ||
| 677 | Forward Foreign Currency Contract | - | 0.030% | ||
| 678 | First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030 | - | 0.030% | ||
| 679 | Forward Foreign Currency Contract | - | 0.030% | ||
| 680 | Maricopa Cnty 6% 07/43 | - | 0.030% | ||
| 681 | Indiana St Fin 5% 02/33 | - | 0.030% | ||
| 682 | Georgetown Tex 4% 08/41 | - | 0.030% | ||
| 683 | North East Tex 5% 01/34 | - | 0.030% | ||
| 684 | Philadelphia Pa 5% 12/43 | - | 0.030% | ||
| 685 | The United Laboratories Internatio | - | 0.030% | ||
| 686 | Us 5Yr Note (Cbt) Jun26 | - | 0.030% | ||
| 687 | Metropolitan 4% 10/35 | - | 0.030% | ||
| 688 | Oesterreichische Kontrollbank Ag | - | 0.030% | ||
| 689 | Arizona Indl Dev 5% 11/36 | - | 0.030% | ||
| 690 | Mansfield Tex 5% 02/44 | - | 0.030% | ||
| 691 | Nomura Repo | - | 0.030% | ||
| 692 | Sold CNH Bought USD 20260402 | - | 0.030% | ||
| 693 | Pay 6-Month CZK-Pribor 4.485% 12/02/2035 | - | 0.030% | ||
| 694 | Sold MYR Bought USD 20260409 | - | 0.030% | ||
| 695 | Union Pacific Corp 3%04/15/2027 | - | 0.030% | ||
| 696 | Metropolitan 5.25% 11/43 | - | 0.030% | ||
| 697 | Sold THB Bought USD 20260423 | - | 0.030% | ||
| 698 | Voya_19-3A Br 144A 5.58 10/17/2032 | - | 0.030% | ||
| 699 | Mansfield Tex 5% 02/44 | - | 0.030% | ||
| 700 | Petroleos Mexicanos 6.625 09/29/2049 6.625 2049-09-29 | - | 0.030% | ||
| 701 | Florida Dev Fin Var 08/56 | - | 0.030% | ||
| 702 | Florida State Board Of Governors University Of North Florida Dormitory Revenue 5 11-01-2041 | - | 0.030% | ||
| 703 | Franklin Cnty Oh Hlth Care Facs Revenue | - | 0.030% | ||
| 704 | Gainesville Ga 5% 11/40 | - | 0.030% | ||
| 705 | Georgia St 4% 06/39 4 | - | 0.030% | ||
| 706 | County of Hamilton OH 5.5 01/01/2050 | - | 0.030% | ||
| 707 | Harris County, Texas, General Obligation Bonds, Refunding Road Series 2023A 4.25 09-15-2048 | TX HAR 4.25 09/15/20 | 0.030% | ||
| 708 | County Of Hennepin Mn 5 12-01-2034 | MN HEN 5 12/01/2034 | 0.030% | ||
| 709 | Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a | TX HOUUTL 5.75 12/01 | 0.030% | ||
| 710 | Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050 | ID IDSGEN 4 08/15/20 | 0.030% | ||
| 711 | Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044 | - | 0.030% | ||
| 712 | Illinois Hsg Var 04/29 | - | 0.030% | ||
| 713 | Illinois Go | IL ILS 5 10/01/2029 | 0.030% | ||
| 714 | Intermountain Power Agency 5.0% 07-01-40 | - | 0.030% | ||
| 715 | Jea Electric System Revenue Agc 5.0% 10-01-37 | FL JACPWR 5 10/01/20 | 0.030% | ||
| 716 | County Of Jefferson Sewer 5.25 2042-10-01 | AL JEFUTL 5.25 10/01 | 0.030% | ||
| 717 | KATY TEX INDPT 5% 02/33 | TX KATSCD 5 02/15/20 | 0.030% | ||
| 718 | County Of Lee Fl Airport Revenue 5 10-01-2031 | - | 0.030% | ||
| 719 | Long Island Ny Power Authority Electric System Revenue | - | 0.030% | ||
| 720 | Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a | CA LOSUTL 4 07/01/20 | 0.030% | ||
| 721 | Louisiana Hsg Corp-A 6 2055-06-01 | LA LASSFH 6 06/01/20 | 0.030% | ||
| 722 | State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A 05/01/2039 | LA LASGEN 5 05/01/20 | 0.030% | ||
| 723 | State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A | - | 0.030% | ||
| 724 | LOWER COLO RIV 5% 05/33 | - | 0.030% | ||
| 725 | MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 | - | 0.030% | ||
| 726 | Maine Mun Bd Bk 5% 11/28 | - | 0.030% | ||
| 727 | Maine St Tpk 4% 07/40 | - | 0.030% | ||
| 728 | Maine St Tpk 5% 07/34 | - | 0.030% | ||
| 729 | Ma St-A 01/05/2033 | MA MAS 5 05/01/2033 | 0.030% | ||
| 730 | Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/55 | MA MASDEV 5.25 06/01 | 0.030% | ||
| 731 | Borough of Matanuska-Susitna AK 5 2030-09-01 | - | 0.030% | ||
| 732 | City Of Mesa Utility System | - | 0.030% | ||
| 733 | Met Govt Nashville Davidson Met 07/31 Fixed 5 | TN MET 5 07/01/2031 | 0.030% | ||
| 734 | Met Nashville Arpt Auth Tn Amt 22B 5.5% 07-01-42 | - | 0.030% | ||
| 735 | Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055 | NY MTATRN 5.25 11/15 | 0.030% | ||
| 736 | New York, Ny, Metropolitan Transportation Authority, Series E 0.010000% | NY MTATRN 11/15/2050 | 0.030% | ||
| 737 | Michigan St Fin Auth Revenue Misfin 11/36 Fixed 4 | MI MISFIN 4 11/15/20 | 0.030% | ||
| 738 | Fx.Rt. Muni Bond | - | 0.030% | ||
| 739 | Philadelphia Pa Airport Revenue | - | 0.030% | ||
| 740 | Plano Tx Indep Sch Dist Pnoscd 02/43 Fixed Oid 4 | TX PNOSCD 4 02/15/20 | 0.030% | ||
| 741 | Port Authority Of New York & New Jersey | - | 0.030% | ||
| 742 | Port Auth N Y & N J 5% Jan 15, 2032 | NY PORTRN 5 01/15/20 | 0.030% | ||
| 743 | Port Auth N Y & 5% 01/33 | NY PORTRN 5 01/15/20 | 0.030% | ||
| 744 | Port Authority Of New York & New Jersey 5 01/15/2042 | NY PORTRN 5 01/15/20 | 0.030% | ||
| 745 | Public Pwr Generation Agy Neb 5% Jan 01, 2029 | NE PUBPWR 5 01/01/20 | 0.030% | ||
| 746 | Higher Education Facility Rb (Bryant Univ) Series 2024 | - | 0.030% | ||
| 747 | Salt River Az Proj Agric Impt Salagr 01/46 Fixed 5 5 | - | 0.030% | ||
| 748 | San Diego County Regional Airport Authority 5.25 07-01-2038 | - | 0.030% | ||
| 749 | San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056 | CA SSJUTL 01/01/2056 | 0.030% | ||
| 750 | San Jose Evergreen Community College District 4 09/01/2042 | - | 0.030% | ||
| 751 | San Jose Evergreen Community C Sjshgr 09/43 Fixed Oid 4 | - | 0.030% | ||
| 752 | Seminole County Industrial Development Authority 5.75 11/15/2054 | FL SEMDEV 5.75 11/15 | 0.030% | ||
| 753 | Smithtown N Y 4% 06/36 | - | 0.030% | ||
| 754 | Smithtown N Y 4% 06/37 | - | 0.030% | ||
| 755 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2025A | - | 0.030% | ||
| 756 | South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039 | NJ SJPTRN 4 11/01/20 | 0.030% | ||
| 757 | Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053 | NY SOBGEN 6 12/01/20 | 0.030% | ||
| 758 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030 | TX TAREDU 11/15/2052 | 0.030% | ||
| 759 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025 | TX TAREDU 4.12 12/01 | 0.030% | ||
| 760 | Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb | - | 0.030% | ||
| 761 | Fx.rt. Muni Bond 06/30/2058 | TX TXSTRN 5 06/30/20 | 0.030% | ||
| 762 | State Of Texas, College Student Loan | - | 0.030% | ||
| 763 | Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2032 | TX TXSTRN 5 08/15/20 | 0.030% | ||
| 764 | Texas Wtr Dev Brd Rev 5% Oct 15, 2037 | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 765 | Triborough Ny Bridge & Tunnel Regd Oid B/E Agc 4.50000000 12/01/2056 | NY TRBGEN 4.5 12/01/ | 0.030% | ||
| 766 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb | NY TRBTRN 4.12 05/15 | 0.030% | ||
| 767 | Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01 | TX UNIHGR 5 07/01/20 | 0.030% | ||
| 768 | Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var | - | 0.030% | ||
| 769 | Utah Transit Authority 5 2040-06-15 | UT UTSTRN 5 06/15/20 | 0.030% | ||
| 770 | Vail Home Partners Corp | CO VHPHSG 5.88 10/01 | 0.030% | ||
| 771 | King And Pierce Counties Valley Regional Fire Authority, Washington Unlimited Tax, Series 2024 | - | 0.030% | ||
| 772 | Co Vrvgen 5.75 12/01/2033 | - | 0.030% | ||
| 773 | Virginia Small Business Financing Authority Fx.Rt. Muni Bond 01/01/2036 | VA VASDEV 4 01/01/20 | 0.030% | ||
| 774 | Washington St Hsg Fin Commissi 5.00 2032-01-01 | - | 0.030% | ||
| 775 | Washington Health Care Facilities Authority 5.25 01-September-2050 | - | 0.030% | ||
| 776 | Washoe Cnty Nv Wtr Fac Revenue Regd V/R B/E 3.62500000 | NV WASWTR 03/01/2036 | 0.030% | ||
| 777 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 5 06-01-2040 | WV WVSMED 5 06/01/20 | 0.030% | ||
| 778 | Yellowstone And Carbon Counties School District No. 7-70 Laurel, Series 2023 | - | 0.030% | ||
| 779 | Memphis Tenn Lt 5% 12/37 | - | 0.030% | ||
| 780 | U.S. Treasury 10-Year Note | - | 0.030% | ||
| 781 | Fort 5% 12/40 | - | 0.030% | ||
| 782 | Bought THB Sold USD 20260409 | - | 0.030% | ||
| 783 | Square 6.44 46501 2027-04-24 | - | 0.030% | ||
| 784 | Beth Israel Lahey Health 3.08 07/01/2051 | - | 0.030% | ||
| 785 | Delaware Cnty Pa 5% 08/44 | - | 0.030% | ||
| 786 | Mi Fin Auth-B-2- Frn 8/55 | MI MISMED 08/15/2055 | 0.030% | ||
| 787 | Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15 | UT MMVDEV 5.12 06/15 | 0.030% | ||
| 788 | Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 5.75000000 | - | 0.030% | ||
| 789 | Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01 | - | 0.030% | ||
| 790 | Mount Lebanon Pa Hosp Auth | PA MLBMED 4 07/01/20 | 0.030% | ||
| 791 | Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | - | 0.030% | ||
| 792 | Nebraska Edl 4% 01/34 | - | 0.030% | ||
| 793 | New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser Ggg | NJ NJSDEV 5.25 09/01 | 0.030% | ||
| 794 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb | - | 0.030% | ||
| 795 | New Jersey St Transn 4.125 15Jun50 | NJ NJSTRN 4.12 06/15 | 0.030% | ||
| 796 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040 | NY NYCGEN 5 08/01/20 | 0.030% | ||
| 797 | New York N Y City Mun Wtr Fin Auth 4% Jun 15, 2043 | NY NYCUTL 06/15/2043 | 0.030% | ||
| 798 | New York N Y City Mun Wtr Fin 5% Jun 15, 2047 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 799 | New York N Y City Mun Wtr Fin 2% Jun 15, 2053 | NY NYUTL 06/15/2053 | 0.030% | ||
| 800 | New York N Y City Mun W 5.0 15Jun49 | - | 0.030% | ||
| 801 | New York (city Of), Ny, Series 2020 Ff, Ref. Rb | NY NYCUTL 4 06/15/20 | 0.030% | ||
| 802 | Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048 | NY NYCGEN 5.25 05/01 | 0.030% | ||
| 803 | New York State Energy Res 3.8 07/31/2032 | - | 0.030% | ||
| 804 | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb | NY NYSFAC 4 03/15/20 | 0.030% | ||
| 805 | New York St Dorm Auth 02/15/2034 | NY NYSHGR 5 02/15/20 | 0.030% | ||
| 806 | Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 | - | 0.030% | ||
| 807 | New York State Dormitory Authority, Series 2024A 10/01/2037 | NY NYSHGR 5 10/01/20 | 0.030% | ||
| 808 | 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/ | 0.030% | ||
| 809 | New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000 | NY NYTTRN 5.5 06/30/ | 0.030% | ||
| 810 | 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/ | 0.030% | ||
| 811 | New York Transportation Development Corp 5.5% 06/30/2038 | - | 0.030% | ||
| 812 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | - | 0.030% | ||
| 813 | Nc Med Ca 5.25% 01/01/55 | NC NCSMED 5.25 01/01 | 0.030% | ||
| 814 | North Dakota Housing Finance Agency,6,2056-01-01 | ND NDSMFH 6 01/01/20 | 0.030% | ||
| 815 | North Dakota St Hsg Fin Agy Regd B/E 5.75000000 | - | 0.030% | ||
| 816 | Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb | OH OHSDEV 09/01/2030 | 0.030% | ||
| 817 | Ohio St Wtr Dev 5% 12/38 | OH OHSWTR 5 12/01/20 | 0.030% | ||
| 818 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041 | OH OHSWTR 5 12/01/20 | 0.030% | ||
| 819 | Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 | OH OHSPOL 12/01/2054 | 0.030% | ||
| 820 | Omaha Public Power Distri 5 01/31/2042 | - | 0.030% | ||
| 821 | Syracuse University 5.0% 12-01-34 5 2034-12-01 | - | 0.030% | ||
| 822 | Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039 | FL ORLUTL 10/01/2039 | 0.030% | ||
| 823 | Palm Beach Cnty 4% 12/32 | - | 0.030% | ||
| 824 | Paulding Cnty Ga 5% 02/31 | - | 0.030% | ||
| 825 | Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054 | PA PASSFH 6 10/01/20 | 0.030% | ||
| 826 | Pennsylvania Turnpike Commission Series 2021-B 4.00%, 12/01/39 | - | 0.030% | ||
| 827 | Alabama St Highway Auth Spl Ob Alsobl 09/44 Fixed 5 | - | 0.030% | ||
| 828 | Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5 | - | 0.030% | ||
| 829 | Alaska Indl Dev 4% 10/34 | - | 0.030% | ||
| 830 | Allgny Cnty Hda 5% 07/15/32 | PA ALLMED 5 07/15/20 | 0.030% | ||
| 831 | Allen Cnty Oh Hosp Facs Revenu Allmed 11/40 Fixed 5 | - | 0.030% | ||
| 832 | Atlanta Ga Arpt Revenue Regd B/e Amt 5.00000000 | - | 0.030% | ||
| 833 | Battery Park City Authority N Y 5% Nov 01, 2045 | - | 0.030% | ||
| 834 | Bexar Cnty Tx 5%, Due 06/15/2042 | TX BEX 5 06/15/2042 | 0.030% | ||
| 835 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.030% | ||
| 836 | California County Tobacco Securitization Agency 5 2047-06-01 | - | 0.030% | ||
| 837 | California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15 | CA CASMED 4 08/15/20 | 0.030% | ||
| 838 | California Infrastructure 5 12/31/2031 | CA CASDEV 5 01/01/20 | 0.030% | ||
| 839 | California Municipal Finance Authority, Humangood California Obligated Group, Series 2025A | CA CASFIN 5 10/01/20 | 0.030% | ||
| 840 | Capital Trust Auth Fl Eductnl Regd Oid B/E 6.00000000 | - | 0.030% | ||
| 841 | Casino Reinvestment Development Authority, Inc. 5 2026-11-01 | - | 0.030% | ||
| 842 | Cedscd 5.000 02/15/36 | TX CEDSCD 5 02/15/20 | 0.030% | ||
| 843 | Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040 | WA CEPTRN 4 11/01/20 | 0.030% | ||
| 844 | Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048 | - | 0.030% | ||
| 845 | Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050 | GA COBFAC 5.5 10/01/ | 0.030% | ||
| 846 | Collin Co Cmnty Clg D | TX CLNHGR 4 08/15/20 | 0.030% | ||
| 847 | Colorado Health Facilities Authority | - | 0.030% | ||
| 848 | County Of Cook Il Sales Tax Revenue 5% 11/15/2034 5 2034-11-15 | - | 0.030% | ||
| 849 | Desert Sands Unified School District 4.0% 08/01/2050 | CA DTSSCD 4 08/01/20 | 0.030% | ||
| 850 | Dist Of Columbia Wtr & Swr Aut | - | 0.030% | ||
| 851 | Dominion Wtr 5.25% 12/32 | CO DOMWTR 5.25 12/01 | 0.030% | ||
| 852 | New Jersey Transportation Trust Fund Authority 5 06/15/2038 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 853 | New Jersey Transportation Trust Fund Authority 5 06/15/2031 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 854 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2026 | CT CTSGEN 5 07/01/20 | 0.020% | ||
| 855 | Denver Co Arpt 5% 11/15/2037 | CO DENAPT 5 11/15/20 | 0.020% | ||
| 856 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 857 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.020% | ||
| 858 | Chicago Ill 5.5% Jan 01, 2041 | IL CHI 5.5 01/01/204 | 0.020% | ||
| 859 | New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2047 | NY NYCGEN 4 02/01/20 | 0.020% | ||
| 860 | Georgia (state Of) Municipal Electric Authority (plant Vogtle Units 3 & 4), Series 2019 A, Rb | GA MELPWR 5 01/01/20 | 0.020% | ||
| 861 | Met Nash Air Tn Ser B 5% 7/1/2054 | TN MNVAPT 5 07/01/20 | 0.020% | ||
| 862 | New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 863 | Muni Elec Auth Of Georgia | GA MELPWR 5 01/01/20 | 0.020% | ||
| 864 | State Of Colorado 4 2039-12-15 | CO COSCTF 4 12/15/20 | 0.020% | ||
| 865 | South Carolina St Pub Svcs Aut 5% Dec 01, 2046 | SC SCSUTL 5 12/01/20 | 0.020% | ||
| 866 | Sales Tax Securitization Corp Regd B/E 5.00000000 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 867 | South Carolina St Pub Svcs Aut 5% Dec 01, 2048 | SC SCSUTL 5 12/01/20 | 0.020% | ||
| 868 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 869 | Connecticut (State Of), Series 2023 A, Rb | CT CTSGEN 5 07/01/20 | 0.020% | ||
| 870 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038 | NY NYCGEN 4 02/01/20 | 0.020% | ||
| 871 | State Of Kansas Department Of Transportation 5.0% 09/01/2041 | KS KSSTRN 5 09/01/20 | 0.020% | ||
| 872 | Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0 | PR PRCGEN 0 07/01/20 | 0.020% | ||
| 873 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 874 | County Of Adams Co 4 12/01/2054 | - | 0.020% | ||
| 875 | Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2024A 5% 12-01-2027 | - | 0.020% | ||
| 876 | Fx.rt. Muni Bond | - | 0.020% | ||
| 877 | Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053 | PA ALLAPT 5.5 01/01/ | 0.020% | ||
| 878 | Fx.Rt. Muni Bond 01/03/2043 | - | 0.020% | ||
| 879 | Fx.Rt. Muni Bond 01/11/2038 | - | 0.020% | ||
| 880 | Arizona Industrial Development Authority, Equitable School Revolving Fund Llc, Series 2024A | - | 0.020% | ||
| 881 | Arkansas St Dev Fin Auth Indl 07/01/2048 6.875 | AR ARSDEV 6.88 07/01 | 0.020% | ||
| 882 | ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042 | - | 0.020% | ||
| 883 | Atlanta Ga 5.25% 07/43 | - | 0.020% | ||
| 884 | Baseline Met Dist #1 Co Spl Re Baseline Metropolitan District No 1 5 12/01/2031 | CO BSLGEN 5 12/01/20 | 0.020% | ||
| 885 | Bell County Water Control And Improvement District No. 1, Series 2024 | - | 0.020% | ||
| 886 | Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000 | AL BBEUTL 12/01/2053 | 0.020% | ||
| 887 | Broomfield Colo 5% 12/43 | - | 0.020% | ||
| 888 | Rb (Success Academy Charter Schools) Series 2024 4 09/01/2040 | - | 0.020% | ||
| 889 | Build Nyc Resource Corp 5.375 2046-12-01 | - | 0.020% | ||
| 890 | Buncombe Cnty N 5% 06/31 | - | 0.020% | ||
| 891 | Buncombe Cnty N 5% 06/34 | - | 0.020% | ||
| 892 | California (state Of) County Tobacco Securitization Agency (sonoma County Securitization Corp.), Series 2020, Ref. Rb | - | 0.020% | ||
| 893 | California Health Facilities Financing Authority 5.00% 02/01/2044 | - | 0.020% | ||
| 894 | California Municipal Finance Authority 5 2031-11-15 | - | 0.020% | ||
| 895 | California St Poll Control Fin Auth Sol Wst Disp Revenue | - | 0.020% | ||
| 896 | Ldg Redwood Tx (Mpt) 0.41% 1-01-41/24 | - | 0.020% | ||
| 897 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.020% | ||
| 898 | Charleston Sc Eductnl Excellen Chaedu 12/27 Fixed 5 | SC CHAEDU 5 12/01/20 | 0.020% | ||
| 899 | Charleston Eductnl | - | 0.020% | ||
| 900 | Chattanooga Health Educational And Housing Facility Board, Commonspirit Health, Series 2019A-1 | TN CHAMED 4 08/01/20 | 0.020% | ||
| 901 | City Of Chicago Il 5.50% 01/01/2049 | IL CHI 5.5 01/01/204 | 0.020% | ||
| 902 | Chico Unified School District 4.5 08/01/2049 | CA CHISCD 4.5 08/01/ | 0.020% | ||
| 903 | Clark County School District 4.00 06/15/2039 | - | 0.020% | ||
| 904 | Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000 | CO COSMED 4 08/01/20 | 0.020% | ||
| 905 | Colorado St Hlth Facs Auth Rev 5.00 2039-08-01 | - | 0.020% | ||
| 906 | Colorado St Cops Cosctf 12/39 Fixed 4 | CO COSCTF 4 12/15/20 | 0.020% | ||
| 907 | Commonwealth Financing Authority 0.05 06/01/2029 | - | 0.020% | ||
| 908 | Connecticut St 5% Dec 01, 2030 | CT CTS 5 12/01/2030 | 0.020% | ||
| 909 | State Of Connecticut Special Tax Revenue 5 07-01-2038 | CT CTSGEN 5 07/01/20 | 0.020% | ||
| 910 | Delaware St Econ D 5% 09/01/40 | - | 0.020% | ||
| 911 | City & County Of Denv 5% 11/15/2032 | CO DENAPT 5 11/15/20 | 0.020% | ||
| 912 | Dupage & Cook Counties Community Unit School District No. 205 Elmhurst 09-15-2042 | - | 0.020% | ||
| 913 | City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040 | NM FARPOL 06/01/2040 | 0.020% | ||
| 914 | Rb (Brightline Trains) Series 2024 | FL FLSDEV 5.25 07/01 | 0.020% | ||
| 915 | County Of Fort Bend Toll Road, Senior Lien, Series 2024 5% 03/01/2035 | - | 0.020% | ||
| 916 | County Of Fort Bend Toll Road, Senior Lien, Series 2024 5% 03/01/2036 | - | 0.020% | ||
| 917 | Frisco Independent School District, Unlimited Tax | - | 0.020% | ||
| 918 | Gainesville Ga 5% 11/42 | - | 0.020% | ||
| 919 | Gainesville Ga 5% 11/39 | - | 0.020% | ||
| 920 | Gallatin Cnt 4% 10/15/2036 | MT GALDEV 4 10/15/20 | 0.020% | ||
| 921 | Georgia Higher Education Facilities Authority Usg Real Estate Foundation Ii Llc Projects | - | 0.020% | ||
| 922 | Great Lakes Wtr Auth Mich Sew Disp Sys Rev 5 07-01-2038 | MI GRTWTR 5 07/01/20 | 0.020% | ||
| 923 | City Of Holland Mi 5 05-01-2041 | - | 0.020% | ||
| 924 | Illinois Finance Authority 0.01% 2055-07-15 | IL ILSGEN 07/15/2055 | 0.020% | ||
| 925 | Illinois Finance Authority 5.00% 10/01/2049 | - | 0.020% | ||
| 926 | illinois St | IL ILS 5 10/01/2033 | 0.020% | ||
| 927 | Indiana Municipal Power Agency, Series 2025A | - | 0.020% | ||
| 928 | Indiana Housing And Community Development Auth. Rev. (Vita Of Marion) | IN INSMFH 5.25 04/01 | 0.020% | ||
| 929 | Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | - | 0.020% | ||
| 930 | Ipa Pwr 5% 07/01/33 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 931 | Ips Multi-School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2024 | IN IPSEDU 5 07/15/20 | 0.020% | ||
| 932 | Jacksonville Fla Spl Rev 5% Oct 01, 2026 | - | 0.020% | ||
| 933 | Jacksonville Fla Spl Rev 5% Oct 01, 2028 | FL JAC 5 10/01/2028 | 0.020% | ||
| 934 | Jac 5.000 10/01/29 | FL JAC 5 10/01/2029 | 0.020% | ||
| 935 | Kansas Dept Of Transportation Rb Series 2024A 5% 09/01/2035 | KS KSSTRN 5 09/01/20 | 0.020% | ||
| 936 | KATY TEX INDPT 5% 02/34 | - | 0.020% | ||
| 937 | Kentucky State Property & Building Commission 5 10/01/2028 | KY KYSFAC 5 10/01/20 | 0.020% | ||
| 938 | Kentucky State Property & Building Commission | KY KYSFAC 5 10/01/20 | 0.020% | ||
| 939 | Lakeville Minn 5% 02/34 | - | 0.020% | ||
| 940 | Lansing Mich Brd 5% 07/42 | - | 0.020% | ||
| 941 | Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5 | GA LAWMFH 10/01/2028 | 0.020% | ||
| 942 | Lee County School Board/The 4.0% 08/01/2048 | FL LEEEDU 4 08/01/20 | 0.020% | ||
| 943 | Louisiana Loc 5% 06/33 | - | 0.020% | ||
| 944 | Louisiana Pub 5% 07/42 | - | 0.020% | ||
| 945 | Louisiana Pub 5% 07/43 | - | 0.020% | ||
| 946 | Lower Alabama Gas District/the | - | 0.020% | ||
| 947 | Maine Health & 5% 07/41 | - | 0.020% | ||
| 948 | Maricopa County Az Industrial Development Authority Hospital Revenue (honorhealth) | - | 0.020% | ||
| 949 | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a | - | 0.020% | ||
| 950 | Maricopa Ida 5% Mt | AZ MARDEV 01/01/2053 | 0.020% | ||
| 951 | Maricopa Cnty 5% 07/36 | - | 0.020% | ||
| 952 | Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H | MA MAS 5 12/01/2040 | 0.020% | ||
| 953 | Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50 | - | 0.020% | ||
| 954 | Menlo Pk Calif Zero 07/37 | - | 0.020% | ||
| 955 | Met Nashville Tn Arpt Auth | TN MNVAPT 5 07/01/20 | 0.020% | ||
| 956 | Metropolitan Transportation Authority 5 11/15/2042 | - | 0.020% | ||
| 957 | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043 | MI MISFIN 12/01/2043 | 0.020% | ||
| 958 | Michigan Finance Authorit 0 11/30/2040 | - | 0.020% | ||
| 959 | Michigan Fin 5% 07/34 | - | 0.020% | ||
| 960 | Michigan Fin 5% 07/36 | - | 0.020% | ||
| 961 | Michigan Fin 5% 07/38 | - | 0.020% | ||
| 962 | Michigan Fin 5% 07/40 | - | 0.020% | ||
| 963 | Michigan Fin 5% 07/41 | - | 0.020% | ||
| 964 | Deutsche Telekom Ag 1.75 2049-12-09 | - | 0.020% | ||
| 965 | Alumina Pty Ltd 0.0613 03/15/2030 | - | 0.020% | ||
| 966 | Morgan Stanley 05.1230 02/01/2029 | - | 0.020% | ||
| 967 | Delaware Cnty Pa 5% 08/40 | - | 0.020% | ||
| 968 | Delaware St 4% 07/41 | - | 0.020% | ||
| 969 | Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2026 | - | 0.020% | ||
| 970 | Delaware Valley 4% 03/29 | - | 0.020% | ||
| 971 | Freddie Mac Pool Ra5275 2.50% 5/1/2051 | - | 0.020% | ||
| 972 | General Motors Co 5.15%04/01/2038 | - | 0.020% | ||
| 973 | Detroit Mich 6% 05/43 | - | 0.020% | ||
| 974 | Louisiana Pub 5% 07/41 | - | 0.020% | ||
| 975 | Oregon St Dept 5% 11/45 | - | 0.020% | ||
| 976 | Yonkers N Y Indl 5% 05/42 | - | 0.020% | ||
| 977 | Fort 5% 12/38 | - | 0.020% | ||
| 978 | Sold GBP Bought USD 20260617 | - | 0.020% | ||
| 979 | Centene Corp | - | 0.020% | ||
| 980 | Chelan Cnty Wash 4% 07/38 | - | 0.020% | ||
| 981 | Forward Foreign Currency Contract | - | 0.020% | ||
| 982 | Iowa Great Lakes 5% 06/26 | - | 0.020% | ||
| 983 | Forward Foreign Currency Contract | - | 0.020% | ||
| 984 | Virgin Media O2 Vendor Financing N Regs 7.5 07/15/2033 | - | 0.020% | ||
| 985 | Valley Regl Fire 5% 12/38 | - | 0.020% | ||
| 986 | Florida St Tpk 4% 07/48 | - | 0.020% | ||
| 987 | Los Angeles 5% 07/32 | - | 0.020% | ||
| 988 | Port Gtr 5% 12/37 | - | 0.020% | ||
| 989 | North Las Vegas 5% 06/36 | - | 0.020% | ||
| 990 | Fx Forward Contract: Cop/USD Settle 2026-03-18 | - | 0.020% | ||
| 991 | Spy 10/30/2026 682.09 P | - | 0.020% | ||
| 992 | Iwm 05/28/2027 347.06 C | - | 0.020% | ||
| 993 | Oregon St Dept 5% 11/42 | - | 0.020% | ||
| 994 | Iberdrola Finanzas Sa 5.87 2034-11-28 | - | 0.020% | ||
| 995 | Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35 | - | 0.020% | ||
| 996 | Forward Foreign Currency Contract | - | 0.020% | ||
| 997 | Forward Foreign Currency Contract | - | 0.020% | ||
| 998 | Sold SEK/Bought USD | - | 0.020% | ||
| 999 | Los Angeles 5% 07/32 | - | 0.020% | ||
| 1000 | Missouri St 5% 09/28 | - | 0.020% | ||
| 1001 | Currency Contract - USD | - | 0.020% | ||
| 1002 | Fswp: Ois 4.117480 16-Sep-2056 Sof | - | 0.020% | ||
| 1003 | Fannie Mae Pool Fa1024 2.50% 5/1/2051 | - | 0.020% | ||
| 1004 | Alleg 2020-1A A1R 144A 05.3100 07/21/2037 | - | 0.020% | ||
| 1005 | Crowley Tex 5% 02/44 | - | 0.020% | ||
| 1006 | Sold TRY Bought USD 20260421 | - | 0.020% | ||
| 1007 | Chelan Cnty Wash 4% 07/38 | - | 0.020% | ||
| 1008 | EUR/USD | - | 0.020% | ||
| 1009 | Square 4.55 46458 2027-03-12 | - | 0.020% | ||
| 1010 | Trinity Riv Auth 5% 08/37 | - | 0.020% | ||
| 1011 | Ladder Capital Finance Holdings Ll 144A 4.75 06/15/2029 | - | 0.020% | ||
| 1012 | Metropolitan 5% 10/31 | - | 0.020% | ||
| 1013 | North East Tex 5% 01/36 | - | 0.020% | ||
| 1014 | Bpce Sa 5.94 05/30/2035 | - | 0.020% | ||
| 1015 | Usd/jpy Forward | - | 0.020% | ||
| 1016 | Forward Foreign Currency Contract | - | 0.020% | ||
| 1017 | CAD Fwd Sale To EUR 2/9/2026 | - | 0.020% | ||
| 1018 | Glen Rose Tex 5% 08/35 | - | 0.020% | ||
| 1019 | Arini_5X D Regs 5.17 01/15/2039 | - | 0.020% | ||
| 1020 | Vodafone Group Plc 6.25% 11/30/2032 | - | 0.020% | ||
| 1021 | Holland Mich 5% 05/42 | - | 0.020% | ||
| 1022 | Harnett Cnty N C 5% 04/34 | - | 0.020% | ||
| 1023 | Corning Inc | - | 0.020% | ||
| 1024 | Oklahoma St Wtr 5% 04/45 | - | 0.020% | ||
| 1025 | Triborough Brdg 5% 11/37 | - | 0.020% | ||
| 1026 | Sandvik | - | 0.020% | ||
| 1027 | Bought PLN Sold USD 20260415 | - | 0.020% | ||
| 1028 | Delaware Valley 4% 03/29 | - | 0.020% | ||
| 1029 | Toda Corp | - | 0.020% | ||
| 1030 | Mesa Ariz Util 5% 07/35 | - | 0.020% | ||
| 1031 | District Columbia Income Tax R 5 06/01/2042 | - | 0.020% | ||
| 1032 | Gs Mortgage Securities Trust 2017-Gs6 4.32%05/10/2050 | - | 0.020% | ||
| 1033 | Cedar Rapids 5% 07/35 | - | 0.020% | ||
| 1034 | Brain Corp Common Stock Private Plcmt | - | 0.020% | ||
| 1035 | Forward Foreign Currency Contract | - | 0.020% | ||
| 1036 | Morgan Stanley 0.5% Feb 07, 2031 | - | 0.020% | ||
| 1037 | Wisconsin St 5% 04/28 | - | 0.020% | ||
| 1038 | Crowley Tex 5% 02/44 | - | 0.020% | ||
| 1039 | Bought COP Sold USD 20260617 | - | 0.020% | ||
| 1040 | European Union 2.875 2029-10-05 | - | 0.020% | ||
| 1041 | Purchased BRL / Sold USD | - | 0.020% | ||
| 1042 | Perusahaan Penerbit Sbsn Indonesia Iii 0.056 11/15/2033 | - | 0.020% | ||
| 1043 | Egypt Treasury Bills 0 2026-01-06 | - | 0.020% | ||
| 1044 | Southern Calif 5% 12/39 | - | 0.020% | ||
| 1045 | Pay 3-Month ZAR-Jibar 8.001% 01/06/2031 | - | 0.020% | ||
| 1046 | Allegheny Cnty 5% 12/27 | - | 0.020% | ||
| 1047 | Treasury Note 4 06/30/2032 | - | 0.020% | ||
| 1048 | Zurich Canton Of Regs 0% Nov 10, 2033 | - | 0.020% | ||
| 1049 | Delaware Valley 4% 03/29 | - | 0.020% | ||
| 1050 | Forward Foreign Currency Contract | - | 0.020% | ||
| 1051 | Celulosa Arauco Y Constitucion Sa 3.875 11/02/2027 | - | 0.020% | ||
| 1052 | Spring Valley Acquisition Corp II | - | 0.020% | ||
| 1053 | Massachusetts 5.25% 06/42 | - | 0.020% | ||
| 1054 | Buckeye Ariz Go 5% 07/43 | - | 0.020% | ||
| 1055 | Ypf Sociedad Anonima 9.5% 01/17/2031 | - | 0.020% | ||
| 1056 | Verizon Communications Inc 1.125 2028-11-03 | - | 0.020% | ||
| 1057 | Mt Pleasant S C 5% 06/39 | - | 0.020% | ||
| 1058 | Hamilton Cnty 5% 01/42 | - | 0.020% | ||
| 1059 | Cvs Health Corp 3.25%08/15/2029 | - | 0.020% | ||
| 1060 | Square 4.55 2027-03-26 | - | 0.020% | ||
| 1061 | Pennsylvania 5.25% 11/43 | - | 0.020% | ||
| 1062 | Sold MXN Bought USD 20260617 | - | 0.020% | ||
| 1063 | France (Republic Of) Regs 0.75% Nov 25, 2028 | - | 0.020% | ||
| 1064 | Republic of Hungary | - | 0.020% | ||
| 1065 | Massachusetts 5.25% 06/42 | - | 0.020% | ||
| 1066 | Indiana Mun Pwr 5% 01/32 | - | 0.020% | ||
| 1067 | 2026-08-21 The Sherwin-Williams Company C 330 | - | 0.020% | ||
| 1068 | 1261229 Bc Ltd | - | 0.020% | ||
| 1069 | Bought PLN Sold USD 20260415 | - | 0.020% | ||
| 1070 | University Okla 5% 07/38 | - | 0.020% | ||
| 1071 | Mida Cormont Public Infrastructure District 6.25 06/01/2055 | UT MCRDEV 6.25 06/01 | 0.020% | ||
| 1072 | Missouri Jt Mun 5% 01/29 | MO MOSPWR 5 01/01/20 | 0.020% | ||
| 1073 | Missouri Jt Mun Elec Util Comm 5% 01/01/2031 | - | 0.020% | ||
| 1074 | Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28 | GA MELPWR 5 01/01/20 | 0.020% | ||
| 1075 | Napa Vly Ca Unif Sch Dist Npvscd 08/55 Fixed Oid 4.5 4.5 2055-08-01 | - | 0.020% | ||
| 1076 | New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040 | - | 0.020% | ||
| 1077 | New Hope Higher 5% 03/45 | - | 0.020% | ||
| 1078 | New Jersey Economic Dev Auth R 5% Jun 15, 2043 | NJ NJSDEV 5 06/15/20 | 0.020% | ||
| 1079 | New Jersey Transportation Trust Fund Authority 5 06/15/2040 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 1080 | Ny Conventn Ctr-B 0 2033-11-15 | - | 0.020% | ||
| 1081 | New York Liberty Development Corp | - | 0.020% | ||
| 1082 | New York City Housing Development Corp 4.38 12/15/2031 | NY NYCMFH 4.38 12/15 | 0.020% | ||
| 1083 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01 | NY NYCGEN 4 02/01/20 | 0.020% | ||
| 1084 | New York City Ny Transitional Fin Auth Bldg Aid Revenue | - | 0.020% | ||
| 1085 | New York St 3.8% 08/32 | NY NYSPWR 3.8 08/01/ | 0.020% | ||
| 1086 | Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47 | NY NYSHGR 4 02/15/20 | 0.020% | ||
| 1087 | New York St 5.25% 05/36 | - | 0.020% | ||
| 1088 | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | - | 0.020% | ||
| 1089 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.020% | ||
| 1090 | New York Transportation Development Corp 4.38% 10/01/2045 | NY NYTTRN 4.38 10/01 | 0.020% | ||
| 1091 | North East Tx Regl Mobility Au Net 01/36 Fixed 5 | - | 0.020% | ||
| 1092 | North East Tx Regl Mobility Au Net 01/39 Fixed 5 5 | - | 0.020% | ||
| 1093 | North East Tex Regl Mobil 5 12/31/2041 | - | 0.020% | ||
| 1094 | N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4 | TX NRTTRN 4 01/01/20 | 0.020% | ||
| 1095 | Northeast Ohio 5% 12/35 | - | 0.020% | ||
| 1096 | Nthrn Ak Tobacco Securitizatio Regd B/E 4.00000000 | - | 0.020% | ||
| 1097 | Nye County School District 5 05-01-2035 | - | 0.020% | ||
| 1098 | Nye Cnty Nev Sch 5% 05/36 | - | 0.020% | ||
| 1099 | Ohio St Cap Facs 5% 04/29 | - | 0.020% | ||
| 1100 | Ohio St Cap Facs 5% 04/30 | - | 0.020% | ||
| 1101 | State Of Ohio 4 2038-01-15 | - | 0.020% | ||
| 1102 | Oklahoma Cap Imp 5% 07/32 | - | 0.020% | ||
| 1103 | Oklahoma Capitol Improvement Authority, Oklahoma Department Of Transportation Project, Series 2025A 07/01/2034 | - | 0.020% | ||
| 1104 | Oklahoma St Wtr 5% 10/39 | - | 0.020% | ||
| 1105 | Oregon St Ors 08/29 Fixed 5 | - | 0.020% | ||
| 1106 | Orlando Fla 5% 10/36 | - | 0.020% | ||
| 1107 | Orlando Fla 5% 10/33 | - | 0.020% | ||
| 1108 | Orlando Fla 5% 10/34 | - | 0.020% | ||
| 1109 | Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5 | - | 0.020% | ||
| 1110 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/54 Fixed 6.25 | - | 0.020% | ||
| 1111 | Pennsylvania Turnpike Commission 5.0 01-December-2033 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 1112 | Pima Cnty Ariz 5% 07/40 | - | 0.020% | ||
| 1113 | Port Authority Of New York & New Jersey 5% 10/15/2035 | - | 0.020% | ||
| 1114 | Prince William County Service Authority, Water And Sewer System | - | 0.020% | ||
| 1115 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.020% | ||
| 1116 | Hospital Financing Rb (Lifespan Obligated Group) Series 2024 | - | 0.020% | ||
| 1117 | Rhode Is St 5% 05/42 | - | 0.020% | ||
| 1118 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri | CA RVIGEN 5 09/01/20 | 0.020% | ||
| 1119 | City Of Rogers, Sales Tax, Series 2024 B 5 2034-02-01 | - | 0.020% | ||
| 1120 | Round Rock Independent School District, Series 2025B | - | 0.020% | ||
| 1121 | Sales Tax 5% 01/33 | - | 0.020% | ||
| 1122 | Sales Tax Securitization Corp 5% Jan 01, 2035 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1123 | San Francisco Calif City Cnty Sfoapt 05/46 Fixed 5 | - | 0.020% | ||
| 1124 | Sc Jobs Eda Hlt 5.50% 11/1/2054 | SC SCSMED 5.5 11/01/ | 0.020% | ||
| 1125 | South Carolina St Pub Svcs Aut 5% Dec 01, 2043 | SC SCSUTL 5 12/01/20 | 0.020% | ||
| 1126 | South Dakota St 5% 11/37 | - | 0.020% | ||
| 1127 | South Dakota Health And Educational Facilities Authority, Sanford | - | 0.020% | ||
| 1128 | South Dakota Housing Development Authority 6.25 2055-11-01 | SD SDSHSG 6.25 11/01 | 0.020% | ||
| 1129 | Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B 5 2049-06-01 | AL SOUUTL 06/01/2049 | 0.020% | ||
| 1130 | Spokane Cnty 5% 12/43 | - | 0.020% | ||
| 1131 | Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5 | CT STMHSG 6.5 10/01/ | 0.020% | ||
| 1132 | Syracuse Industrial Development Agency, Syracuse City School District Project 4 05/01/2036 | - | 0.020% | ||
| 1133 | Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4 | TX TXSTRN 4 12/31/20 | 0.020% | ||
| 1134 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25 | TX TXSWTR 4.25 10/15 | 0.020% | ||
| 1135 | Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | CO TCMFAC 4.75 12/01 | 0.020% | ||
| 1136 | Utah Infrastructure Agency Telecommunications Rev. | - | 0.020% | ||
| 1137 | Utah Transit Authority 5 12/15/2037 | - | 0.020% | ||
| 1138 | Vinton-Tecumseh 5% 07/30 | - | 0.020% | ||
| 1139 | Virginia Port Authority, Port Facilities Revenue Bonds, Series 2025 | - | 0.020% | ||
| 1140 | Wake Cnty Ltd O 5% 5/1/2036 0.05 2036-05-01 | - | 0.020% | ||
| 1141 | Washington St Hsg Fin Commissi Regd B/E 4.20000000 | WA WASHSG 4.2 07/01/ | 0.020% | ||
| 1142 | Washington State Housing Finance Commission 5.63 07-01-2038 | - | 0.020% | ||
| 1143 | Wayne Cnty 5.75% 12/50 | - | 0.020% | ||
| 1144 | Will County School District No. 86 Joliet 5 2043-03-01 | - | 0.020% | ||
| 1145 | Will Cnty Ill 3% 07/36 | - | 0.020% | ||
| 1146 | Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6 | WI WISGEN 6 03/01/20 | 0.020% | ||
| 1147 | Wisconsin Health & 4.00% | WI WISMED 4 11/15/20 | 0.020% | ||
| 1148 | Queen Creek Ariz 5% 10/45 | - | 0.020% | ||
| 1149 | North Las Vegas 5% 06/36 | - | 0.020% | ||
| 1150 | Harnett Cnty N C 5% 04/34 | - | 0.020% | ||
| 1151 | American Mun Pwr 5% 02/42 | - | 0.020% | ||
| 1152 | Cfd Taiwan Semiconductor Manufacturing Co Ltd | - | 0.020% | ||
| 1153 | S&P500 Emini Fut Mar26 | - | 0.020% | ||
| 1154 | India Government Bond | - | 0.020% | ||
| 1155 | Prince William 5% 07/38 | - | 0.020% | ||
| 1156 | Ann Arbor Mich 4% 04/45 | - | 0.020% | ||
| 1157 | Proofpoint, Inc. Term Loan (Second Lien ) | - | 0.020% | ||
| 1158 | Hays Cnty Tex 5% 02/44 | - | 0.020% | ||
| 1159 | Virginia Port 5% 07/38 | - | 0.020% | ||
| 1160 | United Airlines Holdings Inc 4.625 04/15/2029 | - | 0.020% | ||
| 1161 | Ishares Tr Jp Mor Em | - | 0.020% | ||
| 1162 | Chicago Ill O 5% 01/36 | - | 0.020% | ||
| 1163 | Rfr USD Sofr/3.00000 03/19/25-5Y Cme | - | 0.020% | ||
| 1164 | Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63 | - | 0.020% | ||
| 1165 | National Fin Auth Nh Revenue Nfadev 12/35 Fixed 5 | NH NFADEV 5 12/01/20 | 0.010% | ||
| 1166 | Northwest Tex Indpt Sch Dist 5% Feb 15, 2049 | TX NWTSCD 5 02/15/20 | 0.010% | ||
| 1167 | Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041 | AZ AZSEDU 4 07/01/20 | 0.010% | ||
| 1168 | Philadelphia Pa 5% 09/44 | - | 0.010% | ||
| 1169 | Port Authority Of New York & New Jersey Series 2021-2 4.00%, 07/15/37 | - | 0.010% | ||
| 1170 | Port Of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, Tot First Subordinate Development Revenue Bonds, Refund 5% 12/01/2044 | - | 0.010% | ||
| 1171 | Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate | CO RNDFAC 5 12/01/20 | 0.010% | ||
| 1172 | Redondo Beach Usd-A 4.625 2055-08-01 | CA RDBSCD 4.62 08/01 | 0.010% | ||
| 1173 | Hospital Financing Rb (Lifespan Obligated Group) Series 2024 | - | 0.010% | ||
| 1174 | ROCKY MOUNTAIN RAI 5% 12/01/31 | - | 0.010% | ||
| 1175 | Saratoga County Capital Resource Corp. | - | 0.010% | ||
| 1176 | Saratoga County Capital Resource Corp 5 2039-07-01 | - | 0.010% | ||
| 1177 | Southern Illinois University 2029-04-01 | - | 0.010% | ||
| 1178 | Southern Illinois University 2030-04-01 | - | 0.010% | ||
| 1179 | Southern Illinois University 2032-04-01 | - | 0.010% | ||
| 1180 | Union County Hospital Facility Unimed 07/28 Fixed 5 | - | 0.010% | ||
| 1181 | University Ill Univ Revs 5% Apr 01, 2029 | - | 0.010% | ||
| 1182 | Utah Infrastructure Agency, Tax-exempt Telecommunications Bond | - | 0.010% | ||
| 1183 | Utah Telecommunication Open Infrastructure Agency, Series 2022, Rb 06/01/2034 | - | 0.010% | ||
| 1184 | Utah St Telecom 5.25% 06/01/35 | - | 0.010% | ||
| 1185 | Ventura Unified School District 4.25 08/01/2051 | CA VENSCD 4.25 08/01 | 0.010% | ||
| 1186 | Lifespire Of Virginia Obligated Group 4.0% 12-01-51 | - | 0.010% | ||
| 1187 | Washington St Health Care Facs 5% Mar 01, 2027 | - | 0.010% | ||
| 1188 | Washington St Health Care Facs 5% Mar 01, 2028 | - | 0.010% | ||
| 1189 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025 5.25 08/15/2050 | WI WISMED 5.25 08/15 | 0.010% | ||
| 1190 | Lamar Tex Cons Indpt Sch Dist 5 02/15/2049 | - | 0.010% | ||
| 1191 | Yuma Ariz Util 5% 07/42 | - | 0.010% | ||
| 1192 | Port Gtr 5% 12/39 | - | 0.010% | ||
| 1193 | Santander Drive Auto Receivables Trust 2024-2 5.63%11/15/2028 | - | 0.010% | ||
| 1194 | Land Securities Capital Markets Plc 2.75 2057-09-22 | - | 0.010% | ||
| 1195 | Interstate Power + Light Sr Unsecured 09/28 4.1 | - | 0.010% | ||
| 1196 | Freddie Mac Multifamily Structured Pass Through Certificates 4.05%09/25/2028 | - | 0.010% | ||
| 1197 | Public Fin Auth 5% 07/26 | - | 0.010% | ||
| 1198 | Saratoga Cnty N 5% 07/37 | - | 0.010% | ||
| 1199 | District Columbia Income Tax R 5 06/01/2042 | - | 0.010% | ||
| 1200 | F/C Soybean Future Jul26 07/14/2026 | - | 0.010% | ||
| 1201 | San Antonio Tex 5% 02/27 | - | 0.010% | ||
| 1202 | Florida St Hsg Fin Corp Revenu Regd B/E Gnma/Fn 3.50000000 | - | 0.010% | ||
| 1203 | Garland Tex Elec Util Sys Rev 5% Mar 01, 2026 | TX GARPWR 5 03/01/20 | 0.010% | ||
| 1204 | Glendale Az Wtr & Swr Revenue Regd B/E 5.00000000 5% 07/01/2040 | - | 0.010% | ||
| 1205 | City Of Goshen | IN GOSMFH 5 08/01/20 | 0.010% | ||
| 1206 | City Of Grand Prairie Tx 4 02-15-2037 | - | 0.010% | ||
| 1207 | Hamilton Co-Ref 5.25 1/45 | - | 0.010% | ||
| 1208 | Illinois St Hsg De 6% 10/01/54 | IL ILSHSG 6 10/01/20 | 0.010% | ||
| 1209 | State of Illinois | IL ILS 4 06/01/2032 | 0.010% | ||
| 1210 | Il St 5% 2/1/27 | IL ILS 5 02/01/2027 | 0.010% | ||
| 1211 | Il St 5% 12/01/26 | IL ILS 5 12/01/2026 | 0.010% | ||
| 1212 | Illinois St 5% Mar 01, 2029 | - | 0.010% | ||
| 1213 | Illinois St,Il St 5% 5/1/2027 5 2027-05-01 | IL ILS 5 05/01/2027 | 0.010% | ||
| 1214 | Chf - Tippecanoe Llc 5 06-01-2038 | - | 0.010% | ||
| 1215 | Chf - Tippecanoe Llc 5 06-01-2043 | - | 0.010% | ||
| 1216 | Fx.Rt. Muni Bond 01/06/2030 | - | 0.010% | ||
| 1217 | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev 5.0% 15-Jul-2040 | IN INPBBK 5 07/15/20 | 0.010% | ||
| 1218 | Iowa Finance Authority 5 2036-09-01 | IA IASMED 5 09/01/20 | 0.010% | ||
| 1219 | Iowa Student Loan Liquidity Corp 5.0% 12-01-27 5 12/01/2027 | - | 0.010% | ||
| 1220 | King Pierce Cnty Wa Sch Dist Kinscd 12/36 Fixed 4 | - | 0.010% | ||
| 1221 | Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1 | - | 0.010% | ||
| 1222 | Lansing Mich Brd 5% 07/38 | - | 0.010% | ||
| 1223 | Lansing Mich Brd 5% 07/41 | - | 0.010% | ||
| 1224 | Maryland St 4% 07/36 | - | 0.010% | ||
| 1225 | Memphis-Shelby (County Of), Tn Airport Authority, Series 2021 A, Rb | - | 0.010% | ||
| 1226 | Menlo Pk Calif Zero 07/41 | - | 0.010% | ||
| 1227 | Met Nashville Arpt Auth Tn Amt 22B Sf 5.0% 07-01-52 | - | 0.010% | ||
| 1228 | Met Transprtn Auth Ny Revenue Mtatrn 11/50 Fixed 4 | - | 0.010% | ||
| 1229 | Allegheny Cnty 5% 12/40 | - | 0.010% | ||
| 1230 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A | AZ AZSEDU 4 07/01/20 | 0.010% | ||
| 1231 | Arizona Industrial Development Authority, Academies Of Math And Science Projects | - | 0.010% | ||
| 1232 | Baseline Met Dist #1 Co Spl Re Regd N/C B/E Agc 5.00000000 | - | 0.010% | ||
| 1233 | Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 1996b | - | 0.010% | ||
| 1234 | Broomfield Colo 5% 02/41 | - | 0.010% | ||
| 1235 | Buncombe Cnty N 5% 06/35 | - | 0.010% | ||
| 1236 | California St Muni Fin Auth Rev 4%, Due 10/01/2033 | - | 0.010% | ||
| 1237 | California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources | - | 0.010% | ||
| 1238 | California (state Of) School Finance Authority (kipp Socal Public Schools), Series 2019 A, Rb | CA CASSCD 5 07/01/20 | 0.010% | ||
| 1239 | Casino Reinvest 5% 11/1/2028 0.05 2028-11-01 | - | 0.010% | ||
| 1240 | Clear Creek Transit Metropolitan District No. 2, Limited Tax | - | 0.010% | ||
| 1241 | Delaware St Econ Dev Auth Retm Desfac 11/48 Fixed 5 | DE DESFAC 5 11/15/20 | 0.010% | ||
| 1242 | Denver Colo 5.125% 12/50 | CO DENMED 5.12 12/01 | 0.010% | ||
| 1243 | El Paso Cnty 5.25% 12/44 | - | 0.010% | ||
| 1244 | State of Minnesota 4.0% 09/01/2041 | MN MNS 4 09/01/2041 | 0.010% | ||
| 1245 | Health & Educational Facilities Authority of The State of Missouri | - | 0.010% | ||
| 1246 | Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5 | MO MOSMED 5 02/01/20 | 0.010% | ||
| 1247 | Mountain View Zero 08/27 | - | 0.010% | ||
| 1248 | Multnomah County School District No 40 0 06/15/2036 | - | 0.010% | ||
| 1249 | National Fin 5% 12/37 | NH NFADEV 5 12/01/20 | 0.010% | ||
| 1250 | National Fin Auth N H Lease Rev 4.5 06-01-2053 | - | 0.010% | ||
| 1251 | Nebraska Educational Health Cultural & Social Services Finance Authority | - | 0.010% | ||
| 1252 | New York St 5% 09/38 | - | 0.010% | ||
| 1253 | New York St 4.25% 07/50 | NY NYSHGR 4.25 07/01 | 0.010% | ||
| 1254 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo | NY NYSDEV 4 03/15/20 | 0.010% | ||
| 1255 | NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 5 2037-01-01 | - | 0.010% | ||
| 1256 | Northwest Isd Ult Go Bonds Series 2022A | TX NWTSCD 5 02/15/20 | 0.010% | ||
| 1257 | Ohio (state Of) Water Development Authority Water Pollution Control Loan Fund, Series 2020 A, Rb | OH OHSPOL 5 12/01/20 | 0.010% | ||
| 1258 | Oregon St Go Ref 5% 08/34 | - | 0.010% | ||
| 1259 | PARK CREEK MET DIST CO LIMITED PKCGEN 12/32 FIXED 5 5 2032-12-01 | - | 0.010% | ||
| 1260 | Park Ridge Park District 4 12-01-2042 | - | 0.010% | ||
| 1261 | Pennsylvania Turnpike Commission | PA PASTRN 4 06/01/20 | 0.010% | ||
| 1262 | Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043 | PA PASTRN 4 12/01/20 | 0.010% | ||
| 1263 | American Homes 4 Rent Lp 5.25%03/15/2035 | - | 0.010% | ||
| 1264 | Public Fin Auth 5% 11/31 | - | 0.010% | ||
| 1265 | Hampton Twp Pa 4% 01/47 | - | 0.010% | ||
| 1266 | Bought KWD Sold USD 20260630 | - | 0.010% | ||
| 1267 | Stripe Llc Pfd Ser G 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading) | - | 0.010% | ||
| 1268 | China Huaneng Group Co., Ltd. 5.30% Perpetual Bonds (3-Year Ust Yield Curve Rate T Note Constant Maturity + 3.775% On 7/5/2027) | - | 0.010% | ||
| 1269 | Cook Cnty Ill 4% 12/41 | - | 0.010% | ||
| 1270 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1271 | Petronas Capital, Ltd. 3.50% 4/21/2030 | - | 0.010% | ||
| 1272 | Cherry Hill Community Development Authority Potomac Shores Special Assessment Bonds 5.15 03/01/2035 | - | 0.010% | ||
| 1273 | CDS | - | 0.010% | ||
| 1274 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1275 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1276 | Arlington Tex 5% 08/36 | - | 0.010% | ||
| 1277 | North East Tex 5% 01/33 | - | 0.010% | ||
| 1278 | Ares_16-41A Ar2 144A 5 04/15/2034 | - | 0.010% | ||
| 1279 | Yuma Ariz Util 5% 07/42 | - | 0.010% | ||
| 1280 | North East Tex 5% 01/33 | - | 0.010% | ||
| 1281 | Indianapolis Ind 5% 01/39 | - | 0.010% | ||
| 1282 | Viper Energy Partners Llc 0.05576% 08/19/2027 0.05576 2027-08-19 | - | 0.010% | ||
| 1283 | Bcp Modular Services /GBP/ Regd Reg S 6.12500000 | - | 0.010% | ||
| 1284 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1285 | Cook Cnty Ill 4% 12/41 | - | 0.010% | ||
| 1286 | L3337164.SRDUP | - | 0.010% | ||
| 1287 | Verus Securitization Trust, Series 2025-7, Class A1, 5.129% 8/25/2070 (6.129% On 8/1/2029) | - | 0.010% | ||
| 1288 | Chi_25-110W D 144A 6.63 12/13/2040 | - | 0.010% | ||
| 1289 | Dte Energy Co 4.88%06/01/2028 | - | 0.010% | ||
| 1290 | Sold TWD Bought USD 20260430 | - | 0.010% | ||
| 1291 | Bought JPY Sold USD 20260507 | - | 0.010% | ||
| 1292 | Tennessee Housing Development Agency Residential Finance Program Bonds 10.95222 07/01/2054 | - | 0.010% | ||
| 1293 | Public Fin Auth 5% 11/28 | - | 0.010% | ||
| 1294 | Abn Amro Bank Nv 0.375 2035-01-14 | - | 0.010% | ||
| 1295 | New Zealand 4.50% 5/15/2035 | - | 0.010% | ||
| 1296 | Texas St Pub Fin 5% 05/27 | - | 0.010% | ||
| 1297 | Gs Mortgage-Backed Securities Trust 3.602 05/25/2050 3.602 2050-05-25 | - | 0.010% | ||
| 1298 | Us 10Yr Ultra 03/20/2026 | - | 0.010% | ||
| 1299 | Colorado Springs 5% 12/38 | - | 0.010% | ||
| 1300 | Indianapolis Ind 5% 01/37 | - | 0.010% | ||
| 1301 | European Investment Bank 4.5 03/14/2030 | - | 0.010% | ||
| 1302 | Clifton Tex 5% 08/26 | - | 0.010% | ||
| 1303 | Saratoga Investment Corp. Clo, Ltd., Series 2013-1A, Class A1R4, (3-Month Usd Cme Term Sofr + 1.30%) 4.968% 4/20/2033 | - | 0.010% | ||
| 1304 | Glendale Ariz 5% 07/41 | - | 0.010% | ||
| 1305 | Indianapolis Ind 5% 01/35 | - | 0.010% | ||
| 1306 | Lake Havasu City 5% 07/41 | - | 0.010% | ||
| 1307 | Barclays Plc | - | 0.010% | ||
| 1308 | New York N Y City Transitional Fin Auth Rev Var 01-Aug-2045 | - | 0.010% | ||
| 1309 | Westlake Corp. 5.55% 11/15/2035 | - | 0.010% | ||
| 1310 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1311 | Vici Properties Lp 5.125% 5/15/2032 | - | 0.010% | ||
| 1312 | Yuan Renminbi | - | 0.010% | ||
| 1313 | F/C Ttf Nat Gas F May26 04/29/2026 | - | 0.010% | ||
| 1314 | Clifton Tex 5% 08/26 | - | 0.010% | ||
| 1315 | Louisiana Pub 5% 06/36 | - | 0.010% | ||
| 1316 | Colorado Springs 5% 12/26 | - | 0.010% | ||
| 1317 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1318 | Freddie Mac Gold Pool 3%10/01/2042 | - | 0.010% | ||
| 1319 | Jpmorgan Chase & Co 3.897% 1/23/2049 | - | 0.010% | ||
| 1320 | Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030 | - | 0.010% | ||
| 1321 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1322 | Conte_7X Dr Regs 5.63 Jan 23, 2038 5.63 2038-01-23 | - | 0.010% | ||
| 1323 | Baseline Met 5% 12/26 | - | 0.010% | ||
| 1324 | Texas St Pub Fin 5% 05/26 | - | 0.010% | ||
| 1325 | Currenta Group Holdings Sarl Regs 5.5 05/15/2030 | - | 0.010% | ||
| 1326 | Weslaco Tex 5% 02/37 | - | 0.010% | ||
| 1327 | Iwm 02/26/2027 308.73 C | - | 0.010% | ||
| 1328 | North East Tex 5% 01/37 | - | 0.010% | ||
| 1329 | Indianapolis Ind 5% 01/39 | - | 0.010% | ||
| 1330 | Public Fin Auth 5% 11/32 | - | 0.010% | ||
| 1331 | Sold PEN Bought USD 20251205 | - | 0.010% | ||
| 1332 | Bucks Cnty Pa 5% 12/36 | - | 0.010% | ||
| 1333 | Indianapolis Ind 5% 01/29 | - | 0.010% | ||
| 1334 | Colton Calif Zero 08/48 | - | 0.010% | ||
| 1335 | Dominion Wtr & 5% 12/27 | - | 0.010% | ||
| 1336 | Colton Calif Zero 08/48 | - | 0.010% | ||
| 1337 | Us 10Yr Ultra Fut Jun26 Xcbt 20260618 | - | 0.010% | ||
| 1338 | Bsp_25-43 A 144A 5.19 10/20/2038 | - | 0.010% | ||
| 1339 | JAPAN | - | 0.010% | ||
| 1340 | San Antonio Tex Wtr Rev 5 05/15/2038 | - | 0.010% | ||
| 1341 | Michigan St Trunk Line 4% Nov 15, 2037 | MI MISTRN 4 11/15/20 | 0.000% | ||
| 1342 | Lower Colorado River Authority | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1343 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2031 | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 1344 | Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2038 | IN INPBBK 5 01/01/20 | 0.000% | ||
| 1345 | Chicago Il O'Hare Internationa 5 01-01-2037 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 1346 | Arlington Tex 5% 08/33 | - | 0.000% | ||
| 1347 | Fannie Mae Pool 4.5%10/01/2054 | - | 0.000% | ||
| 1348 | Chs/Community Health Systems, Inc. 6.875 04/15/2029 | - | 0.000% | ||
| 1349 | Idaho Health 5% 03/29 | - | 0.000% | ||
| 1350 | Berkley Mich Sch 4% 05/34 | - | 0.000% | ||
| 1351 | Hilton Worldwide Holdings Inc | - | 0.000% | ||
| 1352 | Glendale Ariz 5% 07/40 | - | 0.000% | ||
| 1353 | Lockheed Martin Corp 4.7%12/15/2031 | - | 0.000% | ||
| 1354 | Public Service Enterpris 5.875% 10/15/2028 | - | 0.000% | ||
| 1355 | Purchased USD / Sold EUR | - | 0.000% | ||
| 1356 | Us 2Yr Note (Cbt) | - | 0.000% | ||
| 1357 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1358 | Swedbank Ab 2.875 2029-04-30 2.875 2029-04-30 | - | 0.000% | ||
| 1359 | Hampton Twp Pa 5% 01/35 | - | 0.000% | ||
| 1360 | Option | - | 0.000% | ||
| 1361 | Sold NOK Bought USD 20260407 | - | 0.000% | ||
| 1362 | 10022169.Srdsq 6.36 2027-05-03 | - | 0.000% | ||
| 1363 | Illinois Fin 5% 10/29 | - | 0.000% | ||
| 1364 | Maricopa Cnty 5% 06/36 | - | 0.000% | ||
| 1365 | PHP Fwd Pur From USD Ndf 4/10/2026 | - | 0.000% | ||
| 1366 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1367 | 317Uc3Wa6 Pimco Swaption 4.75 Put USD 20260611 | - | 0.000% | ||
| 1368 | Excelsior 4% 03/30 | - | 0.000% | ||
| 1369 | China Government Bond 3.76 2071-03-22 | - | 0.000% | ||
| 1370 | Wisconsin St 4% 11/46 | - | 0.000% | ||
| 1371 | Qatar Energy 3.30% 7/12/2051 | - | 0.000% | ||
| 1372 | NZD Cash | - | 0.000% | ||
| 1373 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1374 | Ares Strategic Income Fund 5.7 03/15/2028 | - | 0.000% | ||
| 1375 | Sold BRL Bought USD 20261002 | - | 0.000% | ||
| 1376 | Public Fin Auth 5% 06/39 | - | 0.000% | ||
| 1377 | New Hope Cultural Ed Facs Fin 5.25 08/15/2040 | - | 0.000% | ||
| 1378 | 211489937.Srdlc | - | 0.000% | ||
| 1379 | Flutter Entertainment 6.3197 06/04/2032 | - | 0.000% | ||
| 1380 | Clark Cnty Nev 5% 12/27 | - | 0.000% | ||
| 1381 | Ford Motor Credit Co., Llc 5.875% 11/7/2029 | - | 0.000% | ||
| 1382 | Lowe S Cos Inc Sr Unsecured 09/45 4.375 | - | 0.000% | ||
| 1383 | University Colo 5% 06/26 | - | 0.000% | ||
| 1384 | Rockwool Class B | - | 0.000% | ||
| 1385 | FW3302576.SRDUP | - | 0.000% | ||
| 1386 | Sold SGD Bought USD 20251002 | - | 0.000% | ||
| 1387 | Can 10Yr Bond Fut Jun26 | - | 0.000% | ||
| 1388 | Pt Freeport Indonesia 6.20% 4/14/2052 | - | 0.000% | ||
| 1389 | State Of Florida, State Board Of Education, Lottery, Series 2016A | - | 0.000% | ||
| 1390 | Florida Department Of Children & Families 5 10/01/2028 | - | 0.000% | ||
| 1391 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-backed Bonds, Series 2018a-1 | - | 0.000% | ||
| 1392 | Harnett Cnty N C 5% 04/31 | - | 0.000% | ||
| 1393 | Hays County Tx Go | - | 0.000% | ||
| 1394 | Henrico Cnty Va 5% 05/29 | - | 0.000% | ||
| 1395 | City Of Highland Park | - | 0.000% | ||
| 1396 | City & County of Honolulu Hi | - | 0.000% | ||
| 1397 | Houston Tex Util 5% 11/30 | - | 0.000% | ||
| 1398 | Indiana State University, Housing And Dining System | - | 0.000% | ||
| 1399 | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/40 FIXED 5 5 2040-01-01 | IN INPBBK 5 01/01/20 | 0.000% | ||
| 1400 | Indio Finance Authority 5 11/01/2028 | - | 0.000% | ||
| 1401 | Iowa Finance Authority 5.00% 2027-08-01 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 1402 | Iowa Finance Authority 5 2026-09-01 | - | 0.000% | ||
| 1403 | Kentucky Economic Development Finance Authority Hospital Revenue (baptist Healthcare System Obligated Group) | - | 0.000% | ||
| 1404 | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016a | PA LEHMED 4 07/01/20 | 0.000% | ||
| 1405 | City of Lenoir City, Electric System | - | 0.000% | ||
| 1406 | Lincoln Neb Elec Sys Rev Bds 2018 28/Jun/2018 | - | 0.000% | ||
| 1407 | Lincoln Neb Elec Sys Rev 5% Sep 01, 2028 | NE LINPWR 5 09/01/20 | 0.000% | ||
| 1408 | Louisiana Local Government Environmental Facilities And Community Development Authority | - | 0.000% | ||
| 1409 | State of Louisiana, Series 2016-b | - | 0.000% | ||
| 1410 | Norton Healthcare Ky 16a 4.0% 10-01-36 | - | 0.000% | ||
| 1411 | Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.) | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1412 | Maine Health & 5% 07/38 | - | 0.000% | ||
| 1413 | Maine Municipal Bond Bank | - | 0.000% | ||
| 1414 | Mankato Minn Go 5% 02/27 | - | 0.000% | ||
| 1415 | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 | AZ MARHGR 5.12 10/01 | 0.000% | ||
| 1416 | Maricopa County School District No. 3 Tempe Elementary, School Improvement | - | 0.000% | ||
| 1417 | Maryland St Dept Of Transprtn Consol Transprtn | MD MDSTRN 5 09/01/20 | 0.000% | ||
| 1418 | Mason County School District No. 309 Shelton, Unlimited Tax | - | 0.000% | ||
| 1419 | Massachusetts State College Building Authority | - | 0.000% | ||
| 1420 | Melissa Tex 5% 02/27 | - | 0.000% | ||
| 1421 | Melissa Tex 5% 02/28 | - | 0.000% | ||
| 1422 | Melissa Tex 5% 02/29 | - | 0.000% | ||
| 1423 | Melissa Tex 5% 02/30 | - | 0.000% | ||
| 1424 | Melissa Tex 5% 02/31 | - | 0.000% | ||
| 1425 | Metropolitan St. Louis Sewer District Wastewater System Improvement, Series 2017a | - | 0.000% | ||
| 1426 | Petaluma Public Financing Authority | - | 0.000% | ||
| 1427 | Public Fin Auth Wi Revenue Regd N/C B/E 5.00000000 06/15/2030 | - | 0.000% | ||
| 1428 | Public Fin Auth Wi Student Hsg Regd N/C B/E 5.25000000 06/15/2035 | - | 0.000% | ||
| 1429 | Pub Fin Auth-Ref 5 11/26 | - | 0.000% | ||
| 1430 | Pub Fin Auth-Ref 5 11/27 | - | 0.000% | ||
| 1431 | Reedy Creek Improvement District | - | 0.000% | ||
| 1432 | State of Rhode Island And Providence Plantations, Consolidated Capital Development Loan of 2018, Series 2018a | - | 0.000% | ||
| 1433 | County of Spotsylvania, Commissioners of St. Mary's, Public Improvement | - | 0.000% | ||
| 1434 | Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2038 | - | 0.000% | ||
| 1435 | Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2040 | - | 0.000% | ||
| 1436 | Shelby County Health Educational & Housing Facilities Board | - | 0.000% | ||
| 1437 | Stamford Conn 5% 08/29 | - | 0.000% | ||
| 1438 | Town Of Stony Point Ny | - | 0.000% | ||
| 1439 | Summit Cnty Ohio 5% 12/31 | - | 0.000% | ||
| 1440 | Texas A&m University, Financing System | - | 0.000% | ||
| 1441 | Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/32 | - | 0.000% | ||
| 1442 | Union Cnty Or Hosp Fac Auth N/C, 5%, Due 07/01/2026 | OR UNIMED 5 07/01/20 | 0.000% | ||
| 1443 | University of Alabama (the) | - | 0.000% | ||
| 1444 | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022 | - | 0.000% | ||
| 1445 | State of Washington | - | 0.000% | ||
| 1446 | Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32 | - | 0.000% | ||
| 1447 | County of Williamson, Limited Tax | - | 0.000% | ||
| 1448 | Village Of Wilmette Il | - | 0.000% | ||
| 1449 | State Of Wisconsin, Series 2016-2 5% 11/01/2026 | - | 0.000% | ||
| 1450 | Indianapolis Ind 5% 01/34 | - | 0.000% | ||
| 1451 | Sharplink Gaming Inc Swap Cs | - | 0.000% | ||
| 1452 | Norwalk Conn Go 4% 08/42 | - | 0.000% | ||
| 1453 | 215757024.Srdlc | - | 0.000% | ||
| 1454 | City of Albuquerque, Gross Receipts, Series 2015a | - | 0.000% | ||
| 1455 | Arizona Indl Dev Auth 4 11/01/2038 | AZ AZSEDU 4 11/01/20 | 0.000% | ||
| 1456 | Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp Trinity Basin Preparatory Inc | - | 0.000% | ||
| 1457 | Arlington Tx Hgr Edu Fin Corp N/C, 5%, Due 08/15/2027 | TX ARLEDU 5 08/15/20 | 0.000% | ||
| 1458 | Arlington Tx Hgr E 5% 08/15/28 | TX ARLEDU 5 08/15/20 | 0.000% | ||
| 1459 | Arlington Higher Education Finance Corp. | - | 0.000% | ||
| 1460 | Berrien Springs Public Schools, School Building And Site | - | 0.000% | ||
| 1461 | Village of Bolingbrook | - | 0.000% | ||
| 1462 | Brushy Creek Regional Utility Authority, Inc., Water Treatment And Distribution Project | - | 0.000% | ||
| 1463 | Fx.Rt. Muni Bond 07/01/2052 | - | 0.000% | ||
| 1464 | Build Nyc Resource Corp 5 2034-07-01 | - | 0.000% | ||
| 1465 | Central Plains Energy Projectfx.Rt. Muni Bond | - | 0.000% | ||
| 1466 | Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 1467 | Clark Cnty Nv Passenger Fac Charge Revenue | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 1468 | Clifton Higher Education Finance Corp 5.00% 04/01/2026 | - | 0.000% | ||
| 1469 | Yes Prep Public Schools 5 04-01-2038 | - | 0.000% | ||
| 1470 | County of Davidson | - | 0.000% | ||
| 1471 | City of Decatur | - | 0.000% | ||
| 1472 | Denver Colo City & Cnty 5% Aug 01, 2029 | CO DEN 5 08/01/2029 | 0.000% | ||
| 1473 | District Of Columbia Income Tax Revenue 5 2029-03-01 | DC DISGEN 5 03/01/20 | 0.000% | ||
| 1474 | El Paso Cnty 5.25% 12/43 | - | 0.000% | ||
| 1475 | Energy Northwest | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 1476 | Florida Atlantic University Finance Corp. | - | 0.000% | ||
| 1477 | Michigan 4 11-15-2036 | MI MISTRN 4 11/15/20 | 0.000% | ||
| 1478 | City of Minneapolis Mn | MN MINMED 5 11/15/20 | 0.000% | ||
| 1479 | Missouri St Health & Edl Facs 5% Jun 01, 2028 | - | 0.000% | ||
| 1480 | Health & Educational Facilities Authority of The State of Missouri | - | 0.000% | ||
| 1481 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Science | NY MONDEV 5 07/01/20 | 0.000% | ||
| 1482 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif | - | 0.000% | ||
| 1483 | New Jersey Transportation Trust Fund Authority 4 12/15/2031 | NJ NJSTRN 4 12/15/20 | 0.000% | ||
| 1484 | New Mexico Finance Authority 5 2027-06-15 | NM NMSTRN 5 06/15/20 | 0.000% | ||
| 1485 | City Of New York Ny,5,2033-08-01 | NY NYC 5 08/01/2033 | 0.000% | ||
| 1486 | New York (city Of), Ny, Series 2018 F-1, Go Bonds | NY NYC 5 04/01/2033 | 0.000% | ||
| 1487 | New York Ny-A1-Ref 01/08/2031 | NY NYC 5 08/01/2031 | 0.000% | ||
| 1488 | City Of New York Ny Fixed 5.00% Apr 2033 | NY NYC 5 04/01/2033 | 0.000% | ||
| 1489 | New York State Dormitory Authority, Northwell Health Obligated Group, Series 2019A | - | 0.000% | ||
| 1490 | Ohio Turnpike & Infrastructure Commission | - | 0.000% | ||
| 1491 | Ohio Water Development Authority Revenue | - | 0.000% | ||
| 1492 | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | - | 0.000% | ||
| 1493 | City of Oshkosh, Water | - | 0.000% | ||
| 1494 | Palm Beach Cnty Fl Hlth Facs Auth | FL PALMED 5 11/15/20 | 0.000% | ||
| 1495 | Pa Tpk 5% 12/1/2031 | - | 0.000% | ||
| 1496 | Phoenix-A 5.% 07/01/39 | - | -0.010% | ||
| 1497 | 30 Year Us 04/24/2026 | - | -0.020% | ||
| 1498 | Us 10Yr Note 03/20/2026 | - | -0.030% |