SCMB ETF

$25.54

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AUM$3.7B

TER0.03%

Holdings10,808

SCMB ETF

$25.54

Schwab Municipal Bond ETF

AUM$3.7B

TER0.03%

Holdings10,808

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Showing top 20 of 10808 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	New York N Y City Transitional 5 11/01/2037	0.45%	10,375,000	-	••••••	••••••••	••••••••
2	-	Illinois Fin Auth Rev 5 04/01/2034	0.44%	10,000,000	-	••••••	••••••••	••••••••
3	-	Commonwealth Of Massachusetts 5 2039-12-01	0.44%	10,000,000	-	••••••	••••••••	••••••••
4	-	New York N Y 5 02/01/2034	0.44%	10,000,000	-	••••••	••••••••	••••••••
5	-	Gwinnett Cnty Ga Sch Dist 5 02/01/2030	0.42%	10,000,000	-	••••••	••••••••	••••••••
6	-	Private Colleges & Univs Auth 5 09/01/2033	0.42%	9,460,000	-	••••••	••••••••	••••••••
7	-	Massachusetts St Dev Fin Agy R 5 02/15/2034	0.40%	9,010,000	-	••••••	••••••••	••••••••
8	-	California St Dept Wtr Res Cen 5 12/01/2034	0.39%	8,940,000	-	••••••	••••••••	••••••••
9	-	Metropolitan Govt Nashville & 5 01/01/2033	0.38%	8,595,000	-	••••••	••••••••	••••••••
10	-	Los Angeles Calif Uni Sch Dist 5 07/01/2033	0.36%	7,955,000	-	••••••	••••••••	••••••••
11	-	Maryland St 5 03/15/2033	0.35%	8,000,000	-	••••••	••••••••	••••••••
12	-	Louisville & Jefferson Cnty Ky 5 05/15/2037	0.34%	7,745,000	-	••••••	••••••••	••••••••
13	-	Massachusetts St 5 11/01/2043	0.34%	8,665,000	-	••••••	••••••••	••••••••
14	-	Oregon St Dept Transn Hwy User 5 11/15/2033	0.33%	7,500,000	-	••••••	••••••••	••••••••
15	-	Pennsylvania St 4 03/01/2036	0.32%	8,205,000	-	••••••	••••••••	••••••••
16	-	FNMA 30YR 4.5 04/01/2048	0.31%	7,040,000	-	••••••	••••••••	••••••••
17	-	New York N Y 5 08/01/2029	0.31%	7,360,000	-	••••••	••••••••	••••••••
18	-	Mta Hudson Rail Yards Tr Oblig 5 11/15/2056	0.30%	7,850,000	-	••••••	••••••••	••••••••
19	-	Miami-Dade Cnty Fl Wtr & Swr Reven 4 10/01/2035	0.30%	7,600,000	-	••••••	••••••••	••••••••
20	-	Wake Cnty N C 5 05/01/2034	0.30%	6,710,000	-	••••••	••••••••	••••••••

10788+ more holdings available

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SCMB ETF All Holdings

SCMB holdings total 10808 positions. The top 10 holdings account for 4.1% of the fund, led by New York N Y City Transitional 5 11/01/2037 at 0.5%, Illinois Fin Auth Rev 5 04/01/2034 at 0.4%, Commonwealth Of Massachusetts 5 2039-12-01 at 0.4%.

SCMB portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Other at 95.8%.

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

SCMB ETF Holdings

5480 of 10808 holdings

Sector

Industry

Sort By

1
New York N Y City Transitional 5 11/01/2037
Other
0.45%
2
Illinois Fin Auth Rev 5 04/01/2034
Other
0.44%
3
Commonwealth Of Massachusetts 5 2039-12-01
Other
0.44%
4
New York N Y 5 02/01/2034
Other
0.44%
5
Gwinnett Cnty Ga Sch Dist 5 02/01/2030
Other
0.42%
6
Private Colleges & Univs Auth 5 09/01/2033
Other
0.42%
7
Massachusetts St Dev Fin Agy R 5 02/15/2034
Other
0.40%
8
California St Dept Wtr Res Cen 5 12/01/2034
Other
0.39%
9
Metropolitan Govt Nashville & 5 01/01/2033
Other
0.38%
10
Los Angeles Calif Uni Sch Dist 5 07/01/2033
Other
0.36%
11
Maryland St 5 03/15/2033
Other
0.35%
12
Louisville & Jefferson Cnty Ky 5 05/15/2037
Other
0.34%
13
Massachusetts St 5 11/01/2043
Other
0.34%
14
Oregon St Dept Transn Hwy User 5 11/15/2033
Other
0.33%
15
Pennsylvania St 4 03/01/2036
Other
0.32%
16
FNMA 30YR 4.5 04/01/2048
Other
0.31%
17
New York N Y 5 08/01/2029
Other
0.31%
18
Mta Hudson Rail Yards Tr Oblig 5 11/15/2056
Other
0.30%
19
Miami-Dade Cnty Fl Wtr & Swr Reven 4 10/01/2035
Other
0.30%
20
Wake Cnty N C 5 05/01/2034
Other
0.30%
21
New York N Y City Transitional 5 07/15/2033
Other
0.28%
22
Washington St 5 02/01/2039
Other
0.27%
23
New York St Twy Auth Gen Rev 5 01/01/2033
Other
0.27%
24
Triborough Brdg & Tunl Auth N 5 11/15/2036
Other
0.27%
25
Alexandria Va 5 12/15/2037
Other
0.26%
26
Pennsylvania St Tpk Commn Tpk 5 12/01/2033
Other
0.26%
27
California St 5.25 09/01/2047
Other
0.26%
28
New York N Y City Mun Wtr Fin 5 06/15/2039
Other
0.26%
29
New York St Urban Dev Corp Rev 5 03/15/2036
Other
0.25%
30
Massachusetts St 5 04/01/2055
Other
0.25%
31
Maryland St 5 06/01/2035
Other
0.24%
32
Washington St For Issues Dtd P 5 02/01/2042
Other
0.24%
33
America Movil Sab De Cv 2.125 2028-03-10
Other
0.24%
34
District Columbia Wtr & Swr Au 5 10/01/2033
Other
0.24%
35
Maryland St 5 03/15/2038
Other
0.24%
36
California St Pub Wks Brd Leas 5 04/01/2049
Other
0.23%
37
Florida St Brd Ed Pub Ed 5 06/01/2034
Other
0.23%
38
State Of Louisiana 5 2031-02-01
Other
0.23%
39
Metropolitan Transn Auth N Y R 2.9 11/15/2050
Other
0.23%
40
California St 5 09/01/2031
Other
0.23%
41
Acrisure Llc / Fin Inc 6% 8/1/2029
Other
0.23%
42
Wisconsin St 5 05/01/2033
Other
0.23%
43
New York N Y 5 08/01/2034
Other
0.23%
44
Connecticut St 4 01/15/2035
Other
0.23%
45
California St Pub Wks Brd Leas 5.25 04/01/2038
Other
0.23%
46
New York N Y City Mun Wtr Fin 5.25 06/15/2055
Other
0.22%
47
New York St Dorm Auth St Pers 5 03/15/2031
Other
0.22%
48
Northwest Tex Indpt Sch Dist 5 02/15/2055
Other
0.22%
49
Nortegas Energia Grupo Sl 2.065 2027-09-28
Other
0.22%
50
Washington St 5 08/01/2034
Other
0.21%
51
California St 5 09/01/2041
Other
0.21%
52
Ohio St Tpk Commn Tpk Rev 5 02/15/2046
Other
0.21%
53
Connecticut St 5 01/15/2030
Other
0.21%
54
Michigan St Trunk Line 5 11/15/2045
Other
0.21%
55
Kroger Co 2.2% 5/1/2030
Other
0.21%
56
University Calif Revs 5 05/15/2029
Other
0.21%
57
Great Lakes Wtr Auth Mich Wtr 5.25 07/01/2047
Other
0.21%
58
Unitedhealth Group Inc 2.875% 8/15/2029
Other
0.21%
59
CALIFORNIA ST 5 10/01/2028
Other
0.21%
60
California St 4 10/01/2034
Other
0.20%
61
California St For Previous Iss 5 08/01/2030
Other
0.20%
62
CALIFORNIA ST 5 03/01/2028
Other
0.20%
63
Broward Cnty Fla Sch Brd Ctfs 5 07/01/2027
Other
0.20%
64
New York N Y City Mun Wtr Fin 5 06/15/2048
Other
0.20%
65
San Francisco Calif City & Cnt 5 10/01/2045
Other
0.20%
66
California St 5 11/01/2039
Other
0.20%
67
Northwest Tex Indpt Sch Dist 5 02/15/2048
Other
0.20%
68
Utility Debt Securitization Au 5 12/15/2040
Other
0.20%
69
Salt Riv Proj Agric Impt & Pwr 5 01/01/2048
Other
0.20%
70
New York St Twy Auth St Pers I 5 03/15/2053
Other
0.20%
71
Omaha Pub Pwr Dist Neb Elec Re 5.25 02/01/2053
Other
0.20%
72
New York St Urban Dev Corp Rev 5 03/15/2047
Other
0.20%
73
Minnesota St 4 09/01/2037
Other
0.20%
74
Massachusetts St 5 01/01/2038
Other
0.20%
75
Oklahoma City Okla Wtr Utils T 5 07/01/2054
Other
0.20%
76
New York St Twy Auth St Pers I 4 03/15/2037
Other
0.20%
77
Tampa Bay Wtr Fla A Regl Wtr S 5.25 10/01/2054
Other
0.20%
78
Metropolitan Transn Auth N Y R 5 11/15/2036
Other
0.19%
79
Central Fla Expwy Auth Sr Lien 4 07/01/2033
Other
0.19%
80
California St Univ Rev 5 11/01/2047
Other
0.19%
81
New Jersey St Tpk Auth Tpk Rev 4.5 01/01/2048
Other
0.19%
82
Virginia Comwlth Transn Brd Tr 4 05/15/2041
Other
0.19%
83
Texas Wtr Dev Brd Rev 4.375 10/15/2059
Other
0.19%
84
National Grid Electricity Distribution South Wales Plc 1.625 2035-10-07
Other
0.19%
85
Illinois St 5 02/01/2027
Other
0.19%
86
New York N Y City Mun Wtr Fin 4.125 06/15/2046
Other
0.18%
87
Salt Riv Proj Agric Impt & Pwr 5 01/01/2036
Other
0.18%
88
Maryland St Transn Auth Transn 5 07/01/2038
Other
0.17%
89
New Jersey St Transn Tr Fd Aut 5 06/15/2034
Other
0.17%
90
New York N Y City Transitional 5 11/01/2035
Other
0.17%
91
Pennsylvania St 4 09/01/2040
Other
0.17%
92
Goldman Sachs Group Inc/The 3.62 03/15/2028
Other
0.17%
93
New Jersey St Transn Tr Fd Auth 0 12/15/2032
Other
0.17%
94
Illinois St 5 07/01/2033
Other
0.17%
95
American Intl Group 3.4% 6/30/2030
Other
0.17%
96
Gwinnett Cnty Ga Sch Dist 5 02/01/2038
Other
0.17%
97
New York N Y City Transitional 5 11/01/2032
Other
0.17%
98
New Jersey St Transn Tr Fd Aut 5 06/15/2027
Other
0.16%
99
Los Angeles Calif Cmnty Colleg 4 08/01/2038
Other
0.16%
100
University Calif Revs 4 05/15/2047
Other
0.16%
101
Georgia St 5 07/01/2027
Other
0.16%
102
New York St Dorm Auth Revs Non 5 10/01/2027
Other
0.16%
103
New York St Dorm Auth Revs Non 5 07/01/2049
Other
0.16%
104
8862252.Srdsq
Other
0.16%
105
New York N Y City Transitional 5 11/01/2027
Other
0.16%
106
Washington St 4 07/01/2027
Other
0.16%
107
Illinois St 5 12/01/2040
Other
0.16%
108
New York St Urban Dev Corp Rev 5 09/15/2028
Other
0.16%
109
Florida St Tpk Auth Tpk Rev 5 07/01/2047
Other
0.16%
110
Texas Water Dev Brd 4 10/15/2035
Other
0.16%
111
Energy Transfer Lp 4.95 05/15/2028
Other
0.15%
112
Contra Costa Calif Cmnty Colle 4 08/01/2039
Other
0.15%
113
Guilford Cnty N C 5 03/01/2037
Other
0.15%
114
Kansas St Dev Fin Auth Rev 4.5 09/01/2054
Other
0.15%
115
University Tex Perm Univ Fd 5 07/01/2037
Other
0.15%
116
East Bay Calif Mun Util Dist W 5 06/01/2042
Other
0.15%
117
University Calif Revs 5 05/15/2040
Other
0.15%
118
Chabot-Las Positas Calif Cmnty 4 08/01/2035
Other
0.15%
119
Pennsylvania St 5 09/01/2032
Other
0.14%
120
New York St Dorm Auth St Pers 4 02/15/2039
Other
0.14%
121
New York St Twy Auth Gen Rev J 4 01/01/2037
Other
0.14%
122
Commonwealth Of Pennsylvania 3 2038-05-01
Other
0.14%
123
Triborough Brdg & Tunl Auth Ny 5 11/15/2042
Other
0.14%
124
University Calif Revs 5 05/15/2034
Other
0.14%
125
Dallas Fort Worth Tex Intl Arp 5.25 11/01/2048
Other
0.14%
126
California St 5 11/01/2052 5 2052-11-01
Other
0.14%
127
California St 4.125 03/01/2045
Other
0.14%
128
Massachusetts St 5 06/01/2033
Other
0.14%
129
New York N Y City Transitional 4 08/01/2039
Other
0.14%
130
New York N Y City Transitional 5 11/01/2032
Other
0.14%
131
Los Angeles Calif Dept Wtr & P 5 07/01/2031
Other
0.13%
132
Triborough Brdg & Tunl Auth N 5 11/15/2035
Other
0.13%
133
CALIFORNIA ST 5 08/01/2026
Other
0.13%
134
Lloyds Banking Group Plc 3.125 2030-08-24
Other
0.13%
135
Georgia St 5 08/01/2029
Other
0.13%
136
Energy Northwest Wash Elec Rev 5 07/01/2037
Other
0.13%
137
University Calif Revs 5 05/15/2038
Other
0.13%
138
State Of New York, New York City Housing Dev. Corp., Housing Impact Green Bonds, Series 2020-A, 2.80% 2/1/2050
Other
0.13%
139
New York N Y City Transitional 5 05/01/2049
Other
0.13%
140
New York St Dorm Auth Sales Ta 5 03/15/2038
Other
0.13%
141
California St 5 11/01/2047
Other
0.12%
142
Philadelphia Pa Wtr & Wastewtr 5 11/01/2044
Other
0.12%
143
Applovin Corporation/Term Loan B 03/24
Other
0.12%
144
Sacramento Calif Mun Util Dist 5 08/15/2048
Other
0.12%
145
Triborough Brdg & Tunl Auth Ny 5 11/15/2054
Other
0.12%
146
Pennsylvania St 4 09/01/2041
Other
0.12%
147
Salt Riv Proj Agric Impt & Pwr 5 01/01/2045
Other
0.12%
148
Los Angeles Calif Dept Wtr & P 5 07/01/2047
Other
0.12%
149
New Jersey St Transn Tr Fd Auth 0 12/15/2033
Other
0.12%
150
Massachusetts St Transn Fd Rev 5 06/01/2054
Other
0.12%
151
New Jersey St Tpk Auth Tpk Rev 5 01/01/2026
Other
0.12%
152
California St 4 03/01/2036
Other
0.12%
153
California Infrastructure & Ec 4 10/01/2041
Other
0.12%
154
New York N Y City Transitional 5 05/01/2044
Other
0.12%
155
New Jersey St Tpk Auth Tpk Rev 5 01/01/2048
Other
0.12%
156
New York St Dorm Auth St Pers 5 03/15/2041
Other
0.11%
157
New York St Urban Dev Corp Rev 4 03/15/2041
Other
0.11%
158
University Calif Revs 5 05/15/2037
Other
0.11%
159
New York N Y City Transitional 5.25 02/01/2053
Other
0.11%
160
New York St Dorm Auth Sales Ta 5 03/15/2045
Other
0.11%
161
Guilford Cnty N C 5 03/01/2032
Other
0.11%
162
New York St Urban Dev Corp Rev 4 03/15/2050
Other
0.11%
163
Port Auth N Y & N J 5 11/01/2044
Other
0.10%
164
Fairfax Cnty Va Swr Rev 5 07/15/2046
Other
0.10%
165
Triborough Brdg & Tunl Auth N 5.25 05/15/2059
Other
0.10%
166
New York N Y City Transitional 5 05/01/2051 5 2051-05-01
Other
0.10%
167
New York St Urban Dev Corp St 5 03/15/2050
Other
0.10%
168
Triborough Brdg & Tunl Auth N 5 11/15/2034
Other
0.10%
169
Allegheny Cnty Pa 4 11/01/2049
Other
0.10%
170
Metropolitan Transn Auth N Y R 5 11/15/2047
Other
0.10%
171
Charleston S C Wtrwks & Swr Re 5 01/01/2054
Other
0.10%
172
New Jersey St Transn Tr Fd Aut 5 06/15/2036
Other
0.10%
173
Sacramento Calif City Uni Sch 5 08/01/2054
Other
0.10%
174
Chicago Ill O Hare Intl Arpt R 5 01/01/2048
Other
0.10%
175
Long Beach Calif Uni Sch Dist 3 08/01/2047
Other
0.10%
176
Massachusetts Bay Transn Auth 5 07/01/2050
Other
0.10%
177
Municipal Elec Auth Ga 5 01/01/2049
Other
0.10%
178
Massachusetts Bay Transn Auth 5 07/01/2047
Other
0.10%
179
New York N Y 4 03/01/2040
Other
0.10%
180
North Tex Twy Auth Rev 5 01/01/2034
Other
0.10%
181
Los Angeles Calif Dept Arpts R 5 05/15/2050
Other
0.10%
182
New York N Y 5.5 04/01/2049
Other
0.10%
183
Los Angeles Cnty Calif Met Tra 5 06/01/2033
Other
0.10%
184
SAN DIEGO CALIF PUB FACS FING 5.25 10/15/2055
Other
0.10%
185
Comal Tex Indpt Sch Dist 5 02/01/2048
Other
0.10%
186
CHERRY CREEK COLO SCH DIST NO 5.25 12/15/2044
Other
0.10%
187
District Columbia Income Tax R 5 07/01/2047
Other
0.10%
188
San Francisco City -A 5% 5/1/2037
Other
0.10%
189
Triborough Brdg & Tunl Auth N 5 11/15/2026
Other
0.09%
190
Massachusetts St 5 01/01/2054
Other
0.09%
191
Long Is Pwr Auth N Y Elec Sys 5 09/01/2039
Other
0.09%
192
Massachusetts St 5 10/01/2032
Other
0.09%
193
New York N Y City Mun Wtr Fin 5 06/15/2045
Other
0.09%
194
New York St Dorm Auth Sales Ta 5 03/15/2053
Other
0.09%
195
New York N Y 5 09/01/2031
Other
0.09%
196
California St 5 10/01/2029
Other
0.09%
197
Washington D C Met Area Tran A 5.25 07/15/2053
Other
0.09%
198
Smurfit Kappa Treasury Ulc 1 2033-09-22
Other
0.09%
199
Cash & Other
Other
0.09%
200
Pennsylvania St Univ 5.25 09/01/2050
Other
0.09%
201
New Jersey St Transn Tr Fd Aut 5 06/15/2050
Other
0.09%
202
Aldine Tex Indpt Sch Dist 4 02/15/2054
Other
0.09%
203
Freddie Mac Pool #Rj2228 6.50% 8/1/2054
Other
0.09%
204
Port Auth N Y & N J 5 10/15/2028
Other
0.09%
205
Port Auth N Y & N J 5 07/15/2038
Other
0.09%
206
Connecticut St Health & Edl Fa 5 07/01/2033
Other
0.09%
207
New York N Y City Transitional 5 02/01/2047
Other
0.09%
208
Triborough Brdg & Tunl Auth N 5 05/15/2031
Other
0.09%
209
Massachusetts St Dev Fin Agy R 5.25 07/01/2055
Other
0.09%
210
New York N Y City Mun Wtr Fin 4 06/15/2051
Other
0.09%
211
Los Angeles Calif Dept Wtr & P 5 07/01/2039
Other
0.09%
212
CALIFORNIA ST 5 10/01/2028
Other
0.09%
213
South Carolina St Pub Svcs Aut 5 12/01/2054
Other
0.09%
214
California St 5 04/01/2032
Other
0.09%
215
New York N Y City Transitional 4 02/01/2051
Other
0.09%
216
Triborough Brdg & Tunl Auth N 5.25 12/01/2047
Other
0.09%
217
California St 4 03/01/2037
Other
0.09%
218
Salt Riv Proj Agric Impt & Pwr 5 01/01/2033
Other
0.09%
219
Kfw 4.75 10/29/2030
Other
0.09%
220
Triborough Brdg & Tunl Auth N 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.08%
221
Los Angeles Calif Dept Wtr & P 5 07/01/2044
Other
0.08%
222
Illinois St Toll Hwy Auth Toll 5 01/01/2037
Other
0.08%
223
Kentucky St Ppty & Bldgs Commn 5 04/01/2041
Other
0.08%
224
Delaware St 5 01/01/2028
Other
0.08%
225
Socure Series E Cvt Pfd Stock Pp
Other
0.08%
226
New York St Dorm Auth St Pers 5 03/15/2051
Other
0.08%
227
Connecticut St Spl Tax Oblig R 5 01/01/2037
Other
0.08%
228
Illinois St Toll Hwy Auth Toll 5 01/01/2027
Other
0.08%
229
New York N Y 5 09/01/2027
Other
0.08%
230
Illinois St Toll Hwy Auth Toll 5 01/01/2044
Other
0.08%
231
New York St Dorm Auth Revs Non 5 10/01/2038
Other
0.08%
232
Massachusetts Bay Transn Auth 5 07/01/2038
Other
0.08%
233
Chicago Ill O Hare Intl Arpt R 5 01/01/2052
Other
0.08%
234
Spring Tex Indpt Sch Dist 5 08/15/2047
Other
0.08%
235
Lower Colo Riv Auth Tex Transm 5.25 05/15/2048
Other
0.08%
236
Los Angeles Calif Dept Wtr & P 5 07/01/2041
Other
0.08%
237
Kansas St Dept Transn Hwy Rev 5 09/01/2027
Other
0.08%
238
New York N Y City Transitional 5 08/01/2043
Other
0.08%
239
New Jersey St Transn Tr Fd Aut 5 06/15/2055
Other
0.08%
240
Sunoco Lp, 5.63%, Due 03/15/2031 5.63 2031-03-15
Other
0.08%
241
Los Angeles Calif Dept Wtr & P 5 07/01/2030
Other
0.08%
242
South Carolina Transportation Infrastructure Bank 5 10/01/2028
Other
0.08%
243
Hayward Calif Uni Sch Dist 4.25 08/01/2055
Other
0.08%
244
New York N Y 5 02/01/2042 5 2042-02-01
Other
0.08%
245
Illinois St 5 11/01/2029
Other
0.08%
246
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2040-05-17
Other
0.08%
247
Met Transprtn Auth Ny Dedicated Ta 5 11/15/2051
Other
0.08%
248
Adams & Arapahoe Cntys Colo Jt 5.5 12/01/2026
Other
0.08%
249
New Jersey St Transn Tr Fd Aut 5 06/15/2032
Other
0.08%
250
Texas Wtr Dev Brd Rev 5 10/15/2047
Other
0.08%
251
New York St Environmental Facs 5 06/15/2046
Other
0.08%
252
Chicago Ill 5 01/01/2045
Other
0.08%
253
District Columbia Wtr & Swr Au 3.15 10/01/2060
Other
0.08%
254
Prosper Tex Indpt Sch Dist 4 02/15/2054
Other
0.08%
255
New York N Y City Transitional 4 08/01/2048
Other
0.08%
256
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2048
Other
0.08%
257
Obx Trust, Series 2023-Nqm4, Class A1, 6.11%, Due 03/25/2063
Other
0.08%
258
San Francisco Calif City & Cnt 5 11/01/2053
Other
0.08%
259
Metropolitan Transn Auth N Y R 2.35 11/15/2046
Other
0.08%
260
Los Angeles Calif Dept Wtr & P 5 07/01/2050
Other
0.08%
261
Los Angeles Calif Uni Sch Dist 5 07/01/2044
Other
0.08%
262
Oklahoma Transn Auth Ok F/K/A 5.25 01/01/2047
Other
0.08%
263
New Jersey St Tpk Auth Tpk Rev 4 01/01/2048
Other
0.08%
264
Central Fla Expwy Auth Sr Lien 5 07/01/2034
Other
0.08%
265
Allegheny Cnty Pa San Auth Swr 5 12/01/2050
Other
0.08%
266
Washoe Cnty Nev Hwy Rev 5 02/01/2042
Other
0.08%
267
Massachusetts St 5 10/01/2026
Other
0.07%
268
Jpmorgan Chase & Co 4.005 04/23/2029
Other
0.07%
269
San Diego Calif Uni Sch Dist 5 07/01/2049
Other
0.07%
270
New York St Dorm Auth St Pers 5 02/15/2027
Other
0.07%
271
New York N Y 5 09/01/2027
Other
0.07%
272
University Tex Perm Univ Fd 5 07/01/2032
Other
0.07%
273
Houston Tex 5.25 03/01/2049
Other
0.07%
274
Japan Government Twenty Year Bond 2.1 2029-12-20
Other
0.07%
275
Los Angeles Calif Uni Sch Dist 5 07/01/2032
Other
0.07%
276
New York N Y City Transitional 5 11/01/2037
Other
0.07%
277
Sg Capital Partners
Other
0.07%
278
Palm Beach Cnty Fla Sch Brd Ct 5 08/01/2027
Other
0.07%
279
New York St Dorm Auth Revs Non 5 10/01/2038
Other
0.07%
280
Los Angeles Calif Uni Sch Dist 5 07/01/2035
Other
0.07%
281
Oklahoma Transn Auth Ok F/K/A 5.5 01/01/2054
Other
0.07%
282
Kansas St Dept Transn Hwy Rev 5 09/01/2033
Other
0.07%
283
University Calif Revs 5 05/15/2052
Other
0.07%
284
New York N Y City Mun Wtr Fin 3 06/15/2036
Other
0.07%
285
Chicago Ill Wastewater Transmi 4 01/01/2052
Other
0.07%
286
New York N Y City Transitional 4 05/01/2043
Other
0.07%
287
New Jersey St 5 06/01/2029
Other
0.07%
288
Phoenix Ariz Civic Impt Corp R 5 07/01/2045
Other
0.07%
289
California Infrastructure & Ec 4 10/01/2044
Other
0.07%
290
Connecticut St 5 11/15/2036
Other
0.07%
291
University Calif Revs 4 05/15/2048
Other
0.07%
292
New Jersey St Edl Facs Auth Re 5 03/01/2043
Other
0.07%
293
Maryland St Stad Auth Built Le 5 06/01/2054
Other
0.07%
294
Bausch Health Cos Inc Oct19 22.5 Call
Other
0.07%
295
Clovis Calif Uni Sch Dist 4 08/01/2048
Other
0.07%
296
San Diego Calif Uni Sch Dist 4 07/01/2046
Other
0.07%
297
New Jersey St 4 06/01/2030
Other
0.07%
298
New York N Y 5 03/01/2039
Other
0.07%
299
New Jersey St Transn Tr Fd Aut 5.5 06/15/2050
Other
0.07%
300
New York N Y City Transitional 4 07/15/2038
Other
0.07%
301
Illinois St Toll Hwy Auth Toll 5 01/01/2039
Other
0.06%
302
North Tex Twy Auth Rev 5 01/01/2030
Other
0.06%
303
Washington St 5 08/01/2030
Other
0.06%
304
Del Valle Tex Indpt Sch Dist 4 06/15/2047
Other
0.06%
305
Massachusetts Bay Transn Auth 4.75 07/01/2055
Other
0.06%
306
Illinois St 5 03/01/2029 5 2029-03-01
Other
0.06%
307
Illinois St 5 12/01/2045
Other
0.06%
308
New Jersey St Transn Tr Fd Auth 0 12/15/2026
Other
0.06%
309
European Investment Bank 3625 Due 071530
Other
0.06%
310
University Calif Revs 5 05/15/2045
Other
0.06%
311
New York N Y City Transitional 5 07/15/2045
Other
0.06%
312
District Columbia 5 12/01/2028
Other
0.06%
313
Massachusetts St Sch Bldg Auth 5 02/15/2050
Other
0.06%
314
Guilford Cnty N C 5 03/01/2033
Other
0.06%
315
South Carolina St Pub Svcs Aut 4 12/01/2040
Other
0.06%
316
Connecticut St 5 11/15/2040
Other
0.06%
317
California St Univ Rev 4.625 11/01/2056
Other
0.06%
318
Glendale Calif Cmnty College D 4 08/01/2046
Other
0.06%
319
New York N Y City Transitional 5 07/15/2031
Other
0.06%
320
Triborough Brdg & Tunl Auth N 5 02/01/2028
Other
0.06%
321
Swop Irs Usd
Other
0.06%
322
Triborough Brdg & Tunl Auth N 5.25 05/15/2054
Other
0.06%
323
Texas St 5 10/01/2040 5 2040-10-01
Other
0.06%
324
North Tex Twy Auth Rev 5 01/01/2031
Other
0.06%
325
Medina Valley Tex Indpt Sch Di 4 02/15/2053
Other
0.06%
326
New Jersey St 5 06/01/2028
Other
0.06%
327
California St Eductnl Facs Auth Re 5 04/01/2051
Other
0.06%
328
New Jersey St Transn Tr Fd Aut 0 12/15/2030
Other
0.06%
329
New Jersey St Transn Tr Fd Aut 5 06/15/2030
Other
0.06%
330
Maryland St Stad Auth Rev 5 05/01/2046
Other
0.06%
331
New York N Y 5 04/01/2038
Other
0.06%
332
Texas Wtr Dev Brd Rev 4.75 10/15/2050
Other
0.06%
333
Chicago Ill 5.5 01/01/2041
Other
0.06%
334
Metropolitan Transn Auth N Y D 5 11/15/2042
Other
0.06%
335
New York N Y City Mun Wtr Fin 5.25 06/15/2053
Other
0.06%
336
Salt Riv Proj Agric Impt & Pwr 5.25 01/01/2053
Other
0.06%
337
Triborough Brdg & Tunl Auth Ny 5 11/15/2026
Other
0.06%
338
San Antonio Tex Elec & Gas Rev 5 02/01/2046
Other
0.06%
339
Ziggo Financing Partnership, Term Loan I 6.93366 04/28/2028
Other
0.06%
340
Cypress-Fairbanks Tex Indpt Sc 5 02/15/2034
Other
0.06%
341
New York N Y City Transitional 4 11/01/2040
Other
0.06%
342
New York St Dorm Auth St Pers 5 03/15/2030
Other
0.06%
343
Metropolitan Transn Auth N Y R 4 11/15/2050
Other
0.06%
344
New Jersey St Transn Tr Fd Aut 5 06/15/2043
Other
0.06%
345
University Calif Revs 5 05/15/2043
Other
0.06%
346
Ashtead Capital, Inc., 1.50%, Due 08/12/2026
Other
0.06%
347
CALIFORNIA ST 5 03/01/2028
Other
0.06%
348
Metropolitan Wtr Dist Southn C 5 07/01/2030
Other
0.06%
349
University Calif Revs 5 05/15/2033
Other
0.06%
350
Triborough Brdg & Tunl Auth N 5 03/15/2027
Other
0.06%
351
New York N Y City Transitional 5 05/01/2030
Other
0.06%
352
New Jersey St Transn Tr Fd Aut 5 06/15/2039
Other
0.06%
353
New York St Dorm Auth St Pers 5 03/15/2049
Other
0.06%
354
New York N Y City Transitional 5 11/01/2027
Other
0.06%
355
Texas Transn Commn Cent Tex Tp 5 08/15/2034
Other
0.06%
356
Metropolitan Transn Auth N Y R 4 11/15/2036
Other
0.06%
357
Texas St 5 10/01/2043 5 2043-10-01
Other
0.06%
358
Katy Tex Indpt Sch Dist 4 02/15/2045
Other
0.06%
359
Utility Debt Securitization Au 5 12/15/2040
Other
0.06%
360
San Antonio Tex Indpt Sch Dist 5 08/15/2047
Other
0.06%
361
New Jersey St Transn Tr Fd Aut 4 06/15/2036
Other
0.06%
362
Metropolitan Pier & Exposition 4 06/15/2050
Other
0.05%
363
Nevada St Hwy Impt Rev 4 12/01/2033
Other
0.05%
364
Bay Area Toll Auth Calif Toll 5 04/01/2030
Other
0.05%
365
City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2037
Other
0.05%
366
North Tex Twy Auth Rev 0 01/01/2038
Other
0.05%
367
New York St Urban Dev Corp Rev 4 03/15/2044
Other
0.05%
368
San Diego Calif Uni Sch Dist 0 07/01/2038
Other
0.05%
369
Rhode Island St Tpk & Brdg Aut 5 10/01/2040
Other
0.05%
370
Triborough Brdg & Tunl Auth Ny 5 11/15/2049
Other
0.05%
371
California Edl Facs Auth 5 05/01/2049
Other
0.05%
372
Los Angeles Calif Uni Sch Dist 5 10/01/2034
Other
0.05%
373
New York St Dorm Auth St Pers 4 02/15/2034
Other
0.05%
374
Texas Transn Fin Corp Sh 288 S 5.5 10/01/2055 5.5 2055-10-01
Other
0.05%
375
Maryland St 5 08/01/2030
Other
0.05%
376
California St Univ Rev 5.25 11/01/2053
Other
0.05%
377
New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2049
Other
0.05%
378
Adams & Arapahoe Cntys Colo Jt 5.5 12/01/2037
Other
0.05%
379
Illinois St 4.5 12/01/2041
Other
0.05%
380
Wisconsin St 5 05/01/2035
Other
0.05%
381
Illinois St 5 07/01/2031
Other
0.05%
382
Jea Fla Wtr & Swr Sys Rev 5.5 10/01/2054
Other
0.05%
383
North Tex Mun Wtr Dist Tex Wtr 5 09/01/2055
Other
0.05%
384
New Jersey St Edl Facs Auth Re 5 03/01/2027
Other
0.05%
385
New York St Dorm Auth Sales Ta 5 03/15/2034
Other
0.05%
386
NEW JERSEY ECONOMIC DEV AUTH R 5 03/01/2028
Other
0.05%
387
Jefferson Cnty Ala Swr Rev 5.5 10/01/2053
Other
0.05%
388
Los Angeles Calif Uni Sch Dist 5.25 07/01/2048
Other
0.05%
389
Metropolitan Pier & Exposition 5 06/15/2050
Other
0.05%
390
Los Angeles Cnty Calif Met Tra 4 06/01/2036
Other
0.05%
391
Maryland St Dept Transn Cons T 5 11/01/2030 5 2030-11-01
Other
0.05%
392
San Francisco Calif City & Cnt 5 11/01/2032
Other
0.05%
393
California Edl Facs Auth Rev 5 06/01/2046
Other
0.05%
394
Massachusetts Bay Transn Auth 4 07/01/2051
Other
0.05%
395
New York St Urban Dev Corp St 3 03/15/2050
Other
0.05%
396
New York St Urban Dev Corp St 2019 3 03/15/2049
Other
0.05%
397
California Edl Facs Auth Rev 5 10/01/2055
Other
0.05%
398
Eagle Mtn & Saginaw Tex Indpt 4 08/15/2054
Other
0.05%
399
New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2026
Other
0.05%
400
Fhlmc 15Yr Umbs Mirror 3 06/01/2034
Other
0.05%
401
California St 5.25 09/01/2053
Other
0.05%
402
New Jersey St Tpk Auth Tpk Rev 4 01/01/2042
Other
0.05%
403
New York Liberty Dev Corp Libe 4 02/15/2043
Other
0.05%
404
Tampa Fla Wtr & Wastewater Sys 5 10/01/2054
Other
0.05%
405
New York St Dorm Auth St Pers 5 03/15/2039
Other
0.05%
406
Illinois St 5 09/01/2037 5 2037-09-01
Other
0.05%
407
New Jersey St 4 06/01/2032
Other
0.05%
408
Metropolitan Transn Auth N Y R 4 11/15/2042
Other
0.05%
409
Metropolitan Transn Auth N Y R 5 11/15/2027
Other
0.05%
410
New Jersey Economic Dev Auth S 5 06/15/2042
Other
0.05%
411
E 470 Pub Hwy Auth Colo Rev 0 09/01/2027
Other
0.05%
412
New York N Y City Mun Wtr Fin 5 06/15/2045
Other
0.05%
413
Kimco Realty Op Llc 5.3 02/01/2036
Other
0.05%
414
Los Angeles Calif Wastewater S 5 06/01/2038
Other
0.05%
415
Massachusetts St 5 06/01/2049
Other
0.05%
416
Orlando Fla Utils Commn Util S 5 10/01/2050
Other
0.05%
417
Miami Fla Spl Oblig 5 03/01/2048
Other
0.05%
418
Triborough Brdg & Tunl Auth N 5.25 05/15/2064
Other
0.05%
419
PURCHASED USD / SOLD EUR
Other
0.05%
420
New York N Y City Transitional 5 05/01/2036
Other
0.05%
421
New York N Y City Mun Wtr Fin 5 06/15/2035
Other
0.05%
422
Metropolitan Transn Auth N Y R 5.25 11/15/2055
Other
0.05%
423
Seattle Wash Mun Lt & Pwr Rev 5 03/01/2053
Other
0.05%
424
San Francisco Calif City & Cnt 5.25 05/01/2048
Other
0.05%
425
New York St Dorm Auth Sales Ta 5 03/15/2035
Other
0.05%
426
New York St Dorm Auth Sales Ta 5 03/15/2033
Other
0.05%
427
University Calif Revs 5.25 05/15/2040
Other
0.05%
428
Denver Colo City & Cnty Arpt R 4 11/15/2043
Other
0.05%
429
Los Angeles Cnty Calif Pub Wks 5 12/01/2043
Other
0.05%
430
Denver Colo City & Cnty Dedica 4 08/01/2046
Other
0.05%
431
Minnesota St 5 08/01/2032
Other
0.05%
432
Alabama St Pub Sch & College A 4 11/01/2040
Other
0.05%
433
Illinois St 5.25 05/01/2048
Other
0.05%
434
Massachusetts St 5 03/01/2029
Other
0.05%
435
Spring Branch Tex Indpt Sch Di 5 02/01/2026
Other
0.05%
436
New York N Y City Transitional 5 11/01/2034
Other
0.05%
437
New York St Dorm Auth Sales Ta 4.25 03/15/2048
Other
0.05%
438
New York N Y City Transitional 4 05/01/2045
Other
0.05%
439
Washington D C Met Area Tran A 5 07/15/2060
Other
0.05%
440
New Jersey Economic Dev Auth R 4.75 06/15/2031
Other
0.05%
441
CALIFORNIA ST 5 10/01/2036
CA CAS 5 10/01/2036Industrials
0.04%
442
Metropolitan Pier & Exposition Aut 0 06/15/2045
Other
0.04%
443
University Of Utah/The 5 2040-08-01
Other
0.04%
444
Montgomery Tex Indpt Sch Dist 4 02/15/2053
Other
0.04%
445
Bristol-Myers Squibb Co., 5.65%, Due 02/22/2064
Other
0.04%
446
San Antonio Tex Elec & Gas Rev 5 02/01/2040
Other
0.04%
447
Rockwall Tex Indpt Sch Dist 4 02/15/2053
Other
0.04%
448
Oklahoma St Mun Pwr Auth Pwr S 5.25 01/01/2056
Other
0.04%
449
Southern California Edison Company 5.55 01/15/2037
Other
0.04%
450
North Carolina St Grant Antic 5 03/01/2029
Other
0.04%
451
Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch
Other
0.04%
452
Metropolitan Atlanta Rapid Tra 3.25 07/01/2039
Other
0.04%
453
New York N Y 3.15 08/01/2044 3.15 2044-08-01
Other
0.04%
454
Chicago Ill Midway Arpt Rev 5 01/01/2050
Other
0.04%
455
New York N Y City Transitional 5.25 05/01/2048
Other
0.04%
456
East Montgomery Cnty Impt Dist 5.25 08/15/2049
Other
0.04%
457
California St 5 11/01/2027
Other
0.04%
458
New Jersey St Tpk Auth Tpk Rev 5 01/01/2033
Other
0.04%
459
New York N Y 5 08/01/2033
Other
0.04%
460
Los Angeles Calif Dept Wtr & P 5 07/01/2046
Other
0.04%
461
Honolulu Hawaii City & Cnty Wa 5 07/01/2039
Other
0.04%
462
New Jersey St Transn Tr Fd Aut 4.25 06/15/2044
Other
0.04%
463
Louisiana St Gas & Fuels Tax R 5 05/01/2039
Other
0.04%
464
Indianapolis Ind Loc Pub Impt 4 06/01/2037
Other
0.04%
465
California St 4 03/01/2046
Other
0.04%
466
Lower Colo Riv Auth Tex Transm 5 05/15/2054
Other
0.04%
467
New York N Y 5 04/01/2038
Other
0.04%
468
Phoenix Ariz Civic Impt Corp W 5 07/01/2044
Other
0.04%
469
Colorado Springs Colo Utils Re 5.25 11/15/2050
Other
0.04%
470
Metropolitan Govt Nashville & 5.25 07/01/2053
Other
0.04%
471
Harris Cnty Tex 5 09/15/2054
Other
0.04%
472
New Jersey Economic Dev Auth R 5.5 09/01/2026
Other
0.04%
473
New York St Urban Dev Corp Rev 5 03/15/2029
Other
0.04%
474
Massachusetts St Wtr Res Auth 4 08/01/2040
Other
0.04%
475
Dallas Tex Area Rapid Tran Sal 5 12/01/2047
Other
0.04%
476
New Jersey St Transn Tr Fd Aut 4.25 06/15/2040
Other
0.04%
477
Miami-Dade Cnty Fla Wtr & Swr 4.5 10/01/2051
Other
0.04%
478
Greater Fall River Mass Vocati 5 06/01/2055
Other
0.04%
479
Illinois St 4 03/01/2040
Other
0.04%
480
Fnma Pool Bm5833 Fn 05/47 Fixed Var
Other
0.04%
481
New York N Y City Mun Wtr Fin 5 06/15/2051
Other
0.04%
482
Chicago Ill 5.25 01/01/2038
Other
0.04%
483
New York St Dorm Auth St Pers 5 03/15/2043
Other
0.04%
484
Harris Cnty Tex Flood Ctl Dist 4 10/01/2045
Other
0.04%
485
Metropolitan Transn Auth N Y R 4.75 11/15/2045
Other
0.04%
486
Massachusetts St 3 02/01/2048
Other
0.04%
487
Colorado Springs Colo Utils Re 5.25 11/15/2054
Other
0.04%
488
Massachusetts St Transn Fd Rev 4 06/01/2046
Other
0.04%
489
Massachusetts Bay Transn Auth 4 07/01/2053
Other
0.04%
490
Colorado St Ctfs Partn 4 12/15/2036
Other
0.04%
491
North Carolina Mun Pwr Agy No 5 01/01/2028
Other
0.04%
492
Harris Cnty Tex Toll Rd Rev 5.25 08/15/2054
Other
0.04%
493
New York N Y City Mun Wtr Fin 4 06/15/2041
Other
0.04%
494
Triborough Brdg & Tunl Auth Ny 4 11/15/2048
Other
0.04%
495
ALLEN CNTY IND BLDG CORP LEASE 4 07/15/2044
Other
0.04%
496
Clark Cnty Nev Arpt Rev 5 07/01/2029
Other
0.04%
497
Pennsylvania St 5 09/01/2026
Other
0.04%
498
Massachusetts St Sch Bldg Auth 5 02/15/2055
Other
0.04%
499
Peralta Calif Cmnty College Di 5.5 08/01/2052
Other
0.04%
500
Triborough Brdg & Tunl Auth N 5 05/15/2049
Other
0.04%
501
Great Lakes Wtr Auth Mich Sew 5 07/01/2035
Other
0.04%
502
Ms Equity Custom Basket
Other
0.04%
503
Garland Tex Indpt Sch Dist 5 02/15/2032
Other
0.04%
504
212518200.Srdlc
Other
0.04%
505
Metropolitan Transn Auth N Y R 5 11/15/2029
Other
0.04%
506
Jobsohio Beverage Sys Ohio Sta 5 01/01/2037 5
Other
0.04%
507
Miami-Dade Cnty Fla 3.75 07/01/2042
Other
0.04%
508
New York N Y City Transitional 5 05/01/2050
Other
0.04%
509
Massachusetts St 3.25 09/01/2038
Other
0.04%
510
216652539.SRDLC30.992028-05-21
Other
0.04%
511
University Calif Revs 4 05/15/2050
Other
0.04%
512
Charlotte N C Arpt Rev 5.25 07/01/2055
Other
0.04%
513
Birmingham Al Wtrwks Brd Wtr Reven 5 01/01/2043
Other
0.04%
514
Chabot-Las Positas Calif Cmnty 4 08/01/2037
Other
0.04%
515
New York St Twy Auth Gen Rev 5 01/01/2027
Other
0.04%
516
New Jersey St Transn Tr Fd Aut 5 12/15/2033
Other
0.04%
517
Long Island Pwr Auth N Y Elec 5 09/01/2041
Other
0.04%
518
Energy Northwest Wash Elec Rev 4 07/01/2042
Other
0.04%
519
Minnesota St 5 08/01/2033
Other
0.04%
520
Massachusetts St 5 02/01/2031
Other
0.04%
521
Pennsylvania St Tpk Commn Tpk 5 12/01/2042
Other
0.04%
522
New York St Dorm Auth St Pers 5 02/15/2028
Other
0.04%
523
North Carolina St Ltd Oblig 5 05/01/2028
Other
0.04%
524
Port Auth N Y & N J 5 01/15/2052
Other
0.04%
525
New York St Dorm Auth St Pers 4 03/15/2047
Other
0.04%
526
University Tex Univ Revs 4 08/15/2054
Other
0.04%
527
New York N Y 5.25 10/01/2051 5.25 2051-10-01
Other
0.04%
528
Virginia College Bldg Auth Va 4 02/01/2040
Other
0.04%
529
New Jersey St Transn Tr Fd Aut 4 06/15/2044
Other
0.04%
530
Miami-Dade Cnty Fla Aviation R 5.25 10/01/2055
Other
0.04%
531
Los Angeles Calif Cmnty Colleg 4 08/01/2041
Other
0.04%
532
Seguin Tex 5.5 09/01/2059
Other
0.04%
533
Lower Colo Riv Auth Tex Transm 5 05/15/2046
Other
0.04%
534
Jefferson Cnty Ala Swr Rev 5 10/01/2031
Other
0.04%
535
Conroe Tex Indpt Sch Dist 4 02/15/2047
Other
0.04%
536
New York N Y 5 02/01/2035
Other
0.04%
537
Monroe Cnty N Y Indl Dev Corp 4 07/01/2050
Other
0.04%
538
New York St Dorm Auth St Pers 4 02/15/2049
Other
0.04%
539
Dallas Tex Indpt Sch Dist 5 02/15/2048
Other
0.04%
540
New Jersey St Transn Tr Fd Aut 5 06/15/2036
Other
0.04%
541
Japan, Series 85, 2.30% 12/20/2054
Other
0.04%
542
Northern States Power Company (Min 2.25 04/01/2031
Other
0.04%
543
Los Angeles Cnty Calif Pub Wks 5 12/01/2047
Other
0.04%
544
California St 5 08/01/2050
Other
0.04%
545
Campbell Cnty Wyo Solid Waste 3.625 07/15/2039
Other
0.04%
546
New York St Twy Auth St Pers I 5 03/15/2039
Other
0.04%
547
Massachusetts St Dev Fin Agy R 4.25 07/01/2055
Other
0.04%
548
Washington St 5 02/01/2047
Other
0.04%
549
New Jersey St Transn Tr Fd Aut 5 06/15/2046
Other
0.04%
550
New York St Dorm Auth St Pers 5.25 03/15/2049
Other
0.04%
551
Lansing Mich Brd Wtr & Lt Util 5 07/01/2048
Other
0.04%
552
Sugar #11 (World) May26
Other
0.04%
553
Clark Cnty Nev Sch Dist 5 06/15/2042
Other
0.04%
554
Massachusetts St Dev Fin Agy R 5 07/01/2050
Other
0.04%
555
Colorado St Ctfs Partn 6 12/15/2040
Other
0.04%
556
Pennsylvania St Univ 5 09/01/2041
Other
0.04%
557
Maryland St Dept Transn Cons T 5 10/01/2037 5 2037-10-01
Other
0.04%
558
New York N Y City Mun Wtr Fin 4 06/15/2037
Other
0.04%
559
New York St Dorm Auth St Pers 4 03/15/2038
Other
0.04%
560
New York N Y City Transitional 5 07/15/2026
Other
0.04%
561
Tenet Healthcare Corp. 6.75% 5/15/2031
Other
0.04%
562
Texas St 5 10/01/2029 5 2029-10-01
Other
0.04%
563
Jefferson Cnty Ala Swr Rev 5.25 10/01/2040
Other
0.04%
564
Downey Calif Uni Sch Dist 4 08/01/2052
Other
0.04%
565
Nassau Cnty N Y Interim Fin Au 5 11/15/2029
Other
0.04%
566
Long Beach Unified School District 0 2032-08-01
Other
0.04%
567
Connecticut St Spl Tax Oblig R 5 07/01/2030
Other
0.04%
568
Flora Food Management Bv 6.875 2029-07-02
Other
0.04%
569
Triborough Brdg & Tunl Auth N 4.125 05/15/2052
Other
0.04%
570
Los Angeles Cnty Calif Met Tra 5 06/01/2031
Other
0.04%
571
Aubrey Tex Indpt Sch Dist 4 02/15/2052
Other
0.04%
572
Georgia St Ports Auth Rev 5.25 07/01/2052
Other
0.04%
573
Hayward Calif Uni Sch Dist 4 08/01/2043
Other
0.04%
574
Northern Ind Commuter Transn D 5 01/01/2054
Other
0.04%
575
Los Angeles Calif Mun Impt Cor 5 05/01/2046
Other
0.04%
576
New York St Dorm Auth St Pers 4 03/15/2049
Other
0.04%
577
New York N Y 5 10/01/2045
Other
0.04%
578
Massachusetts St 3 07/01/2039
Other
0.04%
579
Virginia College Bldg Auth Va 5 02/01/2033
Other
0.04%
580
New York N Y City Transitional 5 11/01/2029
Other
0.04%
581
New York St Dorm Auth St Pers 5 03/15/2027
Other
0.04%
582
California St 5 08/01/2045 5 2045-08-01
Other
0.04%
583
California St 5 09/01/2032
Other
0.04%
584
Springfield Mo Pub Util Rev 5 08/01/2034
Other
0.04%
585
Virginia College Bldg Auth Va 4 02/01/2044
Other
0.04%
586
New York N Y City Transitional 5.25 05/01/2050
Other
0.04%
587
Lamar Tex Cons Indpt Sch Dist 4 02/15/2044
Other
0.04%
588
Genesee & Wyoming Inc 04/10/2031
Other
0.04%
589
New York N Y 4 08/01/2037
Other
0.04%
590
New York N Y 3.15 12/01/2047 3.15 2047-12-01
Other
0.04%
591
New Jersey St Transn Tr Fd Aut 5.25 06/15/2041
Other
0.04%
592
New York St Dorm Auth Revs Non 5 10/01/2026
Other
0.04%
593
Los Angeles Calif Dept Wtr & P 5 07/01/2035
Other
0.04%
594
New York St Dorm Auth St Pers 5.25 03/15/2050
Other
0.04%
595
San Francisco Calif City & Cnt 5 05/01/2052
Other
0.04%
596
San Leandro Unified School District 4 2035-08-01
Other
0.04%
597
Michigan St Trunk Line 5 11/15/2042
Other
0.04%
598
San Antonio Tex Wtr Rev 4 05/15/2050
Other
0.04%
599
Massachusetts Bay Transn Auth 5.25 07/01/2053
Other
0.04%
600
Triborough Brdg & Tunl Auth Ny 5.5 11/15/2057
Other
0.04%
601
New York N Y City Mun Wtr Fin 5 06/15/2050 5 2050-06-15
Other
0.04%
602
California St 5 11/01/2027
Other
0.04%
603
Las Vegas Nev Convention & Vis 5 07/01/2043
Other
0.04%
604
Arthur J Gallagher & Co., 4.60%, Due 12/15/2027
Other
0.04%
605
New Jersey St Transn Tr Fd Aut 4.125 06/15/2050
Other
0.04%
606
First Student Bidco Inc Lien1
Other
0.04%
607
Kilroy Realty Lp 6.25 01/15/2036
Other
0.04%
608
Illinois St 5.25 05/01/2038
Other
0.04%
609
Illinois St Toll Hwy Auth Toll 5 01/01/2032
Other
0.04%
610
Hudson Yds Infrastructure Corp 5 02/15/2042
Other
0.04%
611
Illinois St 5.25 09/01/2031
Other
0.04%
612
Metropolitan Govt Nashville & 5 10/01/2054
Other
0.04%
613
Triborough Brdg & Tunl Auth N 5.25 12/01/2054
Other
0.04%
614
Hungary (Government) Regs 6.75% Sep 23, 2055
Other
0.04%
615
Illinois St 5 11/01/2026
Other
0.04%
616
Bay Area Toll Auth Calif Toll 4 04/01/2042
Other
0.04%
617
Univ Pittsburgh Of The Comwlth 5 02/15/2034
Other
0.04%
618
Illinois St Sales Tax Rev 5 06/15/2039
Other
0.04%
619
Los Angeles Calif Dept Arpts R 5.25 05/15/2055
Other
0.04%
620
Massachusetts St 5.25 10/01/2047
Other
0.04%
621
Greater Texoma Util Auth Tex C 4.375 10/01/2053
Other
0.04%
622
Los Angeles Calif Dept Wtr & P 5 07/01/2032
Other
0.04%
623
Connecticut St Spl Tax Oblig R 5 10/01/2036
Other
0.04%
624
Illinois St Toll Hwy Auth Toll 2016 B 5.0 5 01/01/2041
Other
0.04%
625
Kentucky St Econ Dev Fin Auth Loui 4 12/01/2041
Other
0.04%
626
Washington D C Met Area Tran A 5 07/15/2048
Other
0.04%
627
Abertis Infraestructuras Sa 2.375 2027-09-27
Other
0.04%
628
Pennsylvania St 4 03/01/2034
Other
0.04%
629
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.04%
630
New York N Y 5.25 09/01/2040
Other
0.04%
631
New York St Twy Auth St Pers I 5 03/15/2059
Other
0.04%
632
General Motors Financial Co Inc 4.9 2029-10-06
Other
0.04%
633
Denver Colo City & Cnty Sch Di 5.25 12/01/2037
Other
0.04%
634
Metropolitan Atlanta Rapid Tra 5 07/01/2055
Other
0.04%
635
Pennsylvania St Tpk Commn Tpk 4.125 12/01/2050
Other
0.04%
636
New York N Y City Transitional 5 07/15/2030
Other
0.04%
637
Pennsylvania St Tpk Commn Tpk 4 12/01/2050
Other
0.04%
638
Grand Parkway Transn Corp Tex 2018 A 5.0 5 10/01/2043
Other
0.04%
639
Arizona St Univ Revs 5 07/01/2027
Other
0.04%
640
Louisiana Stad & Exposition Di 5.25 07/01/2053
Other
0.04%
641
DISTRICT COLUMBIA INCOME TAX R 4 03/01/2039
Other
0.04%
642
New York City Of 5.25 10/01/2055
Other
0.04%
643
Illinois St 5 11/01/2028
Other
0.04%
644
Port Auth N Y & N J 5 09/01/2049
Other
0.04%
645
Chicago Ill Wastewater Transmi 5 01/01/2047
Other
0.04%
646
US Dollar
Other
0.04%
647
New York N Y City Transitional 5.25 07/15/2045
Other
0.04%
648
Utah Tran Auth Sales Tax Rev 5 06/15/2033
Other
0.04%
649
New Jersey Economic Dev Auth R 5 03/01/2026
Other
0.04%
650
California St 4 11/01/2029
Other
0.04%
651
Chicago Ill O Hare Intl Arpt R 5 01/01/2029
Other
0.04%
652
New Jersey Economic Dev Auth R 5 11/01/2044
Other
0.04%
653
Phoenix Ariz Civic Impt Corp A 5 07/01/2049
Other
0.04%
654
Slbbh1142
Other
0.04%
655
Metropolitan Transn Auth N Y R 5 11/15/2029
Other
0.04%
656
Chicago Ill Tran Auth Sales Ta 5 12/01/2057
Other
0.04%
657
Pennsylvania St Tpk Commn Oil 5.25 12/01/2053
Other
0.04%
658
New Jersey St Transn Tr Fd Aut 4 06/15/2050
Other
0.04%
659
Honolulu Hawaii City & Cnty Wa 4 07/01/2042
Other
0.04%
660
Los Angeles Calif Uni Sch Dist 5 07/01/2029
Other
0.04%
661
CALIFORNIA ST 5 03/01/2032
Other
0.04%
662
Onondaga N Y Civic Dev Corp Re 4.5 12/01/2050
Other
0.04%
663
South Carolina St Pub Svcs Aut 5.25 12/01/2049
Other
0.04%
664
New York N Y 2.4 03/01/2048 2.4 2048-03-01
Other
0.04%
665
DISTRICT COLUMBIA 5 08/01/2044
Other
0.04%
666
New York N Y City Transitional 4 08/01/2039
Other
0.04%
667
Lamar Tex Cons Indpt Sch Dist 4 02/15/2048
Other
0.04%
668
New York N Y City Transitional 4 02/01/2041
Other
0.04%
669
California St Univ Rev 5.25 11/01/2050
Other
0.04%
670
New York N Y City Mun Wtr Fin 5 06/15/2030
Other
0.04%
671
Connecticut St 5 09/15/2027
Other
0.04%
672
California St 5 11/01/2032
Other
0.04%
673
Triborough Brdg & Tunl Auth N 5 03/15/2029
Other
0.04%
674
Connecticut St Spl Tax Oblig R 4 11/01/2040
Other
0.04%
675
Illinois St 5 07/01/2036
Other
0.04%
676
8344696.Srdsq
Other
0.04%
677
Nassau Cnty N Y Interim Fin Au 4 11/15/2034
Other
0.04%
678
Louisiana Stad & Exposition Di 5 07/01/2048
Other
0.04%
679
New York St Dorm Auth Sales Ta 5 03/15/2051
Other
0.04%
680
Lebanese Republic
Other
0.04%
681
Fs Kkr Capital Corp 6.125 01/15/2031
Other
0.04%
682
Massachusetts St 3 09/01/2046
Other
0.04%
683
New Jersey St Transn Tr Fd Aut 5 06/15/2027
Other
0.04%
684
204864290.Srdlc
Other
0.04%
685
Katy Tex Indpt Sch Dist 5 02/15/2028
Other
0.04%
686
Grand Parkway Transn Corp Tex 4 10/01/2045
Other
0.04%
687
San Diego Calif Uni Sch Dist 5 07/01/2048
Other
0.04%
688
New York N Y 5 08/01/2030
Other
0.04%
689
Swarthmore Borough Authority 5 2044-09-15
Other
0.04%
690
Irving Tex Indpt Sch Dist 4.5 02/15/2044
Other
0.04%
691
New Jersey St Transn Tr Fd Aut 5 06/15/2037
Other
0.04%
692
Chesapeake Bay Brdg & Tunl Dis 5 07/01/2046
Other
0.04%
693
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.03%
694
Harris Cnty Tex Toll Rd Rev 3 08/15/2050
Other
0.03%
695
New York N Y City Transitional 5 11/01/2040
Other
0.03%
696
Alamo Tex Cmnty College Dist 5 02/15/2027
Other
0.03%
697
California St 5 03/01/2055
Other
0.03%
698
Network I2I Ltd 3.975% Field Not Applicable
Other
0.03%
699
Prosper Tex Indpt Sch Dist 4.25 02/15/2054
Other
0.03%
700
Flour Bluff Tex Indpt Sch Dist 5.25 08/15/2055
Other
0.03%
701
Fnma 30Yr Umbs 7 06/01/2055
Other
0.03%
702
North Harris Cnty Regl Wtr Aut 4 12/15/2041
Other
0.03%
703
Houston Tex Indpt Sch Dist 5 02/15/2027
Other
0.03%
704
New York N Y 5 08/01/2037
Other
0.03%
705
Michigan St 5 03/15/2027
Other
0.03%
706
Las Vegas Vy Nev Wtr Dist 5 06/01/2038
Other
0.03%
707
Michigan St Trunk Line 4 11/15/2044
Other
0.03%
708
CALIFORNIA ST 5 10/01/2026
Other
0.03%
709
New York St Dorm Auth St Pers 3 03/15/2051
Other
0.03%
710
Michigan St Trunk Line 5 11/15/2030
Other
0.03%
711
New York St Dorm Auth Revs Non 5.5 07/01/2054
Other
0.03%
712
Sales Tax Securitization Corp 5 01/01/2034
Other
0.03%
713
New York St Dorm Auth St Pers 5.25 03/15/2037
Other
0.03%
714
New York N Y City Transitional 5 11/01/2029
Other
0.03%
715
New York St Dorm Auth Sales Ta 5 03/15/2042
Other
0.03%
716
Pennsylvania St Tpk Commn Tpk 5 12/01/2049
Other
0.03%
717
San Diego Calif Uni Sch Dist 5 07/01/2028
Other
0.03%
718
Pennsylvania St Tpk Commn Tpk 5 12/01/2050
Other
0.03%
719
New York N Y 5 08/01/2027
Other
0.03%
720
Massachusetts St Wtr Res Auth 5 08/01/2040
Other
0.03%
721
New York N Y City Mun Wtr Fin 5 06/15/2031
Other
0.03%
722
Fnma 20Yr 3 06/01/2032
Other
0.03%
723
Metropolitan Transn Auth N Y D 4 11/15/2054
Other
0.03%
724
Connecticut St Spl Tax Oblig R 4 09/01/2035
Other
0.03%
725
Municipal Elec Auth Ga 5 07/01/2064
Other
0.03%
726
Danske Hypotek Ab 3.5 2028-12-20
Other
0.03%
727
University Tex Univ Revs 5 08/15/2034
Other
0.03%
728
California St 4 09/01/2043
Other
0.03%
729
Metropolitan Transn Auth N Y D 5.25 11/15/2029
Other
0.03%
730
Spring Tex Indpt Sch Dist 4 08/15/2052
Other
0.03%
731
Chicago Ill Tran Auth Sales Ta 5 12/01/2043
Other
0.03%
732
Central Fla Expwy Auth Sr Lien 5 07/01/2034
Other
0.03%
733
State Public Sch Bldg Auth Palease 5 06/01/2033
Other
0.03%
734
Triborough Brdg & Tunl Auth N 5.5 05/15/2052
Other
0.03%
735
Fishers Town Hall Bldg Corp In 5.75 07/15/2058
Other
0.03%
736
Washington St 4 07/01/2028
Other
0.03%
737
Washington D C Met Area Tran A 5.25 07/15/2059
Other
0.03%
738
Desert Calif Cmnty College Dis 4 08/01/2051
Other
0.03%
739
Washington St 5 08/01/2026
Other
0.03%
740
New Jersey St Transn Tr Fd Aut 4 06/15/2045
Other
0.03%
741
Hudson Yds Infrastructure Corp 4 02/15/2044
Other
0.03%
742
New York St Dorm Auth Sales Ta 5 03/15/2039
Other
0.03%
743
Minnesota Pub Facs Auth St Rev 5 03/01/2033
Other
0.03%
744
University Calif Revs 5 05/15/2058
Other
0.03%
745
Wyandotte Cnty Kans Uni Sch Di 5.5 09/01/2047
Other
0.03%
746
New York St Twy Auth St Pers I 3 03/15/2049
Other
0.03%
747
California St Pub Wks Brd Leas 5 04/01/2037
Other
0.03%
748
Connecticut St Spl Tax Oblig R 5 07/01/2037
Other
0.03%
749
Mississippi St 5 10/01/2029
Other
0.03%
750
University Calif Revs 5 05/15/2028
Other
0.03%
751
San Antonio Tex Elec & Gas Rev 4 02/01/2047
Other
0.03%
752
New York St Dorm Auth Revs Non 5 10/01/2046
Other
0.03%
753
Regional Transn Dist Colo Sale 5 11/01/2028
Other
0.03%
754
Northlake Municipal Management District No. 2, 6.50%, Due 03/01/2029
Other
0.03%
755
New York N Y 3.15 04/01/2042 3.15 2042-04-01
Other
0.03%
756
CALIFORNIA ST 5 10/01/2028
Other
0.03%
757
Chemours Co/The 8 01/15/2033
Other
0.03%
758
Zions Bancorp Na 4.704 2028-08-18
Other
0.03%
759
Chino Vy Uni Sch Dist Calif 5 08/01/2055
Other
0.03%
760
Sacramento Calif City Uni Sch 5.5 08/01/2052
Other
0.03%
761
New York N Y 3.05 08/01/2044 3.05 2044-08-01
Other
0.03%
762
California St 5 04/01/2032
Other
0.03%
763
Pennsylvania St 5 09/01/2031
Other
0.03%
764
Garland Tex Indpt Sch Dist 5 02/15/2038
Other
0.03%
765
Metropolitan Wash D C Arpts Au 4 10/01/2052
Other
0.03%
766
Bexar Cnty Tex Hosp Dist 4.25 02/15/2052
Other
0.03%
767
Lamar Tex Cons Indpt Sch Dist 4 02/15/2050
Other
0.03%
768
New York St Twy Auth Gen Rev 4 01/01/2045
Other
0.03%
769
New York N Y 4 03/01/2038
Other
0.03%
770
Virginia College Bldg Auth Va 5 02/01/2029
Other
0.03%
771
Aurora Colo Wtr Rev 5 08/01/2041
Other
0.03%
772
California St 3 10/01/2036
Other
0.03%
773
Colorado Springs Colo Utils Re 5.25 11/15/2052
Other
0.03%
774
Los Angeles Calif Dept Wtr & P 5 07/01/2045
Other
0.03%
775
New York N Y City Transitional 5 11/01/2053
Other
0.03%
776
Metropolitan Transn Auth N Y D 3 11/01/2031
Other
0.03%
777
Texas Transn Commn Cent Tex Tp 5 08/15/2042
Other
0.03%
778
Corpus Christi Tex Util Sys Re 5 07/15/2049
Other
0.03%
779
Sanmina 7/25 Tlb 8/6/2032 Lien 1 0 2032-08-06
Other
0.03%
780
New York N Y City Transitional 5 11/01/2031
Other
0.03%
781
8819715.Srdsq
Other
0.03%
782
Cash Collateral Eur Hbcft
Other
0.03%
783
Massachusetts Bay Transn Auth 4 07/01/2040
Other
0.03%
784
Port Auth N Y & N J 3.25 12/01/2042
Other
0.03%
785
Pspscd 4.000 08/01/49
Other
0.03%
786
Washington Twp Calif Health Ca 5.5 08/01/2053
Other
0.03%
787
Hampton Rds Va Transn Accounta 5.5 07/01/2057
Other
0.03%
788
Energy Northwest Wash Elec Rev 5 07/01/2034
Other
0.03%
789
New York St Dorm Auth St Pers 5 03/15/2026
Other
0.03%
790
Oklahoma Cnty Okla Fin Auth Ed 5 09/01/2036
Other
0.03%
791
New York St Dorm Auth St Pers 5 02/15/2028
Other
0.03%
792
Los Angeles Calif Dept Arpts R 5 05/15/2044
Other
0.03%
793
San Antonio Tex Elec & Gas Rev 5.5 02/01/2050
Other
0.03%
794
Virginia St Pub Bldg Auth Pub 5 08/01/2038
Other
0.03%
795
Maryland St Dept Transn Cons T 5 11/01/2028 5 2028-11-01
Other
0.03%
796
De Valley Pa Regl Fin 5.75 07/01/2032
Other
0.03%
797
Ohio St Wtr Dev Auth Rev 5 12/01/2041
Other
0.03%
798
Highland Holdings Sarl 0.934 2031-12-15 0.934 12/15/2031
Other
0.03%
799
New York N Y 5 08/01/2037
Other
0.03%
800
Massachusetts St 5 07/01/2029
Other
0.03%
801
Social Professional Loan Program Llc
Other
0.03%
802
Texas Wtr Dev Brd Rev 5 10/15/2057
Other
0.03%
803
Harris Cnty Tex Flood Ctl Dist 4 09/15/2048
Other
0.03%
804
Texas St 4.75 02/01/2056 4.75 2056-02-01
Other
0.03%
805
New Jersey St Edl Facs Auth Re 5 03/01/2037
Other
0.03%
806
New York St Twy Auth Gen Rev J 4 01/01/2045
Other
0.03%
807
Pennsylvania St 5 01/01/2028
Other
0.03%
808
New Jersey St 4 06/01/2031
Other
0.03%
809
Los Angeles Cnty Calif Facs 2 5.25 06/01/2049
Other
0.03%
810
Lower Colo Riv Auth Tex Transm 5.25 05/15/2054
Other
0.03%
811
Dynasty Acquisition Co Inc 6.60701 10/31/2031
Other
0.03%
812
New York St Urban Dev Corp Rev 3 03/15/2048
Other
0.03%
813
Greater Texoma Util Auth Tex C 4.25 10/01/2053
Other
0.03%
814
Metropolitan Pier & Exposition 5 06/15/2057
Other
0.03%
815
New York St Dorm Auth St Pers 5 02/15/2041
Other
0.03%
816
North Carolina Tpk Auth Triang 5 01/01/2058
Other
0.03%
817
Connecticut St 5 06/15/2028
Other
0.03%
818
Los Angeles Calif Dept Wtr & P 5 07/01/2046
Other
0.03%
819
Illinois St Toll Hwy Auth Toll 4 01/01/2042
Other
0.03%
820
California St 4 10/01/2033
Other
0.03%
821
CALIFORNIA ST 4 08/01/2035
Other
0.03%
822
Long Is Pwr Auth N Y Elec Sys 5 09/01/2041
Other
0.03%
823
San Francisco Calif City & Cnt 4 10/01/2042
Other
0.03%
824
San Bernardino Calif City Uni 3 08/01/2044
Other
0.03%
825
Indiana Mun Pwr Agy Pwr Supply 5 01/01/2043
Other
0.03%
826
Central Puget Sound Wash Regl 5 11/01/2029
Other
0.03%
827
Maryland St 4 08/01/2026
Other
0.03%
828
North Tex Twy Auth Rev 5 01/01/2027
Other
0.03%
829
Illinois St 5.5 05/01/2039
Other
0.03%
830
Us Treasury N/B 02/47 3
Other
0.03%
831
University Wash Univ Revs 3.125 07/01/2042
Other
0.03%
832
Los Angeles Calif Dept Arpts R 5.25 05/15/2051
Other
0.03%
833
Synthetic Cash - Ttd USD
Other
0.03%
834
Sales Tax Securitization Corp 5 01/01/2033
Other
0.03%
835
New York St Dorm Auth St Pers 5 02/15/2028
Other
0.03%
836
New York N Y 5 09/01/2042
Other
0.03%
837
San Francisco Calif City & Cnt 5 10/01/2054
Other
0.03%
838
Harris Cnty Tex Toll Rd Rev 4 08/15/2042
Other
0.03%
839
Chicago Ill Met Wtr Reclamatio 5 12/01/2039
Other
0.03%
840
British Telecommunications Plc 5.625 2041-12-03
Other
0.03%
841
New York N Y City Mun Wtr Fin 3.625 06/15/2048
Other
0.03%
842
Shreveport La Wtr & Swr Rev 5 12/01/2040
Other
0.03%
843
Los Angeles Calif Cmnty Colleg 5 08/01/2030
Other
0.03%
844
Commonwealth Bank Of Australia 0.125 2029-10-15
Other
0.03%
845
District Columbia Income Tax R 5 03/01/2033
Other
0.03%
846
Lamar Tex Cons Indpt Sch Dist 4 02/15/2048
Other
0.03%
847
Manatee Cnty Fla Rev 5.25 10/01/2048
Other
0.03%
848
New York St Pwr Auth Rev 3.25 11/15/2060
Other
0.03%
849
District Columbia Income Tax R 5 10/01/2030
Other
0.03%
850
California St 4 10/01/2050
Other
0.03%
851
Connecticut St Spl Tax Oblig R 5 07/01/2032
Other
0.03%
852
New York St Dorm Auth St Pers 5 03/15/2043
Other
0.03%
853
Massachusetts Bay Transn Auth 5 07/01/2035
Other
0.03%
854
Metropolitan Transn Auth N Y R 4 11/15/2049
Other
0.03%
855
Georgia St Ports Auth Rev 4 07/01/2052
GA GASTRN 4 07/01/20Utilities
0.02%
856
Illinois St 5:% 10/01/2030
IL ILS 5 10/01/2030Financials
0.02%
857
Virginia College Building Authority 5 2030-02-01
VA VACHGR 5 02/01/20Financials
0.02%
858
New York N Y City Transitional 4 08/01/2042
Other
0.02%
859
Texas St Technical College Sys 5.5 08/01/2042
Other
0.02%
860
Dallas Ft Worth Tex Intl Arpt 4 11/01/2045
Other
0.02%
861
West Contra Costa Calif Uni Sc 5 08/01/2054
Other
0.02%
862
Massachusetts St Transn Fd Rev 5 06/01/2049
Other
0.02%
863
New York St Twy Auth St Pers I 4 03/15/2052
Other
0.02%
864
Texas Wtr Dev Brd Rev 4 10/15/2042
Other
0.02%
865
Plano Tex Indpt Sch Dist 5 02/15/2032
Other
0.02%
866
New York N Y City Transitional 5 11/01/2029
Other
0.02%
867
Harris Cnty Tex Toll Rd Rev 4 08/15/2054
Other
0.02%
868
Pleasanton Calif Uni Sch Dist 4 08/01/2052
Other
0.02%
869
Regional Transn Auth Ill 5.75 06/01/2034
Other
0.02%
870
G2 Ce2019 3% 11/20/2051
Other
0.02%
871
Haverford Township School District 5 2040-03-15
Other
0.02%
872
Broward Cnty Fla Sch Brd Ctfs 5 07/01/2036
Other
0.02%
873
District Columbia Income Tax R 5 10/01/2036
Other
0.02%
874
Los Angeles Calif Uni Sch Dist 5 07/01/2026
Other
0.02%
875
Massachusetts St 4 04/01/2046
Other
0.02%
876
University Tex Univ Revs 5 08/15/2029
Other
0.02%
877
Central Fla Expwy Auth Sr Lien 4 07/01/2038
Other
0.02%
878
Connecticut St Spl Tax Oblig R 5 07/01/2027
Other
0.02%
879
Ngl Energy Operating Llc 7.463% 02/03/2031
Other
0.02%
880
New York St Dorm Auth St Pers 4 03/15/2054
Other
0.02%
881
San Diego Calif Uni Sch Dist 4 07/01/2053
Other
0.02%
882
Triborough Brdg & Tunl Auth N 5.25 05/15/2057
Other
0.02%
883
New York St Dorm Auth St Pers 5 03/15/2052
Other
0.02%
884
New York N Y 5 04/01/2037
Other
0.02%
885
Springfield Ill Elec Rev 5 03/01/2039
Other
0.02%
886
New Jersey St Tpk Auth Tpk Rev 5 01/01/2044
Other
0.02%
887
Los Angeles Calif Uni Sch Dist 5 07/01/2031
Other
0.02%
888
California St 5 04/01/2027
Other
0.02%
889
Illinois St Toll Hwy Auth Toll 5 01/01/2040
Other
0.02%
890
Freddie Mac Pool 4 07/01/2049
Other
0.02%
891
Pennsylvania St 5 07/15/2027
Other
0.02%
892
Bexar Cnty Tex 5 06/15/2043
Other
0.02%
893
Idaho State Building Authority 5 2029-06-01
Other
0.02%
894
CALIFORNIA ST 5 08/01/2029
Other
0.02%
895
Curators Univ Mo Sys Facs Rev 5 11/01/2034
Other
0.02%
896
Intermountain Pwr Agy Utah Pwr 4 07/01/2036
Other
0.02%
897
Virginia College Bldg Auth Va 3 02/01/2035
Other
0.02%
898
Fnma 15Yr Umbs 4.5 02/01/2038
Other
0.02%
899
Illinois St Sales Tax Rev 5 06/15/2039
Other
0.02%
900
Germany (Federal Republic Of) 2.20% 4/13/2028
Other
0.02%
901
Triborough Brdg & Tunl Auth N 5 05/15/2047
Other
0.02%
902
Massachusetts St Dev Fin Agyrevenu 4 07/15/2036
Other
0.02%
903
California St 3 10/01/2037
Other
0.02%
904
Grand Parkway Transn Corp Tex 5 10/01/2036
Other
0.02%
905
Gold Fut Opt(Cmx) Sep25P 3130
Other
0.02%
906
Metropolitan Transn Auth N Y R 5 11/15/2050
Other
0.02%
907
San Francisco Calif City & Cnt 4 05/01/2052
Other
0.02%
908
New York N Y City Mun Wtr Fin 4 06/15/2045
Other
0.02%
909
Washington Cnty Ore Sch Dist N 0 06/15/2043
Other
0.02%
910
Pennsylvania St Tpk Commn Tpk 5 12/01/2036
Other
0.02%
911
Massachusetts St Dev Fin Agy R 5 10/01/2041
Other
0.02%
912
Metropolitan Transn Auth N Y D 5 11/15/2049
Other
0.02%
913
Bpce Sa 1.1 2031-12-16
Other
0.02%
914
De Valley Pa Regl Fin 5.5 08/01/2028
Other
0.02%
915
Pennsylvania St Tpk Commn Oil 5 12/01/2048
Other
0.02%
916
New Jersey St Transn Tr Fd Aut 4 06/15/2042
Other
0.02%
917
Chicago Ill Tran Auth Sales Ta 5 12/01/2045
Other
0.02%
918
Washington Dc Met Area Transit Aut 5 07/01/2036
Other
0.02%
919
Los Angeles Calif Dept Wtr & P 5 07/01/2038
Other
0.02%
920
California St 5 09/01/2032
Other
0.02%
921
Illinois St Toll Hwy Auth Toll 5 01/01/2046
Other
0.02%
922
Dallas Tex Indpt Sch Dist 5 02/15/2049
Other
0.02%
923
New York St Dorm Auth St Pers 4 03/15/2037
Other
0.02%
924
Barclays Plc, 7.33%, Due 11/02/2026
Other
0.02%
925
San Antonio Tex Elec & Gas Rev 5.25 02/01/2049
Other
0.02%
926
New York St Dorm Auth Sales Ta 4 03/15/2054
Other
0.02%
927
Texas Transn Fin Corp Sh 288 S 5.25 10/01/2055 5.25 2055-10-01
Other
0.02%
928
Georgia St 2.5 02/01/2033
Other
0.02%
929
Foothill / Eastern Transn Corr 4 01/15/2046
Other
0.02%
930
New York N Y 5 04/01/2039
Other
0.02%
931
New Jersey St Transn Tr Fd Aut 5 06/15/2032
Other
0.02%
932
Pennsylvania St 3.125 02/01/2036
Other
0.02%
933
New York N Y City Mun Wtr Fin 5 06/15/2026
Other
0.02%
934
Hampton Rds Transn Accountabil 4 07/01/2052
Other
0.02%
935
New Jersey St Transn Tr Fd Aut 5 06/15/2038
Other
0.02%
936
Washington D C Met Area Tran A 5 07/15/2041
Other
0.02%
937
Washington D C Met Area Tran A 5 07/15/2045
Other
0.02%
938
District Columbia Income Tax R 5 10/01/2026
Other
0.02%
939
Municipal Elec Auth Ga 4 01/01/2049
Other
0.02%
940
Alabama St Pub Sch & College A 5 11/01/2035
Other
0.02%
941
Triborough Brdg & Tunl Auth N 4.125 05/15/2064
Other
0.02%
942
Pennsylvania St Tpk Commn Tpk 5 12/01/2040
Other
0.02%
943
Triborough Brdg & Tunl Auth N 5 12/01/2044
Other
0.02%
944
State Of Texas, Denton County Municipal Utility Dist. No. 16, Unlimited Tax Road Bonds, Series 2025, 4.625% 9/1/2043
Other
0.02%
945
Louisville & Jefferson Cnty Ky 3 05/15/2046
Other
0.02%
946
Texas Transn Commn St Hwy Fd R 5 10/01/2032
Other
0.02%
947
Michigan St Trunk Line 4 11/15/2045
Other
0.02%
948
Houston Tex 4.125 03/01/2051
Other
0.02%
949
New York N Y City Transitional 4 08/01/2042
Other
0.02%
950
New Caney Tex Indpt Sch Dist 4 02/15/2049
Other
0.02%
951
Kentucky Bd Dev Corp Conventio 4 09/01/2048
Other
0.02%
952
River Islands Pub Fing Auth Ca 5.25 09/01/2052
Other
0.02%
953
CALIFORNIA ST 5 11/01/2030
Other
0.02%
954
San Antonio Tex Wtr Rev 5.25 05/15/2052
Other
0.02%
955
Connecticut St Spl Tax Oblig R 5 05/01/2034
Other
0.02%
956
Idaho St Bldg Auth Sales Tax R 5 06/01/2027
Other
0.02%
957
Metropolitan Govt Nashville & 4 07/01/2046
Other
0.02%
958
New York N Y City Transitional 5 11/01/2041
Other
0.02%
959
New Jersey St Transn Tr Fd Auth 0 12/15/2028
Other
0.02%
960
Spring Tex Indpt Sch Dist 5.25 08/15/2050
Other
0.02%
961
Wisconsin St Transn Rev 5 07/01/2032
Other
0.02%
962
New York St Dorm Auth Sales Ta 5 03/15/2028
Other
0.02%
963
New York N Y City Mun Wtr Fin 5 06/15/2049
Other
0.02%
964
Metropolitan Govt Nashville & 4 01/01/2045
Other
0.02%
965
New York N Y 5 08/01/2047
Other
0.02%
966
Ntt Finance Corp 0.614 2028-09-20
Other
0.02%
967
Wisconsin St Gen Fd Annual App 5 05/01/2028
Other
0.02%
968
Colorado St Bldg Excellent Sch 4 03/15/2044
Other
0.02%
969
Chicago Ill O Hare Intl Arpt R 5 01/01/2028
Other
0.02%
970
Grand Rapids Mich 5 04/01/2055
Other
0.02%
971
Chicago Ill 5 01/01/2034
Other
0.02%
972
Washington Cnty Ore Sch Dist N 0 06/15/2042
Other
0.02%
973
Chicago Ill 6 01/01/2038
Other
0.02%
974
New York N Y City Mun Wtr Fin 3 06/15/2046
Other
0.02%
975
American Water Capital C 5.15% 3/1/2034
Other
0.02%
976
Kentucky St Mun Pwr Agy Pwr Sy 4 09/01/2039
Other
0.02%
977
Cedar Hill Tex Indpt Sch Dist 4 02/15/2050
Other
0.02%
978
New York St Dorm Auth Revs Non 4 07/01/2045
Other
0.02%
979
New York St Twy Auth St Pers I 5 03/15/2035
Other
0.02%
980
Fannie Mae 6.25% 5/15/2029
Other
0.02%
981
New York N Y City Transitional 5 11/01/2037
Other
0.02%
982
Palm Beach Cnty Fla Sch Brd Ct 5 08/01/2030
Other
0.02%
983
Mount San Antonio Calif 4 08/01/2049
Other
0.02%
984
New York St Twy Auth St Pers I 4.125 03/15/2057
Other
0.02%
985
South Jersey Transn Auth N J T 5.25 11/01/2052
Other
0.02%
986
New Jersey St 5 06/01/2027
Other
0.02%
987
San Antonio Tex Pub Facs Corp 4 09/15/2042
Other
0.02%
988
Nexus Buyer Llc
Other
0.02%
989
Massachusetts St Transn Fd Rev 5 06/01/2045
Other
0.02%
990
New York St Urban Dev Corp St 3 03/15/2040
Other
0.02%
991
S P 500 Emini Future Sep25
Other
0.02%
992
Portland Ore Swr Sys Rev 5 10/01/2054
Other
0.02%
993
Chicago Ill Tran Auth Sales Ta 5 12/01/2041
Other
0.02%
994
Washington St 5 07/01/2030
Other
0.02%
995
DISTRICT COLUMBIA WTR & SWR AU 5 10/01/2034
Other
0.02%
996
Salt Riv Proj Agric Impt & Pwr 5 01/01/2035
Other
0.02%
997
Massachusetts St 5 09/01/2031
Other
0.02%
998
Metropolitan Transn Auth N Y R 4 11/15/2037
Other
0.02%
999
Florida St Brd Ed Pub Ed 5 06/01/2027
Other
0.02%
1000
Los Angeles Calif Mun Impt Cor 4 11/01/2033
Other
0.02%
1001
CROWLEY TEX INDPT SCH DIST 4.25 02/01/2053
Other
0.02%
1002
Connecticut St 5 09/15/2028
Other
0.02%
1003
Baltimore Md Proj Rev 4 07/01/2049
Other
0.02%
1004
Conroe Tex Indpt Sch Dist 5 02/15/2039
Other
0.02%
1005
Triborough Brdg & Tunl Auth N 4 05/15/2048
Other
0.02%
1006
New York St Dorm Auth St Pers 5 03/15/2029
Other
0.02%
1007
Atlanta Ga Arpt Rev 5 07/01/2047
Other
0.02%
1008
New York N Y 5.25 02/01/2053
Other
0.02%
1009
University Tex Perm Univ Fd 5 07/01/2038
Other
0.02%
1010
Pennsylvania St Tpk Commn Oil 5.25 12/01/2044
Other
0.02%
1011
Central Puget Sound Wash Regl 5 11/01/2026
Other
0.02%
1012
Central Puget Sound Wash Regl 5 11/01/2033
Other
0.02%
1013
State Street Energy Select Sec Feb26 50.5 Call
Other
0.02%
1014
Metropolitan Transn Auth N Y R 5.25 11/15/2055
Other
0.02%
1015
Los Angeles Calif Uni Sch Dist 5 07/01/2027
Other
0.02%
1016
Miami-Dade Cnty Fla Tran Sys S 4 07/01/2038
Other
0.02%
1017
New Jersey St Transn Tr Fd Aut 5 06/15/2028
Other
0.02%
1018
Phoenix Ariz 5 07/01/2026
Other
0.02%
1019
Energy Northwest Wash Elec Rev 5 07/01/2037
Other
0.02%
1020
Dallas Tex Wtrwks & Swr Sys Re 4 10/01/2043
Other
0.02%
1021
Virginia St Pub Bldg Auth Pub 4 08/01/2041
Other
0.02%
1022
New York St Urban Dev Corp Rev 4 03/15/2049
Other
0.02%
1023
Charlotte N C Arpt Rev 5 07/01/2050
Other
0.02%
1024
Massachusetts St Dev Fin Agy R 5 07/15/2027
Other
0.02%
1025
205186295.Srdlc
Other
0.02%
1026
Chicago Ill 5.5 01/01/2049
Other
0.02%
1027
Grand River Dam Auth Okla Rev 5 06/01/2041
Other
0.02%
1028
New York N Y City Mun Wtr Fin 4 06/15/2040
Other
0.02%
1029
Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2042
Other
0.02%
1030
Los Angeles Calif Uni Sch Dist 5.25 07/01/2040
Other
0.02%
1031
Illinois St 5.5 05/01/2047
Other
0.02%
1032
Illinois St Toll Hwy Auth Toll 5 01/01/2026
Other
0.02%
1033
North Tex Twy Auth Rev 5 01/01/2043
Other
0.02%
1034
Alabama St Pub Sch & College A 5 11/01/2034
Other
0.02%
1035
New York N Y City Transitional 5 11/01/2040
Other
0.02%
1036
Metropolitan Wash D C Arpts Au 4 10/01/2049
Other
0.02%
1037
Massachusetts St 5 12/01/2026
Other
0.02%
1038
Los Angeles Calif Dept Arpts R 5 05/15/2045
Other
0.02%
1039
North Tex Twy Auth Rev 4 01/01/2044
Other
0.02%
1040
Long Is Pwr Auth N Y Elec Sys 5.25 09/01/2050
Other
0.02%
1041
Harris Cnty-Houston Sports Aut 5 11/15/2038
Other
0.02%
1042
Triborough Brdg & Tunl Auth N 5 11/15/2031
Other
0.02%
1043
Fayetteville Ark Sch Dist No 0 4 02/01/2050
Other
0.02%
1044
New York St Dorm Auth St Pers 5 03/15/2031
Other
0.02%
1045
New York St Dorm Auth St Pers 5 03/15/2032
Other
0.02%
1046
New York N Y 4 03/01/2050
Other
0.02%
1047
New Mexico Fin Auth St Transn 5 06/15/2028
Other
0.02%
1048
Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2049
Other
0.02%
1049
Judson Tex Indpt Sch Dist 4 02/01/2049
Other
0.02%
1050
Ohio St Wtr Dev Auth Wtr Pollu 2.4 12/01/2054
Other
0.02%
1051
Massachusetts St 5 07/01/2030
Other
0.02%
1052
Onondaga Cnty N Y Tr Cultural 5 12/01/2045
Other
0.02%
1053
Indiana St Fin Auth Rev 5 02/01/2030
Other
0.02%
1054
Los Angeles Calif Mun Impt Cor 4 11/01/2034
Other
0.02%
1055
New York N Y City Mun Wtr Fin 2.4 06/15/2049 2.4 2049-06-15
Other
0.02%
1056
New York St Pwr Auth Rev 4 11/15/2055
Other
0.02%
1057
Peace River/Manasota Regl Wtr 5.5 10/01/2055
Other
0.02%
1058
New York N Y City Mun Wtr Fin 5.25 06/15/2054
Other
0.02%
1059
Los Angeles Cnty Calif Pub Wks 5 12/01/2049
Other
0.02%
1060
Port Auth N Y & N J 4 09/01/2039
Other
0.02%
1061
New York N Y City Mun Wtr Fin 4 06/15/2044
Other
0.02%
1062
Metropolitan Pier & Exposition 0 12/15/2054
Other
0.02%
1063
Nassau Cnty N Y Interim Fin Au 5 11/15/2031
Other
0.02%
1064
North Tex Twy Auth Rev 5 01/01/2026
Other
0.02%
1065
New York St Dorm Auth St Pers 5 03/15/2046
Other
0.02%
1066
North Tex Twy Auth Rev 4 01/01/2039
Other
0.02%
1067
Illinois St 5 05/01/2029 5 2029-05-01
Other
0.02%
1068
Waxahachie Tex Indpt Sch Dist 4 02/15/2049
Other
0.02%
1069
Dallas Tex Indpt Sch Dist 5 02/15/2029
Other
0.02%
1070
Philadelphia Pa 5 08/01/2032
Other
0.02%
1071
Los Angeles Calif Dept Wtr & P 5 07/01/2035
Other
0.02%
1072
Denton Tex Indpt Sch Dist 5 08/15/2053
Other
0.02%
1073
San Jacinto Tex Cmnty College 5 02/15/2049
Other
0.02%
1074
Midland Tex Indpt Sch Dist 4 02/15/2054
Other
0.02%
1075
Pennsylvania St 3 09/15/2035
Other
0.02%
1076
Middlesex Cnty N J Impt Auth L 5 08/15/2053
Other
0.02%
1077
Salt Riv Proj Agric Impt & Pwr 4 01/01/2038
Other
0.02%
1078
California St 5 04/01/2029
Other
0.02%
1079
New York St Dorm Auth St Pers 5 03/15/2032
Other
0.02%
1080
New York St Twy Auth St Pers I 4 03/15/2049
Other
0.02%
1081
New York N Y City Transitional 5 05/01/2050
Other
0.02%
1082
(Pipa070) Pgim Core Government Money Market Fund
Other
0.02%
1083
Energy Northwest Wash Elec Rev 5 07/01/2041
Other
0.02%
1084
Regional Transn Dist Colo Sale 5 11/01/2029
Other
0.02%
1085
New York St Twy Auth St Pers I 5 03/15/2044
Other
0.02%
1086
California St 5 12/01/2026
Other
0.02%
1087
New Mexico St Severance Tax 5 07/01/2029
Other
0.02%
1088
Tampa Bay Wtr Fla A Regl Wtr S 5 10/01/2049
Other
0.02%
1089
General Motors Finl Co Sr Unsecured 07/27 5.35
Other
0.02%
1090
Washington D C Met Area Tran A 4.125 07/15/2047
Other
0.02%
1091
Metropolitan Transn Auth N Y R 5 11/15/2030
Other
0.02%
1092
San Francisco Calif Cmnty Coll 5.25 06/15/2049
Other
0.02%
1093
Miami-Dade Cnty Fla Wtr & Swr 3.375 10/01/2047
Other
0.02%
1094
Mrvl Us 01/16/26 C97.5
Other
0.02%
1095
New York St Urban Dev Corp Rev 5 03/15/2032
Other
0.02%
1096
Lewisville Tex Indpt Sch Dist 5 08/15/2029
Other
0.02%
1097
New York St Dorm Auth Revs Non 4 07/01/2036
Other
0.02%
1098
New Jersey Economic Dev Auth R 5 06/15/2041
Other
0.02%
1099
Pennsylvania St Tpk Commn Oil 4 12/01/2051
Other
0.02%
1100
Illinois St Sales Tax Rev 5 06/15/2036
Other
0.02%
1101
Los Angeles Cnty Calif Pub Wks Fin 5.25 12/01/2050
Other
0.02%
1102
Windstream Services Llc Sr Secured 144A 10/33 7.5
Other
0.02%
1103
New York N Y City Transitional 3 02/01/2037
Other
0.02%
1104
Illinois St Toll Hwy Auth Toll 5 01/01/2042
Other
0.02%
1105
New York N Y 5 02/01/2039
Other
0.02%
1106
New Jersey Transportation Trust Fund Authority,5.25,2050-06-15
Other
0.02%
1107
Nassau Cnty N Y 5 04/01/2049
Other
0.02%
1108
Central Fla Expwy Auth Sr Lien 3.25 07/01/2036
Other
0.02%
1109
Wayne Cnty Mich Arpt Auth Rev 5 12/01/2046
Other
0.02%
1110
California St Pub Wks Brd Leas 5 04/01/2038
Other
0.02%
1111
Great Lakes Wtr Auth Mich Sew 5.5 07/01/2052
Other
0.02%
1112
Los Angeles Calif Uni Sch Dist 5 07/01/2032
Other
0.02%
1113
Washington St 5 07/01/2028
Other
0.02%
1114
Utilities Select Sector Index Swap Societe Generale
Other
0.02%
1115
Washington St 5 07/01/2027
Other
0.02%
1116
Spokane Cnty Wash Sch Dist No 4 12/01/2038
Other
0.02%
1117
Metropolitan Transn Auth N Y R 5.25 11/15/2056
Other
0.02%
1118
Ford Motor Credit Co Llc 4.97%, Due 04/06/2029
Other
0.02%
1119
New York St Urban Dev Corp St 5 03/15/2036
Other
0.02%
1120
California St 5 09/01/2043
Other
0.02%
1121
Michigan St Trunk Line 4 11/15/2037
Other
0.02%
1122
San Joaquin Hills Calif Transn 0 01/01/2026
Other
0.02%
1123
Energy Northwest Wash Elec Rev 5 07/01/2031
Other
0.02%
1124
California St 5 10/01/2042
Other
0.02%
1125
Prince Georges Cnty Md 5 07/15/2029
Other
0.02%
1126
Charlotte N C Arpt Rev 4 07/01/2052
Other
0.02%
1127
Metropolitan Wash D C Arpts Au 4 10/01/2044
Other
0.02%
1128
Massachusetts St Dev Fin Agy R 5 10/01/2048
Other
0.02%
1129
Illinois St 5 07/01/2026 5 2026-07-01
Other
0.02%
1130
Metropolitan Transn Auth N Y R 5 11/15/2044
Other
0.02%
1131
University Calif Revs 5 05/15/2040
Other
0.02%
1132
Pennsylvania St 5 09/01/2027
Other
0.02%
1133
California St Univ Rev 5 11/01/2030
Other
0.02%
1134
Miami-Dade Cnty Fla Tran Sys S 5 07/01/2051
Other
0.02%
1135
San Diego Cnty Calif Regl Tran 5 04/01/2033
Other
0.02%
1136
Hudson Yds Infrastructure Corp 5 02/15/2037
Other
0.02%
1137
Metropolitan Transn Auth N Y R 5 11/15/2030
Other
0.02%
1138
Massachusetts St Dev Fin Agy R 4 10/01/2048
Other
0.02%
1139
New York N Y City Mun Wtr Fin 2.4 06/15/2041 2.4 2041-06-15
Other
0.02%
1140
Fhlmc 30Yr Umbs Super 6.5 12/01/2053
Other
0.02%
1141
Metropolitan Wash D C Arpts Au 5 10/01/2047
Other
0.02%
1142
East Cnty Advanced Wtr Purific 3.125 09/01/2026
Other
0.02%
1143
University Wyo Univ Revs 4 06/01/2051
Other
0.02%
1144
Nebraska Pub Pwr Dist Rev 5 07/01/2028
Other
0.02%
1145
Chicago Ill Midway Arpt Rev 5 01/01/2035
Other
0.02%
1146
Massachusetts St 5 10/01/2030
Other
0.02%
1147
New York N Y 5 08/01/2026
Other
0.02%
1148
Washington St Convention Ctr P 5 07/01/2048
Other
0.02%
1149
Virginia College Bldg Auth Va 3 02/01/2038
Other
0.02%
1150
Clifton Board Of Education 2.125 2043-08-15
Other
0.02%
1151
Louisville & Jefferson Cnty Ky 3.125 06/01/2041
Other
0.02%
1152
Minneapolis & St Paul Minn Met 5 01/01/2052
Other
0.02%
1153
Southern Calif Pub Pwr Auth So 5 07/01/2037
Other
0.02%
1154
New Jersey St Transn Tr Fd Aut 5 06/15/2035
Other
0.02%
1155
University Tex Univ Revs 5 08/15/2029
Other
0.02%
1156
Texas Water Dev Brd 4 10/15/2045
Other
0.02%
1157
King Cnty Wash Swr Rev 5 01/01/2053
Other
0.02%
1158
New York N Y 5 09/01/2041
Other
0.02%
1159
New York N Y City Mun Wtr Fin 5.25 06/15/2052
Other
0.02%
1160
South Carolina St Pub Svcs Aut 4 12/01/2047
Other
0.02%
1161
California St 5.5 08/01/2054
Other
0.02%
1162
New York St Twy Auth St Pers I 4 03/15/2047
Other
0.02%
1163
Lancaster Municipal Authority 5 2045-12-01
Other
0.02%
1164
Triborough Brdg & Tunl Auth N 5 11/15/2028
Other
0.02%
1165
Texas Wtr Dev Brd Rev 4 10/15/2040
Other
0.02%
1166
New Jersey Economic Dev Auth R 5 06/15/2026
Other
0.02%
1167
Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2036
Other
0.02%
1168
New York St Dorm Auth Sales Ta 5 03/15/2041
Other
0.02%
1169
Energy Northwest Wash Elec Rev 5 07/01/2030
Other
0.02%
1170
Montgomery Cnty Md 5 12/01/2027
Other
0.02%
1171
New York N Y City Mun Wtr Fin 4 06/15/2046
Other
0.02%
1172
California St For Previous Iss 4 09/01/2032
Other
0.02%
1173
Sales Tax Securitization Corp 5 01/01/2029
Other
0.02%
1174
Miami-Dade Cnty Fla Seaport Re 4 10/01/2049
Other
0.02%
1175
Phoenix Ariz Civic Impt Corp A 4 07/01/2040
Other
0.02%
1176
Hess Corporation 4.3 04/01/2027
Other
0.02%
1177
Energy Northwest Wash Elec Rev 5 07/01/2032
Other
0.02%
1178
State Of New Jersey, Educational Facs. Auth., Rev. And Rev. Ref. Bonds (Ramapo College Of New Jersey Issue), Series 2017-A, Agi, 5.00% 7/1/2034
Other
0.02%
1179
New Jersey St Transn Tr Fd Aut 3.25 06/15/2039
Other
0.02%
1180
Republic Of South Africa 11.625000% 03/31/2053
Other
0.02%
1181
New York St Dorm Auth St Pers 5 03/15/2033
Other
0.02%
1182
Illinois St Toll Hwy Auth Toll 5 01/01/2036
Other
0.02%
1183
Port Authority Of New York & New Jersey, Series 212, 4.00%, Due 09/01/2037
Other
0.02%
1184
New York N Y City Mun Wtr Fin 5 06/15/2028
Other
0.02%
1185
Triborough Brdg & Tunl Auth N 4.125 05/15/2054
Other
0.02%
1186
Dallas Tex Indpt Sch Dist 5 02/15/2029
Other
0.02%
1187
New York N Y City Transitional 5 07/15/2029
Other
0.02%
1188
Santa Clara Cnty Calif 3.25 08/01/2039
Other
0.02%
1189
Virginia College Bldg Auth Va 5 02/01/2027
Other
0.02%
1190
Metropolitan Govt Nashville & 5 01/01/2032
Other
0.02%
1191
North Carolina St 5 06/01/2034
Other
0.02%
1192
Gainesville Fla Utils Sys Rev 5 10/01/2047
Other
0.02%
1193
NEW YORK ST DORM AUTH ST PERS 4 03/15/2042
Other
0.02%
1194
Pennsylvania St 5 08/15/2027
Other
0.02%
1195
Central Tex Regl Mobility Auth 4 01/01/2044
Other
0.02%
1196
Alabama St Pub Sch & College A 5 11/01/2027
Other
0.02%
1197
California St 5.25 10/01/2045
Other
0.02%
1198
Pennsylvania St Tpk Commn Tpk 5 12/01/2041
Other
0.02%
1199
Anna Tex Indpt Sch Dist 5.25 02/15/2055
Other
0.02%
1200
Massachusetts St 5 11/01/2042
Other
0.02%
1201
Illinois St Sales Tax Rev 5 06/15/2037
Other
0.02%
1202
Idaho St Bldg Auth Sales Tax R 5 06/01/2033
Other
0.02%
1203
University Wash Univ Revs 5 04/01/2037
Other
0.02%
1204
Georgia St Ports Auth Rev 4 07/01/2047
Other
0.02%
1205
New York St Dorm Auth Sales Ta 5 03/15/2033
Other
0.02%
1206
Houston Tex 5.25 03/01/2042
Other
0.02%
1207
Chicago Ill O Hare Intl Arpt R 4 01/01/2035
Other
0.02%
1208
City Of Taylor Tx 4.125 2049-08-15
Other
0.02%
1209
LOUDOUN CNTY VA ECONOMIC DEV A 4 10/01/2052
Other
0.02%
1210
Los Angeles Calif Dept Wtr & P 5 07/01/2040
Other
0.02%
1211
Salt Riv Proj Agric Impt & Pwr 5 01/01/2032
Other
0.02%
1212
Sales Tax Securitization Corp 5 01/01/2027
Other
0.02%
1213
New York St Dorm Auth St Pers 4 02/15/2047
Other
0.02%
1214
New York N Y 5 09/01/2047
Other
0.02%
1215
Euroclear Bank Sa 3.625 2027-10-13 3.625 10/13/2027
Other
0.02%
1216
California St 5 09/01/2044
Other
0.02%
1217
Hampton Rds Transn Accountabil 4 07/01/2057
Other
0.02%
1218
New Jersey St Transn Tr Fd Aut 4 06/15/2039
Other
0.02%
1219
Chicago Ill Met Wtr Reclamatio 5 12/01/2043
Other
0.02%
1220
Illinois St Sales Tax Rev 5 06/15/2041
Other
0.02%
1221
Massachusetts St Sch Bldg Auth 5 02/15/2044
Other
0.02%
1222
Chicago Ill O Hare Intl Arpt R 5.25 01/01/2053
Other
0.02%
1223
Houston Tex 5 03/01/2029
Other
0.02%
1224
Metropolitan Wash D C Arpts Au 4 10/01/2053
Other
0.02%
1225
Pennsylvania St 5 09/01/2038
Other
0.02%
1226
New York N Y City Transitional 4 08/01/2041 4 2041-08-01
Other
0.02%
1227
New York N Y 5 08/01/2032
Other
0.02%
1228
Energy Northwest Wash Elec Rev 5 07/01/2031
Other
0.02%
1229
Nassau Cnty N Y 4 04/01/2054
Other
0.02%
1230
East Montgomery Cnty Impt Dist 4.25 08/15/2054
Other
0.02%
1231
Dallas Tex Indpt Sch Dist 3 02/15/2036
Other
0.02%
1232
Long Is Pwr Auth N Y Elec Sys 5 09/01/2048
Other
0.02%
1233
Mansfield Tex Indpt Sch Dist 4 02/15/2049
Other
0.02%
1234
Plano Tex Indpt Sch Dist 5 02/15/2027
Other
0.02%
1235
Illinois St Toll Hwy Auth Toll 5 01/01/2045
Other
0.02%
1236
International Bank For Reconstruction & Development 0.625 2027-11-22
Other
0.02%
1237
San Antonio Tex Elec & Gas Rev 5 02/01/2049
Other
0.02%
1238
FNMA 30YR UMBS 1.5 01/01/2051
Other
0.02%
1239
San Diego Cnty Calif Regl Arpt 4 07/01/2056
Other
0.02%
1240
Hampton Rds Transn Accountabil 5 07/01/2027
Other
0.02%
1241
Illinois St 5 05/01/2037
Other
0.02%
1242
Ohio Univ Gen Recpts Athens 5 12/01/2044
Other
0.02%
1243
San Francisco Calif City & Cnt 5.25 11/01/2048
Other
0.02%
1244
New York N Y City Mun Wtr Fin 4 06/15/2050
Other
0.02%
1245
Broward Cnty Fla Sch Brd Ctfs 5 07/01/2033
Other
0.02%
1246
Metropolitan Pier & Exposition 5 06/15/2042
Other
0.02%
1247
Boardwalk Real E
Other
0.02%
1248
New York N Y 5 08/01/2029
Other
0.02%
1249
California St For Previous Iss 5 09/01/2028
Other
0.02%
1250
Illinois St 5.5 10/01/2040
Other
0.02%
1251
Houston Tex Indpt Sch Dist 5 02/15/2026
Other
0.02%
1252
San Jacinto Tex Cmnty College 4 02/15/2041
Other
0.02%
1253
Macon Ga Wtr Auth Wtr & Swr Re 5 10/01/2054
Other
0.02%
1254
DISTRICT COLUMBIA 4 10/15/2039
Other
0.02%
1255
New Jersey St Transn Tr Fd Aut 5 06/15/2035
Other
0.02%
1256
Connecticut St Spl Tax Oblig R 5 05/01/2034
Other
0.02%
1257
FW3344357.SRDUP
Other
0.02%
1258
Maryland St Stad Auth Built Le 4 06/01/2046
Other
0.02%
1259
Texas Wtr Dev Brd Rev 4 10/15/2043
Other
0.02%
1260
North Tex Twy Auth Rev 5 01/01/2030
Other
0.02%
1261
Intermountain Pwr Agy Utah Pwr 5 07/01/2043
Other
0.02%
1262
Maryland St Dept Transn Cons T 5 10/01/2034
Other
0.02%
1263
Central Puget Sound Wash Regl 4 11/01/2046
Other
0.02%
1264
Round Rock Tex Indpt Sch Dist 4 08/01/2044
Other
0.02%
1265
Utah Tran Auth Sales Tax Rev 5 06/15/2040
Other
0.02%
1266
Metropolitan Pier & Exposition Aut 0 06/15/2044
Other
0.02%
1267
Hampton Rds Va Transn Accounta 5 07/01/2048
Other
0.02%
1268
Massachusetts St 3 03/01/2036
Other
0.02%
1269
Tacoma Wash Elec Sys Rev 5 01/01/2054
Other
0.02%
1270
Massachusetts St Dev Fin Agy R 4 02/15/2036
Other
0.02%
1271
Houston Tex Util Sys Rev 5 11/15/2029
Other
0.02%
1272
Chicago Ill O Hare Intl Arpt R 4 01/01/2037
Other
0.02%
1273
New York St Dorm Auth Sales Ta 5 03/15/2044
Other
0.02%
1274
Illinois St 5 02/01/2029
Other
0.02%
1275
New York St Dorm Auth Revs Non 5 10/01/2026
Other
0.02%
1276
Utah Tran Auth Sales Tax Rev 5 06/15/2039
Other
0.02%
1277
New York N Y City Transitional 5 11/01/2027
Other
0.02%
1278
Connecticut St Spl Tax Oblig R 5 10/01/2031
Other
0.02%
1279
California St Pub Wks Brd Leas 5 02/01/2029
Other
0.02%
1280
New York N Y City Mun Wtr Fin 5 06/15/2027
Other
0.02%
1281
California Edl Facs Auth Rev 5 05/01/2045
Other
0.02%
1282
Waste Management Inc 1.15% 3/15/2028
Other
0.02%
1283
Metropolitan Transn Auth N Y R 4 11/15/2048
Other
0.02%
1284
Illinois St Toll Hwy Auth Toll 5 01/01/2044
Other
0.02%
1285
New York N Y City Transitional 4 07/15/2038
Other
0.02%
1286
Harris Cnty Tex Flood Ctl Dist 4.25 10/01/2047
Other
0.02%
1287
Houston Tex Util Sys Rev 4 11/15/2047
Other
0.02%
1288
Illinois St Toll Hwy Auth Toll 4 01/01/2046
Other
0.02%
1289
Metropolitan Transn Auth N Y D 5.25 11/15/2031
Other
0.02%
1290
New York N Y City Transitional 5 11/01/2034
Other
0.02%
1291
Tampa-Hillsborough Cnty Fla Ex 4 07/01/2042
Other
0.02%
1292
T Mobile Usa Inc Company Guar 07/28 4.8
Other
0.02%
1293
New York St Dorm Auth Revs Non 4 07/01/2043
Other
0.02%
1294
New York N Y 5.25 03/01/2035
Other
0.02%
1295
Wisconsin St 5 05/01/2032
Other
0.02%
1296
Wheat Future Optn Sep25C 560
Other
0.02%
1297
New York N Y City Transitional 4.25 05/01/2054
Other
0.02%
1298
New York St Urban Dev Corp St 4 03/15/2039
Other
0.02%
1299
California Infrastructure & Ec 5.25 05/15/2059
Other
0.02%
1300
San Antonio Tex Elec & Gas Rev 5.25 02/01/2049
Other
0.02%
1301
San Francisco Calif City & Cnt 5 05/01/2037
Other
0.02%
1302
Japan Government Thirty Year Bond 2.4 2037-03-20
Other
0.02%
1303
Cattle Feeder Fut Oct25 Physical Commodity Future.
Other
0.02%
1304
Tampa Fla Wtr & Wastewater Sys 5 10/01/2054
Other
0.02%
1305
New York N Y 5 08/01/2036
Other
0.02%
1306
Whirlpool Corp 4.75 2/26/2029
Other
0.02%
1307
Miami-Dade Cnty Fla Wtr & Swr 5.25 10/01/2054
Other
0.02%
1308
Harris Cnty Tex Toll Rd Rev 4 08/15/2041
Other
0.02%
1309
Central Vy Wtr Reclamation Fac 4 03/01/2047
Other
0.02%
1310
Illinois St 5 05/01/2036
Other
0.02%
1311
Fort Pierce Fla Utils Auth Rev 4 10/01/2052
Other
0.02%
1312
Northwest Tex Indpt Sch Dist 5 02/15/2048
Other
0.02%
1313
California St Enterprise Dev A 5.25 11/01/2049
Other
0.02%
1314
Regents Of The University Of California Medical Center Pooled Revenue 6.55 05/15/2048
Other
0.02%
1315
Washington D C Met Area Tran A 5 07/01/2042
Other
0.02%
1316
State Of New York, New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-4-A, 5.00% 7/15/2037
Other
0.02%
1317
Fnma Pool Bm4134 Fn 05/48 Fixed Var
Other
0.02%
1318
Spartanburg Cnty S C Sch Dist 5.25 03/01/2052
Other
0.02%
1319
Miami-Dade Cnty Fla Edl Facs A 5 04/01/2036
Other
0.02%
1320
Springfield Mo Sch Dist No R 1 4 03/01/2041
Other
0.02%
1321
Washington St 5 07/01/2029
Other
0.02%
1322
Chicago Ill O Hare Intl Arpt R 5 01/01/2033
Other
0.02%
1323
Lamar Tex Cons Indpt Sch Dist 4 02/15/2054
Other
0.02%
1324
Texas Water Dev Brd 4 10/15/2033
Other
0.02%
1325
Hamilton Cnty Ohio Sales Tax 4 12/01/2031
Other
0.02%
1326
California Infrastructure & Ec 4.5 05/15/2055
Other
0.02%
1327
State Of California, Cscda Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio), Series 2021-A-1, 2.65% 12/1/2046
Other
0.02%
1328
Weld Cnty Colo Sch Dist No Re- 5.25 12/01/2047
Other
0.02%
1329
New York N Y 4 08/01/2040
Other
0.02%
1330
Wisconsin St For Issues Dtd Pr 5 11/01/2027
Other
0.02%
1331
Tarrant Cnty Tex Hosp Dist 4 08/15/2043
Other
0.02%
1332
South Carolina St Pub Svcs Aut 5 12/01/2044
Other
0.02%
1333
Philadelphia Pa 5 08/01/2042
Other
0.02%
1334
Ohio St 5 09/15/2028
Other
0.02%
1335
Miami-Dade Cnty Fla Wtr & Swr 3.125 10/01/2039
Other
0.02%
1336
Long Beach Calif Cmnty College Dis 5 08/01/2048 5
Other
0.02%
1337
California St 5 04/01/2030
CA CAS 5 04/01/2030Financials
0.01%
1338
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.01%
1339
San Diego Calif Uni Sch Dist 0% Jul 01, 2030
CA SDGSCD 0 07/01/20Financials
0.01%
1340
District Columbia Income Tax R 5 07/01/2041
Other
0.01%
1341
New York N Y City Transitional 5 11/01/2040
Other
0.01%
1342
Ctp Nv 4.250000% 03/10/2035
Other
0.01%
1343
Willis North America, Inc., 5.90%, Due 03/05/2054
Other
0.01%
1344
California St Pub Wks Brd Leas 5 08/01/2034
Other
0.01%
1345
Jpmorgan Chase & Co 3.509 01/23/2029
Other
0.01%
1346
South Carolina St Pub Svcs Aut 5 12/01/2055
Other
0.01%
1347
California St 5 10/01/2045
Other
0.01%
1348
Washington St For Issues Dtd P 5 08/01/2029
Other
0.01%
1349
Carmel Ind Loc Pub Impt Bd Bk 5 01/15/2036
Other
0.01%
1350
Frisco Tex Indpt Sch Dist 5 08/15/2036
Other
0.01%
1351
San Bernardino Calif Cmnty Col 0 08/01/2050
Other
0.01%
1352
Washington St 5 07/01/2037
Other
0.01%
1353
Illinois St 5 11/01/2027
Other
0.01%
1354
Massachusetts St 5 10/01/2049
Other
0.01%
1355
South Carolina St Pub Svcs Aut 4 12/01/2043
Other
0.01%
1356
Virginia College Bldg Auth Va 5 02/01/2031
Other
0.01%
1357
California St Univ Rev 3.125 11/01/2036
Other
0.01%
1358
New York St Dorm Auth Revs Non 5 10/01/2031
Other
0.01%
1359
Pennsylvania St 3 09/15/2036
Other
0.01%
1360
Denver Colo City & Cnty Arpt R 5 11/15/2029
Other
0.01%
1361
Sales Tax Securitization Corp 5 01/01/2032
Other
0.01%
1362
New York St Environmental Facs 5 06/15/2047
Other
0.01%
1363
Los Angeles Cnty Calif Met Tra 5 06/01/2027
Other
0.01%
1364
Florida St Brd Ed Lottery Rev 5 07/01/2027
Other
0.01%
1365
District Columbia Wtr & Swr Au 5 10/01/2044
Other
0.01%
1366
Massachusetts St Dev Fin Agy R 4 04/01/2041
Other
0.01%
1367
Hutto Tex 4.25 08_01_2054
Other
0.01%
1368
New Jersey St Transn Tr Fd Aut 5 06/15/2037
Other
0.01%
1369
Riverside Cnty Calif Transn Co 4 06/01/2039
Other
0.01%
1370
Minnesota St 5 08/01/2032
Other
0.01%
1371
California St 3 10/01/2034
Other
0.01%
1372
New York N Y City Transitional 4.125 05/01/2052
Other
0.01%
1373
Horry Cnty S C Sch Dist 5 03/01/2029
Other
0.01%
1374
Nykredit Realkredit As 0.035 07/10/2031
Other
0.01%
1375
New York St Twy Auth Gen Rev 5.25 01/01/2054
Other
0.01%
1376
Fort LAUDerdale Fla Wtr & Swr 5.5 09/01/2048
Other
0.01%
1377
Wrkco Inc 4 03/15/2028
Other
0.01%
1378
Triborough Brdg & Tunl Auth Ny 5 11/15/2037
Other
0.01%
1379
Connecticut St Spl Tax Oblig R 4 11/01/2039
Other
0.01%
1380
University Tex Univ Revs 5 08/15/2026
Other
0.01%
1381
Jefferson Cnty Colo Sch Dist N 5 12/15/2034
Other
0.01%
1382
Nibc Bank Nv 0.5 2027-03-19
Other
0.01%
1383
University Calif Revs 5 05/15/2033
Other
0.01%
1384
Washington D C Met Area Tran A 5 07/15/2044
Other
0.01%
1385
Hayward Calif Uni Sch Dist 4 08/01/2050
Other
0.01%
1386
California St Dept Wtr Res Cen 5 12/01/2033
Other
0.01%
1387
New York N Y City Transitional 5.25 11/01/2042
Other
0.01%
1388
Georgia St 4 07/01/2038
Other
0.01%
1389
Triborough Brdg & Tunl Auth Ny 5 11/15/2045
Other
0.01%
1390
204292640.Srdlc
Other
0.01%
1391
CALIFORNIA ST 5 04/01/2031
Other
0.01%
1392
Uah Currency Fv Placeholder Valued At Broker Quote Average From Ninety One
Other
0.01%
1393
Los Angeles Calif Uni Sch Dist 5 07/01/2033
Other
0.01%
1394
Massachusetts St 5 07/01/2031
Other
0.01%
1395
Triborough Brdg & Tunl Auth N 3 05/15/2051
Other
0.01%
1396
Central Fla Expwy Auth Sr Lien 4 07/01/2031
Other
0.01%
1397
Miami Beach Fla Wtr & Swr Rev 5 09/01/2047
Other
0.01%
1398
Peninsula Corridor Jt Pwrs Brd 5 06/01/2051
Other
0.01%
1399
Fresno Calif Uni Sch Dist 4 08/01/2046
Other
0.01%
1400
Harris Cnty Tex 5 08/15/2041
Other
0.01%
1401
Oracle Corp 4.5% 5/6/2028
Other
0.01%
1402
Oakland Calif Uni Sch Dist Ala 4 08/01/2046
Other
0.01%
1403
Cocoa Futr Option Sep25C 9700
Other
0.01%
1404
Kansas City Mo Wtr Rev 5 12/01/2049
Other
0.01%
1405
Private Colleges & Univs Auth 5 09/01/2029
Other
0.01%
1406
State Of Colorado, City Of Greenwood Village, Fiddler'S Business Improvement Dist., Go Rev. Ref. Bonds, Series 2022, 5.55% 12/1/2047
Other
0.01%
1407
New York St Dorm Auth St Pers 5 03/15/2041
Other
0.01%
1408
Virginia College Bldg Auth Va 5 02/01/2035
Other
0.01%
1409
University Tex Perm Univ Fd 5.25 07/01/2030
Other
0.01%
1410
Guatemala Government Bond 4.375 2027-06-05
Other
0.01%
1411
Connecticut St 5 11/15/2041
Other
0.01%
1412
Pennsylvania St 2 05/15/2040 2 2040-05-15
Other
0.01%
1413
Illinois Fin Auth Rev 5.25 05/15/2054
Other
0.01%
1414
Greenwood Tex Indpt Sch Dist 4 02/15/2054
Other
0.01%
1415
Synthetic Cash - Tmiz USD
Other
0.01%
1416
Occidental Petroleum Corporation 7.5 05/01/2031
Other
0.01%
1417
Utility Debt Securitization Au 5 12/15/2036
Other
0.01%
1418
California Infrastructure & Econom 5.125 07/01/2037
Other
0.01%
1419
University Utah Univ Revs 5.25 08/01/2053
Other
0.01%
1420
Washington St 5 02/01/2041
Other
0.01%
1421
Maryland St Dept Transn Cons T 2.125 10/01/2036
Other
0.01%
1422
Utility Debt Securitization Au 4 12/15/2037
Other
0.01%
1423
CALIFORNIA ST 5 09/01/2026
Other
0.01%
1424
California St 5 10/01/2031
Other
0.01%
1425
Ford Motor Credit Co Llc 5.8 03/05/2027
Other
0.01%
1426
Utility Debt Securitization Au 5 12/15/2035
Other
0.01%
1427
Washington D C Met Area Tran A 5 07/15/2037
Other
0.01%
1428
California St 5 09/01/2037
Other
0.01%
1429
Los Angeles Calif Uni Sch Dist 4 07/01/2031
Other
0.01%
1430
Colorado St Ctfs Partn 6 12/15/2038
Other
0.01%
1431
Illinois Fin Auth Rev 4 07/01/2037
Other
0.01%
1432
New York St Dorm Auth Sales Ta 5 03/15/2054
Other
0.01%
1433
Richmond Va Pub Util Rev 5 01/15/2029
Other
0.01%
1434
New York N Y City Transitional 5 05/01/2045
Other
0.01%
1435
Japan Government Thirty Year Bond 0.5 2046-09-20
Other
0.01%
1436
New York St Twy Auth St Pers I 5 03/15/2039
Other
0.01%
1437
Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2046
Other
0.01%
1438
Central Fla Expwy Auth Sr Lien 5 07/01/2035
Other
0.01%
1439
Gwinnett Cnty Ga Sch Dist 5 08/01/2027
Other
0.01%
1440
Washington St 5 02/01/2035
Other
0.01%
1441
Indiana Fin Auth Hwy Rev 5 06/01/2029
Other
0.01%
1442
Tampa Fla Wtr & Wastewater Sys 5.25 10/01/2057
Other
0.01%
1443
Salt Riv Proj Agric Impt & Pwr 5 01/01/2027
Other
0.01%
1444
Texas Water Dev Brd 4 10/15/2037
Other
0.01%
1445
Massachusetts St 5 01/01/2038
Other
0.01%
1446
New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2052
Other
0.01%
1447
Long Island Power Authority 0 2026-06-01
Other
0.01%
1448
Metropolitan Govt Nashville & 5.25 07/01/2048
Other
0.01%
1449
Prosper Tex Indpt Sch Dist 4 02/15/2053
Other
0.01%
1450
New Jersey St Transn Tr Fd Aut 5 06/15/2033
Other
0.01%
1451
Coty Inc 4.5 2027-05-15
Other
0.01%
1452
Bexar Cnty Tex Hosp Dist 5 02/15/2048
Other
0.01%
1453
Illinois St Sales Tax Rev 5 06/15/2035
Other
0.01%
1454
California St 5 09/01/2041
Other
0.01%
1455
Texas Wtr Dev Brd Rev 4.65 10/15/2040
Other
0.01%
1456
New Caney Tex Indpt Sch Dist 4 02/15/2054
Other
0.01%
1457
Deutsche Telekom International Finance Bv 3.25 2028-01-17
Other
0.01%
1458
Santa Monica Calif Cmnty Colle 4 08/01/2045
Other
0.01%
1459
Massachusetts St 4 02/01/2046
Other
0.01%
1460
California Infrastructure & Ec 5 05/15/2047
Other
0.01%
1461
Los Angeles Cnty Calif Met Tra 4 06/01/2035
Other
0.01%
1462
Pennsylvania St Tpk Commn Tpk 5 12/01/2043
Other
0.01%
1463
Maryland St 5 08/01/2026
Other
0.01%
1464
New York St Dorm Auth St Pers 5 02/15/2041
Other
0.01%
1465
California St Pub Wks Brd Leas 5 09/01/2033
Other
0.01%
1466
Riverside Calif Cmnty College 4 08/01/2054
Other
0.01%
1467
Denton Tex Indpt Sch Dist 5 08/15/2040
Other
0.01%
1468
Centrl Fl Expressway Auth Sr Lien 4 07/01/2035
Other
0.01%
1469
New Jersey St Edl Facs Auth Re 5.25 03/01/2054
Other
0.01%
1470
New Jersey St Transn Tr Fd Aut 5 06/15/2044
Other
0.01%
1471
Illinois Fin Auth Rev 5 07/01/2043
Other
0.01%
1472
Utah Tran Auth Sales Tax Rev 5 12/15/2044
Other
0.01%
1473
Austin Tex Wtr & Wastewater Sy 5 11/15/2028
Other
0.01%
1474
Chicago Ill 5 01/01/2044
Other
0.01%
1475
Massachusetts St 3 09/01/2035
Other
0.01%
1476
Bay Area Toll Auth Calif Toll 5 04/01/2056
Other
0.01%
1477
California St 5 11/01/2037
Other
0.01%
1478
Lockheed Martin Corp 4.09% 9/15/2052
Other
0.01%
1479
FX Forward Contract: CHF/USD SETTLE 2024-01-08
Other
0.01%
1480
8405683.Srdsq
Other
0.01%
1481
Triborough Brdg & Tunl Auth Ny 5 11/15/2051
Other
0.01%
1482
Houston Tex Util Sys Rev 5.25 11/15/2049
Other
0.01%
1483
Plano Tex Indpt Sch Dist 5 02/15/2042
Other
0.01%
1484
New York St Dorm Auth Sales Ta 5 03/15/2032
Other
0.01%
1485
District Columbia Income Tax R 5 10/01/2026
Other
0.01%
1486
San Antonio Tex Elec & Gas Rev 5 02/01/2028
Other
0.01%
1487
Hudson Yards Infrastructure Corp N 5 02/15/2030
Other
0.01%
1488
University Va Univ Revs 5 04/01/2042
Other
0.01%
1489
Pennsylvania St Tpk Commn Tpk 5.25 12/01/2055
Other
0.01%
1490
New York N Y City Mun Wtr Fin 5 06/15/2049
Other
0.01%
1491
New York N Y City Transitional 4 05/01/2030
Other
0.01%
1492
Gilead Sciences Inc 5.65% 12/1/2041
Other
0.01%
1493
Miami-Dade Cnty Fla 5 07/01/2038
Other
0.01%
1494
New York St Dorm Auth St Pers 3.5 03/15/2052
Other
0.01%
1495
Triborough Brdg & Tunl Auth N 5 12/01/2037
Other
0.01%
1496
Omaha Pub Pwr Dist Neb Elec Re 5.25 02/01/2052
Other
0.01%
1497
New Jersey St Edl Facs Auth Re 5 03/01/2029
Other
0.01%
1498
San Francisco Calif City & Cnt 5 11/01/2050
Other
0.01%
1499
Massachusetts St Dev Fin Agy R 5 07/01/2040
Other
0.01%
1500
CALIFORNIA ST 5 08/01/2026
Other
0.01%
1501
San Antonio Tex Elec & Gas Rev 5 02/01/2054
Other
0.01%
1502
New York N Y City Mun Wtr Fin 4 06/15/2050
Other
0.01%
1503
Louisiana St 5 02/01/2034
Other
0.01%
1504
Washington St For Issues Dtd P 5 08/01/2032
Other
0.01%
1505
California St 4 04/01/2042
Other
0.01%
1506
GNMA2 30YR 2 09/20/2051
Other
0.01%
1507
Ohio St 5 05/01/2027
Other
0.01%
1508
Texas Transn Commn 5 04/01/2032
Other
0.01%
1509
Sandvik Ab 2.125 2027-06-07 2.125 06/07/2027
Other
0.01%
1510
Pennsylvania St 5 07/15/2026
Other
0.01%
1511
District Columbia Income Tax R 5 03/01/2037
Other
0.01%
1512
Massachusetts St 4 12/01/2044
Other
0.01%
1513
New York N Y 5 12/01/2041
Other
0.01%
1514
Oklahoma St Wtr Res Brd Revolv 5 04/01/2051
Other
0.01%
1515
New York St Dorm Auth Sales Ta 5 03/15/2052
Other
0.01%
1516
Thailand Baht
Other
0.01%
1517
Kentucky St Ppty & Bldgs Commn 5 11/01/2026
Other
0.01%
1518
Brazoria County Municipal Utility District No. 83, 6.50%, Due 11/01/2032
Other
0.01%
1519
Fort Bend Cnty Tex Toll Rd Rev 5.25 03/01/2055
Other
0.01%
1520
Los Angeles Calif Dept Wtr & P 5 07/01/2038
Other
0.01%
1521
East Bay Calif Mun Util Dist W 4 06/01/2045
Other
0.01%
1522
Metropolitan Transn Auth N Y R 5 11/15/2027
Other
0.01%
1523
Tarrant Regl Wtr Dist Tex Wtr 5 03/01/2032
Other
0.01%
1524
Metropolitan Transn Auth N Y R 4 11/15/2050
Other
0.01%
1525
New York N Y City Transitional 5 08/01/2035
Other
0.01%
1526
Texas Private Activity Bd Surf 5 12/31/2035
Other
0.01%
1527
Illinois St 5 05/01/2041
Other
0.01%
1528
New York N Y 5.25 10/01/2043
Other
0.01%
1529
South Carolina St Pub Svcs Aut 4 12/01/2052
Other
0.01%
1530
New York N Y City Transitional 5 11/01/2028
Other
0.01%
1531
Maryland St Transn Auth Transn 4 07/01/2050
Other
0.01%
1532
New York St Dorm Auth Sales Ta 5 03/15/2027
Other
0.01%
1533
Metropolitan Transn Auth N Y R 0 11/15/2040
Other
0.01%
1534
Virginia St Pub Sch Auth Sch F 5 08/01/2026
Other
0.01%
1535
French Republic Government Bond Oat 3.6 2042-05-25
Other
0.01%
1536
New York N Y 5 08/01/2028
Other
0.01%
1537
Maryland St 5 03/01/2035
Other
0.01%
1538
King Cnty Wash Swr Rev 4 07/01/2030
Other
0.01%
1539
Connecticut St Spl Tax Oblig R 5 07/01/2029
Other
0.01%
1540
Miami-Dade Cnty Fla Sch Brd Ct 3.25 02/01/2033
Other
0.01%
1541
El Paso Tex Wtr & Swr Rev 4 03/01/2044
Other
0.01%
1542
San Mateo Calif City Sch Dist 4 08/01/2051
Other
0.01%
1543
Philadelphia Pa Gas Wks Rev 5 08/01/2050
Other
0.01%
1544
Michigan St Trunk Line 5 11/15/2035
Other
0.01%
1545
San Francisco Ca Bay Area Rapid Transit Dist 5.25 08/01/2047
Other
0.01%
1546
Miami Beach Fla Resort Tax Rev 5 09/01/2040
Other
0.01%
1547
Fannie Mae Pool 6.5 12/01/2037
Other
0.01%
1548
Dallas Fort Worth Tex Intl Arp 5 11/01/2033
Other
0.01%
1549
District Columbia 5 01/01/2045
Other
0.01%
1550
Georgia Mun Elec Auth Pwr Rev 4.125 01/01/2049
Other
0.01%
1551
Central Tex Regl Mobility Auth 5 01/01/2046
Other
0.01%
1552
St Louis Mo Arpt Rev 5.25 07/01/2049
Other
0.01%
1553
Texas Transn Commn St Hwy Fd R 5 10/01/2033
Other
0.01%
1554
188494020.SRDLC
Other
0.01%
1555
Metropolitan Wtr Dist Southn C 5 10/01/2046
Other
0.01%
1556
New York St Dorm Auth Revs Non 5.5 05/01/2056
Other
0.01%
1557
Minnesota St Ctfs Partn 5 11/01/2037
Other
0.01%
1558
New York St Dorm Auth Revs Non 5 07/01/2034
Other
0.01%
1559
New Jersey St Transn Tr Fd Aut 5 06/15/2035
Other
0.01%
1560
Latvia Government International Bond 5.125 2034-07-30
Other
0.01%
1561
Los Angeles Calif Uni Sch Dist 5 07/01/2027
Other
0.01%
1562
New York N Y City Transitional 5 11/01/2032
Other
0.01%
1563
Sandy Springs Ga Pub Facs Auth 5 05/01/2041
Other
0.01%
1564
Rhode Island Health & Edl Bldg 5 11/01/2053
Other
0.01%
1565
Siemens Financieringsmaatschappij Nv 0.5 2032-02-20
Other
0.01%
1566
Sales Tax Securitization Corp 5 01/01/2037
Other
0.01%
1567
New York N Y City Transitional 5 02/01/2044
Other
0.01%
1568
New York N Y City Transitional 5 11/01/2028
Other
0.01%
1569
Fresno Calif Uni Sch Dist 4 08/01/2052
Other
0.01%
1570
Allen Tex Indpt Sch Dist 4.375 02/15/2050
Other
0.01%
1571
Los Angeles Calif Dept Wtr & P 5 07/01/2032
Other
0.01%
1572
Massachusetts St 5 11/01/2027
Other
0.01%
1573
University Tex Univ Revs 5 08/15/2029
Other
0.01%
1574
New Jersey St Transn Tr Fd Aut 5 06/15/2030
Other
0.01%
1575
Texas Wtr Dev Brd Rev 4 04/15/2048 4 2048-04-15
Other
0.01%
1576
Connecticut St Spl Tax Oblig R 5 05/01/2028
Other
0.01%
1577
Santa Monica-Malibu Uni Sch Di 5 08/01/2050
Other
0.01%
1578
Illinois St 5 05/01/2035
Other
0.01%
1579
Illinois St Toll Hwy Auth Toll 5 01/01/2038
Other
0.01%
1580
San Diego Calif Uni Sch Dist 4 07/01/2053
Other
0.01%
1581
Intl Flavors Fragnance
Other
0.01%
1582
New York N Y 5 08/01/2030
Other
0.01%
1583
University Mich Univ Revs 5 04/01/2048
Other
0.01%
1584
San Francisco Calif Bay Area R 4 08/01/2045
Other
0.01%
1585
Bay Area Toll Auth Calif Toll 5 04/01/2036
Other
0.01%
1586
University Calif Revs 5 05/15/2029
Other
0.01%
1587
Houston Tex Util Sys Rev 4 11/15/2044
Other
0.01%
1588
218157462.SRDLC31.892029-07-14
Other
0.01%
1589
Prosper Tex Indpt Sch Dist 4 02/15/2052
Other
0.01%
1590
Austin Tex Cmnty College Dist 4 08/01/2040
Other
0.01%
1591
Lower Colo Riv Auth Tex Transm 5 05/15/2030
Other
0.01%
1592
Southeastern Pa Transn Auth Re 5.25 06/01/2052
Other
0.01%
1593
Triborough Brdg & Tunl Auth Ny 4 11/15/2054
Other
0.01%
1594
FLORIDA ST BRD ED LOTTERY REV 5 07/01/2028
Other
0.01%
1595
Austin Tex Elec Util Sys Rev 5 11/15/2050
Other
0.01%
1596
New York St Urban Dev Corp Rev 5 03/15/2032
Other
0.01%
1597
Mexican Peso
Other
0.01%
1598
Massachusetts St Wtr Res Auth 5.25 08/01/2026
Other
0.01%
1599
Energy Northwest Wash Elec Rev 5 07/01/2029
Other
0.01%
1600
California St Pub Wks Brd Leas 5 11/01/2044
Other
0.01%
1601
New York N Y City Transitional 4 02/01/2043
Other
0.01%
1602
Metropolitan Pier & Exposition Aut 0 06/15/2033
Other
0.01%
1603
Pennsylvania St Tpk Commn Tpk 5.25 12/01/2054
Other
0.01%
1604
California St 4 11/01/2037
Other
0.01%
1605
New York St Dorm Auth Revs Non 4 07/01/2050
Other
0.01%
1606
Maryland St 5 06/01/2036
Other
0.01%
1607
California St 5 09/01/2036
Other
0.01%
1608
New York St Urban Dev Corp Rev 5 03/15/2032
Other
0.01%
1609
GNMA2 30YR 3.5 08/20/2044
Other
0.01%
1610
Us Treas Nts 0% 10/31/2028
Other
0.01%
1611
New York St Urban Dev Corp St 5 03/15/2036
Other
0.01%
1612
Oregon St Dept Transn Hwy User 5 11/15/2036
Other
0.01%
1613
Infirmary Health System Special Care Facilities Financing Authority Of Mobile 4 2041-02-01
Other
0.01%
1614
Clark Cnty Nev 4 07/01/2045
Other
0.01%
1615
Commonwealth Of Massachusetts 5 11/01/2048
Other
0.01%
1616
New York St Urban Dev Corp Rev 4 03/15/2042
Other
0.01%
1617
206065555.Srdlc
Other
0.01%
1618
Washington St 5 08/01/2040
Other
0.01%
1619
Chicago Ill O Hare Intl Arpt R 5 01/01/2038
Other
0.01%
1620
Jea Fla Elec Sys Rev 5 10/01/2030
Other
0.01%
1621
Bay Area Toll Auth Calif Toll 3 04/01/2054
Other
0.01%
1622
Port Auth N Y & N J 5 07/15/2053
Other
0.01%
1623
Pennsylvania St Tpk Commn Tpk 5 12/01/2046
Other
0.01%
1624
Miami-Dade Cnty Fla Expwy Auth 5 07/01/2039
Other
0.01%
1625
New York N Y City Mun Wtr Fin 5 06/15/2034
Other
0.01%
1626
Connecticut St 3 10/15/2032
Other
0.01%
1627
Massachusetts Development Finance Agency, 4.00%, Due 07/01/2046
Other
0.01%
1628
Connecticut St Spl Tax Oblig R 5.25 07/01/2043
Other
0.01%
1629
Salt Riv Proj Agric Impt & Pwr 5 01/01/2047
Other
0.01%
1630
North Carolina St Ltd Oblig 5 05/01/2031
Other
0.01%
1631
Texas St Tk Auth Cent Tex Tpksys R 0 08/15/2029
Other
0.01%
1632
Triborough Brdg & Tunl Auth N 5 11/15/2027
Other
0.01%
1633
Ministeries Van De Vlaamse Gemeenschap 3.25 2037-06-22
Other
0.01%
1634
University Calif Revs 5.25 05/15/2040
Other
0.01%
1635
Metropolitan Govt Nashville & 5.25 05/15/2049
Other
0.01%
1636
New York N Y 5 08/01/2036
Other
0.01%
1637
Hudson Yds Infrastructure Corp 4 02/15/2044
Other
0.01%
1638
Washington St 5 08/01/2033
Other
0.01%
1639
Chicago Ill 5 01/01/2029
Other
0.01%
1640
Utility Debt Securitization Au 5 12/15/2033
Other
0.01%
1641
Chicago Ill O Hare Intl Arpt 4 01/01/2044
Other
0.01%
1642
Connecticut St Spl Tax Oblig R 5 07/01/2031
Other
0.01%
1643
Central Puget Sound Wash Regl 5 11/01/2027
Other
0.01%
1644
Illinois St 5 03/01/2033
Other
0.01%
1645
Energy Northwest Wash Elec Rev 5 07/01/2034
Other
0.01%
1646
CALIFORNIA ST 5 04/01/2031
Other
0.01%
1647
Intermountain Pwr Agy Utah Pwr 5 07/01/2031
Other
0.01%
1648
Ecl Entertainment Llc 11.5714 05/01/2028
Other
0.01%
1649
Triborough Brdg & Tunl Auth N 5 11/15/2032
Other
0.01%
1650
Pennsylvania St 2 05/15/2037 2 2037-05-15
Other
0.01%
1651
Washington St 5 08/01/2040
Other
0.01%
1652
California St Pub Wks Brd Leas 5 04/01/2045
Other
0.01%
1653
Metropolitan Transn Auth N Y D 4 11/15/2051
Other
0.01%
1654
Oklahoma Cnty Okla Indpt Sch D 1.25 07/01/2026
Other
0.01%
1655
Alameda Corridor Transn Auth C 5 10/01/2052
Other
0.01%
1656
San Antonio Tx Wtr Revenue 5 05/15/2034
Other
0.01%
1657
King Cnty Wash Swr Rev 5 07/01/2037
Other
0.01%
1658
University Calif Revs 5 05/15/2035
Other
0.01%
1659
New York N Y City Transitional 3.25 05/01/2043
Other
0.01%
1660
DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2029
Other
0.01%
1661
Triborough Brdg & Tunl Auth N 4.125 05/15/2053
Other
0.01%
1662
District Columbia 5 10/15/2044
Other
0.01%
1663
Ww International, Inc., 10.80%, Due 06/24/2030 10.8 2030-06-24
Other
0.01%
1664
Great Lakes Wtr Auth Mich Sew 5 07/01/2032
Other
0.01%
1665
King & Snohomish Cntys Wash Sc 5 12/01/2039
Other
0.01%
1666
New York St Dorm Auth Sales Ta 5 03/15/2027
Other
0.01%
1667
California St 5 03/01/2027
Other
0.01%
1668
Arizona Brd Regents Univ Ariz 4 08/01/2044
Other
0.01%
1669
Illinois St 4 10/01/2033
Other
0.01%
1670
Bay Area Toll Auth Calif Toll 3.25 04/01/2036
Other
0.01%
1671
Washoe Cnty Nev Sch Dist 4 10/01/2045
Other
0.01%
1672
Phoenix Ariz Civic Impt Corp W 5 07/01/2044
Other
0.01%
1673
Amsted Industries Incorporated 144A 4.63% May 15, 2030
Other
0.01%
1674
San Antonio Tex Elec & Gas Rev 5.25 02/01/2043
Other
0.01%
1675
University Calif Revs 5 05/15/2033
Other
0.01%
1676
FNMA 30YR 4 01/01/2046
Other
0.01%
1677
Fort Myers Fla Util Rev Ref 4 10/01/2049
Other
0.01%
1678
Maryland St 5 06/01/2036
Other
0.01%
1679
Texas Water Dev Brd 5 04/15/2049
Other
0.01%
1680
Connecticut St Spl Tax Oblig R 5 07/01/2043
Other
0.01%
1681
University Tex Perm Univ Fd 5 07/01/2036
Other
0.01%
1682
Connecticut St Spl Tax Oblig R 5 05/01/2026
Other
0.01%
1683
Triborough Brdg & Tunl Auth N 5 11/15/2037
Other
0.01%
1684
Hampton Rds Transn Accountabil 5 07/01/2060
Other
0.01%
1685
Energy Northwest Wash Elec Rev 5 07/01/2033
Other
0.01%
1686
Franklin Wis Pub Sch Dist 4 04/01/2045
Other
0.01%
1687
Intermountain Pwr Agy Utah Pwr 5 07/01/2042
Other
0.01%
1688
Clackamas Cnty Ore Sch Dist No 5 06/15/2049
Other
0.01%
1689
Csc Holdings Llc 5% 11/15/2031
Other
0.01%
1690
District Columbia Income Tax R 5 03/01/2039
Other
0.01%
1691
Mplx Lp 4.25% 12/1/2027
Other
0.01%
1692
Pennsylvania St 5 10/01/2028
Other
0.01%
1693
California Infrastructure & Ec 5 08/01/2044
Other
0.01%
1694
California St 5 09/01/2027
Other
0.01%
1695
New York N Y City Transitional 5 02/01/2037
Other
0.01%
1696
South Carolina St Pub Svcs Aut 5 12/01/2042
Other
0.01%
1697
University Tex Perm Univ Fd 4 07/01/2041
Other
0.01%
1698
New York N Y City Transitional 5 11/01/2032
Other
0.01%
1699
Massachusetts St Transn Fd Rev 5 06/01/2048
Other
0.01%
1700
California St 5 11/01/2028
Other
0.01%
1701
Massachusetts St Transn Fd Rev 5 06/01/2053
Other
0.01%
1702
Great Lakes Wtr Auth Mich Sew 5 07/01/2030
Other
0.01%
1703
CALIFORNIA ST 5 08/01/2036
Other
0.01%
1704
Georgetown Tex Indpt Sch Dist 4.5 02/15/2049
Other
0.01%
1705
Texas Water Dev Brd 5 10/15/2047
Other
0.01%
1706
Criteria Caixa Sa 0.875 2027-10-28
Other
0.01%
1707
Energy Northwest Wash Elec Rev 5 07/01/2039
Other
0.01%
1708
Los Angeles Cnty Calif Met Tra 5 06/01/2034
Other
0.01%
1709
New Jersey St Tpk Auth Tpk Rev 5 01/01/2027
Other
0.01%
1710
California St 5 09/01/2044
Other
0.01%
1711
Georgetown Tex Indpt Sch Dist 5 02/15/2054
Other
0.01%
1712
New York St Dorm Auth Revs Non 5 10/01/2034
Other
0.01%
1713
213937786.Srdlc
Other
0.01%
1714
New Jersey Economic Dev Auth R 4 06/15/2046
Other
0.01%
1715
Clean Harbors In
Other
0.01%
1716
Colorado St Ctfs Partn 4 12/15/2035
Other
0.01%
1717
Jefferson Cnty Ala Swr Rev 5.25 10/01/2045
Other
0.01%
1718
CALIFORNIA ST 5 10/01/2027
Other
0.01%
1719
Minnesota St Ctfs Partn 5 11/01/2038
Other
0.01%
1720
Colorado Springs Colo Utils Re 5 11/15/2047
Other
0.01%
1721
8820214.Srdsq
Other
0.01%
1722
San Francisco Ca Bay Area Rapid Transit Dist 4.25 08/01/2052
Other
0.01%
1723
New York St Urban Dev Corp St 5 03/15/2037
Other
0.01%
1724
Illinois St 5 12/01/2044
Other
0.01%
1725
District Columbia Wtr & Swr Au 5 10/01/2039
Other
0.01%
1726
New York St Twy Auth Gen Rev J 5 01/01/2030
Other
0.01%
1727
Texas Wtr Dev Brd Rev 4.75 10/15/2042
Other
0.01%
1728
Lansing Mich 4.125 06/01/2048
Other
0.01%
1729
Central Tex Regl Mobility Auth 4 01/01/2050
Other
0.01%
1730
Port Auth N Y & N J 5 07/15/2032
Other
0.01%
1731
New York N Y City Transitional 4 11/01/2039
Other
0.01%
1732
Usd/eur Fwd
Other
0.01%
1733
Japan Finance Organization For Municipalities 0.11 2027-05-21
Other
0.01%
1734
Maryland St 5 03/15/2032
Other
0.01%
1735
Mabank Tex Indpt Sch Dist 4 08/15/2049
Other
0.01%
1736
New Jersey St Transn Tr Fd Aut 4 06/15/2035
Other
0.01%
1737
University Tex Univ Revs 5 08/15/2037
Other
0.01%
1738
District Columbia Income Tax R 4 03/01/2044
Other
0.01%
1739
Massachusetts St Dev Fin Agy R 4 07/15/2029
Other
0.01%
1740
Connecticut St 4 01/15/2034
Other
0.01%
1741
San Antonio Tex Elec & Gas Rev 5 02/01/2034
Other
0.01%
1742
Xcel Energy Inc 3.4 2030-06-01
Other
0.01%
1743
New Jersey St Transn Tr Fd Auth 0 12/15/2031
Other
0.01%
1744
Ford Credit Auto Lease Trust 2025-B 4.52 2029-08-15
Other
0.01%
1745
Tuscaloosa Ala City Brd Ed Sch 5 08/01/2046
Other
0.01%
1746
Chicago Ill Tran Auth Sales Ta 5 12/01/2044
Other
0.01%
1747
Riverside Cnty Calif Transn Co 5 06/01/2035
Other
0.01%
1748
California St 5 04/01/2037
Other
0.01%
1749
Triborough Brdg & Tunl Auth N 5 11/15/2027
Other
0.01%
1750
New York N Y City Transitional 4 02/01/2036
Other
0.01%
1751
Massachusetts St 5 03/01/2038
Other
0.01%
1752
Rga Global Funding, 5.05%, Due 12/06/2031 5.05 2031-12-06
Other
0.01%
1753
Metropolitan Atlanta Rapid Tra 5 07/01/2037
Other
0.01%
1754
William S Hart Calif Un High S 3.5 08/01/2038
Other
0.01%
1755
San Diego Calif Uni Sch Dist 5 07/01/2053
Other
0.01%
1756
Rio Hondo Calif Cmnty College 4.375 08/01/2055
Other
0.01%
1757
District Columbia Wtr & Swr Au 5 10/01/2038
Other
0.01%
1758
Connecticut St 5 01/15/2040
Other
0.01%
1759
North Tex Twy Auth Rev 0 01/01/2031
Other
0.01%
1760
San Joaquin Hills Calif Transn 4 01/15/2034
Other
0.01%
1761
Alexandria Va 3 07/15/2046
Other
0.01%
1762
Anaheim Calif Pub Fing Auth 0 09/01/2032
Other
0.01%
1763
New York N Y City Transitional 4 07/15/2036
Other
0.01%
1764
New York N Y City Transitional 4.375 05/01/2053
Other
0.01%
1765
Philippines (Republic Of) 6.375% 4/28/2035
Other
0.01%
1766
New York N Y City Transitional 3 11/01/2037
Other
0.01%
1767
Virginia College Bldg Auth Va 5 02/01/2035
Other
0.01%
1768
Connecticut St Spl Tax Oblig R 5 07/01/2036
Other
0.01%
1769
Forney Tex Indpt Sch Dist 5 08/15/2048
Other
0.01%
1770
Utility Debt Securitization Au 5 12/15/2034
Other
0.01%
1771
CALIFORNIA ST 5 10/01/2035
Other
0.01%
1772
Port Auth N Y & N J 4 07/15/2041
Other
0.01%
1773
New York N Y 5 05/01/2032
Other
0.01%
1774
Wisconsin St Transn Rev 5 07/01/2032
Other
0.01%
1775
Washington St For Issues Dtd P 5 08/01/2034
Other
0.01%
1776
North Tex Twy Auth Rev 5 01/01/2033
Other
0.01%
1777
Massachusetts St 5 01/01/2034
Other
0.01%
1778
Los Angeles Calif Dept Wtr & P 5 07/01/2029
Other
0.01%
1779
North Tex Twy Auth Rev 5 01/01/2037
Other
0.01%
1780
California St For Previous Iss 5 08/01/2028
Other
0.01%
1781
Idaho State Building Authority 4 2027-09-01
Other
0.01%
1782
San Francisco Calif City & Cnt 4 10/01/2043
Other
0.01%
1783
California St 5 11/01/2032
Other
0.01%
1784
University Tex Perm Univ Fd 5 07/01/2035
Other
0.01%
1785
Los Angeles Calif Uni Sch Dist 4 07/01/2046
Other
0.01%
1786
State Of Indiana, Fin. Auth., Hospital Rev. Bonds (Marion General Hospital), Series 2020-A, 4.00% 7/1/2050
Other
0.01%
1787
Energy Northwest Wash Elec Rev 5 07/01/2028
Other
0.01%
1788
Los Angeles Cnty Calif Pub Wks 5.5 12/01/2054
Other
0.01%
1789
Washington St 5 08/01/2039
Other
0.01%
1790
Los Angeles Calif Uni Sch Dist 5 07/01/2028
Other
0.01%
1791
East Bay Ca Muni Utility Distwtr S 5 06/01/2030
Other
0.01%
1792
Clark Cnty Nev Sch Dist 5 06/15/2028
Other
0.01%
1793
Precision Castparts Corp. 3.9 01/15/2043
Other
0.01%
1794
New Jersey St Transn Tr Fd Aut 5 06/15/2038
Other
0.01%
1795
Colorado St Ctfs Partn 4 12/15/2039
Other
0.01%
1796
Ohio Higher Educational Facility C 5 12/01/2040
Other
0.01%
1797
Anaheim Calif Pub Fing Auth Le 0 09/01/2030
Other
0.01%
1798
San Diego Calif Uni Sch Dist 3.25 07/01/2048
Other
0.01%
1799
University Tex Univ Revs 5 08/15/2049
Other
0.01%
1800
Washington St 5 08/01/2043
Other
0.01%
1801
Illinois St Sales Tax Rev 5 06/15/2042
Other
0.01%
1802
Charlotte N C Wtr & Swr Sys Re 5 07/01/2054
Other
0.01%
1803
San Diego Cnty Calif Wtr Auth 4 05/01/2035
Other
0.01%
1804
Broward Cnty Fla Sch Brd Ctfs 5 07/01/2030
Other
0.01%
1805
Clarksville Tenn Wtr Swr & Gas 4 02/01/2051
Other
0.01%
1806
Maryland St Dept Transn Cons T 5 09/01/2026
Other
0.01%
1807
Port Auth N Y & N J 5 07/15/2035
Other
0.01%
1808
New Jersey St Edl Facs Auth Re 5 03/01/2044
Other
0.01%
1809
Honolulu Hawaii City & Cnty 5 03/01/2030
Other
0.01%
1810
Fannie Mae Pool 3.84 2047-04-01
Other
0.01%
1811
California St 5 10/01/2030
Other
0.01%
1812
Massachusetts St 5 05/01/2026
Other
0.01%
1813
Great Lakes Wtr Auth Mich Sew 5 07/01/2027
Other
0.01%
1814
Maryland St Transn Auth Transn 5 07/01/2032
Other
0.01%
1815
New York N Y City Transitional 5 11/01/2026
Other
0.01%
1816
NEW YORK N Y CITY TRANSITIONAL 5 05/01/2047
Other
0.01%
1817
Cypress-Fairbanks Tex Indpt Sc 4 02/15/2049
Other
0.01%
1818
Ohio St Higher Edl Fac Commn 5.25 10/01/2053
Other
0.01%
1819
Washington St 5 07/01/2036
Other
0.01%
1820
Pennsylvania St 5 07/15/2028
Other
0.01%
1821
New York N Y City Transitional 5 11/01/2033
Other
0.01%
1822
Energy Northwest Wash Elec Rev 5 07/01/2026
Other
0.01%
1823
Centerpoint Ener Houston 3% 2/1/2027
Other
0.01%
1824
Nextera Energy Capital Holdings In 5.25 02/28/2053
Other
0.01%
1825
New York N Y City Transitional 5 11/01/2028
Other
0.01%
1826
Minnesota St 5 08/01/2026
Other
0.01%
1827
San Francisco Calif City & Cnt 5 10/01/2044
Other
0.01%
1828
New York St Dorm Auth Revs Non 5 10/01/2034
Other
0.01%
1829
Chicago Ill Tran Auth Sales Ta 5 12/01/2051
Other
0.01%
1830
Wisconsin St For Issues Dtd Pr 5 11/01/2028
Other
0.01%
1831
University Calif Revs For Prev 5 05/15/2032
Other
0.01%
1832
Houston Tex 5 03/01/2029
Other
0.01%
1833
Alabama St Pub Sch & College A 5 11/01/2029
Other
0.01%
1834
Jefferson Cnty Ala Swr Rev 5 10/01/2037
Other
0.01%
1835
Canutillo Tex Indpt Sch Dist 5.25 02/15/2054
Other
0.01%
1836
Virginia College Bldg Auth Va 5 02/01/2027
Other
0.01%
1837
New Jersey Economic Dev Auth S 5 06/15/2047
Other
0.01%
1838
New York N Y City Transitional 5 11/01/2029
Other
0.01%
1839
Los Angeles Calif Dept Wtr & P 5 07/01/2048
Other
0.01%
1840
DRB5581379.SRDUP29.132028-07-01
Other
0.01%
1841
Port Houston Auth Tex Harris C 5 10/01/2051
Other
0.01%
1842
District Columbia Income Tax R 5 05/01/2041
Other
0.01%
1843
New York N Y City Mun Wtr Fin 4 06/15/2052
Other
0.01%
1844
Massachusetts St 3 03/01/2047
Other
0.01%
1845
Metropolitan St Univ Denver Co 5 12/01/2055
Other
0.01%
1846
Triborough Brdg & Tunl Auth Ny 5 11/15/2028
Other
0.01%
1847
Massachusetts St Dev Fin Agy R 5 10/01/2039
Other
0.01%
1848
Texas Wtr Dev Brd Rev 5 10/15/2049
Other
0.01%
1849
Wisconsin St For Issues Dtd Pr 5 11/01/2027
Other
0.01%
1850
Orlando Fla Utils Commn Util S 5 10/01/2038
Other
0.01%
1851
Massachusetts St 5 11/01/2038
Other
0.01%
1852
Wickliffe City School District 3 2039-12-01
Other
0.01%
1853
Massachusetts St 5 01/01/2040
Other
0.01%
1854
Ohio St Tpk Commn Tpk Rev 5 02/15/2033
Other
0.01%
1855
Washington St For Issues Dtd P 5 08/01/2028
Other
0.01%
1856
Metropolitan Wtr Dist Southn C 2.5 07/01/2027
Other
0.01%
1857
Sales Tax Securitization Corp 5 01/01/2035
Other
0.01%
1858
Texas Transn Commn Cent Tex Tp 5 08/15/2033
Other
0.01%
1859
Washington St 4 07/01/2026
Other
0.01%
1860
Metropolitan Transn Auth N Y R 5.25 11/15/2057
Other
0.01%
1861
Louisiana Pub Facs Auth Rev 5 04/01/2045
Other
0.01%
1862
New York N Y City Transitional 5 11/01/2040
Other
0.01%
1863
Philadelphia Pa Gas Wks Rev 5.25 08/01/2049
Other
0.01%
1864
San Francisco Calif Bay Area R 4 08/01/2044
Other
0.01%
1865
New Jersey St Transn Tr Fd Aut 4 06/15/2040
Other
0.01%
1866
Chicago Ill Brd Ed Dedicated C 5 04/01/2045
Other
0.01%
1867
Texas St 5 10/01/2033
Other
0.01%
1868
Glaxosmithkline Capital, Inc., 4.50%, Due 04/15/2030
Other
0.01%
1869
Georgia St 5 07/01/2029
Other
0.01%
1870
California St 5 04/01/2042
Other
0.01%
1871
Ohio St Tpk Commn Tpk Rev 0 02/15/2036
Other
0.01%
1872
Denver Colo City & Cnty Sch Di 5.25 12/01/2038
Other
0.01%
1873
Metropolitan Govt Nashville & 5 07/01/2030
Other
0.01%
1874
Sales Tax Securitization Corp 5 01/01/2030
Other
0.01%
1875
New York St Dorm Auth St Pers 4 03/15/2036
Other
0.01%
1876
New Jersey St Transn Tr Fd Auth 0 12/15/2034
Other
0.01%
1877
New Jersey St Transn Tr Fd Aut 3 06/15/2050
Other
0.01%
1878
North Carolina St Grant Antic 5 03/01/2031
Other
0.01%
1879
New Jersey St Transn Tr Fd Aut 5 06/15/2040
Other
0.01%
1880
Northwest Tex Indpt Sch Dist 5 02/15/2049
Other
0.01%
1881
Georgia St 5 12/01/2026
Other
0.01%
1882
New York St Environmental Facs 5 06/15/2051
Other
0.01%
1883
Texas Transn Commn St Hwy 249 0 08/01/2052
Other
0.01%
1884
Cash Collateral Bcy USD /Ccbcyxus0/ 2.23000000
Other
0.01%
1885
Will Cnty Ill Cmnty High Sch D 0 01/01/2026
Other
0.01%
1886
Sales Tax Securitization Corp 4 01/01/2038
Other
0.01%
1887
New York St Dorm Auth Revs Non 5 10/01/2035
Other
0.01%
1888
Colorado Brdg & Tunl Enterpris 5.25 12/01/2050
Other
0.01%
1889
NEW YORK ST DORM AUTH SALES TA 5 03/15/2050
Other
0.01%
1890
Los Angeles Calif Dept Wtr & P 5 07/01/2037
Other
0.01%
1891
Chicago Ill O Hare Intl Arpt R 4 01/01/2036
Other
0.01%
1892
Utah Telecommunication Open In 4.375 06/01/2040
Other
0.01%
1893
Minnesota St 5 08/01/2035
Other
0.01%
1894
Minnesota St 5 09/01/2029
Other
0.01%
1895
Gloves Buyer, Inc., 7.92%, Due 05/21/2032 7.9 2032-05-21
Other
0.01%
1896
Metropolitan Transn Auth N Y R 5 11/15/2037
Other
0.01%
1897
Massachusetts St 5 11/01/2026
Other
0.01%
1898
Miami-Dade Cnty Fla Expwy Auth 5 07/01/2044
Other
0.01%
1899
Utility Debt Securitization Au 5 12/15/2033
Other
0.01%
1900
Long Is Pwr Auth N Y Elec Sys 5 09/01/2035
Other
0.01%
1901
Texas St 5 10/01/2034
Other
0.01%
1902
New York N Y City Transitional 4 08/01/2035
Other
0.01%
1903
New York N Y 5 08/01/2041
Other
0.01%
1904
District Columbia Income Tax R 5 03/01/2035
Other
0.01%
1905
New Braunfels Tex Util Rev 4 07/01/2055
Other
0.01%
1906
California St 5 09/01/2027
Other
0.01%
1907
Indianapolis Ind Loc Pub Impt Bd B 0 02/01/2028
Other
0.01%
1908
Montgomery Tex Indpt Sch Dist 4 02/15/2048
Other
0.01%
1909
Connecticut St Spl Tax Oblig R 4 05/01/2037
Other
0.01%
1910
New York St Dorm Auth St Pers 5 03/15/2029
Other
0.01%
1911
New York St Dorm Auth St Pers 4 03/15/2047
Other
0.01%
1912
New York N Y City Transitional 5 05/01/2027
Other
0.01%
1913
Dallas Ft Worth Tex Intl Arpt 4 11/01/2045
Other
0.01%
1914
CALIFORNIA ST 5 08/01/2036
Other
0.01%
1915
District Columbia 5 10/15/2030
Other
0.01%
1916
Pennsylvania St Tpk Commn Tpk 5 12/01/2030
Other
0.01%
1917
Austin Tex Elec Util Sys Rev 5 11/15/2044
Other
0.01%
1918
University Oregon Gen Rev 5 04/01/2050
Other
0.01%
1919
New York N Y 5 08/01/2033
Other
0.01%
1920
New York N Y City Transitional 4 08/01/2048
Other
0.01%
1921
Maryland St Dept Transn Cons T 3.5 10/01/2033
Other
0.01%
1922
Osceola Cnty Fla Transn Rev 4 10/01/2054
Other
0.01%
1923
Honolulu Hawaii City & Cnty 5 03/01/2027
Other
0.01%
1924
Washington D C Met Area Tran A 5 07/15/2046
Other
0.01%
1925
Allegheny Cnty Pa San Auth Swr 5 06/01/2043
Other
0.01%
1926
New York N Y City Transitional 5 08/01/2033
Other
0.01%
1927
Idaho St Bldg Auth Sales Tax R 5 06/01/2030
Other
0.01%
1928
New York N Y City Mun Wtr Fin 4 06/15/2046
Other
0.01%
1929
New Jersey St Edl Facs Auth Re 5 09/01/2036
Other
0.01%
1930
Los Angeles Calif Dept Wtr & P 4 07/01/2049
Other
0.01%
1931
Washington D C Met Area Tran A 5 07/15/2054
Other
0.01%
1932
New York N Y 5 08/01/2033
Other
0.01%
1933
East Baton Rouge La Sew Commn 4 02/01/2045
Other
0.01%
1934
Metropolitan Transn Auth N Y R 4 11/15/2045
Other
0.01%
1935
New York N Y City Transitional 5 07/15/2027
Other
0.01%
1936
New Jersey St Transn Tr Fd Auth 0 12/15/2038
Other
0.01%
1937
Crowley Tex Indpt Sch Dist 5 02/01/2048
Other
0.01%
1938
Montgomery Cnty Md 5 12/01/2032
Other
0.01%
1939
Lower Colo Riv Auth Tex Transm 5 05/15/2049
Other
0.01%
1940
Texas St 5 10/01/2027
Other
0.01%
1941
California St 4 08/01/2036
Other
0.01%
1942
Houston Tex Util Sys Rev For I 4 11/15/2037
Other
0.01%
1943
Philadelphia Pa 5.25 08/01/2045
Other
0.01%
1944
Battery Pk City Auth N Y Rev 5 11/01/2048
Other
0.01%
1945
New York N Y 4 03/01/2047
Other
0.01%
1946
South Carolina St Pub Svcs Aut 5 12/01/2041
Other
0.01%
1947
New York N Y 5 09/01/2040
Other
0.01%
1948
Volkswagen International Finance Nv 4.125 2038-11-16
Other
0.01%
1949
New York St Dorm Auth Sales Ta 5 03/15/2043
Other
0.01%
1950
Utility Debt Securitization Au 5 12/15/2032
Other
0.01%
1951
Battery Pk City Auth N Y Rev 5 11/01/2027
Other
0.01%
1952
New York N Y City Transitional 5 07/15/2027
Other
0.01%
1953
Pasco Cnty Fla Cap Impt Cig Ta 5 09/01/2048
Other
0.01%
1954
Sacramento Calif Transn Auth S 5 10/01/2036
Other
0.01%
1955
New York St Dorm Auth Sales Ta 5 03/15/2035
Other
0.01%
1956
California St Pub Wks Brd Leas 4 05/01/2046
Other
0.01%
1957
Wisconsin St Transn Rev 5 07/01/2026
Other
0.01%
1958
Georgia St Rd & Twy Auth Rev 5 06/01/2030
Other
0.01%
1959
New Jersey St Edl Facs Auth Re 4 03/01/2053
Other
0.01%
1960
California St For Previous Iss 4 09/01/2031
Other
0.01%
1961
New York N Y 5.25 10/01/2033
Other
0.01%
1962
New York St Dorm Auth St Pers 3 03/15/2041
Other
0.01%
1963
Zegona Finance Plc 6.75 07/15/2029
Other
0.01%
1964
Pennsylvania St Tpk Commn Tpk 5.25 12/01/2052
Other
0.01%
1965
Sales Tax Securitization Corp 5 01/01/2037
Other
0.01%
1966
New Jersey St Tpk Auth Tpk Rev 2017G 4.0 01/01/2043
Other
0.01%
1967
Los Angeles Cnty Calif Pub Wks 4 12/01/2040
Other
0.01%
1968
Massachusetts St 3 07/01/2035
Other
0.01%
1969
New Jersey St Transn Tr Fd Aut 5 12/15/2034
Other
0.01%
1970
Philadelphia Pa Sch Dist 4 09/01/2043
Other
0.01%
1971
Birmingham Jefferson Ala Civic 4 07/01/2043
Other
0.01%
1972
Long Beach Calif Cmnty College 4 08/01/2049
Other
0.01%
1973
San Diego Calif Uni Sch Dist 5 07/01/2042
Other
0.01%
1974
Massachusetts St 4 04/01/2042
Other
0.01%
1975
San Jose Calif 5 09/01/2045
Other
0.01%
1976
Pennsylvania Tpk Comm Tpk Sub 5.25 06/01/2047
Other
0.01%
1977
New York St Twy Auth Gen Rev J 4 01/01/2039
Other
0.01%
1978
Mckesson Corp 3.95% 2/16/2028
Other
0.01%
1979
Massachusetts St Dev Fin Agy R 5 10/01/2038
Other
0.01%
1980
New York N Y City Mun Wtr Fin 5 06/15/2039
Other
0.01%
1981
New Jersey St Transn Tr Fd Auth 0 12/15/2032
Other
0.01%
1982
Metropolitan Transn Auth N Y R 0 11/15/2027
Other
0.01%
1983
New York St Urban Dev Corp Rev 4 03/15/2049
Other
0.01%
1984
New York N Y City Mun Wtr Fin 5 06/15/2048
Other
0.01%
1985
Jea Fla Elec Sys Rev 5 10/01/2033
Other
0.01%
1986
Buckeye Tobacco Settlement Financing Authority
Other
0.01%
1987
Metropolitan Govt Nashville & 5 07/01/2026
Other
0.01%
1988
New York N Y 5 08/01/2031
Other
0.01%
1989
North Tex Twy Auth Rev 5 01/01/2041
Other
0.01%
1990
New Jersey St Transn Tr Fd Aut 5 06/15/2035
Other
0.01%
1991
Pennsylvania St Tpk Commn Tpk 5 12/01/2033
Other
0.01%
1992
Broward Cnty Fla Tourist Dev T 4 09/01/2051
Other
0.01%
1993
Orange Cnty Fl Sch Brd Cops 5 08/01/2034
Other
0.01%
1994
New York St Dorm Auth Sales Ta 4 03/15/2048
Other
0.01%
1995
Round Rock Tex Indpt Sch Dist 4 08/01/2032
Other
0.01%
1996
Triborough Brdg & Tunl Auth Ny 5 11/15/2028
Other
0.01%
1997
Glendale Calif Cmnty College D 4 08/01/2050
Other
0.01%
1998
New York N Y City Transitional 4 05/01/2043
Other
0.01%
1999
Virginia St Pub Sch Auth Sch F 5 08/01/2027
Other
0.01%
2000
New York N Y City Transitional 5 11/01/2028
Other
0.01%
2001
New York N Y City Transitional 4 02/01/2051
Other
0.01%
2002
New York N Y City Transitional 3 05/01/2045
Other
0.01%
2003
New Jersey St Transn Tr Fd Aut 5 06/15/2042
Other
0.01%
2004
South Fla Wtr Mgmt Dist Ctfs P 5 10/01/2035
Other
0.01%
2005
Greater Texoma Util Auth Tex C 5 10/01/2048
Other
0.01%
2006
Pennsylvania St 5 09/01/2032
Other
0.01%
2007
New Jersey St Transn Tr Fd Aut 5 06/15/2045
Other
0.01%
2008
California St 5 08/01/2033
Other
0.01%
2009
Cheniere Energy Inc Call @ $260, Expiring May 2025
Other
0.01%
2010
Williamson Cnty Tex 5 02/15/2030
Other
0.01%
2011
North Tex Twy Auth Rev 5 01/01/2038
Other
0.01%
2012
Ohio St Wtr Dev Auth Rev 5 06/01/2028
Other
0.01%
2013
Herc Holdings, Inc., 7.25%, Due 06/15/2033
Other
0.01%
2014
New York St Twy Auth Gen Rev 5 01/01/2034
Other
0.01%
2015
Metropolitan Wtr Dist Southn C 5 04/01/2034
Other
0.01%
2016
New York St Dorm Auth Sales Ta 5 03/15/2040
Other
0.01%
2017
Anheuser-Busch Inbev Sa/Nv 2 2028-03-17
Other
0.01%
2018
New York St Twy Auth Gen Rev 4 01/01/2042
Other
0.01%
2019
District Columbia 5 08/01/2049
Other
0.01%
2020
State Of Texas, Dallas Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 2.00% 2/15/2044
Other
0.01%
2021
Washington St 4 07/01/2026
Other
0.01%
2022
California St Univ Revenue 5 11/01/2032
Other
0.01%
2023
EUR/USD Fwd 20251121 Bnpafrpp
Other
0.01%
2024
Port Auth N Y & N J 5.25 08/01/2052
Other
0.01%
2025
Silver Future Dec25 Physical Commodity Future.
Other
0.01%
2026
EUR/USD
Other
0.01%
2027
Sacramento Cnty Calif Santn Di 5 12/01/2033
Other
0.01%
2028
New York N Y 3 08/01/2050
Other
0.01%
2029
New York N Y 5 04/01/2043
Other
0.01%
2030
California St Dept Wtr Res Cen 5 12/01/2032
Other
0.01%
2031
Wells Fargo Company 7.95% 11/15/2029 7.95 2029-11-15
Other
0.01%
2032
Horry Cnty S C Sch Dist 5 03/01/2028
Other
0.01%
2033
Triborough Brdg & Tunl Auth N 4 05/15/2051
Other
0.01%
2034
Harris Cnty Tx Toll Road Revenue 5 08/15/2032
Other
0.01%
2035
California St 4 10/01/2041
Other
0.01%
2036
Chicago Ill O Hare Intl Arpt R 5 01/01/2041
Other
0.01%
2037
California Edl Facs Auth Rev 2.25 04/01/2051
Other
0.01%
2038
New York N Y City Mun Wtr Fin 5 06/15/2040
Other
0.01%
2039
Dallas Tex Wtrwks & Swr Sys Re 3 10/01/2046
Other
0.01%
2040
Louisiana St Citizens Ppty Ins 5 06/01/2026
Other
0.01%
2041
Ohio St Univ Gen Rcpts 5 12/01/2029
Other
0.01%
2042
Massachusetts Development Finance Agency, Series N, 5.00%, Due 07/01/2034
Other
0.01%
2043
Sacramento Calif Mun Util Dist 4 08/15/2045
Other
0.01%
2044
Idaho St Bldg Auth Sales Tax R 5 06/01/2026
Other
0.01%
2045
California Mun Fin Auth Rev 5 09/01/2054
Other
0.01%
2046
Philadelphia Pa Sch Dist 5 06/01/2034
Other
0.01%
2047
Bay Area Toll Auth Calif Toll 4 04/01/2047
Other
0.01%
2048
Michigan St Trunk Line 5 11/15/2027
Other
0.01%
2049
King & Snohomish Cntys Wash Sc 5 12/01/2040
Other
0.01%
2050
DISTRICT COLUMBIA 5 12/01/2027
Other
0.01%
2051
New York N Y City Transitional 5 11/01/2030
Other
0.01%
2052
New York N Y City Transitional 5 02/01/2042
Other
0.01%
2053
Paradise Independent School District 4 2038-08-15
Other
0.01%
2054
New York St Twy Auth Gen Rev 5 01/01/2034
Other
0.01%
2055
New York N Y 5 08/01/2026
Other
0.01%
2056
San Francisco Calif City & Cnt 5 06/15/2028
Other
0.01%
2057
Dallas Fort Worth Tex Intl Arp 5 11/01/2027
Other
0.01%
2058
California St 5 08/01/2031
Other
0.01%
2059
California St 4 08/01/2049
Other
0.01%
2060
New York N Y City Transitional 5 07/15/2032
Other
0.01%
2061
Massachusetts St 3.25 02/01/2039
Other
0.01%
2062
Chicago Ill Midway Arpt Rev 5 01/01/2046
Other
0.01%
2063
Pennsylvania St 5 08/15/2034
Other
0.01%
2064
Hurst Euless Bedford Tex Indpt 5 08_15_2043
Other
0.01%
2065
Triborough Brdg & Tunl Auth N 5.25 05/15/2052
Other
0.01%
2066
New York N Y City Mun Wtr Fin 4.25 06/15/2053
Other
0.01%
2067
Illinois St 4 02/01/2030
Other
0.01%
2068
Idaho St Bldg Auth Sales Tax R 5 06/01/2029
Other
0.01%
2069
University Calif Revs For Prev 5.25 05/15/2042
Other
0.01%
2070
New York N Y City Transitional 5 11/01/2035
Other
0.01%
2071
New York N Y City Mun Wtr Fin 5 06/15/2035
Other
0.01%
2072
New York St Dorm Auth Sales Ta 5 03/15/2031
Other
0.01%
2073
South Carolina St Pub Svcs Aut 5.25 12/01/2055
Other
0.01%
2074
Pennsylvania St 5 10/01/2038
Other
0.01%
2075
Alabama Fed Aid Hwy Fin Auth S 5 09/01/2029
Other
0.01%
2076
Wisconsin St Transn Rev 5 07/01/2029
Other
0.01%
2077
Maryland St 5 08/01/2031
Other
0.01%
2078
West Travis Cnty Tex Pub Util 4 08/15/2041
Other
0.01%
2079
California St 4 10/01/2035
Other
0.01%
2080
New York N Y City Transitional 5 02/01/2044
Other
0.01%
2081
New York St Dorm Auth Revs Non 4 07/01/2049
Other
0.01%
2082
Digital Dutch Finco Bv
Other
0.01%
2083
Salt Riv Proj Agric Impt & Pwr 5 05/01/2042
Other
0.01%
2084
North Carolina St Univ N C Ral 5 10/01/2030
Other
0.01%
2085
Pennsylvania St 4 08/15/2041
Other
0.01%
2086
New Hampshire Health & Ed Facs 5 06/01/2035
Other
0.01%
2087
Republic Of Uzbekistan International Bond 6.9 2032-02-28
Other
0.01%
2088
New York N Y 5 08/01/2033
Other
0.01%
2089
Mars Inc 4.55 04/20/2028
Other
0.01%
2090
Equinor Asa 3.7 04/06/2050
Other
0.01%
2091
Los Angeles Calif Dept Wtr & P 5 07/01/2052
Other
0.01%
2092
New York St Dorm Auth Revs Non 5 10/01/2030
Other
0.01%
2093
Illinois St 5 12/01/2038
Other
0.01%
2094
Broward Cnty Fla Sch Brd Ctfs 5 07/01/2031
Other
0.01%
2095
Arthur J Gallagher & Co 3.05% 3/9/2052
Other
0.01%
2096
North Tex Twy Auth Rev 5 01/01/2032
Other
0.01%
2097
Michigan St Bldg Auth Rev 5 10/15/2032
Other
0.01%
2098
Bay Area Toll Auth Calif Toll 2.6 04/01/2056
Other
0.01%
2099
FX Forward Contract: USD/JPY SETTLE 2021-10-01
Other
0.01%
2100
Garland Tex Indpt Sch Dist 5 02/15/2035
Other
0.01%
2101
Port Auth N Y & N J 5 07/15/2042
Other
0.01%
2102
New Jersey St Transn Tr Fd Auth 0 12/15/2029
Other
0.01%
2103
Chicago Ill Wtr Rev 4 11/01/2040
Other
0.01%
2104
Indiana Fin Auth Hwy Rev 5 06/01/2027
Other
0.01%
2105
Florida Ins Assistance Interlo 5 09/01/2026
Other
0.01%
2106
New Jersey St Transn Tr Fd Aut 5 06/15/2050
Other
0.01%
2107
Harris Cnty-Houston Sports Aut 5 11/15/2029
Other
0.01%
2108
New York N Y 5.25 04/01/2044
Other
0.01%
2109
Wisconsin St 5 05/01/2031
Other
0.01%
2110
Shaker Heights Ohio City Sch D 5.25 12/15/2059
Other
0.01%
2111
211567458.Srdlc
Other
0.01%
2112
Michigan St Bldg Auth Rev 5.25 04/15/2060
Other
0.01%
2113
New Jersey St Transn Tr Fd Aut 5.25 06/15/2046
Other
0.01%
2114
New York St Dorm Auth St Pers 5.25 03/15/2048
Other
0.01%
2115
New York N Y City Transitional 5 11/01/2026
Other
0.01%
2116
Texas Transn Commn St Hwy Fd R 5 10/01/2026
Other
0.01%
2117
Illinois St 5 12/01/2032
Other
0.01%
2118
Sales Tax Securitization Corp 5 01/01/2034
Other
0.01%
2119
Las Vegas Vy Nev Wtr Dist 4 06/01/2051
Other
0.01%
2120
Washington St 5 02/01/2040
Other
0.01%
2121
Lower Colo Riv Auth Tex Transm 5 05/15/2051
Other
0.01%
2122
Met Transprtn Auth Ny Dedicated Ta 5 11/15/2036
Other
0.01%
2123
Pierce Cnty Wash Sch Dist No 0 4 12/01/2041
Other
0.01%
2124
Atlanta Ga Wtr & Waste Wtr Rev 5 11/01/2040
Other
0.01%
2125
Ss31F25 Irs USD R F 4.09150 Is31F25 Ccpois
Other
0.01%
2126
New York N Y City Mun Wtr Fin 5 06/15/2040
Other
0.01%
2127
CLARK CNTY NEV WTR RECLAMATION 5 07/01/2053
Other
0.01%
2128
Triborough Brdg & Tunl Auth Ny 4 11/15/2047
Other
0.01%
2129
Texas St Univ Sys Fing Rev 5 03/15/2027
Other
0.01%
2130
New York N Y 5 08/01/2033
Other
0.01%
2131
University Tex Perm Univ Fd 5 07/01/2037
Other
0.01%
2132
Metropolitan Pier & Exposition 0 12/15/2035
Other
0.01%
2133
Piedmont Mun Pwr Agy S C Elec 5 01/01/2034
Other
0.01%
2134
New York N Y City Transitional 5 05/01/2038
Other
0.01%
2135
Chicago Ill O Hare Intl Arpt R 5.5 01/01/2059
Other
0.01%
2136
Mexican Bonos 8 2032-04-15 8 2032-04-15
Other
0.01%
2137
Washington St 5 08/01/2048
Other
0.01%
2138
Northampton Cnty Pa Gen Purp A 5 11/01/2034
Other
0.01%
2139
Texas St 5 10/01/2028
Other
0.01%
2140
California St For Previous Iss 3 09/01/2046
Other
0.01%
2141
University Calif Revs 5 05/15/2035
Other
0.01%
2142
Texas St Univ Sys Fing Rev 5 03/15/2028
Other
0.01%
2143
Maryland St 5 06/01/2033
Other
0.01%
2144
New York St Twy Auth St Pers I 4 03/15/2043
Other
0.01%
2145
Crowley Tex Indpt Sch Dist 5.25 02/01/2056
Other
0.01%
2146
Rhode Island St Comm Corp Rev 5 06/15/2029
Other
0.01%
2147
New Jersey St Transn Tr Fd Aut 5 12/15/2027
Other
0.01%
2148
New York N Y City Transitional 5 05/01/2034
Other
0.01%
2149
New York N Y 5.25 10/01/2031
Other
0.01%
2150
California Edl Facs Auth Rev 5 03/15/2039
Other
0.01%
2151
Pennsylvania St Tpk Commn Oil 5 12/01/2046
Other
0.01%
2152
Triborough Brdg & Tunl Auth N 5 05/15/2029
Other
0.01%
2153
Portugal Obrigacoes Do Tesouro Ot 3.5 2038-06-18
Other
0.01%
2154
New York N Y City Transitional 5 11/01/2034
Other
0.01%
2155
Hawaii St 5 05/01/2034
Other
0.01%
2156
California St 5 04/01/2032
Other
0.01%
2157
Honolulu Hawaii City & Cnty Wa 5 07/01/2047
Other
0.01%
2158
Metropolitan Govt Nashville & 4 01/01/2044
Other
0.01%
2159
Us Dollar
Other
0.01%
2160
New Orleans Aviation Board, 5.00%, Due 01/01/2029
Other
0.01%
2161
New York N Y City Transitional 5 11/01/2042
Other
0.01%
2162
New York N Y City Transitional 5 02/01/2051
Other
0.01%
2163
California St 5 03/01/2036
Other
0.01%
2164
Metropolitan Transn Auth N Y R 5 11/15/2026
Other
0.01%
2165
Clackamas Cnty Ore Sch Dist No 5 06/15/2037
Other
0.01%
2166
New York N Y City Mun Wtr Fin 5 06/15/2044
Other
0.01%
2167
CALIFORNIA ST 5 08/01/2029
Other
0.01%
2168
Maryland St Stad Auth Built Le 4 06/01/2047
Other
0.01%
2169
Denver Colo City & Cnty Dedica 5 08/01/2042
Other
0.01%
2170
Port Auth N Y & N J 5 07/15/2034
Other
0.01%
2171
Texas Wtr Dev Brd Rev 4.6 10/15/2039
Other
0.01%
2172
Michigan St Trunk Line 5 11/15/2029
Other
0.01%
2173
Philadelphia Pa Wtr & Wastewtr 5 10/01/2046
Other
0.01%
2174
New York N Y City Transitional 4 05/01/2041
Other
0.01%
2175
Massachusetts St 5 07/01/2036
Other
0.01%
2176
Met Pier & Expo Auth 0 06/15/2028
Other
0.01%
2177
Hillsborough Cnty Fla Aviation 2018 F 5.0 5 10/01/2048
Other
0.01%
2178
California St Pub Wks Brd Leas 5 04/01/2050
Other
0.01%
2179
Dominion Energy Inc 3.375 04/01/2030
Other
0.01%
2180
Belton Tex Indpt Sch Dist 4 02/15/2047
Other
0.01%
2181
Metropolitan Pier & Exposition 4 12/15/2026
Other
0.01%
2182
New York N Y City Transitional 5 07/15/2035
Other
0.01%
2183
Miami-Dade Cnty Fla Wtr & Swr 4.125 10/01/2050
Other
0.01%
2184
Energy Northwest Wash Elec Rev 5 07/01/2026
Other
0.01%
2185
New York N Y City Transitional 4 07/15/2036
Other
0.01%
2186
New York N Y City Mun Wtr Fin 4 06/15/2045
Other
0.01%
2187
Src Sukuk Ltd 5% 02/27/2028
Other
0.01%
2188
New York N Y City Transitional 4 08/01/2037
Other
0.01%
2189
New York St Dorm Auth Revs Non 5 10/01/2035
Other
0.01%
2190
Los Angeles Calif Dept Wtr & P 5 07/01/2032
Other
0.01%
2191
Garland Tex Indpt Sch Dist 5 02/15/2041
Other
0.01%
2192
Triborough Brdg & Tunl Auth N 5 05/15/2028
Other
0.01%
2193
California St 4 11/01/2047
Other
0.01%
2194
University Calif Revs 5 05/15/2043
Other
0.01%
2195
Illinois St 5.5 03/01/2047
Other
0.01%
2196
Michigan St Bldg Auth Rev 5 10/15/2031
Other
0.01%
2197
Prosper Tex Indpt Sch Dist 4 02/15/2049
Other
0.01%
2198
Massachusetts St 4 02/01/2034
Other
0.01%
2199
New Jersey St Transn Tr Fd Auth 0 12/15/2027
Other
0.01%
2200
District Columbia 5 06/01/2032
Other
0.01%
2201
Great Lakes Wtr Auth Mich Wtr 5 07/01/2031
Other
0.01%
2202
Colorado St Ctfs Partn 3 12/15/2036
Other
0.01%
2203
New York N Y 5 04/01/2037
Other
0.01%
2204
California St 5 03/01/2045 5 2045-03-01
Other
0.01%
2205
Hampton Rds Transn Accountabil 5 07/01/2050
Other
0.01%
2206
University Tex Perm Univ Fd 5 07/01/2036
Other
0.01%
2207
Pennsylvania St Tpk Commn Tpk 5 12/01/2036
Other
0.01%
2208
Washington St For Issues Dtd P 5 07/01/2033
Other
0.01%
2209
Illinois St 5.5 03/01/2042
Other
0.01%
2210
Connecticut St Spl Tax Oblig R 5 05/01/2029
Other
0.01%
2211
Los Angeles Calif Dept Arpts R 5 05/15/2038
Other
0.01%
2212
DISTRICT COLUMBIA INCOME TAX R 5 06/01/2033
Other
0.01%
2213
Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2041
Other
0.01%
2214
Long Is Pwr Auth N Y Elec Sys 5 09/01/2033
Other
0.01%
2215
Arcelormittal 7% 10/15/2039
Other
0.01%
2216
Connecticut St 5 04/15/2035
Other
0.01%
2217
Los Angeles Cnty Calif Met Tra 5 07/01/2042
Other
0.01%
2218
Port Auth N Y & N J 5.25 11/15/2056
Other
0.01%
2219
North Carolina St 5 06/01/2029
Other
0.01%
2220
Riverside Calif Uni Sch Dist 4 08/01/2042
Other
0.01%
2221
New York St Dorm Auth Sales Ta 5 03/15/2031
Other
0.01%
2222
CALIFORNIA ST 5 08/01/2028
Other
0.01%
2223
Pleasanton Unified School District 4.5 2052-08-01
Other
0.01%
2224
Irvine Calif Facs Fing Auth Sp 5 09/01/2048
Other
0.01%
2225
206520552.Srdlc
Other
0.01%
2226
Washington St 5 08/01/2027
Other
0.01%
2227
New York St Twy Auth St Pers I 5 03/15/2035
Other
0.01%
2228
Los Angeles Cnty Calif Met Tra 5 06/01/2029
Other
0.01%
2229
Pennsylvania Economic Dev Fing 5 08/01/2049
Other
0.01%
2230
University Tex Univ Revs 5 08/15/2030
Other
0.01%
2231
Treasury Bill 0 03/19/2026 0 2026-03-19
Other
0.01%
2232
Fnma Pool Bc4714 Fn 10/46 Fixed 3
Other
0.01%
2233
New York St Urban Dev Corp Rev 4 03/15/2045
Other
0.01%
2234
New York N Y City Transitional 5 05/01/2029
Other
0.01%
2235
Oklahoma St Wtr Res Brd St Ln 4.25 10/01/2050
Other
0.01%
2236
New York N Y 3 03/01/2051
Other
0.01%
2237
South Carolina St Pub Svcs Aut 5 12/01/2046
Other
0.01%
2238
Los Angeles Calif Dept Arpts R 5 05/15/2036
Other
0.01%
2239
Kansas St Dept Transn Hwy Rev 5 09/01/2035
Other
0.01%
2240
University Houston Tex Univ Re 5 02/15/2036
Other
0.01%
2241
Los Angeles Calif Uni Sch Dist 5 07/01/2034
Other
0.01%
2242
New York St Dorm Auth Revs Non 4 07/01/2036
Other
0.01%
2243
University Calif Revs 4 05/15/2051
Other
0.01%
2244
California Infrastructure & Ec 4 07/01/2050
Other
0.01%
2245
Massachusetts St Transn Fd Rev 5 06/01/2052
Other
0.01%
2246
Port Seattle Wash Rev 5 08/01/2030
Other
0.01%
2247
FORT LAUDERDALE FLA WTR & SWR 5.5 09/01/2053
Other
0.01%
2248
New Mexico St Severance Tax 5 07/01/2031
Other
0.01%
2249
Houston Tex Util Sys Rev 5 11/15/2032
Other
0.01%
2250
Metropolitan Transn Auth N Y R 0 11/15/2033
Other
0.01%
2251
Connecticut St 4 04/15/2038
Other
0.01%
2252
New York St Dorm Auth Sales Ta 5 03/15/2035
Other
0.01%
2253
Harris Cnty Tex Toll Rd Rev 4 08/15/2049
Other
0.01%
2254
Republic Of Poland Government Bond 5.75 2029-04-25
Other
0.01%
2255
Connecticut St Spl Tax Oblig Reven 5 09/01/2027
Other
0.01%
2256
Massachusetts Dept Transn Met 5 01/01/2030
Other
0.01%
2257
Illinois St 5 03/01/2027
Other
0.01%
2258
Central Fla Expwy Auth Sr Lien 3.125 07/01/2049
Other
0.01%
2259
New York N Y 4 08/01/2040
Other
0.01%
2260
Triborough Brdg & Tunl Auth Ny 5 11/15/2031
Other
0.01%
2261
Elk Grove Calif Uni Sch Dist 4 08/01/2048
Other
0.01%
2262
Aubrey Tex Indpt Sch Dist 4 02/15/2047
Other
0.01%
2263
North Tex Twy Auth Rev 5 01/01/2039
Other
0.01%
2264
University Okla Revs 4 07/01/2051
Other
0.01%
2265
8347594.Srdsq
Other
0.01%
2266
Connecticut St Spl Tax Oblig R 5 09/01/2033
Other
0.01%
2267
Municipal Elec Auth Ga 5 07/01/2055
Other
0.01%
2268
Central Fla Expwy Auth Sr Lien 4 07/01/2041
Other
0.01%
2269
District Columbia Income Tax R 5 06/01/2027
Other
0.01%
2270
Illinois St 5 05/01/2037
Other
0.01%
2271
8561208.Srdsq
Other
0.01%
2272
Metropolitan Govt Nashville & 2.5 01/01/2029
Other
0.01%
2273
Maryland St 5 03/01/2036
Other
0.01%
2274
New York N Y City Mun Wtr Fin 5 06/15/2041
Other
0.01%
2275
Maryland St Dept Transn Cons T 5 10/01/2026
Other
0.01%
2276
New York N Y City Mun Wtr Fin 4 06/15/2042
Other
0.01%
2277
Los Angeles Calif Uni Sch Dist 5 07/01/2035
Other
0.01%
2278
Denver Colo City & Cnty 5 08/01/2027
Other
0.01%
2279
New York N Y City Mun Wtr Fin 5 06/15/2048
Other
0.01%
2280
Hillsborough Cnty Fla Aviation 5 10/01/2043
Other
0.01%
2281
New York St Dorm Auth St Pers 5 03/15/2036
Other
0.01%
2282
New York St Dorm Auth Sales Ta 5 03/15/2045
Other
0.01%
2283
California St Univ Revenue 4 11/01/2045
Other
0.01%
2284
Texas Private Activity Bd Surf 5 12/31/2033
Other
0.01%
2285
New York St Twy Auth Gen Rev J 5.25 01/01/2056
Other
0.01%
2286
Illinois St 5 03/01/2031
Other
0.01%
2287
Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2030
Other
0.01%
2288
South Carolina St Pub Svcs Aut 5 12/01/2043
Other
0.01%
2289
New York N Y 5 08/01/2031
Other
0.01%
2290
Wisconsin St Transn Rev 5 07/01/2028
Other
0.01%
2291
Indianapolis Ind Loc Pub Impt 5 02/01/2049
Other
0.01%
2292
New York N Y City Transitional 5 11/01/2027
Other
0.01%
2293
New York N Y City Transitional 5 02/01/2043
Other
0.01%
2294
New York St Urban Dev Corp Rev 4 03/15/2046
Other
0.01%
2295
Central Fla Expwy Auth Sr Lien 5 07/01/2026
Other
0.01%
2296
District Columbia 5 06/01/2029
Other
0.01%
2297
CROWLEY TEX INDPT SCH DIST 5.25 02/01/2053
Other
0.01%
2298
New York St Twy Auth St Pers I 4 03/15/2045
Other
0.01%
2299
Metropolitan Wtr Dist Southn C 5 10/01/2029
Other
0.01%
2300
Miami-Dade Cnty Fl Wtr & Swr Reven 4 10/01/2044
Other
0.01%
2301
Ohio St Major New St Infrastru 5 12/15/2025
Other
0.01%
2302
Los Angeles Calif Dept Wtr & P 5 07/01/2039
Other
0.01%
2303
Metropolitan Transn Auth N Y R 5 11/15/2032
Other
0.01%
2304
Port Auth N Y & N J 5 09/01/2034
Other
0.01%
2305
Wisconsin St For Issues Dtd Pr 5 11/01/2027
Other
0.01%
2306
University Tex Perm Univ Fd 5 07/01/2031
Other
0.01%
2307
Triborough Brdg & Tunl Auth N 5 05/15/2049
Other
0.01%
2308
New York St Twy Auth Gen Rev J 3 01/01/2046
Other
0.01%
2309
Illinois St Toll Hwy Auth Toll 5 01/01/2029
Other
0.01%
2310
Pennsylvania St Tpk Commn Tpk 5 12/01/2026
Other
0.01%
2311
Maryland St Transn Auth Transn 5 07/01/2051
Other
0.01%
2312
Lamar Tex Cons Indpt Sch Dist 3 02/15/2056
Other
0.01%
2313
New York N Y City Transitional 4 05/01/2042
Other
0.01%
2314
Atlanta Ga Arpt Rev 5 07/01/2048
Other
0.01%
2315
North Tex Twy Auth Rev 0 01/01/2029
Other
0.01%
2316
Forney Tex Indpt Sch Dist 4 08/15/2047
Other
0.01%
2317
San Diego Calif Pub Facs Fing 4 10/15/2050
Other
0.01%
2318
University Calif Revs 5 05/15/2053
Other
0.01%
2319
Metropolitan Govt Nashville & 4 07/01/2037
Other
0.01%
2320
District Columbia 5 08/01/2035
Other
0.01%
2321
Massachusetts St Sch Bldg Auth 5 02/15/2049
Other
0.01%
2322
New Mexico Fin Auth St Transn 5 06/15/2029
Other
0.01%
2323
Chicago Ill O Hare Intl Arpt R 5 01/01/2034
Other
0.01%
2324
Triborough Brdg & Tunl Auth Ny 5 11/15/2047
Other
0.01%
2325
Maryland St 5 08/01/2028
Other
0.01%
2326
King Cnty Wash 4 01/01/2027
Other
0.01%
2327
New York St Dorm Auth Sales Ta 5 03/15/2031
Other
0.01%
2328
New York N Y City Transitional 5 05/01/2040
Other
0.01%
2329
Los Angeles Calif Uni Sch Dist 5 07/01/2027
Other
0.01%
2330
Triborough Brdg & Tunl Auth N 5 05/15/2026
Other
0.01%
2331
Rhode Island Health & Edl Bldg 5 09/01/2029
Other
0.01%
2332
Pennsylvania St 5 03/01/2032
Other
0.01%
2333
Houston Tex Util Sys Rev 4 11/15/2046
Other
0.01%
2334
Chicago Ill 5 01/01/2033
Other
0.01%
2335
Bs309H5 Irs USD P F 2.51600 Is309H5 Ccpinflationzero
Other
0.01%
2336
Grand Parkway Transn Corp Tex 4 10/01/2049
Other
0.01%
2337
Houston Tex Higher Ed Fin Corp 5 05/15/2034
Other
0.01%
2338
Massachusetts Bay Transn Auth 4 07/01/2036
Other
0.01%
2339
New York N Y 5 04/01/2040
Other
0.01%
2340
Lamar Tex Cons Indpt Sch Dist 4 02/15/2062
Other
0.01%
2341
White Settlement Tex Indpt Sch 4 08/15/2052
Other
0.01%
2342
Hudson Yds Infrastructure Corp 4 02/15/2036
Other
0.01%
2343
Triborough Brdg & Tunl Auth N 4.25 05/15/2058
Other
0.01%
2344
Los Angeles Calif Dept Wtr & P 5 07/01/2044
Other
0.01%
2345
Indiana St Fin Auth Wastewater 5 10/01/2034
Other
0.01%
2346
District Columbia Income Tax R 5 03/01/2030
Other
0.01%
2347
New York N Y City Transitional 5 11/01/2036
Other
0.01%
2348
Cbot U.S. Long Bond
Other
0.01%
2349
Ventura Cnty Calif Cmnty Colle 3.125 08/01/2031
Other
0.01%
2350
Louisiana St 5 08/01/2026
Other
0.01%
2351
California Mun Fin Auth Rev 5 09/01/2049
Other
0.01%
2352
Philadelphia Pa Auth For Indl 5.25 11/01/2052
Other
0.01%
2353
8648321.Srdsq
Other
0.01%
2354
Lexington County School District No 1/Sc 3.5 2029-02-01
Other
0.01%
2355
San Francisco Calif City &Cnty Arp 5 05/01/2047
Other
0.01%
2356
District Columbia 5 02/01/2035
Other
0.01%
2357
Texas Water Dev Brd 4 10/15/2036
Other
0.01%
2358
Japan Government Twenty Year Bond 1.8 2031-09-20
Other
0.01%
2359
Clark Cnty Nev Arpt Rev 5 07/01/2029
Other
0.01%
2360
Massachusetts St 5 12/01/2042
Other
0.01%
2361
Continental Resources 2.875% 4/1/2032
Other
0.01%
2362
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.01%
2363
Salt Riv Proj Agric Impt & Pwr 5 01/01/2031
Other
0.01%
2364
Oklahoma Transn Auth Ok F/K/A 4 01/01/2042
Other
0.01%
2365
Port Auth N Y & N J 5.25 10/15/2057
Other
0.01%
2366
University Calif Revs 5 05/15/2054
Other
0.01%
2367
Us Ultra Bond Cbt Dec25
Other
0.01%
2368
Escondido Union High School District 0 08/01/2051
Other
0.01%
2369
Maryland St 5 03/15/2029
Other
0.01%
2370
North East Indpt Sch Dist Tex 5.25 02/01/2029
Other
0.01%
2371
City Of New York Ny 5 2035-04-01
Other
0.01%
2372
New York St 5 03/15/2038
Other
0.01%
2373
New York N Y City Transitional 4 05/01/2037
Other
0.01%
2374
Cook Cnty Ill Sales Tax Rev 5 11/15/2042
Other
0.01%
2375
New York St Dorm Auth Revs Non 4 07/01/2046
Other
0.01%
2376
New York N Y 5 08/01/2029
Other
0.01%
2377
Fulton Cnty Ga Wtr & Sew Rev 2.25 01/01/2042
Other
0.01%
2378
CALIFORNIA ST 5 08/01/2029
Other
0.01%
2379
Waxahachie Tex Indpt Sch Dist 4 02/15/2053
Other
0.01%
2380
North Tex Twy Auth Rev 5 01/01/2048
Other
0.01%
2381
State Of Texas, Georgetown Independent School Dist., Unlimited Tax School Building Bonds, Series 2022, 2.00% 8/15/2034
Other
0.01%
2382
New York St Twy Auth St Pers I 5 03/15/2040
Other
0.01%
2383
California St For Previous Iss 4 09/01/2034
Other
0.01%
2384
Adams & Weld Cntys Colo Sch Di 5 12/01/2048
Other
0.01%
2385
Colorado Brdg & Tunl Enterpris 5.5 12/01/2054
Other
0.01%
2386
California St 5 10/01/2029
Other
0.01%
2387
New York St Dorm Auth Revs Non 5 10/01/2036
Other
0.01%
2388
Connecticut St 5 01/15/2031
Other
0.01%
2389
Bay Area Toll Auth Calif Toll 4 04/01/2032
Other
0.01%
2390
New York St Dorm Auth Sales Ta 5 03/15/2031
Other
0.01%
2391
DISTRICT COLUMBIA WTR & SWR AU 5 10/01/2035
Other
0.01%
2392
Connecticut St Spl Tax Oblig R 5 07/01/2038
Other
0.01%
2393
Los Angeles Calif Dept Wtr & P 5 07/01/2046
Other
0.01%
2394
New York N Y City Transitional 5.25 11/01/2037
Other
0.01%
2395
Allegheny Cnty Pa 5 12/01/2054
Other
0.01%
2396
Wisconsin St For Issues Dtd Pr 5 11/01/2026
Other
0.01%
2397
California St Univ Rev 5 11/01/2029
Other
0.01%
2398
New Jersey St Transn Tr Fd Aut 5 12/15/2030
Other
0.01%
2399
Lewisville Tex Indpt Sch Dist 5 08/15/2036
Other
0.01%
2400
New York N Y City Transitional 5.25 05/01/2045
Other
0.01%
2401
Pennsylvania St Tpk Commn Tpk 5 12/01/2044
Other
0.01%
2402
Minneapolis & St Paul Minn Met 5 01/01/2027
Other
0.01%
2403
Pennsylvania St Tpk Commn Tpk 3.375 12/01/2041
Other
0.01%
2404
North East Tex Regl Mobility A 5 01/01/2046
Other
0.01%
2405
Eph Financing International As 6.651 2028-11-13
Other
0.01%
2406
L3543084.SRDUP
Other
0.01%
2407
Hutto Tex 4.125 08/01/2049
Other
0.01%
2408
New York St Dorm Auth Sales Ta 5 03/15/2035
Other
0.01%
2409
Broward Cnty Fla Wtr & Swr Uti 5 10/01/2039
Other
0.01%
2410
Massachusetts St Spl Oblig Ded 5.5 01/01/2034
Other
0.01%
2411
Pennsylvania St Higher Edl Fac 3 06/15/2045
Other
0.01%
2412
Municipal Elec Auth Ga 5.25 01/01/2049
Other
0.01%
2413
Fortescue Treasury Pty. Ltd., 4.38%, Due 04/01/2031
Other
0.01%
2414
New York N Y City Transitional 5.25 08/01/2037
Other
0.01%
2415
San Mateo Cnty Calif Cmnty Col 2018 5 09/01/2045
Other
0.01%
2416
Pennsylvania St Tpk Commn Oil 4 12/01/2053
Other
0.01%
2417
Massachusetts St Dev Fin Agy R 5 01/01/2047
Other
0.01%
2418
Fortress Trans & Infrast 7% 5/1/2031
Other
0.01%
2419
San Antonio Tex Elec & Gas Rev 5 02/01/2029
Other
0.01%
2420
New York N Y City Mun Wtr Fin 5 06/15/2028
Other
0.01%
2421
Eatvan Glo Mac Adv R
Other
0.01%
2422
Massachusetts St 5 05/01/2053
Other
0.01%
2423
San Diego Calif Uni Sch Dist 4 07/01/2054
Other
0.01%
2424
Miami-Dade Cnty Fla Edl Facs A 5 04/01/2045
Other
0.01%
2425
Pennsylvania St Tpk Commn Tpk 5 12/01/2031
Other
0.01%
2426
Utah Tran Auth Sales Tax Rev 5 06/15/2037
Other
0.01%
2427
New York N Y City Transitional 5 11/01/2029
Other
0.01%
2428
Washington St 5 08/01/2035
Other
0.01%
2429
New York N Y City Transitional 5 11/01/2038
Other
0.01%
2430
Lubbock Tex Elec Lt & Pwr Sys 4 04/15/2051
Other
0.01%
2431
Pennsylvania St 5 09/01/2036
Other
0.01%
2432
New York St Dorm Auth Sales Ta 5 03/15/2034
Other
0.01%
2433
New York N Y City Transitional 4 05/01/2042
Other
0.01%
2434
Fn Ma5324 5% 4/1/2039
Other
0.01%
2435
University Tex Perm Univ Fd 5 07/01/2038
Other
0.01%
2436
Metropolitan Pier & Exposition 0 12/15/2051
Other
0.01%
2437
California St Infrastructure & California Infrastructure & Economic Development B Equitable School Revolving Fun
Other
0.01%
2438
Port Auth N Y & N J 5 07/15/2035
Other
0.01%
2439
San Jose Calif Fing Auth Waste 5 11/01/2052
Other
0.01%
2440
Conagra Brands Inc 5.3% 10/1/2026
Other
0.01%
2441
Maricopa Cnty Ariz Spl Health 4 07/01/2038
Other
0.01%
2442
Chicago Ill 5 01/01/2034
Other
0.01%
2443
Phoenix Ariz Civic Impt Corp W 5.25 07/01/2047
Other
0.01%
2444
New Jersey St Transn Tr Fd Aut 4 06/15/2035
Other
0.01%
2445
Massachusetts St Dev Fin Agy R 5 07/15/2026
Other
0.01%
2446
Clackamas Cnty Ore Sch Dist No 5 06/15/2049
Other
0.01%
2447
Massachusetts St 5 01/01/2032
Other
0.01%
2448
Pennsylvania St Higher Edl Fac 4 02/15/2043
Other
0.01%
2449
Sacramento Calif Transient Occ 5 06/01/2048
Other
0.01%
2450
Washington Cnty Ore Sch Dist N 5 06/15/2052
Other
0.01%
2451
Texas Transn Commn Cent Tex Tp 5 08/15/2038
Other
0.01%
2452
Arizona St Transn Brd Hwy Rev 5 07/01/2027
Other
0.01%
2453
Port Auth N Y & N J 5 07/15/2035
Other
0.01%
2454
District Columbia 5 10/15/2033
Other
0.01%
2455
New York N Y 4 08/01/2044
Other
0.01%
2456
Harris Cnty Tex Toll Rd Rev 5 08/15/2031
Other
0.01%
2457
Maryland St 4 08/01/2029
Other
0.01%
2458
Pennsylvania St 5 10/01/2026
Other
0.01%
2459
211205884.Srdlc
Other
0.01%
2460
South Carolina Transn Infrastr 5 10/01/2028
Other
0.01%
2461
Connecticut St Spl Tax Oblig R 5 07/01/2030
Other
0.01%
2462
San Diego Calif Cmnty College 5 08/01/2029
Other
0.01%
2463
District Columbia Income Tax R 5 10/01/2034
Other
0.01%
2464
District Columbia 5 10/15/2031
Other
0.01%
2465
Miami-Dade Cnty Fla Expwy Auth Tol 5 07/01/2040
Other
0.01%
2466
Philadelphia Pa Wtr & Wastewtr 4 10/01/2051
Other
0.01%
2467
California St 5 09/01/2043
Other
0.01%
2468
District Columbia 5 08/01/2030
Other
0.01%
2469
Pennsylvania St 2 05/01/2039
Other
0.01%
2470
Houston Tex 5 03/01/2034
Other
0.01%
2471
California St 5 10/01/2029
Other
0.01%
2472
Illinois St 5 02/01/2034
Other
0.01%
2473
Metropolitan Govt Nashville & 4 07/01/2034
Other
0.01%
2474
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.01%
2475
Los Angeles Cnty Calif Met Tra 5 06/01/2038
Other
0.01%
2476
New York St Dorm Auth Sales Ta 5 03/15/2026
Other
0.01%
2477
Maryland St Dept Transn Cons T 2.125 10/01/2031
Other
0.01%
2478
Metropolitan Transn Auth N Y R 5.5 11/15/2047
Other
0.01%
2479
Houston Tex Arpt Sys Rev 5 07/01/2032
Other
0.01%
2480
Massachusetts St 5 07/01/2028
Other
0.01%
2481
Pflugerville Tex Indpt Sch Dis 5 02/15/2048
Other
0.01%
2482
Honolulu Hawaii City & Cnty 5 09/01/2027
Other
0.01%
2483
Massachusetts St 5 07/01/2027
Other
0.01%
2484
North Tex Twy Auth Rev 0 01/01/2035
Other
0.01%
2485
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.2 2035-06-12
Other
0.01%
2486
Freddie Mac Pool 2.5 2052-04-01
Other
0.01%
2487
Commonwealth Of Pennsylvania 4 2037-03-01
Other
0.01%
2488
New York N Y City Transitional 3.5 07/15/2047
Other
0.01%
2489
Los Angeles Calif Dept Wtr & P 5 07/01/2043
Other
0.01%
2490
Minnesota St 5 08/01/2028
Other
0.01%
2491
Los Angeles Calif Dept Wtr & P 5 07/01/2036
Other
0.01%
2492
Maryland St 5 03/15/2032
Other
0.01%
2493
New York N Y 5.25 03/01/2049
Other
0.01%
2494
Jea Fla Wtr & Swr Sys Rev 5.25 10/01/2049
Other
0.01%
2495
New York N Y City Transitional 5.25 05/01/2048
Other
0.01%
2496
New York St Dorm Auth Sales Ta 5 03/15/2032
Other
0.01%
2497
Fxi Holdings, Inc. 14.00% 11/15/2029
Other
0.01%
2498
Maryland St 5 06/01/2034
Other
0.01%
2499
California St 5 04/01/2028
Other
0.01%
2500
Springfield Mo Pub Util Rev 5 08/01/2031
Other
0.01%
2501
Connecticut St Health & Edl Fa 4 07/01/2042
Other
0.01%
2502
Washington St 5 08/01/2044
Other
0.01%
2503
Pennsylvania St 5 09/15/2026
Other
0.01%
2504
New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2026
Other
0.01%
2505
New Mexico Fin Auth St Transn 5 06/15/2030
Other
0.01%
2506
Port Auth N Y & N J 5 09/01/2034
Other
0.01%
2507
San Francisco Calif City & Cnt 4 11/01/2039
Other
0.01%
2508
Wisconsin St Transn Rev 5 07/01/2027
Other
0.01%
2509
Virginia Comwlth Transn Brd Tr 5 05/15/2028
Other
0.01%
2510
Texas Water Dev Brd 5 10/15/2031
Other
0.01%
2511
Alabama Fed Aid Hwy Fin Auth S 5 09/01/2032
Other
0.01%
2512
Oklahoma Cnty Okla Indpt Sch D 3 07/01/2026
Other
0.01%
2513
Houston Tx Indep Sch Dist 5 02/15/2026
Other
0.01%
2514
Georgia St 3 02/01/2037
Other
0.01%
2515
North Carolina Tpk Auth Triang 4 01/01/2041
Other
0.01%
2516
New York N Y City Mun Wtr Fin 5 06/15/2038
Other
0.01%
2517
Intermountain Pwr Agy Utah Pwr 5 07/01/2039
Other
0.01%
2518
Miami-Dade Cnty Fla Spl Oblig 4 10/01/2039
Other
0.01%
2519
Dallas Fort Worth Tex Intl Arp 5 11/01/2042
Other
0.01%
2520
New York St Twy Auth St Pers I 4 03/15/2057
Other
0.01%
2521
Chicago Ill Wastewater Transmi 5.25 01/01/2058
Other
0.01%
2522
San Antonio Tex Elec & Gas Rev 5 02/01/2042
Other
0.01%
2523
North Tex Twy Auth Rev 5 01/01/2036
Other
0.01%
2524
San Antonio Tex Elec & Gas Rev 5 02/01/2026
Other
0.01%
2525
Virginia College Bldg Auth Va 3 02/01/2036
Other
0.01%
2526
New York St Dorm Auth Sales Ta 5 03/15/2035
Other
0.01%
2527
Arizona St Transn Brd Hwy Rev 5 07/01/2033
Other
0.01%
2528
Washington St 5 02/01/2042
Other
0.01%
2529
Hayward Calif Uni Sch Dist 4 08/01/2048
Other
0.01%
2530
Abg Intermediate Holdings 2 Llc, 5.97%, Due 12/21/2028
Other
0.01%
2531
Grand Parkway Transn Corp Tex 5 10/01/2035
Other
0.01%
2532
Hidalgo Cnty Tex 4 08/15/2043
Other
0.01%
2533
University Cincinnati Ohio Gen 5 06/01/2049
Other
0.01%
2534
Tender Option Bond Trust Receipts/Certificates 2.1 2055-08-15
Other
0.01%
2535
Lernen Bidc 09/30/31
Other
0.01%
2536
Michigan St Trunk Line 5.25 11/15/2049
Other
0.01%
2537
Port Auth N Y & N J 4 07/15/2061
Other
0.01%
2538
New York St Dorm Auth St Pers 4 03/15/2039
Other
0.01%
2539
San Diego Calif Uni Sch Dist 4 07/01/2050
Other
0.01%
2540
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.01%
2541
Cape Coral Fla Wtr & Swr Rev 5 10/01/2039
Other
0.01%
2542
New York N Y City Transitional 4 07/15/2037
Other
0.01%
2543
Los Angeles Calif Dept Wtr & P 5 07/01/2041
Other
0.01%
2544
Poway Calif Uni Sch Dist 0 08/01/2037
Other
0.01%
2545
University Tex Perm Univ Fd 5 07/01/2048
Other
0.01%
2546
Plano Tex Indpt Sch Dist 5 02/15/2037
Other
0.01%
2547
Metropolitan Transn Auth N Y R 0 11/15/2029
Other
0.01%
2548
Connecticut St Spl Tax Oblig R 5 07/01/2033
Other
0.01%
2549
New York N Y City Transitional 5 11/01/2031
Other
0.01%
2550
New York N Y City Transitional 5 05/01/2037
Other
0.01%
2551
Texas Water Dev Brd 4 10/15/2049
Other
0.01%
2552
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna2, Class B2, (30-Day Average Usd-Sofr + 4.914%) 8.789% 2/25/2050
Other
0.01%
2553
San Diego Cnty Calif Regl Arpt 4 07/01/2051
Other
0.01%
2554
Long: 99D0TTGT4 IRS BRL R F 11.21000 99D0TTGT4 NDFPREDISwap / Short: 99D0TTGT4 IRS BRL P V 00MBRCDI 99D0TTGS6 NDFPREDISwap
Other
0.01%
2555
New York St Dorm Auth St Pers 5 03/15/2032
Other
0.01%
2556
Illinois St Sales Tax Rev 5 06/15/2028
Other
0.01%
2557
Fgold 30Yr Giant 3 01/01/2045
Other
0.01%
2558
Delaware St 5 03/01/2029
Other
0.01%
2559
New York St Urban Dev Corp Rev 4 03/15/2035
Other
0.01%
2560
Transdigm Inc 6.2161 01/19/2032
Other
0.01%
2561
Central Tex Regl Mobility Auth 5 01/01/2027
Other
0.01%
2562
Carrollton Tex Fmrs Brh Indpt 5 02/15/2048
Other
0.01%
2563
Hawaii St 5 10/01/2026
Other
0.01%
2564
Massachusetts Development Finance Agency 5 2035-07-01
Other
0.01%
2565
Texas St 3.3 10/01/2029
Other
0.01%
2566
Folsom Cordova Calif Uni Sch D 4 10/01/2044
Other
0.01%
2567
California St 5 12/01/2035
Other
0.01%
2568
Energy Northwest Wash Elec Rev 5 07/01/2028
Other
0.01%
2569
Lower Colo Riv Auth Tex Transm 5 05/15/2048
Other
0.01%
2570
New York N Y 5 09/01/2041
Other
0.01%
2571
New York St Twy Auth Gen Rev 5 01/01/2035
Other
0.01%
2572
South Carolina St Pub Svcs Aut 4.125 12/01/2044
Other
0.01%
2573
Massachusetts St 5 10/01/2027
Other
0.01%
2574
New York St Dorm Auth St Pers 3.25 03/15/2036
Other
0.01%
2575
University Calif Revs 4 05/15/2048
Other
0.01%
2576
Maryland St 3 06/01/2031
Other
0.01%
2577
New York St Dorm Auth Revs Non 4 07/01/2043
Other
0.01%
2578
Indianapolis Ind Loc Pub Impt 5 02/01/2044
Other
0.01%
2579
Omaha Pub Pwr Dist Neb Elec Re 4 02/01/2042
Other
0.01%
2580
University Okla Revs 5 07/01/2046
Other
0.01%
2581
New York N Y City Mun Wtr Fin 5 06/15/2034
Other
0.01%
2582
New York St Urban Dev Corp St 4 03/15/2047
Other
0.01%
2583
Troy Mich City Sch Dist 5 05/01/2052
Other
0.01%
2584
Kentucky St Ppty & Bldgs Commn 5 10/01/2036
Other
0.01%
2585
San Diego Calif Uni Sch Dist 3.125 07/01/2042
Other
0.01%
2586
Connecticut St 5 01/15/2031
Other
0.01%
2587
Las Vegas Vy Nev Wtr Dist For 5 06/01/2046
Other
0.01%
2588
New York N Y City Mun Wtr Fin 5 06/15/2036
Other
0.01%
2589
New York St Dorm Auth St Pers 5 02/15/2029
Other
0.01%
2590
San Mateo Cnty Calif Jt Pwrs F 5 07/15/2043
Other
0.01%
2591
District Columbia 5 10/15/2026
Other
0.01%
2592
California St For Previous Iss 4 09/01/2035
Other
0.01%
2593
University Calif Revs 5 05/15/2035
Other
0.01%
2594
Maryland St 5 06/01/2035
Other
0.01%
2595
New York St Dorm Auth Revs Non 5 07/01/2032
Other
0.01%
2596
Pennsylvania St Tpk Commn Tpk 4 12/01/2046
Other
0.01%
2597
California St 5 04/01/2036
Other
0.01%
2598
University Tex Univ Revs 3.375 08/15/2044
Other
0.01%
2599
University Tex Univ Revs 2 08/15/2036
Other
0.01%
2600
New York N Y City Transitional 5 11/01/2038
Other
0.01%
2601
Maryland St Dept Transn Cons T 5 10/01/2028
Other
0.01%
2602
California Edl Facs Auth Rev 5 10/01/2053
Other
0.01%
2603
DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2028
Other
0.01%
2604
Energy Northwest Wash Elec Rev 5 07/01/2035
Other
0.01%
2605
Massachusetts St 5 11/01/2042
Other
0.01%
2606
Hawaii St 5 10/01/2028
Other
0.01%
2607
New York N Y City Transitional 4 11/01/2037
Other
0.01%
2608
MARIN CALIF HEALTHCARE DIST 4 08/01/2047
Other
0.01%
2609
El Paso Tex Wtr & Swr Rev 4 03/01/2050
Other
0.01%
2610
Sunnyvale Calif Fing Auth Leas 4 04/01/2050
Other
0.01%
2611
Hawaii St 5 10/01/2028
Other
0.01%
2612
Metropolitan Transn Auth N Y D 3.125 11/15/2033
Other
0.01%
2613
Carlsberg Breweries A/S 0.625 2030-03-09 0.625 03/09/2030
Other
0.01%
2614
Denver Colo City & Cnty Sch Di 5.25 12/01/2040
Other
0.01%
2615
Minnesota St Gen Fd Rev 5 03/01/2027
Other
0.01%
2616
New York St Urban Dev Corp Rev 5 03/15/2034
Other
0.01%
2617
Massachusetts St 5 03/01/2036
Other
0.01%
2618
Central Fla Expwy Auth Sr Lien 5 07/01/2054
Other
0.01%
2619
New York St Dorm Auth St Pers 5 03/15/2046
Other
0.01%
2620
Washington D C Met Area Tran A 5.5 07/15/2051
Other
0.01%
2621
Jefferson Cnty Ala Swr Rev 5 10/01/2039
Other
0.01%
2622
California St 5 04/01/2035
Other
0.01%
2623
New York N Y 5 08/01/2028
Other
0.01%
2624
Connecticut St Spl Tax Oblig R 5 07/01/2032
Other
0.01%
2625
Metropolitan Transn Auth N Y R 5 11/15/2028
Other
0.01%
2626
New York St Twy Auth Gen Rev 5 01/01/2033
Other
0.01%
2627
Massachusetts St Wtr Res Auth 5.25 08/01/2028
Other
0.01%
2628
Jea Fla Elec Sys Rev 5 10/01/2033
Other
0.01%
2629
California St 5 11/01/2027
Other
0.01%
2630
San Diego Calif Pub Facs Fing 5 05/15/2054
Other
0.01%
2631
Massachusetts St 5 11/01/2045
Other
0.01%
2632
South Jersey Transn Auth N J T 5.25 11/01/2052
Other
0.01%
2633
Los Angeles Calif Cmnty Colleg 5 08/01/2038
Other
0.01%
2634
San Antonio Tex Elec & Gas Rev 5.25 02/01/2044
Other
0.01%
2635
Los Angeles Cnty Calif Met Tra 5 07/01/2036
Other
0.01%
2636
Utility Debt Securitization Au 5 12/15/2039
Other
0.01%
2637
University Tex Univ Revs 5 08/15/2034
Other
0.01%
2638
Nomura Securities. 2025-10-01
Other
0.01%
2639
Massachusetts Bay Transn Auth 5 07/01/2037
Other
0.01%
2640
Riverside Calif Cmnty College 4 08/01/2050
Other
0.01%
2641
Massachusetts Bay Transn Auth Mass 5 07/01/2027
Other
0.01%
2642
Cj Cheiljedang Corp-Pref
Other
0.01%
2643
California St 5.25 08/01/2032
Other
0.01%
2644
Greenville Cnty S C Sch Dist I 5 12/01/2027
Other
0.01%
2645
University Calif Revs 5 05/15/2034
Other
0.01%
2646
California St Univ Rev 4 11/01/2055
Other
0.01%
2647
Connecticut St Spl Tax Oblig R 5 10/01/2034
Other
0.01%
2648
California St 5 10/01/2030
Other
0.01%
2649
Louisville & Jefferson Cnty Ky 5 05/15/2051
Other
0.01%
2650
Miami-Dade Cnty Fla Tran Sys S 5 07/01/2052
Other
0.01%
2651
Long Beach Calif Uni Sch Dist 3 08/01/2050
Other
0.01%
2652
New York N Y City Transitional 5 07/15/2028
Other
0.01%
2653
California St 5 11/01/2042
Other
0.01%
2654
Maryland St 5 08/01/2027
Other
0.01%
2655
New York N Y City Transitional 5 05/01/2046
Other
0.01%
2656
California St 5 12/01/2032
Other
0.01%
2657
Los Angeles Cnty Calif Met Tra 5.0 5 07/01/2042
Other
0.01%
2658
Energy Northwest Wash Elec Rev 5 07/01/2036
Other
0.01%
2659
New York N Y 5 10/01/2034
Other
0.01%
2660
Los Angeles Calif Dept Wtr & P 5 07/01/2034
Other
0.01%
2661
New Jersey St Transn Tr Fd Auth 0 12/15/2040
Other
0.01%
2662
Metropolitan Pier & Exposition Aut 0 12/15/2032
Other
0.01%
2663
Triborough Brdg & Tunl Auth N 4 05/15/2054
Other
0.01%
2664
Great Lakes Wtr Auth Mich Sew 5 07/01/2026
Other
0.01%
2665
New York N Y 5 04/01/2033
Other
0.01%
2666
Cabot Corp 5% 6/30/2032
Other
0.01%
2667
Virginia St Pub Bldg Auth Pub 4 08/01/2039
Other
0.01%
2668
Houston Tex Util Sys Rev 5 11/15/2036
Other
0.01%
2669
Atlanta Ga Arpt Rev 5 07/01/2049
Other
0.01%
2670
Houston Tex Util Sys Rev 5 11/15/2033
Other
0.01%
2671
Iowa St Spl Oblig 5 06/01/2034
Other
0.01%
2672
Chicago Ill 5.5 01/01/2035
Other
0.01%
2673
Seguin Tex 5.25 09/01/2058
Other
0.01%
2674
Fixed Income Clearing Corporation - BOFA
Other
0.01%
2675
Houston Tex Arpt Sys Rev 5 07/01/2037
Other
0.01%
2676
Pennsylvania St Tpk Commn Tpk 5 12/01/2053
Other
0.01%
2677
New York N Y City Transitional 5 11/01/2026
Other
0.01%
2678
Met Pier & Expo Auth 0 06/15/2035
Other
0.01%
2679
Los Angeles Calif Dept Wtr & P 5 07/01/2050
Other
0.01%
2680
Miami-Dade Cnty Fla Professional S 6.875 10/01/2034
Other
0.01%
2681
Triborough Brdg & Tunl Auth N 5.25 05/15/2052
Other
0.01%
2682
Kansas St Dept Transn Hwy Rev 5 09/01/2032
Other
0.01%
2683
New York N Y City Transitional 5.25 11/01/2048
Other
0.01%
2684
Georgia St 5 07/01/2031
Other
0.01%
2685
California St 5 09/01/2029
Other
0.01%
2686
Mns 5.000 08/01/27
Other
0.01%
2687
Connecticut St 5 04/15/2033
Other
0.01%
2688
Alameda Corridor Transn Auth C 5 10/01/2037
Other
0.01%
2689
Livermore Valley Calif Jt Uni 4 08/01/2046
Other
0.01%
2690
Michigan St Trunk Line 5.5 11/15/2049
Other
0.01%
2691
Raleigh N C Comb Enterprise Sy 5 09/01/2048
Other
0.01%
2692
District Columbia Rev 5 12/01/2034
Other
0.01%
2693
New Mexico St Severance Tax 5 07/01/2026
Other
0.01%
2694
Sacramento Cnty Calif Santn Di 5 12/01/2032
Other
0.01%
2695
New York N Y City Transitional 5.25 05/01/2051
Other
0.01%
2696
California St 5 11/01/2031
Other
0.01%
2697
New Jersey St Transn Tr Fd Aut 4 06/15/2050
Other
0.01%
2698
New York N Y City Mun Wtr Fin 5.25 06/15/2047
Other
0.01%
2699
Hayward Calif Uni Sch Dist 4 08/01/2045
Other
0.01%
2700
Metropolitan Transn Auth N Y D 5 11/15/2043
Other
0.01%
2701
Massachusetts St Clean Wtr Tr 5 02/01/2043
Other
0.01%
2702
University Tex Univ Revs 5 08/15/2031
Other
0.01%
2703
University Tex Perm Univ Fd 5 07/01/2039
Other
0.01%
2704
Washington St 5 08/01/2041
Other
0.01%
2705
Los Angeles Calif Dept Wtr & P 5 07/01/2049
Other
0.01%
2706
New York N Y City Transitional 4 02/01/2049
Other
0.01%
2707
Los Angeles Calif Dept Wtr & P 5 07/01/2045
Other
0.01%
2708
Washington St For Issues Dtd P 5 08/01/2031
Other
0.01%
2709
New York N Y 5 04/01/2035
Other
0.01%
2710
California St 4 11/01/2035
Other
0.01%
2711
Michigan St Trunk Line 4 11/15/2039
Other
0.01%
2712
New York St Dorm Auth St Pers 5 03/15/2035
Other
0.01%
2713
Colorado St Ctfs Partn 4 12/15/2040
Other
0.01%
2714
California St Pub Wks Brd Leas 5 04/01/2045
Other
0.01%
2715
Los Angeles Calif Uni Sch Dist 5 07/01/2029
Other
0.01%
2716
Massachusetts St Dev Fin Agy R 5 07/15/2028
Other
0.01%
2717
Houston Tex 5 03/01/2028
Other
0.01%
2718
District Columbia Income Tax R 5 05/01/2038
Other
0.01%
2719
Mississippi St 4 10/01/2039
Other
0.01%
2720
Metropolitan Pier & Exposition Authority (Illinois)
Other
0.01%
2721
New York N Y City Transitional 5 11/01/2030
Other
0.01%
2722
South Carolina St Pub Svcs Aut 4 12/01/2042
Other
0.01%
2723
New York St Urban Dev Corp Rev 2019 A 4.0 4 03/15/2046
Other
0.01%
2724
District Columbia Income Tax R 5.25 05/01/2048
Other
0.01%
2725
New York St Twy Auth St Pers I 4 03/15/2056
Other
0.01%
2726
California Statewide Communities Development Authority 5 2044-09-01
Other
0.01%
2727
Sacramento City Schools Joint Powe 5 08/01/2050
Other
0.01%
2728
New York St Dorm Auth St Pers 5 03/15/2039
Other
0.01%
2729
Santa Monica Calif Cmnty Colle 4 08/01/2047
Other
0.01%
2730
New York St Dorm Auth St Pers 5 03/15/2036
Other
0.01%
2731
Irving Tex Indpt Sch Dist 5 02/15/2041
Other
0.01%
2732
Waco Tex 5 02/01/2049
Other
0.01%
2733
New York N Y City Transitional 4 11/01/2045
Other
0.01%
2734
New York St Twy Auth Gen Rev 4 01/01/2041
Other
0.01%
2735
Massachusetts St 3.25 09/01/2040
Other
0.01%
2736
Fannie Mae Pool 2.22 2027-02-01
Other
0.01%
2737
Triborough Brdg & Tunl Auth N 5 05/15/2054
Other
0.01%
2738
Exeter Automobile Receivables Trust 2025-4 4.39 2029-09-17
Other
0.01%
2739
University Calif Revs 5 05/15/2041
Other
0.01%
2740
Massachusetts St Wtr Res Auth 5.25 08/01/2033
Other
0.01%
2741
Houston Tex Util Sys Rev 5 11/15/2035
Other
0.01%
2742
California St For Previous Iss 3 09/01/2033
Other
0.01%
2743
New York State Environmental Facilities Corp 5 06/15/2048
Other
0.01%
2744
Louisiana Pub Facs Auth Rev 5 10/15/2052
Other
0.01%
2745
Oklahoma St Wtr Res Brd Revolv 4 04/01/2048
Other
0.01%
2746
Connecticut St Spl Tax Oblig R 5 05/01/2027
Other
0.01%
2747
Michigan St Bldg Auth Rev 4 10/15/2052
Other
0.01%
2748
Kentucky St Ctfs Partn 4 04/15/2048
Other
0.01%
2749
Illinois St 5 12/01/2036
Other
0.01%
2750
Louisiana Pub Facs Auth Rev 5.25 10/01/2053
Other
0.01%
2751
Los Angeles Calif Cmnty Colleg 3 08/01/2039
Other
0.01%
2752
New York N Y City Transitional 3 02/01/2033
Other
0.01%
2753
Sacramento Cnty Calif Arpt Sys 5 07/01/2049
Other
0.01%
2754
Riverside Cnty Calif Transn Co 4 06/01/2046
Other
0.01%
2755
Triborough Brdg & Tunl Auth N 5 11/15/2038
Other
0.01%
2756
Rock Hill S C Util Sys Rev 5 01/01/2054
Other
0.01%
2757
New York St Dorm Auth St Pers 5 03/15/2040
Other
0.01%
2758
Triborough Brdg & Tunl Auth N 4 05/15/2052
Other
0.01%
2759
Texas Wtr Dev Brd Rev 5.25 10/15/2051
Other
0.01%
2760
Dallas Tex Wtrwks & Swr Sys Re 4 10/01/2052
Other
0.01%
2761
Legal & General Group Plc 5.125 2048-11-14 5.125 11/14/2048
Other
0.01%
2762
Los Angeles Calif Uni Sch Dist 5.25 07/01/2042
Other
0.01%
2763
Massachusetts St 3 04/01/2044
Other
0.01%
2764
New York N Y 4 08/01/2050
Other
0.01%
2765
New York N Y City Mun Wtr Fin 5 06/15/2037
Other
0.01%
2766
Harris Cnty-Houston Sports Aut 5 11/15/2028
Other
0.01%
2767
University Utah Univ Revs 4 08/01/2051
Other
0.01%
2768
Triborough Brdg & Tunl Auth N 5 05/15/2052
Other
0.01%
2769
CNHP20051 USDC CNHP SEP21 7.9945 CALL
Other
0.01%
2770
Chicago Ill Brd Ed Dedicated C 6.1 04/01/2036
Other
0.01%
2771
Triborough Brdg & Tunl Auth N 5 05/15/2047
Other
0.01%
2772
Chino Vy Uni Sch Dist Calif 5 08/01/2055
Other
0.01%
2773
Cape Coral Fla Util Impt Assmt 5.65 03/01/2054
Other
0.01%
2774
New York N Y City Transitional 5 05/01/2038
Other
0.01%
2775
Metropolitan Transn Auth N Y R 4 11/15/2043
Other
0.01%
2776
Nissan Auto Lease Trust 2025-B 4.81 11/15/2029
Other
0.01%
2777
Massachusetts St Transn Fd Rev 5 06/01/2050
Other
0.01%
2778
District Columbia Income Tax R 5 10/01/2028
Other
0.01%
2779
New York N Y City Mun Wtr Fin 3 06/15/2040
Other
0.01%
2780
Cottage Grove-A-Impt
Other
0.01%
2781
Metropolitan Atlanta Rapid Tra 5 07/01/2034
Other
0.01%
2782
Wisconsin Ctr Dist Wis Tax Rev 0 12/15/2050
Other
0.01%
2783
New York N Y 5 09/01/2048
Other
0.01%
2784
New Jersey St Transn Tr Fd Aut 4 06/15/2036
Other
0.01%
2785
Lower Colo Riv Auth Tex Transm 5 05/15/2047
Other
0.01%
2786
Dallas Tex 3.25 02/15/2037
Other
0.01%
2787
E 470 Pub Hwy Auth Colo Rev 0 09/01/2030
Other
0.01%
2788
Philadelphia Pa Gas Wks Rev 5 08/01/2042
Other
0.01%
2789
Richmond Va Pub Util Rev 5 01/15/2033
Other
0.01%
2790
New York St Dorm Auth Revs Non 4 07/01/2044
Other
0.01%
2791
New York N Y City Transitional 5 07/15/2035
Other
0.01%
2792
Miami-Dade Cnty Fla Tran Sys S 5 07/01/2048
Other
0.01%
2793
Washington St 4 07/01/2028
Other
0.01%
2794
Chicago Ill O Hare Intl Arpt 5 01/01/2053
Other
0.01%
2795
New York City Transitional Finance Authority 5 2033-11-01
Other
0.01%
2796
Troy N Y Cap Resource Corp Rev 4 09/01/2040
Other
0.01%
2797
California St Pub Wks Brd Leas 5 11/01/2046
Other
0.01%
2798
New York St Dorm Auth St Pers 5 03/15/2034
Other
0.01%
2799
Cypress-Fairbanks Tex Indpt Sc 5 02/15/2026
Other
0.01%
2800
Guitar Center Tranche I Warrants 22-Dec-2070 Exercise Price: $100
Other
0.01%
2801
Connecticut St Spl Tax Oblig R 5 05/01/2030
Other
0.01%
2802
West Va Pkwys Auth Tpk Toll Re 5 06/01/2047
Other
0.01%
2803
Los Angeles Calif Uni Sch Dist 5.25 07/01/2047
Other
0.01%
2804
Metropolitan Pier & Exposition Aut 0 06/15/2038
Other
0.01%
2805
San Antonio Tex Elec & Gas Rev 5.25 02/01/2049
Other
0.01%
2806
Metropolitan Pier & Exposition 0 12/15/2031
Other
0.01%
2807
California St 5 11/01/2026
Other
0.01%
2808
California St For Previous Iss 5 09/01/2026
Other
0.01%
2809
California St 5 12/01/2027
Other
0.01%
2810
Triborough Brdg & Tunl Auth N 5 05/15/2057
Other
0.01%
2811
Utah Tran Auth Sales Tax Rev 5 06/15/2039
Other
0.01%
2812
New York St Dorm Auth St Pers 5 03/15/2031
Other
0.01%
2813
Energy Northwest Wash Elec Rev 5 07/01/2038
Other
0.01%
2814
French Republic Government Bond Oat 4 2038-10-25
Other
0.01%
2815
Louisville & Jefferson Cnty Ky 3.125 06/01/2046
Other
0.01%
2816
Utah St 5 07/01/2031
Other
0.01%
2817
New York St Urban Dev Corp Rev 5 03/15/2036
Other
0.01%
2818
Pennsylvania St 5 01/15/2028
Other
0.01%
2819
Ohio St Higher Edl Fac Commn 5 10/01/2048
Other
0.01%
2820
De Kalb Cnty Ga Wtr & Sew Rev 5 10/01/2038
Other
0.01%
2821
Landwirtschaftliche Rentenbank 4.125 05/28/2030
Other
0.01%
2822
Utility Debt Securitization Au 5 12/15/2030
Other
0.01%
2823
North Tex Twy Auth Rev 5 01/01/2031
Other
0.01%
2824
Las Vegas Nev Convention & Vis 5 07/01/2049
Other
0.01%
2825
DALLAS FORT WORTH TEX INTL ARP 5 11/01/2028
Other
0.01%
2826
Oklahoma Transn Auth Ok F/K/A 5 01/01/2039
Other
0.01%
2827
New Jersey St Transn Tr Fd Aut 5 06/15/2028
Other
0.01%
2828
Massachusetts Bay Transn Auth 5 07/01/2026
Other
0.01%
2829
California St For Previous Iss 3.5 08/01/2035
Other
0.01%
2830
205336896.Srdlc
Other
0.01%
2831
Hays Tex Cons Indpt Sch Dist 5 02/15/2048
Other
0.01%
2832
Metropolitan Transn Auth N Y R 5 11/15/2034
Other
0.01%
2833
Connecticut St Spl Tax Oblig R 5 05/01/2032
Other
0.01%
2834
Colorado Springs Colo Utils Re 4 11/15/2050
Other
0.01%
2835
New York N Y City Transitional 5 11/01/2033
Other
0.01%
2836
Illinois St 5.25 10/01/2046
Other
0.01%
2837
Maryland St 2.125 08/01/2033
Other
0.01%
2838
Bay Area Toll Auth Calif Toll 5 04/01/2053
Other
0.01%
2839
New Orleans La Aviation Brd Sp 5 10/01/2048
Other
0.01%
2840
New Jersey Economic Dev Auth R 5 11/01/2052
Other
0.01%
2841
Massachusetts Clean Water Trust/The 5 2039-02-01
Other
0.01%
2842
California St 5 11/01/2028
Other
0.01%
2843
New York N Y City Transitional 4 05/01/2044
Other
0.01%
2844
New York St Dorm Auth Sales Ta 5 03/15/2045
Other
0.01%
2845
California Infrastructure & Ec 4 10/01/2047
Other
0.01%
2846
Washington D C Met Area Tran A 3 07/15/2040
Other
0.01%
2847
California Infrastructure & Ec 5 10/01/2027
Other
0.01%
2848
Melissa Tex Indpt Sch Dist 4 02/01/2049
Other
0.01%
2849
New Jersey St Transn Tr Fd Aut 5.25 06/15/2050
Other
0.01%
2850
Massachusetts St 5 12/01/2045
Other
0.01%
2851
New York N Y City Transitional 5 07/15/2036 5 2036-07-15
Other
0.01%
2852
Long Is Pwr Auth N Y Elec Sys 5 09/01/2049
Other
0.01%
2853
Qantas Airways Ltd 3.15 2028-09-27
Other
0.01%
2854
Southern Calif Pub Pwr Auth Tr 5 07/01/2026
Other
0.01%
2855
New York N Y 5 08/01/2030
Other
0.01%
2856
Westminster Colo Pub Schs 5 12/01/2049
Other
0.01%
2857
New York St Twy Auth St Pers I 4 03/15/2059
Other
0.01%
2858
New York N Y City Transitional 5 11/01/2034
Other
0.01%
2859
New York N Y 5 04/01/2033
Other
0.01%
2860
Los Angeles Calif Wastewater S 5 06/01/2055
Other
0.01%
2861
Azle Tex Indpt Sch Dist 4 02/15/2049
Other
0.01%
2862
Columbus Ohio Regl Arpt Auth R 5.25 01/01/2055
Other
0.01%
2863
Dallas Fort Worth Tex Intl Arp 5 11/01/2029
Other
0.01%
2864
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.01%
2865
Poway Calif Uni Sch Dist 0 08/01/2034
Other
0.01%
2866
Evergy Inc 2.9 09/15/2029
Other
0.01%
2867
Washington St 5 02/01/2046
Other
0.01%
2868
Oklahoma St Wtr Res Brd Revolv 4.125 04/01/2053
Other
0.01%
2869
New York N Y City Mun Wtr Fin 3 06/15/2037
Other
0.01%
2870
Austin Tex Indpt Sch Dist 4 08/01/2044
Other
0.01%
2871
Massachusetts St Dev Fin Agy R 5 07/01/2055
Other
0.01%
2872
Denver Colo City & Cnty Arpt R 5 11/15/2028
Other
0.01%
2873
District Columbia Income Tax R 5 12/01/2027
Other
0.01%
2874
Pflugerville Tex 4 08/01/2049
Other
0.01%
2875
Sweetwater Calif Un High Sch D 5 08/01/2052
Other
0.01%
2876
New York St Twy Auth St Pers I 4 03/15/2041
Other
0.01%
2877
Mississippi St 5 10/01/2032
Other
0.01%
2878
New York N Y City Transitional 5 08/01/2034
Other
0.01%
2879
Massachusetts St 5 05/01/2044
Other
0.01%
2880
Massachusetts St 4 05/01/2048
Other
0.01%
2881
Lee Cnty Fla Sch Brd Ctfs Part 4 08/01/2048
Other
0.01%
2882
Massachusetts St Transn Fd Rev 4 06/01/2050
Other
0.01%
2883
State Of Michigan, County Of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A, 5.00% 12/1/2038
Other
0.01%
2884
New York N Y City Mun Wtr Fin 2.4 06/15/2055 2.4 2055-06-15
Other
0.01%
2885
Washington St 4 07/01/2027
Other
0.01%
2886
Georgia St 4 01/01/2028
Other
0.01%
2887
Private Colleges & Univs Auth 4 09/01/2041
Other
0.01%
2888
Nevada St Hwy Impt Rev 5 12/01/2030
Other
0.01%
2889
Washington D C Convention & Sp 5 10/01/2026
Other
0.01%
2890
Ohio St Tpk Commn Tpk Rev 5 02/15/2032
Other
0.01%
2891
St Charles Cnty Mo Francis How 5 03/01/2042
Other
0.01%
2892
Idaho St Bldg Auth Sales Tax R 5 06/01/2034
Other
0.01%
2893
New Jersey St Tpk Auth Tpk Rev 3.25 01/01/2038
Other
0.01%
2894
California St 5 10/01/2029
Other
0.01%
2895
Orlando Fla Utils Commn Util S 5 10/01/2039
Other
0.01%
2896
Chicago Ill Met Wtr Reclamation Di 5.25 12/01/2032
Other
0.01%
2897
Pennsylvania St Tpk Commn Tpk 5.25 12/01/2053
Other
0.01%
2898
Chicago Ill O Hare Intl Arpt R 5 01/01/2048
Other
0.01%
2899
Triborough Brdg & Tunl Auth Ny 5 11/15/2036
Other
0.01%
2900
Florida Ins Assistance Interlo 5 09/01/2027
Other
0.01%
2901
New York St Dorm Auth Revs Non 5 10/01/2047
Other
0.01%
2902
Greenville Cnty S C Sch Dist I 5 12/01/2026
Other
0.01%
2903
Port Auth N Y & N J Hund 4.0 4 09/01/2043
Other
0.01%
2904
California St Pub Wks Brd Leas 5 09/01/2036
Other
0.01%
2905
New Jersey Economic Development Authority 4 2044-06-15
Other
0.01%
2906
New York St Twy Auth Gen Rev J 5 01/01/2046
Other
0.01%
2907
New York St Urban Dev Corp Rev 5 03/15/2026
Other
0.01%
2908
Oklahoma Transn Auth Ok F/K/A 5.5 01/01/2053
Other
0.01%
2909
Pennsylvania St 5 01/01/2027
Other
0.01%
2910
New York St Pwr Auth Rev 4 11/15/2054
Other
0.01%
2911
Connecticut St Spl Tax Oblig R 5 07/01/2029
Other
0.01%
2912
Bedford Ohio City Sch Dist 5.5 12/01/2055
Other
0.01%
2913
New York St Urban Dev Corp St 4 03/15/2043
Other
0.01%
2914
New York N Y City Transitional 5 11/01/2027
Other
0.01%
2915
Energy Northwest Wash Elec Rev 5 07/01/2028
Other
0.01%
2916
Massachusetts St Sch Bldg Auth 5.25 02/15/2048
Other
0.01%
2917
University Calif Revs 5 05/15/2034
Other
0.01%
2918
New York N Y City Transitional 5 08/01/2035
Other
0.01%
2919
New Mexico St Severance Tax 5 07/01/2026
Other
0.01%
2920
Oregon St 5 05/01/2027
Other
0.01%
2921
Bay Area Toll Auth Calif Toll 4 04/01/2033
Other
0.01%
2922
New York St Dorm Auth Revs Non 5 10/01/2032
Other
0.01%
2923
New York N Y City Mun Wtr Fin 5 06/15/2036
Other
0.01%
2924
Broward Cnty Fla Sch Dist 5 07/01/2051
Other
0.01%
2925
New York N Y 5 08/01/2032
Other
0.01%
2926
University Calif Revs 4 05/15/2051
Other
0.01%
2927
Harris Cnty Tex Toll Rd Rev 5 08/15/2039
Other
0.01%
2928
Connecticut St 5 11/15/2027
Other
0.01%
2929
Maryland St 4 08/01/2030
Other
0.01%
2930
California Edl Facs Auth Rev 5 10/01/2048
Other
0.01%
2931
California St For Previous Iss 4 11/01/2044
Other
0.01%
2932
Abu Dhabi Government International Bond 1.875 2031-09-15
Other
0.01%
2933
Ebbay Inc 2.7% 3/11/2030
Other
0.01%
2934
KATY TEX INDPT SCH DIST 5 02/15/2048
Other
0.01%
2935
Rancho Santiago Calif Cmnty Colleg 0 09/01/2030
Other
0.01%
2936
New Jersey St Transn Tr Fd Auth 0 12/15/2033
Other
0.01%
2937
Minnesota St Ctfs Partn 5 11/01/2042
Other
0.01%
2938
Energy Northwest Wash Elec Rev 5 07/01/2032
Other
0.01%
2939
Los Angeles Calif Dept Arpts R 5 05/15/2032
Other
0.01%
2940
Suzano Austria Gmbh 3.75% 1/15/2031
Other
0.01%
2941
California St 5 04/01/2033
Other
0.01%
2942
Virginia Comwlth Transn Brd Tr 5 05/15/2027
Other
0.01%
2943
South Carolina St Pub Svcs Aut 5.75 12/01/2047
Other
0.01%
2944
New York St Pwr Auth Rev 4 11/15/2050
Other
0.01%
2945
New York St Urban Dev Corp Rev 4 03/15/2039
Other
0.01%
2946
New Jersey St Edl Facs Auth Re 5 03/01/2033
Other
0.01%
2947
Hawaii St 5 01/01/2027
Other
0.01%
2948
Port Gtr Cincinnati Dev Auth O 4.375 12/01/2058
Other
0.01%
2949
Washington St 5 08/01/2031
Other
0.01%
2950
Illinois St 4.25 10/01/2045
Other
0.01%
2951
Maryland St 5 03/15/2026
Other
0.01%
2952
Dallas Tex Area Rapid Tran Sal 4 12/01/2051
Other
0.01%
2953
Maryland St Stad Auth Rev 5 05/01/2042
Other
0.01%
2954
New York St Dorm Auth St Pers 5 03/15/2055
Other
0.01%
2955
Kraft Heinz Foods Co 4.625% 1/30/2029
Other
0.01%
2956
Cobb-Marietta Ga Coliseum & Ex 5.5 10/01/2050
Other
0.01%
2957
North Carolina Tpk Auth Triang 4 01/01/2055
Other
0.01%
2958
Metropolitan Transn Auth N Y R 4 11/15/2046
Other
0.01%
2959
Massachusetts St 5 10/01/2035
Other
0.01%
2960
Fnma 30Yr Umbs 3.5 12/01/2051
Other
0.01%
2961
Rhode Island Health And Educational Building Corp 4 09/15/2047
Other
0.01%
2962
Philadelphia Pa Gas Wks Rev 5 08/01/2047
Other
0.01%
2963
Illinois St 5 03/01/2046
Other
0.01%
2964
University Tex Perm Univ Fd 5 07/01/2040
Other
0.01%
2965
New York N Y City Mun Wtr Fin 5 06/15/2031
Other
0.01%
2966
Wisconsin St For Issues Dtd Pr 5 11/01/2026
Other
0.01%
2967
Hudson Yds Infrastructure Corp 5 02/15/2027
Other
0.01%
2968
New York N Y City Transitional 5 02/01/2047
Other
0.01%
2969
Alabama St Pub Sch & College A 5 11/01/2037
Other
0.01%
2970
Dallas Tex Area Rapid Tran Sales T 5.25 12/01/2030
Other
0.01%
2971
Port Auth N Y & N J 5 09/01/2054
Other
0.01%
2972
Virginia Commlth Transn Brd Fe 5 09/15/2027
Other
0.01%
2973
New York N Y City Transitional 5 11/01/2030
Other
0.01%
2974
California St Univ Rev 5.5 11/01/2055
Other
0.01%
2975
Regional Transn Dist Colo Sale 5 11/01/2034
Other
0.01%
2976
University Tex Univ Revs 5 08/15/2026
Other
0.01%
2977
New York N Y City Mun Wtr Fin 5 06/15/2031
Other
0.01%
2978
Connecticut St Spl Tax Oblig R 5.25 07/01/2041
Other
0.01%
2979
California St Univ Rev 5 11/01/2031
Other
0.01%
2980
Metropolitan Transn Auth N Y R 4 11/15/2038
Other
0.01%
2981
New York St Dorm Auth Sales Ta 5 03/15/2033
Other
0.01%
2982
New York N Y City Transitional 4 07/15/2044
Other
0.01%
2983
New York N Y City Mun Wtr Fin 4 06/15/2054
Other
0.01%
2984
Miami-Dade Cnty Fla Edl Facs A 4 04/01/2045
Other
0.01%
2985
Tarrant Cnty Tex Hosp Dist 4.25 08/15/2048
Other
0.01%
2986
Northampton Cnty Pa Gen Purp A 5 11/15/2034
Other
0.01%
2987
New Mexico Fin Auth St Transn 5 06/15/2029
Other
0.01%
2988
New York St Dorm Auth St Pers 5 02/15/2033
Other
0.01%
2989
New York N Y City Transitional 5 05/01/2037
Other
0.01%
2990
California St Pub Wks Brd Leas 5 09/01/2036
Other
0.01%
2991
Heathrow Funding Ltd 2.625 2028-03-16
Other
0.01%
2992
Miami-Dade Cnty Fla Spl Oblig 4 10/01/2040
Other
0.01%
2993
University Calif Revs 5 05/15/2038
Other
0.01%
2994
University Calif Revs 5 05/15/2037
Other
0.01%
2995
Michigan St Bldg Auth Rev 5 04/15/2041
Other
0.01%
2996
Illinois St 4 07/01/2037
Other
0.01%
2997
New York N Y 5 04/01/2035
Other
0.01%
2998
Virginia St 5 06/01/2026
Other
0.01%
2999
Kentucky St Ppty & Bldgs Commn 5 11/01/2028
Other
0.01%
3000
Toyota Motor Credit Corp 4.05 2029-09-13
Other
0.01%
3001
Univ Pittsburgh Of The Comwlth 4 04/15/2026
Other
0.01%
3002
Long Island Pwr Auth N Y Elec 5 09/01/2036
Other
0.01%
3003
Brazoria County Municipal Utility District No. 83, 6.50%, Due 11/01/2032
Other
0.01%
3004
Texas Water Dev Brd 4 10/15/2043
Other
0.01%
3005
New York N Y 5 03/01/2036
Other
0.01%
3006
New York N Y City Transitional 5 05/01/2039
Other
0.01%
3007
Spokane Cnty Wash Sch Dist No 5 12/01/2036
Other
0.01%
3008
New York N Y 3 08/01/2034
Other
0.01%
3009
Orange Cnty Fla Tourist Dev Ta 4 10/01/2036
Other
0.01%
3010
Ohio St Wtr Dev Auth Rev 5 06/01/2031
Other
0.01%
3011
Wisconsin St Environmental Imp 5 06/01/2033
Other
0.01%
3012
New York St Dorm Auth Sales Ta 5 03/15/2036
Other
0.01%
3013
8215053.Srdsq
Other
0.01%
3014
Illinois Fin Auth Rev 5 04/01/2032
Other
0.01%
3015
Massachusetts St 5 05/01/2041
Other
0.01%
3016
Palm Beach Cnty Fla Sch Brd Ct 5 08/01/2027
Other
0.01%
3017
Capital One Financial Co 6.377% 6/8/2034
Other
0.01%
3018
Rockland County Economic Assistance Corp 7.25 2045-11-01
Other
0.01%
3019
Texas Water Dev Brd 5 10/15/2043
Other
0.01%
3020
Cleveland Cnty Okla Edl Facs A 4 06/01/2027
Other
0.01%
3021
Massachusetts St Dev Fin Agy R 5 07/01/2035
Other
0.01%
3022
Massachusetts St 5 10/01/2031
Other
0.01%
3023
Fishers Town Hall Bldg Corp In 5.75 01/15/2063
Other
0.01%
3024
Pennsylvania St Tpk Commn Tpk 5 12/01/2045
Other
0.01%
3025
Chaffey Calif Un High Sch Dist 0 08/01/2049
Other
0.01%
3026
Trinity River Auth Tex Regl Wa 3 08/01/2032
Other
0.01%
3027
Georgia St 5 02/01/2031
Other
0.01%
3028
Rhode Island Health & Edl Bldg 5 06/01/2048
Other
0.01%
3029
Connecticut St Spl Tax Oblig R 5 01/01/2035
Other
0.01%
3030
Los Angeles Calif Uni Sch Dist 5 07/01/2027
Other
0.01%
3031
Arrow Electronics Inc 2.95 02/15/2032
Other
0.01%
3032
Dallas Fort Worth Tex Intl Arp 4 11/01/2049
Other
0.01%
3033
Pennsylvania St Univ 5 09/01/2047
Other
0.01%
3034
Denver Colo City & Cnty Sch Di 5.25 12/01/2042
Other
0.01%
3035
Connecticut St Spl Tax Oblig R 5 05/01/2031
Other
0.01%
3036
Banco Santander Sa 0.2 2028-02-11
Other
0.01%
3037
Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2031
Other
0.01%
3038
Los Angeles Calif Uni Sch Dist 4 07/01/2044
Other
0.01%
3039
Chicago Ill Wastewater Transmi 5.25 01/01/2048
Other
0.01%
3040
Dallas Tex Area Rapid Tran Sal 3 12/01/2047
Other
0.01%
3041
Cbm3913502.Srdup
Other
0.01%
3042
Metropolitan Govt Nashville & 4 01/01/2042
Other
0.01%
3043
Colorado St Brd Governors Univ 5 03/01/2043
Other
0.01%
3044
Malaysia Government 2.632000% 04/15/2031
Other
0.01%
3045
L3910926.Srdup 13.94 08-02-2028
Other
0.01%
3046
Gilbert Ariz Wtr Res Mun Ppty 4 07/15/2041
Other
0.01%
3047
Los Angeles Calif Dept Wtr & P 5 07/01/2040
Other
0.01%
3048
Twin Rivers Uni Sch Dist Calif 0 08/01/2041
Other
0.01%
3049
American Mun Pwr Ohio Inc Rev 4 02/15/2039
Other
0.01%
3050
Massachusetts St 3 11/01/2035
Other
0.01%
3051
Incitec Pivot Finance Llc
Other
0.01%
3052
East Japan Railway Co 3.245 2030-09-08
Other
0.01%
3053
Wylie Tex Indpt Sch Dist Colli 5.25 08_15_2049
Other
0.01%
3054
New York St Dorm Auth Sales Ta 5 03/15/2027
Other
0.01%
3055
California St Pub Wks Brd Leas 5 08/01/2028
Other
0.01%
3056
New York N Y City Transitional 5 11/01/2030
Other
0.01%
3057
Bay Area Toll Auth Calif Toll 5.25 04/01/2054
Other
0.01%
3058
Mortgage Backed Swap Basket Index
Other
0.01%
3059
Washington D C Met Area Tran A 5 07/15/2039
Other
0.01%
3060
California St For Previous Iss 4 09/01/2036
Other
0.01%
3061
Honolulu Hawaii City & Cnty Wa 5.25 07/01/2054
Other
0.01%
3062
New York St Dorm Auth St Pers 3 03/15/2050
Other
0.01%
3063
Idaho Hsg & Fin Assn Sales Tax 5.25 08/15/2048
Other
0.01%
3064
Homewood Ala Edl Bldg Auth Rev 5.5 10/01/2054
Other
0.01%
3065
Miami-Dade Cnty Fla Spl Oblig 5 04/01/2048
Other
0.01%
3066
District Columbia 5 10/15/2036
Other
0.01%
3067
Texas Transn Commn St Hwy Fd R 5 10/01/2026
Other
0.01%
3068
Energy Northwest Wash Elec Rev 5 07/01/2035
Other
0.01%
3069
State Of Georgia, Higher Education Facs. Auth., Rev. Ref. Bonds (Usg Real Estate Foundation Ii, Llc Project), Series 2019, 5.00% 6/15/2034
Other
0.01%
3070
San Diego Calif Pub Facs Fing 5 08/01/2043
Other
0.01%
3071
Weld Cnty Colo Sch Dist No 006 4 12/01/2045
Other
0.01%
3072
District Columbia Income Tax R 5 10/01/2028
Other
0.01%
3073
Raiffeisen-Landesbank Steiermark Ag 1.375 2033-05-11
Other
0.01%
3074
Iowa St Spl Oblig 5 06/01/2028
Other
0.01%
3075
District Columbia Univ Rev 5 04/01/2034
Other
0.01%
3076
California St 4 11/01/2035
Other
0.01%
3077
Trinity River Auth Tex Regl Wa 3 08/01/2031
Other
0.01%
3078
Los Angeles Calif Dept Arpts R 5 05/15/2048
Other
0.01%
3079
New York N Y 5 08/01/2031
Other
0.01%
3080
North Carolina St Ltd Oblig 5 05/01/2026
Other
0.01%
3081
Georgia St 5 08/01/2032
Other
0.01%
3082
Austin Tex Indpt Sch Dist 4 08/01/2043
Other
0.01%
3083
New York St Urban Dev Corp Rev 5 03/15/2043
Other
0.01%
3084
New York St Dorm Auth St Pers 4 02/15/2036
Other
0.01%
3085
Phoenix Ariz Civic Impt Corp A 5 07/01/2036
Other
0.01%
3086
Pennsylvania St 5 08/15/2027
Other
0.01%
3087
Grand River Dam Auth Okla Rev 5 06/01/2038
Other
0.01%
3088
3-Month Usd Libor
Other
0.01%
3089
Metropolitan Transn Auth N Y R 5 11/15/2044
Other
0.01%
3090
New York St Urban Dev Corp Rev 5 03/15/2030
Other
0.01%
3091
Thailand Government Bond 4 2066-06-17
Other
0.01%
3092
Illinois St Toll Hwy Auth Toll 5 01/01/2040
Other
0.01%
3093
Denton Tex Indpt Sch Dist 5 08/15/2039
Other
0.01%
3094
Massachusetts St Sch Bldg Auth 4 01/15/2045
Other
0.01%
3095
Rio Hondo Calif Cmnty College 0 08/01/2044
Other
0.01%
3096
Pennsylvania St Ctfs Partn 5 07/01/2043
Other
0.01%
3097
Illinois Fin Auth Rev 5.25 05/15/2048
Other
0.01%
3098
New York N Y City Transitional 4 02/01/2044 4 2044-02-01
Other
0.01%
3099
New York St Dorm Auth Revs Non 5 07/15/2050
Other
0.01%
3100
Miami-Dade Cnty Fla Professional S 0 10/01/2044
Other
0.01%
3101
Illinois St 5.25 03/01/2038
Other
0.01%
3102
New York N Y 5 09/01/2026
Other
0.01%
3103
Pasco Cnty Fla Wtr & Swr Rev 4 10/01/2044
Other
0.01%
3104
Louisiana St 5 08/01/2028
Other
0.01%
3105
Chicago Ill Wtr Rev 5 11/01/2030
Other
0.01%
3106
Metropolitan Water District Of Southern California 5 10/01/2049
Other
0.01%
3107
New York N Y City Tr Cultural 4 12/01/2033
Other
0.01%
3108
Washington D C Met Area Tran A 5 07/15/2032
Other
0.01%
3109
Massachusetts St 5 10/01/2053
Other
0.01%
3110
Philadelphia Pa Wtr & Wastewtr 5 11/01/2049
Other
0.01%
3111
Honolulu Hawaii City & Cnty 5 03/01/2028
Other
0.01%
3112
University Okla Revs 5 07/01/2049
Other
0.01%
3113
Austin Tx Arpt Sys Revenue 5 11/15/2046
Other
0.01%
3114
Alabama St Pub Sch & College A 5 11/01/2039
Other
0.01%
3115
Texas Private Activity Bd Surf 4 12/31/2038
Other
0.01%
3116
Lamar Tex Cons Indpt Sch Dist 5 02/15/2053
Other
0.01%
3117
Massachusetts St 3 03/01/2048
Other
0.01%
3118
Massachusetts St Dev Fin Agy R 5 07/01/2055
Other
0.01%
3119
Dallas Fort Worth Tex Intl Arp 5 11/01/2038
Other
0.01%
3120
Georgia St 5 07/01/2028
Other
0.01%
3121
Hillsborough County Aviation Authority 4 2038-10-01
Other
0.01%
3122
Colorado Springs Colo Utils Re 5.25 11/15/2048
Other
0.01%
3123
Miami-Dade Cnty Fla 4 07/01/2042
Other
0.01%
3124
Sacramento Calif Mun Util Dist 5 11/15/2032
Other
0.01%
3125
New York N Y City Transitional 5.25 08/01/2040
Other
0.01%
3126
New York St Dorm Auth St Pers 5 03/15/2034
Other
0.01%
3127
New York St Dorm Auth St Pers 5 03/15/2028
Other
0.01%
3128
Energy Northwest Wash Elec Rev 5 07/01/2040
Other
0.01%
3129
New York N Y City Transitional 5 08/01/2034
Other
0.01%
3130
Massachusetts St 4 11/01/2041
Other
0.01%
3131
Los Angeles Calif Dept Arpts R 4 05/15/2048
Other
0.01%
3132
Orlando Fla Utils Commn Util S 5 10/01/2048
Other
0.01%
3133
South Carolina St Pub Svcs Aut 5 12/01/2050
Other
0.01%
3134
New York N Y City Transitional 5 02/01/2042
Other
0.01%
3135
Metropolitan Transn Auth N Y D 5.25 11/15/2027
Other
0.01%
3136
District Columbia Income Tax R 5 03/01/2034
Other
0.01%
3137
New York N Y 5.25 09/01/2046
Other
0.01%
3138
University Calif Revs For Prev 5 05/15/2042
Other
0.01%
3139
Salado Tex Indpt Sch Dist 4.25 02/15/2054
Other
0.01%
3140
California St 5 08/01/2030
Other
0.01%
3141
New York St Dorm Auth Sales Ta 5 03/15/2028
Other
0.01%
3142
Norfolk Southern Corp 3.7% 3/15/2053
Other
0.01%
3143
Wisconsin St Gen Fd Annual App 5 05/01/2027
Other
0.01%
3144
New York N Y City Mun Wtr Fin 3.375 06/15/2045
Other
0.01%
3145
Metropolitan Pier & Exposition Aut 0 06/15/2047
Other
0.01%
3146
E 470 Pub Hwy Auth Colo Rev 5 09/01/2026
Other
0.01%
3147
Pennsylvania St Tpk Commn Tpk 5 12/01/2041
Other
0.01%
3148
Met Govt Nashville & Davidson 5.25 10/01/2058
Other
0.01%
3149
Humble Tex Indpt Sch Dist 5 02/15/2047
Other
0.01%
3150
Michigan St Trunk Line 4 11/15/2041
Other
0.01%
3151
Cook Cnty Ill Sales Tax Rev 4 11/15/2041
Other
0.01%
3152
New York N Y City Transitional 4 11/01/2038
Other
0.01%
3153
New Jersey St Transn Tr Fd Aut 5 06/15/2044
Other
0.01%
3154
Minnesota St 5 08/01/2036
Other
0.01%
3155
Energy Northwest Wash Elec Rev 5 07/01/2026
Other
0.01%
3156
New York N Y City Mun Wtr Fin 5 06/15/2032
Other
0.01%
3157
American Mun Pwr Ohio Inc Rev 4 02/15/2037
Other
0.01%
3158
Lake Travis Tex Indpt Sch Dist 4 02/15/2048
Other
0.01%
3159
Connecticut St Spl Tax Oblig R 5 11/01/2034
Other
0.01%
3160
Massachusetts St Dev Fin Agy R 5 10/01/2044
Other
0.01%
3161
Massachusetts St 5 11/01/2050
Other
0.01%
3162
Oregon St Dept Transn Hwy User 5 11/15/2040
Other
0.01%
3163
Massachusetts St 5 10/01/2037
Other
0.01%
3164
Battery Pk City Auth N Y Rev 5 11/01/2029
Other
0.01%
3165
Mountain House Public Financing Authority 4 2026-12-01
Other
0.01%
3166
New Jersey St Transn Tr Fd Aut 5 06/15/2032
Other
0.01%
3167
Connecticut St Spl Tax Oblig R 5 07/01/2029
Other
0.01%
3168
Pasadena Calif Area Cmnty Coll 5 08/01/2048
Other
0.01%
3169
New York St Dorm Auth St Pers 5 03/15/2041
Other
0.01%
3170
Jea Fla Wtr & Swr Sys Rev 5.25 10/01/2055
Other
0.01%
3171
Virginia College Bldg Auth Va 5 02/01/2027
Other
0.01%
3172
Argentine Peso
Other
0.01%
3173
New York N Y 5 09/01/2038
Other
0.01%
3174
San Francisco Calif Bay Area R 4 08/01/2042
Other
0.01%
3175
California St Pub Wks Brd Leas 5 02/01/2031
Other
0.01%
3176
Los Angeles Calif Uni Sch Dist 5 07/01/2029
Other
0.01%
3177
Illinois St 4 03/01/2038
Other
0.01%
3178
New York N Y City Mun Wtr Fin 5 06/15/2035
Other
0.01%
3179
Energy Northwest Wash Elec Rev 5 07/01/2040
Other
0.01%
3180
Pennsylvania St Tpk Commn Oil 5 12/01/2046
Other
0.01%
3181
New Jersey St Transn Tr Fd Aut 5.25 06/15/2055
Other
0.01%
3182
Massachusetts St 5 05/01/2045
Other
0.01%
3183
Los Angeles Calif Dept Wtr & P 5 07/01/2041
Other
0.01%
3184
Illinois St 5.75 05/01/2045
Other
0.01%
3185
New York N Y City Transitional 5 11/01/2032
Other
0.01%
3186
New York N Y City Transitional 5.25 05/01/2049
Other
0.01%
3187
Denton Tex Indpt Sch Dist 2 08/15/2048
Other
0.01%
3188
Massachusetts St 5 09/01/2050
Other
0.01%
3189
Massachusetts St Dev Fin Agy R 5 07/15/2034
Other
0.01%
3190
NEW MEXICO ST SEVERANCE TAX 5 07/01/2027
Other
0.01%
3191
Metropolitan Transn Auth N Y R 5 11/15/2031
Other
0.01%
3192
New York N Y 5 08/01/2026
Other
0.01%
3193
Salt Riv Proj Agric Impt & Pwr 4 01/01/2039
Other
0.01%
3194
Illinois St Toll Hwy Auth Toll 5 01/01/2043
Other
0.01%
3195
Texas Transn Commn Cent Tex Tp 3 08/15/2040
Other
0.01%
3196
Washington St 5 08/01/2047
Other
0.01%
3197
Atlanta Ga Arpt Passenger Fac 5 07/01/2036
Other
0.01%
3198
New York N Y City Mun Wtr Fin 4 06/15/2042
Other
0.01%
3199
U.S. Treasury 5 Year Note Futures Contracts
Other
0.01%
3200
Massachusetts Bay Transn Auth 4 07/01/2044
Other
0.01%
3201
New York N Y City Transitional 5 05/01/2042
Other
0.01%
3202
Texas Private Activity Bd Surf 4 12/31/2039
Other
0.01%
3203
Cigna Corp 2.4 03/15/2030
Other
0.01%
3204
California Edl Facs Auth Rev 5 04/01/2042
Other
0.01%
3205
Washington St 5 08/01/2040
Other
0.01%
3206
North Carolina St Ltd Oblig 5 05/01/2027
Other
0.01%
3207
Chicago Ill O Hare Intl Arpt R 5.25 01/01/2056
Other
0.01%
3208
East Cnty Advanced Wtr Purific 5 09/01/2026
Other
0.01%
3209
Maryland St Dept Transn Cons T 2.5 10/01/2033
Other
0.01%
3210
Massachusetts St 4 05/01/2045
Other
0.01%
3211
New York St Twy Auth St Pers I 4 03/15/2051
Other
0.01%
3212
District Columbia 5 06/01/2036
Other
0.01%
3213
Foothill / Eastern Transn Corr 4 01/15/2046
Other
0.01%
3214
Plano Tex Indpt Sch Dist 5 02/15/2029
Other
0.01%
3215
Fulton Cnty Ga Wtr & Sew Rev 2.375 01/01/2044
Other
0.01%
3216
New York St Urban Dev Corp Rev 4 03/15/2045
Other
0.01%
3217
New York St Dorm Auth St Pers 4 03/15/2035
Other
0.01%
3218
District Columbia 5 10/15/2034
Other
0.01%
3219
New York N Y 5 04/01/2030
Other
0.01%
3220
Indiana Univ Revs 5 06/01/2034
Other
0.01%
3221
Comal Tex Indpt Sch Dist 3 02/15/2039
Other
0.01%
3222
Texas St 5 10/01/2034
Other
0.01%
3223
New York N Y 5 10/01/2037
Other
0.01%
3224
New York State Dormitory Authority 5 02/15/2026
Other
0.01%
3225
Sanger Unified School District 3 2039-08-01
Other
0.01%
3226
New York N Y City Transitional 5 05/01/2044
Other
0.01%
3227
Detroit Mich City Sch Dist 5.25 05/01/2030
Other
0.01%
3228
Iowa Fin Auth Rev 5 08/01/2035
Other
0.01%
3229
Texas Water Dev Brd 5 10/15/2046
Other
0.01%
3230
California St Univ Revenue 4 11/01/2037
Other
0.01%
3231
Massachusetts Bay Transn Auth 5 07/01/2052
Other
0.01%
3232
North Tex Twy Auth Rev 5 01/01/2029
Other
0.01%
3233
New York N Y City Transitional 5 05/01/2046
Other
0.01%
3234
University Calif Revs 5 05/15/2039
Other
0.01%
3235
Texas A & M Univ Perm Univ Fd 5 07/01/2054
Other
0.01%
3236
Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35
Other
0.01%
3237
New Jersey St Transn Tr Fd Aut 5 06/15/2031
Other
0.01%
3238
Pennsylvania St Tpk Commn Tpk 4 12/01/2049
Other
0.01%
3239
Port Auth N Y & N J 4 09/01/2037
Other
0.01%
3240
San Jose Calif Arpt Rev 5 03/01/2047
Other
0.01%
3241
New York N Y City Transitional 4 05/01/2036
Other
0.01%
3242
New Jersey St Transn Tr Fd Auth 0 12/15/2035
Other
0.01%
3243
New York N Y City Transitional 5 08/01/2034
Other
0.01%
3244
Oregon St Dept Transn Hwy User 5 11/15/2034
Other
0.01%
3245
Bexar Cnty Tex 4 06/15/2041
Other
0.01%
3246
District Columbia 5 10/15/2028
Other
0.01%
3247
Sfil Sa 3 2030-09-24 3 2030-09-24
Other
0.01%
3248
Port Auth N Y & N J 5 07/15/2039
Other
0.01%
3249
Utility Debt Securitization Au 5 12/15/2028
Other
0.01%
3250
San Diego Calif Uni Sch Dist 5.5 07/01/2027
Other
0.01%
3251
Philadelphia Pa Gas Wks Rev 4 08/01/2045
Other
0.01%
3252
New York St Twy Auth Gen Rev 3.5 01/01/2037
Other
0.01%
3253
Washington St Convention Ctr P 4 07/01/2058
Other
0.01%
3254
Georgia St 5 07/01/2030
Other
0.01%
3255
New York N Y City Transitional 5 11/01/2031
Other
0.01%
3256
Fnma Pool Ma4568 Fn 03/37 Fixed 2.5
Other
0.01%
3257
Fhlmc 30Yr Umbs Mirror 3.5 05/01/2048
Other
0.01%
3258
Washington St 5 08/01/2038
Other
0.01%
3259
New Mexico St 5 03/01/2027
Other
0.01%
3260
New York N Y City Transitional 5 11/01/2026
Other
0.01%
3261
New York St Urban Dev Corp Rev 5 03/15/2048
Other
0.01%
3262
Baltimore Md Proj Rev 5 07/01/2049
Other
0.01%
3263
Triborough Bridge & Tunnel Auth 0 11/15/2032
Other
0.01%
3264
New York St Urban Dev Corp Rev 5 03/15/2027
Other
0.01%
3265
New York N Y City Mun Wtr Fin 5 06/15/2047
Other
0.01%
3266
Connecticut St Spl Tax Oblig R 5 05/01/2035
Other
0.01%
3267
New York N Y 5 08/01/2027
Other
0.01%
3268
Compton Calif Uni Sch Dist 4 06/01/2049
Other
0.01%
3269
Fnma 5.433%, 10/25/54
Other
0.01%
3270
Indiana St Fin Auth Rev 5 02/01/2035
Other
0.01%
3271
Georgetown Tex Indpt Sch Dist 4.125 08/15/2047
Other
0.01%
3272
Metropolitan Transn Auth N Y R 5 11/15/2032
Other
0.01%
3273
Clark Cnty Nv 5 06/01/2043
Other
0.01%
3274
Chicago Ill Met Wtr Reclamatio 5 12/01/2027
Other
0.01%
3275
California St Univ Rev 5 11/01/2042
Other
0.01%
3276
Los Angeles Calif Dept Wtr & P 5 07/01/2047
Other
0.01%
3277
Energy Northwest Wash Elec Rev 5 07/01/2027
Other
0.01%
3278
Massachusetts St 5 11/01/2040
Other
0.01%
3279
Port Auth N Y & N J 5 07/15/2033
Other
0.01%
3280
New York St Dorm Auth Sales Ta 5 03/15/2036
Other
0.01%
3281
Newport-Mesa Calif Uni Sch Dist 0 08/01/2033
Other
0.01%
3282
Rockwall Tex Indpt Sch Dist 5 02/15/2047
Other
0.01%
3283
District Columbia Income Tax R 5 03/01/2035
Other
0.01%
3284
North Tex Twy Auth Rev 5 01/01/2031
Other
0.01%
3285
Cook Cnty Ill Sales Tax Rev 4 11/15/2040
Other
0.01%
3286
University Tex Univ Revs 5 08/15/2033
Other
0.01%
3287
Triborough Brdg & Tunl Auth N 5 11/15/2034
Other
0.01%
3288
Orlando Fla Contract Tourist D 5.5 11/01/2055
Other
0.01%
3289
Maryland St Dept Transn Cons T 3 10/01/2030
Other
0.01%
3290
Port Auth N Y & N J 4 11/01/2041
Other
0.01%
3291
Dallas Tex Indpt Sch Dist 5 02/15/2033
Other
0.01%
3292
Massachusetts St 5 07/01/2029
Other
0.01%
3293
Central Fla Expwy Auth Sr Lien 4 07/01/2034
Other
0.01%
3294
University Calif Revs For Prev 5 05/15/2032
Other
0.01%
3295
California St 5 03/01/2035
Other
0.01%
3296
Onondaga Cnty N Y Tr Cultural 4 12/01/2049
Other
0.01%
3297
New York St Twy Auth St Pers I 5 03/15/2030
Other
0.01%
3298
New York St Dorm Auth Sales Ta 5 03/15/2032
Other
0.01%
3299
Massachusetts St 4 12/01/2045
Other
0.01%
3300
Triborough Brdg & Tunl Auth N 2.5 05/15/2051
Other
0.01%
3301
Sacramento Calif Mun Util Dist 5 08/15/2040
Other
0.01%
3302
California St 5 09/01/2048
Other
0.01%
3303
California St Univ Rev 5 11/01/2028
Other
0.01%
3304
El Paso Tex 4 08/15/2047
Other
0.01%
3305
Ohio St Wtr Dev Auth Rev 5 12/01/2029
Other
0.01%
3306
State Of California 5 2026-09-01
Other
0.01%
3307
Connecticut St Spl Tax Oblig R 5 05/01/2033
Other
0.01%
3308
Denver Colo City & Cnty Sch Di 5 12/01/2045
Other
0.01%
3309
New York N Y 5.25 04/01/2047
Other
0.01%
3310
New York St Dorm Auth Sales Ta 5 03/15/2042
Other
0.01%
3311
Bnp Paribas (Repo)
Other
0.01%
3312
New York N Y 4 08/01/2035
Other
0.01%
3313
Washington Cnty Ore Sch Dist N 0 06/15/2045
Other
0.01%
3314
New York St Dorm Auth Sales Ta 5 03/15/2048
Other
0.01%
3315
University Calif Revs 5 05/15/2045
Other
0.01%
3316
California St 5 10/01/2039
Other
0.01%
3317
New Jersey St Transn Tr Fd Aut 5 06/15/2032
Other
0.01%
3318
New York N Y City Mun Wtr Fin 5 06/15/2030
Other
0.01%
3319
Citrus Calif Cmnty College Dis 5 08/01/2049
Other
0.01%
3320
Alabama Fed Aid Hwy Fin Auth S 5 09/01/2035
Other
0.01%
3321
Connecticut St Spl Tax Oblig R 5 07/01/2028
Other
0.01%
3322
Connecticut St 5 09/15/2026
Other
0.01%
3323
Metropolitan Council Minn Minn 5 12/01/2026
Other
0.01%
3324
El Paso Tex 4 08/15/2042
Other
0.01%
3325
Curators Univ Mo Sys Facs Rev 5 11/01/2030
MO CURHGR 5 11/01/20Financials
0.00%
3326
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2037
CA LOSSCD 5 07/01/20Consumer Discretionary
0.00%
3327
Sales Tax Securitization Corp,5.25,2043-01-01
IL STSGEN 5.25 01/01Financials
0.00%
3328
Santa Clara Valley Water District 4 2026-06-01
CA SCVWTR 4 06/01/20Utilities
0.00%
3329
Atlanta Ga Arpt Rev 5 07/01/2030
Other
0.00%
3330
EAST SIDE UN HIGH SCH DIST CAL 5 08/01/2030
Other
0.00%
3331
Sales Tax Securitization Corp 5 01/01/2031
Other
0.00%
3332
University Calif Revs 5 05/15/2030
Other
0.00%
3333
Metropolitan Govt Nashville & 5 01/01/2041
Other
0.00%
3334
Element Fleet Management Corp., 5.04%, Due 03/25/2030
Other
0.00%
3335
Icon Parent Inc 8.843% 09/13/2032
Other
0.00%
3336
New York St Dorm Auth Sales Ta 5 03/15/2056
Other
0.00%
3337
Bexar Cnty Tex Hosp Dist 5 02/15/2045
Other
0.00%
3338
State Of Texas, Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% 10/15/2035
Other
0.00%
3339
Texas St Univ Sys Fing Rev 5 03/15/2029
Other
0.00%
3340
New York St Dorm Auth Revs Non 4 07/01/2047
Other
0.00%
3341
Pennsylvania St 5 09/01/2026
Other
0.00%
3342
Mesa Ariz Util Sys Rev 4 07/01/2031
Other
0.00%
3343
New York St Dorm Auth Sales Ta 5 03/15/2031
Other
0.00%
3344
Maryland St 2.25 08/01/2034
Other
0.00%
3345
Fort Myers Fla Util Rev Ref 4 10/01/2044
Other
0.00%
3346
North Sea Natural Resources Convertible Bond * 01/23/2028
Other
0.00%
3347
New York St Twy Auth St Pers I 5 03/15/2028
Other
0.00%
3348
Massachusetts St 5 01/01/2041
Other
0.00%
3349
Bastrop Tex Indpt Sch Dist 5 02/15/2048
Other
0.00%
3350
University Tex Univ Revs 5 08/15/2042
Other
0.00%
3351
Washington St For Issues Dtd P 5 08/01/2042
Other
0.00%
3352
New York N Y City Mun Wtr Fin 4 06/15/2045
Other
0.00%
3353
New York St Dorm Auth Revs Non 5.25 07/01/2054
Other
0.00%
3354
Virginia College Bldg Auth Va 5 02/01/2041
Other
0.00%
3355
Maryland St 4 08/01/2032
Other
0.00%
3356
Central Fla Expwy Auth Sr Lien 4 07/01/2035
Other
0.00%
3357
New York N Y City Mun Wtr Fin 4 06/15/2050
Other
0.00%
3358
Harris Cnty Tex Toll Rd Rev 5 08/15/2029
Other
0.00%
3359
New Jersey St Transn Tr Fd Auth 0 12/15/2028
Other
0.00%
3360
Southern Minn Mun Pwr Agy Pwr 0 01/01/2026
Other
0.00%
3361
Connecticut St Spl Tax Oblig R 5 08/01/2033
Other
0.00%
3362
Metropolitan Pier & Exposition Aut 0 12/15/2039
Other
0.00%
3363
Wisconsin St 5 05/01/2038
Other
0.00%
3364
New Jersey St Transn Tr Fd Auth 0 12/15/2033
Other
0.00%
3365
New York N Y 5.25 10/01/2042
Other
0.00%
3366
Harris Cnty Tex 4 09/15/2049
Other
0.00%
3367
Fort Bend Cnty Tex 5.25 03/01/2053
Other
0.00%
3368
Alabama St Corrections Instn F 5.25 07/01/2047
Other
0.00%
3369
Walmart Inc 2.95 09/24/2049
Other
0.00%
3370
New York N Y 3 03/01/2035
Other
0.00%
3371
Illinois St Sales Tax Rev 5 06/15/2030
Other
0.00%
3372
Currency Forward
Other
0.00%
3373
Santa Clara Vy Calif Transn Au 5 04/01/2036
Other
0.00%
3374
New York N Y City Transitional 5 11/01/2028
Other
0.00%
3375
Pennsylvania St 5 08/15/2029
Other
0.00%
3376
New York N Y City Transitional 5.25 05/01/2049
Other
0.00%
3377
Illinois Municipal Electric Agency 5 02/01/2027
Other
0.00%
3378
San Francisco Calif City & Cnt 5 05/01/2034
Other
0.00%
3379
Salt Riv Proj Agric Impt & Pwr 5 01/01/2031
Other
0.00%
3380
Pennsylvania St Turnpike Commissio 5 06/01/2028
Other
0.00%
3381
CALIFORNIA ST 5 04/01/2031
Other
0.00%
3382
Bmo Capital Markets Corp.
Other
0.00%
3383
Chesterfield Cnty Va Economic 5 04/01/2048
Other
0.00%
3384
Seepwr 5.500 01/01/53
Other
0.00%
3385
Corona-Norco Calif Uni Sch Dis 4 08/01/2049
Other
0.00%
3386
Los Angeles Calif Dept Arpts R 5 05/15/2040
Other
0.00%
3387
New York N Y City Transitional 5 11/01/2030
Other
0.00%
3388
Poway Calif Uni Sch Dist 0 08/01/2033
Other
0.00%
3389
Irvine Calif Facs Fing Auth Sp 4 09/01/2058
Other
0.00%
3390
University Mass Bldg Auth Proj 4 11/01/2046
Other
0.00%
3391
New York N Y 5 08/01/2028
Other
0.00%
3392
San Diego Calif Uni Sch Dist 5.25 07/01/2028
Other
0.00%
3393
Illinois St 5 05/01/2030
Other
0.00%
3394
San Diego Calif Uni Sch Dist 0 07/01/2045
Other
0.00%
3395
New York St Urban Dev Corp Rev 5 03/15/2026
Other
0.00%
3396
California St 2.375 10/01/2051
Other
0.00%
3397
Oklahoma Cap Imp Auth St Hwy C 4 07/01/2050
Other
0.00%
3398
Crude Oil Opt Ipe Oct25P 68.5
Other
0.00%
3399
Texas Water Dev Brd 5 04/15/2030
Other
0.00%
3400
New Jersey St Transn Tr Fd Aut 4 06/15/2040
Other
0.00%
3401
Maryland St Dept Transn Cons T 5 10/01/2027
Other
0.00%
3402
King Cnty Wash Swr Rev 4 07/01/2038
Other
0.00%
3403
Harris Cnty Tex Toll Rd Rev 5 08/15/2033
Other
0.00%
3404
Chicago Ill O Hare Intl Arpt R 4 01/01/2053
Other
0.00%
3405
District Columbia 4 02/01/2037
Other
0.00%
3406
University Tex Perm Univ Fd 5 07/01/2035
Other
0.00%
3407
Illinois St Toll Hwy Auth Toll 5 01/01/2036
Other
0.00%
3408
New York St Dorm Auth Revs Non 5 10/01/2026
Other
0.00%
3409
New York N Y City Transitional 5 11/01/2027
Other
0.00%
3410
New York St Pwr Auth Green Tra 4 11/15/2052
Other
0.00%
3411
Pennsylvania St Higher Edl Fac 3 06/15/2045
Other
0.00%
3412
Iowa Fin Auth Rev 5 08/01/2034
Other
0.00%
3413
New York N Y City Transitional 4 07/15/2040
Other
0.00%
3414
Great Lakes Mi Wtr Auth Wtr Sply S 5 07/01/2036
Other
0.00%
3415
North Tex Twy Auth Rev 4.125 01/01/2040
Other
0.00%
3416
Massachusetts Bay Transn Auth 5.25 07/01/2034
Other
0.00%
3417
Rockdale Cnty Ga Pub Facs Auth 5 01/01/2049
Other
0.00%
3418
Purdue Univ Ind Univ Revs 5 07/01/2036
Other
0.00%
3419
Massachusetts St 5 01/01/2036
Other
0.00%
3420
North Tex Twy Auth Rev 5 01/01/2032
Other
0.00%
3421
Connecticut St Health & Edl Fa 4.125 07/01/2041
Other
0.00%
3422
North Carolina St Grant Antic 5 03/01/2027
Other
0.00%
3423
San Joaquin Hills Ca Toll 0 01/15/2032
Other
0.00%
3424
Grand River Dam Auth Okla Rev 5 06/01/2039
Other
0.00%
3425
Synthetic Cash - Bbam Usd
Other
0.00%
3426
Finance Department Government Of Sharjah 6.5 2032-11-23
Other
0.00%
3427
California St Dept Wtr Res Cen 5 12/01/2032
Other
0.00%
3428
Indiana St Fin Auth Rev 4 02/01/2034
Other
0.00%
3429
S&P500 Emini Fut Equity Index 20/Mar/2026 Esh6 Index
Other
0.00%
3430
Pittsburgh Pa Wtr & Swr Auth Subor 4 09/01/2034
Other
0.00%
3431
Port Auth N Y & N J 5 07/15/2034
Other
0.00%
3432
Philadelphia Pa Wtr & Wastewtr 5 09/01/2028
Other
0.00%
3433
New Jersey St Tpk Auth Tpk Rev 5 01/01/2028
Other
0.00%
3434
207800233.Srdlc
Other
0.00%
3435
New York N Y 5 08/01/2026
Other
0.00%
3436
Virginia College Bldg Auth Va 5 02/01/2037
Other
0.00%
3437
Metropolitan Pier & Exposition Aut 0 06/15/2039
Other
0.00%
3438
New York N Y City Mun Wtr Fin 5 06/15/2034
Other
0.00%
3439
Fayetteville Ark Sch Dist No 0 2.75 06/01/2046
Other
0.00%
3440
Pennsylvania St Tpk Commn Tpk 4 06/01/2038
Other
0.00%
3441
Regional Transn Dist Colo Sale 5 11/01/2028
Other
0.00%
3442
Lower Colo Riv Auth Tex Transm 5 05/15/2043
Other
0.00%
3443
New York N Y 5 12/01/2038
Other
0.00%
3444
California St 5 04/01/2029
Other
0.00%
3445
University Calif Revs 5 05/15/2026
Other
0.00%
3446
New York N Y 5 08/01/2038
Other
0.00%
3447
Maryland St 5 08/01/2032
Other
0.00%
3448
Connecticut St 4 01/15/2030
Other
0.00%
3449
Adams & Weld Cntys Colo Sch Di 5 12/01/2047
Other
0.00%
3450
Los Angeles Calif Uni Sch Dist 5 10/01/2037
Other
0.00%
3451
Washington St 5 02/01/2044
Other
0.00%
3452
Illinois St 5 02/01/2031
Other
0.00%
3453
New York St Dorm Auth St Pers 5 02/15/2038
Other
0.00%
3454
Oregon St 5 05/01/2038
Other
0.00%
3455
New York N Y 5 12/01/2029
Other
0.00%
3456
International Bank For Reconstruction & Development 4.875 2028-12-07
Other
0.00%
3457
Michigan Fin Auth Rev 4 11/01/2048
Other
0.00%
3458
New Jersey St Transn Tr Fd Aut 5 06/15/2048
Other
0.00%
3459
Wisconsin Ctr Dist Wis Tax Rev 0 12/15/2060
Other
0.00%
3460
Wisconsin St 5 05/01/2027
Other
0.00%
3461
Hayward Calif Uni Sch Dist 4 08/01/2042
Other
0.00%
3462
Texas St Tpk Auth Cent Rev 0 08/15/2030
Other
0.00%
3463
Chicago Ill O Hare Intl Arpt R 5 01/01/2031
Other
0.00%
3464
Louisiana St 5 09/01/2032
Other
0.00%
3465
Connecticut St Spl Tax Oblig R 5 07/01/2032
Other
0.00%
3466
Trinity River Auth Tex Regl Wa 5 08/01/2028
Other
0.00%
3467
San Francisco Calif City & Cnt 5 05/01/2043
Other
0.00%
3468
Delaware Riv Port Auth Pa & Nj 5 01/01/2026
Other
0.00%
3469
Metropolitan Transn Auth N Y R 5 11/15/2027
Other
0.00%
3470
Us Treasury N/B 4.875% 10/31/2028
Other
0.00%
3471
Omaha Pub Pwr Dist Neb Elec Re 4 02/01/2049
Other
0.00%
3472
Salt Lake City Utah Arpt Rev 5 07/01/2042
Other
0.00%
3473
Missouri St Hwys & Trans Commn 5 05/01/2028
Other
0.00%
3474
New York N Y City Transitional 4 02/01/2046
Other
0.00%
3475
New Jersey St Edl Facs Auth Re 5 03/01/2027
Other
0.00%
3476
Oxnard Calif Un High Sch Dist 4 08/01/2047
Other
0.00%
3477
El Paso Cnty Tex Cmnty College 5 04/01/2042
Other
0.00%
3478
Wisconsin St Gen Fd Annual App 5 05/01/2026
Other
0.00%
3479
Chicago Ill 4 01/01/2036
Other
0.00%
3480
Indiana St Fin Auth Wastewater 4 10/01/2036
Other
0.00%
3481
New York N Y City Transitional 5 11/01/2030
Other
0.00%
3482
Michigan Strategic Fund 5 2029-11-15
Other
0.00%
3483
Viper Energy Partners Ll 5.7% 8/1/2035
Other
0.00%
3484
New York St Urban Dev Corp Rev 4 03/15/2043
Other
0.00%
3485
CALIFORNIA ST 5 08/01/2029
Other
0.00%
3486
Maryland St 5 08/01/2031
Other
0.00%
3487
New York N Y City Mun Wtr Fin 5 06/15/2033
Other
0.00%
3488
University Va Univ Revs 5 04/01/2045
Other
0.00%
3489
New York N Y City Transitional 5 11/01/2038
Other
0.00%
3490
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2034-08-01
Other
0.00%
3491
District Columbia Income Tax R 5 12/01/2032
Other
0.00%
3492
Delaware Riv Jt Toll Brdg Comm 5 07/01/2042
Other
0.00%
3493
San Diego Cnty Calif Regl Tran 5 04/01/2032
Other
0.00%
3494
Pasadena Tex Indpt Sch Dist 5 02/15/2048
Other
0.00%
3495
Salt Lake City Utah Arpt Rev 5 07/01/2046
Other
0.00%
3496
District Columbia Income Tax R 5 03/01/2036
Other
0.00%
3497
South Carolina Transn Infrastr 5 10/01/2027
Other
0.00%
3498
Texas Transn Commn Cent Tex Tp 5 08/15/2039
Other
0.00%
3499
Illinois St Toll Hwy Auth Toll 5 01/01/2035
Other
0.00%
3500
State Of Louisiana, Local Government Environmental Facs. And Community Dev. Auth., Rev. Ref. Bonds (East Baton Rouge Sewerage Commission Projects), Series 2023, 5.00% 2/1/2036
Other
0.00%
3501
Chicago Ill Met Wtr Reclamatio 5 12/01/2031
Other
0.00%
3502
Harris Cnty Tex 5 10/01/2026
Other
0.00%
3503
Jefferson Cnty Ala Swr Rev 5.25 10/01/2043
Other
0.00%
3504
State Public Sch Bldg Auth Palease 5 06/01/2031
Other
0.00%
3505
Charleston Edl Excellence Fing 5 12/01/2026
Other
0.00%
3506
Northern Calif Santn Agys Fing 5 12/01/2035
Other
0.00%
3507
Medco Cypress Tree Pte Ltd 8.625% 05/19/2030
Other
0.00%
3508
Triborough Brdg & Tunl Auth N 5.25 11/15/2040
Other
0.00%
3509
New York St Environmental Facs 5 06/15/2041
Other
0.00%
3510
North Tex Twy Auth Rev 4.25 01/01/2049
Other
0.00%
3511
Los Angeles Calif Dept Arpts R 5 05/15/2034
Other
0.00%
3512
Illinois St 5 07/01/2027
Other
0.00%
3513
New York St Dorm Auth St Pers 4 03/15/2034
Other
0.00%
3514
Connecticut St 4 10/15/2035
Other
0.00%
3515
New York N Y City Mun Wtr Fin 4 06/15/2037
Other
0.00%
3516
Fayetteville Ark Sch Dist No 0 3 06/01/2050
Other
0.00%
3517
Salt Riv Proj Agric Impt & Pwr 5 01/01/2049
Other
0.00%
3518
Wisconsin St 5 05/01/2031
Other
0.00%
3519
Utah St 5 07/01/2030
Other
0.00%
3520
Eagle Mtn & Saginaw Tex Indpt 3 08/15/2046
Other
0.00%
3521
Massachusetts St 5 05/01/2037
Other
0.00%
3522
King Cnty Wash Sch Dist No 414 4 12/01/2029
Other
0.00%
3523
Washington St 5 08/01/2043
Other
0.00%
3524
California St 5 03/01/2035
Other
0.00%
3525
Illinois St Toll Hwy Auth Toll 5 01/01/2027
Other
0.00%
3526
District Of Columbia Income Tax, Series 2019A
Other
0.00%
3527
Atlanta Ga Wtr & Waste Wtr Rev 5 11/01/2031
Other
0.00%
3528
Texas Transn Commn Cent Tex Tp 5 08/15/2041
Other
0.00%
3529
Northeast Ohio Regl Swr Dist W 4 11/15/2043
Other
0.00%
3530
University Calif Revs 5 05/15/2032
Other
0.00%
3531
Chino Vy Uni Sch Dist Calif 4 08/01/2045
Other
0.00%
3532
Los Angeles Calif Uni Sch Dist 5 10/01/2037
Other
0.00%
3533
Washington Twp Calif Health Ca 4 08/01/2045
Other
0.00%
3534
California St Dept Wtr Res Cen 5 12/01/2026
Other
0.00%
3535
King Cnty Wash Pub Hosp Dist N 4 12/01/2045
Other
0.00%
3536
FNMA 20YR 3.5 04/01/2032
Other
0.00%
3537
Ca Infrastr Toll Bridges 5 07/01/2036
Other
0.00%
3538
Massachusetts St Tpk Auth Met 0 01/01/2029
Other
0.00%
3539
Philadelphia Pa Sch Dist 5.5 09/01/2048
Other
0.00%
3540
Idaho St Bldg Auth Sales Tax R 5 06/01/2030
Other
0.00%
3541
New York St Dorm Auth St Pers 5 03/15/2026
Other
0.00%
3542
Texas Water Dev Brd 4 10/15/2034
Other
0.00%
3543
New York N Y City Transitional 5 08/01/2026
Other
0.00%
3544
Washington St 5 07/01/2034
Other
0.00%
3545
Lafayette Parish La Sch Brd Sa 4 04/01/2053
Other
0.00%
3546
California St 4 03/01/2036
Other
0.00%
3547
Port Auth N Y & N J 5 12/01/2037
Other
0.00%
3548
Central Fla Expwy Auth Sr Lien 4 07/01/2040
Other
0.00%
3549
Fhlmc 15Yr Umbs Mirror 3 06/01/2032
Other
0.00%
3550
New Jersey St Transn Tr Fd Aut 5 06/15/2039
Other
0.00%
3551
Minnesota Pub Facs Auth St Rev 5 03/01/2032
Other
0.00%
3552
Ohio St 5 05/01/2026
Other
0.00%
3553
New Residential Mortgage Loan Trust, Series 2016-2A, Class A1, 3.75%, Due 11/26/2035
Other
0.00%
3554
California St Dept Wtr Res Cen 5 12/01/2033
Other
0.00%
3555
New Jersey Economic Dev Auth R 5.5 06/15/2029
Other
0.00%
3556
California St 5 11/01/2029
Other
0.00%
3557
Chicago Ill O Hare Intl Arpt R 4.5 01/01/2056
Other
0.00%
3558
New York N Y 5 10/01/2036
Other
0.00%
3559
Georgia St 4 07/01/2034
Other
0.00%
3560
New York St Twy Auth St Pers 3 03/15/2048
Other
0.00%
3561
Massachusetts St 2.5 03/01/2043
Other
0.00%
3562
Central Puget Sound Wash Regl 5 11/01/2032
Other
0.00%
3563
University Calif Revs 5 05/15/2036
Other
0.00%
3564
DENTON TX INDEP SCH DIST 5 08/15/2048
Other
0.00%
3565
New Jersey St Transn Tr Fd Aut 4 06/15/2034
Other
0.00%
3566
Boston Properties Lp 2.9 03/15/2030
Other
0.00%
3567
Washington D C Met Area Tran A 5 07/15/2037
Other
0.00%
3568
Miami-Dade Cnty Fla Edl Facs A 5 04/01/2053
Other
0.00%
3569
Harris Cnty Tex 5 08/15/2033
Other
0.00%
3570
California St Pub Wks Brd Leas 5 05/01/2027
Other
0.00%
3571
Hampton Rds Va Transn Accounta 5 07/01/2052
Other
0.00%
3572
New York St Dorm Auth St Pers 4 02/15/2036
Other
0.00%
3573
DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2026
Other
0.00%
3574
Houston Tex Indpt Sch Dist 4 02/15/2042
Other
0.00%
3575
University Calif Revs 5 05/15/2032
Other
0.00%
3576
Investor Ab 0.38% Oct 29 2035
Other
0.00%
3577
Illinois St Fin Auth Revenue 4 10/01/2040
Other
0.00%
3578
Los Angeles Cnty Calif Met Tra 5 07/01/2035
Other
0.00%
3579
New York St Dorm Auth Revs Non 5 10/01/2032
Other
0.00%
3580
Pennsylvania St Tpk Commn Tpk 5 12/01/2035
Other
0.00%
3581
San Diego Calif Pub Facs Fing 5.25 08/01/2048
Other
0.00%
3582
New York N Y 3 10/01/2044
Other
0.00%
3583
Regional Transn Dist Colo Sale 5 11/01/2031
Other
0.00%
3584
Dallas Tex Area Rapid Tran Sal 5 12/01/2029
Other
0.00%
3585
Marion & Polk Cntys Ore Sch Di 5 06/15/2037
Other
0.00%
3586
Lockheed Martin Corp 4.45% 5/15/2028
Other
0.00%
3587
Texas St Univ Sys Fing Rev 5 03/15/2032
Other
0.00%
3588
New Jersey St Transn Tr Fd Aut 5 06/15/2035
Other
0.00%
3589
Connecticut St 5 11/15/2033
Other
0.00%
3590
Connecticut St Spl Tax Oblig R 4 05/01/2036
Other
0.00%
3591
Texas St 5 10/01/2033
Other
0.00%
3592
New York N Y City Transitional 3.625 07/15/2047 3.625 2047-07-15
Other
0.00%
3593
Los Angeles Calif Cmnty Colleg 5 08/01/2030
Other
0.00%
3594
Plano Tex Indpt Sch Dist 5 02/15/2034
Other
0.00%
3595
Midland Tex Indpt Sch Dist 5 02/15/2026
Other
0.00%
3596
California St 5 08/01/2032
Other
0.00%
3597
New York St 3.5 03/01/2043
Other
0.00%
3598
Missouri St Health & Edl Facs 5 10/01/2046
Other
0.00%
3599
New York N Y City Mun Wtr Fin 3.5 06/15/2037
Other
0.00%
3600
Pennsylvania St Tpk Commn Tpk 5 12/01/2043
Other
0.00%
3601
Harris Cnty Tex Toll Rd Rev 4 08/15/2048
Other
0.00%
3602
Chicago Ill O Hare Intl Arpt R 5 01/01/2037
Other
0.00%
3603
New Jersey Economic Dev Auth S 4.125 06/15/2039
Other
0.00%
3604
Metropolitan Govt Nashville & 4 07/01/2030
Other
0.00%
3605
New Jersey St Transn Tr Fd Aut 4.125 06/15/2055
Other
0.00%
3606
Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031
Other
0.00%
3607
New Jersey St Transn Tr Fd Aut 5 06/15/2029
Other
0.00%
3608
California St Pub Wks Brd Leas 5 08/01/2032
Other
0.00%
3609
California St 5 08/01/2033
Other
0.00%
3610
Houston Tex Util Sys Rev For I 5 11/15/2036
Other
0.00%
3611
State Of North Carolina 5% 06/01/2031
Other
0.00%
3612
Keller Tex Indpt Sch Dist 4 02/15/2047
Other
0.00%
3613
New York N Y City Mun Wtr Fin 5 06/15/2039
Other
0.00%
3614
New York St Dorm Auth St Pers 5 02/15/2042
Other
0.00%
3615
Metropolitan Govt Nashville & 5 01/01/2030
Other
0.00%
3616
FNMA 30YR 4 02/01/2041
Other
0.00%
3617
Massachusetts St 4 11/01/2037
Other
0.00%
3618
Massachusetts St 2.375 09/01/2047
Other
0.00%
3619
Vgi Pcl - Cw27 (W3 Feb 2022)
Other
0.00%
3620
Maryland St Dept Transn Cons T 5 10/01/2034
Other
0.00%
3621
Illinois St 5 12/01/2029
Other
0.00%
3622
Guilford Cnty N C 5 03/01/2031
Other
0.00%
3623
New Jersey St Tpk Auth Tpk Rev 5 01/01/2028
Other
0.00%
3624
New Jersey St Tpk Auth Tpk Rev 5 01/01/2036
Other
0.00%
3625
Connecticut St 4 01/15/2031
Other
0.00%
3626
South Carolina St Public Svc Auth 5 12/01/2031
Other
0.00%
3627
Garland Tex Indpt Sch Dist 5 02/15/2040
Other
0.00%
3628
Sacramento Calif City Fing Auth Re 5.25 12/01/2030
Other
0.00%
3629
San Joaquin Hills Calif Transn 4 01/15/2050
Other
0.00%
3630
Pennsylvania St Tpk Commn Tpk 5 12/01/2034
Other
0.00%
3631
Tampa Fla Cap Impt Cig Tax All 0 09/01/2045
Other
0.00%
3632
New York N Y City Transitional 5 11/01/2031
Other
0.00%
3633
Hays Tx Consol Indep Sch Dist Hays Consolidated Independent School District
Other
0.00%
3634
Hillsborough Cnty Fla Cap Impt 2.25 08/01/2051
Other
0.00%
3635
New Jersey St Transn Tr Fd Aut 5 06/15/2034
Other
0.00%
3636
Los Angeles Calif Uni Sch Dist 3 07/01/2035
Other
0.00%
3637
Energy Northwest Wash Elec Rev 4 07/01/2030
Other
0.00%
3638
New York N Y City Transitional 5 05/01/2031
Other
0.00%
3639
Los Angeles Calif Dept Wtr & P 5 07/01/2033
Other
0.00%
3640
Wellsfar G Rp 4.28% 11/10/25
Other
0.00%
3641
Atlanta Ga Wtr & Wastewtr Rev 5 11/01/2043
Other
0.00%
3642
Nassau Cnty N Y For Issues Dtd 5 10/01/2027
Other
0.00%
3643
Jea Fla Wtr & Swr Sys Rev Fo 4 10/01/2039
Other
0.00%
3644
Tennessee St Sch Bd Auth 5 11/01/2052
Other
0.00%
3645
Maryland St 5 08/01/2035
Other
0.00%
3646
Illinois St 5 02/01/2030
Other
0.00%
3647
Philadelphia Pa Sch Dist 5 09/01/2027
Other
0.00%
3648
New York St Dorm Auth Revs Non 4 07/01/2046
Other
0.00%
3649
King Cnty Wash 5 01/01/2031
Other
0.00%
3650
San Diego Cnty Calif Wtr Auth 4 05/01/2036
Other
0.00%
3651
Long Island Pwr Auth N Y Elecsys R 0 06/01/2028
Other
0.00%
3652
New York N Y 3 03/01/2045
Other
0.00%
3653
North Carolina St Ltd Oblig 5 06/01/2026
Other
0.00%
3654
New York St Twy Auth Gen Rev 5 01/01/2030
Other
0.00%
3655
New York N Y City Transitional 4 08/01/2045
Other
0.00%
3656
New Jersey St Transn Tr Fd Aut 5 06/15/2031
Other
0.00%
3657
Hawaii St 5 01/01/2028
Other
0.00%
3658
Pennsylvania St 5 08/15/2033
Other
0.00%
3659
Metropolitan Transn Auth N Y R 5 11/15/2035
Other
0.00%
3660
New York St Dorm Auth St Pers 5 02/15/2030
Other
0.00%
3661
Hawaii St 5 01/01/2032
Other
0.00%
3662
New York St Dorm Auth St Pers 5 02/15/2037
Other
0.00%
3663
Washington St 5 08/01/2029
Other
0.00%
3664
New York N Y 5 08/01/2027
Other
0.00%
3665
Paulding Cnty Ga Wtr & Sew Rev 3 12/01/2048
Other
0.00%
3666
New York St Dorm Auth Sales Ta 5 03/15/2042
Other
0.00%
3667
California St Dept Wtr Res Cen 5 12/01/2030
Other
0.00%
3668
Miami-Dade Cnty Fla Wtr & Swr 5 10/01/2027
Other
0.00%
3669
Long Is Pwr Auth N Y Elec Sys 5 09/01/2042
Other
0.00%
3670
Massachusetts St 5 10/01/2036
Other
0.00%
3671
Los Angeles Calif Uni Sch Dist 5 07/01/2045
Other
0.00%
3672
Hudson Yds Infrastructure Corp 5 02/15/2034
Other
0.00%
3673
Michigan St Bldg Auth Rev 3 10/15/2045
Other
0.00%
3674
Nassau Cnty N Y 4 04/01/2053
Other
0.00%
3675
Jackson Cnty Mo Spl Oblig 4.375 12/01/2058
Other
0.00%
3676
New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2027
Other
0.00%
3677
Marshall Univ W Va Univ Revs 3 05/01/2046
Other
0.00%
3678
Pennsylvania St Tpk Commn Tpk 4 06/01/2033
Other
0.00%
3679
Chicago Ill O Hare Intl Arpt R 5 01/01/2034
Other
0.00%
3680
District Columbia 5 06/01/2034
Other
0.00%
3681
Thailand Baht
Other
0.00%
3682
New York N Y 4 08/01/2038
Other
0.00%
3683
New York N Y 5 08/01/2031
Other
0.00%
3684
Intermountain Pwr Agy Utah Pwr 5 07/01/2032
Other
0.00%
3685
Metropolitan Transn Auth N Y R 4 11/15/2043
Other
0.00%
3686
Pennsylvania St 5 10/01/2040
Other
0.00%
3687
California Infrastructure & Ec 3.25 08/01/2029
Other
0.00%
3688
New Jersey St Transn Tr Fd Aut 5 06/15/2050
Other
0.00%
3689
Metropolitan Transn Auth N Y R 4 11/15/2046
Other
0.00%
3690
Metropolitan Govt Nashville & 4 01/01/2031
Other
0.00%
3691
Idaho St Bldg Auth Sales Tax R 5 06/01/2032
Other
0.00%
3692
New York St Dorm Auth St Pers 3 03/15/2051
Other
0.00%
3693
New York St Dorm Auth St Pers 5 03/15/2036
Other
0.00%
3694
North Carolina St Ltd Oblig 5 05/01/2028
Other
0.00%
3695
Oklahoma Transn Auth Ok F/K/A 5 01/01/2028
Other
0.00%
3696
Delaware Transn Auth U S 301 P 5 06/01/2055
Other
0.00%
3697
Virginia College Bldg Auth Va 5.25 02/01/2042
Other
0.00%
3698
Central Fla Expwy Auth Sr Lien 5 07/01/2033
Other
0.00%
3699
University Calif Revs 5 05/15/2034
Other
0.00%
3700
Los Angeles Cnty Calif Met Tra 5 06/01/2036
Other
0.00%
3701
Virginia College Bldg Auth Va 4 02/01/2043
Other
0.00%
3702
New Jersey St Transn Tr Fd Aut 5 06/15/2031
Other
0.00%
3703
Massachusetts St Dev Fin Agy R 5 07/15/2036
Other
0.00%
3704
California St 5 11/01/2029
Other
0.00%
3705
Republic Of Ghana 2035-02-06
Other
0.00%
3706
Idaho Hsg & Fin Assn 5 07/15/2029
Other
0.00%
3707
California St 5 08/01/2027
Other
0.00%
3708
Harris Cnty Tex 5 08/15/2047
Other
0.00%
3709
Miami-Dade Cnty Fla Wtr & Swr 5 10/01/2033
Other
0.00%
3710
New York St Urban Dev Corp St 4 03/15/2044
Other
0.00%
3711
University Calif Revs 5 05/15/2036
Other
0.00%
3712
California St Dept Wtr Res Cen 5 12/01/2035
Other
0.00%
3713
Mortgage Backed Swap Basket Index
Other
0.00%
3714
County Of Hamilton Oh 5 2034-08-15
Other
0.00%
3715
San Francisco Calif Bay Area R 2019 B-1 3.0 3 08/01/2049
Other
0.00%
3716
California St 5 03/01/2027
Other
0.00%
3717
California St 5 09/01/2032
Other
0.00%
3718
California St For Previous Iss 4 09/01/2032
Other
0.00%
3719
Great Lakes Mi Wtr Auth Wtr Sply S 5 07/01/2046
Other
0.00%
3720
New York N Y City Transitional 5 02/01/2040
Other
0.00%
3721
Metropolitan Transn Auth N Y R 4 11/15/2038
Other
0.00%
3722
Ncfa Llc Loan Participation 3
Other
0.00%
3723
Philadelphia Pa Sch Dist 5 09/01/2028
Other
0.00%
3724
Baidu Inc 1.72% 4/9/2026
Other
0.00%
3725
New York St Dorm Auth St Pers 5 02/15/2040
Other
0.00%
3726
Avis Budget Rental Car Funding Aesop Llc 6.24 04/20/2027
Other
0.00%
3727
King Cnty Wash 4 07/01/2030
Other
0.00%
3728
Bay Area Ca Toll Auth Toll Bridge 5 04/01/2056
Other
0.00%
3729
DALLAS FT WORTH TEX INTL ARPT 5 11/01/2033
Other
0.00%
3730
Massachusetts Bay Transn Auth 5 07/01/2037
Other
0.00%
3731
Washington St 5 02/01/2044
Other
0.00%
3732
Los Angeles Calif Cmnty Colleg 5 06/01/2026
Other
0.00%
3733
Port Gtr Cincinnati Dev Auth O 5 12/01/2053
Other
0.00%
3734
European Investment Bank 2.875% 1/15/2035
Other
0.00%
3735
USD P/CLP C EXPIRATION: 01/15/2026
Other
0.00%
3736
New York St Urban Dev Corp Rev 5 03/15/2030
Other
0.00%
3737
Louisiana Loc Govt Environment 5 08/15/2035
Other
0.00%
3738
Los Angeles Calif Uni Sch Dist 4 07/01/2039
Other
0.00%
3739
Chicago Ill O Hare Intl Arpt R 5 01/01/2039
Other
0.00%
3740
New York N Y City Mun Wtr Fin 4 06/15/2047
Other
0.00%
3741
Louisiana St 5 02/01/2030
Other
0.00%
3742
New York St Twy Auth Gen Rev J 4 01/01/2041
Other
0.00%
3743
District Columbia Income Tax R 5 05/01/2045
Other
0.00%
3744
192252952.SRDLC
Other
0.00%
3745
Massachusetts St 5 08/01/2054
Other
0.00%
3746
Pennsylvania St 3 09/15/2033
Other
0.00%
3747
North Tex Twy Auth Rev 5 01/01/2029
Other
0.00%
3748
Battery Pk City Auth N Y Rev 4 11/01/2044
Other
0.00%
3749
San Francisco Calif City & Cnt 5 11/01/2050
Other
0.00%
3750
University Utah Univ Revs 5 08/01/2038
Other
0.00%
3751
Texas Wtr Dev Brd Rev 4.25 10/15/2041 4.25 2041-10-15
Other
0.00%
3752
Thrivent Mutual Funds
Other
0.00%
3753
Texas Wtr Dev Brd Rev 5 10/15/2040
Other
0.00%
3754
Maryland St 5 08/01/2028
Other
0.00%
3755
Lower Colo Riv Auth Tex Transm 5 05/15/2050
Other
0.00%
3756
Georgia St 4 02/01/2031
Other
0.00%
3757
New Jersey St Transn Tr Fd Aut 5 06/15/2045
Other
0.00%
3758
Maryland St 5 08/01/2030
Other
0.00%
3759
Private Colleges & Univs Auth 4 09/01/2039
Other
0.00%
3760
New York City Ny Transitionalfin A 5 02/01/2039
Other
0.00%
3761
California Infrastructure & Ec 5 10/01/2028
Other
0.00%
3762
Mexican Peso
Other
0.00%
3763
Ardonagh Group 02/27/2031
Other
0.00%
3764
New Caney Tex Indpt Sch Dist 5 02/15/2053
Other
0.00%
3765
California St 5 08/01/2031
Other
0.00%
3766
Washington D C Met Area Tran A 5 07/15/2045
Other
0.00%
3767
Lansing Mich Brd Wtr & Lt Util 5 07/01/2054
Other
0.00%
3768
Pennsylvania St 5 08/15/2031
Other
0.00%
3769
New York St Dorm Auth St Pers 5 02/15/2027
Other
0.00%
3770
New Jersey Economic Dev Auth R 5.25 06/15/2028
Other
0.00%
3771
Connecticut St Spl Tax Oblig R 5 07/01/2029
Other
0.00%
3772
Omaha Pub Pwr Dist Neb Elec Re 5.5 02/01/2049
Other
0.00%
3773
State Of Washington, Housing Fin. Commission, Nonprofit Housing Rev. And Rev. Ref. Bonds (Emerald Heights Project), Series 2023-A, 5.00% 7/1/2026
Other
0.00%
3774
Metropolitan Transn Auth N Y D 0 11/15/2030
Other
0.00%
3775
New Haven Calif Uni Sch Dist 0 08/01/2033
Other
0.00%
3776
University Calif Revs For Prev 4 05/15/2046
Other
0.00%
3777
Fw4011920.Srdup 19.2 10-10-2028
Other
0.00%
3778
Taiwan Dollar
Other
0.00%
3779
Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2044
Other
0.00%
3780
New York N Y City Transitional 5 02/01/2044
Other
0.00%
3781
FX Forward Contract: USD/GBP Settle 2021-08-02
Other
0.00%
3782
New York N Y City Transitional 4 07/15/2037
Other
0.00%
3783
Seattle Wash Mun Lt & Pwr Rev 4 09/01/2044
Other
0.00%
3784
Jacksonville Fla Spl Rev 5.5 10/01/2053
Other
0.00%
3785
CALIFORNIA ST 5 08/01/2028
Other
0.00%
3786
Portland Ore Swr Sys Rev 5 12/01/2047
Other
0.00%
3787
Minnesota St 5 08/01/2041
Other
0.00%
3788
New York N Y City Transitional 5 11/01/2031
Other
0.00%
3789
California St 2.5 12/01/2049
Other
0.00%
3790
Massachusetts St 5 04/01/2047
Other
0.00%
3791
Utah St 5 07/01/2028
Other
0.00%
3792
Long Island Pwr Auth N Y Elec 5 09/01/2030
Other
0.00%
3793
New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2028
Other
0.00%
3794
California St 4 10/01/2036
Other
0.00%
3795
California St For Previous Iss 3 09/01/2029
Other
0.00%
3796
Massachusetts St 5 07/01/2026
Other
0.00%
3797
E 470 Pub Hwy Auth Colo Rev 0 09/01/2028
Other
0.00%
3798
Massachusetts Dept Transn Met 5 01/01/2026
Other
0.00%
3799
New York St Dorm Auth St Pers 5 02/15/2043
Other
0.00%
3800
California Infrastructure & Ec 5 10/01/2047
Other
0.00%
3801
El Paso Corporation 7.8 08/01/2031
Other
0.00%
3802
Alabama St Pub Sch & College A 5 11/01/2031
Other
0.00%
3803
KATY TEX INDPT SCH DIST 4 02/15/2047
Other
0.00%
3804
Texas Wtr Dev Brd Rev 4.875 10/15/2048
Other
0.00%
3805
Nuveen Enhanced Amt-Free Municredit Opportunities Fund
Other
0.00%
3806
Klein Tex Indpt Sch Dist 4 08/01/2047
Other
0.00%
3807
United Mexican States, 8.500%, 11/18/2038
Other
0.00%
3808
West Va Pkwys Auth Tpk Toll Re 4 06/01/2051
Other
0.00%
3809
Connecticut St Spl Tax Oblig R 5 07/01/2038
Other
0.00%
3810
New York St Urban Dev Corp Rev 4 03/15/2041
Other
0.00%
3811
Houston Tex Util Sys Rev For I 5 11/15/2042
Other
0.00%
3812
Duncanville Tex Indpt Sch Dist 5 02/15/2049
Other
0.00%
3813
Plano Tex Indpt Sch Dist 5 02/15/2041
Other
0.00%
3814
New York St Dorm Auth Revs Non 5 10/01/2046
Other
0.00%
3815
San Antonio Tex Pub Facs Corp 5 09/15/2033
Other
0.00%
3816
Maryland St Dept Transn Cons T 5 10/01/2031
Other
0.00%
3817
Metropolitan Transn Auth N Y R 4 11/15/2045
Other
0.00%
3818
Illinois St Toll Hwy Auth Toll 5 12/01/2032
Other
0.00%
3819
Houston Tex Util Sys Rev 5 11/15/2049
Other
0.00%
3820
Virginia College Bldg Auth Va 5 02/01/2027
Other
0.00%
3821
Dallas Fort Worth Tex Intl Arp 4 11/01/2034
Other
0.00%
3822
Iowa Fin Auth Rev 5 08/01/2027
Other
0.00%
3823
University Tex Univ Revs 5 08/15/2035
Other
0.00%
3824
California St 4 11/01/2040
Other
0.00%
3825
New Jersey Economic Dev Auth M 3.125 07/01/2031
Other
0.00%
3826
Illinois St 5 11/01/2027
Other
0.00%
3827
Illinois St Sales Tax Rev 5 06/15/2032
Other
0.00%
3828
Texas Wtr Dev Brd Rev 4.45 10/15/2036
Other
0.00%
3829
Citigroup Inc 4.542 09/19/2030
Other
0.00%
3830
Virginia Comwlth Transn Brd Tr 5 05/15/2026
Other
0.00%
3831
Massachusetts St 5 01/01/2040
Other
0.00%
3832
Adams Cnty Colo Sch Dist No 00 5.25 12/01/2040
Other
0.00%
3833
Los Angeles Calif Dept Wtr & P 5 07/01/2036
Other
0.00%
3834
Georgia St Ports Auth Rev 4 07/01/2040
Other
0.00%
3835
Hampton Rds Transn Accountabil 4 07/01/2050
Other
0.00%
3836
Gainesville Fla Utils Sys Rev 4 10/01/2038
Other
0.00%
3837
Pennsylvania St 3 01/01/2031
Other
0.00%
3838
LANSE CREUSE MICH PUB SCHS 5 05/01/2049
Other
0.00%
3839
Royse City Tex Indpt Sch Dist 5 02/15/2048
Other
0.00%
3840
District Columbia Income Tax R 5 12/01/2029
Other
0.00%
3841
Miami Fla Ltd Ad Valorem Tax 5.5 01/01/2049
Other
0.00%
3842
Fulton Cnty Ga Wtr & Sew Rev 2.25 01/01/2043
Other
0.00%
3843
Energy Northwest Wash Elec Rev 5 07/01/2028
Other
0.00%
3844
San Diego Cnty Calif Wtr Auth 5 05/01/2028
Other
0.00%
3845
Delaware Riv & Bay Auth Del Re 4 01/01/2044
Other
0.00%
3846
North Carolina Tpk Auth Triang 0 01/01/2041
Other
0.00%
3847
New York St Dorm Auth Revs Non 4 07/01/2050
Other
0.00%
3848
Conroe Tex Indpt Sch Dist 5 02/15/2037
Other
0.00%
3849
Ge Healthcare Technologies Inc 6.377 11/22/2052
Other
0.00%
3850
Schaumburg Ill 4 12/01/2041
Other
0.00%
3851
Scott Cnty Ky Sch Dist Fin Cor 4 09/01/2045
Other
0.00%
3852
Connecticut St Spl Tax Oblig R 5 10/01/2028
Other
0.00%
3853
L5581187.SRDUP22.472030-07-01
Other
0.00%
3854
New York N Y City Mun Wtr Fin 5 06/15/2041
Other
0.00%
3855
Round Rock Tex Indpt Sch Dist 5 08/01/2031
Other
0.00%
3856
California St 5 04/01/2035
Other
0.00%
3857
Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2036
Other
0.00%
3858
Georgetown Tex Util Sys Rev 5 08/15/2042
Other
0.00%
3859
New York N Y City Transitional 5 05/01/2040
Other
0.00%
3860
Salem-Keizer Ore Sch Dist No 24J 0 06/15/2029
Other
0.00%
3861
Nassau Cnty N Y Interim Fin Au 5 11/15/2035
Other
0.00%
3862
New York N Y City Transitional 3 11/01/2047
Other
0.00%
3863
CALIFORNIA ST 5 08/01/2035
Other
0.00%
3864
California State University 0.55 11/01/2049
Other
0.00%
3865
North Carolina St Grant Antic 5 03/01/2033
Other
0.00%
3866
New York N Y 5.25 04/01/2054
Other
0.00%
3867
New York N Y City Transitional 5 02/01/2038
Other
0.00%
3868
Alabama St Pub Sch & College A 4 11/01/2038
Other
0.00%
3869
Intermountain Pwr Agy Utah Pwr 5 07/01/2034
Other
0.00%
3870
Louisiana St 5 09/01/2031
Other
0.00%
3871
New York St Dorm Auth Sales Ta 5 03/15/2033
Other
0.00%
3872
Georgia St 5 08/01/2028
Other
0.00%
3873
Los Angeles Calif Dept Wtr & P 5 07/01/2042
Other
0.00%
3874
Peralta Community College District 5 2034-08-01
Other
0.00%
3875
California St 5 10/01/2042
Other
0.00%
3876
Oklahoma Industries Authority 5 04/01/2031
Other
0.00%
3877
University Mass Bldg Auth Rev 5 11/01/2028
Other
0.00%
3878
New York N Y 5 08/01/2027
Other
0.00%
3879
San Diego Calif Cmnty College 5 08/01/2030
Other
0.00%
3880
New York St Urban Dev Corp Rev 5 03/15/2042
Other
0.00%
3881
Los Angeles Cnty Calif Met Tra 5 06/01/2037
Other
0.00%
3882
New York N Y 5 03/01/2042
Other
0.00%
3883
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
3884
California St 5 02/01/2028
Other
0.00%
3885
San Francisco Calif City & Cnt 5 05/01/2031
Other
0.00%
3886
Georgia St 5 07/01/2032
Other
0.00%
3887
L3337328.SRDUP
Other
0.00%
3888
New York N Y City Mun Wtr Fin 5 06/15/2034
Other
0.00%
3889
New Jersey St Edl Facs Auth Re 4 07/01/2045
Other
0.00%
3890
Kentucky St Ppty & Bldgs Commn 5 11/01/2026
Other
0.00%
3891
Port Auth N Y & N J 5 11/15/2034
Other
0.00%
3892
Fhlmc 20Yr Umbs 2.5 09/01/2041
Other
0.00%
3893
Los Angeles Calif Dept Arpts R 5 05/15/2048
Other
0.00%
3894
Los Angeles Calif Mun Impt Cor 5 11/01/2029
Other
0.00%
3895
Denver Colo City & Cnty Dedica 4 08/01/2051
Other
0.00%
3896
New York St Urban Dev Corp Rev 4 03/15/2045
Other
0.00%
3897
District Columbia 5 06/01/2035
Other
0.00%
3898
Chaffey Cmnty College Dist Cal 5 06/01/2048
Other
0.00%
3899
Georgia St 5 08/01/2027
Other
0.00%
3900
Colorado High Performance Tran 5 12/31/2056
Other
0.00%
3901
Austin Tex Indpt Sch Dist 5 08/01/2048
Other
0.00%
3902
Phoenix Ariz Civic Impt Corp A 4 07/01/2049
Other
0.00%
3903
New York N Y City Mun Wtr Fin 5 06/15/2036
Other
0.00%
3904
Suffolk Cnty N Y Wtr Auth Wtrw 3 06/01/2032
Other
0.00%
3905
New Jersey St Eductnl Facs Auth Re 5 07/01/2028
Other
0.00%
3906
Texas Water Dev Brd 3 10/15/2033
Other
0.00%
3907
Home Depot Inc 4.875 02/15/2044
Other
0.00%
3908
Maryland St 4 03/15/2030
Other
0.00%
3909
Central Puget Sound Wash Regl 5 11/01/2034
Other
0.00%
3910
California St Pub Wks Brd Leas 5 08/01/2035
Other
0.00%
3911
Tampa Fla Rev 4 04/01/2050
Other
0.00%
3912
Louisiana St Gas & Fuels Tax R 5 05/01/2036
Other
0.00%
3913
Texas St Univ Sys Fing Rev 5 03/15/2031
Other
0.00%
3914
New York St Dorm Auth St Pers 4 03/15/2041
Other
0.00%
3915
Maryland St Dept Transn Cons T 5 10/01/2028
Other
0.00%
3916
Connecticut St Spl Tax Oblig R 5 05/01/2028
Other
0.00%
3917
Ciena Corp 4% 1/31/2030
Other
0.00%
3918
205174429.Srdlc
Other
0.00%
3919
Sales Tax Securitization Corp 5 01/01/2033
Other
0.00%
3920
New Jersey Economic Dev Auth R 5.25 06/15/2036
Other
0.00%
3921
Crocs, Inc., 4.25%, Due 03/15/2029
Other
0.00%
3922
Colorado St Ctfs Partn 4 12/15/2039
Other
0.00%
3923
New York N Y City Transitional 5 11/01/2030
Other
0.00%
3924
New York N Y 5 10/01/2032
Other
0.00%
3925
New Jersey St Tpk Auth Tpk Rev 5 01/01/2029
Other
0.00%
3926
Multnomah-Clackamas Cntys Ore 5 06/15/2037
Other
0.00%
3927
New York St Dorm Auth Revs Non 4 07/01/2039
Other
0.00%
3928
New York N Y City Transitional 4 02/01/2041
Other
0.00%
3929
Lch - EUR Irs 2/18/55 Pay Fix_C
Other
0.00%
3930
Slovakia Government Bond 0.375 2036-04-21
Other
0.00%
3931
Connecticut St 5 04/15/2032
Other
0.00%
3932
Central Fla Expwy Auth Sr Lien 4 07/01/2030
Other
0.00%
3933
Chicago Ill 5 01/01/2030
Other
0.00%
3934
University Tex Perm Univ Fd 5.25 07/01/2026
Other
0.00%
3935
New York N Y City Transitional 5.25 08/01/2042
Other
0.00%
3936
Chicago Ill Tran Auth Sales Ta 5 12/01/2046
Other
0.00%
3937
Pennsylvania St Tpk Commn Tpk 4 12/01/2043
Other
0.00%
3938
186841662.SRDLC
Other
0.00%
3939
Hawaii St 5 01/01/2036
Other
0.00%
3940
Dallas Tex 5 02/15/2029
Other
0.00%
3941
New York Liberty Dev Corp Libe 2.75 02/15/2044
Other
0.00%
3942
Atlanta Ga Dev Auth Rev 5.25 07/01/2044
Other
0.00%
3943
New York St Convention Centerdev C 0 11/15/2047
Other
0.00%
3944
Royal Bank Of Canada 3.87 , 11/03/2025
Other
0.00%
3945
Phoenix Ariz Civic Impt Corp W 5 07/01/2036
Other
0.00%
3946
Pennsylvania St 4 09/15/2030
Other
0.00%
3947
Los Angeles Calif Dept Wtr & P 5 07/01/2038
Other
0.00%
3948
New York St Twy Auth Gen Rev 5 01/01/2036
Other
0.00%
3949
Pennsylvania St 5 01/01/2026
Other
0.00%
3950
New York N Y City Transitional 5 11/01/2027
Other
0.00%
3951
Illinois St 4 02/01/2031
Other
0.00%
3952
Intermountain Pwr Agy Utah Pwr 5 07/01/2044
Other
0.00%
3953
Texas Wtr Dev Brd Rev 4.55 10/15/2038
Other
0.00%
3954
Sacramento Cnty Calif Santn Di 5 12/01/2050
Other
0.00%
3955
Virginia College Bldg Auth Va 5 02/01/2029
Other
0.00%
3956
Cleburne Tex Indpt Sch Dist 5 02/15/2041
Other
0.00%
3957
Sabine-Neches Tex Nav Dist 4.625 02/15/2047
Other
0.00%
3958
New York N Y City Transitional 2018 B-1 5.0 5 08/01/2045
Other
0.00%
3959
New York N Y 5 08/01/2031
Other
0.00%
3960
Pennsylvania St 5 10/01/2034
Other
0.00%
3961
New York St Dorm Auth St Pers 5 02/15/2030
Other
0.00%
3962
Pennsylvania St 2 05/15/2038
Other
0.00%
3963
San Diego Calif Uni Sch Dist 5 07/01/2050
Other
0.00%
3964
Los Angeles Calif Uni Sch Dist 4 07/01/2037
Other
0.00%
3965
Goldman Sachs Group Inc/The 5.536 01/28/2036
Other
0.00%
3966
Indiana St Fin Auth Rev 4 02/01/2036
Other
0.00%
3967
Colorado St Ctfs Partn 4 12/15/2038
Other
0.00%
3968
Miami-Dade Cnty Fla Edl Facs A 4 04/01/2053
Other
0.00%
3969
Canadian Cnty Okla Edl Facs 5.25 09/01/2034
Other
0.00%
3970
207659022.Srdlc
Other
0.00%
3971
New York St Urban Dev Corp St 5 03/15/2035
Other
0.00%
3972
New York St Twy Auth Gen Rev 4 01/01/2042
Other
0.00%
3973
New York St Dorm Auth St Pers 5 02/15/2036
Other
0.00%
3974
Houston Tex Util Sys Rev 5 11/15/2027
Other
0.00%
3975
Salt Riv Proj Agric Impt & Pwr 5 01/01/2027
Other
0.00%
3976
Multnomah Cnty Ore Sch Dist No 5 06/15/2026
Other
0.00%
3977
Fhlmc 30Yr Umbs Super 3 05/01/2050
Other
0.00%
3978
New York N Y 5 04/01/2043
Other
0.00%
3979
Riverside Cnty Calif Transn Co 5 06/01/2030
Other
0.00%
3980
Denver Colo City & Cnty Sch Di 4 12/01/2026
Other
0.00%
3981
San Francisco Calif Mun Transn 4 03/01/2046
Other
0.00%
3982
Friendswood Tex Indpt Sch Dist 2 02/15/2051
Other
0.00%
3983
Los Angeles Calif Dept Wtr & P 5 07/01/2039
Other
0.00%
3984
Baltimore Md Proj Rev 5 07/01/2046
Other
0.00%
3985
City Of New York Ny 5.25 03/01/2053
Other
0.00%
3986
New York N Y 5 10/01/2030
Other
0.00%
3987
Texas Private Activity Bd Surf 5 12/31/2032
Other
0.00%
3988
Los Angeles Calif Dept Wtr & P 5 07/01/2028
Other
0.00%
3989
Lower Colo Riv Auth Tex Transm 5 05/15/2033
Other
0.00%
3990
Weslaco Tex Indpt Sch Dist 4.125 02/15/2049
Other
0.00%
3991
Mesa Ariz Util Sys Rev 3.25 07/01/2029
Other
0.00%
3992
New York N Y 4 10/01/2037
Other
0.00%
3993
Gwinnett Cnty Ga Sch Dist 4 02/01/2037
Other
0.00%
3994
Pakistan Global Sukuk Programme Co Ltd/The 7.95 2029-01-31
Other
0.00%
3995
New York N Y City Mun Wtr Fin 3.5 06/15/2048
Other
0.00%
3996
Virginia College Bldg Auth Va 5.25 02/01/2041
Other
0.00%
3997
San Bernardino Calif Cmnty Col 5 08/01/2049
Other
0.00%
3998
Mesa Ariz Util Sys Rev 5 07/01/2043
Other
0.00%
3999
New York N Y 5 03/01/2037
Other
0.00%
4000
General Motors Co 5.625 04/15/2030
Other
0.00%
4001
Argenta Spaarbank Nv 2.875 2032-02-03
Other
0.00%
4002
North Carolina Mun Pwr Agy No 5 01/01/2027
Other
0.00%
4003
Colorado St Ctfs Partn 4 12/15/2038
Other
0.00%
4004
California St Univ Rev 5 11/01/2041
Other
0.00%
4005
Palomar Calif Cmnty College Di 4 08/01/2046
Other
0.00%
4006
California St Pub Wks Brd Leas 5 10/01/2028
Other
0.00%
4007
Metropolitan Wash D C Arpts Auth D 0 10/01/2035
Other
0.00%
4008
New York St Twy Auth Gen Rev J 5 01/01/2051
Other
0.00%
4009
Utility Debt Securitization Au 5 12/15/2030
Other
0.00%
4010
CALIFORNIA ST 5 10/01/2027
Other
0.00%
4011
Davita Inc 4.625% 6/1/2030 4.625 06/01/2030
Other
0.00%
4012
San Bernardino Calif Cmnty College 0 08/01/2048
Other
0.00%
4013
Connecticut St 5 11/15/2029
Other
0.00%
4014
Illinois St 5.25 05/01/2043
Other
0.00%
4015
North Tex Twy Auth Rev 5 01/01/2034
Other
0.00%
4016
Central Tex Regl Mobility Auth 3.375 01/01/2041
Other
0.00%
4017
Georgia St 5 07/01/2028
Other
0.00%
4018
Massachusetts St 5 04/01/2047
Other
0.00%
4019
Los Angeles Calif Uni Sch Dist 5 07/01/2030
Other
0.00%
4020
California St 5 03/01/2034
Other
0.00%
4021
Columbus Ohio 5 04/01/2029
Other
0.00%
4022
Irvine Calif Facs Fing Auth Le 4.25 05/01/2053
Other
0.00%
4023
New York N Y City Mun Wtr Fin 5 06/15/2047
Other
0.00%
4024
Metropolitan Govt Nashville & 5 01/01/2029
Other
0.00%
4025
Sharjah Sukuk Program Ltd 3.886 2030-04-04
Other
0.00%
4026
New York St Twy Auth Gen Rev 3 01/01/2050
Other
0.00%
4027
San Antonio Tex Elec & Gas Rev 5 02/01/2036
Other
0.00%
4028
Zaxby 2021-1A A2 3.238% 07/30/2028
Other
0.00%
4029
Illinois St Sales Tax Rev 5 06/15/2040
Other
0.00%
4030
Phoenix Ariz 5 07/01/2027
Other
0.00%
4031
New York N Y City Mun Wtr Fin 4.5 06/15/2032
Other
0.00%
4032
Wyandotte Cnty Kans Uni Sch Di 5.25 09/01/2055
Other
0.00%
4033
Nordea Hypotek Ab 3.5 2028-09-20
Other
0.00%
4034
Los Angeles Calif Dept Wtr & P 4 07/01/2026
Other
0.00%
4035
North Carolina St Ltd Oblig 3 05/01/2034
Other
0.00%
4036
Us Dollar 01/00/1900
Other
0.00%
4037
Pennsylvania St Tpk Commn Oil 4 12/01/2051
Other
0.00%
4038
New York N Y City Transitional 5 11/01/2038
Other
0.00%
4039
Indiana St Fin Auth Rev 5 02/01/2031
Other
0.00%
4040
Themis Sol (Clio) Sr E Cvt Pfd Stock Pp
Other
0.00%
4041
Metropolitan Pier & Exposition 0 12/15/2038
Other
0.00%
4042
Denver Colo City & Cnty Sch Di 5 12/01/2041
Other
0.00%
4043
Oklahoma Transn Auth Ok F/K/A 5 01/01/2026
Other
0.00%
4044
Chicago Ill O Hare Intl Arpt R 5 01/01/2035
Other
0.00%
4045
Utility Debt Securitization Au 5 12/15/2041
Other
0.00%
4046
Fannie Mae Pool 4 11/01/2041
Other
0.00%
4047
New York State Dormitory Authority, 5.00%, Due 08/15/2039 5 2039-08-15
Other
0.00%
4048
Illinois St Toll Hwy Auth Toll 5 01/01/2036
Other
0.00%
4049
California St Dept Of Wtr Resource 5 12/01/2027
Other
0.00%
4050
Los Angeles Calif Dept Wtr & P 5 07/01/2041
Other
0.00%
4051
New York N Y City Transitional 5 07/15/2037
Other
0.00%
4052
Long Is Pwr Auth N Y Elec Sys 5 09/01/2053
Other
0.00%
4053
New York N Y 5 08/01/2027
Other
0.00%
4054
San Jose Calif Arpt Rev 5 03/01/2042
Other
0.00%
4055
New York N Y 5 09/01/2028
Other
0.00%
4056
Honolulu Hawaii City & Cnty 5 09/01/2026
Other
0.00%
4057
Gloucester Cnty N J Impt Auth 5 07/01/2049
Other
0.00%
4058
University Calif Revs For Prev 5 05/15/2030
Other
0.00%
4059
Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2051
Other
0.00%
4060
New York N Y City Transitional 5 08/01/2041
Other
0.00%
4061
Grand Parkway Transn Corp Tex 3 10/01/2050
Other
0.00%
4062
Round Rock Tex Indpt Sch Dist 5 08/01/2030
Other
0.00%
4063
South Carolina St Pub Svcs Aut 5 12/01/2029
Other
0.00%
4064
Miami Beach Fla 4 05/01/2044
Other
0.00%
4065
New Jersey St Tpk Auth Tpk Rev 4 01/01/2037
Other
0.00%
4066
Unitedhealth Group, Inc. 5.15% 7/15/2034
Other
0.00%
4067
Georgia-Pacific Llc 0.95% 5/15/2026
Other
0.00%
4068
Maryland St Dept Transn Cons T 3 10/01/2034
Other
0.00%
4069
San Diego Cnty Calif Ctfs Part 5 10/01/2048
Other
0.00%
4070
New York N Y City Transitional 5 02/01/2038
Other
0.00%
4071
Metropolitan Pier & Exposition 0 06/15/2037
Other
0.00%
4072
New York N Y City Mun Wtr Fin 5 06/15/2046
Other
0.00%
4073
Illinois St 5 03/01/2034
Other
0.00%
4074
FNMA 15YR 2.5 05/01/2030
Other
0.00%
4075
Sales Tax Securitization Corp 5 01/01/2035
Other
0.00%
4076
New York N Y 4 08/01/2038
Other
0.00%
4077
New York St Dorm Auth St Pers 4 03/15/2043
Other
0.00%
4078
North Tex Twy Auth Rev 0 01/01/2036
Other
0.00%
4079
Lower Colo Riv Auth Tex Transm 5 05/15/2027
Other
0.00%
4080
Texas St Tpk Auth Cent Tex Tpk 0 08/15/2027
Other
0.00%
4081
Pennsylvania St 3.75 03/01/2039
Other
0.00%
4082
Pennsylvania St Tpk Commn Tpk 4 06/01/2037
Other
0.00%
4083
Massachusetts St 5 11/01/2026
Other
0.00%
4084
Texas Water Dev Brd 4 10/15/2045
Other
0.00%
4085
New York N Y 5 04/01/2036
Other
0.00%
4086
Charlotte N C Ctfs Partn 3 06/01/2048
Other
0.00%
4087
North Tex Twy Auth Rev 5 01/01/2048
Other
0.00%
4088
Alvord Unified School District 0 2041-08-01
Other
0.00%
4089
New York N Y City Transitional 5 11/01/2033
Other
0.00%
4090
California St 5 09/01/2027
Other
0.00%
4091
Washington St 5 08/01/2036
Other
0.00%
4092
San Diego Calif Cmnty College 5 08/01/2031
Other
0.00%
4093
New York St Urban Dev Corp St 3 03/15/2041
Other
0.00%
4094
Michigan St Trunk Line 5 11/15/2037
Other
0.00%
4095
New York N Y City Transitional 5 08/01/2026
Other
0.00%
4096
California St 5 03/01/2036
Other
0.00%
4097
North Carolina Cap Facs Fin Ag 5 07/01/2042
Other
0.00%
4098
Virginia St Cmwlth Transprtn Brd T 5 05/15/2027
Other
0.00%
4099
Illinois St Toll Hwy Auth Toll 5 01/01/2028
Other
0.00%
4100
California St 5 09/01/2030
Other
0.00%
4101
Aedas Homes Opco Slu 4 08/15/2026
Other
0.00%
4102
Massachusetts St 4 04/01/2035
Other
0.00%
4103
Los Angeles Calif Dept Wtr & P 5 07/01/2026
Other
0.00%
4104
North Carolina St Ltd Oblig 5 05/01/2029
Other
0.00%
4105
Washington D C Met Area Tran A 5 07/15/2056
Other
0.00%
4106
Pennsylvania St 5 08/15/2037
Other
0.00%
4107
Southwestern Cmnty College Dis 4 08/01/2047
Other
0.00%
4108
New York St Dorm Auth St Pers 5 03/15/2026
Other
0.00%
4109
Oklahoma Transn Auth Ok F/K/A 5 01/01/2042
Other
0.00%
4110
North Tex Twy Auth Rev 5 01/01/2027
Other
0.00%
4111
New York N Y City Mun Wtr Fin 5 06/15/2032
Other
0.00%
4112
New York N Y City Transitional 5 07/15/2032
Other
0.00%
4113
New York N Y 3.5 06/01/2033
Other
0.00%
4114
Oneamerica Finl Partners 4.25% 10/15/2050
Other
0.00%
4115
Columbia S C Wtrwks & Swr Sys 4 02/01/2041
Other
0.00%
4116
Franklin Cnty Wash Sch Dist No 4 12/01/2028
Other
0.00%
4117
University Tex Perm Univ Fd 5 07/01/2032
Other
0.00%
4118
District Columbia Income Tax R 5 03/01/2032
Other
0.00%
4119
Pennsylvania St Tpk Commn Tpk 3 12/01/2042
Other
0.00%
4120
Metropolitan Transn Auth N Y R 5 11/15/2033
Other
0.00%
4121
Ohio St Tpk Commn Tpk Rev 4 02/15/2032
Other
0.00%
4122
Jpmorgan Chase & Co 8.75 09/01/2030
Other
0.00%
4123
University Calif Revs For Prev 5 05/15/2035
Other
0.00%
4124
Texas A & M Univ Rev 5 05/15/2027
Other
0.00%
4125
New York St Dorm Auth St Pers 5 02/15/2034
Other
0.00%
4126
Triborough Brdg & Tunl Auth Ny 5 11/15/2030
Other
0.00%
4127
District Columbia 5 10/15/2035
Other
0.00%
4128
New York N Y 5 10/01/2028
Other
0.00%
4129
Hudson Yds Infrastructure Corp 5 02/15/2031
Other
0.00%
4130
Orange Cnty Calif Loc Transn A 5 02/15/2041
Other
0.00%
4131
New York N Y City Transitional 5 11/01/2030
Other
0.00%
4132
New York St Dorm Auth Sales Ta 5 03/15/2029
Other
0.00%
4133
New York N Y City Transitional 5 08/01/2036
Other
0.00%
4134
Pennsylvania St 5 01/15/2027
Other
0.00%
4135
Dallas Tex Indpt Sch Dist 3 02/15/2035
Other
0.00%
4136
Ohio St Higher Edl Fac Commn 4 10/01/2052
Other
0.00%
4137
Maryland St 3 08/01/2031
Other
0.00%
4138
California St Univ Revenue 4 11/01/2034
Other
0.00%
4139
Texas Water Dev Brd 5 10/15/2029
Other
0.00%
4140
New York N Y 4 12/01/2043
Other
0.00%
4141
Maryland St 5 03/15/2031
Other
0.00%
4142
Metropolitan Govt Nashville & 4 07/01/2033
Other
0.00%
4143
Clark Cnty Nev Hwy Impt Rev 5 07/01/2036
Other
0.00%
4144
Texas Wtr Dev Brd Rev 5 10/15/2037
Other
0.00%
4145
San Francisco Calif City & Cnt 5 10/01/2028
Other
0.00%
4146
Wisconsin St Health & Edl Facs 4 12/01/2051
Other
0.00%
4147
New Jersey Transportation Trust Fund Authority 5 2028-12-15
Other
0.00%
4148
Municipal Elec Auth Ga 5 01/01/2059
Other
0.00%
4149
Campbells Company/The Sr Unsecured 03/27 5.2
Other
0.00%
4150
Central Fla Expwy Auth Sr Lien 5 07/01/2044
Other
0.00%
4151
Connecticut St 5 11/15/2029
Other
0.00%
4152
Oklahoma Transn Auth Ok F/K/A 4 01/01/2047
Other
0.00%
4153
Grand River Dam Auth Okla Rev 5 06/01/2031
Other
0.00%
4154
Northern Calif Santn Agys Fing 5 12/01/2038
Other
0.00%
4155
Connecticut St 5 01/15/2027
Other
0.00%
4156
New York St Dorm Auth St Pers 4 03/15/2048
Other
0.00%
4157
New York N Y City Mun Wtr Fin 5 06/15/2032
Other
0.00%
4158
University Tex Univ Revs 5 08/15/2032
Other
0.00%
4159
Japan Government Twenty Year Bond 1.4 2042-12-20
Other
0.00%
4160
Metropolitan Wtr Dist Southn C 5 04/01/2031
Other
0.00%
4161
Virginia St Res Auth Infrastru 4 11/01/2041
Other
0.00%
4162
California St 5 09/01/2032
Other
0.00%
4163
Lewisville Tex Indpt Sch Dist 5 08/15/2040
Other
0.00%
4164
Missouri St Dev Fin Brd Rev 5.25 05/01/2055
Other
0.00%
4165
Massachusetts St Spl Oblig Dedicat 5.5 01/01/2028
Other
0.00%
4166
Maryland St 5 08/01/2029
Other
0.00%
4167
New York N Y City Transitional 5 11/01/2030
Other
0.00%
4168
New York N Y City Mun Wtr Fin 4 06/15/2049
Other
0.00%
4169
Metropolitan Transn Auth N Y R 5 11/15/2030
Other
0.00%
4170
Illinois St 4 10/01/2041
Other
0.00%
4171
New York St Dorm Auth Sales Ta 5 03/15/2037
Other
0.00%
4172
Indianapolis Ind Loc Pub Impt 4 02/01/2047
Other
0.00%
4173
Texas Wtr Dev Brd Rev 3 10/15/2035
Other
0.00%
4174
New York N Y 5 10/01/2038
Other
0.00%
4175
Massachusetts School Building Authority 5.25 2050-02-15 5.25 2050-02-15
Other
0.00%
4176
Missouri St Hwys & Trans Commn 5 05/01/2027
Other
0.00%
4177
Washington St 5 08/01/2044
Other
0.00%
4178
Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2037
Other
0.00%
4179
Illinois St Toll Hwy Auth Toll 5 01/01/2031
Other
0.00%
4180
Virginia College Bldg Auth Va 3 02/01/2039
Other
0.00%
4181
Atlanta Ga Wtr & Waste Wtr Rev 5 11/01/2026
Other
0.00%
4182
Midland Tex Indpt Sch Dist 4 02/15/2043
Other
0.00%
4183
Broward Cnty Fla Sch Brd Ctfs 5 07/01/2034
Other
0.00%
4184
New York St Dorm Auth St Pers 5 03/15/2032
Other
0.00%
4185
Aspire Bakeries Holdings Llc, 7.42%, Due 12/23/2030 7.4 2030-12-23
Other
0.00%
4186
Metropolitan Pier & Exposition 0 12/15/2052
Other
0.00%
4187
Connecticut St 5 01/15/2026
Other
0.00%
4188
Hawaii St 4 05/01/2031
Other
0.00%
4189
Broward Cnty Fla Wtr & Swr Uti 5 10/01/2040
Other
0.00%
4190
Metropolitan Pier & Exposition 4 06/15/2052
Other
0.00%
4191
Triborough Brdg & Tunl Auth N 5 11/15/2027
Other
0.00%
4192
Westminster Colo Wtr & Wastewt 5 12_01_2054
Other
0.00%
4193
Connecticut St 5 01/15/2028
Other
0.00%
4194
Sacramento Calif Mun Util Dist 5 08/15/2039
Other
0.00%
4195
Dallas Tex Area Rapid Tran Sal 5.25 12/01/2031
Other
0.00%
4196
Arizona St Transn Brd Hwy Rev 5 07/01/2029
Other
0.00%
4197
Pennsylvania St Tpk Commn Oil 5 12/01/2048
Other
0.00%
4198
Salt Riv Proj Agric Impt & Pwr 5 01/01/2028
Other
0.00%
4199
New York N Y City Transitional 4 11/01/2037
Other
0.00%
4200
San Antonio Tex Elec & Gas Rev 5 02/01/2027
Other
0.00%
4201
New York N Y City Mun Wtr Fin 5 06/15/2029
Other
0.00%
4202
Central Fla Expwy Auth Sr Lien 5 07/01/2048
Other
0.00%
4203
Riverside Cnty Calif Transn Co 5 06/01/2037
Other
0.00%
4204
Oregon St 5 05/01/2037
Other
0.00%
4205
Oregon St 5 05/01/2034
Other
0.00%
4206
Societe Des Grands Projets Epic 1.125 2028-10-22
Other
0.00%
4207
Los Angeles Cnty Calif Pub Wks 4 12/01/2046
Other
0.00%
4208
New York N Y City Transitional 5 07/15/2043
Other
0.00%
4209
Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2035
Other
0.00%
4210
Jefferson Ga Pub Bldg Auth Rev 4.5 02/01/2055
Other
0.00%
4211
Triborough Brdg & Tunl Auth N 4 05/15/2051
Other
0.00%
4212
Connecticut St Revolving Fd Ge 4 02/01/2038
Other
0.00%
4213
South Carolina St Pub Svcs Aut 5 12/01/2043
Other
0.00%
4214
Illinois Fin Auth Rev 5 04/01/2031
Other
0.00%
4215
Frontier Florida Llc 6.86% 2/1/2028
Other
0.00%
4216
Colorado St Ctfs Partn 5 12/15/2030
Other
0.00%
4217
Michigan St Bldg Auth Rev 5 10/15/2046
Other
0.00%
4218
Washington St 5 08/01/2037
Other
0.00%
4219
North Carolina St 5 06/01/2033
Other
0.00%
4220
193011037.SRDLC
Other
0.00%
4221
New York St Dorm Auth Sales Ta 5 03/15/2047
Other
0.00%
4222
California St Dept Wtr Res Cen 4 12/01/2035
Other
0.00%
4223
Washington St 5 02/01/2039
Other
0.00%
4224
California St 4 03/01/2045
Other
0.00%
4225
California St 5 11/01/2031
Other
0.00%
4226
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-01
Other
0.00%
4227
South Jersey Transn Auth N J T 4.625 11/01/2047
Other
0.00%
4228
Jpmorgan Chase & Co 3.78 02/01/2028
Other
0.00%
4229
Connecticut St Spl Tax Oblig R 5 01/01/2031
Other
0.00%
4230
Massachusetts St 3 04/01/2041
Other
0.00%
4231
Cd 2017-Cd5 Mortgage Trust 3.68 08/15/2050
Other
0.00%
4232
New York N Y City Transitional 5 08/01/2032
Other
0.00%
4233
Los Angeles Calif Uni Sch Dist 5.25 07/01/2042
Other
0.00%
4234
Chicago Ill Tran Auth Sales Ta 5 12/01/2055
Other
0.00%
4235
Hamilton Cnty Ohio Sales Tax 5 12/01/2030
Other
0.00%
4236
Metropolitan Wash D C Arpts Au 4 10/01/2053
Other
0.00%
4237
Metropolitan Wash D C Arpts Auth D 0 10/01/2030
Other
0.00%
4238
New York N Y City Transitional 5 11/01/2034
Other
0.00%
4239
Minneapolis & St Paul Minn Met 5 01/01/2052
Other
0.00%
4240
Wildwood Util Dependent Dist F 5 10/01/2052
Other
0.00%
4241
Illinois St 5 07/01/2035
Other
0.00%
4242
Massachusetts Dept Transn Met 5 01/01/2027
Other
0.00%
4243
San Diego Cnty Calif Regl Arpt 5 07/01/2056
Other
0.00%
4244
Salt Riv Proj Agric Impt & Pwr 5 01/01/2047
Other
0.00%
4245
New York N Y City Transitional 4 07/15/2042
Other
0.00%
4246
Massachusetts St 5 10/01/2029
Other
0.00%
4247
New York N Y 5 04/01/2041
Other
0.00%
4248
Washington St 5 06/01/2041
Other
0.00%
4249
Florida Higher Edl Facs Fing A 3 12/01/2048
Other
0.00%
4250
Hudson Yds Infrastructure Corp 5 02/15/2032
Other
0.00%
4251
Swiss Franc
Other
0.00%
4252
Asn Bank Nv 0.375 2028-03-03
Other
0.00%
4253
Udpix_Dia_Ubs
Other
0.00%
4254
Utility Debt Securitization Au 5 06/15/2031
Other
0.00%
4255
Atlanta Ga Wtr & Wastewtr Rev 5 11/01/2043
Other
0.00%
4256
California St 4 09/01/2027
Other
0.00%
4257
New Jersey St Transn Tr Fd Aut 5 06/15/2030
Other
0.00%
4258
New York St Dorm Auth Sales Ta 5 03/15/2043
Other
0.00%
4259
Henderson Nev 4 06/01/2045
Other
0.00%
4260
New York St Dorm Auth St Pers 5 03/15/2041
Other
0.00%
4261
New York St Dorm Auth Sales Ta 5 03/15/2040
Other
0.00%
4262
California St 5 10/01/2037
Other
0.00%
4263
New York N Y City Transitional 5 11/01/2031
Other
0.00%
4264
Los Angeles Calif Uni Sch Dist 5 07/01/2038
Other
0.00%
4265
Chicago Ill 0 01/01/2034
Other
0.00%
4266
Georgia St Ports Auth Rev 5 07/01/2041
Other
0.00%
4267
Illinois St Toll Hwy Auth Toll 5 01/01/2030
Other
0.00%
4268
New York St Twy Auth Gen Rev 5 01/01/2028
Other
0.00%
4269
University Va Univ Revs 5 04/01/2047
Other
0.00%
4270
Regional Transn Dist Colo Sale 5 11/01/2037
Other
0.00%
4271
Malaysia Government Investment Issue 4.13 2029-07-09
Other
0.00%
4272
Ysleta Tex Indpt Sch Dist 4 08/15/2050
Other
0.00%
4273
New York City Transitional Finance Authority 5 2035-11-01
Other
0.00%
4274
New York N Y City Transitional 5 02/01/2029
Other
0.00%
4275
Texas Wtr Dev Brd Rev 4.75 10/15/2055 4.75 2055-10-15
Other
0.00%
4276
Washington St For Issues Dtd P 5 07/01/2029
Other
0.00%
4277
Virginia St Pub Bldg Auth Pub 4 08/01/2034
Other
0.00%
4278
Northern Ill Mun Pwr Agy Pwr P 4 12/01/2041
Other
0.00%
4279
Port Auth N Y & N J 5 11/15/2046
Other
0.00%
4280
Houston Tex Wtr & Swr Sys Rev 0 12/01/2028
Other
0.00%
4281
Triborough Brdg & Tunl Auth N 5 11/15/2029
Other
0.00%
4282
New York St Urban Dev Corp Rev 3 03/15/2050
Other
0.00%
4283
Crown Castle Inc
Other
0.00%
4284
Massachusetts St 5 05/01/2042
Other
0.00%
4285
Fgold 30Yr 3 11/01/2042
Other
0.00%
4286
Bpce Sa 1.375 2026-12-23
Other
0.00%
4287
Dallas Tex 3 02/15/2033
Other
0.00%
4288
Bay Area Toll Auth Calif Toll 5 04/01/2031
Other
0.00%
4289
Jefferson Cnty Ala Swr Rev 5 10/01/2034
Other
0.00%
4290
New York N Y City Mun Wtr Fin 4 06/15/2036
Other
0.00%
4291
Maryland St 4 08/01/2036
Other
0.00%
4292
New York St Dorm Auth St Pers 5 03/15/2030
Other
0.00%
4293
Long Is Pwr Auth N Y Elec Sys 5 09/01/2054
Other
0.00%
4294
Washington St 5 02/01/2033
Other
0.00%
4295
Industrial Select Sector Index Swap Bank Of America Na
Other
0.00%
4296
Texas Transn Commn Cent Tex Tp 5 08/15/2037
Other
0.00%
4297
New York St Urban Dev Corp Rev 5 03/15/2031
Other
0.00%
4298
Bausch Health Companies Inc 2025 Term Loan B
Other
0.00%
4299
Washington St 5 02/01/2041
Other
0.00%
4300
California St Enterprise Dev A 5.25 11/01/2054
Other
0.00%
4301
New York N Y City Mun Wtr Fin 5 06/15/2034
Other
0.00%
4302
New Jersey St Transn Tr Fd Auth 0 12/15/2030
Other
0.00%
4303
Metropolitan Pier & Exposition 0 12/15/2030
Other
0.00%
4304
New York St Dorm Auth St Pers 5 03/15/2033
Other
0.00%
4305
State Of California, County Of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-A, 4.00% 7/1/2051
Other
0.00%
4306
Cook Cnty Ill 5 11/15/2028
Other
0.00%
4307
California St For Previous Iss 5 09/01/2028
Other
0.00%
4308
King Cnty Wash Sch Dist No 414 4 12/01/2028
Other
0.00%
4309
King Cnty Wash Swr Rev 4 07/01/2031
Other
0.00%
4310
Washington D C Met Area Tran A 4 07/15/2039
Other
0.00%
4311
Energy Northwest Wash Elec Rev 5 07/01/2036
Other
0.00%
4312
Metropolitan Wash D C Arpts Au 3 10/01/2050
Other
0.00%
4313
New York St Environmental Facs 5 06/15/2034
Other
0.00%
4314
Michigan St Trunk Line 4 11/15/2038
Other
0.00%
4315
Michigan St Bldg Auth Rev 4 10/15/2046
Other
0.00%
4316
Houston Tex 5 03/01/2030
Other
0.00%
4317
Washington Multnomah & Yamhill 5 06/15/2038
Other
0.00%
4318
Chicago Ill Tran Auth Sales Ta 5 12/01/2052
Other
0.00%
4319
Orange Cnty Fla Sch Brd Ctfs P 5 08/01/2034
Other
0.00%
4320
Broward Cnty Fla Tourist Dev T 4 09/01/2047
Other
0.00%
4321
New York N Y 5 04/01/2034
Other
0.00%
4322
Riverside Calif Elec Rev 5 10/01/2049
Other
0.00%
4323
Connecticut St Spl Tax Oblig R 5 11/01/2033
Other
0.00%
4324
Iowa St Spl Oblig 5 06/01/2027
Other
0.00%
4325
Pennsylvania St 3 05/01/2035 3 2035-05-01
Other
0.00%
4326
California St 2.5 03/01/2050
Other
0.00%
4327
Connecticut St 5 08/01/2032
Other
0.00%
4328
Metropolitan Govt Nashville & 3 01/01/2034
Other
0.00%
4329
Texas Water Dev Brd 5 04/15/2031
Other
0.00%
4330
Long Is Pwr Auth N Y Elec Sys 5 09/01/2044
Other
0.00%
4331
Fort Bend Cnty Tex Pub Fac Cor 5 03/01/2053
Other
0.00%
4332
Brk: Morgan Stanley Pay: 1.455%
Other
0.00%
4333
Los Angeles Calif Uni Sch Dist 5 10/01/2036
Other
0.00%
4334
California St 5 11/01/2031
Other
0.00%
4335
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.00%
4336
Los Angeles Cnty Calif Pub Wks 4 12/01/2043
Other
0.00%
4337
Fhlmc 30Yr Umbs Super 3 08/01/2049
Other
0.00%
4338
New York N Y City Transitional 5 11/01/2026
Other
0.00%
4339
New Mexico Fin Auth St Transn 5 06/15/2028
Other
0.00%
4340
District Columbia Income Tax R 5 12/01/2036
Other
0.00%
4341
Brazilian Government International Bond 4.5 2029-05-30
Other
0.00%
4342
San Francisco Calif City & Cnt 5 05/01/2049
Other
0.00%
4343
Connecticut St 4 01/15/2036
Other
0.00%
4344
Delaware Valley Pa Regl Fin Au 4 03/01/2034
Other
0.00%
4345
New York N Y 5 08/01/2030
Other
0.00%
4346
Massachusetts St 2.75 03/01/2050
Other
0.00%
4347
Santa Clara Calif Uni Sch Dist 3.5 07/01/2042
Other
0.00%
4348
Massachusetts Bay Transn Auth Mass 5 07/01/2031
Other
0.00%
4349
Texas Transn Commn 5 04/01/2029
Other
0.00%
4350
New York St Twy Auth St Pers I 5 03/15/2048
Other
0.00%
4351
California Infrastructure & Ec 5 05/15/2042
Other
0.00%
4352
Metropolitan Govt Nashville & 4 10/01/2054
Other
0.00%
4353
Georgia St Rd & Twy Auth Rev 5 06/01/2032
Other
0.00%
4354
Park Creek Metropolitan District, Series A, 5.00%, Due 12/01/2043
Other
0.00%
4355
Ss31F25 Irs USD P V 00Msofr Is31F36 Ccpois
Other
0.00%
4356
Denver Colo City & Cnty Sch Di 5 12/01/2037
Other
0.00%
4357
Harris Cnty-Houston Sports Aut 5 11/15/2026
Other
0.00%
4358
Texas Wtr Dev Brd Rev 4 10/15/2041
Other
0.00%
4359
North Carolina Tpk Auth Triang 4 01/01/2037
Other
0.00%
4360
Illinois St 5.25 03/01/2037
Other
0.00%
4361
Garda World Security Corp 7.314 02/01/2029
Other
0.00%
4362
New York St Dorm Auth Revs Non 5 07/01/2026
Other
0.00%
4363
Pennsylvania St 2 05/15/2041
Other
0.00%
4364
Metropolitan Transn Auth N Y R 5 11/15/2039
Other
0.00%
4365
Hawaii St Arpts Sys Rev 5 07/01/2033
Other
0.00%
4366
District Columbia Income Tax R 4 03/01/2040
Other
0.00%
4367
New York St Dorm Auth St Pers 4 03/15/2044
Other
0.00%
4368
Salt Riv Proj Agric Impt & Pwr 5 01/01/2028
Other
0.00%
4369
Antelope Valley Calif Cmnty Co 0 02/01/2050
Other
0.00%
4370
Chicago Ill Wastewater Transmi 5.25 01/01/2053
Other
0.00%
4371
Yonkers Economic Development Corp., Series A, 5.00%, Due 10/15/2054
Other
0.00%
4372
District Columbia Univ Rev 5 04/01/2032
Other
0.00%
4373
Lamar Tex Cons Indpt Sch Dist 4 02/15/2053
Other
0.00%
4374
CALIFORNIA ST 5 11/01/2030
Other
0.00%
4375
Intel Corporation 3.15 05/11/2027
Other
0.00%
4376
Municipal Elec Auth Ga 5 01/01/2028
Other
0.00%
4377
California St 3 11/01/2040
Other
0.00%
4378
Massachusetts St Dev Fin Agy R 4 07/01/2042
Other
0.00%
4379
Maryland St 5 03/15/2034
Other
0.00%
4380
Houston Tex 5 03/01/2044
Other
0.00%
4381
University Calif Revs 5 05/15/2028
Other
0.00%
4382
Austin Tex Indpt Sch Dist 5 08/01/2036
Other
0.00%
4383
Georgia St 3 08/01/2036
Other
0.00%
4384
East Bay Calif Mun Util Dist W 5 06/01/2033
Other
0.00%
4385
Highwoods Realty Lp 4.125% 3/15/2028
Other
0.00%
4386
San Jose Calif Redev Agy Succe 5 08/01/2034
Other
0.00%
4387
California St 5 09/01/2036
Other
0.00%
4388
Austin Tex Indpt Sch Dist 5 08/01/2037
Other
0.00%
4389
San Francisco Calif Bay Area R 5 08/01/2036
Other
0.00%
4390
New York St Urban Dev Corp Rev 5.25 03/15/2039
Other
0.00%
4391
Kentucky St Ppty & Bldgs Commn 5 10/01/2040
Other
0.00%
4392
New York St Urban Dev Corp Rev 5 03/15/2026
Other
0.00%
4393
New York St Dorm Auth Revs Non 4 07/01/2040
Other
0.00%
4394
Sales Tax Securitization Corp 5.5 01/01/2031
Other
0.00%
4395
EGYPTIAN POUND
Other
0.00%
4396
Illinois St 5 03/01/2028
Other
0.00%
4397
Alabama St Pub Sch & College A 5 11/01/2028
Other
0.00%
4398
Washington St 5 07/01/2029
Other
0.00%
4399
Palm Beach Cnty Fla Sch Brd Ct 5 08/01/2034
Other
0.00%
4400
University Calif Revs 5 05/15/2032
Other
0.00%
4401
New York N Y 5 08/01/2034
Other
0.00%
4402
New York N Y 5.25 10/01/2047
Other
0.00%
4403
Michigan St Trunk Line 4 11/15/2036
Other
0.00%
4404
Metropolitan Transn Auth N Y R 5 11/15/2037
Other
0.00%
4405
Austin Tex Cmnty College Dist 5.25 08/01/2053
Other
0.00%
4406
California St 5 09/01/2036
Other
0.00%
4407
Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2047
Other
0.00%
4408
Los Angeles Calif Uni Sch Dist 5.25 07/01/2049
Other
0.00%
4409
New York N Y City Transitional 5 08/01/2045
Other
0.00%
4410
Maryland St 5 06/01/2037
Other
0.00%
4411
New York N Y City Transitional 5 07/15/2031
Other
0.00%
4412
Minnesota St For Previous Issu 5 08/01/2026
Other
0.00%
4413
Washington St 5 08/01/2033
Other
0.00%
4414
Washington St 5 08/01/2038
Other
0.00%
4415
Hawaii St 4 05/01/2032
Other
0.00%
4416
United Natural Foods, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 5/1/2031
Other
0.00%
4417
Illinois St 5 03/01/2027
Other
0.00%
4418
America Movil Sab De Cv 0.75 2027-06-26
Other
0.00%
4419
Central Fla Expwy Auth Sr Lien 4 07/01/2039
Other
0.00%
4420
New York N Y City Transitional 5 05/01/2040
Other
0.00%
4421
California St 5 04/01/2047
Other
0.00%
4422
New York N Y City Transitional 5 07/15/2037
Other
0.00%
4423
Wisconsin Ctr Dist Wis Tax Rev 0 12/15/2045
Other
0.00%
4424
Tarrant Cnty Tex Hosp Dist 5.25 08/15/2048
Other
0.00%
4425
New York N Y 4 03/01/2036
Other
0.00%
4426
New York St Dorm Auth St Pers 5 03/15/2030
Other
0.00%
4427
Los Angeles Calif Uni Sch Dist 5 07/01/2032
Other
0.00%
4428
Argentum Netherlands Bv For Zurich Insurance Co Ltd 2.75 2049-02-19
Other
0.00%
4429
Timpanogos Spl Svc Dist Utah S 5 06/01/2054
Other
0.00%
4430
Texas Transn Commn 5 04/01/2026
Other
0.00%
4431
New Jersey St Transn Tr Fd Auth 0 12/15/2035
Other
0.00%
4432
South Carolina Transn Infrastr 2017 5 10/01/2040
Other
0.00%
4433
Massachusetts St Wtr Res Auth 5 08/01/2033
Other
0.00%
4434
Colorado St Ctfs Partn 5 12/15/2029
Other
0.00%
4435
District Columbia Univ Rev 5 04/01/2035
Other
0.00%
4436
Energy Northwest Wash Elec Rev 5 07/01/2027
Other
0.00%
4437
Massachusetts St 5 01/01/2031
Other
0.00%
4438
New York N Y 3 08/01/2045
Other
0.00%
4439
T/L Modivcare Inc Regd 0.00000000
Other
0.00%
4440
New York N Y 4 08/01/2041
Other
0.00%
4441
New York St Dorm Auth St Pers 4 03/15/2044
Other
0.00%
4442
Mountain House Public Financing Authority 4 2033-12-01
Other
0.00%
4443
Danske Bank As (Ungtd) 1/Var 05/15/2031 Regs
Other
0.00%
4444
Garland Tex Indpt Sch Dist 5 02/15/2043
Other
0.00%
4445
New York N Y City Transitional 5 02/01/2029
Other
0.00%
4446
Miautl 5.000 10/01/27
Other
0.00%
4447
District Columbia Wtr & Swr Au 5 10/01/2049
Other
0.00%
4448
Santa Clara Vy Calif Transn Au 5 04/01/2034
Other
0.00%
4449
Thailand Government Bond 1.6 2029-12-17
Other
0.00%
4450
King Cnty Wash Sch Dist No 411 4 12/01/2031
Other
0.00%
4451
California St 5 11/01/2029
Other
0.00%
4452
North Carolina St Grant Antic 5 03/01/2028
Other
0.00%
4453
Columbus Ohio Swr Rev 5 06/01/2029
Other
0.00%
4454
Connecticut St 4 01/15/2029
Other
0.00%
4455
Dallas Fort Worth Tex Intl Arp 4 11/01/2034
Other
0.00%
4456
King & Snohomish Cntys Wash Sc 5 12/01/2035
Other
0.00%
4457
State Of California, Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City Of Hesperia - Silverwood), Special Tax Bonds, Series 2024, 5.00% 9/1/2049
Other
0.00%
4458
New York St Dorm Auth Revs Non 5 07/01/2026
Other
0.00%
4459
New York Convention Ctr Dev Co 5 11/15/2040
Other
0.00%
4460
Los Angeles Calif Uni Sch Dist 4 07/01/2036
Other
0.00%
4461
Los Angeles Calif Dept Wtr & P 5 07/01/2036
Other
0.00%
4462
California St Pub Wks Brd Leas 5 02/01/2032
Other
0.00%
4463
Metropolitan Transn Auth N Y D 5 11/15/2051
Other
0.00%
4464
Massachusetts St 5 11/01/2052
Other
0.00%
4465
Maryland St 5 03/15/2027
Other
0.00%
4466
Southeastern Pa Transn Auth Re 5.25 06/01/2047
Other
0.00%
4467
Massachusetts St 5 10/01/2046
Other
0.00%
4468
Maryland St Dept Transn Cons T 5 09/01/2029
Other
0.00%
4469
Central Bucks School District 5 2045-05-15
Other
0.00%
4470
Texas St 5 10/01/2034
Other
0.00%
4471
American Mun Pwr Ohio Inc Rev 4 02/15/2036
Other
0.00%
4472
Ohio St Tpk Commn Tpk Rev 5 02/15/2031
Other
0.00%
4473
212087175.Srdlc
Other
0.00%
4474
San Francisco Calif City & Cnt 5 05/01/2050
Other
0.00%
4475
Metropolitan Pier & Exposition 0 12/15/2056
Other
0.00%
4476
Texas St 5 10/01/2032
Other
0.00%
4477
Washington St 5 02/01/2045
Other
0.00%
4478
Connecticut St 5 04/15/2036
Other
0.00%
4479
Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2027
Other
0.00%
4480
South Carolina Public Service Authority 4 12/01/2052
Other
0.00%
4481
Massachusetts St 5 12/01/2035
Other
0.00%
4482
Denton Tex Indpt Sch Dist 5 08/15/2036
Other
0.00%
4483
Franklin Cnty Wash Sch Dist No 5.5 12/01/2040
Other
0.00%
4484
California St 3.125 04/01/2035
Other
0.00%
4485
Massachusetts St Wtr Res Auth 5 08/01/2031
Other
0.00%
4486
Homewood Ala Edl Bldg Auth Rev 5.5 10/01/2049
Other
0.00%
4487
Metropolitan Transn Auth N Y R 4 11/15/2054
Other
0.00%
4488
New York Liberty Dev Corp 1Wtc 3 02/15/2042
Other
0.00%
4489
New York St Twy Auth Gen Rev J 3 01/01/2053
Other
0.00%
4490
New York St Dorm Auth St Pers 5 02/15/2038
Other
0.00%
4491
Los Angeles Cnty Calif Met Tra 5 07/01/2037
Other
0.00%
4492
New York N Y 5 03/01/2040
Other
0.00%
4493
New Jersey Transportation Trust Fund Authority 5 2036-06-15
Other
0.00%
4494
New York N Y City Transitional 4 11/01/2036
Other
0.00%
4495
DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2030
Other
0.00%
4496
University Tex Perm Univ Fd 5 07/01/2039
Other
0.00%
4497
District Columbia Income Tax R 5 10/01/2030
Other
0.00%
4498
New York St Twy Auth Gen Rev J 4 01/01/2038
Other
0.00%
4499
Central Fla Expwy Auth Sr Lien 5 07/01/2032
Other
0.00%
4500
Alameda Corridor Transn Auth C 0 10/01/2035
Other
0.00%
4501
New York N Y 5 03/01/2040
Other
0.00%
4502
Wisconsin St 5 05/01/2037
Other
0.00%
4503
Florida St Brd Ed Pub Ed 5 06/01/2026
Other
0.00%
4504
Metropolitan Wash D C Arpts Auth D 0 10/01/2031
Other
0.00%
4505
Midland Tex Indpt Sch Dist 5 02/15/2050
Other
0.00%
4506
South Carolina Transn Infrastr 5 10/01/2026
Other
0.00%
4507
Indiana St Fin Auth Rev 5 02/01/2033
Other
0.00%
4508
Florida St Tpk Auth Tpk Rev 5 07/01/2027
Other
0.00%
4509
Los Angeles Calif Dept Wtr & P 5 07/01/2035
Other
0.00%
4510
New York St Dorm Auth St Pers 5 03/15/2042
Other
0.00%
4511
Maryland St 5 08/01/2031
Other
0.00%
4512
San Francisco Calif City & Cnt 5 05/01/2048
Other
0.00%
4513
Allegheny Cnty Pa San Auth Swr 4 06/01/2048
Other
0.00%
4514
Greenwood Tex Indpt Sch Dist 5 02/15/2049
Other
0.00%
4515
New York St Dorm Auth St Pers 4 03/15/2048
Other
0.00%
4516
California St 4 09/01/2026
Other
0.00%
4517
Massachusetts Dept Transn Met 5 01/01/2029
Other
0.00%
4518
Chicago Ill Met Wtr Reclamatio 5 12/01/2028
Other
0.00%
4519
Philadelphia Pa Sch Dist 3 09/01/2044
Other
0.00%
4520
New York N Y City Transitional 5 07/15/2032
Other
0.00%
4521
New Mexico St Severance Tax 5 07/01/2028
Other
0.00%
4522
New York N Y City Transitional 5 11/01/2031
Other
0.00%
4523
Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2038
Other
0.00%
4524
State Of South Carolina, Jobs-Econ. Dev. Auth., Health Care Facs. Rev. Bonds (Novant Health Obligated Group), Series 2024-A, 5.25% 11/1/2044
Other
0.00%
4525
Los Angeles Cnty Calif Met Tra 5 07/01/2038
Other
0.00%
4526
University Tex Univ Revs 5 08/15/2026
Other
0.00%
4527
California St For Previous Iss 4 08/01/2034
Other
0.00%
4528
Washington St 5 02/01/2040
Other
0.00%
4529
New Jersey St Transn Tr Fd Auth 0 12/15/2038
Other
0.00%
4530
Philadelphia Pa Auth For Indl 4 11/01/2045
Other
0.00%
4531
CALIFORNIA ST 5 09/01/2034
Other
0.00%
4532
Metropolitan Pier & Exposition 0 06/15/2032
Other
0.00%
4533
New York St Dorm Auth St Pers 4 03/15/2038
Other
0.00%
4534
Century De Buyer Llc
Other
0.00%
4535
Connecticut St 5 01/15/2036
Other
0.00%
4536
2Tslr 01/21/2026 P26.57
Other
0.00%
4537
Transdigm Inc 02/28/2031
Other
0.00%
4538
Imperial Fund Mortgage Trust 2021-Nqm2 Imprl 2021-Nqm2 A1 1.073000% 09/25/2056
Other
0.00%
4539
California Infrastructure & Ec 4 10/01/2045
Other
0.00%
4540
New York St Twy Auth Gen Rev 5 01/01/2044
Other
0.00%
4541
San Antonio Tex Elec & Gas Rev 5 02/01/2026
Other
0.00%
4542
Ati Inc 7.25% 8/15/2030
Other
0.00%
4543
Austin Tex Indpt Sch Dist 5 08/01/2038
Other
0.00%
4544
Los Angeles Calif Cmnty Colleg 5 08/01/2036
Other
0.00%
4545
United Kingdom Gilt 4.25 2036-03-07
Other
0.00%
4546
Florida St Brd Ed Pub Ed 5 06/01/2032
Other
0.00%
4547
Pennsylvania St Higher Edl Fac 4 08/15/2041
Other
0.00%
4548
Oklahoma Cnty Okla Indpt Sch D 4 07/01/2027
Other
0.00%
4549
CALIFORNIA ST 5 11/01/2030
Other
0.00%
4550
Los Angeles Calif Wastewater S 5 06/01/2027
Other
0.00%
4551
Federal Home Loan Bank System
Other
0.00%
4552
De Kalb Cnty Ga Wtr & Sew Rev 5 10/01/2052
Other
0.00%
4553
El Paso Cnty Colo Sch Dist No 2017 4.0 12/15/2040 4 12/15/2040
Other
0.00%
4554
New York St Dorm Auth Sales Ta 2018 E G 5 03/15/2043
Other
0.00%
4555
New York N Y 5 08/01/2028
Other
0.00%
4556
California St 4 11/01/2034
Other
0.00%
4557
Los Angeles Calif Dept Wtr & P 5 07/01/2040
Other
0.00%
4558
New York St Twy Auth Gen Rev J 4 01/01/2045
Other
0.00%
4559
Massachusetts St Sch Bldg Auth 4 02/15/2043
Other
0.00%
4560
Pennsylvania St 2.125 05/01/2040
Other
0.00%
4561
Los Angeles Calif Dept Wtr & P 5.25 07/01/2053
Other
0.00%
4562
Pittsburgh Pa Wtr & Swr Auth Wtr & 0 09/01/2028
Other
0.00%
4563
North Tex Twy Auth Rev 0 01/01/2034
Other
0.00%
4564
University Utah Univ Revs 5 08/01/2046
Other
0.00%
4565
Maryland St 5 08/01/2027
Other
0.00%
4566
Massachusetts St 5 05/01/2039
Other
0.00%
4567
Regional Transn Dist Colo Sale 2 11/01/2041
Other
0.00%
4568
Metropolitan Govt Nashville & 3 01/01/2033
Other
0.00%
4569
New York N Y 5 12/01/2033
Other
0.00%
4570
University Calif Revs 5 05/15/2043
Other
0.00%
4571
Connecticut St 4 03/15/2036
Other
0.00%
4572
Dallas Fort Worth Tex Intl Arp 5 11/01/2030
Other
0.00%
4573
Florida St Brd Ed Pub Ed 5 06/01/2028
Other
0.00%
4574
New York St Urban Dev Corp Rev 5.25 03/15/2037
Other
0.00%
4575
Rhode Island St Comm Corp Rev 5 06/15/2027
Other
0.00%
4576
Verizon Communications Inc 3.875 03/01/2052
Other
0.00%
4577
Illinois Fin Auth Rev 5 04/01/2033
Other
0.00%
4578
Los Angeles Calif Uni Sch Dist 5 07/01/2040
Other
0.00%
4579
DALLAS FT WORTH TEX INTL ARPT 4 11/01/2041
Other
0.00%
4580
New York N Y 3.625 03/01/2045
Other
0.00%
4581
State Pub Sch Bldg Auth Pa Lea 5 06/01/2032
Other
0.00%
4582
Richmond Va Public Utility Revenue 5 01/15/2028
Other
0.00%
4583
Foothill-De Anza Calif Cmnty C 4 08/01/2040
Other
0.00%
4584
Los Angeles Calif Dept Wtr & P 5 07/01/2041
Other
0.00%
4585
Georgetown Tex Util Sys Rev 4.25 08/15/2047
Other
0.00%
4586
New York N Y City Transitional 4 11/01/2035
Other
0.00%
4587
New York N Y City Transitional 5 07/15/2034
Other
0.00%
4588
Triborough Brdg & Tunl Auth N 5 12/01/2038
Other
0.00%
4589
Merck & Co Inc 4.5 05/17/2033
Other
0.00%
4590
California St 5 11/01/2032
Other
0.00%
4591
Pennsylvania St Tpk Commn Tpk 5 12/01/2049
Other
0.00%
4592
Pennsylvania St 5 09/01/2029
Other
0.00%
4593
Bay Area Toll Auth Calif Toll 4 04/01/2031
Other
0.00%
4594
Washington St 5 08/01/2046
Other
0.00%
4595
Georgia St 5 07/01/2027
Other
0.00%
4596
Private Colleges & Univs Auth 5 09/01/2032
Other
0.00%
4597
New York St Urban Dev Corp Rev 5 03/15/2026
Other
0.00%
4598
Virginia College Bldg Auth Va 5 02/01/2036
Other
0.00%
4599
Fw3909883.Srdup 24.85 08-02-2026
Other
0.00%
4600
North Tex Twy Auth Rev 3 01/01/2037
Other
0.00%
4601
South Carolina St Pub Svcs Aut 5 12/01/2050
Other
0.00%
4602
University Calif Revs 5 05/15/2026
Other
0.00%
4603
Sacramento Calif Mun Util Dist 5 11/15/2049
Other
0.00%
4604
Honolulu Hawaii City & Cnty 5 03/01/2029
Other
0.00%
4605
California St Univ Rev 5 11/01/2027
Other
0.00%
4606
American Airlines, Inc., 6.00%, Due 02/15/2028
Other
0.00%
4607
New York St Twy Auth Gen Rev 4 01/01/2036
Other
0.00%
4608
Pennsylvania St Univ 5.25 09/01/2048
Other
0.00%
4609
California St Dept Wtr Res Cen 5 12/01/2031
Other
0.00%
4610
Massachusetts St Wtr Res Auth 3 08/01/2042
Other
0.00%
4611
North Tex Twy Auth Rev 3 01/01/2038
Other
0.00%
4612
California St 5 11/01/2027
Other
0.00%
4613
Washington St 5 08/01/2040
Other
0.00%
4614
New Jersey St Transn Tr Fd Aut 5 06/15/2037
Other
0.00%
4615
Utility Debt Securitization Au 5 12/15/2033
Other
0.00%
4616
Illinois St Sales Tax Rev 5 06/15/2044
Other
0.00%
4617
Metropolitan Transn Auth N Y R 5 11/15/2036
Other
0.00%
4618
New York N Y City Transitional 5 08/01/2040
Other
0.00%
4619
Fannie Mae Pool (Fn) 0.0317
Other
0.00%
4620
Michigan St Trunk Line 5 11/15/2032
Other
0.00%
4621
Texas Wtr Dev Brd Rev 4 10/15/2050
Other
0.00%
4622
New York St Urban Dev Corp St 4 03/15/2043
Other
0.00%
4623
Swp: Ois 5.977200 02-jan-2025
Other
0.00%
4624
Los Angeles Cnty Calif Met Tra 5 06/01/2033
Other
0.00%
4625
Texas St 5 08/01/2041
Other
0.00%
4626
Interstate Power & Light 3.6% 4/1/2029
Other
0.00%
4627
Massachusetts St 5 07/01/2031
Other
0.00%
4628
Connecticut St 5 08/01/2026
Other
0.00%
4629
University Calif Revs 5 05/15/2031
Other
0.00%
4630
Hutto Tex Indpt Sch Dist 5 08_01_2049
Other
0.00%
4631
San Antonio Tex Elec & Gas Rev 3 02/01/2037
Other
0.00%
4632
New Jersey St Transn Tr Fd Aut 4 06/15/2041
Other
0.00%
4633
California St Univ Rev 5 11/01/2026
Other
0.00%
4634
Cypress-Fairbanks Tex Indpt Sc 5 02/15/2028
Other
0.00%
4635
Chicago Ill 5 01/01/2035
Other
0.00%
4636
Hawaii St 3 04/01/2036
Other
0.00%
4637
Plano Tex Indpt Sch Dist 5 02/15/2036
Other
0.00%
4638
Maryland St Transn Auth Transn 5 07/01/2033
Other
0.00%
4639
California St Pub Wks Brd Leas 5 08/01/2030
Other
0.00%
4640
Texas St 5 10/01/2032
Other
0.00%
4641
Csl Finance Plc 5.106% 4/3/2034
Other
0.00%
4642
Washington St 5 02/01/2038
Other
0.00%
4643
New York N Y 5 08/01/2028
Other
0.00%
4644
Atlanta Ga Wtr & Waste Wtr Rev 5 11/01/2032
Other
0.00%
4645
New York St Dorm Auth Sales Ta 5 03/15/2041
Other
0.00%
4646
District Columbia 4 06/01/2037
Other
0.00%
4647
University Va Univ Revs 5 04/01/2038
Other
0.00%
4648
E 470 Pub Hwy Auth Colo Rev 0 09/01/2026
Other
0.00%
4649
Port Auth N Y & N J 5 11/15/2032
Other
0.00%
4650
Massachusetts St 5 09/01/2038
Other
0.00%
4651
New York St Dorm Auth St Pers 5 03/15/2033
Other
0.00%
4652
Great Lakes Wtr Auth Mich Wtr 5 07/01/2030
Other
0.00%
4653
Adventist Health System/West 5.43 03/01/2032
Other
0.00%
4654
New Jersey Economic Dev Auth R 5 06/15/2042
Other
0.00%
4655
Usd/sek Forward
Other
0.00%
4656
Hasbro Inc 3.5 09/15/2027
Other
0.00%
4657
Judson Tex Indpt Sch Dist 4 02/01/2053
Other
0.00%
4658
Chicago Ill Met Wtr Reclamatio 5 12/01/2045
Other
0.00%
4659
Houston Tex Util Sys Rev 4 11/15/2031
Other
0.00%
4660
Fhlmc 30Yr Umbs 6 08/01/2053
Other
0.00%
4661
Sparebank 1 Boligkreditt As 0.125 2029-11-05
Other
0.00%
4662
Oklahoma Transn Auth Ok F/K/A 4 01/01/2048
Other
0.00%
4663
Connecticut St Spl Tax Oblig R 5 07/01/2035
Other
0.00%
4664
Massachusetts St Tpk Auth Met 0 01/01/2028
Other
0.00%
4665
University Mass Bldg Auth Proj 5 11/01/2050
Other
0.00%
4666
University Tex Perm Univ Fd 5 07/01/2033
Other
0.00%
4667
Georgia St Ports Auth Rev 4 07/01/2046
Other
0.00%
4668
New York St Dorm Auth Sales Ta 5 03/15/2035
Other
0.00%
4669
New York N Y City Transitional 5 02/01/2030
Other
0.00%
4670
Triborough Brdg & Tunl Auth N 3 05/15/2032
Other
0.00%
4671
Metropolitan Transn Auth N Y R 0 11/15/2039
Other
0.00%
4672
Ohio St 5 09/15/2031
Other
0.00%
4673
New York N Y 5 10/01/2033
Other
0.00%
4674
Hawaii St 5 01/01/2038
Other
0.00%
4675
Massachusetts St 5 11/01/2040
Other
0.00%
4676
Los Angeles Calif Uni Sch Dist 5 07/01/2026
Other
0.00%
4677
American Tower Corp 3.55% 7/15/2027
Other
0.00%
4678
8644660.Srdsq
Other
0.00%
4679
Miami-Dade Cnty Fla Wtr & Swr 3 10/01/2043
Other
0.00%
4680
Harris Cnty Tex 5 08/15/2030
Other
0.00%
4681
Metropolitan Wtr Dist Southn C 5 07/01/2027
Other
0.00%
4682
California St For Previous Iss 2.5 09/01/2032
Other
0.00%
4683
Washington D C Met Area Tran A 4 07/15/2035
Other
0.00%
4684
Washington St Convention Ctr P 5 07/01/2058
Other
0.00%
4685
Florida St Dept Mgmt Svcs Ctfs 5 11/01/2026
Other
0.00%
4686
Goldman Sachs & Co. Llc
Other
0.00%
4687
Metropolitan Govt Nashville & 5 10/01/2034
Other
0.00%
4688
EURo-Oat Future Dec25
Other
0.00%
4689
Ohio St Wtr Dev Auth Rev 5 12/01/2044
Other
0.00%
4690
University Colo Enterprise Sys 4 06/01/2043
Other
0.00%
4691
New York St Dorm Auth Revs Non 5 10/01/2028
Other
0.00%
4692
California St 5 10/01/2047
Other
0.00%
4693
Chicago Ill Tran Auth Sales Ta 4 12/01/2049
Other
0.00%
4694
Alabama St Pub Sch & College A 5 11/01/2030
Other
0.00%
4695
California St 5 11/01/2029
Other
0.00%
4696
Michigan St Trunk Line 5 11/15/2030
Other
0.00%
4697
Hawaii St 5 05/01/2028
Other
0.00%
4698
San Diego Cnty Calif Regl Arpt 5 07/01/2036
Other
0.00%
4699
East Bay Calif Mun Util Dist W 5 06/01/2029
Other
0.00%
4700
California St 4 02/01/2043
Other
0.00%
4701
New York N Y 5 09/01/2044
Other
0.00%
4702
Metropolitan Transn Auth N Y R 3.25 11/15/2036
Other
0.00%
4703
Richmond County Board Of Education 5 10/01/2031
Other
0.00%
4704
Nassau Cnty N Y Interim Fin Au 5 11/15/2032
Other
0.00%
4705
New York St Dorm Auth St Pers 5 03/15/2031
Other
0.00%
4706
Bay Area Toll Auth Calif Toll 5 04/01/2033
Other
0.00%
4707
Massachusetts St 5 01/01/2041
Other
0.00%
4708
Massachusetts St 2 03/01/2034
Other
0.00%
4709
New York N Y City Transitional 5 05/01/2037
Other
0.00%
4710
New Jersey St Tpk Auth Tpk Rev 4 01/01/2051
Other
0.00%
4711
World Omni Auto Receivables Trust 2024-A 5.09 12/17/2029
Other
0.00%
4712
San Diego Ca Unif Sch Dist 4 07/01/2047
Other
0.00%
4713
California Infrastructure & Ec 4 05/01/2046
Other
0.00%
4714
Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031
Other
0.00%
4715
Connecticut St 5 04/15/2028
Other
0.00%
4716
Miami-Dade Cnty Fla Edl Facs A 5 04/01/2046
Other
0.00%
4717
Maryland St Stad Auth Built Le 2.75 06/01/2051
Other
0.00%
4718
N Tx Tollway Auth Revenue North Texas Tollway Authority Ref-Second Tier Bonds-Ser B
Other
0.00%
4719
Manor Tex Indpt Sch Dist 3 08/01/2050
Other
0.00%
4720
Battery Pk City Auth N Y Rev 5 11/01/2049
Other
0.00%
4721
New York N Y 5 08/01/2029
Other
0.00%
4722
Rhode Island St Comm Corp Rev 5 06/15/2031
Other
0.00%
4723
Mbono 7.75 05/29/31 M
Other
0.00%
4724
New York N Y City Transitional 5 02/01/2034
Other
0.00%
4725
New York N Y 5 04/01/2039
Other
0.00%
4726
Valaris Ltd 8.38 04/30/2030
Other
0.00%
4727
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2043
Other
0.00%
4728
Illinois St Toll Hwy Auth Toll 5 01/01/2029
Other
0.00%
4729
Washington Convention & Sports Authority 5 10/01/2030
Other
0.00%
4730
State Of New Hampshire, Health And Education Facs. Auth., Rev. Bonds (Riverwoods At Exeter Issue), Series 2024, 5.00% 10/1/2038
Other
0.00%
4731
Port Auth N Y & N J 5 09/01/2037
Other
0.00%
4732
Los Angeles Calif Cmnty Colleg 5 08/01/2028
Other
0.00%
4733
Broward Cnty Fla Sch Brd Ctfs 5 07/01/2028
Other
0.00%
4734
Los Angeles Calif Dept Wtr & P 5 07/01/2047
Other
0.00%
4735
Ohio St Major New St Infrastru 5 12/15/2027
Other
0.00%
4736
Raiffeisen Bank International Ag 2.875000% 06/18/2032
Other
0.00%
4737
Aurora Colo Wtr Rev 4 08/01/2054
Other
0.00%
4738
San Francisco Calif City & Cnt 4 04/01/2045
Other
0.00%
4739
California St For Previous Iss 5 09/01/2032
Other
0.00%
4740
California St 5 04/01/2042
Other
0.00%
4741
Los Angeles Cnty Calif Met Tra 5 06/01/2033
Other
0.00%
4742
Fhlmc Gold 30Yr Reverse Remic Gian 3 03/01/2044
Other
0.00%
4743
New York N Y City Transitional 5 08/01/2031
Other
0.00%
4744
Houston Tex Arpt Sys Rev For 5 07/01/2029
Other
0.00%
4745
California St 5 09/01/2029
Other
0.00%
4746
New York N Y City Transitional 4 11/01/2037
Other
0.00%
4747
Washington St 5 08/01/2031
Other
0.00%
4748
Virginia College Bldg Auth Va 5 02/01/2032
Other
0.00%
4749
New York St Dorm Auth Revs Non 5 07/01/2036
Other
0.00%
4750
Dana Inc 4.25% 9/1/2030
Other
0.00%
4751
Hudson Yds Infrastructure Corp 5 02/15/2026
Other
0.00%
4752
Metropolitan Transn Auth N Y R 5 11/15/2027
Other
0.00%
4753
Minera Mexico Sa De Cv, 5.63%, Due 02/12/2032
Other
0.00%
4754
New York St Urban Dev Corp Rev 5 03/15/2044
Other
0.00%
4755
Massachusetts St 5 03/01/2033
Other
0.00%
4756
Comal Tex Indpt Sch Dist 2.625 02/01/2047
Other
0.00%
4757
Connecticut St Health & Edl Fa 5 07/01/2042
Other
0.00%
4758
Metropolitan Wash D C Arpts Auth D 0 10/01/2032
Other
0.00%
4759
San Francisco Calif City & Cnt 5 10/01/2049
Other
0.00%
4760
Louisiana Pub Facs Auth Rev 5 10/15/2048
Other
0.00%
4761
Connecticut St For Previous 5 04/15/2027
Other
0.00%
4762
Denver Colo City & Cnty 5 08/01/2028
Other
0.00%
4763
Massachusetts St 5 07/01/2045
Other
0.00%
4764
Fnma Pool Ca0549 Fn 10/47 Fixed 4
Other
0.00%
4765
New Jersey St Transn Tr Fd Auth 0 12/15/2034
Other
0.00%
4766
FX Forward Contract: CHF/USD SETTLE 2024-01-08
Other
0.00%
4767
Franklin Cnty Wash Sch Dist No 4.25 12/01/2042
Other
0.00%
4768
New York N Y City Transitional 3 11/01/2030
Other
0.00%
4769
Bhp Billiton Finance Ltd 3.25 2027-09-24
Other
0.00%
4770
Texas St 5 10/01/2030
Other
0.00%
4771
Lubbock Tex Elec Lt & Pwr Sys 4 04/15/2046
Other
0.00%
4772
Illinois St 5 02/01/2028
Other
0.00%
4773
Colorado St Ctfs Partn 5 12/15/2034
Other
0.00%
4774
District Columbia 5 10/15/2029
Other
0.00%
4775
Texas Instruments Inc 2.25% 9/4/2029
Other
0.00%
4776
Pennsylvania St Pub Sch Bldg Auth 5 06/01/2029
Other
0.00%
4777
Las Vegas Vy Nev Wtr Dist For 5 06/01/2041
Other
0.00%
4778
Prince Georges Cnty Md 5 07/15/2027
Other
0.00%
4779
California St For Previous Iss 5 08/01/2036
Other
0.00%
4780
Sacramento Calif Transn Auth S 5 10/01/2032
Other
0.00%
4781
New York N Y City Transitional 5 08/01/2040
Other
0.00%
4782
Virginia College Bldg Auth Va 5 02/01/2035
Other
0.00%
4783
Los Angeles Calif Dept Wtr & P 5 07/01/2048
Other
0.00%
4784
M&T Bank Corp., 5.39%, Due 01/16/2036
Other
0.00%
4785
Massachusetts Bay Transn Auth 4 07/01/2026
Other
0.00%
4786
Central Puget Sound Wash Regl 3 11/01/2036
Other
0.00%
4787
Idaho St Bldg Auth Sales Tax R 5 06/01/2028
Other
0.00%
4788
Triborough Brdg & Tunl Auth N 4 05/15/2046
Other
0.00%
4789
Illinois St 5 03/01/2036
Other
0.00%
4790
Valdosta & Lowndes Cnty Ga Hos 5 10/01/2054
Other
0.00%
4791
New York St Urban Dev Corp St 5 03/15/2042
Other
0.00%
4792
Central Fla Expwy Auth Sr Lien 5 07/01/2049
Other
0.00%
4793
Los Angeles Calif Wastewater S 5 06/01/2030
Other
0.00%
4794
Alameda Corridor Transn Auth C 5 10/01/2036
Other
0.00%
4795
New York N Y City Mun Wtr Fin 5 06/15/2027
Other
0.00%
4796
California St For Previous Iss 4 09/01/2035
Other
0.00%
4797
Waller Tex Indpt Sch Dist 4 02/15/2050
Other
0.00%
4798
New York St Twy Auth Gen Rev J 4 01/01/2053
Other
0.00%
4799
Houston Tex 5 03/01/2026
Other
0.00%
4800
West Rankin Miss Util Auth Rev 5 01/01/2048
Other
0.00%
4801
Texas St Tpk Auth Cent Tex Tpk 0 08/15/2026
Other
0.00%
4802
Colorado St Ctfs Partn 5 12/15/2033
Other
0.00%
4803
Beverly Hills Calif Uni Sch Dist 0 08/01/2033
Other
0.00%
4804
Oklahoma Transn Auth Ok F/K/A 5 01/01/2027
Other
0.00%
4805
Univ Of Michigan 2.69% 2025-10-22Cp Notes Series L1 2.690000%
Other
0.00%
4806
Illinois St 4 03/01/2039
Other
0.00%
4807
Phoenix Ariz Civic Impt Corp A 5 07/01/2035
Other
0.00%
4808
San Bernardino Cnty Calif Ctfs 5 10/01/2026
Other
0.00%
4809
Lee Cnty Fla Sch Brd Ctfs Part 4 08/01/2046
Other
0.00%
4810
Fhlmc 20Yr Umbs 2.5 07/01/2040
Other
0.00%
4811
California Sch Facs Fing Auth Rev 0 08/01/2049
Other
0.00%
4812
California St 3 12/01/2046
Other
0.00%
4813
Metropolitan Transn Auth N Y R 5 11/15/2034
Other
0.00%
4814
Indiana St Fin Auth Rev 5 02/01/2030
Other
0.00%
4815
Grand River Dam Auth Okla Rev 5 06/01/2028
Other
0.00%
4816
Washington St 5 02/01/2046
Other
0.00%
4817
New York N Y City Mun Wtr Fin 5 06/15/2046
Other
0.00%
4818
New Mexico St 5 03/01/2032
Other
0.00%
4819
Deschutes Ore Pub Libr Dist 3 12/01/2041
Other
0.00%
4820
Minnesota St 5 08/01/2028
Other
0.00%
4821
New York N Y City Transitional 5 07/15/2028
Other
0.00%
4822
Richardson Independent School District 4 2049-02-15
Other
0.00%
4823
Chicago Ill O Hare Intl Arpt R 5 01/01/2036
Other
0.00%
4824
Chicago Ill 5 01/01/2033
Other
0.00%
4825
Massachusetts Bay Transn Auth 3.125 07/01/2041
Other
0.00%
4826
Illinois Fin Auth Rev 4 07/01/2039
Other
0.00%
4827
Las Vegas Vy Nev Wtr Dist 5 06/01/2044
Other
0.00%
4828
Garland Tex Indpt Sch Dist 5 02/15/2042
Other
0.00%
4829
Hutto Tex Indpt Sch Dist 5 08_01_2048
Other
0.00%
4830
Salt Riv Proj Agric Impt & Pwr 5 01/01/2033
Other
0.00%
4831
New York St Dorm Auth Sales Ta 4 03/15/2047
Other
0.00%
4832
Arizona St Transn Brd Hwy Rev 5 07/01/2026
Other
0.00%
4833
Indiana St Fin Auth Rev 5 02/01/2036
Other
0.00%
4834
Washington St For Issues Dtd P 5 07/01/2032
Other
0.00%
4835
New Jersey St Transn Tr Fd Aut 5.25 06/15/2041
Other
0.00%
4836
San Bernardino Calif Cmnty Col 4 08/01/2049
Other
0.00%
4837
Minnesota St Ctfs Partn 5 11/01/2039
Other
0.00%
4838
Conocophillips Co 5.05 09/15/2033
Other
0.00%
4839
California St Univ Rev 4 11/01/2043
Other
0.00%
4840
Metropolitan Atlanta Rapid Tra 5 07/01/2034
Other
0.00%
4841
Pennsylvania St Tpk Commn Tpk 4 06/01/2039
Other
0.00%
4842
Alameda Ca Corridor Transprtnauth 4 10/01/2037
Other
0.00%
4843
New York St Dorm Auth St Pers 3 03/15/2049
Other
0.00%
4844
New York St Urban Dev Corp Rev 5 03/15/2038
Other
0.00%
4845
University Ala Gen Rev 3.5 07/01/2042
Other
0.00%
4846
California St 5 09/01/2030
Other
0.00%
4847
Torchys Holdings Cvt Pfd
Other
0.00%
4848
Los Angeles Calif Dept Wtr & P 5 07/01/2050
Other
0.00%
4849
New York St Dorm Auth Revs Non 5 10/01/2030
Other
0.00%
4850
Massachusetts St 5 07/01/2032
Other
0.00%
4851
Washington St 5 08/01/2035
Other
0.00%
4852
California St 5 04/01/2037
Other
0.00%
4853
Lower Colo Riv Auth Tex Transm 4 05/15/2049
Other
0.00%
4854
Massachusetts St 3 11/01/2034
Other
0.00%
4855
Los Angeles Ca Muni Impt Corplease 5 11/01/2028
Other
0.00%
4856
Irvine Calif Facs Fing Auth Sp 5.25 09/01/2053
Other
0.00%
4857
University Calif Revs For Prev 5 05/15/2031
Other
0.00%
4858
Metropolitan Govt Nashville & 4 01/01/2037
Other
0.00%
4859
Los Angeles Calif Dept Wtr & P 5 07/01/2047
Other
0.00%
4860
Metropolitan Pier & Exposition Aut 0 06/15/2043
Other
0.00%
4861
Triborough Brdg & Tunl Auth N 5.25 05/15/2047
Other
0.00%
4862
Wisconsin St 5 05/01/2035
Other
0.00%
4863
Virginia Electric And Power Compan 5.05 08/15/2034
Other
0.00%
4864
Port Gtr Cincinnati Dev Auth O 4.25 12/01/2048
Other
0.00%
4865
North Carolina St Grant Antic 5 03/01/2034
Other
0.00%
4866
Massachusetts St 5 01/01/2027
Other
0.00%
4867
Harris Cnty Tex Toll Rd Rev 4 08/15/2050
Other
0.00%
4868
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2027-10-01
Other
0.00%
4869
San Francisco Calif Bay Area R 3 08/01/2050
Other
0.00%
4870
Texas Transn Commn Cent Tex Tp 5 08/15/2031
Other
0.00%
4871
Utah Telecommunication Open In 5.25 06/01/2037
Other
0.00%
4872
New York N Y City Mun Wtr Fin 4 06/15/2038
Other
0.00%
4873
Coast Cmnty College Dist Calif 0 08/01/2027
Other
0.00%
4874
New York St Environmental Facs 5 06/15/2039
Other
0.00%
4875
New York N Y City Transitional 5 07/15/2032
Other
0.00%
4876
Wisconsin St 5 05/01/2027
Other
0.00%
4877
New York N Y 5 03/01/2042
Other
0.00%
4878
Allspring Disciplined International Developed Markets Portfolio
Other
0.00%
4879
New York St Dorm Auth Sales Ta 5 03/15/2037
Other
0.00%
4880
Miami-Dade Cnty Fla Sch Brd Ct 5 02/01/2030
Other
0.00%
4881
Metropolitan Pier & Exposition 5 06/15/2053
Other
0.00%
4882
Philadelphia Pa Wtr & Wastewtr 5 10/01/2053
Other
0.00%
4883
Chicago Ill O Hare Intl Arpt R 5 01/01/2029
Other
0.00%
4884
Tampa Bay Wtr Fla Util Sys Rev 6 10/01/2029
Other
0.00%
4885
213606716.Srdlc
Other
0.00%
4886
Barbers Hill Tex Indpt Sch Dis 4 02_15_2041
Other
0.00%
4887
New York N Y 5 03/01/2032
Other
0.00%
4888
New York N Y City Mun Wtr Fin 5 06/15/2029
Other
0.00%
4889
University Cincinnati Ohio Gen 5.25 06/01/2049
Other
0.00%
4890
Maryland St 5 06/01/2029
Other
0.00%
4891
Montgomery County Higher Education And Health Authority 4 2037-04-01
Other
0.00%
4892
Honolulu Hawaii City & Cnty 5 03/01/2029
Other
0.00%
4893
California St For Previous Iss 5 08/01/2028
Other
0.00%
4894
Connecticut St 5 03/15/2032
Other
0.00%
4895
Los Angeles Calif Cmnty Colleg 5 08/01/2027
Other
0.00%
4896
Triborough Brdg & Tunl Auth N 5 11/15/2046
Other
0.00%
4897
Hawaii St 5 05/01/2027
Other
0.00%
4898
Connecticut St 2 01/15/2041
Other
0.00%
4899
Univ Pittsburgh Of The Comwlth 5 02/15/2029
Other
0.00%
4900
Texas Water Dev Brd 5 10/15/2032
Other
0.00%
4901
Michigan St Bldg Auth Rev 5 10/15/2030
Other
0.00%
4902
Texas Private Activity Bond Surface Transportation Corp 4 12/31/2039
Other
0.00%
4903
DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2032
Other
0.00%
4904
Texas Water Dev Brd 4 10/15/2037
Other
0.00%
4905
New York N Y 5 08/01/2042
Other
0.00%
4906
Prologis Targeted Us 5.25% 4/1/2029
Other
0.00%
4907
Chicago Ill O Hare Intl Arpt R 4 01/01/2037
Other
0.00%
4908
New York St Dorm Auth Revs Non 5 10/01/2034
Other
0.00%
4909
San Antonio Tex Elec & Gas Rev 4 02/01/2030
Other
0.00%
4910
Natwest Group Plc Sr Unsecured 05/31 Var
Other
0.00%
4911
Los Angeles Calif Dept Wtr & P 5 07/01/2038
Other
0.00%
4912
Pennsylvania St 4 09/01/2042
Other
0.00%
4913
University Minn 5 04/01/2041
Other
0.00%
4914
Miami-Dade Cnty Fla Seaport Re 3 10/01/2050
Other
0.00%
4915
Midland Tex Indpt Sch Dist 5 02/15/2050
Other
0.00%
4916
Virginia College Bldg Auth Va 5 02/01/2029
Other
0.00%
4917
Massachusetts St Wtr Res Auth 4 08/01/2036
Other
0.00%
4918
Massachusetts St 5 01/01/2039
Other
0.00%
4919
Ford Motor Company 4.346% 12/8/2026
Other
0.00%
4920
Texas St 5 10/01/2031
Other
0.00%
4921
North Tex Twy Auth Rev 0 01/01/2032
Other
0.00%
4922
Connecticut St 3 01/15/2041
Other
0.00%
4923
University Va Univ Revs 5 09/01/2049
Other
0.00%
4924
Washington St 5 08/01/2041
Other
0.00%
4925
Dallas Fort Worth International Airport 5 11/01/2028
Other
0.00%
4926
California St Pub Wks Brd Leas 5 08/01/2031
Other
0.00%
4927
Illinois St 5 05/01/2040
Other
0.00%
4928
Massachusetts St 5 05/01/2040
Other
0.00%
4929
North St Paul Maplewood Minn 3 02/01/2046
Other
0.00%
4930
Connecticut St Spl Tax Oblig R 5 07/01/2026
Other
0.00%
4931
Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 3.35 2029-05-21
Other
0.00%
4932
Michigan St Trunk Line 5 11/15/2035
Other
0.00%
4933
Metropolitan St Louis Mo Swr D 4 05/01/2041
Other
0.00%
4934
Connecticut St Spl Tax Oblig R 5 01/01/2036
Other
0.00%
4935
University Calif Revs For Prev 5 05/15/2035
Other
0.00%
4936
California St 2.375 12/01/2043
Other
0.00%
4937
San Antonio Tex Elec & Gas Rev 5.25 02/01/2042
Other
0.00%
4938
Alameda Cnty Calif Transn Auth 5 03/01/2045
Other
0.00%
4939
West Harris Cnty Tex Regl Wtr 3.5 12/15/2046
Other
0.00%
4940
Metropolitan Wtr Dist Southn C 5 07/01/2029
Other
0.00%
4941
Philadelphia Pa Wtr & Wastewtr 5 10/01/2043
Other
0.00%
4942
City Of Dallas Tx 5 02/15/2026
Other
0.00%
4943
Whatcom Cnty Wash Sch Dist No 5 12/01/2039
Other
0.00%
4944
Charles River Lab 4.25% 5/1/2028
Other
0.00%
4945
New York N Y 5 08/01/2036
Other
0.00%
4946
East Bay Calif Mun Util Dist W 5 06/01/2049
Other
0.00%
4947
Perris Union High School District/Ca 3 2036-09-01
Other
0.00%
4948
New York N Y 5 08/01/2034
Other
0.00%
4949
Pennsylvania St Tpk Commn Tpk 5 12/01/2033
Other
0.00%
4950
Triborough Brdg & Tunl Auth Ny 5 11/15/2042
Other
0.00%
4951
Utah St 5 07/01/2027
Other
0.00%
4952
Texas Water Dev Brd 3 10/15/2034
Other
0.00%
4953
Prince Georges Cnty Md 5 07/15/2028
Other
0.00%
4954
New York St Dorm Auth St Pers 5 03/15/2038
Other
0.00%
4955
California St 5 04/01/2028
Other
0.00%
4956
Corning Inc 5.45 11/15/2079
Other
0.00%
4957
Austin Tex Wtr & Wastewater Sy 5 11/15/2045
Other
0.00%
4958
Los Angeles Cnty Calif Met Tra 5 06/01/2029
Other
0.00%
4959
Dallas Fort Worth Tex Intl Arp 4 11/01/2046
Other
0.00%
4960
Illinois St 5 03/01/2026
Other
0.00%
4961
Maryland St 5 06/01/2028
Other
0.00%
4962
Jefferson Cnty Ala Swr Rev 5 10/01/2033
Other
0.00%
4963
Pennsylvania St 4 09/15/2031
Other
0.00%
4964
University Tex Univ Revs 4 08/15/2035
Other
0.00%
4965
New York St Dorm Auth Revs Non 5 10/01/2036
Other
0.00%
4966
Delaware Valley Pa Regl Fin Au 4 03/01/2033
Other
0.00%
4967
Central Puget Sound Wash Regl 4 11/01/2040
Other
0.00%
4968
Houston Tex Indpt Sch Dist 4 02/15/2042
Other
0.00%
4969
New York St Dorm Auth St Pers 5 03/15/2034
Other
0.00%
4970
Massachusetts St 5 02/01/2036
Other
0.00%
4971
Cook Cnty Ill 5 11/15/2032
Other
0.00%
4972
Pennsylvania St 4 09/15/2034
Other
0.00%
4973
Pennsylvania St 4 09/15/2032
Other
0.00%
4974
New York N Y 4 03/01/2041
Other
0.00%
4975
State Of Illinois, Fin. Auth., Rev. Bonds (Northshore University Healthsystem), Series 2020-A, 4.00% 8/15/2040
Other
0.00%
4976
Triborough Brdg & Tunl Auth N 5 11/15/2034
Other
0.00%
4977
Romania Government Bond 8.75 2028-10-30
Other
0.00%
4978
New York N Y City Mun Wtr Fin 5 06/15/2040
Other
0.00%
4979
San Antonio Tex Elec & Gas Rev 5 02/01/2030
Other
0.00%
4980
San Diego Calif Uni Sch Dist 4 07/01/2049
Other
0.00%
4981
New York N Y 3 10/01/2034
Other
0.00%
4982
New York N Y 4 08/01/2034
Other
0.00%
4983
Yapi Ve Kredi Bankasi As 7.875000% 01/22/2031
Other
0.00%
4984
California St For Previous Iss 4 09/01/2034
Other
0.00%
4985
Canadian Cnty Okla Edl Facs 3 09/01/2029
Other
0.00%
4986
North Carolina Tpk Auth Triang 0 01/01/2040
Other
0.00%
4987
New York N Y 5.25 10/01/2040
Other
0.00%
4988
Maryland St 5 08/01/2028
Other
0.00%
4989
S&p 500 Index Swap Citibank Na
Other
0.00%
4990
Perris Calif Un High Sch Dist 4 09/01/2043
Other
0.00%
4991
Mountain View-Whisman Calif Sc 4.25 09/01/2045
Other
0.00%
4992
Metropolitan Govt Nashville & 5 07/01/2027
Other
0.00%
4993
Hayward Calif Area Rec & Pk Di 4 08/01/2046
Other
0.00%
4994
New York St Urban Dev Corp Rev 5 03/15/2027
Other
0.00%
4995
New Mexico St Severance Tax 5 07/01/2032
Other
0.00%
4996
Chicago Ill Met Wtr Reclamatio 5 12/01/2030
Other
0.00%
4997
Seattle Wash Mun Lt & Pwr Rev 5 03/01/2031
Other
0.00%
4998
Clark Cnty Nev Sch Dist 5 06/15/2026
Other
0.00%
4999
Brazil (Federative Republic Of) 6.00% 8/15/2060
Other
0.00%
5000
Las Vegas Nev Convention & Vis 4 07/01/2049
Other
0.00%
5001
Boulder Larimer & Weld Cntys C 5 12/15/2026
Other
0.00%
5002
Illinois St Sales Tax Rev 5 06/15/2037
Other
0.00%
5003
Minnesota Pub Facs Auth St Rev 5 03/01/2031
Other
0.00%
5004
Tarrant Regl Wtr Dist Tex Wtr 5 03/01/2034
Other
0.00%
5005
Federal Home Loan Bank 1.5% 6/9/2026
Other
0.00%
5006
Hawaii St 4 10/01/2031
Other
0.00%
5007
214412488.Srdlc
Other
0.00%
5008
Long Beach Calif Uni Sch Dist 4 08/01/2050
Other
0.00%
5009
Chicago Ill 4 01/01/2035
Other
0.00%
5010
Chicago Ill Midway Arpt Rev 5 01/01/2026
Other
0.00%
5011
Indiana Mun Pwr Agy Pwr Supply 5 01/01/2033
Other
0.00%
5012
New York St Dorm Auth St Pers 5 03/15/2033
Other
0.00%
5013
Hampton Rds Transn Accountabil 4 07/01/2045
Other
0.00%
5014
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 2044-06-15
Other
0.00%
5015
Los Angeles Cnty Calif Met Tra 5 06/01/2035
Other
0.00%
5016
University Calif Revs 5 05/15/2041
Other
0.00%
5017
Energy Northwest Wash Elec Rev 5 07/01/2036
Other
0.00%
5018
Los Angeles Calif Uni Sch Dist 5 07/01/2027
Other
0.00%
5019
Miami-Dade Cnty Fla Aviation R 5 10/01/2028
Other
0.00%
5020
Jea Fla Wtr & Swr Sys Rev 5 10/01/2029
Other
0.00%
5021
New York St Urban Dev Corp St 5 03/15/2041
Other
0.00%
5022
California St 5 08/01/2039
Other
0.00%
5023
South Carolina St Pub Svcs Aut 5 12/01/2037
Other
0.00%
5024
Pennsylvania St 5 07/15/2029
Other
0.00%
5025
US Dollar
Other
0.00%
5026
New Jersey St Transn Tr Fd Aut 5 06/15/2030
Other
0.00%
5027
New York N Y City Transitional 5 05/01/2053
Other
0.00%
5028
Metropolitan Nashville Arpt Au 4 07/01/2054
Other
0.00%
5029
Commonwealth Of Pennsylvania 5 09/01/2028
Other
0.00%
5030
New York St Dorm Auth St Pers 5 03/15/2035
Other
0.00%
5031
Sales Tax Securitization Corp 5 01/01/2036
Other
0.00%
5032
El Paso Tex Wtr & Swr Rev 5.25 03/01/2049
Other
0.00%
5033
Illinois St Toll Hwy Auth Toll 5 01/01/2031
Other
0.00%
5034
Indiana Finance Authority 5 2033-02-01
Other
0.00%
5035
University Mich Univ Revs 5 04/01/2026
Other
0.00%
5036
Lakeland Fla Energy Sys Rev 5 10/01/2048
Other
0.00%
5037
Port Auth N Y & N J 5 07/15/2041
Other
0.00%
5038
California St 5 10/01/2033
Other
0.00%
5039
New York St Dorm Auth St Pers 5 03/15/2029
Other
0.00%
5040
New York St Dorm Auth St Pers 4 02/15/2035
Other
0.00%
5041
State Of Minnesota, Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2019-B, 4.25% 7/1/2049
Other
0.00%
5042
Metropolitan Transn Auth N Y R 5 11/15/2029
Other
0.00%
5043
Riverside Cnty Calif Transn Co 4 06/01/2047
Other
0.00%
5044
New York St Dorm Auth Revs Non 5 10/01/2033
Other
0.00%
5045
Suffolk Cnty N Y Wtr Auth Wtrw 4 06/01/2031
Other
0.00%
5046
Harris Cnty Tex Toll Rd Rev 4.5 08/15/2055
Other
0.00%
5047
Los Angeles Calif Dept Wtr & P 5 07/01/2043
Other
0.00%
5048
Via Met Tran Advanced Transn D 4 08/01/2054
Other
0.00%
5049
Wisconsin St Health & Edl Facs 4 12/01/2046
Other
0.00%
5050
University Ill Univ Revs 4.125 04/01/2048
Other
0.00%
5051
New York St Dorm Auth St Pers 5 03/15/2046
Other
0.00%
5052
Tampa Fla Cap Impt Cig Tax All 0 09/01/2053
Other
0.00%
5053
New York N Y 5 12/01/2037
Other
0.00%
5054
Los Angeles Calif Uni Sch Dist 3 07/01/2045
Other
0.00%
5055
Metropolitan Transn Auth N Y D 5.25 11/15/2033
Other
0.00%
5056
North Tex Twy Auth Rev 5 01/01/2026
Other
0.00%
5057
Borr Ihc Ltd / Borr Finance Llc
Other
0.00%
5058
Georgia St 5 07/01/2032
Other
0.00%
5059
Los Angeles Calif Uni Sch Dist 5 07/01/2030
Other
0.00%
5060
Chicago Ill O Hare Intl Arpt R 5 01/01/2034
Other
0.00%
5061
Alamo Tex Cmnty College Dist 5 02/15/2030
Other
0.00%
5062
Metropolitan Council Minn Minn 5 12/01/2027
Other
0.00%
5063
Jea Fla Elec Sys Rev 5 10/01/2036
Other
0.00%
5064
Maryland St 5 03/15/2028
Other
0.00%
5065
Grand River Dam Auth Okla Rev 5 06/01/2032
Other
0.00%
5066
Coast Cmmty College Dist Calif 2017D 4.5 4.5 08/01/2039
Other
0.00%
5067
San Antonio Tex Wtr Rev 5 05/15/2048
Other
0.00%
5068
District Columbia Wtr & Swr Au 5 10/01/2052
Other
0.00%
5069
Csx Corp 4.5 03/15/2049
Other
0.00%
5070
Washington St Convention Ctr P 4 07/01/2058
Other
0.00%
5071
Virginia Comwlth Transn Brd Tr 5 05/15/2030
Other
0.00%
5072
California St 5 08/01/2027
Other
0.00%
5073
Met Nashville Tn Arpt Auth Arp Mnvapt 07/43 Fixed 5
Other
0.00%
5074
New Jersey St Transn Tr Fd Auth 0 12/15/2029
Other
0.00%
5075
Phoenix Ariz Civic Impt Corp A 3 07/01/2049
Other
0.00%
5076
Maryland St Transn Auth Transn 5 07/01/2039
Other
0.00%
5077
District Columbia 5 06/01/2026
Other
0.00%
5078
King Cnty Wash Sch Dist No 403 4 12/01/2040
Other
0.00%
5079
Euroclear Holding Nv 1.125 2026-12-07
Other
0.00%
5080
New York N Y 5 08/01/2028
Other
0.00%
5081
FX Forward Contract: CHF/USD SETTLE 2024-01-08
Other
0.00%
5082
Lad Auto Receivables Trust 2025-1 5.52 05/17/2032
Other
0.00%
5083
Ohio St Tpk Commn Tpk Rev 5 02/15/2039
Other
0.00%
5084
M&T Bank Corp., 5.39%, Due 01/16/2036
Other
0.00%
5085
Connecticut St Spl Tax Oblig Reven 5 09/01/2026
Other
0.00%
5086
California St Pub Wks Brd Leas 5 08/01/2036
Other
0.00%
5087
New York St Urban Dev Corp Rev 5 09/15/2027
Other
0.00%
5088
CALIFORNIA ST 5 10/01/2027
Other
0.00%
5089
San Francisco Calif City & Cnt 4 11/01/2036
Other
0.00%
5090
New York N Y City Transitional 5 07/15/2033
Other
0.00%
5091
Washington St 5 02/01/2045
Other
0.00%
5092
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
5093
Los Angeles Calif Dept Wtr & P 5 07/01/2051
Other
0.00%
5094
Purchased Jpy / Sold Usd
Other
0.00%
5095
Gm Cruise Hldg Cl F Cvt Pfd Pp
Other
0.00%
5096
Massachusetts Bay Transn Auth 5 07/01/2039
Other
0.00%
5097
New York N Y City Transitional 5 11/01/2028
Other
0.00%
5098
Us Foods, Inc. 4.625% 6/1/2030
Other
0.00%
5099
New York St Dorm Auth St Pers 5 02/15/2032
Other
0.00%
5100
New York Ny 5 08/01/2027
Other
0.00%
5101
218288603.SRDLC25.992030-07-21
Other
0.00%
5102
Illinois St 5 10/01/2027
Other
0.00%
5103
Sacramento Calif Mun Util Dist 5 11/15/2054
Other
0.00%
5104
New York N Y City Transitional 5 05/01/2035
Other
0.00%
5105
Us 5Yr Note (Cbt) Dec24 Financial Commodity Future.
Other
0.00%
5106
University Mass Bldg Auth Proj 5 11/01/2052
Other
0.00%
5107
Chicago Ill Tran Auth Sales Ta 4 12/01/2055
Other
0.00%
5108
Augusta Ga Wtr & Sew Rev 3.5 10/01/2042
Other
0.00%
5109
New York St Twy Auth St Pers I 5 03/15/2030
Other
0.00%
5110
California St Univ Rev 5 11/01/2029
Other
0.00%
5111
Star Holding Llc, 8.42%, Due 07/31/2031 8.4 2031-07-31
Other
0.00%
5112
California Infrastructure & Ec 5 04/01/2033
Other
0.00%
5113
Illinois St 5.25 05/01/2041
Other
0.00%
5114
Miami-Dade Cnty Fla Tran Sys S 5 07/01/2046
Other
0.00%
5115
Long Is Pwr Auth N Y Elec Sys 5 09/01/2036
Other
0.00%
5116
Tacoma Wash Elec Sys Rev 4 01/01/2042
Other
0.00%
5117
Los Angeles Calif Uni Sch Dist 4 07/01/2037
Other
0.00%
5118
Santa Clara Vy Calif Transn Au 5 04/01/2029
Other
0.00%
5119
Metropolitan Transn Auth N Y D 4 11/15/2051
Other
0.00%
5120
Ohio St Univ Gen Rcpts 5 12/01/2033
Other
0.00%
5121
Kentucky St Econ Dev Fin Auth Loui 5 12/01/2045
Other
0.00%
5122
New York St Environmental Facs 5 06/15/2032
Other
0.00%
5123
General Motors Financial Co Inc 6.1 01/07/2034
Other
0.00%
5124
Oxnard Calif Un High Sch Dist 5 08/01/2042
Other
0.00%
5125
East Bay Calif Mun Util Dist W 5 06/01/2035
Other
0.00%
5126
New York N Y 5 04/01/2031
Other
0.00%
5127
Massachusetts St 5 01/01/2049
Other
0.00%
5128
Los Angeles Calif Dept Wtr & P 5 07/01/2043
Other
0.00%
5129
Metropolitan Wtr Dist Southn C 5 10/01/2028
Other
0.00%
5130
Hudson Yds Infrastructure Corp 5 02/15/2029
Other
0.00%
5131
Mesa Ariz Util Sys Rev 4 07/01/2034
Other
0.00%
5132
Washington St 5 08/01/2030
Other
0.00%
5133
San Francisco Calif City & Cnt 5 06/15/2032
Other
0.00%
5134
California St 4 11/01/2034
Other
0.00%
5135
Massachusetts St Wtr Res Auth 5 08/01/2030
Other
0.00%
5136
New York N Y City Transitional 5 07/15/2027
Other
0.00%
5137
El Paso Tex 4 08/15/2042
Other
0.00%
5138
Texas Wtr Dev Brd Rev 5 08/01/2041
Other
0.00%
5139
Chicago Ill Tran Auth Sales Ta 5 12/01/2046
Other
0.00%
5140
New York St Dorm Auth Sales Ta 5 03/15/2029
Other
0.00%
5141
Connecticut St 5 04/15/2030
Other
0.00%
5142
California St 5 08/01/2049
Other
0.00%
5143
Massachusetts St 3.5 02/01/2040
Other
0.00%
5144
New York N Y 5 09/01/2039
Other
0.00%
5145
Sales Tax Securitization Corp 5 01/01/2044
Other
0.00%
5146
Texas Water Dev Brd 4 10/15/2036
Other
0.00%
5147
New Jersey St Transn Tr Fd Auth 0 12/15/2039
Other
0.00%
5148
University Calif Revs For Prev 4 05/15/2047
Other
0.00%
5149
Metropolitan Atlanta Rapid Tra 3.25 07/01/2037
Other
0.00%
5150
Denver Colo City & Cnty Sch Di 4 12/01/2041
Other
0.00%
5151
E-MINI RUSS 2000 DEC25 PHYSICAL INDEX FUTURE.
Other
0.00%
5152
Virginia Comwlth Transn Brd Tr 5 05/15/2032
Other
0.00%
5153
Knox County Health Educational & Housing Facility Board, Series A-1, 5.50%, Due 07/01/2059
Other
0.00%
5154
Massachusetts St Health & Edl 5.5 07/01/2032
Other
0.00%
5155
North Tex Twy Auth Rev 0 01/01/2030
Other
0.00%
5156
San Diego Cnty Calif Regl Arpt 4 07/01/2038
Other
0.00%
5157
Metropolitan Atlanta Rapid Tra 3.5 07/01/2038
Other
0.00%
5158
New York N Y 5 08/01/2031
Other
0.00%
5159
New York N Y 4 08/01/2034
Other
0.00%
5160
Myr/usd Fwd
Other
0.00%
5161
Sales Tax Securitization Corp 5 01/01/2028
Other
0.00%
5162
Massachusetts St 5 02/01/2032
Other
0.00%
5163
Georgia St 5 07/01/2027
Other
0.00%
5164
California St For Previous Iss 5 09/01/2035
Other
0.00%
5165
Connecticut St 5 04/15/2039
Other
0.00%
5166
Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2039
Other
0.00%
5167
Port Auth N Y & N J 4 12/01/2026
Other
0.00%
5168
Hawaii St Arpts Sys Rev 5 07/01/2034
Other
0.00%
5169
North Carolina St Ltd Oblig 5 05/01/2027
Other
0.00%
5170
Glendale Calif Cmnty College D 5.25 08/01/2041
Other
0.00%
5171
Natomas Uni Sch Dist Calif 4 08/01/2049
Other
0.00%
5172
San Francisco Calif City & Cnt 5 05/01/2033
Other
0.00%
5173
King Cnty Wash 5 01/01/2030
Other
0.00%
5174
Poway Calif Uni Sch Dist 0 08/01/2031
Other
0.00%
5175
Massachusetts St 5 09/01/2030
Other
0.00%
5176
California Edl Facs Auth Rev 4 04/01/2047
Other
0.00%
5177
Washington St 5 08/01/2037
Other
0.00%
5178
San Diego Calif Pub Facs Fing 4 10/15/2048
Other
0.00%
5179
New Jersey St Transn Tr Fd Aut 0 12/15/2026
Other
0.00%
5180
Utah Tran Auth Sales Tax Rev 4 12/15/2041
Other
0.00%
5181
California St 5 10/01/2029
Other
0.00%
5182
Los Angeles Calif Uni Sch Dist 5 07/01/2039
Other
0.00%
5183
Illinois St 5 05/01/2032
Other
0.00%
5184
Houston Tex Util Sys Rev 5 11/15/2033
Other
0.00%
5185
New York City Ny Transitionalfin A 5 08/01/2040
Other
0.00%
5186
California St 5 10/01/2029
Other
0.00%
5187
Virginia College Bldg Auth Va 4 02/01/2037
Other
0.00%
5188
California St 5 09/01/2030
Other
0.00%
5189
Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2038
Other
0.00%
5190
California St Pub Wks Brd Leas 5 12/01/2027
Other
0.00%
5191
Adams & Arapahoe Cntys Colo Jt 5 12/01/2029
Other
0.00%
5192
Los Angeles Calif Wastewater S 5.25 06/01/2047
Other
0.00%
5193
Clark Cnty Nev Passenger Fac C 5 07/01/2033
Other
0.00%
5194
New York St Twy Auth Gen Rev J 4 01/01/2051
Other
0.00%
5195
Kentucky St Ppty & Bldgs Commn 5 11/01/2028
Other
0.00%
5196
Minnesota Pub Facs Auth St Rev 5 03/01/2026
Other
0.00%
5197
Port St Lucie Fla Spl Assmt Re 3.25 07/01/2045
Other
0.00%
5198
Vernon Calif Elec Sys Rev 5 10/01/2027
Other
0.00%
5199
New York N Y 5 04/01/2040
Other
0.00%
5200
Los Angeles Calif Dept Wtr & P 5 07/01/2034
Other
0.00%
5201
South Carolina St Pub Svcs Aut 5 12/01/2046
Other
0.00%
5202
Metropolitan Transn Auth N Y R 5 11/15/2044
Other
0.00%
5203
New York St Twy Auth Gen Rev 5 01/01/2049
Other
0.00%
5204
New York N Y City Mun Wtr Fin 3.75 06/15/2047
Other
0.00%
5205
San Diego Cnty Calif Wtr Auth 4 05/01/2033
Other
0.00%
5206
New York St Dorm Auth Revs Non 4 07/01/2049
Other
0.00%
5207
207018904.Srdlc
Other
0.00%
5208
New York N Y 5 08/01/2035
Other
0.00%
5209
Massachusetts St 5 03/01/2034
Other
0.00%
5210
New York N Y 5 08/01/2051
Other
0.00%
5211
North Tex Twy Auth Rev 5 01/01/2034
Other
0.00%
5212
Montgomery Cnty Md 5 10/01/2027
Other
0.00%
5213
California St Dept Wtr Res Cen 5 12/01/2028
Other
0.00%
5214
Massachusetts St 4 09/01/2035
Other
0.00%
5215
University Calif Revs 5 05/15/2037
Other
0.00%
5216
Municipal Improvement Corp Of Los Angeles 2025-11-05
Other
0.00%
5217
New York St Dorm Auth St Pers 5 03/15/2029
Other
0.00%
5218
New York N Y City Transitional 5 08/01/2029
Other
0.00%
5219
Fairfax Cnty Va 4 10/01/2027
Other
0.00%
5220
Washington St 5 02/01/2041
Other
0.00%
5221
New Jersey St Transn Tr Fd Aut 4 12/15/2039
Other
0.00%
5222
Illinois St 5 02/01/2028
Other
0.00%
5223
New York N Y City Transitional 5 11/01/2030
Other
0.00%
5224
Oregon St 5 05/01/2048
Other
0.00%
5225
Massachusetts St 5 07/01/2040
Other
0.00%
5226
California St Pub Wks Brd Leas 5 12/01/2028
Other
0.00%
5227
Chicago Ill O Hare Intl Arpt R 5 01/01/2038
Other
0.00%
5228
APRR SA 3.125 2030-01-24
Other
0.00%
5229
Texas Wtr Dev Brd Rev 4 10/15/2039 4 2039-10-15
Other
0.00%
5230
South Carolina St Pub Svcs Aut 5 12/01/2030
Other
0.00%
5231
Georgia State Of 5 01/01/2026
Other
0.00%
5232
Los Angeles Calif Wastewater S 5 06/01/2047
Other
0.00%
5233
Virginia St Pub Bldg Auth Pub 4 08/01/2035
Other
0.00%
5234
Metropolitan Atlanta Rapid Tra 5 07/01/2033
Other
0.00%
5235
Foothill / Eastern Transn Corr 3.5 01/15/2053
Other
0.00%
5236
Massachusetts Dept Transn Met 5 01/01/2033
Other
0.00%
5237
New York St Urban Dev Corp Rev 5 03/15/2040
Other
0.00%
5238
University Neb Facs Corp Rev 4 07/15/2059
Other
0.00%
5239
Metropolitan Govt Nashville & 3 01/01/2035
Other
0.00%
5240
Washington St 5 02/01/2049
Other
0.00%
5241
Chicago Ill Wtr Rev 5 11/01/2032
Other
0.00%
5242
North Carolina St Ltd Oblig 3 05/01/2032
Other
0.00%
5243
US Treasury N/B 4.125% 2/15/2027
Other
0.00%
5244
New York St Environmental Facs 4 06/15/2045
Other
0.00%
5245
Minnesota St 5 08/01/2044
Other
0.00%
5246
New Jersey Transportation Trust Fund Authority 5 06/15/2027
Other
0.00%
5247
French Republic Government Bond Oat 4.75 2035-04-25
Other
0.00%
5248
San Antonio Tex Elec & Gas Rev 5 02/01/2035
Other
0.00%
5249
California St For Previous Iss 5 08/01/2027
Other
0.00%
5250
Minnesota St 4 09/01/2034
Other
0.00%
5251
California St 5 11/01/2032
Other
0.00%
5252
Conroe Tex Indpt Sch Dist 5 02/15/2043
Other
0.00%
5253
Metropolitan Transn Auth N Y D 5.25 11/15/2054
Other
0.00%
5254
New York N Y City Transitional 4 07/15/2034
Other
0.00%
5255
North Carolina St Ltd Oblig 5 05/01/2029
Other
0.00%
5256
Pennsylvania St Tpk Commn Tpk 4 06/01/2034
Other
0.00%
5257
DALLAS FT WORTH TEX INTL ARPT 5 11/01/2031
Other
0.00%
5258
Midland Tex Indpt Sch Dist 5 02/15/2050
Other
0.00%
5259
New York City Transitional Fin Aut 5 07/15/2034
Other
0.00%
5260
Massachusetts (Commonwealth Of) 5 06/15/2027
Other
0.00%
5261
New York St Dorm Auth St Pers 5 03/15/2035
Other
0.00%
5262
Honolulu Hawaii City & Cnty 5 09/01/2029
Other
0.00%
5263
California St 4 11/01/2038
Other
0.00%
5264
Intermountain Pwr Agy Utah Pwr 5 07/01/2028
Other
0.00%
5265
Richardson Tex Indpt Sch Dist 4 02/15/2046
Other
0.00%
5266
Central Fla Expwy Auth Sr Lien 5 07/01/2026
Other
0.00%
5267
Houston Tex Arpt Sys Rev 5 07/01/2038
Other
0.00%
5268
King & Snohomish Cntys Wash Sc 5 12/01/2039
Other
0.00%
5269
New York N Y City Transitional 5 07/15/2033
Other
0.00%
5270
Connecticut St 4 01/15/2029
Other
0.00%
5271
Free And Hanseatic City Of Hamburg 0.01 2028-06-15
Other
0.00%
5272
New Jersey St Transn Tr Fd Auth 0 12/15/2028
Other
0.00%
5273
Ellis Cnty Kans Uni Sch Dist N 5 09/01/2042
Other
0.00%
5274
El Paso Tex Wtr & Swr Rev 5 03/01/2052
Other
0.00%
5275
Georgia St Ports Auth Rev 4 07/01/2051
Other
0.00%
5276
Virginia St Pub Bldg Auth Pub 4 08/01/2037
Other
0.00%
5277
New York N Y City Transitional 5.5 05/01/2053
Other
0.00%
5278
Clarksville Tenn Wtr Swr & Gas 5 02/01/2045
Other
0.00%
5279
Allegheny Cnty Pa San Auth Swr 4 12/01/2049
Other
0.00%
5280
Los Angeles Department Of Water & Power Water System Revenue
Other
0.00%
5281
Adams 12 Five Star Schs Colo 5 12/15/2026
Other
0.00%
5282
Cumberland County Municipal Authority, 5.00%, Due 01/01/2039
Other
0.00%
5283
Mid-America Apartments Lp 2.75 03/15/2030
Other
0.00%
5284
San Diego Calif Uni Sch Dist 5 07/01/2043
Other
0.00%
5285
San Francisco Calif City & Cnt 5 06/15/2035
Other
0.00%
5286
New York N Y City Mun Wtr Fin 5 06/15/2033
Other
0.00%
5287
Maryland St 5 03/15/2037
Other
0.00%
5288
Denver Colo City & Cnty 5 08/01/2029
Other
0.00%
5289
Nevada St Hwy Impt Rev 5 12/01/2031
Other
0.00%
5290
Pennsylvania St Tpk Commn Tpk 5 12/01/2046
Other
0.00%
5291
Washington St 5 02/01/2038
Other
0.00%
5292
New York N Y 5 08/01/2026
Other
0.00%
5293
New York N Y City Mun Wtr Fin 4 06/15/2046
Other
0.00%
5294
Massachusetts St 5 01/01/2049
Other
0.00%
5295
Metropolitan Wtr Dist Southn C 5 04/01/2053
Other
0.00%
5296
San Francisco Calif City & Cnt 5 10/01/2029
Other
0.00%
5297
Los Angeles Calif Dept Wtr & P 5 07/01/2053
Other
0.00%
5298
Iowa St Spl Oblig 5 06/01/2033
Other
0.00%
5299
Triborough Brdg & Tunl Auth Ny 4 11/15/2054
Other
0.00%
5300
Chicago Ill Brd Ed Dedicated C 6 04/01/2046
Other
0.00%
5301
Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2046
Other
0.00%
5302
Indiana St Fin Auth Rev 5 02/01/2038
Other
0.00%
5303
Bouygues Sa 1.125 2028-07-24
Other
0.00%
5304
Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2048
Other
0.00%
5305
Los Angeles Calif Cmnty Colleg 5 08/01/2036
Other
0.00%
5306
Triborough Brdg & Tunl Auth N 4 05/15/2026
Other
0.00%
5307
Douglas Cnty Wash Pub Util Dis 3 09/01/2052
Other
0.00%
5308
Mount San Antonio Calif Cmnty 0 08/01/2046
Other
0.00%
5309
New York N Y City Transitional 5 07/15/2030
Other
0.00%
5310
Orlando Fla Cap Impt Spl Rev 5 10/01/2048
Other
0.00%
5311
Dutchess Cnty N Y Loc Dev Corp 4 07/01/2046
Other
0.00%
5312
Indiana Fin Auth Hwy Rev 5 06/01/2028
Other
0.00%
5313
Georgia St 4 02/01/2036
Other
0.00%
5314
Philadelphia Pa Wtr & Wastewtr 5 09/01/2037
Other
0.00%
5315
Los Angeles Calif Dept Wtr & P 5 07/01/2031
Other
0.00%
5316
Jea Fla Elec Sys Rev 5 10/01/2027
Other
0.00%
5317
Micron Technology Inc 5.327 02/06/2029
Other
0.00%
5318
South Carolina St Pub Svcs Aut 4 12/01/2045
Other
0.00%
5319
New York City Ny Muni Wtr Finauth 4 06/15/2033
Other
0.00%
5320
New Jersey St Transn Tr Fd Aut 4.1 06/15/2031
Other
0.00%
5321
King Cnty Wash Swr Rev 5 01/01/2036
Other
0.00%
5322
Bs31F03 Irs USD R V 12Muscpi Is31F14 Ccpinflationzero
Other
0.00%
5323
Discover Financial Svs 7.964% 11/2/2034
Other
0.00%
5324
Washington St 5 08/01/2036
Other
0.00%
5325
Monroe Cnty Ny Indl Dev Corp Reven 4 07/01/2043
Other
0.00%
5326
Virginia College Bldg Auth Va 3 02/01/2037
Other
0.00%
5327
Minnesota St 5 09/01/2028
Other
0.00%
5328
New Zealand Government Bond 1.5 2031-05-15
Other
0.00%
5329
Maryland St 5 08/01/2027
Other
0.00%
5330
Connecticut St Spl Tax Oblig R 5 08/01/2027
Other
0.00%
5331
Springdale Ark Sales & Use Tax 4.25 08/01/2053
Other
0.00%
5332
Philadelphia Pa Sch Dist 5 09/01/2044
Other
0.00%
5333
New Jersey St Transn Tr Fd Aut 4 06/15/2040
Other
0.00%
5334
Las Vegas Sands Corp 3.5% 8/18/2026
Other
0.00%
5335
Los Angeles Calif Cmnty Colleg 5 08/01/2026
Other
0.00%
5336
FNMA 20YR UMBS 2.5 10/01/2040
Other
0.00%
5337
NEW YORK N Y CITY TRANSITIONAL 5 05/01/2047
Other
0.00%
5338
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other
0.00%
5339
New York N Y City Transitional 5 11/01/2028
Other
0.00%
5340
Harris Cnty Tex Toll Rd Rev 5 08/15/2036
Other
0.00%
5341
VIRGINIA COMWLTH TRANSN BRD TR 5 05/15/2031
Other
0.00%
5342
Texas St 5 10/01/2030
Other
0.00%
5343
New York N Y City Transitional 5 05/01/2032
Other
0.00%
5344
CALIFORNIA ST 5 08/01/2029
Other
0.00%
5345
Minnesota Pub Facs Auth St Rev 5 03/01/2035
Other
0.00%
5346
Salt Riv Proj Agric Impt & Pwr 5 01/01/2034
Other
0.00%
5347
Philadelphia Pa Wtr & Wastewtr 5.25 09/01/2049
Other
0.00%
5348
California St 5 12/01/2028
Other
0.00%
5349
New Mexico St Severance Tax 5 07/01/2030
Other
0.00%
5350
Miami-Dade Cnty Fla Seaport Re 4 10/01/2043
Other
0.00%
5351
Metropolitan Wtr Dist Southn C 5 07/01/2040
Other
0.00%
5352
Wisconsin St 5 05/01/2030
Other
0.00%
5353
Illinois St 5 05/01/2031
Other
0.00%
5354
Central Fla Expwy Auth Sr Lien 4 07/01/2036
Other
0.00%
5355
New York St Dorm Auth St Pers 5 03/15/2033
Other
0.00%
5356
Washington St 5 02/01/2044
Other
0.00%
5357
China Green Electricity Investment Of Tianjin Co Ltd
Other
0.00%
5358
New Jersey St Transn Tr Fd Aut 5 06/15/2037
Other
0.00%
5359
Kentucky St Ppty & Bldgs Commn 5 10/01/2032
Other
0.00%
5360
Los Angeles Calif Cmnty Colleg 4 08/01/2037
Other
0.00%
5361
San Diego Calif Pub Facs Fing 5 05/15/2047
Other
0.00%
5362
Allegheny Cnty Pa 4 11/01/2045
Other
0.00%
5363
New York N Y City Transitional 4 05/01/2040
Other
0.00%
5364
South Carolina St Pub Svcs Aut 5 12/01/2037
Other
0.00%
5365
New Jersey St Transn Tr Fd Aut 5 06/15/2036
Other
0.00%
5366
Oregon St 5 05/01/2036
Other
0.00%
5367
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 2039-07-08
Other
0.00%
5368
California St 4 09/01/2027
Other
0.00%
5369
Abertis France Sas 1.475 2031-01-18
Other
0.00%
5370
Dallas Tex 3.125 02/15/2035
Other
0.00%
5371
Louisiana Loc Govt Environment 5 08/15/2034
Other
0.00%
5372
Texas St Wtr Dev Brd 5 04/15/2029
Other
0.00%
5373
Miami-Dade Cnty Fla Sch Dist 5 03/15/2052
Other
0.00%
5374
Uniform Mortgage-Backed Security, Tba, 4.00%, Due 11/01/2055 4 2055-11-01
Other
0.00%
5375
Metropolitan Govt Nashville & 5.25 05/01/2053
Other
0.00%
5376
Minnesota St 4 09/01/2039
Other
0.00%
5377
California St 5 11/01/2026
Other
0.00%
5378
New York N Y City Transitional 5 08/01/2029
Other
0.00%
5379
Virginia St Pub Bldg Auth Pub 5 08/01/2037
Other
0.00%
5380
Massachusetts St 5 10/01/2052
Other
0.00%
5381
Kentucky St Ppty & Bldgs Commn 5 04/01/2038
Other
0.00%
5382
Denver Colo City & Cnty Ctfs P 5.375 06/01/2043
Other
0.00%
5383
San Diego Cnty Calif Wtr Auth 4 05/01/2034
Other
0.00%
5384
Tarrant Regl Wtr Dist Tex Wtr 4 03/01/2054
Other
0.00%
5385
Austin Tex Wtr & Wastewater Sy 5 11/15/2052
Other
0.00%
5386
Charter Communications Operating, LLC 5.85% 12/1/2035
Other
0.00%
5387
Maryland St 4 03/01/2029
Other
0.00%
5388
East Bay Calif Mun Util Dist W 5 06/01/2031
Other
0.00%
5389
Chicago Ill Met Wtr Reclamatio 5 12/01/2029
Other
0.00%
5390
San Francisco Calif Bay Area R 4 08/01/2047
Other
0.00%
5391
Carrollton Tex Fmrs Brh Indpt 5 02/15/2048
Other
0.00%
5392
Connecticut St 5 04/15/2033
Other
0.00%
5393
Public Fin Auth Wis Lease Dev 5 03/01/2041
Other
0.00%
5394
Hudson Cnty N J Impt Auth Leas 5.25 05/01/2051
Other
0.00%
5395
Multnomah Cnty Ore Sch Dist No 5 06/15/2028
Other
0.00%
5396
Clackamas Cnty Ore Sch Dist No 0 06/15/2036
Other
0.00%
5397
Indiana St Fin Auth Wastewater 4 10/01/2035
Other
0.00%
5398
New York N Y City Transitional 4 02/01/2042
Other
0.00%
5399
Illinois St 5 02/01/2026
Other
0.00%
5400
Illinois St 5 07/01/2028
Other
0.00%
5401
Ginnie Mae Ii Pool 4 02/20/2048
Other
0.00%
5402
Los Angeles Cnty Calif Facs In 4 12/01/2048
Other
0.00%
5403
Massachusetts St 5 07/01/2033
Other
0.00%
5404
Private Colleges & Univs Auth 4 10/01/2038
Other
0.00%
5405
California Infrastructure & Ec 5 11/01/2030
Other
0.00%
5406
New York St Dorm Auth Sales Ta 5 03/15/2033
Other
0.00%
5407
Oregon St 5 05/01/2043
Other
0.00%
5408
District Columbia 5 06/01/2041
Other
0.00%
5409
California St Univ Rev 5 11/01/2027
Other
0.00%
5410
New York St Dorm Auth Revs Non 5 10/01/2028
Other
0.00%
5411
King Cnty Wash Swr Rev 5 07/01/2049
Other
0.00%
5412
Michigan St Univ Revs 4 02/15/2044
Other
0.00%
5413
Connecticut St Spl Tax Oblig R 5 05/01/2031
Other
0.00%
5414
Triborough Brdg & Tunl Auth N 5.25 05/15/2041
Other
0.00%
5415
Virginia College Bldg Auth Va 5 02/01/2037
Other
0.00%
5416
New York N Y City Mun Wtr Fin 4 06/15/2037
Other
0.00%
5417
Us Treasury N/B 08/31 3.75
Other
0.00%
5418
Metropolitan Govt Nashville & 5 05/15/2046
Other
0.00%
5419
Hurst Euless Bedford Tex Indpt 4 08/15/2050
Other
0.00%
5420
North Carolina Tpk Auth Triang 0 01/01/2049
Other
0.00%
5421
DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2033
Other
0.00%
5422
New York N Y City Mun Wtr Fin 5 06/15/2029
Other
0.00%
5423
Salt Lake City Utah Arpt Rev 5 07/01/2047
Other
0.00%
5424
Illinois St 5 02/01/2039
Other
0.00%
5425
San Antonio Tex Elec & Gas Rev 5 02/01/2027
Other
0.00%
5426
New Jersey St Edl Facs Auth Re 5 07/01/2029
Other
0.00%
5427
California St 5 10/01/2031
Other
0.00%
5428
Ati, Inc., 5.13%, Due 10/01/2031
Other
0.00%
5429
Abl Space Systems Ser A-8 Cvt Pfd Stk Pp
Other
0.00%
5430
University Calif Revs For Prev 5 05/15/2027
Other
0.00%
5431
Massachusetts St 5 11/01/2042
Other
0.00%
5432
Dallas Fort Worth Tex Intl Arp 4 11/01/2035
Other
0.00%
5433
Sales Tax Securitization Corp 5 01/01/2026
Other
0.00%
5434
New Jersey St Transn Tr Fd Aut 5 06/15/2033
Other
0.00%
5435
California St 5 10/01/2030
Other
0.00%
5436
Miami-Dade Cnty Fla Wtr & Swr 5 10/01/2046
Other
0.00%
5437
Metropolitan Pier & Exposition 0 12/15/2041
Other
0.00%
5438
Energy Northwest Wash Elec Rev 5 07/01/2039
Other
0.00%
5439
Bay Area Toll Auth Calif Toll 5 04/01/2029
Other
0.00%
5440
Metropolitan Transn Auth N Y R 3.625 11/15/2037
Other
0.00%
5441
CALIFORNIA ST 5 10/01/2026
Other
0.00%
5442
Michigan St Trunk Line 4 11/15/2038
Other
0.00%
5443
Massachusetts Bay Transn Auth 5 07/01/2027
Other
0.00%
5444
Alameda Corridor Transn Auth C 0 10/01/2052
Other
0.00%
5445
New York N Y City Transitional 5 02/01/2032
Other
0.00%
5446
California St 5 11/01/2027
Other
0.00%
5447
New York N Y 5 04/01/2035
Other
0.00%
5448
Cypress-Fairbanks Tex Indpt Sc 5 02/15/2027
Other
0.00%
5449
New York State Thruway Authority 4 01/01/2039
Other
0.00%
5450
Adams & Weld Cntys Colo Sch Di 5 12/01/2040
Other
0.00%
5451
Oregon St Dept Transn Hwy User 5 11/15/2042
Other
0.00%
5452
Tampa Bay Wtr Fla A Regl Wtr S 5 10/01/2052
Other
0.00%
5453
California St 5 12/01/2031
Other
0.00%
5454
San Diego Cnty Calif Regl Tran 5 04/01/2029
Other
0.00%
5455
Pennsylvania St Tpk Commn Tpk 5 06/01/2028
Other
0.00%
5456
Maryland St Dept Transn Cons T 3 09/01/2031
Other
0.00%
5457
Delaware Transn Auth Transn Sy 5 07/01/2030
Other
0.00%
5458
New York St Urban Dev Corp Rev 5 03/15/2063
Other
0.00%
5459
Salt Lake City Utah Pub Utils 5 02/01/2052
Other
0.00%
5460
Virginia St Pub Bldg Auth Pub 5 08/01/2033
Other
0.00%
5461
Virginia Comwlth Transn Brd Tr 4 05/15/2035
Other
0.00%
5462
Washington D C Convention & Sp 5 10/01/2028
Other
0.00%
5463
California St 3 03/01/2046
Other
0.00%
5464
Connecticut St Spl Tax Oblig R 5 07/01/2027
Other
0.00%
5465
Seattle Wash Mun Lt & Pwr Rev 5 07/01/2047
Other
0.00%
5466
Washington St 5 08/01/2028
Other
0.00%
5467
Connecticut St Spl Tax Oblig R 4 05/01/2036
Other
0.00%
5468
San Joaquin Hills Calif Transn 5 01/15/2033
Other
0.00%
5469
Tarrant Regl Wtr Dist Tex Wtr 5 03/01/2030
Other
0.00%
5470
San Diego Calif Uni Sch Dist 5 07/01/2048
Other
0.00%
5471
Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2047
Other
0.00%
5472
Illinois St 4 10/01/2037
Other
0.00%
5473
Metropolitan Wtr Dist Southn C 2.5 07/01/2026
Other
0.00%
5474
Brunswick Ohio City Sch Dist 5.5 12/01/2060
Other
0.00%
5475
Texas St 5 10/01/2026
Other
0.00%
5476
California St 5 11/01/2036
Other
0.00%
5477
Inf Swap Em Ni 2.7 04/15/23- 30Y Lch /Float/
Other
0.00%
5478
Hamilton Cnty Ind Pub Bldg Cor 4 01/10/2050
Other
0.00%
5479
California Infrastructure & Ec 5 10/01/2052
Other
0.00%
5480
New Jersey St Tpk Auth Tpk Rev 5 01/01/2046
Other
0.00%

#	Company	Ticker	Weight
1	New York N Y City Transitional 5 11/01/2037	-	0.450%
2	Illinois Fin Auth Rev 5 04/01/2034	-	0.440%
3	Commonwealth Of Massachusetts 5 2039-12-01	-	0.440%
4	New York N Y 5 02/01/2034	-	0.440%
5	Gwinnett Cnty Ga Sch Dist 5 02/01/2030	-	0.420%
6	Private Colleges & Univs Auth 5 09/01/2033	-	0.420%
7	Massachusetts St Dev Fin Agy R 5 02/15/2034	-	0.400%
8	California St Dept Wtr Res Cen 5 12/01/2034	-	0.390%
9	Metropolitan Govt Nashville & 5 01/01/2033	-	0.380%
10	Los Angeles Calif Uni Sch Dist 5 07/01/2033	-	0.360%
11	Maryland St 5 03/15/2033	-	0.350%
12	Louisville & Jefferson Cnty Ky 5 05/15/2037	-	0.340%
13	Massachusetts St 5 11/01/2043	-	0.340%
14	Oregon St Dept Transn Hwy User 5 11/15/2033	-	0.330%
15	Pennsylvania St 4 03/01/2036	-	0.320%
16	FNMA 30YR 4.5 04/01/2048	-	0.310%
17	New York N Y 5 08/01/2029	-	0.310%
18	Mta Hudson Rail Yards Tr Oblig 5 11/15/2056	-	0.300%
19	Miami-Dade Cnty Fl Wtr & Swr Reven 4 10/01/2035	-	0.300%
20	Wake Cnty N C 5 05/01/2034	-	0.300%
21	New York N Y City Transitional 5 07/15/2033	-	0.280%
22	Washington St 5 02/01/2039	-	0.270%
23	New York St Twy Auth Gen Rev 5 01/01/2033	-	0.270%
24	Triborough Brdg & Tunl Auth N 5 11/15/2036	-	0.270%
25	Alexandria Va 5 12/15/2037	-	0.260%
26	Pennsylvania St Tpk Commn Tpk 5 12/01/2033	-	0.260%
27	California St 5.25 09/01/2047	-	0.260%
28	New York N Y City Mun Wtr Fin 5 06/15/2039	-	0.260%
29	New York St Urban Dev Corp Rev 5 03/15/2036	-	0.250%
30	Massachusetts St 5 04/01/2055	-	0.250%
31	Maryland St 5 06/01/2035	-	0.240%
32	Washington St For Issues Dtd P 5 02/01/2042	-	0.240%
33	America Movil Sab De Cv 2.125 2028-03-10	-	0.240%
34	District Columbia Wtr & Swr Au 5 10/01/2033	-	0.240%
35	Maryland St 5 03/15/2038	-	0.240%
36	California St Pub Wks Brd Leas 5 04/01/2049	-	0.230%
37	Florida St Brd Ed Pub Ed 5 06/01/2034	-	0.230%
38	State Of Louisiana 5 2031-02-01	-	0.230%
39	Metropolitan Transn Auth N Y R 2.9 11/15/2050	-	0.230%
40	California St 5 09/01/2031	-	0.230%
41	Acrisure Llc / Fin Inc 6% 8/1/2029	-	0.230%
42	Wisconsin St 5 05/01/2033	-	0.230%
43	New York N Y 5 08/01/2034	-	0.230%
44	Connecticut St 4 01/15/2035	-	0.230%
45	California St Pub Wks Brd Leas 5.25 04/01/2038	-	0.230%
46	New York N Y City Mun Wtr Fin 5.25 06/15/2055	-	0.220%
47	New York St Dorm Auth St Pers 5 03/15/2031	-	0.220%
48	Northwest Tex Indpt Sch Dist 5 02/15/2055	-	0.220%
49	Nortegas Energia Grupo Sl 2.065 2027-09-28	-	0.220%
50	Washington St 5 08/01/2034	-	0.210%
51	California St 5 09/01/2041	-	0.210%
52	Ohio St Tpk Commn Tpk Rev 5 02/15/2046	-	0.210%
53	Connecticut St 5 01/15/2030	-	0.210%
54	Michigan St Trunk Line 5 11/15/2045	-	0.210%
55	Kroger Co 2.2% 5/1/2030	-	0.210%
56	University Calif Revs 5 05/15/2029	-	0.210%
57	Great Lakes Wtr Auth Mich Wtr 5.25 07/01/2047	-	0.210%
58	Unitedhealth Group Inc 2.875% 8/15/2029	-	0.210%
59	CALIFORNIA ST 5 10/01/2028	-	0.210%
60	California St 4 10/01/2034	-	0.200%
61	California St For Previous Iss 5 08/01/2030	-	0.200%
62	CALIFORNIA ST 5 03/01/2028	-	0.200%
63	Broward Cnty Fla Sch Brd Ctfs 5 07/01/2027	-	0.200%
64	New York N Y City Mun Wtr Fin 5 06/15/2048	-	0.200%
65	San Francisco Calif City & Cnt 5 10/01/2045	-	0.200%
66	California St 5 11/01/2039	-	0.200%
67	Northwest Tex Indpt Sch Dist 5 02/15/2048	-	0.200%
68	Utility Debt Securitization Au 5 12/15/2040	-	0.200%
69	Salt Riv Proj Agric Impt & Pwr 5 01/01/2048	-	0.200%
70	New York St Twy Auth St Pers I 5 03/15/2053	-	0.200%
71	Omaha Pub Pwr Dist Neb Elec Re 5.25 02/01/2053	-	0.200%
72	New York St Urban Dev Corp Rev 5 03/15/2047	-	0.200%
73	Minnesota St 4 09/01/2037	-	0.200%
74	Massachusetts St 5 01/01/2038	-	0.200%
75	Oklahoma City Okla Wtr Utils T 5 07/01/2054	-	0.200%
76	New York St Twy Auth St Pers I 4 03/15/2037	-	0.200%
77	Tampa Bay Wtr Fla A Regl Wtr S 5.25 10/01/2054	-	0.200%
78	Metropolitan Transn Auth N Y R 5 11/15/2036	-	0.190%
79	Central Fla Expwy Auth Sr Lien 4 07/01/2033	-	0.190%
80	California St Univ Rev 5 11/01/2047	-	0.190%
81	New Jersey St Tpk Auth Tpk Rev 4.5 01/01/2048	-	0.190%
82	Virginia Comwlth Transn Brd Tr 4 05/15/2041	-	0.190%
83	Texas Wtr Dev Brd Rev 4.375 10/15/2059	-	0.190%
84	National Grid Electricity Distribution South Wales Plc 1.625 2035-10-07	-	0.190%
85	Illinois St 5 02/01/2027	-	0.190%
86	New York N Y City Mun Wtr Fin 4.125 06/15/2046	-	0.180%
87	Salt Riv Proj Agric Impt & Pwr 5 01/01/2036	-	0.180%
88	Maryland St Transn Auth Transn 5 07/01/2038	-	0.170%
89	New Jersey St Transn Tr Fd Aut 5 06/15/2034	-	0.170%
90	New York N Y City Transitional 5 11/01/2035	-	0.170%
91	Pennsylvania St 4 09/01/2040	-	0.170%
92	Goldman Sachs Group Inc/The 3.62 03/15/2028	-	0.170%
93	New Jersey St Transn Tr Fd Auth 0 12/15/2032	-	0.170%
94	Illinois St 5 07/01/2033	-	0.170%
95	American Intl Group 3.4% 6/30/2030	-	0.170%
96	Gwinnett Cnty Ga Sch Dist 5 02/01/2038	-	0.170%
97	New York N Y City Transitional 5 11/01/2032	-	0.170%
98	New Jersey St Transn Tr Fd Aut 5 06/15/2027	-	0.160%
99	Los Angeles Calif Cmnty Colleg 4 08/01/2038	-	0.160%
100	University Calif Revs 4 05/15/2047	-	0.160%
101	Georgia St 5 07/01/2027	-	0.160%
102	New York St Dorm Auth Revs Non 5 10/01/2027	-	0.160%
103	New York St Dorm Auth Revs Non 5 07/01/2049	-	0.160%
104	8862252.Srdsq	-	0.160%
105	New York N Y City Transitional 5 11/01/2027	-	0.160%
106	Washington St 4 07/01/2027	-	0.160%
107	Illinois St 5 12/01/2040	-	0.160%
108	New York St Urban Dev Corp Rev 5 09/15/2028	-	0.160%
109	Florida St Tpk Auth Tpk Rev 5 07/01/2047	-	0.160%
110	Texas Water Dev Brd 4 10/15/2035	-	0.160%
111	Energy Transfer Lp 4.95 05/15/2028	-	0.150%
112	Contra Costa Calif Cmnty Colle 4 08/01/2039	-	0.150%
113	Guilford Cnty N C 5 03/01/2037	-	0.150%
114	Kansas St Dev Fin Auth Rev 4.5 09/01/2054	-	0.150%
115	University Tex Perm Univ Fd 5 07/01/2037	-	0.150%
116	East Bay Calif Mun Util Dist W 5 06/01/2042	-	0.150%
117	University Calif Revs 5 05/15/2040	-	0.150%
118	Chabot-Las Positas Calif Cmnty 4 08/01/2035	-	0.150%
119	Pennsylvania St 5 09/01/2032	-	0.140%
120	New York St Dorm Auth St Pers 4 02/15/2039	-	0.140%
121	New York St Twy Auth Gen Rev J 4 01/01/2037	-	0.140%
122	Commonwealth Of Pennsylvania 3 2038-05-01	-	0.140%
123	Triborough Brdg & Tunl Auth Ny 5 11/15/2042	-	0.140%
124	University Calif Revs 5 05/15/2034	-	0.140%
125	Dallas Fort Worth Tex Intl Arp 5.25 11/01/2048	-	0.140%
126	California St 5 11/01/2052 5 2052-11-01	-	0.140%
127	California St 4.125 03/01/2045	-	0.140%
128	Massachusetts St 5 06/01/2033	-	0.140%
129	New York N Y City Transitional 4 08/01/2039	-	0.140%
130	New York N Y City Transitional 5 11/01/2032	-	0.140%
131	Los Angeles Calif Dept Wtr & P 5 07/01/2031	-	0.130%
132	Triborough Brdg & Tunl Auth N 5 11/15/2035	-	0.130%
133	CALIFORNIA ST 5 08/01/2026	-	0.130%
134	Lloyds Banking Group Plc 3.125 2030-08-24	-	0.130%
135	Georgia St 5 08/01/2029	-	0.130%
136	Energy Northwest Wash Elec Rev 5 07/01/2037	-	0.130%
137	University Calif Revs 5 05/15/2038	-	0.130%
138	State Of New York, New York City Housing Dev. Corp., Housing Impact Green Bonds, Series 2020-A, 2.80% 2/1/2050	-	0.130%
139	New York N Y City Transitional 5 05/01/2049	-	0.130%
140	New York St Dorm Auth Sales Ta 5 03/15/2038	-	0.130%
141	California St 5 11/01/2047	-	0.120%
142	Philadelphia Pa Wtr & Wastewtr 5 11/01/2044	-	0.120%
143	Applovin Corporation/Term Loan B 03/24	-	0.120%
144	Sacramento Calif Mun Util Dist 5 08/15/2048	-	0.120%
145	Triborough Brdg & Tunl Auth Ny 5 11/15/2054	-	0.120%
146	Pennsylvania St 4 09/01/2041	-	0.120%
147	Salt Riv Proj Agric Impt & Pwr 5 01/01/2045	-	0.120%
148	Los Angeles Calif Dept Wtr & P 5 07/01/2047	-	0.120%
149	New Jersey St Transn Tr Fd Auth 0 12/15/2033	-	0.120%
150	Massachusetts St Transn Fd Rev 5 06/01/2054	-	0.120%
151	New Jersey St Tpk Auth Tpk Rev 5 01/01/2026	-	0.120%
152	California St 4 03/01/2036	-	0.120%
153	California Infrastructure & Ec 4 10/01/2041	-	0.120%
154	New York N Y City Transitional 5 05/01/2044	-	0.120%
155	New Jersey St Tpk Auth Tpk Rev 5 01/01/2048	-	0.120%
156	New York St Dorm Auth St Pers 5 03/15/2041	-	0.110%
157	New York St Urban Dev Corp Rev 4 03/15/2041	-	0.110%
158	University Calif Revs 5 05/15/2037	-	0.110%
159	New York N Y City Transitional 5.25 02/01/2053	-	0.110%
160	New York St Dorm Auth Sales Ta 5 03/15/2045	-	0.110%
161	Guilford Cnty N C 5 03/01/2032	-	0.110%
162	New York St Urban Dev Corp Rev 4 03/15/2050	-	0.110%
163	Port Auth N Y & N J 5 11/01/2044	-	0.100%
164	Fairfax Cnty Va Swr Rev 5 07/15/2046	-	0.100%
165	Triborough Brdg & Tunl Auth N 5.25 05/15/2059	-	0.100%
166	New York N Y City Transitional 5 05/01/2051 5 2051-05-01	-	0.100%
167	New York St Urban Dev Corp St 5 03/15/2050	-	0.100%
168	Triborough Brdg & Tunl Auth N 5 11/15/2034	-	0.100%
169	Allegheny Cnty Pa 4 11/01/2049	-	0.100%
170	Metropolitan Transn Auth N Y R 5 11/15/2047	-	0.100%
171	Charleston S C Wtrwks & Swr Re 5 01/01/2054	-	0.100%
172	New Jersey St Transn Tr Fd Aut 5 06/15/2036	-	0.100%
173	Sacramento Calif City Uni Sch 5 08/01/2054	-	0.100%
174	Chicago Ill O Hare Intl Arpt R 5 01/01/2048	-	0.100%
175	Long Beach Calif Uni Sch Dist 3 08/01/2047	-	0.100%
176	Massachusetts Bay Transn Auth 5 07/01/2050	-	0.100%
177	Municipal Elec Auth Ga 5 01/01/2049	-	0.100%
178	Massachusetts Bay Transn Auth 5 07/01/2047	-	0.100%
179	New York N Y 4 03/01/2040	-	0.100%
180	North Tex Twy Auth Rev 5 01/01/2034	-	0.100%
181	Los Angeles Calif Dept Arpts R 5 05/15/2050	-	0.100%
182	New York N Y 5.5 04/01/2049	-	0.100%
183	Los Angeles Cnty Calif Met Tra 5 06/01/2033	-	0.100%
184	SAN DIEGO CALIF PUB FACS FING 5.25 10/15/2055	-	0.100%
185	Comal Tex Indpt Sch Dist 5 02/01/2048	-	0.100%
186	CHERRY CREEK COLO SCH DIST NO 5.25 12/15/2044	-	0.100%
187	District Columbia Income Tax R 5 07/01/2047	-	0.100%
188	San Francisco City -A 5% 5/1/2037	-	0.100%
189	Triborough Brdg & Tunl Auth N 5 11/15/2026	-	0.090%
190	Massachusetts St 5 01/01/2054	-	0.090%
191	Long Is Pwr Auth N Y Elec Sys 5 09/01/2039	-	0.090%
192	Massachusetts St 5 10/01/2032	-	0.090%
193	New York N Y City Mun Wtr Fin 5 06/15/2045	-	0.090%
194	New York St Dorm Auth Sales Ta 5 03/15/2053	-	0.090%
195	New York N Y 5 09/01/2031	-	0.090%
196	California St 5 10/01/2029	-	0.090%
197	Washington D C Met Area Tran A 5.25 07/15/2053	-	0.090%
198	Smurfit Kappa Treasury Ulc 1 2033-09-22	-	0.090%
199	Cash & Other	-	0.090%
200	Pennsylvania St Univ 5.25 09/01/2050	-	0.090%
201	New Jersey St Transn Tr Fd Aut 5 06/15/2050	-	0.090%
202	Aldine Tex Indpt Sch Dist 4 02/15/2054	-	0.090%
203	Freddie Mac Pool #Rj2228 6.50% 8/1/2054	-	0.090%
204	Port Auth N Y & N J 5 10/15/2028	-	0.090%
205	Port Auth N Y & N J 5 07/15/2038	-	0.090%
206	Connecticut St Health & Edl Fa 5 07/01/2033	-	0.090%
207	New York N Y City Transitional 5 02/01/2047	-	0.090%
208	Triborough Brdg & Tunl Auth N 5 05/15/2031	-	0.090%
209	Massachusetts St Dev Fin Agy R 5.25 07/01/2055	-	0.090%
210	New York N Y City Mun Wtr Fin 4 06/15/2051	-	0.090%
211	Los Angeles Calif Dept Wtr & P 5 07/01/2039	-	0.090%
212	CALIFORNIA ST 5 10/01/2028	-	0.090%
213	South Carolina St Pub Svcs Aut 5 12/01/2054	-	0.090%
214	California St 5 04/01/2032	-	0.090%
215	New York N Y City Transitional 4 02/01/2051	-	0.090%
216	Triborough Brdg & Tunl Auth N 5.25 12/01/2047	-	0.090%
217	California St 4 03/01/2037	-	0.090%
218	Salt Riv Proj Agric Impt & Pwr 5 01/01/2033	-	0.090%
219	Kfw 4.75 10/29/2030	-	0.090%
220	Triborough Brdg & Tunl Auth N 5 05/15/2051	NY TRBTRN 5 05/15/20	0.080%
221	Los Angeles Calif Dept Wtr & P 5 07/01/2044	-	0.080%
222	Illinois St Toll Hwy Auth Toll 5 01/01/2037	-	0.080%
223	Kentucky St Ppty & Bldgs Commn 5 04/01/2041	-	0.080%
224	Delaware St 5 01/01/2028	-	0.080%
225	Socure Series E Cvt Pfd Stock Pp	-	0.080%
226	New York St Dorm Auth St Pers 5 03/15/2051	-	0.080%
227	Connecticut St Spl Tax Oblig R 5 01/01/2037	-	0.080%
228	Illinois St Toll Hwy Auth Toll 5 01/01/2027	-	0.080%
229	New York N Y 5 09/01/2027	-	0.080%
230	Illinois St Toll Hwy Auth Toll 5 01/01/2044	-	0.080%
231	New York St Dorm Auth Revs Non 5 10/01/2038	-	0.080%
232	Massachusetts Bay Transn Auth 5 07/01/2038	-	0.080%
233	Chicago Ill O Hare Intl Arpt R 5 01/01/2052	-	0.080%
234	Spring Tex Indpt Sch Dist 5 08/15/2047	-	0.080%
235	Lower Colo Riv Auth Tex Transm 5.25 05/15/2048	-	0.080%
236	Los Angeles Calif Dept Wtr & P 5 07/01/2041	-	0.080%
237	Kansas St Dept Transn Hwy Rev 5 09/01/2027	-	0.080%
238	New York N Y City Transitional 5 08/01/2043	-	0.080%
239	New Jersey St Transn Tr Fd Aut 5 06/15/2055	-	0.080%
240	Sunoco Lp, 5.63%, Due 03/15/2031 5.63 2031-03-15	-	0.080%
241	Los Angeles Calif Dept Wtr & P 5 07/01/2030	-	0.080%
242	South Carolina Transportation Infrastructure Bank 5 10/01/2028	-	0.080%
243	Hayward Calif Uni Sch Dist 4.25 08/01/2055	-	0.080%
244	New York N Y 5 02/01/2042 5 2042-02-01	-	0.080%
245	Illinois St 5 11/01/2029	-	0.080%
246	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2040-05-17	-	0.080%
247	Met Transprtn Auth Ny Dedicated Ta 5 11/15/2051	-	0.080%
248	Adams & Arapahoe Cntys Colo Jt 5.5 12/01/2026	-	0.080%
249	New Jersey St Transn Tr Fd Aut 5 06/15/2032	-	0.080%
250	Texas Wtr Dev Brd Rev 5 10/15/2047	-	0.080%
251	New York St Environmental Facs 5 06/15/2046	-	0.080%
252	Chicago Ill 5 01/01/2045	-	0.080%
253	District Columbia Wtr & Swr Au 3.15 10/01/2060	-	0.080%
254	Prosper Tex Indpt Sch Dist 4 02/15/2054	-	0.080%
255	New York N Y City Transitional 4 08/01/2048	-	0.080%
256	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2048	-	0.080%
257	Obx Trust, Series 2023-Nqm4, Class A1, 6.11%, Due 03/25/2063	-	0.080%
258	San Francisco Calif City & Cnt 5 11/01/2053	-	0.080%
259	Metropolitan Transn Auth N Y R 2.35 11/15/2046	-	0.080%
260	Los Angeles Calif Dept Wtr & P 5 07/01/2050	-	0.080%
261	Los Angeles Calif Uni Sch Dist 5 07/01/2044	-	0.080%
262	Oklahoma Transn Auth Ok F/K/A 5.25 01/01/2047	-	0.080%
263	New Jersey St Tpk Auth Tpk Rev 4 01/01/2048	-	0.080%
264	Central Fla Expwy Auth Sr Lien 5 07/01/2034	-	0.080%
265	Allegheny Cnty Pa San Auth Swr 5 12/01/2050	-	0.080%
266	Washoe Cnty Nev Hwy Rev 5 02/01/2042	-	0.080%
267	Massachusetts St 5 10/01/2026	-	0.070%
268	Jpmorgan Chase & Co 4.005 04/23/2029	-	0.070%
269	San Diego Calif Uni Sch Dist 5 07/01/2049	-	0.070%
270	New York St Dorm Auth St Pers 5 02/15/2027	-	0.070%
271	New York N Y 5 09/01/2027	-	0.070%
272	University Tex Perm Univ Fd 5 07/01/2032	-	0.070%
273	Houston Tex 5.25 03/01/2049	-	0.070%
274	Japan Government Twenty Year Bond 2.1 2029-12-20	-	0.070%
275	Los Angeles Calif Uni Sch Dist 5 07/01/2032	-	0.070%
276	New York N Y City Transitional 5 11/01/2037	-	0.070%
277	Sg Capital Partners	-	0.070%
278	Palm Beach Cnty Fla Sch Brd Ct 5 08/01/2027	-	0.070%
279	New York St Dorm Auth Revs Non 5 10/01/2038	-	0.070%
280	Los Angeles Calif Uni Sch Dist 5 07/01/2035	-	0.070%
281	Oklahoma Transn Auth Ok F/K/A 5.5 01/01/2054	-	0.070%
282	Kansas St Dept Transn Hwy Rev 5 09/01/2033	-	0.070%
283	University Calif Revs 5 05/15/2052	-	0.070%
284	New York N Y City Mun Wtr Fin 3 06/15/2036	-	0.070%
285	Chicago Ill Wastewater Transmi 4 01/01/2052	-	0.070%
286	New York N Y City Transitional 4 05/01/2043	-	0.070%
287	New Jersey St 5 06/01/2029	-	0.070%
288	Phoenix Ariz Civic Impt Corp R 5 07/01/2045	-	0.070%
289	California Infrastructure & Ec 4 10/01/2044	-	0.070%
290	Connecticut St 5 11/15/2036	-	0.070%
291	University Calif Revs 4 05/15/2048	-	0.070%
292	New Jersey St Edl Facs Auth Re 5 03/01/2043	-	0.070%
293	Maryland St Stad Auth Built Le 5 06/01/2054	-	0.070%
294	Bausch Health Cos Inc Oct19 22.5 Call	-	0.070%
295	Clovis Calif Uni Sch Dist 4 08/01/2048	-	0.070%
296	San Diego Calif Uni Sch Dist 4 07/01/2046	-	0.070%
297	New Jersey St 4 06/01/2030	-	0.070%
298	New York N Y 5 03/01/2039	-	0.070%
299	New Jersey St Transn Tr Fd Aut 5.5 06/15/2050	-	0.070%
300	New York N Y City Transitional 4 07/15/2038	-	0.070%
301	Illinois St Toll Hwy Auth Toll 5 01/01/2039	-	0.060%
302	North Tex Twy Auth Rev 5 01/01/2030	-	0.060%
303	Washington St 5 08/01/2030	-	0.060%
304	Del Valle Tex Indpt Sch Dist 4 06/15/2047	-	0.060%
305	Massachusetts Bay Transn Auth 4.75 07/01/2055	-	0.060%
306	Illinois St 5 03/01/2029 5 2029-03-01	-	0.060%
307	Illinois St 5 12/01/2045	-	0.060%
308	New Jersey St Transn Tr Fd Auth 0 12/15/2026	-	0.060%
309	European Investment Bank 3625 Due 071530	-	0.060%
310	University Calif Revs 5 05/15/2045	-	0.060%
311	New York N Y City Transitional 5 07/15/2045	-	0.060%
312	District Columbia 5 12/01/2028	-	0.060%
313	Massachusetts St Sch Bldg Auth 5 02/15/2050	-	0.060%
314	Guilford Cnty N C 5 03/01/2033	-	0.060%
315	South Carolina St Pub Svcs Aut 4 12/01/2040	-	0.060%
316	Connecticut St 5 11/15/2040	-	0.060%
317	California St Univ Rev 4.625 11/01/2056	-	0.060%
318	Glendale Calif Cmnty College D 4 08/01/2046	-	0.060%
319	New York N Y City Transitional 5 07/15/2031	-	0.060%
320	Triborough Brdg & Tunl Auth N 5 02/01/2028	-	0.060%
321	Swop Irs Usd	-	0.060%
322	Triborough Brdg & Tunl Auth N 5.25 05/15/2054	-	0.060%
323	Texas St 5 10/01/2040 5 2040-10-01	-	0.060%
324	North Tex Twy Auth Rev 5 01/01/2031	-	0.060%
325	Medina Valley Tex Indpt Sch Di 4 02/15/2053	-	0.060%
326	New Jersey St 5 06/01/2028	-	0.060%
327	California St Eductnl Facs Auth Re 5 04/01/2051	-	0.060%
328	New Jersey St Transn Tr Fd Aut 0 12/15/2030	-	0.060%
329	New Jersey St Transn Tr Fd Aut 5 06/15/2030	-	0.060%
330	Maryland St Stad Auth Rev 5 05/01/2046	-	0.060%
331	New York N Y 5 04/01/2038	-	0.060%
332	Texas Wtr Dev Brd Rev 4.75 10/15/2050	-	0.060%
333	Chicago Ill 5.5 01/01/2041	-	0.060%
334	Metropolitan Transn Auth N Y D 5 11/15/2042	-	0.060%
335	New York N Y City Mun Wtr Fin 5.25 06/15/2053	-	0.060%
336	Salt Riv Proj Agric Impt & Pwr 5.25 01/01/2053	-	0.060%
337	Triborough Brdg & Tunl Auth Ny 5 11/15/2026	-	0.060%
338	San Antonio Tex Elec & Gas Rev 5 02/01/2046	-	0.060%
339	Ziggo Financing Partnership, Term Loan I 6.93366 04/28/2028	-	0.060%
340	Cypress-Fairbanks Tex Indpt Sc 5 02/15/2034	-	0.060%
341	New York N Y City Transitional 4 11/01/2040	-	0.060%
342	New York St Dorm Auth St Pers 5 03/15/2030	-	0.060%
343	Metropolitan Transn Auth N Y R 4 11/15/2050	-	0.060%
344	New Jersey St Transn Tr Fd Aut 5 06/15/2043	-	0.060%
345	University Calif Revs 5 05/15/2043	-	0.060%
346	Ashtead Capital, Inc., 1.50%, Due 08/12/2026	-	0.060%
347	CALIFORNIA ST 5 03/01/2028	-	0.060%
348	Metropolitan Wtr Dist Southn C 5 07/01/2030	-	0.060%
349	University Calif Revs 5 05/15/2033	-	0.060%
350	Triborough Brdg & Tunl Auth N 5 03/15/2027	-	0.060%
351	New York N Y City Transitional 5 05/01/2030	-	0.060%
352	New Jersey St Transn Tr Fd Aut 5 06/15/2039	-	0.060%
353	New York St Dorm Auth St Pers 5 03/15/2049	-	0.060%
354	New York N Y City Transitional 5 11/01/2027	-	0.060%
355	Texas Transn Commn Cent Tex Tp 5 08/15/2034	-	0.060%
356	Metropolitan Transn Auth N Y R 4 11/15/2036	-	0.060%
357	Texas St 5 10/01/2043 5 2043-10-01	-	0.060%
358	Katy Tex Indpt Sch Dist 4 02/15/2045	-	0.060%
359	Utility Debt Securitization Au 5 12/15/2040	-	0.060%
360	San Antonio Tex Indpt Sch Dist 5 08/15/2047	-	0.060%
361	New Jersey St Transn Tr Fd Aut 4 06/15/2036	-	0.060%
362	Metropolitan Pier & Exposition 4 06/15/2050	-	0.050%
363	Nevada St Hwy Impt Rev 4 12/01/2033	-	0.050%
364	Bay Area Toll Auth Calif Toll 5 04/01/2030	-	0.050%
365	City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2037	-	0.050%
366	North Tex Twy Auth Rev 0 01/01/2038	-	0.050%
367	New York St Urban Dev Corp Rev 4 03/15/2044	-	0.050%
368	San Diego Calif Uni Sch Dist 0 07/01/2038	-	0.050%
369	Rhode Island St Tpk & Brdg Aut 5 10/01/2040	-	0.050%
370	Triborough Brdg & Tunl Auth Ny 5 11/15/2049	-	0.050%
371	California Edl Facs Auth 5 05/01/2049	-	0.050%
372	Los Angeles Calif Uni Sch Dist 5 10/01/2034	-	0.050%
373	New York St Dorm Auth St Pers 4 02/15/2034	-	0.050%
374	Texas Transn Fin Corp Sh 288 S 5.5 10/01/2055 5.5 2055-10-01	-	0.050%
375	Maryland St 5 08/01/2030	-	0.050%
376	California St Univ Rev 5.25 11/01/2053	-	0.050%
377	New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2049	-	0.050%
378	Adams & Arapahoe Cntys Colo Jt 5.5 12/01/2037	-	0.050%
379	Illinois St 4.5 12/01/2041	-	0.050%
380	Wisconsin St 5 05/01/2035	-	0.050%
381	Illinois St 5 07/01/2031	-	0.050%
382	Jea Fla Wtr & Swr Sys Rev 5.5 10/01/2054	-	0.050%
383	North Tex Mun Wtr Dist Tex Wtr 5 09/01/2055	-	0.050%
384	New Jersey St Edl Facs Auth Re 5 03/01/2027	-	0.050%
385	New York St Dorm Auth Sales Ta 5 03/15/2034	-	0.050%
386	NEW JERSEY ECONOMIC DEV AUTH R 5 03/01/2028	-	0.050%
387	Jefferson Cnty Ala Swr Rev 5.5 10/01/2053	-	0.050%
388	Los Angeles Calif Uni Sch Dist 5.25 07/01/2048	-	0.050%
389	Metropolitan Pier & Exposition 5 06/15/2050	-	0.050%
390	Los Angeles Cnty Calif Met Tra 4 06/01/2036	-	0.050%
391	Maryland St Dept Transn Cons T 5 11/01/2030 5 2030-11-01	-	0.050%
392	San Francisco Calif City & Cnt 5 11/01/2032	-	0.050%
393	California Edl Facs Auth Rev 5 06/01/2046	-	0.050%
394	Massachusetts Bay Transn Auth 4 07/01/2051	-	0.050%
395	New York St Urban Dev Corp St 3 03/15/2050	-	0.050%
396	New York St Urban Dev Corp St 2019 3 03/15/2049	-	0.050%
397	California Edl Facs Auth Rev 5 10/01/2055	-	0.050%
398	Eagle Mtn & Saginaw Tex Indpt 4 08/15/2054	-	0.050%
399	New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2026	-	0.050%
400	Fhlmc 15Yr Umbs Mirror 3 06/01/2034	-	0.050%
401	California St 5.25 09/01/2053	-	0.050%
402	New Jersey St Tpk Auth Tpk Rev 4 01/01/2042	-	0.050%
403	New York Liberty Dev Corp Libe 4 02/15/2043	-	0.050%
404	Tampa Fla Wtr & Wastewater Sys 5 10/01/2054	-	0.050%
405	New York St Dorm Auth St Pers 5 03/15/2039	-	0.050%
406	Illinois St 5 09/01/2037 5 2037-09-01	-	0.050%
407	New Jersey St 4 06/01/2032	-	0.050%
408	Metropolitan Transn Auth N Y R 4 11/15/2042	-	0.050%
409	Metropolitan Transn Auth N Y R 5 11/15/2027	-	0.050%
410	New Jersey Economic Dev Auth S 5 06/15/2042	-	0.050%
411	E 470 Pub Hwy Auth Colo Rev 0 09/01/2027	-	0.050%
412	New York N Y City Mun Wtr Fin 5 06/15/2045	-	0.050%
413	Kimco Realty Op Llc 5.3 02/01/2036	-	0.050%
414	Los Angeles Calif Wastewater S 5 06/01/2038	-	0.050%
415	Massachusetts St 5 06/01/2049	-	0.050%
416	Orlando Fla Utils Commn Util S 5 10/01/2050	-	0.050%
417	Miami Fla Spl Oblig 5 03/01/2048	-	0.050%
418	Triborough Brdg & Tunl Auth N 5.25 05/15/2064	-	0.050%
419	PURCHASED USD / SOLD EUR	-	0.050%
420	New York N Y City Transitional 5 05/01/2036	-	0.050%
421	New York N Y City Mun Wtr Fin 5 06/15/2035	-	0.050%
422	Metropolitan Transn Auth N Y R 5.25 11/15/2055	-	0.050%
423	Seattle Wash Mun Lt & Pwr Rev 5 03/01/2053	-	0.050%
424	San Francisco Calif City & Cnt 5.25 05/01/2048	-	0.050%
425	New York St Dorm Auth Sales Ta 5 03/15/2035	-	0.050%
426	New York St Dorm Auth Sales Ta 5 03/15/2033	-	0.050%
427	University Calif Revs 5.25 05/15/2040	-	0.050%
428	Denver Colo City & Cnty Arpt R 4 11/15/2043	-	0.050%
429	Los Angeles Cnty Calif Pub Wks 5 12/01/2043	-	0.050%
430	Denver Colo City & Cnty Dedica 4 08/01/2046	-	0.050%
431	Minnesota St 5 08/01/2032	-	0.050%
432	Alabama St Pub Sch & College A 4 11/01/2040	-	0.050%
433	Illinois St 5.25 05/01/2048	-	0.050%
434	Massachusetts St 5 03/01/2029	-	0.050%
435	Spring Branch Tex Indpt Sch Di 5 02/01/2026	-	0.050%
436	New York N Y City Transitional 5 11/01/2034	-	0.050%
437	New York St Dorm Auth Sales Ta 4.25 03/15/2048	-	0.050%
438	New York N Y City Transitional 4 05/01/2045	-	0.050%
439	Washington D C Met Area Tran A 5 07/15/2060	-	0.050%
440	New Jersey Economic Dev Auth R 4.75 06/15/2031	-	0.050%
441	CALIFORNIA ST 5 10/01/2036	CA CAS 5 10/01/2036	0.040%
442	Metropolitan Pier & Exposition Aut 0 06/15/2045	-	0.040%
443	University Of Utah/The 5 2040-08-01	-	0.040%
444	Montgomery Tex Indpt Sch Dist 4 02/15/2053	-	0.040%
445	Bristol-Myers Squibb Co., 5.65%, Due 02/22/2064	-	0.040%
446	San Antonio Tex Elec & Gas Rev 5 02/01/2040	-	0.040%
447	Rockwall Tex Indpt Sch Dist 4 02/15/2053	-	0.040%
448	Oklahoma St Mun Pwr Auth Pwr S 5.25 01/01/2056	-	0.040%
449	Southern California Edison Company 5.55 01/15/2037	-	0.040%
450	North Carolina St Grant Antic 5 03/01/2029	-	0.040%
451	Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch	-	0.040%
452	Metropolitan Atlanta Rapid Tra 3.25 07/01/2039	-	0.040%
453	New York N Y 3.15 08/01/2044 3.15 2044-08-01	-	0.040%
454	Chicago Ill Midway Arpt Rev 5 01/01/2050	-	0.040%
455	New York N Y City Transitional 5.25 05/01/2048	-	0.040%
456	East Montgomery Cnty Impt Dist 5.25 08/15/2049	-	0.040%
457	California St 5 11/01/2027	-	0.040%
458	New Jersey St Tpk Auth Tpk Rev 5 01/01/2033	-	0.040%
459	New York N Y 5 08/01/2033	-	0.040%
460	Los Angeles Calif Dept Wtr & P 5 07/01/2046	-	0.040%
461	Honolulu Hawaii City & Cnty Wa 5 07/01/2039	-	0.040%
462	New Jersey St Transn Tr Fd Aut 4.25 06/15/2044	-	0.040%
463	Louisiana St Gas & Fuels Tax R 5 05/01/2039	-	0.040%
464	Indianapolis Ind Loc Pub Impt 4 06/01/2037	-	0.040%
465	California St 4 03/01/2046	-	0.040%
466	Lower Colo Riv Auth Tex Transm 5 05/15/2054	-	0.040%
467	New York N Y 5 04/01/2038	-	0.040%
468	Phoenix Ariz Civic Impt Corp W 5 07/01/2044	-	0.040%
469	Colorado Springs Colo Utils Re 5.25 11/15/2050	-	0.040%
470	Metropolitan Govt Nashville & 5.25 07/01/2053	-	0.040%
471	Harris Cnty Tex 5 09/15/2054	-	0.040%
472	New Jersey Economic Dev Auth R 5.5 09/01/2026	-	0.040%
473	New York St Urban Dev Corp Rev 5 03/15/2029	-	0.040%
474	Massachusetts St Wtr Res Auth 4 08/01/2040	-	0.040%
475	Dallas Tex Area Rapid Tran Sal 5 12/01/2047	-	0.040%
476	New Jersey St Transn Tr Fd Aut 4.25 06/15/2040	-	0.040%
477	Miami-Dade Cnty Fla Wtr & Swr 4.5 10/01/2051	-	0.040%
478	Greater Fall River Mass Vocati 5 06/01/2055	-	0.040%
479	Illinois St 4 03/01/2040	-	0.040%
480	Fnma Pool Bm5833 Fn 05/47 Fixed Var	-	0.040%
481	New York N Y City Mun Wtr Fin 5 06/15/2051	-	0.040%
482	Chicago Ill 5.25 01/01/2038	-	0.040%
483	New York St Dorm Auth St Pers 5 03/15/2043	-	0.040%
484	Harris Cnty Tex Flood Ctl Dist 4 10/01/2045	-	0.040%
485	Metropolitan Transn Auth N Y R 4.75 11/15/2045	-	0.040%
486	Massachusetts St 3 02/01/2048	-	0.040%
487	Colorado Springs Colo Utils Re 5.25 11/15/2054	-	0.040%
488	Massachusetts St Transn Fd Rev 4 06/01/2046	-	0.040%
489	Massachusetts Bay Transn Auth 4 07/01/2053	-	0.040%
490	Colorado St Ctfs Partn 4 12/15/2036	-	0.040%
491	North Carolina Mun Pwr Agy No 5 01/01/2028	-	0.040%
492	Harris Cnty Tex Toll Rd Rev 5.25 08/15/2054	-	0.040%
493	New York N Y City Mun Wtr Fin 4 06/15/2041	-	0.040%
494	Triborough Brdg & Tunl Auth Ny 4 11/15/2048	-	0.040%
495	ALLEN CNTY IND BLDG CORP LEASE 4 07/15/2044	-	0.040%
496	Clark Cnty Nev Arpt Rev 5 07/01/2029	-	0.040%
497	Pennsylvania St 5 09/01/2026	-	0.040%
498	Massachusetts St Sch Bldg Auth 5 02/15/2055	-	0.040%
499	Peralta Calif Cmnty College Di 5.5 08/01/2052	-	0.040%
500	Triborough Brdg & Tunl Auth N 5 05/15/2049	-	0.040%
501	Great Lakes Wtr Auth Mich Sew 5 07/01/2035	-	0.040%
502	Ms Equity Custom Basket	-	0.040%
503	Garland Tex Indpt Sch Dist 5 02/15/2032	-	0.040%
504	212518200.Srdlc	-	0.040%
505	Metropolitan Transn Auth N Y R 5 11/15/2029	-	0.040%
506	Jobsohio Beverage Sys Ohio Sta 5 01/01/2037 5	-	0.040%
507	Miami-Dade Cnty Fla 3.75 07/01/2042	-	0.040%
508	New York N Y City Transitional 5 05/01/2050	-	0.040%
509	Massachusetts St 3.25 09/01/2038	-	0.040%
510	216652539.SRDLC30.992028-05-21	-	0.040%
511	University Calif Revs 4 05/15/2050	-	0.040%
512	Charlotte N C Arpt Rev 5.25 07/01/2055	-	0.040%
513	Birmingham Al Wtrwks Brd Wtr Reven 5 01/01/2043	-	0.040%
514	Chabot-Las Positas Calif Cmnty 4 08/01/2037	-	0.040%
515	New York St Twy Auth Gen Rev 5 01/01/2027	-	0.040%
516	New Jersey St Transn Tr Fd Aut 5 12/15/2033	-	0.040%
517	Long Island Pwr Auth N Y Elec 5 09/01/2041	-	0.040%
518	Energy Northwest Wash Elec Rev 4 07/01/2042	-	0.040%
519	Minnesota St 5 08/01/2033	-	0.040%
520	Massachusetts St 5 02/01/2031	-	0.040%
521	Pennsylvania St Tpk Commn Tpk 5 12/01/2042	-	0.040%
522	New York St Dorm Auth St Pers 5 02/15/2028	-	0.040%
523	North Carolina St Ltd Oblig 5 05/01/2028	-	0.040%
524	Port Auth N Y & N J 5 01/15/2052	-	0.040%
525	New York St Dorm Auth St Pers 4 03/15/2047	-	0.040%
526	University Tex Univ Revs 4 08/15/2054	-	0.040%
527	New York N Y 5.25 10/01/2051 5.25 2051-10-01	-	0.040%
528	Virginia College Bldg Auth Va 4 02/01/2040	-	0.040%
529	New Jersey St Transn Tr Fd Aut 4 06/15/2044	-	0.040%
530	Miami-Dade Cnty Fla Aviation R 5.25 10/01/2055	-	0.040%
531	Los Angeles Calif Cmnty Colleg 4 08/01/2041	-	0.040%
532	Seguin Tex 5.5 09/01/2059	-	0.040%
533	Lower Colo Riv Auth Tex Transm 5 05/15/2046	-	0.040%
534	Jefferson Cnty Ala Swr Rev 5 10/01/2031	-	0.040%
535	Conroe Tex Indpt Sch Dist 4 02/15/2047	-	0.040%
536	New York N Y 5 02/01/2035	-	0.040%
537	Monroe Cnty N Y Indl Dev Corp 4 07/01/2050	-	0.040%
538	New York St Dorm Auth St Pers 4 02/15/2049	-	0.040%
539	Dallas Tex Indpt Sch Dist 5 02/15/2048	-	0.040%
540	New Jersey St Transn Tr Fd Aut 5 06/15/2036	-	0.040%
541	Japan, Series 85, 2.30% 12/20/2054	-	0.040%
542	Northern States Power Company (Min 2.25 04/01/2031	-	0.040%
543	Los Angeles Cnty Calif Pub Wks 5 12/01/2047	-	0.040%
544	California St 5 08/01/2050	-	0.040%
545	Campbell Cnty Wyo Solid Waste 3.625 07/15/2039	-	0.040%
546	New York St Twy Auth St Pers I 5 03/15/2039	-	0.040%
547	Massachusetts St Dev Fin Agy R 4.25 07/01/2055	-	0.040%
548	Washington St 5 02/01/2047	-	0.040%
549	New Jersey St Transn Tr Fd Aut 5 06/15/2046	-	0.040%
550	New York St Dorm Auth St Pers 5.25 03/15/2049	-	0.040%
551	Lansing Mich Brd Wtr & Lt Util 5 07/01/2048	-	0.040%
552	Sugar #11 (World) May26	-	0.040%
553	Clark Cnty Nev Sch Dist 5 06/15/2042	-	0.040%
554	Massachusetts St Dev Fin Agy R 5 07/01/2050	-	0.040%
555	Colorado St Ctfs Partn 6 12/15/2040	-	0.040%
556	Pennsylvania St Univ 5 09/01/2041	-	0.040%
557	Maryland St Dept Transn Cons T 5 10/01/2037 5 2037-10-01	-	0.040%
558	New York N Y City Mun Wtr Fin 4 06/15/2037	-	0.040%
559	New York St Dorm Auth St Pers 4 03/15/2038	-	0.040%
560	New York N Y City Transitional 5 07/15/2026	-	0.040%
561	Tenet Healthcare Corp. 6.75% 5/15/2031	-	0.040%
562	Texas St 5 10/01/2029 5 2029-10-01	-	0.040%
563	Jefferson Cnty Ala Swr Rev 5.25 10/01/2040	-	0.040%
564	Downey Calif Uni Sch Dist 4 08/01/2052	-	0.040%
565	Nassau Cnty N Y Interim Fin Au 5 11/15/2029	-	0.040%
566	Long Beach Unified School District 0 2032-08-01	-	0.040%
567	Connecticut St Spl Tax Oblig R 5 07/01/2030	-	0.040%
568	Flora Food Management Bv 6.875 2029-07-02	-	0.040%
569	Triborough Brdg & Tunl Auth N 4.125 05/15/2052	-	0.040%
570	Los Angeles Cnty Calif Met Tra 5 06/01/2031	-	0.040%
571	Aubrey Tex Indpt Sch Dist 4 02/15/2052	-	0.040%
572	Georgia St Ports Auth Rev 5.25 07/01/2052	-	0.040%
573	Hayward Calif Uni Sch Dist 4 08/01/2043	-	0.040%
574	Northern Ind Commuter Transn D 5 01/01/2054	-	0.040%
575	Los Angeles Calif Mun Impt Cor 5 05/01/2046	-	0.040%
576	New York St Dorm Auth St Pers 4 03/15/2049	-	0.040%
577	New York N Y 5 10/01/2045	-	0.040%
578	Massachusetts St 3 07/01/2039	-	0.040%
579	Virginia College Bldg Auth Va 5 02/01/2033	-	0.040%
580	New York N Y City Transitional 5 11/01/2029	-	0.040%
581	New York St Dorm Auth St Pers 5 03/15/2027	-	0.040%
582	California St 5 08/01/2045 5 2045-08-01	-	0.040%
583	California St 5 09/01/2032	-	0.040%
584	Springfield Mo Pub Util Rev 5 08/01/2034	-	0.040%
585	Virginia College Bldg Auth Va 4 02/01/2044	-	0.040%
586	New York N Y City Transitional 5.25 05/01/2050	-	0.040%
587	Lamar Tex Cons Indpt Sch Dist 4 02/15/2044	-	0.040%
588	Genesee & Wyoming Inc 04/10/2031	-	0.040%
589	New York N Y 4 08/01/2037	-	0.040%
590	New York N Y 3.15 12/01/2047 3.15 2047-12-01	-	0.040%
591	New Jersey St Transn Tr Fd Aut 5.25 06/15/2041	-	0.040%
592	New York St Dorm Auth Revs Non 5 10/01/2026	-	0.040%
593	Los Angeles Calif Dept Wtr & P 5 07/01/2035	-	0.040%
594	New York St Dorm Auth St Pers 5.25 03/15/2050	-	0.040%
595	San Francisco Calif City & Cnt 5 05/01/2052	-	0.040%
596	San Leandro Unified School District 4 2035-08-01	-	0.040%
597	Michigan St Trunk Line 5 11/15/2042	-	0.040%
598	San Antonio Tex Wtr Rev 4 05/15/2050	-	0.040%
599	Massachusetts Bay Transn Auth 5.25 07/01/2053	-	0.040%
600	Triborough Brdg & Tunl Auth Ny 5.5 11/15/2057	-	0.040%
601	New York N Y City Mun Wtr Fin 5 06/15/2050 5 2050-06-15	-	0.040%
602	California St 5 11/01/2027	-	0.040%
603	Las Vegas Nev Convention & Vis 5 07/01/2043	-	0.040%
604	Arthur J Gallagher & Co., 4.60%, Due 12/15/2027	-	0.040%
605	New Jersey St Transn Tr Fd Aut 4.125 06/15/2050	-	0.040%
606	First Student Bidco Inc Lien1	-	0.040%
607	Kilroy Realty Lp 6.25 01/15/2036	-	0.040%
608	Illinois St 5.25 05/01/2038	-	0.040%
609	Illinois St Toll Hwy Auth Toll 5 01/01/2032	-	0.040%
610	Hudson Yds Infrastructure Corp 5 02/15/2042	-	0.040%
611	Illinois St 5.25 09/01/2031	-	0.040%
612	Metropolitan Govt Nashville & 5 10/01/2054	-	0.040%
613	Triborough Brdg & Tunl Auth N 5.25 12/01/2054	-	0.040%
614	Hungary (Government) Regs 6.75% Sep 23, 2055	-	0.040%
615	Illinois St 5 11/01/2026	-	0.040%
616	Bay Area Toll Auth Calif Toll 4 04/01/2042	-	0.040%
617	Univ Pittsburgh Of The Comwlth 5 02/15/2034	-	0.040%
618	Illinois St Sales Tax Rev 5 06/15/2039	-	0.040%
619	Los Angeles Calif Dept Arpts R 5.25 05/15/2055	-	0.040%
620	Massachusetts St 5.25 10/01/2047	-	0.040%
621	Greater Texoma Util Auth Tex C 4.375 10/01/2053	-	0.040%
622	Los Angeles Calif Dept Wtr & P 5 07/01/2032	-	0.040%
623	Connecticut St Spl Tax Oblig R 5 10/01/2036	-	0.040%
624	Illinois St Toll Hwy Auth Toll 2016 B 5.0 5 01/01/2041	-	0.040%
625	Kentucky St Econ Dev Fin Auth Loui 4 12/01/2041	-	0.040%
626	Washington D C Met Area Tran A 5 07/15/2048	-	0.040%
627	Abertis Infraestructuras Sa 2.375 2027-09-27	-	0.040%
628	Pennsylvania St 4 03/01/2034	-	0.040%
629	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.040%
630	New York N Y 5.25 09/01/2040	-	0.040%
631	New York St Twy Auth St Pers I 5 03/15/2059	-	0.040%
632	General Motors Financial Co Inc 4.9 2029-10-06	-	0.040%
633	Denver Colo City & Cnty Sch Di 5.25 12/01/2037	-	0.040%
634	Metropolitan Atlanta Rapid Tra 5 07/01/2055	-	0.040%
635	Pennsylvania St Tpk Commn Tpk 4.125 12/01/2050	-	0.040%
636	New York N Y City Transitional 5 07/15/2030	-	0.040%
637	Pennsylvania St Tpk Commn Tpk 4 12/01/2050	-	0.040%
638	Grand Parkway Transn Corp Tex 2018 A 5.0 5 10/01/2043	-	0.040%
639	Arizona St Univ Revs 5 07/01/2027	-	0.040%
640	Louisiana Stad & Exposition Di 5.25 07/01/2053	-	0.040%
641	DISTRICT COLUMBIA INCOME TAX R 4 03/01/2039	-	0.040%
642	New York City Of 5.25 10/01/2055	-	0.040%
643	Illinois St 5 11/01/2028	-	0.040%
644	Port Auth N Y & N J 5 09/01/2049	-	0.040%
645	Chicago Ill Wastewater Transmi 5 01/01/2047	-	0.040%
646	US Dollar	-	0.040%
647	New York N Y City Transitional 5.25 07/15/2045	-	0.040%
648	Utah Tran Auth Sales Tax Rev 5 06/15/2033	-	0.040%
649	New Jersey Economic Dev Auth R 5 03/01/2026	-	0.040%
650	California St 4 11/01/2029	-	0.040%
651	Chicago Ill O Hare Intl Arpt R 5 01/01/2029	-	0.040%
652	New Jersey Economic Dev Auth R 5 11/01/2044	-	0.040%
653	Phoenix Ariz Civic Impt Corp A 5 07/01/2049	-	0.040%
654	Slbbh1142	-	0.040%
655	Metropolitan Transn Auth N Y R 5 11/15/2029	-	0.040%
656	Chicago Ill Tran Auth Sales Ta 5 12/01/2057	-	0.040%
657	Pennsylvania St Tpk Commn Oil 5.25 12/01/2053	-	0.040%
658	New Jersey St Transn Tr Fd Aut 4 06/15/2050	-	0.040%
659	Honolulu Hawaii City & Cnty Wa 4 07/01/2042	-	0.040%
660	Los Angeles Calif Uni Sch Dist 5 07/01/2029	-	0.040%
661	CALIFORNIA ST 5 03/01/2032	-	0.040%
662	Onondaga N Y Civic Dev Corp Re 4.5 12/01/2050	-	0.040%
663	South Carolina St Pub Svcs Aut 5.25 12/01/2049	-	0.040%
664	New York N Y 2.4 03/01/2048 2.4 2048-03-01	-	0.040%
665	DISTRICT COLUMBIA 5 08/01/2044	-	0.040%
666	New York N Y City Transitional 4 08/01/2039	-	0.040%
667	Lamar Tex Cons Indpt Sch Dist 4 02/15/2048	-	0.040%
668	New York N Y City Transitional 4 02/01/2041	-	0.040%
669	California St Univ Rev 5.25 11/01/2050	-	0.040%
670	New York N Y City Mun Wtr Fin 5 06/15/2030	-	0.040%
671	Connecticut St 5 09/15/2027	-	0.040%
672	California St 5 11/01/2032	-	0.040%
673	Triborough Brdg & Tunl Auth N 5 03/15/2029	-	0.040%
674	Connecticut St Spl Tax Oblig R 4 11/01/2040	-	0.040%
675	Illinois St 5 07/01/2036	-	0.040%
676	8344696.Srdsq	-	0.040%
677	Nassau Cnty N Y Interim Fin Au 4 11/15/2034	-	0.040%
678	Louisiana Stad & Exposition Di 5 07/01/2048	-	0.040%
679	New York St Dorm Auth Sales Ta 5 03/15/2051	-	0.040%
680	Lebanese Republic	-	0.040%
681	Fs Kkr Capital Corp 6.125 01/15/2031	-	0.040%
682	Massachusetts St 3 09/01/2046	-	0.040%
683	New Jersey St Transn Tr Fd Aut 5 06/15/2027	-	0.040%
684	204864290.Srdlc	-	0.040%
685	Katy Tex Indpt Sch Dist 5 02/15/2028	-	0.040%
686	Grand Parkway Transn Corp Tex 4 10/01/2045	-	0.040%
687	San Diego Calif Uni Sch Dist 5 07/01/2048	-	0.040%
688	New York N Y 5 08/01/2030	-	0.040%
689	Swarthmore Borough Authority 5 2044-09-15	-	0.040%
690	Irving Tex Indpt Sch Dist 4.5 02/15/2044	-	0.040%
691	New Jersey St Transn Tr Fd Aut 5 06/15/2037	-	0.040%
692	Chesapeake Bay Brdg & Tunl Dis 5 07/01/2046	-	0.040%
693	Los Angeles Calif Dept Wtr & P 5 01/01/2030	CA LOSUTL 5 01/01/20	0.030%
694	Harris Cnty Tex Toll Rd Rev 3 08/15/2050	-	0.030%
695	New York N Y City Transitional 5 11/01/2040	-	0.030%
696	Alamo Tex Cmnty College Dist 5 02/15/2027	-	0.030%
697	California St 5 03/01/2055	-	0.030%
698	Network I2I Ltd 3.975% Field Not Applicable	-	0.030%
699	Prosper Tex Indpt Sch Dist 4.25 02/15/2054	-	0.030%
700	Flour Bluff Tex Indpt Sch Dist 5.25 08/15/2055	-	0.030%
701	Fnma 30Yr Umbs 7 06/01/2055	-	0.030%
702	North Harris Cnty Regl Wtr Aut 4 12/15/2041	-	0.030%
703	Houston Tex Indpt Sch Dist 5 02/15/2027	-	0.030%
704	New York N Y 5 08/01/2037	-	0.030%
705	Michigan St 5 03/15/2027	-	0.030%
706	Las Vegas Vy Nev Wtr Dist 5 06/01/2038	-	0.030%
707	Michigan St Trunk Line 4 11/15/2044	-	0.030%
708	CALIFORNIA ST 5 10/01/2026	-	0.030%
709	New York St Dorm Auth St Pers 3 03/15/2051	-	0.030%
710	Michigan St Trunk Line 5 11/15/2030	-	0.030%
711	New York St Dorm Auth Revs Non 5.5 07/01/2054	-	0.030%
712	Sales Tax Securitization Corp 5 01/01/2034	-	0.030%
713	New York St Dorm Auth St Pers 5.25 03/15/2037	-	0.030%
714	New York N Y City Transitional 5 11/01/2029	-	0.030%
715	New York St Dorm Auth Sales Ta 5 03/15/2042	-	0.030%
716	Pennsylvania St Tpk Commn Tpk 5 12/01/2049	-	0.030%
717	San Diego Calif Uni Sch Dist 5 07/01/2028	-	0.030%
718	Pennsylvania St Tpk Commn Tpk 5 12/01/2050	-	0.030%
719	New York N Y 5 08/01/2027	-	0.030%
720	Massachusetts St Wtr Res Auth 5 08/01/2040	-	0.030%
721	New York N Y City Mun Wtr Fin 5 06/15/2031	-	0.030%
722	Fnma 20Yr 3 06/01/2032	-	0.030%
723	Metropolitan Transn Auth N Y D 4 11/15/2054	-	0.030%
724	Connecticut St Spl Tax Oblig R 4 09/01/2035	-	0.030%
725	Municipal Elec Auth Ga 5 07/01/2064	-	0.030%
726	Danske Hypotek Ab 3.5 2028-12-20	-	0.030%
727	University Tex Univ Revs 5 08/15/2034	-	0.030%
728	California St 4 09/01/2043	-	0.030%
729	Metropolitan Transn Auth N Y D 5.25 11/15/2029	-	0.030%
730	Spring Tex Indpt Sch Dist 4 08/15/2052	-	0.030%
731	Chicago Ill Tran Auth Sales Ta 5 12/01/2043	-	0.030%
732	Central Fla Expwy Auth Sr Lien 5 07/01/2034	-	0.030%
733	State Public Sch Bldg Auth Palease 5 06/01/2033	-	0.030%
734	Triborough Brdg & Tunl Auth N 5.5 05/15/2052	-	0.030%
735	Fishers Town Hall Bldg Corp In 5.75 07/15/2058	-	0.030%
736	Washington St 4 07/01/2028	-	0.030%
737	Washington D C Met Area Tran A 5.25 07/15/2059	-	0.030%
738	Desert Calif Cmnty College Dis 4 08/01/2051	-	0.030%
739	Washington St 5 08/01/2026	-	0.030%
740	New Jersey St Transn Tr Fd Aut 4 06/15/2045	-	0.030%
741	Hudson Yds Infrastructure Corp 4 02/15/2044	-	0.030%
742	New York St Dorm Auth Sales Ta 5 03/15/2039	-	0.030%
743	Minnesota Pub Facs Auth St Rev 5 03/01/2033	-	0.030%
744	University Calif Revs 5 05/15/2058	-	0.030%
745	Wyandotte Cnty Kans Uni Sch Di 5.5 09/01/2047	-	0.030%
746	New York St Twy Auth St Pers I 3 03/15/2049	-	0.030%
747	California St Pub Wks Brd Leas 5 04/01/2037	-	0.030%
748	Connecticut St Spl Tax Oblig R 5 07/01/2037	-	0.030%
749	Mississippi St 5 10/01/2029	-	0.030%
750	University Calif Revs 5 05/15/2028	-	0.030%
751	San Antonio Tex Elec & Gas Rev 4 02/01/2047	-	0.030%
752	New York St Dorm Auth Revs Non 5 10/01/2046	-	0.030%
753	Regional Transn Dist Colo Sale 5 11/01/2028	-	0.030%
754	Northlake Municipal Management District No. 2, 6.50%, Due 03/01/2029	-	0.030%
755	New York N Y 3.15 04/01/2042 3.15 2042-04-01	-	0.030%
756	CALIFORNIA ST 5 10/01/2028	-	0.030%
757	Chemours Co/The 8 01/15/2033	-	0.030%
758	Zions Bancorp Na 4.704 2028-08-18	-	0.030%
759	Chino Vy Uni Sch Dist Calif 5 08/01/2055	-	0.030%
760	Sacramento Calif City Uni Sch 5.5 08/01/2052	-	0.030%
761	New York N Y 3.05 08/01/2044 3.05 2044-08-01	-	0.030%
762	California St 5 04/01/2032	-	0.030%
763	Pennsylvania St 5 09/01/2031	-	0.030%
764	Garland Tex Indpt Sch Dist 5 02/15/2038	-	0.030%
765	Metropolitan Wash D C Arpts Au 4 10/01/2052	-	0.030%
766	Bexar Cnty Tex Hosp Dist 4.25 02/15/2052	-	0.030%
767	Lamar Tex Cons Indpt Sch Dist 4 02/15/2050	-	0.030%
768	New York St Twy Auth Gen Rev 4 01/01/2045	-	0.030%
769	New York N Y 4 03/01/2038	-	0.030%
770	Virginia College Bldg Auth Va 5 02/01/2029	-	0.030%
771	Aurora Colo Wtr Rev 5 08/01/2041	-	0.030%
772	California St 3 10/01/2036	-	0.030%
773	Colorado Springs Colo Utils Re 5.25 11/15/2052	-	0.030%
774	Los Angeles Calif Dept Wtr & P 5 07/01/2045	-	0.030%
775	New York N Y City Transitional 5 11/01/2053	-	0.030%
776	Metropolitan Transn Auth N Y D 3 11/01/2031	-	0.030%
777	Texas Transn Commn Cent Tex Tp 5 08/15/2042	-	0.030%
778	Corpus Christi Tex Util Sys Re 5 07/15/2049	-	0.030%
779	Sanmina 7/25 Tlb 8/6/2032 Lien 1 0 2032-08-06	-	0.030%
780	New York N Y City Transitional 5 11/01/2031	-	0.030%
781	8819715.Srdsq	-	0.030%
782	Cash Collateral Eur Hbcft	-	0.030%
783	Massachusetts Bay Transn Auth 4 07/01/2040	-	0.030%
784	Port Auth N Y & N J 3.25 12/01/2042	-	0.030%
785	Pspscd 4.000 08/01/49	-	0.030%
786	Washington Twp Calif Health Ca 5.5 08/01/2053	-	0.030%
787	Hampton Rds Va Transn Accounta 5.5 07/01/2057	-	0.030%
788	Energy Northwest Wash Elec Rev 5 07/01/2034	-	0.030%
789	New York St Dorm Auth St Pers 5 03/15/2026	-	0.030%
790	Oklahoma Cnty Okla Fin Auth Ed 5 09/01/2036	-	0.030%
791	New York St Dorm Auth St Pers 5 02/15/2028	-	0.030%
792	Los Angeles Calif Dept Arpts R 5 05/15/2044	-	0.030%
793	San Antonio Tex Elec & Gas Rev 5.5 02/01/2050	-	0.030%
794	Virginia St Pub Bldg Auth Pub 5 08/01/2038	-	0.030%
795	Maryland St Dept Transn Cons T 5 11/01/2028 5 2028-11-01	-	0.030%
796	De Valley Pa Regl Fin 5.75 07/01/2032	-	0.030%
797	Ohio St Wtr Dev Auth Rev 5 12/01/2041	-	0.030%
798	Highland Holdings Sarl 0.934 2031-12-15 0.934 12/15/2031	-	0.030%
799	New York N Y 5 08/01/2037	-	0.030%
800	Massachusetts St 5 07/01/2029	-	0.030%
801	Social Professional Loan Program Llc	-	0.030%
802	Texas Wtr Dev Brd Rev 5 10/15/2057	-	0.030%
803	Harris Cnty Tex Flood Ctl Dist 4 09/15/2048	-	0.030%
804	Texas St 4.75 02/01/2056 4.75 2056-02-01	-	0.030%
805	New Jersey St Edl Facs Auth Re 5 03/01/2037	-	0.030%
806	New York St Twy Auth Gen Rev J 4 01/01/2045	-	0.030%
807	Pennsylvania St 5 01/01/2028	-	0.030%
808	New Jersey St 4 06/01/2031	-	0.030%
809	Los Angeles Cnty Calif Facs 2 5.25 06/01/2049	-	0.030%
810	Lower Colo Riv Auth Tex Transm 5.25 05/15/2054	-	0.030%
811	Dynasty Acquisition Co Inc 6.60701 10/31/2031	-	0.030%
812	New York St Urban Dev Corp Rev 3 03/15/2048	-	0.030%
813	Greater Texoma Util Auth Tex C 4.25 10/01/2053	-	0.030%
814	Metropolitan Pier & Exposition 5 06/15/2057	-	0.030%
815	New York St Dorm Auth St Pers 5 02/15/2041	-	0.030%
816	North Carolina Tpk Auth Triang 5 01/01/2058	-	0.030%
817	Connecticut St 5 06/15/2028	-	0.030%
818	Los Angeles Calif Dept Wtr & P 5 07/01/2046	-	0.030%
819	Illinois St Toll Hwy Auth Toll 4 01/01/2042	-	0.030%
820	California St 4 10/01/2033	-	0.030%
821	CALIFORNIA ST 4 08/01/2035	-	0.030%
822	Long Is Pwr Auth N Y Elec Sys 5 09/01/2041	-	0.030%
823	San Francisco Calif City & Cnt 4 10/01/2042	-	0.030%
824	San Bernardino Calif City Uni 3 08/01/2044	-	0.030%
825	Indiana Mun Pwr Agy Pwr Supply 5 01/01/2043	-	0.030%
826	Central Puget Sound Wash Regl 5 11/01/2029	-	0.030%
827	Maryland St 4 08/01/2026	-	0.030%
828	North Tex Twy Auth Rev 5 01/01/2027	-	0.030%
829	Illinois St 5.5 05/01/2039	-	0.030%
830	Us Treasury N/B 02/47 3	-	0.030%
831	University Wash Univ Revs 3.125 07/01/2042	-	0.030%
832	Los Angeles Calif Dept Arpts R 5.25 05/15/2051	-	0.030%
833	Synthetic Cash - Ttd USD	-	0.030%
834	Sales Tax Securitization Corp 5 01/01/2033	-	0.030%
835	New York St Dorm Auth St Pers 5 02/15/2028	-	0.030%
836	New York N Y 5 09/01/2042	-	0.030%
837	San Francisco Calif City & Cnt 5 10/01/2054	-	0.030%
838	Harris Cnty Tex Toll Rd Rev 4 08/15/2042	-	0.030%
839	Chicago Ill Met Wtr Reclamatio 5 12/01/2039	-	0.030%
840	British Telecommunications Plc 5.625 2041-12-03	-	0.030%
841	New York N Y City Mun Wtr Fin 3.625 06/15/2048	-	0.030%
842	Shreveport La Wtr & Swr Rev 5 12/01/2040	-	0.030%
843	Los Angeles Calif Cmnty Colleg 5 08/01/2030	-	0.030%
844	Commonwealth Bank Of Australia 0.125 2029-10-15	-	0.030%
845	District Columbia Income Tax R 5 03/01/2033	-	0.030%
846	Lamar Tex Cons Indpt Sch Dist 4 02/15/2048	-	0.030%
847	Manatee Cnty Fla Rev 5.25 10/01/2048	-	0.030%
848	New York St Pwr Auth Rev 3.25 11/15/2060	-	0.030%
849	District Columbia Income Tax R 5 10/01/2030	-	0.030%
850	California St 4 10/01/2050	-	0.030%
851	Connecticut St Spl Tax Oblig R 5 07/01/2032	-	0.030%
852	New York St Dorm Auth St Pers 5 03/15/2043	-	0.030%
853	Massachusetts Bay Transn Auth 5 07/01/2035	-	0.030%
854	Metropolitan Transn Auth N Y R 4 11/15/2049	-	0.030%
855	Georgia St Ports Auth Rev 4 07/01/2052	GA GASTRN 4 07/01/20	0.020%
856	Illinois St 5:% 10/01/2030	IL ILS 5 10/01/2030	0.020%
857	Virginia College Building Authority 5 2030-02-01	VA VACHGR 5 02/01/20	0.020%
858	New York N Y City Transitional 4 08/01/2042	-	0.020%
859	Texas St Technical College Sys 5.5 08/01/2042	-	0.020%
860	Dallas Ft Worth Tex Intl Arpt 4 11/01/2045	-	0.020%
861	West Contra Costa Calif Uni Sc 5 08/01/2054	-	0.020%
862	Massachusetts St Transn Fd Rev 5 06/01/2049	-	0.020%
863	New York St Twy Auth St Pers I 4 03/15/2052	-	0.020%
864	Texas Wtr Dev Brd Rev 4 10/15/2042	-	0.020%
865	Plano Tex Indpt Sch Dist 5 02/15/2032	-	0.020%
866	New York N Y City Transitional 5 11/01/2029	-	0.020%
867	Harris Cnty Tex Toll Rd Rev 4 08/15/2054	-	0.020%
868	Pleasanton Calif Uni Sch Dist 4 08/01/2052	-	0.020%
869	Regional Transn Auth Ill 5.75 06/01/2034	-	0.020%
870	G2 Ce2019 3% 11/20/2051	-	0.020%
871	Haverford Township School District 5 2040-03-15	-	0.020%
872	Broward Cnty Fla Sch Brd Ctfs 5 07/01/2036	-	0.020%
873	District Columbia Income Tax R 5 10/01/2036	-	0.020%
874	Los Angeles Calif Uni Sch Dist 5 07/01/2026	-	0.020%
875	Massachusetts St 4 04/01/2046	-	0.020%
876	University Tex Univ Revs 5 08/15/2029	-	0.020%
877	Central Fla Expwy Auth Sr Lien 4 07/01/2038	-	0.020%
878	Connecticut St Spl Tax Oblig R 5 07/01/2027	-	0.020%
879	Ngl Energy Operating Llc 7.463% 02/03/2031	-	0.020%
880	New York St Dorm Auth St Pers 4 03/15/2054	-	0.020%
881	San Diego Calif Uni Sch Dist 4 07/01/2053	-	0.020%
882	Triborough Brdg & Tunl Auth N 5.25 05/15/2057	-	0.020%
883	New York St Dorm Auth St Pers 5 03/15/2052	-	0.020%
884	New York N Y 5 04/01/2037	-	0.020%
885	Springfield Ill Elec Rev 5 03/01/2039	-	0.020%
886	New Jersey St Tpk Auth Tpk Rev 5 01/01/2044	-	0.020%
887	Los Angeles Calif Uni Sch Dist 5 07/01/2031	-	0.020%
888	California St 5 04/01/2027	-	0.020%
889	Illinois St Toll Hwy Auth Toll 5 01/01/2040	-	0.020%
890	Freddie Mac Pool 4 07/01/2049	-	0.020%
891	Pennsylvania St 5 07/15/2027	-	0.020%
892	Bexar Cnty Tex 5 06/15/2043	-	0.020%
893	Idaho State Building Authority 5 2029-06-01	-	0.020%
894	CALIFORNIA ST 5 08/01/2029	-	0.020%
895	Curators Univ Mo Sys Facs Rev 5 11/01/2034	-	0.020%
896	Intermountain Pwr Agy Utah Pwr 4 07/01/2036	-	0.020%
897	Virginia College Bldg Auth Va 3 02/01/2035	-	0.020%
898	Fnma 15Yr Umbs 4.5 02/01/2038	-	0.020%
899	Illinois St Sales Tax Rev 5 06/15/2039	-	0.020%
900	Germany (Federal Republic Of) 2.20% 4/13/2028	-	0.020%
901	Triborough Brdg & Tunl Auth N 5 05/15/2047	-	0.020%
902	Massachusetts St Dev Fin Agyrevenu 4 07/15/2036	-	0.020%
903	California St 3 10/01/2037	-	0.020%
904	Grand Parkway Transn Corp Tex 5 10/01/2036	-	0.020%
905	Gold Fut Opt(Cmx) Sep25P 3130	-	0.020%
906	Metropolitan Transn Auth N Y R 5 11/15/2050	-	0.020%
907	San Francisco Calif City & Cnt 4 05/01/2052	-	0.020%
908	New York N Y City Mun Wtr Fin 4 06/15/2045	-	0.020%
909	Washington Cnty Ore Sch Dist N 0 06/15/2043	-	0.020%
910	Pennsylvania St Tpk Commn Tpk 5 12/01/2036	-	0.020%
911	Massachusetts St Dev Fin Agy R 5 10/01/2041	-	0.020%
912	Metropolitan Transn Auth N Y D 5 11/15/2049	-	0.020%
913	Bpce Sa 1.1 2031-12-16	-	0.020%
914	De Valley Pa Regl Fin 5.5 08/01/2028	-	0.020%
915	Pennsylvania St Tpk Commn Oil 5 12/01/2048	-	0.020%
916	New Jersey St Transn Tr Fd Aut 4 06/15/2042	-	0.020%
917	Chicago Ill Tran Auth Sales Ta 5 12/01/2045	-	0.020%
918	Washington Dc Met Area Transit Aut 5 07/01/2036	-	0.020%
919	Los Angeles Calif Dept Wtr & P 5 07/01/2038	-	0.020%
920	California St 5 09/01/2032	-	0.020%
921	Illinois St Toll Hwy Auth Toll 5 01/01/2046	-	0.020%
922	Dallas Tex Indpt Sch Dist 5 02/15/2049	-	0.020%
923	New York St Dorm Auth St Pers 4 03/15/2037	-	0.020%
924	Barclays Plc, 7.33%, Due 11/02/2026	-	0.020%
925	San Antonio Tex Elec & Gas Rev 5.25 02/01/2049	-	0.020%
926	New York St Dorm Auth Sales Ta 4 03/15/2054	-	0.020%
927	Texas Transn Fin Corp Sh 288 S 5.25 10/01/2055 5.25 2055-10-01	-	0.020%
928	Georgia St 2.5 02/01/2033	-	0.020%
929	Foothill / Eastern Transn Corr 4 01/15/2046	-	0.020%
930	New York N Y 5 04/01/2039	-	0.020%
931	New Jersey St Transn Tr Fd Aut 5 06/15/2032	-	0.020%
932	Pennsylvania St 3.125 02/01/2036	-	0.020%
933	New York N Y City Mun Wtr Fin 5 06/15/2026	-	0.020%
934	Hampton Rds Transn Accountabil 4 07/01/2052	-	0.020%
935	New Jersey St Transn Tr Fd Aut 5 06/15/2038	-	0.020%
936	Washington D C Met Area Tran A 5 07/15/2041	-	0.020%
937	Washington D C Met Area Tran A 5 07/15/2045	-	0.020%
938	District Columbia Income Tax R 5 10/01/2026	-	0.020%
939	Municipal Elec Auth Ga 4 01/01/2049	-	0.020%
940	Alabama St Pub Sch & College A 5 11/01/2035	-	0.020%
941	Triborough Brdg & Tunl Auth N 4.125 05/15/2064	-	0.020%
942	Pennsylvania St Tpk Commn Tpk 5 12/01/2040	-	0.020%
943	Triborough Brdg & Tunl Auth N 5 12/01/2044	-	0.020%
944	State Of Texas, Denton County Municipal Utility Dist. No. 16, Unlimited Tax Road Bonds, Series 2025, 4.625% 9/1/2043	-	0.020%
945	Louisville & Jefferson Cnty Ky 3 05/15/2046	-	0.020%
946	Texas Transn Commn St Hwy Fd R 5 10/01/2032	-	0.020%
947	Michigan St Trunk Line 4 11/15/2045	-	0.020%
948	Houston Tex 4.125 03/01/2051	-	0.020%
949	New York N Y City Transitional 4 08/01/2042	-	0.020%
950	New Caney Tex Indpt Sch Dist 4 02/15/2049	-	0.020%
951	Kentucky Bd Dev Corp Conventio 4 09/01/2048	-	0.020%
952	River Islands Pub Fing Auth Ca 5.25 09/01/2052	-	0.020%
953	CALIFORNIA ST 5 11/01/2030	-	0.020%
954	San Antonio Tex Wtr Rev 5.25 05/15/2052	-	0.020%
955	Connecticut St Spl Tax Oblig R 5 05/01/2034	-	0.020%
956	Idaho St Bldg Auth Sales Tax R 5 06/01/2027	-	0.020%
957	Metropolitan Govt Nashville & 4 07/01/2046	-	0.020%
958	New York N Y City Transitional 5 11/01/2041	-	0.020%
959	New Jersey St Transn Tr Fd Auth 0 12/15/2028	-	0.020%
960	Spring Tex Indpt Sch Dist 5.25 08/15/2050	-	0.020%
961	Wisconsin St Transn Rev 5 07/01/2032	-	0.020%
962	New York St Dorm Auth Sales Ta 5 03/15/2028	-	0.020%
963	New York N Y City Mun Wtr Fin 5 06/15/2049	-	0.020%
964	Metropolitan Govt Nashville & 4 01/01/2045	-	0.020%
965	New York N Y 5 08/01/2047	-	0.020%
966	Ntt Finance Corp 0.614 2028-09-20	-	0.020%
967	Wisconsin St Gen Fd Annual App 5 05/01/2028	-	0.020%
968	Colorado St Bldg Excellent Sch 4 03/15/2044	-	0.020%
969	Chicago Ill O Hare Intl Arpt R 5 01/01/2028	-	0.020%
970	Grand Rapids Mich 5 04/01/2055	-	0.020%
971	Chicago Ill 5 01/01/2034	-	0.020%
972	Washington Cnty Ore Sch Dist N 0 06/15/2042	-	0.020%
973	Chicago Ill 6 01/01/2038	-	0.020%
974	New York N Y City Mun Wtr Fin 3 06/15/2046	-	0.020%
975	American Water Capital C 5.15% 3/1/2034	-	0.020%
976	Kentucky St Mun Pwr Agy Pwr Sy 4 09/01/2039	-	0.020%
977	Cedar Hill Tex Indpt Sch Dist 4 02/15/2050	-	0.020%
978	New York St Dorm Auth Revs Non 4 07/01/2045	-	0.020%
979	New York St Twy Auth St Pers I 5 03/15/2035	-	0.020%
980	Fannie Mae 6.25% 5/15/2029	-	0.020%
981	New York N Y City Transitional 5 11/01/2037	-	0.020%
982	Palm Beach Cnty Fla Sch Brd Ct 5 08/01/2030	-	0.020%
983	Mount San Antonio Calif 4 08/01/2049	-	0.020%
984	New York St Twy Auth St Pers I 4.125 03/15/2057	-	0.020%
985	South Jersey Transn Auth N J T 5.25 11/01/2052	-	0.020%
986	New Jersey St 5 06/01/2027	-	0.020%
987	San Antonio Tex Pub Facs Corp 4 09/15/2042	-	0.020%
988	Nexus Buyer Llc	-	0.020%
989	Massachusetts St Transn Fd Rev 5 06/01/2045	-	0.020%
990	New York St Urban Dev Corp St 3 03/15/2040	-	0.020%
991	S P 500 Emini Future Sep25	-	0.020%
992	Portland Ore Swr Sys Rev 5 10/01/2054	-	0.020%
993	Chicago Ill Tran Auth Sales Ta 5 12/01/2041	-	0.020%
994	Washington St 5 07/01/2030	-	0.020%
995	DISTRICT COLUMBIA WTR & SWR AU 5 10/01/2034	-	0.020%
996	Salt Riv Proj Agric Impt & Pwr 5 01/01/2035	-	0.020%
997	Massachusetts St 5 09/01/2031	-	0.020%
998	Metropolitan Transn Auth N Y R 4 11/15/2037	-	0.020%
999	Florida St Brd Ed Pub Ed 5 06/01/2027	-	0.020%
1000	Los Angeles Calif Mun Impt Cor 4 11/01/2033	-	0.020%
1001	CROWLEY TEX INDPT SCH DIST 4.25 02/01/2053	-	0.020%
1002	Connecticut St 5 09/15/2028	-	0.020%
1003	Baltimore Md Proj Rev 4 07/01/2049	-	0.020%
1004	Conroe Tex Indpt Sch Dist 5 02/15/2039	-	0.020%
1005	Triborough Brdg & Tunl Auth N 4 05/15/2048	-	0.020%
1006	New York St Dorm Auth St Pers 5 03/15/2029	-	0.020%
1007	Atlanta Ga Arpt Rev 5 07/01/2047	-	0.020%
1008	New York N Y 5.25 02/01/2053	-	0.020%
1009	University Tex Perm Univ Fd 5 07/01/2038	-	0.020%
1010	Pennsylvania St Tpk Commn Oil 5.25 12/01/2044	-	0.020%
1011	Central Puget Sound Wash Regl 5 11/01/2026	-	0.020%
1012	Central Puget Sound Wash Regl 5 11/01/2033	-	0.020%
1013	State Street Energy Select Sec Feb26 50.5 Call	-	0.020%
1014	Metropolitan Transn Auth N Y R 5.25 11/15/2055	-	0.020%
1015	Los Angeles Calif Uni Sch Dist 5 07/01/2027	-	0.020%
1016	Miami-Dade Cnty Fla Tran Sys S 4 07/01/2038	-	0.020%
1017	New Jersey St Transn Tr Fd Aut 5 06/15/2028	-	0.020%
1018	Phoenix Ariz 5 07/01/2026	-	0.020%
1019	Energy Northwest Wash Elec Rev 5 07/01/2037	-	0.020%
1020	Dallas Tex Wtrwks & Swr Sys Re 4 10/01/2043	-	0.020%
1021	Virginia St Pub Bldg Auth Pub 4 08/01/2041	-	0.020%
1022	New York St Urban Dev Corp Rev 4 03/15/2049	-	0.020%
1023	Charlotte N C Arpt Rev 5 07/01/2050	-	0.020%
1024	Massachusetts St Dev Fin Agy R 5 07/15/2027	-	0.020%
1025	205186295.Srdlc	-	0.020%
1026	Chicago Ill 5.5 01/01/2049	-	0.020%
1027	Grand River Dam Auth Okla Rev 5 06/01/2041	-	0.020%
1028	New York N Y City Mun Wtr Fin 4 06/15/2040	-	0.020%
1029	Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2042	-	0.020%
1030	Los Angeles Calif Uni Sch Dist 5.25 07/01/2040	-	0.020%
1031	Illinois St 5.5 05/01/2047	-	0.020%
1032	Illinois St Toll Hwy Auth Toll 5 01/01/2026	-	0.020%
1033	North Tex Twy Auth Rev 5 01/01/2043	-	0.020%
1034	Alabama St Pub Sch & College A 5 11/01/2034	-	0.020%
1035	New York N Y City Transitional 5 11/01/2040	-	0.020%
1036	Metropolitan Wash D C Arpts Au 4 10/01/2049	-	0.020%
1037	Massachusetts St 5 12/01/2026	-	0.020%
1038	Los Angeles Calif Dept Arpts R 5 05/15/2045	-	0.020%
1039	North Tex Twy Auth Rev 4 01/01/2044	-	0.020%
1040	Long Is Pwr Auth N Y Elec Sys 5.25 09/01/2050	-	0.020%
1041	Harris Cnty-Houston Sports Aut 5 11/15/2038	-	0.020%
1042	Triborough Brdg & Tunl Auth N 5 11/15/2031	-	0.020%
1043	Fayetteville Ark Sch Dist No 0 4 02/01/2050	-	0.020%
1044	New York St Dorm Auth St Pers 5 03/15/2031	-	0.020%
1045	New York St Dorm Auth St Pers 5 03/15/2032	-	0.020%
1046	New York N Y 4 03/01/2050	-	0.020%
1047	New Mexico Fin Auth St Transn 5 06/15/2028	-	0.020%
1048	Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2049	-	0.020%
1049	Judson Tex Indpt Sch Dist 4 02/01/2049	-	0.020%
1050	Ohio St Wtr Dev Auth Wtr Pollu 2.4 12/01/2054	-	0.020%
1051	Massachusetts St 5 07/01/2030	-	0.020%
1052	Onondaga Cnty N Y Tr Cultural 5 12/01/2045	-	0.020%
1053	Indiana St Fin Auth Rev 5 02/01/2030	-	0.020%
1054	Los Angeles Calif Mun Impt Cor 4 11/01/2034	-	0.020%
1055	New York N Y City Mun Wtr Fin 2.4 06/15/2049 2.4 2049-06-15	-	0.020%
1056	New York St Pwr Auth Rev 4 11/15/2055	-	0.020%
1057	Peace River/Manasota Regl Wtr 5.5 10/01/2055	-	0.020%
1058	New York N Y City Mun Wtr Fin 5.25 06/15/2054	-	0.020%
1059	Los Angeles Cnty Calif Pub Wks 5 12/01/2049	-	0.020%
1060	Port Auth N Y & N J 4 09/01/2039	-	0.020%
1061	New York N Y City Mun Wtr Fin 4 06/15/2044	-	0.020%
1062	Metropolitan Pier & Exposition 0 12/15/2054	-	0.020%
1063	Nassau Cnty N Y Interim Fin Au 5 11/15/2031	-	0.020%
1064	North Tex Twy Auth Rev 5 01/01/2026	-	0.020%
1065	New York St Dorm Auth St Pers 5 03/15/2046	-	0.020%
1066	North Tex Twy Auth Rev 4 01/01/2039	-	0.020%
1067	Illinois St 5 05/01/2029 5 2029-05-01	-	0.020%
1068	Waxahachie Tex Indpt Sch Dist 4 02/15/2049	-	0.020%
1069	Dallas Tex Indpt Sch Dist 5 02/15/2029	-	0.020%
1070	Philadelphia Pa 5 08/01/2032	-	0.020%
1071	Los Angeles Calif Dept Wtr & P 5 07/01/2035	-	0.020%
1072	Denton Tex Indpt Sch Dist 5 08/15/2053	-	0.020%
1073	San Jacinto Tex Cmnty College 5 02/15/2049	-	0.020%
1074	Midland Tex Indpt Sch Dist 4 02/15/2054	-	0.020%
1075	Pennsylvania St 3 09/15/2035	-	0.020%
1076	Middlesex Cnty N J Impt Auth L 5 08/15/2053	-	0.020%
1077	Salt Riv Proj Agric Impt & Pwr 4 01/01/2038	-	0.020%
1078	California St 5 04/01/2029	-	0.020%
1079	New York St Dorm Auth St Pers 5 03/15/2032	-	0.020%
1080	New York St Twy Auth St Pers I 4 03/15/2049	-	0.020%
1081	New York N Y City Transitional 5 05/01/2050	-	0.020%
1082	(Pipa070) Pgim Core Government Money Market Fund	-	0.020%
1083	Energy Northwest Wash Elec Rev 5 07/01/2041	-	0.020%
1084	Regional Transn Dist Colo Sale 5 11/01/2029	-	0.020%
1085	New York St Twy Auth St Pers I 5 03/15/2044	-	0.020%
1086	California St 5 12/01/2026	-	0.020%
1087	New Mexico St Severance Tax 5 07/01/2029	-	0.020%
1088	Tampa Bay Wtr Fla A Regl Wtr S 5 10/01/2049	-	0.020%
1089	General Motors Finl Co Sr Unsecured 07/27 5.35	-	0.020%
1090	Washington D C Met Area Tran A 4.125 07/15/2047	-	0.020%
1091	Metropolitan Transn Auth N Y R 5 11/15/2030	-	0.020%
1092	San Francisco Calif Cmnty Coll 5.25 06/15/2049	-	0.020%
1093	Miami-Dade Cnty Fla Wtr & Swr 3.375 10/01/2047	-	0.020%
1094	Mrvl Us 01/16/26 C97.5	-	0.020%
1095	New York St Urban Dev Corp Rev 5 03/15/2032	-	0.020%
1096	Lewisville Tex Indpt Sch Dist 5 08/15/2029	-	0.020%
1097	New York St Dorm Auth Revs Non 4 07/01/2036	-	0.020%
1098	New Jersey Economic Dev Auth R 5 06/15/2041	-	0.020%
1099	Pennsylvania St Tpk Commn Oil 4 12/01/2051	-	0.020%
1100	Illinois St Sales Tax Rev 5 06/15/2036	-	0.020%
1101	Los Angeles Cnty Calif Pub Wks Fin 5.25 12/01/2050	-	0.020%
1102	Windstream Services Llc Sr Secured 144A 10/33 7.5	-	0.020%
1103	New York N Y City Transitional 3 02/01/2037	-	0.020%
1104	Illinois St Toll Hwy Auth Toll 5 01/01/2042	-	0.020%
1105	New York N Y 5 02/01/2039	-	0.020%
1106	New Jersey Transportation Trust Fund Authority,5.25,2050-06-15	-	0.020%
1107	Nassau Cnty N Y 5 04/01/2049	-	0.020%
1108	Central Fla Expwy Auth Sr Lien 3.25 07/01/2036	-	0.020%
1109	Wayne Cnty Mich Arpt Auth Rev 5 12/01/2046	-	0.020%
1110	California St Pub Wks Brd Leas 5 04/01/2038	-	0.020%
1111	Great Lakes Wtr Auth Mich Sew 5.5 07/01/2052	-	0.020%
1112	Los Angeles Calif Uni Sch Dist 5 07/01/2032	-	0.020%
1113	Washington St 5 07/01/2028	-	0.020%
1114	Utilities Select Sector Index Swap Societe Generale	-	0.020%
1115	Washington St 5 07/01/2027	-	0.020%
1116	Spokane Cnty Wash Sch Dist No 4 12/01/2038	-	0.020%
1117	Metropolitan Transn Auth N Y R 5.25 11/15/2056	-	0.020%
1118	Ford Motor Credit Co Llc 4.97%, Due 04/06/2029	-	0.020%
1119	New York St Urban Dev Corp St 5 03/15/2036	-	0.020%
1120	California St 5 09/01/2043	-	0.020%
1121	Michigan St Trunk Line 4 11/15/2037	-	0.020%
1122	San Joaquin Hills Calif Transn 0 01/01/2026	-	0.020%
1123	Energy Northwest Wash Elec Rev 5 07/01/2031	-	0.020%
1124	California St 5 10/01/2042	-	0.020%
1125	Prince Georges Cnty Md 5 07/15/2029	-	0.020%
1126	Charlotte N C Arpt Rev 4 07/01/2052	-	0.020%
1127	Metropolitan Wash D C Arpts Au 4 10/01/2044	-	0.020%
1128	Massachusetts St Dev Fin Agy R 5 10/01/2048	-	0.020%
1129	Illinois St 5 07/01/2026 5 2026-07-01	-	0.020%
1130	Metropolitan Transn Auth N Y R 5 11/15/2044	-	0.020%
1131	University Calif Revs 5 05/15/2040	-	0.020%
1132	Pennsylvania St 5 09/01/2027	-	0.020%
1133	California St Univ Rev 5 11/01/2030	-	0.020%
1134	Miami-Dade Cnty Fla Tran Sys S 5 07/01/2051	-	0.020%
1135	San Diego Cnty Calif Regl Tran 5 04/01/2033	-	0.020%
1136	Hudson Yds Infrastructure Corp 5 02/15/2037	-	0.020%
1137	Metropolitan Transn Auth N Y R 5 11/15/2030	-	0.020%
1138	Massachusetts St Dev Fin Agy R 4 10/01/2048	-	0.020%
1139	New York N Y City Mun Wtr Fin 2.4 06/15/2041 2.4 2041-06-15	-	0.020%
1140	Fhlmc 30Yr Umbs Super 6.5 12/01/2053	-	0.020%
1141	Metropolitan Wash D C Arpts Au 5 10/01/2047	-	0.020%
1142	East Cnty Advanced Wtr Purific 3.125 09/01/2026	-	0.020%
1143	University Wyo Univ Revs 4 06/01/2051	-	0.020%
1144	Nebraska Pub Pwr Dist Rev 5 07/01/2028	-	0.020%
1145	Chicago Ill Midway Arpt Rev 5 01/01/2035	-	0.020%
1146	Massachusetts St 5 10/01/2030	-	0.020%
1147	New York N Y 5 08/01/2026	-	0.020%
1148	Washington St Convention Ctr P 5 07/01/2048	-	0.020%
1149	Virginia College Bldg Auth Va 3 02/01/2038	-	0.020%
1150	Clifton Board Of Education 2.125 2043-08-15	-	0.020%
1151	Louisville & Jefferson Cnty Ky 3.125 06/01/2041	-	0.020%
1152	Minneapolis & St Paul Minn Met 5 01/01/2052	-	0.020%
1153	Southern Calif Pub Pwr Auth So 5 07/01/2037	-	0.020%
1154	New Jersey St Transn Tr Fd Aut 5 06/15/2035	-	0.020%
1155	University Tex Univ Revs 5 08/15/2029	-	0.020%
1156	Texas Water Dev Brd 4 10/15/2045	-	0.020%
1157	King Cnty Wash Swr Rev 5 01/01/2053	-	0.020%
1158	New York N Y 5 09/01/2041	-	0.020%
1159	New York N Y City Mun Wtr Fin 5.25 06/15/2052	-	0.020%
1160	South Carolina St Pub Svcs Aut 4 12/01/2047	-	0.020%
1161	California St 5.5 08/01/2054	-	0.020%
1162	New York St Twy Auth St Pers I 4 03/15/2047	-	0.020%
1163	Lancaster Municipal Authority 5 2045-12-01	-	0.020%
1164	Triborough Brdg & Tunl Auth N 5 11/15/2028	-	0.020%
1165	Texas Wtr Dev Brd Rev 4 10/15/2040	-	0.020%
1166	New Jersey Economic Dev Auth R 5 06/15/2026	-	0.020%
1167	Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2036	-	0.020%
1168	New York St Dorm Auth Sales Ta 5 03/15/2041	-	0.020%
1169	Energy Northwest Wash Elec Rev 5 07/01/2030	-	0.020%
1170	Montgomery Cnty Md 5 12/01/2027	-	0.020%
1171	New York N Y City Mun Wtr Fin 4 06/15/2046	-	0.020%
1172	California St For Previous Iss 4 09/01/2032	-	0.020%
1173	Sales Tax Securitization Corp 5 01/01/2029	-	0.020%
1174	Miami-Dade Cnty Fla Seaport Re 4 10/01/2049	-	0.020%
1175	Phoenix Ariz Civic Impt Corp A 4 07/01/2040	-	0.020%
1176	Hess Corporation 4.3 04/01/2027	-	0.020%
1177	Energy Northwest Wash Elec Rev 5 07/01/2032	-	0.020%
1178	State Of New Jersey, Educational Facs. Auth., Rev. And Rev. Ref. Bonds (Ramapo College Of New Jersey Issue), Series 2017-A, Agi, 5.00% 7/1/2034	-	0.020%
1179	New Jersey St Transn Tr Fd Aut 3.25 06/15/2039	-	0.020%
1180	Republic Of South Africa 11.625000% 03/31/2053	-	0.020%
1181	New York St Dorm Auth St Pers 5 03/15/2033	-	0.020%
1182	Illinois St Toll Hwy Auth Toll 5 01/01/2036	-	0.020%
1183	Port Authority Of New York & New Jersey, Series 212, 4.00%, Due 09/01/2037	-	0.020%
1184	New York N Y City Mun Wtr Fin 5 06/15/2028	-	0.020%
1185	Triborough Brdg & Tunl Auth N 4.125 05/15/2054	-	0.020%
1186	Dallas Tex Indpt Sch Dist 5 02/15/2029	-	0.020%
1187	New York N Y City Transitional 5 07/15/2029	-	0.020%
1188	Santa Clara Cnty Calif 3.25 08/01/2039	-	0.020%
1189	Virginia College Bldg Auth Va 5 02/01/2027	-	0.020%
1190	Metropolitan Govt Nashville & 5 01/01/2032	-	0.020%
1191	North Carolina St 5 06/01/2034	-	0.020%
1192	Gainesville Fla Utils Sys Rev 5 10/01/2047	-	0.020%
1193	NEW YORK ST DORM AUTH ST PERS 4 03/15/2042	-	0.020%
1194	Pennsylvania St 5 08/15/2027	-	0.020%
1195	Central Tex Regl Mobility Auth 4 01/01/2044	-	0.020%
1196	Alabama St Pub Sch & College A 5 11/01/2027	-	0.020%
1197	California St 5.25 10/01/2045	-	0.020%
1198	Pennsylvania St Tpk Commn Tpk 5 12/01/2041	-	0.020%
1199	Anna Tex Indpt Sch Dist 5.25 02/15/2055	-	0.020%
1200	Massachusetts St 5 11/01/2042	-	0.020%
1201	Illinois St Sales Tax Rev 5 06/15/2037	-	0.020%
1202	Idaho St Bldg Auth Sales Tax R 5 06/01/2033	-	0.020%
1203	University Wash Univ Revs 5 04/01/2037	-	0.020%
1204	Georgia St Ports Auth Rev 4 07/01/2047	-	0.020%
1205	New York St Dorm Auth Sales Ta 5 03/15/2033	-	0.020%
1206	Houston Tex 5.25 03/01/2042	-	0.020%
1207	Chicago Ill O Hare Intl Arpt R 4 01/01/2035	-	0.020%
1208	City Of Taylor Tx 4.125 2049-08-15	-	0.020%
1209	LOUDOUN CNTY VA ECONOMIC DEV A 4 10/01/2052	-	0.020%
1210	Los Angeles Calif Dept Wtr & P 5 07/01/2040	-	0.020%
1211	Salt Riv Proj Agric Impt & Pwr 5 01/01/2032	-	0.020%
1212	Sales Tax Securitization Corp 5 01/01/2027	-	0.020%
1213	New York St Dorm Auth St Pers 4 02/15/2047	-	0.020%
1214	New York N Y 5 09/01/2047	-	0.020%
1215	Euroclear Bank Sa 3.625 2027-10-13 3.625 10/13/2027	-	0.020%
1216	California St 5 09/01/2044	-	0.020%
1217	Hampton Rds Transn Accountabil 4 07/01/2057	-	0.020%
1218	New Jersey St Transn Tr Fd Aut 4 06/15/2039	-	0.020%
1219	Chicago Ill Met Wtr Reclamatio 5 12/01/2043	-	0.020%
1220	Illinois St Sales Tax Rev 5 06/15/2041	-	0.020%
1221	Massachusetts St Sch Bldg Auth 5 02/15/2044	-	0.020%
1222	Chicago Ill O Hare Intl Arpt R 5.25 01/01/2053	-	0.020%
1223	Houston Tex 5 03/01/2029	-	0.020%
1224	Metropolitan Wash D C Arpts Au 4 10/01/2053	-	0.020%
1225	Pennsylvania St 5 09/01/2038	-	0.020%
1226	New York N Y City Transitional 4 08/01/2041 4 2041-08-01	-	0.020%
1227	New York N Y 5 08/01/2032	-	0.020%
1228	Energy Northwest Wash Elec Rev 5 07/01/2031	-	0.020%
1229	Nassau Cnty N Y 4 04/01/2054	-	0.020%
1230	East Montgomery Cnty Impt Dist 4.25 08/15/2054	-	0.020%
1231	Dallas Tex Indpt Sch Dist 3 02/15/2036	-	0.020%
1232	Long Is Pwr Auth N Y Elec Sys 5 09/01/2048	-	0.020%
1233	Mansfield Tex Indpt Sch Dist 4 02/15/2049	-	0.020%
1234	Plano Tex Indpt Sch Dist 5 02/15/2027	-	0.020%
1235	Illinois St Toll Hwy Auth Toll 5 01/01/2045	-	0.020%
1236	International Bank For Reconstruction & Development 0.625 2027-11-22	-	0.020%
1237	San Antonio Tex Elec & Gas Rev 5 02/01/2049	-	0.020%
1238	FNMA 30YR UMBS 1.5 01/01/2051	-	0.020%
1239	San Diego Cnty Calif Regl Arpt 4 07/01/2056	-	0.020%
1240	Hampton Rds Transn Accountabil 5 07/01/2027	-	0.020%
1241	Illinois St 5 05/01/2037	-	0.020%
1242	Ohio Univ Gen Recpts Athens 5 12/01/2044	-	0.020%
1243	San Francisco Calif City & Cnt 5.25 11/01/2048	-	0.020%
1244	New York N Y City Mun Wtr Fin 4 06/15/2050	-	0.020%
1245	Broward Cnty Fla Sch Brd Ctfs 5 07/01/2033	-	0.020%
1246	Metropolitan Pier & Exposition 5 06/15/2042	-	0.020%
1247	Boardwalk Real E	-	0.020%
1248	New York N Y 5 08/01/2029	-	0.020%
1249	California St For Previous Iss 5 09/01/2028	-	0.020%
1250	Illinois St 5.5 10/01/2040	-	0.020%
1251	Houston Tex Indpt Sch Dist 5 02/15/2026	-	0.020%
1252	San Jacinto Tex Cmnty College 4 02/15/2041	-	0.020%
1253	Macon Ga Wtr Auth Wtr & Swr Re 5 10/01/2054	-	0.020%
1254	DISTRICT COLUMBIA 4 10/15/2039	-	0.020%
1255	New Jersey St Transn Tr Fd Aut 5 06/15/2035	-	0.020%
1256	Connecticut St Spl Tax Oblig R 5 05/01/2034	-	0.020%
1257	FW3344357.SRDUP	-	0.020%
1258	Maryland St Stad Auth Built Le 4 06/01/2046	-	0.020%
1259	Texas Wtr Dev Brd Rev 4 10/15/2043	-	0.020%
1260	North Tex Twy Auth Rev 5 01/01/2030	-	0.020%
1261	Intermountain Pwr Agy Utah Pwr 5 07/01/2043	-	0.020%
1262	Maryland St Dept Transn Cons T 5 10/01/2034	-	0.020%
1263	Central Puget Sound Wash Regl 4 11/01/2046	-	0.020%
1264	Round Rock Tex Indpt Sch Dist 4 08/01/2044	-	0.020%
1265	Utah Tran Auth Sales Tax Rev 5 06/15/2040	-	0.020%
1266	Metropolitan Pier & Exposition Aut 0 06/15/2044	-	0.020%
1267	Hampton Rds Va Transn Accounta 5 07/01/2048	-	0.020%
1268	Massachusetts St 3 03/01/2036	-	0.020%
1269	Tacoma Wash Elec Sys Rev 5 01/01/2054	-	0.020%
1270	Massachusetts St Dev Fin Agy R 4 02/15/2036	-	0.020%
1271	Houston Tex Util Sys Rev 5 11/15/2029	-	0.020%
1272	Chicago Ill O Hare Intl Arpt R 4 01/01/2037	-	0.020%
1273	New York St Dorm Auth Sales Ta 5 03/15/2044	-	0.020%
1274	Illinois St 5 02/01/2029	-	0.020%
1275	New York St Dorm Auth Revs Non 5 10/01/2026	-	0.020%
1276	Utah Tran Auth Sales Tax Rev 5 06/15/2039	-	0.020%
1277	New York N Y City Transitional 5 11/01/2027	-	0.020%
1278	Connecticut St Spl Tax Oblig R 5 10/01/2031	-	0.020%
1279	California St Pub Wks Brd Leas 5 02/01/2029	-	0.020%
1280	New York N Y City Mun Wtr Fin 5 06/15/2027	-	0.020%
1281	California Edl Facs Auth Rev 5 05/01/2045	-	0.020%
1282	Waste Management Inc 1.15% 3/15/2028	-	0.020%
1283	Metropolitan Transn Auth N Y R 4 11/15/2048	-	0.020%
1284	Illinois St Toll Hwy Auth Toll 5 01/01/2044	-	0.020%
1285	New York N Y City Transitional 4 07/15/2038	-	0.020%
1286	Harris Cnty Tex Flood Ctl Dist 4.25 10/01/2047	-	0.020%
1287	Houston Tex Util Sys Rev 4 11/15/2047	-	0.020%
1288	Illinois St Toll Hwy Auth Toll 4 01/01/2046	-	0.020%
1289	Metropolitan Transn Auth N Y D 5.25 11/15/2031	-	0.020%
1290	New York N Y City Transitional 5 11/01/2034	-	0.020%
1291	Tampa-Hillsborough Cnty Fla Ex 4 07/01/2042	-	0.020%
1292	T Mobile Usa Inc Company Guar 07/28 4.8	-	0.020%
1293	New York St Dorm Auth Revs Non 4 07/01/2043	-	0.020%
1294	New York N Y 5.25 03/01/2035	-	0.020%
1295	Wisconsin St 5 05/01/2032	-	0.020%
1296	Wheat Future Optn Sep25C 560	-	0.020%
1297	New York N Y City Transitional 4.25 05/01/2054	-	0.020%
1298	New York St Urban Dev Corp St 4 03/15/2039	-	0.020%
1299	California Infrastructure & Ec 5.25 05/15/2059	-	0.020%
1300	San Antonio Tex Elec & Gas Rev 5.25 02/01/2049	-	0.020%
1301	San Francisco Calif City & Cnt 5 05/01/2037	-	0.020%
1302	Japan Government Thirty Year Bond 2.4 2037-03-20	-	0.020%
1303	Cattle Feeder Fut Oct25 Physical Commodity Future.	-	0.020%
1304	Tampa Fla Wtr & Wastewater Sys 5 10/01/2054	-	0.020%
1305	New York N Y 5 08/01/2036	-	0.020%
1306	Whirlpool Corp 4.75 2/26/2029	-	0.020%
1307	Miami-Dade Cnty Fla Wtr & Swr 5.25 10/01/2054	-	0.020%
1308	Harris Cnty Tex Toll Rd Rev 4 08/15/2041	-	0.020%
1309	Central Vy Wtr Reclamation Fac 4 03/01/2047	-	0.020%
1310	Illinois St 5 05/01/2036	-	0.020%
1311	Fort Pierce Fla Utils Auth Rev 4 10/01/2052	-	0.020%
1312	Northwest Tex Indpt Sch Dist 5 02/15/2048	-	0.020%
1313	California St Enterprise Dev A 5.25 11/01/2049	-	0.020%
1314	Regents Of The University Of California Medical Center Pooled Revenue 6.55 05/15/2048	-	0.020%
1315	Washington D C Met Area Tran A 5 07/01/2042	-	0.020%
1316	State Of New York, New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-4-A, 5.00% 7/15/2037	-	0.020%
1317	Fnma Pool Bm4134 Fn 05/48 Fixed Var	-	0.020%
1318	Spartanburg Cnty S C Sch Dist 5.25 03/01/2052	-	0.020%
1319	Miami-Dade Cnty Fla Edl Facs A 5 04/01/2036	-	0.020%
1320	Springfield Mo Sch Dist No R 1 4 03/01/2041	-	0.020%
1321	Washington St 5 07/01/2029	-	0.020%
1322	Chicago Ill O Hare Intl Arpt R 5 01/01/2033	-	0.020%
1323	Lamar Tex Cons Indpt Sch Dist 4 02/15/2054	-	0.020%
1324	Texas Water Dev Brd 4 10/15/2033	-	0.020%
1325	Hamilton Cnty Ohio Sales Tax 4 12/01/2031	-	0.020%
1326	California Infrastructure & Ec 4.5 05/15/2055	-	0.020%
1327	State Of California, Cscda Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio), Series 2021-A-1, 2.65% 12/1/2046	-	0.020%
1328	Weld Cnty Colo Sch Dist No Re- 5.25 12/01/2047	-	0.020%
1329	New York N Y 4 08/01/2040	-	0.020%
1330	Wisconsin St For Issues Dtd Pr 5 11/01/2027	-	0.020%
1331	Tarrant Cnty Tex Hosp Dist 4 08/15/2043	-	0.020%
1332	South Carolina St Pub Svcs Aut 5 12/01/2044	-	0.020%
1333	Philadelphia Pa 5 08/01/2042	-	0.020%
1334	Ohio St 5 09/15/2028	-	0.020%
1335	Miami-Dade Cnty Fla Wtr & Swr 3.125 10/01/2039	-	0.020%
1336	Long Beach Calif Cmnty College Dis 5 08/01/2048 5	-	0.020%
1337	California St 5 04/01/2030	CA CAS 5 04/01/2030	0.010%
1338	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.010%
1339	San Diego Calif Uni Sch Dist 0% Jul 01, 2030	CA SDGSCD 0 07/01/20	0.010%
1340	District Columbia Income Tax R 5 07/01/2041	-	0.010%
1341	New York N Y City Transitional 5 11/01/2040	-	0.010%
1342	Ctp Nv 4.250000% 03/10/2035	-	0.010%
1343	Willis North America, Inc., 5.90%, Due 03/05/2054	-	0.010%
1344	California St Pub Wks Brd Leas 5 08/01/2034	-	0.010%
1345	Jpmorgan Chase & Co 3.509 01/23/2029	-	0.010%
1346	South Carolina St Pub Svcs Aut 5 12/01/2055	-	0.010%
1347	California St 5 10/01/2045	-	0.010%
1348	Washington St For Issues Dtd P 5 08/01/2029	-	0.010%
1349	Carmel Ind Loc Pub Impt Bd Bk 5 01/15/2036	-	0.010%
1350	Frisco Tex Indpt Sch Dist 5 08/15/2036	-	0.010%
1351	San Bernardino Calif Cmnty Col 0 08/01/2050	-	0.010%
1352	Washington St 5 07/01/2037	-	0.010%
1353	Illinois St 5 11/01/2027	-	0.010%
1354	Massachusetts St 5 10/01/2049	-	0.010%
1355	South Carolina St Pub Svcs Aut 4 12/01/2043	-	0.010%
1356	Virginia College Bldg Auth Va 5 02/01/2031	-	0.010%
1357	California St Univ Rev 3.125 11/01/2036	-	0.010%
1358	New York St Dorm Auth Revs Non 5 10/01/2031	-	0.010%
1359	Pennsylvania St 3 09/15/2036	-	0.010%
1360	Denver Colo City & Cnty Arpt R 5 11/15/2029	-	0.010%
1361	Sales Tax Securitization Corp 5 01/01/2032	-	0.010%
1362	New York St Environmental Facs 5 06/15/2047	-	0.010%
1363	Los Angeles Cnty Calif Met Tra 5 06/01/2027	-	0.010%
1364	Florida St Brd Ed Lottery Rev 5 07/01/2027	-	0.010%
1365	District Columbia Wtr & Swr Au 5 10/01/2044	-	0.010%
1366	Massachusetts St Dev Fin Agy R 4 04/01/2041	-	0.010%
1367	Hutto Tex 4.25 08_01_2054	-	0.010%
1368	New Jersey St Transn Tr Fd Aut 5 06/15/2037	-	0.010%
1369	Riverside Cnty Calif Transn Co 4 06/01/2039	-	0.010%
1370	Minnesota St 5 08/01/2032	-	0.010%
1371	California St 3 10/01/2034	-	0.010%
1372	New York N Y City Transitional 4.125 05/01/2052	-	0.010%
1373	Horry Cnty S C Sch Dist 5 03/01/2029	-	0.010%
1374	Nykredit Realkredit As 0.035 07/10/2031	-	0.010%
1375	New York St Twy Auth Gen Rev 5.25 01/01/2054	-	0.010%
1376	Fort LAUDerdale Fla Wtr & Swr 5.5 09/01/2048	-	0.010%
1377	Wrkco Inc 4 03/15/2028	-	0.010%
1378	Triborough Brdg & Tunl Auth Ny 5 11/15/2037	-	0.010%
1379	Connecticut St Spl Tax Oblig R 4 11/01/2039	-	0.010%
1380	University Tex Univ Revs 5 08/15/2026	-	0.010%
1381	Jefferson Cnty Colo Sch Dist N 5 12/15/2034	-	0.010%
1382	Nibc Bank Nv 0.5 2027-03-19	-	0.010%
1383	University Calif Revs 5 05/15/2033	-	0.010%
1384	Washington D C Met Area Tran A 5 07/15/2044	-	0.010%
1385	Hayward Calif Uni Sch Dist 4 08/01/2050	-	0.010%
1386	California St Dept Wtr Res Cen 5 12/01/2033	-	0.010%
1387	New York N Y City Transitional 5.25 11/01/2042	-	0.010%
1388	Georgia St 4 07/01/2038	-	0.010%
1389	Triborough Brdg & Tunl Auth Ny 5 11/15/2045	-	0.010%
1390	204292640.Srdlc	-	0.010%
1391	CALIFORNIA ST 5 04/01/2031	-	0.010%
1392	Uah Currency Fv Placeholder Valued At Broker Quote Average From Ninety One	-	0.010%
1393	Los Angeles Calif Uni Sch Dist 5 07/01/2033	-	0.010%
1394	Massachusetts St 5 07/01/2031	-	0.010%
1395	Triborough Brdg & Tunl Auth N 3 05/15/2051	-	0.010%
1396	Central Fla Expwy Auth Sr Lien 4 07/01/2031	-	0.010%
1397	Miami Beach Fla Wtr & Swr Rev 5 09/01/2047	-	0.010%
1398	Peninsula Corridor Jt Pwrs Brd 5 06/01/2051	-	0.010%
1399	Fresno Calif Uni Sch Dist 4 08/01/2046	-	0.010%
1400	Harris Cnty Tex 5 08/15/2041	-	0.010%
1401	Oracle Corp 4.5% 5/6/2028	-	0.010%
1402	Oakland Calif Uni Sch Dist Ala 4 08/01/2046	-	0.010%
1403	Cocoa Futr Option Sep25C 9700	-	0.010%
1404	Kansas City Mo Wtr Rev 5 12/01/2049	-	0.010%
1405	Private Colleges & Univs Auth 5 09/01/2029	-	0.010%
1406	State Of Colorado, City Of Greenwood Village, Fiddler'S Business Improvement Dist., Go Rev. Ref. Bonds, Series 2022, 5.55% 12/1/2047	-	0.010%
1407	New York St Dorm Auth St Pers 5 03/15/2041	-	0.010%
1408	Virginia College Bldg Auth Va 5 02/01/2035	-	0.010%
1409	University Tex Perm Univ Fd 5.25 07/01/2030	-	0.010%
1410	Guatemala Government Bond 4.375 2027-06-05	-	0.010%
1411	Connecticut St 5 11/15/2041	-	0.010%
1412	Pennsylvania St 2 05/15/2040 2 2040-05-15	-	0.010%
1413	Illinois Fin Auth Rev 5.25 05/15/2054	-	0.010%
1414	Greenwood Tex Indpt Sch Dist 4 02/15/2054	-	0.010%
1415	Synthetic Cash - Tmiz USD	-	0.010%
1416	Occidental Petroleum Corporation 7.5 05/01/2031	-	0.010%
1417	Utility Debt Securitization Au 5 12/15/2036	-	0.010%
1418	California Infrastructure & Econom 5.125 07/01/2037	-	0.010%
1419	University Utah Univ Revs 5.25 08/01/2053	-	0.010%
1420	Washington St 5 02/01/2041	-	0.010%
1421	Maryland St Dept Transn Cons T 2.125 10/01/2036	-	0.010%
1422	Utility Debt Securitization Au 4 12/15/2037	-	0.010%
1423	CALIFORNIA ST 5 09/01/2026	-	0.010%
1424	California St 5 10/01/2031	-	0.010%
1425	Ford Motor Credit Co Llc 5.8 03/05/2027	-	0.010%
1426	Utility Debt Securitization Au 5 12/15/2035	-	0.010%
1427	Washington D C Met Area Tran A 5 07/15/2037	-	0.010%
1428	California St 5 09/01/2037	-	0.010%
1429	Los Angeles Calif Uni Sch Dist 4 07/01/2031	-	0.010%
1430	Colorado St Ctfs Partn 6 12/15/2038	-	0.010%
1431	Illinois Fin Auth Rev 4 07/01/2037	-	0.010%
1432	New York St Dorm Auth Sales Ta 5 03/15/2054	-	0.010%
1433	Richmond Va Pub Util Rev 5 01/15/2029	-	0.010%
1434	New York N Y City Transitional 5 05/01/2045	-	0.010%
1435	Japan Government Thirty Year Bond 0.5 2046-09-20	-	0.010%
1436	New York St Twy Auth St Pers I 5 03/15/2039	-	0.010%
1437	Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2046	-	0.010%
1438	Central Fla Expwy Auth Sr Lien 5 07/01/2035	-	0.010%
1439	Gwinnett Cnty Ga Sch Dist 5 08/01/2027	-	0.010%
1440	Washington St 5 02/01/2035	-	0.010%
1441	Indiana Fin Auth Hwy Rev 5 06/01/2029	-	0.010%
1442	Tampa Fla Wtr & Wastewater Sys 5.25 10/01/2057	-	0.010%
1443	Salt Riv Proj Agric Impt & Pwr 5 01/01/2027	-	0.010%
1444	Texas Water Dev Brd 4 10/15/2037	-	0.010%
1445	Massachusetts St 5 01/01/2038	-	0.010%
1446	New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2052	-	0.010%
1447	Long Island Power Authority 0 2026-06-01	-	0.010%
1448	Metropolitan Govt Nashville & 5.25 07/01/2048	-	0.010%
1449	Prosper Tex Indpt Sch Dist 4 02/15/2053	-	0.010%
1450	New Jersey St Transn Tr Fd Aut 5 06/15/2033	-	0.010%
1451	Coty Inc 4.5 2027-05-15	-	0.010%
1452	Bexar Cnty Tex Hosp Dist 5 02/15/2048	-	0.010%
1453	Illinois St Sales Tax Rev 5 06/15/2035	-	0.010%
1454	California St 5 09/01/2041	-	0.010%
1455	Texas Wtr Dev Brd Rev 4.65 10/15/2040	-	0.010%
1456	New Caney Tex Indpt Sch Dist 4 02/15/2054	-	0.010%
1457	Deutsche Telekom International Finance Bv 3.25 2028-01-17	-	0.010%
1458	Santa Monica Calif Cmnty Colle 4 08/01/2045	-	0.010%
1459	Massachusetts St 4 02/01/2046	-	0.010%
1460	California Infrastructure & Ec 5 05/15/2047	-	0.010%
1461	Los Angeles Cnty Calif Met Tra 4 06/01/2035	-	0.010%
1462	Pennsylvania St Tpk Commn Tpk 5 12/01/2043	-	0.010%
1463	Maryland St 5 08/01/2026	-	0.010%
1464	New York St Dorm Auth St Pers 5 02/15/2041	-	0.010%
1465	California St Pub Wks Brd Leas 5 09/01/2033	-	0.010%
1466	Riverside Calif Cmnty College 4 08/01/2054	-	0.010%
1467	Denton Tex Indpt Sch Dist 5 08/15/2040	-	0.010%
1468	Centrl Fl Expressway Auth Sr Lien 4 07/01/2035	-	0.010%
1469	New Jersey St Edl Facs Auth Re 5.25 03/01/2054	-	0.010%
1470	New Jersey St Transn Tr Fd Aut 5 06/15/2044	-	0.010%
1471	Illinois Fin Auth Rev 5 07/01/2043	-	0.010%
1472	Utah Tran Auth Sales Tax Rev 5 12/15/2044	-	0.010%
1473	Austin Tex Wtr & Wastewater Sy 5 11/15/2028	-	0.010%
1474	Chicago Ill 5 01/01/2044	-	0.010%
1475	Massachusetts St 3 09/01/2035	-	0.010%
1476	Bay Area Toll Auth Calif Toll 5 04/01/2056	-	0.010%
1477	California St 5 11/01/2037	-	0.010%
1478	Lockheed Martin Corp 4.09% 9/15/2052	-	0.010%
1479	FX Forward Contract: CHF/USD SETTLE 2024-01-08	-	0.010%
1480	8405683.Srdsq	-	0.010%
1481	Triborough Brdg & Tunl Auth Ny 5 11/15/2051	-	0.010%
1482	Houston Tex Util Sys Rev 5.25 11/15/2049	-	0.010%
1483	Plano Tex Indpt Sch Dist 5 02/15/2042	-	0.010%
1484	New York St Dorm Auth Sales Ta 5 03/15/2032	-	0.010%
1485	District Columbia Income Tax R 5 10/01/2026	-	0.010%
1486	San Antonio Tex Elec & Gas Rev 5 02/01/2028	-	0.010%
1487	Hudson Yards Infrastructure Corp N 5 02/15/2030	-	0.010%
1488	University Va Univ Revs 5 04/01/2042	-	0.010%
1489	Pennsylvania St Tpk Commn Tpk 5.25 12/01/2055	-	0.010%
1490	New York N Y City Mun Wtr Fin 5 06/15/2049	-	0.010%
1491	New York N Y City Transitional 4 05/01/2030	-	0.010%
1492	Gilead Sciences Inc 5.65% 12/1/2041	-	0.010%
1493	Miami-Dade Cnty Fla 5 07/01/2038	-	0.010%
1494	New York St Dorm Auth St Pers 3.5 03/15/2052	-	0.010%
1495	Triborough Brdg & Tunl Auth N 5 12/01/2037	-	0.010%
1496	Omaha Pub Pwr Dist Neb Elec Re 5.25 02/01/2052	-	0.010%
1497	New Jersey St Edl Facs Auth Re 5 03/01/2029	-	0.010%
1498	San Francisco Calif City & Cnt 5 11/01/2050	-	0.010%
1499	Massachusetts St Dev Fin Agy R 5 07/01/2040	-	0.010%
1500	CALIFORNIA ST 5 08/01/2026	-	0.010%
1501	San Antonio Tex Elec & Gas Rev 5 02/01/2054	-	0.010%
1502	New York N Y City Mun Wtr Fin 4 06/15/2050	-	0.010%
1503	Louisiana St 5 02/01/2034	-	0.010%
1504	Washington St For Issues Dtd P 5 08/01/2032	-	0.010%
1505	California St 4 04/01/2042	-	0.010%
1506	GNMA2 30YR 2 09/20/2051	-	0.010%
1507	Ohio St 5 05/01/2027	-	0.010%
1508	Texas Transn Commn 5 04/01/2032	-	0.010%
1509	Sandvik Ab 2.125 2027-06-07 2.125 06/07/2027	-	0.010%
1510	Pennsylvania St 5 07/15/2026	-	0.010%
1511	District Columbia Income Tax R 5 03/01/2037	-	0.010%
1512	Massachusetts St 4 12/01/2044	-	0.010%
1513	New York N Y 5 12/01/2041	-	0.010%
1514	Oklahoma St Wtr Res Brd Revolv 5 04/01/2051	-	0.010%
1515	New York St Dorm Auth Sales Ta 5 03/15/2052	-	0.010%
1516	Thailand Baht	-	0.010%
1517	Kentucky St Ppty & Bldgs Commn 5 11/01/2026	-	0.010%
1518	Brazoria County Municipal Utility District No. 83, 6.50%, Due 11/01/2032	-	0.010%
1519	Fort Bend Cnty Tex Toll Rd Rev 5.25 03/01/2055	-	0.010%
1520	Los Angeles Calif Dept Wtr & P 5 07/01/2038	-	0.010%
1521	East Bay Calif Mun Util Dist W 4 06/01/2045	-	0.010%
1522	Metropolitan Transn Auth N Y R 5 11/15/2027	-	0.010%
1523	Tarrant Regl Wtr Dist Tex Wtr 5 03/01/2032	-	0.010%
1524	Metropolitan Transn Auth N Y R 4 11/15/2050	-	0.010%
1525	New York N Y City Transitional 5 08/01/2035	-	0.010%
1526	Texas Private Activity Bd Surf 5 12/31/2035	-	0.010%
1527	Illinois St 5 05/01/2041	-	0.010%
1528	New York N Y 5.25 10/01/2043	-	0.010%
1529	South Carolina St Pub Svcs Aut 4 12/01/2052	-	0.010%
1530	New York N Y City Transitional 5 11/01/2028	-	0.010%
1531	Maryland St Transn Auth Transn 4 07/01/2050	-	0.010%
1532	New York St Dorm Auth Sales Ta 5 03/15/2027	-	0.010%
1533	Metropolitan Transn Auth N Y R 0 11/15/2040	-	0.010%
1534	Virginia St Pub Sch Auth Sch F 5 08/01/2026	-	0.010%
1535	French Republic Government Bond Oat 3.6 2042-05-25	-	0.010%
1536	New York N Y 5 08/01/2028	-	0.010%
1537	Maryland St 5 03/01/2035	-	0.010%
1538	King Cnty Wash Swr Rev 4 07/01/2030	-	0.010%
1539	Connecticut St Spl Tax Oblig R 5 07/01/2029	-	0.010%
1540	Miami-Dade Cnty Fla Sch Brd Ct 3.25 02/01/2033	-	0.010%
1541	El Paso Tex Wtr & Swr Rev 4 03/01/2044	-	0.010%
1542	San Mateo Calif City Sch Dist 4 08/01/2051	-	0.010%
1543	Philadelphia Pa Gas Wks Rev 5 08/01/2050	-	0.010%
1544	Michigan St Trunk Line 5 11/15/2035	-	0.010%
1545	San Francisco Ca Bay Area Rapid Transit Dist 5.25 08/01/2047	-	0.010%
1546	Miami Beach Fla Resort Tax Rev 5 09/01/2040	-	0.010%
1547	Fannie Mae Pool 6.5 12/01/2037	-	0.010%
1548	Dallas Fort Worth Tex Intl Arp 5 11/01/2033	-	0.010%
1549	District Columbia 5 01/01/2045	-	0.010%
1550	Georgia Mun Elec Auth Pwr Rev 4.125 01/01/2049	-	0.010%
1551	Central Tex Regl Mobility Auth 5 01/01/2046	-	0.010%
1552	St Louis Mo Arpt Rev 5.25 07/01/2049	-	0.010%
1553	Texas Transn Commn St Hwy Fd R 5 10/01/2033	-	0.010%
1554	188494020.SRDLC	-	0.010%
1555	Metropolitan Wtr Dist Southn C 5 10/01/2046	-	0.010%
1556	New York St Dorm Auth Revs Non 5.5 05/01/2056	-	0.010%
1557	Minnesota St Ctfs Partn 5 11/01/2037	-	0.010%
1558	New York St Dorm Auth Revs Non 5 07/01/2034	-	0.010%
1559	New Jersey St Transn Tr Fd Aut 5 06/15/2035	-	0.010%
1560	Latvia Government International Bond 5.125 2034-07-30	-	0.010%
1561	Los Angeles Calif Uni Sch Dist 5 07/01/2027	-	0.010%
1562	New York N Y City Transitional 5 11/01/2032	-	0.010%
1563	Sandy Springs Ga Pub Facs Auth 5 05/01/2041	-	0.010%
1564	Rhode Island Health & Edl Bldg 5 11/01/2053	-	0.010%
1565	Siemens Financieringsmaatschappij Nv 0.5 2032-02-20	-	0.010%
1566	Sales Tax Securitization Corp 5 01/01/2037	-	0.010%
1567	New York N Y City Transitional 5 02/01/2044	-	0.010%
1568	New York N Y City Transitional 5 11/01/2028	-	0.010%
1569	Fresno Calif Uni Sch Dist 4 08/01/2052	-	0.010%
1570	Allen Tex Indpt Sch Dist 4.375 02/15/2050	-	0.010%
1571	Los Angeles Calif Dept Wtr & P 5 07/01/2032	-	0.010%
1572	Massachusetts St 5 11/01/2027	-	0.010%
1573	University Tex Univ Revs 5 08/15/2029	-	0.010%
1574	New Jersey St Transn Tr Fd Aut 5 06/15/2030	-	0.010%
1575	Texas Wtr Dev Brd Rev 4 04/15/2048 4 2048-04-15	-	0.010%
1576	Connecticut St Spl Tax Oblig R 5 05/01/2028	-	0.010%
1577	Santa Monica-Malibu Uni Sch Di 5 08/01/2050	-	0.010%
1578	Illinois St 5 05/01/2035	-	0.010%
1579	Illinois St Toll Hwy Auth Toll 5 01/01/2038	-	0.010%
1580	San Diego Calif Uni Sch Dist 4 07/01/2053	-	0.010%
1581	Intl Flavors Fragnance	-	0.010%
1582	New York N Y 5 08/01/2030	-	0.010%
1583	University Mich Univ Revs 5 04/01/2048	-	0.010%
1584	San Francisco Calif Bay Area R 4 08/01/2045	-	0.010%
1585	Bay Area Toll Auth Calif Toll 5 04/01/2036	-	0.010%
1586	University Calif Revs 5 05/15/2029	-	0.010%
1587	Houston Tex Util Sys Rev 4 11/15/2044	-	0.010%
1588	218157462.SRDLC31.892029-07-14	-	0.010%
1589	Prosper Tex Indpt Sch Dist 4 02/15/2052	-	0.010%
1590	Austin Tex Cmnty College Dist 4 08/01/2040	-	0.010%
1591	Lower Colo Riv Auth Tex Transm 5 05/15/2030	-	0.010%
1592	Southeastern Pa Transn Auth Re 5.25 06/01/2052	-	0.010%
1593	Triborough Brdg & Tunl Auth Ny 4 11/15/2054	-	0.010%
1594	FLORIDA ST BRD ED LOTTERY REV 5 07/01/2028	-	0.010%
1595	Austin Tex Elec Util Sys Rev 5 11/15/2050	-	0.010%
1596	New York St Urban Dev Corp Rev 5 03/15/2032	-	0.010%
1597	Mexican Peso	-	0.010%
1598	Massachusetts St Wtr Res Auth 5.25 08/01/2026	-	0.010%
1599	Energy Northwest Wash Elec Rev 5 07/01/2029	-	0.010%
1600	California St Pub Wks Brd Leas 5 11/01/2044	-	0.010%
1601	New York N Y City Transitional 4 02/01/2043	-	0.010%
1602	Metropolitan Pier & Exposition Aut 0 06/15/2033	-	0.010%
1603	Pennsylvania St Tpk Commn Tpk 5.25 12/01/2054	-	0.010%
1604	California St 4 11/01/2037	-	0.010%
1605	New York St Dorm Auth Revs Non 4 07/01/2050	-	0.010%
1606	Maryland St 5 06/01/2036	-	0.010%
1607	California St 5 09/01/2036	-	0.010%
1608	New York St Urban Dev Corp Rev 5 03/15/2032	-	0.010%
1609	GNMA2 30YR 3.5 08/20/2044	-	0.010%
1610	Us Treas Nts 0% 10/31/2028	-	0.010%
1611	New York St Urban Dev Corp St 5 03/15/2036	-	0.010%
1612	Oregon St Dept Transn Hwy User 5 11/15/2036	-	0.010%
1613	Infirmary Health System Special Care Facilities Financing Authority Of Mobile 4 2041-02-01	-	0.010%
1614	Clark Cnty Nev 4 07/01/2045	-	0.010%
1615	Commonwealth Of Massachusetts 5 11/01/2048	-	0.010%
1616	New York St Urban Dev Corp Rev 4 03/15/2042	-	0.010%
1617	206065555.Srdlc	-	0.010%
1618	Washington St 5 08/01/2040	-	0.010%
1619	Chicago Ill O Hare Intl Arpt R 5 01/01/2038	-	0.010%
1620	Jea Fla Elec Sys Rev 5 10/01/2030	-	0.010%
1621	Bay Area Toll Auth Calif Toll 3 04/01/2054	-	0.010%
1622	Port Auth N Y & N J 5 07/15/2053	-	0.010%
1623	Pennsylvania St Tpk Commn Tpk 5 12/01/2046	-	0.010%
1624	Miami-Dade Cnty Fla Expwy Auth 5 07/01/2039	-	0.010%
1625	New York N Y City Mun Wtr Fin 5 06/15/2034	-	0.010%
1626	Connecticut St 3 10/15/2032	-	0.010%
1627	Massachusetts Development Finance Agency, 4.00%, Due 07/01/2046	-	0.010%
1628	Connecticut St Spl Tax Oblig R 5.25 07/01/2043	-	0.010%
1629	Salt Riv Proj Agric Impt & Pwr 5 01/01/2047	-	0.010%
1630	North Carolina St Ltd Oblig 5 05/01/2031	-	0.010%
1631	Texas St Tk Auth Cent Tex Tpksys R 0 08/15/2029	-	0.010%
1632	Triborough Brdg & Tunl Auth N 5 11/15/2027	-	0.010%
1633	Ministeries Van De Vlaamse Gemeenschap 3.25 2037-06-22	-	0.010%
1634	University Calif Revs 5.25 05/15/2040	-	0.010%
1635	Metropolitan Govt Nashville & 5.25 05/15/2049	-	0.010%
1636	New York N Y 5 08/01/2036	-	0.010%
1637	Hudson Yds Infrastructure Corp 4 02/15/2044	-	0.010%
1638	Washington St 5 08/01/2033	-	0.010%
1639	Chicago Ill 5 01/01/2029	-	0.010%
1640	Utility Debt Securitization Au 5 12/15/2033	-	0.010%
1641	Chicago Ill O Hare Intl Arpt 4 01/01/2044	-	0.010%
1642	Connecticut St Spl Tax Oblig R 5 07/01/2031	-	0.010%
1643	Central Puget Sound Wash Regl 5 11/01/2027	-	0.010%
1644	Illinois St 5 03/01/2033	-	0.010%
1645	Energy Northwest Wash Elec Rev 5 07/01/2034	-	0.010%
1646	CALIFORNIA ST 5 04/01/2031	-	0.010%
1647	Intermountain Pwr Agy Utah Pwr 5 07/01/2031	-	0.010%
1648	Ecl Entertainment Llc 11.5714 05/01/2028	-	0.010%
1649	Triborough Brdg & Tunl Auth N 5 11/15/2032	-	0.010%
1650	Pennsylvania St 2 05/15/2037 2 2037-05-15	-	0.010%
1651	Washington St 5 08/01/2040	-	0.010%
1652	California St Pub Wks Brd Leas 5 04/01/2045	-	0.010%
1653	Metropolitan Transn Auth N Y D 4 11/15/2051	-	0.010%
1654	Oklahoma Cnty Okla Indpt Sch D 1.25 07/01/2026	-	0.010%
1655	Alameda Corridor Transn Auth C 5 10/01/2052	-	0.010%
1656	San Antonio Tx Wtr Revenue 5 05/15/2034	-	0.010%
1657	King Cnty Wash Swr Rev 5 07/01/2037	-	0.010%
1658	University Calif Revs 5 05/15/2035	-	0.010%
1659	New York N Y City Transitional 3.25 05/01/2043	-	0.010%
1660	DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2029	-	0.010%
1661	Triborough Brdg & Tunl Auth N 4.125 05/15/2053	-	0.010%
1662	District Columbia 5 10/15/2044	-	0.010%
1663	Ww International, Inc., 10.80%, Due 06/24/2030 10.8 2030-06-24	-	0.010%
1664	Great Lakes Wtr Auth Mich Sew 5 07/01/2032	-	0.010%
1665	King & Snohomish Cntys Wash Sc 5 12/01/2039	-	0.010%
1666	New York St Dorm Auth Sales Ta 5 03/15/2027	-	0.010%
1667	California St 5 03/01/2027	-	0.010%
1668	Arizona Brd Regents Univ Ariz 4 08/01/2044	-	0.010%
1669	Illinois St 4 10/01/2033	-	0.010%
1670	Bay Area Toll Auth Calif Toll 3.25 04/01/2036	-	0.010%
1671	Washoe Cnty Nev Sch Dist 4 10/01/2045	-	0.010%
1672	Phoenix Ariz Civic Impt Corp W 5 07/01/2044	-	0.010%
1673	Amsted Industries Incorporated 144A 4.63% May 15, 2030	-	0.010%
1674	San Antonio Tex Elec & Gas Rev 5.25 02/01/2043	-	0.010%
1675	University Calif Revs 5 05/15/2033	-	0.010%
1676	FNMA 30YR 4 01/01/2046	-	0.010%
1677	Fort Myers Fla Util Rev Ref 4 10/01/2049	-	0.010%
1678	Maryland St 5 06/01/2036	-	0.010%
1679	Texas Water Dev Brd 5 04/15/2049	-	0.010%
1680	Connecticut St Spl Tax Oblig R 5 07/01/2043	-	0.010%
1681	University Tex Perm Univ Fd 5 07/01/2036	-	0.010%
1682	Connecticut St Spl Tax Oblig R 5 05/01/2026	-	0.010%
1683	Triborough Brdg & Tunl Auth N 5 11/15/2037	-	0.010%
1684	Hampton Rds Transn Accountabil 5 07/01/2060	-	0.010%
1685	Energy Northwest Wash Elec Rev 5 07/01/2033	-	0.010%
1686	Franklin Wis Pub Sch Dist 4 04/01/2045	-	0.010%
1687	Intermountain Pwr Agy Utah Pwr 5 07/01/2042	-	0.010%
1688	Clackamas Cnty Ore Sch Dist No 5 06/15/2049	-	0.010%
1689	Csc Holdings Llc 5% 11/15/2031	-	0.010%
1690	District Columbia Income Tax R 5 03/01/2039	-	0.010%
1691	Mplx Lp 4.25% 12/1/2027	-	0.010%
1692	Pennsylvania St 5 10/01/2028	-	0.010%
1693	California Infrastructure & Ec 5 08/01/2044	-	0.010%
1694	California St 5 09/01/2027	-	0.010%
1695	New York N Y City Transitional 5 02/01/2037	-	0.010%
1696	South Carolina St Pub Svcs Aut 5 12/01/2042	-	0.010%
1697	University Tex Perm Univ Fd 4 07/01/2041	-	0.010%
1698	New York N Y City Transitional 5 11/01/2032	-	0.010%
1699	Massachusetts St Transn Fd Rev 5 06/01/2048	-	0.010%
1700	California St 5 11/01/2028	-	0.010%
1701	Massachusetts St Transn Fd Rev 5 06/01/2053	-	0.010%
1702	Great Lakes Wtr Auth Mich Sew 5 07/01/2030	-	0.010%
1703	CALIFORNIA ST 5 08/01/2036	-	0.010%
1704	Georgetown Tex Indpt Sch Dist 4.5 02/15/2049	-	0.010%
1705	Texas Water Dev Brd 5 10/15/2047	-	0.010%
1706	Criteria Caixa Sa 0.875 2027-10-28	-	0.010%
1707	Energy Northwest Wash Elec Rev 5 07/01/2039	-	0.010%
1708	Los Angeles Cnty Calif Met Tra 5 06/01/2034	-	0.010%
1709	New Jersey St Tpk Auth Tpk Rev 5 01/01/2027	-	0.010%
1710	California St 5 09/01/2044	-	0.010%
1711	Georgetown Tex Indpt Sch Dist 5 02/15/2054	-	0.010%
1712	New York St Dorm Auth Revs Non 5 10/01/2034	-	0.010%
1713	213937786.Srdlc	-	0.010%
1714	New Jersey Economic Dev Auth R 4 06/15/2046	-	0.010%
1715	Clean Harbors In	-	0.010%
1716	Colorado St Ctfs Partn 4 12/15/2035	-	0.010%
1717	Jefferson Cnty Ala Swr Rev 5.25 10/01/2045	-	0.010%
1718	CALIFORNIA ST 5 10/01/2027	-	0.010%
1719	Minnesota St Ctfs Partn 5 11/01/2038	-	0.010%
1720	Colorado Springs Colo Utils Re 5 11/15/2047	-	0.010%
1721	8820214.Srdsq	-	0.010%
1722	San Francisco Ca Bay Area Rapid Transit Dist 4.25 08/01/2052	-	0.010%
1723	New York St Urban Dev Corp St 5 03/15/2037	-	0.010%
1724	Illinois St 5 12/01/2044	-	0.010%
1725	District Columbia Wtr & Swr Au 5 10/01/2039	-	0.010%
1726	New York St Twy Auth Gen Rev J 5 01/01/2030	-	0.010%
1727	Texas Wtr Dev Brd Rev 4.75 10/15/2042	-	0.010%
1728	Lansing Mich 4.125 06/01/2048	-	0.010%
1729	Central Tex Regl Mobility Auth 4 01/01/2050	-	0.010%
1730	Port Auth N Y & N J 5 07/15/2032	-	0.010%
1731	New York N Y City Transitional 4 11/01/2039	-	0.010%
1732	Usd/eur Fwd	-	0.010%
1733	Japan Finance Organization For Municipalities 0.11 2027-05-21	-	0.010%
1734	Maryland St 5 03/15/2032	-	0.010%
1735	Mabank Tex Indpt Sch Dist 4 08/15/2049	-	0.010%
1736	New Jersey St Transn Tr Fd Aut 4 06/15/2035	-	0.010%
1737	University Tex Univ Revs 5 08/15/2037	-	0.010%
1738	District Columbia Income Tax R 4 03/01/2044	-	0.010%
1739	Massachusetts St Dev Fin Agy R 4 07/15/2029	-	0.010%
1740	Connecticut St 4 01/15/2034	-	0.010%
1741	San Antonio Tex Elec & Gas Rev 5 02/01/2034	-	0.010%
1742	Xcel Energy Inc 3.4 2030-06-01	-	0.010%
1743	New Jersey St Transn Tr Fd Auth 0 12/15/2031	-	0.010%
1744	Ford Credit Auto Lease Trust 2025-B 4.52 2029-08-15	-	0.010%
1745	Tuscaloosa Ala City Brd Ed Sch 5 08/01/2046	-	0.010%
1746	Chicago Ill Tran Auth Sales Ta 5 12/01/2044	-	0.010%
1747	Riverside Cnty Calif Transn Co 5 06/01/2035	-	0.010%
1748	California St 5 04/01/2037	-	0.010%
1749	Triborough Brdg & Tunl Auth N 5 11/15/2027	-	0.010%
1750	New York N Y City Transitional 4 02/01/2036	-	0.010%
1751	Massachusetts St 5 03/01/2038	-	0.010%
1752	Rga Global Funding, 5.05%, Due 12/06/2031 5.05 2031-12-06	-	0.010%
1753	Metropolitan Atlanta Rapid Tra 5 07/01/2037	-	0.010%
1754	William S Hart Calif Un High S 3.5 08/01/2038	-	0.010%
1755	San Diego Calif Uni Sch Dist 5 07/01/2053	-	0.010%
1756	Rio Hondo Calif Cmnty College 4.375 08/01/2055	-	0.010%
1757	District Columbia Wtr & Swr Au 5 10/01/2038	-	0.010%
1758	Connecticut St 5 01/15/2040	-	0.010%
1759	North Tex Twy Auth Rev 0 01/01/2031	-	0.010%
1760	San Joaquin Hills Calif Transn 4 01/15/2034	-	0.010%
1761	Alexandria Va 3 07/15/2046	-	0.010%
1762	Anaheim Calif Pub Fing Auth 0 09/01/2032	-	0.010%
1763	New York N Y City Transitional 4 07/15/2036	-	0.010%
1764	New York N Y City Transitional 4.375 05/01/2053	-	0.010%
1765	Philippines (Republic Of) 6.375% 4/28/2035	-	0.010%
1766	New York N Y City Transitional 3 11/01/2037	-	0.010%
1767	Virginia College Bldg Auth Va 5 02/01/2035	-	0.010%
1768	Connecticut St Spl Tax Oblig R 5 07/01/2036	-	0.010%
1769	Forney Tex Indpt Sch Dist 5 08/15/2048	-	0.010%
1770	Utility Debt Securitization Au 5 12/15/2034	-	0.010%
1771	CALIFORNIA ST 5 10/01/2035	-	0.010%
1772	Port Auth N Y & N J 4 07/15/2041	-	0.010%
1773	New York N Y 5 05/01/2032	-	0.010%
1774	Wisconsin St Transn Rev 5 07/01/2032	-	0.010%
1775	Washington St For Issues Dtd P 5 08/01/2034	-	0.010%
1776	North Tex Twy Auth Rev 5 01/01/2033	-	0.010%
1777	Massachusetts St 5 01/01/2034	-	0.010%
1778	Los Angeles Calif Dept Wtr & P 5 07/01/2029	-	0.010%
1779	North Tex Twy Auth Rev 5 01/01/2037	-	0.010%
1780	California St For Previous Iss 5 08/01/2028	-	0.010%
1781	Idaho State Building Authority 4 2027-09-01	-	0.010%
1782	San Francisco Calif City & Cnt 4 10/01/2043	-	0.010%
1783	California St 5 11/01/2032	-	0.010%
1784	University Tex Perm Univ Fd 5 07/01/2035	-	0.010%
1785	Los Angeles Calif Uni Sch Dist 4 07/01/2046	-	0.010%
1786	State Of Indiana, Fin. Auth., Hospital Rev. Bonds (Marion General Hospital), Series 2020-A, 4.00% 7/1/2050	-	0.010%
1787	Energy Northwest Wash Elec Rev 5 07/01/2028	-	0.010%
1788	Los Angeles Cnty Calif Pub Wks 5.5 12/01/2054	-	0.010%
1789	Washington St 5 08/01/2039	-	0.010%
1790	Los Angeles Calif Uni Sch Dist 5 07/01/2028	-	0.010%
1791	East Bay Ca Muni Utility Distwtr S 5 06/01/2030	-	0.010%
1792	Clark Cnty Nev Sch Dist 5 06/15/2028	-	0.010%
1793	Precision Castparts Corp. 3.9 01/15/2043	-	0.010%
1794	New Jersey St Transn Tr Fd Aut 5 06/15/2038	-	0.010%
1795	Colorado St Ctfs Partn 4 12/15/2039	-	0.010%
1796	Ohio Higher Educational Facility C 5 12/01/2040	-	0.010%
1797	Anaheim Calif Pub Fing Auth Le 0 09/01/2030	-	0.010%
1798	San Diego Calif Uni Sch Dist 3.25 07/01/2048	-	0.010%
1799	University Tex Univ Revs 5 08/15/2049	-	0.010%
1800	Washington St 5 08/01/2043	-	0.010%
1801	Illinois St Sales Tax Rev 5 06/15/2042	-	0.010%
1802	Charlotte N C Wtr & Swr Sys Re 5 07/01/2054	-	0.010%
1803	San Diego Cnty Calif Wtr Auth 4 05/01/2035	-	0.010%
1804	Broward Cnty Fla Sch Brd Ctfs 5 07/01/2030	-	0.010%
1805	Clarksville Tenn Wtr Swr & Gas 4 02/01/2051	-	0.010%
1806	Maryland St Dept Transn Cons T 5 09/01/2026	-	0.010%
1807	Port Auth N Y & N J 5 07/15/2035	-	0.010%
1808	New Jersey St Edl Facs Auth Re 5 03/01/2044	-	0.010%
1809	Honolulu Hawaii City & Cnty 5 03/01/2030	-	0.010%
1810	Fannie Mae Pool 3.84 2047-04-01	-	0.010%
1811	California St 5 10/01/2030	-	0.010%
1812	Massachusetts St 5 05/01/2026	-	0.010%
1813	Great Lakes Wtr Auth Mich Sew 5 07/01/2027	-	0.010%
1814	Maryland St Transn Auth Transn 5 07/01/2032	-	0.010%
1815	New York N Y City Transitional 5 11/01/2026	-	0.010%
1816	NEW YORK N Y CITY TRANSITIONAL 5 05/01/2047	-	0.010%
1817	Cypress-Fairbanks Tex Indpt Sc 4 02/15/2049	-	0.010%
1818	Ohio St Higher Edl Fac Commn 5.25 10/01/2053	-	0.010%
1819	Washington St 5 07/01/2036	-	0.010%
1820	Pennsylvania St 5 07/15/2028	-	0.010%
1821	New York N Y City Transitional 5 11/01/2033	-	0.010%
1822	Energy Northwest Wash Elec Rev 5 07/01/2026	-	0.010%
1823	Centerpoint Ener Houston 3% 2/1/2027	-	0.010%
1824	Nextera Energy Capital Holdings In 5.25 02/28/2053	-	0.010%
1825	New York N Y City Transitional 5 11/01/2028	-	0.010%
1826	Minnesota St 5 08/01/2026	-	0.010%
1827	San Francisco Calif City & Cnt 5 10/01/2044	-	0.010%
1828	New York St Dorm Auth Revs Non 5 10/01/2034	-	0.010%
1829	Chicago Ill Tran Auth Sales Ta 5 12/01/2051	-	0.010%
1830	Wisconsin St For Issues Dtd Pr 5 11/01/2028	-	0.010%
1831	University Calif Revs For Prev 5 05/15/2032	-	0.010%
1832	Houston Tex 5 03/01/2029	-	0.010%
1833	Alabama St Pub Sch & College A 5 11/01/2029	-	0.010%
1834	Jefferson Cnty Ala Swr Rev 5 10/01/2037	-	0.010%
1835	Canutillo Tex Indpt Sch Dist 5.25 02/15/2054	-	0.010%
1836	Virginia College Bldg Auth Va 5 02/01/2027	-	0.010%
1837	New Jersey Economic Dev Auth S 5 06/15/2047	-	0.010%
1838	New York N Y City Transitional 5 11/01/2029	-	0.010%
1839	Los Angeles Calif Dept Wtr & P 5 07/01/2048	-	0.010%
1840	DRB5581379.SRDUP29.132028-07-01	-	0.010%
1841	Port Houston Auth Tex Harris C 5 10/01/2051	-	0.010%
1842	District Columbia Income Tax R 5 05/01/2041	-	0.010%
1843	New York N Y City Mun Wtr Fin 4 06/15/2052	-	0.010%
1844	Massachusetts St 3 03/01/2047	-	0.010%
1845	Metropolitan St Univ Denver Co 5 12/01/2055	-	0.010%
1846	Triborough Brdg & Tunl Auth Ny 5 11/15/2028	-	0.010%
1847	Massachusetts St Dev Fin Agy R 5 10/01/2039	-	0.010%
1848	Texas Wtr Dev Brd Rev 5 10/15/2049	-	0.010%
1849	Wisconsin St For Issues Dtd Pr 5 11/01/2027	-	0.010%
1850	Orlando Fla Utils Commn Util S 5 10/01/2038	-	0.010%
1851	Massachusetts St 5 11/01/2038	-	0.010%
1852	Wickliffe City School District 3 2039-12-01	-	0.010%
1853	Massachusetts St 5 01/01/2040	-	0.010%
1854	Ohio St Tpk Commn Tpk Rev 5 02/15/2033	-	0.010%
1855	Washington St For Issues Dtd P 5 08/01/2028	-	0.010%
1856	Metropolitan Wtr Dist Southn C 2.5 07/01/2027	-	0.010%
1857	Sales Tax Securitization Corp 5 01/01/2035	-	0.010%
1858	Texas Transn Commn Cent Tex Tp 5 08/15/2033	-	0.010%
1859	Washington St 4 07/01/2026	-	0.010%
1860	Metropolitan Transn Auth N Y R 5.25 11/15/2057	-	0.010%
1861	Louisiana Pub Facs Auth Rev 5 04/01/2045	-	0.010%
1862	New York N Y City Transitional 5 11/01/2040	-	0.010%
1863	Philadelphia Pa Gas Wks Rev 5.25 08/01/2049	-	0.010%
1864	San Francisco Calif Bay Area R 4 08/01/2044	-	0.010%
1865	New Jersey St Transn Tr Fd Aut 4 06/15/2040	-	0.010%
1866	Chicago Ill Brd Ed Dedicated C 5 04/01/2045	-	0.010%
1867	Texas St 5 10/01/2033	-	0.010%
1868	Glaxosmithkline Capital, Inc., 4.50%, Due 04/15/2030	-	0.010%
1869	Georgia St 5 07/01/2029	-	0.010%
1870	California St 5 04/01/2042	-	0.010%
1871	Ohio St Tpk Commn Tpk Rev 0 02/15/2036	-	0.010%
1872	Denver Colo City & Cnty Sch Di 5.25 12/01/2038	-	0.010%
1873	Metropolitan Govt Nashville & 5 07/01/2030	-	0.010%
1874	Sales Tax Securitization Corp 5 01/01/2030	-	0.010%
1875	New York St Dorm Auth St Pers 4 03/15/2036	-	0.010%
1876	New Jersey St Transn Tr Fd Auth 0 12/15/2034	-	0.010%
1877	New Jersey St Transn Tr Fd Aut 3 06/15/2050	-	0.010%
1878	North Carolina St Grant Antic 5 03/01/2031	-	0.010%
1879	New Jersey St Transn Tr Fd Aut 5 06/15/2040	-	0.010%
1880	Northwest Tex Indpt Sch Dist 5 02/15/2049	-	0.010%
1881	Georgia St 5 12/01/2026	-	0.010%
1882	New York St Environmental Facs 5 06/15/2051	-	0.010%
1883	Texas Transn Commn St Hwy 249 0 08/01/2052	-	0.010%
1884	Cash Collateral Bcy USD /Ccbcyxus0/ 2.23000000	-	0.010%
1885	Will Cnty Ill Cmnty High Sch D 0 01/01/2026	-	0.010%
1886	Sales Tax Securitization Corp 4 01/01/2038	-	0.010%
1887	New York St Dorm Auth Revs Non 5 10/01/2035	-	0.010%
1888	Colorado Brdg & Tunl Enterpris 5.25 12/01/2050	-	0.010%
1889	NEW YORK ST DORM AUTH SALES TA 5 03/15/2050	-	0.010%
1890	Los Angeles Calif Dept Wtr & P 5 07/01/2037	-	0.010%
1891	Chicago Ill O Hare Intl Arpt R 4 01/01/2036	-	0.010%
1892	Utah Telecommunication Open In 4.375 06/01/2040	-	0.010%
1893	Minnesota St 5 08/01/2035	-	0.010%
1894	Minnesota St 5 09/01/2029	-	0.010%
1895	Gloves Buyer, Inc., 7.92%, Due 05/21/2032 7.9 2032-05-21	-	0.010%
1896	Metropolitan Transn Auth N Y R 5 11/15/2037	-	0.010%
1897	Massachusetts St 5 11/01/2026	-	0.010%
1898	Miami-Dade Cnty Fla Expwy Auth 5 07/01/2044	-	0.010%
1899	Utility Debt Securitization Au 5 12/15/2033	-	0.010%
1900	Long Is Pwr Auth N Y Elec Sys 5 09/01/2035	-	0.010%
1901	Texas St 5 10/01/2034	-	0.010%
1902	New York N Y City Transitional 4 08/01/2035	-	0.010%
1903	New York N Y 5 08/01/2041	-	0.010%
1904	District Columbia Income Tax R 5 03/01/2035	-	0.010%
1905	New Braunfels Tex Util Rev 4 07/01/2055	-	0.010%
1906	California St 5 09/01/2027	-	0.010%
1907	Indianapolis Ind Loc Pub Impt Bd B 0 02/01/2028	-	0.010%
1908	Montgomery Tex Indpt Sch Dist 4 02/15/2048	-	0.010%
1909	Connecticut St Spl Tax Oblig R 4 05/01/2037	-	0.010%
1910	New York St Dorm Auth St Pers 5 03/15/2029	-	0.010%
1911	New York St Dorm Auth St Pers 4 03/15/2047	-	0.010%
1912	New York N Y City Transitional 5 05/01/2027	-	0.010%
1913	Dallas Ft Worth Tex Intl Arpt 4 11/01/2045	-	0.010%
1914	CALIFORNIA ST 5 08/01/2036	-	0.010%
1915	District Columbia 5 10/15/2030	-	0.010%
1916	Pennsylvania St Tpk Commn Tpk 5 12/01/2030	-	0.010%
1917	Austin Tex Elec Util Sys Rev 5 11/15/2044	-	0.010%
1918	University Oregon Gen Rev 5 04/01/2050	-	0.010%
1919	New York N Y 5 08/01/2033	-	0.010%
1920	New York N Y City Transitional 4 08/01/2048	-	0.010%
1921	Maryland St Dept Transn Cons T 3.5 10/01/2033	-	0.010%
1922	Osceola Cnty Fla Transn Rev 4 10/01/2054	-	0.010%
1923	Honolulu Hawaii City & Cnty 5 03/01/2027	-	0.010%
1924	Washington D C Met Area Tran A 5 07/15/2046	-	0.010%
1925	Allegheny Cnty Pa San Auth Swr 5 06/01/2043	-	0.010%
1926	New York N Y City Transitional 5 08/01/2033	-	0.010%
1927	Idaho St Bldg Auth Sales Tax R 5 06/01/2030	-	0.010%
1928	New York N Y City Mun Wtr Fin 4 06/15/2046	-	0.010%
1929	New Jersey St Edl Facs Auth Re 5 09/01/2036	-	0.010%
1930	Los Angeles Calif Dept Wtr & P 4 07/01/2049	-	0.010%
1931	Washington D C Met Area Tran A 5 07/15/2054	-	0.010%
1932	New York N Y 5 08/01/2033	-	0.010%
1933	East Baton Rouge La Sew Commn 4 02/01/2045	-	0.010%
1934	Metropolitan Transn Auth N Y R 4 11/15/2045	-	0.010%
1935	New York N Y City Transitional 5 07/15/2027	-	0.010%
1936	New Jersey St Transn Tr Fd Auth 0 12/15/2038	-	0.010%
1937	Crowley Tex Indpt Sch Dist 5 02/01/2048	-	0.010%
1938	Montgomery Cnty Md 5 12/01/2032	-	0.010%
1939	Lower Colo Riv Auth Tex Transm 5 05/15/2049	-	0.010%
1940	Texas St 5 10/01/2027	-	0.010%
1941	California St 4 08/01/2036	-	0.010%
1942	Houston Tex Util Sys Rev For I 4 11/15/2037	-	0.010%
1943	Philadelphia Pa 5.25 08/01/2045	-	0.010%
1944	Battery Pk City Auth N Y Rev 5 11/01/2048	-	0.010%
1945	New York N Y 4 03/01/2047	-	0.010%
1946	South Carolina St Pub Svcs Aut 5 12/01/2041	-	0.010%
1947	New York N Y 5 09/01/2040	-	0.010%
1948	Volkswagen International Finance Nv 4.125 2038-11-16	-	0.010%
1949	New York St Dorm Auth Sales Ta 5 03/15/2043	-	0.010%
1950	Utility Debt Securitization Au 5 12/15/2032	-	0.010%
1951	Battery Pk City Auth N Y Rev 5 11/01/2027	-	0.010%
1952	New York N Y City Transitional 5 07/15/2027	-	0.010%
1953	Pasco Cnty Fla Cap Impt Cig Ta 5 09/01/2048	-	0.010%
1954	Sacramento Calif Transn Auth S 5 10/01/2036	-	0.010%
1955	New York St Dorm Auth Sales Ta 5 03/15/2035	-	0.010%
1956	California St Pub Wks Brd Leas 4 05/01/2046	-	0.010%
1957	Wisconsin St Transn Rev 5 07/01/2026	-	0.010%
1958	Georgia St Rd & Twy Auth Rev 5 06/01/2030	-	0.010%
1959	New Jersey St Edl Facs Auth Re 4 03/01/2053	-	0.010%
1960	California St For Previous Iss 4 09/01/2031	-	0.010%
1961	New York N Y 5.25 10/01/2033	-	0.010%
1962	New York St Dorm Auth St Pers 3 03/15/2041	-	0.010%
1963	Zegona Finance Plc 6.75 07/15/2029	-	0.010%
1964	Pennsylvania St Tpk Commn Tpk 5.25 12/01/2052	-	0.010%
1965	Sales Tax Securitization Corp 5 01/01/2037	-	0.010%
1966	New Jersey St Tpk Auth Tpk Rev 2017G 4.0 01/01/2043	-	0.010%
1967	Los Angeles Cnty Calif Pub Wks 4 12/01/2040	-	0.010%
1968	Massachusetts St 3 07/01/2035	-	0.010%
1969	New Jersey St Transn Tr Fd Aut 5 12/15/2034	-	0.010%
1970	Philadelphia Pa Sch Dist 4 09/01/2043	-	0.010%
1971	Birmingham Jefferson Ala Civic 4 07/01/2043	-	0.010%
1972	Long Beach Calif Cmnty College 4 08/01/2049	-	0.010%
1973	San Diego Calif Uni Sch Dist 5 07/01/2042	-	0.010%
1974	Massachusetts St 4 04/01/2042	-	0.010%
1975	San Jose Calif 5 09/01/2045	-	0.010%
1976	Pennsylvania Tpk Comm Tpk Sub 5.25 06/01/2047	-	0.010%
1977	New York St Twy Auth Gen Rev J 4 01/01/2039	-	0.010%
1978	Mckesson Corp 3.95% 2/16/2028	-	0.010%
1979	Massachusetts St Dev Fin Agy R 5 10/01/2038	-	0.010%
1980	New York N Y City Mun Wtr Fin 5 06/15/2039	-	0.010%
1981	New Jersey St Transn Tr Fd Auth 0 12/15/2032	-	0.010%
1982	Metropolitan Transn Auth N Y R 0 11/15/2027	-	0.010%
1983	New York St Urban Dev Corp Rev 4 03/15/2049	-	0.010%
1984	New York N Y City Mun Wtr Fin 5 06/15/2048	-	0.010%
1985	Jea Fla Elec Sys Rev 5 10/01/2033	-	0.010%
1986	Buckeye Tobacco Settlement Financing Authority	-	0.010%
1987	Metropolitan Govt Nashville & 5 07/01/2026	-	0.010%
1988	New York N Y 5 08/01/2031	-	0.010%
1989	North Tex Twy Auth Rev 5 01/01/2041	-	0.010%
1990	New Jersey St Transn Tr Fd Aut 5 06/15/2035	-	0.010%
1991	Pennsylvania St Tpk Commn Tpk 5 12/01/2033	-	0.010%
1992	Broward Cnty Fla Tourist Dev T 4 09/01/2051	-	0.010%
1993	Orange Cnty Fl Sch Brd Cops 5 08/01/2034	-	0.010%
1994	New York St Dorm Auth Sales Ta 4 03/15/2048	-	0.010%
1995	Round Rock Tex Indpt Sch Dist 4 08/01/2032	-	0.010%
1996	Triborough Brdg & Tunl Auth Ny 5 11/15/2028	-	0.010%
1997	Glendale Calif Cmnty College D 4 08/01/2050	-	0.010%
1998	New York N Y City Transitional 4 05/01/2043	-	0.010%
1999	Virginia St Pub Sch Auth Sch F 5 08/01/2027	-	0.010%
2000	New York N Y City Transitional 5 11/01/2028	-	0.010%
2001	New York N Y City Transitional 4 02/01/2051	-	0.010%
2002	New York N Y City Transitional 3 05/01/2045	-	0.010%
2003	New Jersey St Transn Tr Fd Aut 5 06/15/2042	-	0.010%
2004	South Fla Wtr Mgmt Dist Ctfs P 5 10/01/2035	-	0.010%
2005	Greater Texoma Util Auth Tex C 5 10/01/2048	-	0.010%
2006	Pennsylvania St 5 09/01/2032	-	0.010%
2007	New Jersey St Transn Tr Fd Aut 5 06/15/2045	-	0.010%
2008	California St 5 08/01/2033	-	0.010%
2009	Cheniere Energy Inc Call @ $260, Expiring May 2025	-	0.010%
2010	Williamson Cnty Tex 5 02/15/2030	-	0.010%
2011	North Tex Twy Auth Rev 5 01/01/2038	-	0.010%
2012	Ohio St Wtr Dev Auth Rev 5 06/01/2028	-	0.010%
2013	Herc Holdings, Inc., 7.25%, Due 06/15/2033	-	0.010%
2014	New York St Twy Auth Gen Rev 5 01/01/2034	-	0.010%
2015	Metropolitan Wtr Dist Southn C 5 04/01/2034	-	0.010%
2016	New York St Dorm Auth Sales Ta 5 03/15/2040	-	0.010%
2017	Anheuser-Busch Inbev Sa/Nv 2 2028-03-17	-	0.010%
2018	New York St Twy Auth Gen Rev 4 01/01/2042	-	0.010%
2019	District Columbia 5 08/01/2049	-	0.010%
2020	State Of Texas, Dallas Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 2.00% 2/15/2044	-	0.010%
2021	Washington St 4 07/01/2026	-	0.010%
2022	California St Univ Revenue 5 11/01/2032	-	0.010%
2023	EUR/USD Fwd 20251121 Bnpafrpp	-	0.010%
2024	Port Auth N Y & N J 5.25 08/01/2052	-	0.010%
2025	Silver Future Dec25 Physical Commodity Future.	-	0.010%
2026	EUR/USD	-	0.010%
2027	Sacramento Cnty Calif Santn Di 5 12/01/2033	-	0.010%
2028	New York N Y 3 08/01/2050	-	0.010%
2029	New York N Y 5 04/01/2043	-	0.010%
2030	California St Dept Wtr Res Cen 5 12/01/2032	-	0.010%
2031	Wells Fargo Company 7.95% 11/15/2029 7.95 2029-11-15	-	0.010%
2032	Horry Cnty S C Sch Dist 5 03/01/2028	-	0.010%
2033	Triborough Brdg & Tunl Auth N 4 05/15/2051	-	0.010%
2034	Harris Cnty Tx Toll Road Revenue 5 08/15/2032	-	0.010%
2035	California St 4 10/01/2041	-	0.010%
2036	Chicago Ill O Hare Intl Arpt R 5 01/01/2041	-	0.010%
2037	California Edl Facs Auth Rev 2.25 04/01/2051	-	0.010%
2038	New York N Y City Mun Wtr Fin 5 06/15/2040	-	0.010%
2039	Dallas Tex Wtrwks & Swr Sys Re 3 10/01/2046	-	0.010%
2040	Louisiana St Citizens Ppty Ins 5 06/01/2026	-	0.010%
2041	Ohio St Univ Gen Rcpts 5 12/01/2029	-	0.010%
2042	Massachusetts Development Finance Agency, Series N, 5.00%, Due 07/01/2034	-	0.010%
2043	Sacramento Calif Mun Util Dist 4 08/15/2045	-	0.010%
2044	Idaho St Bldg Auth Sales Tax R 5 06/01/2026	-	0.010%
2045	California Mun Fin Auth Rev 5 09/01/2054	-	0.010%
2046	Philadelphia Pa Sch Dist 5 06/01/2034	-	0.010%
2047	Bay Area Toll Auth Calif Toll 4 04/01/2047	-	0.010%
2048	Michigan St Trunk Line 5 11/15/2027	-	0.010%
2049	King & Snohomish Cntys Wash Sc 5 12/01/2040	-	0.010%
2050	DISTRICT COLUMBIA 5 12/01/2027	-	0.010%
2051	New York N Y City Transitional 5 11/01/2030	-	0.010%
2052	New York N Y City Transitional 5 02/01/2042	-	0.010%
2053	Paradise Independent School District 4 2038-08-15	-	0.010%
2054	New York St Twy Auth Gen Rev 5 01/01/2034	-	0.010%
2055	New York N Y 5 08/01/2026	-	0.010%
2056	San Francisco Calif City & Cnt 5 06/15/2028	-	0.010%
2057	Dallas Fort Worth Tex Intl Arp 5 11/01/2027	-	0.010%
2058	California St 5 08/01/2031	-	0.010%
2059	California St 4 08/01/2049	-	0.010%
2060	New York N Y City Transitional 5 07/15/2032	-	0.010%
2061	Massachusetts St 3.25 02/01/2039	-	0.010%
2062	Chicago Ill Midway Arpt Rev 5 01/01/2046	-	0.010%
2063	Pennsylvania St 5 08/15/2034	-	0.010%
2064	Hurst Euless Bedford Tex Indpt 5 08_15_2043	-	0.010%
2065	Triborough Brdg & Tunl Auth N 5.25 05/15/2052	-	0.010%
2066	New York N Y City Mun Wtr Fin 4.25 06/15/2053	-	0.010%
2067	Illinois St 4 02/01/2030	-	0.010%
2068	Idaho St Bldg Auth Sales Tax R 5 06/01/2029	-	0.010%
2069	University Calif Revs For Prev 5.25 05/15/2042	-	0.010%
2070	New York N Y City Transitional 5 11/01/2035	-	0.010%
2071	New York N Y City Mun Wtr Fin 5 06/15/2035	-	0.010%
2072	New York St Dorm Auth Sales Ta 5 03/15/2031	-	0.010%
2073	South Carolina St Pub Svcs Aut 5.25 12/01/2055	-	0.010%
2074	Pennsylvania St 5 10/01/2038	-	0.010%
2075	Alabama Fed Aid Hwy Fin Auth S 5 09/01/2029	-	0.010%
2076	Wisconsin St Transn Rev 5 07/01/2029	-	0.010%
2077	Maryland St 5 08/01/2031	-	0.010%
2078	West Travis Cnty Tex Pub Util 4 08/15/2041	-	0.010%
2079	California St 4 10/01/2035	-	0.010%
2080	New York N Y City Transitional 5 02/01/2044	-	0.010%
2081	New York St Dorm Auth Revs Non 4 07/01/2049	-	0.010%
2082	Digital Dutch Finco Bv	-	0.010%
2083	Salt Riv Proj Agric Impt & Pwr 5 05/01/2042	-	0.010%
2084	North Carolina St Univ N C Ral 5 10/01/2030	-	0.010%
2085	Pennsylvania St 4 08/15/2041	-	0.010%
2086	New Hampshire Health & Ed Facs 5 06/01/2035	-	0.010%
2087	Republic Of Uzbekistan International Bond 6.9 2032-02-28	-	0.010%
2088	New York N Y 5 08/01/2033	-	0.010%
2089	Mars Inc 4.55 04/20/2028	-	0.010%
2090	Equinor Asa 3.7 04/06/2050	-	0.010%
2091	Los Angeles Calif Dept Wtr & P 5 07/01/2052	-	0.010%
2092	New York St Dorm Auth Revs Non 5 10/01/2030	-	0.010%
2093	Illinois St 5 12/01/2038	-	0.010%
2094	Broward Cnty Fla Sch Brd Ctfs 5 07/01/2031	-	0.010%
2095	Arthur J Gallagher & Co 3.05% 3/9/2052	-	0.010%
2096	North Tex Twy Auth Rev 5 01/01/2032	-	0.010%
2097	Michigan St Bldg Auth Rev 5 10/15/2032	-	0.010%
2098	Bay Area Toll Auth Calif Toll 2.6 04/01/2056	-	0.010%
2099	FX Forward Contract: USD/JPY SETTLE 2021-10-01	-	0.010%
2100	Garland Tex Indpt Sch Dist 5 02/15/2035	-	0.010%
2101	Port Auth N Y & N J 5 07/15/2042	-	0.010%
2102	New Jersey St Transn Tr Fd Auth 0 12/15/2029	-	0.010%
2103	Chicago Ill Wtr Rev 4 11/01/2040	-	0.010%
2104	Indiana Fin Auth Hwy Rev 5 06/01/2027	-	0.010%
2105	Florida Ins Assistance Interlo 5 09/01/2026	-	0.010%
2106	New Jersey St Transn Tr Fd Aut 5 06/15/2050	-	0.010%
2107	Harris Cnty-Houston Sports Aut 5 11/15/2029	-	0.010%
2108	New York N Y 5.25 04/01/2044	-	0.010%
2109	Wisconsin St 5 05/01/2031	-	0.010%
2110	Shaker Heights Ohio City Sch D 5.25 12/15/2059	-	0.010%
2111	211567458.Srdlc	-	0.010%
2112	Michigan St Bldg Auth Rev 5.25 04/15/2060	-	0.010%
2113	New Jersey St Transn Tr Fd Aut 5.25 06/15/2046	-	0.010%
2114	New York St Dorm Auth St Pers 5.25 03/15/2048	-	0.010%
2115	New York N Y City Transitional 5 11/01/2026	-	0.010%
2116	Texas Transn Commn St Hwy Fd R 5 10/01/2026	-	0.010%
2117	Illinois St 5 12/01/2032	-	0.010%
2118	Sales Tax Securitization Corp 5 01/01/2034	-	0.010%
2119	Las Vegas Vy Nev Wtr Dist 4 06/01/2051	-	0.010%
2120	Washington St 5 02/01/2040	-	0.010%
2121	Lower Colo Riv Auth Tex Transm 5 05/15/2051	-	0.010%
2122	Met Transprtn Auth Ny Dedicated Ta 5 11/15/2036	-	0.010%
2123	Pierce Cnty Wash Sch Dist No 0 4 12/01/2041	-	0.010%
2124	Atlanta Ga Wtr & Waste Wtr Rev 5 11/01/2040	-	0.010%
2125	Ss31F25 Irs USD R F 4.09150 Is31F25 Ccpois	-	0.010%
2126	New York N Y City Mun Wtr Fin 5 06/15/2040	-	0.010%
2127	CLARK CNTY NEV WTR RECLAMATION 5 07/01/2053	-	0.010%
2128	Triborough Brdg & Tunl Auth Ny 4 11/15/2047	-	0.010%
2129	Texas St Univ Sys Fing Rev 5 03/15/2027	-	0.010%
2130	New York N Y 5 08/01/2033	-	0.010%
2131	University Tex Perm Univ Fd 5 07/01/2037	-	0.010%
2132	Metropolitan Pier & Exposition 0 12/15/2035	-	0.010%
2133	Piedmont Mun Pwr Agy S C Elec 5 01/01/2034	-	0.010%
2134	New York N Y City Transitional 5 05/01/2038	-	0.010%
2135	Chicago Ill O Hare Intl Arpt R 5.5 01/01/2059	-	0.010%
2136	Mexican Bonos 8 2032-04-15 8 2032-04-15	-	0.010%
2137	Washington St 5 08/01/2048	-	0.010%
2138	Northampton Cnty Pa Gen Purp A 5 11/01/2034	-	0.010%
2139	Texas St 5 10/01/2028	-	0.010%
2140	California St For Previous Iss 3 09/01/2046	-	0.010%
2141	University Calif Revs 5 05/15/2035	-	0.010%
2142	Texas St Univ Sys Fing Rev 5 03/15/2028	-	0.010%
2143	Maryland St 5 06/01/2033	-	0.010%
2144	New York St Twy Auth St Pers I 4 03/15/2043	-	0.010%
2145	Crowley Tex Indpt Sch Dist 5.25 02/01/2056	-	0.010%
2146	Rhode Island St Comm Corp Rev 5 06/15/2029	-	0.010%
2147	New Jersey St Transn Tr Fd Aut 5 12/15/2027	-	0.010%
2148	New York N Y City Transitional 5 05/01/2034	-	0.010%
2149	New York N Y 5.25 10/01/2031	-	0.010%
2150	California Edl Facs Auth Rev 5 03/15/2039	-	0.010%
2151	Pennsylvania St Tpk Commn Oil 5 12/01/2046	-	0.010%
2152	Triborough Brdg & Tunl Auth N 5 05/15/2029	-	0.010%
2153	Portugal Obrigacoes Do Tesouro Ot 3.5 2038-06-18	-	0.010%
2154	New York N Y City Transitional 5 11/01/2034	-	0.010%
2155	Hawaii St 5 05/01/2034	-	0.010%
2156	California St 5 04/01/2032	-	0.010%
2157	Honolulu Hawaii City & Cnty Wa 5 07/01/2047	-	0.010%
2158	Metropolitan Govt Nashville & 4 01/01/2044	-	0.010%
2159	Us Dollar	-	0.010%
2160	New Orleans Aviation Board, 5.00%, Due 01/01/2029	-	0.010%
2161	New York N Y City Transitional 5 11/01/2042	-	0.010%
2162	New York N Y City Transitional 5 02/01/2051	-	0.010%
2163	California St 5 03/01/2036	-	0.010%
2164	Metropolitan Transn Auth N Y R 5 11/15/2026	-	0.010%
2165	Clackamas Cnty Ore Sch Dist No 5 06/15/2037	-	0.010%
2166	New York N Y City Mun Wtr Fin 5 06/15/2044	-	0.010%
2167	CALIFORNIA ST 5 08/01/2029	-	0.010%
2168	Maryland St Stad Auth Built Le 4 06/01/2047	-	0.010%
2169	Denver Colo City & Cnty Dedica 5 08/01/2042	-	0.010%
2170	Port Auth N Y & N J 5 07/15/2034	-	0.010%
2171	Texas Wtr Dev Brd Rev 4.6 10/15/2039	-	0.010%
2172	Michigan St Trunk Line 5 11/15/2029	-	0.010%
2173	Philadelphia Pa Wtr & Wastewtr 5 10/01/2046	-	0.010%
2174	New York N Y City Transitional 4 05/01/2041	-	0.010%
2175	Massachusetts St 5 07/01/2036	-	0.010%
2176	Met Pier & Expo Auth 0 06/15/2028	-	0.010%
2177	Hillsborough Cnty Fla Aviation 2018 F 5.0 5 10/01/2048	-	0.010%
2178	California St Pub Wks Brd Leas 5 04/01/2050	-	0.010%
2179	Dominion Energy Inc 3.375 04/01/2030	-	0.010%
2180	Belton Tex Indpt Sch Dist 4 02/15/2047	-	0.010%
2181	Metropolitan Pier & Exposition 4 12/15/2026	-	0.010%
2182	New York N Y City Transitional 5 07/15/2035	-	0.010%
2183	Miami-Dade Cnty Fla Wtr & Swr 4.125 10/01/2050	-	0.010%
2184	Energy Northwest Wash Elec Rev 5 07/01/2026	-	0.010%
2185	New York N Y City Transitional 4 07/15/2036	-	0.010%
2186	New York N Y City Mun Wtr Fin 4 06/15/2045	-	0.010%
2187	Src Sukuk Ltd 5% 02/27/2028	-	0.010%
2188	New York N Y City Transitional 4 08/01/2037	-	0.010%
2189	New York St Dorm Auth Revs Non 5 10/01/2035	-	0.010%
2190	Los Angeles Calif Dept Wtr & P 5 07/01/2032	-	0.010%
2191	Garland Tex Indpt Sch Dist 5 02/15/2041	-	0.010%
2192	Triborough Brdg & Tunl Auth N 5 05/15/2028	-	0.010%
2193	California St 4 11/01/2047	-	0.010%
2194	University Calif Revs 5 05/15/2043	-	0.010%
2195	Illinois St 5.5 03/01/2047	-	0.010%
2196	Michigan St Bldg Auth Rev 5 10/15/2031	-	0.010%
2197	Prosper Tex Indpt Sch Dist 4 02/15/2049	-	0.010%
2198	Massachusetts St 4 02/01/2034	-	0.010%
2199	New Jersey St Transn Tr Fd Auth 0 12/15/2027	-	0.010%
2200	District Columbia 5 06/01/2032	-	0.010%
2201	Great Lakes Wtr Auth Mich Wtr 5 07/01/2031	-	0.010%
2202	Colorado St Ctfs Partn 3 12/15/2036	-	0.010%
2203	New York N Y 5 04/01/2037	-	0.010%
2204	California St 5 03/01/2045 5 2045-03-01	-	0.010%
2205	Hampton Rds Transn Accountabil 5 07/01/2050	-	0.010%
2206	University Tex Perm Univ Fd 5 07/01/2036	-	0.010%
2207	Pennsylvania St Tpk Commn Tpk 5 12/01/2036	-	0.010%
2208	Washington St For Issues Dtd P 5 07/01/2033	-	0.010%
2209	Illinois St 5.5 03/01/2042	-	0.010%
2210	Connecticut St Spl Tax Oblig R 5 05/01/2029	-	0.010%
2211	Los Angeles Calif Dept Arpts R 5 05/15/2038	-	0.010%
2212	DISTRICT COLUMBIA INCOME TAX R 5 06/01/2033	-	0.010%
2213	Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2041	-	0.010%
2214	Long Is Pwr Auth N Y Elec Sys 5 09/01/2033	-	0.010%
2215	Arcelormittal 7% 10/15/2039	-	0.010%
2216	Connecticut St 5 04/15/2035	-	0.010%
2217	Los Angeles Cnty Calif Met Tra 5 07/01/2042	-	0.010%
2218	Port Auth N Y & N J 5.25 11/15/2056	-	0.010%
2219	North Carolina St 5 06/01/2029	-	0.010%
2220	Riverside Calif Uni Sch Dist 4 08/01/2042	-	0.010%
2221	New York St Dorm Auth Sales Ta 5 03/15/2031	-	0.010%
2222	CALIFORNIA ST 5 08/01/2028	-	0.010%
2223	Pleasanton Unified School District 4.5 2052-08-01	-	0.010%
2224	Irvine Calif Facs Fing Auth Sp 5 09/01/2048	-	0.010%
2225	206520552.Srdlc	-	0.010%
2226	Washington St 5 08/01/2027	-	0.010%
2227	New York St Twy Auth St Pers I 5 03/15/2035	-	0.010%
2228	Los Angeles Cnty Calif Met Tra 5 06/01/2029	-	0.010%
2229	Pennsylvania Economic Dev Fing 5 08/01/2049	-	0.010%
2230	University Tex Univ Revs 5 08/15/2030	-	0.010%
2231	Treasury Bill 0 03/19/2026 0 2026-03-19	-	0.010%
2232	Fnma Pool Bc4714 Fn 10/46 Fixed 3	-	0.010%
2233	New York St Urban Dev Corp Rev 4 03/15/2045	-	0.010%
2234	New York N Y City Transitional 5 05/01/2029	-	0.010%
2235	Oklahoma St Wtr Res Brd St Ln 4.25 10/01/2050	-	0.010%
2236	New York N Y 3 03/01/2051	-	0.010%
2237	South Carolina St Pub Svcs Aut 5 12/01/2046	-	0.010%
2238	Los Angeles Calif Dept Arpts R 5 05/15/2036	-	0.010%
2239	Kansas St Dept Transn Hwy Rev 5 09/01/2035	-	0.010%
2240	University Houston Tex Univ Re 5 02/15/2036	-	0.010%
2241	Los Angeles Calif Uni Sch Dist 5 07/01/2034	-	0.010%
2242	New York St Dorm Auth Revs Non 4 07/01/2036	-	0.010%
2243	University Calif Revs 4 05/15/2051	-	0.010%
2244	California Infrastructure & Ec 4 07/01/2050	-	0.010%
2245	Massachusetts St Transn Fd Rev 5 06/01/2052	-	0.010%
2246	Port Seattle Wash Rev 5 08/01/2030	-	0.010%
2247	FORT LAUDERDALE FLA WTR & SWR 5.5 09/01/2053	-	0.010%
2248	New Mexico St Severance Tax 5 07/01/2031	-	0.010%
2249	Houston Tex Util Sys Rev 5 11/15/2032	-	0.010%
2250	Metropolitan Transn Auth N Y R 0 11/15/2033	-	0.010%
2251	Connecticut St 4 04/15/2038	-	0.010%
2252	New York St Dorm Auth Sales Ta 5 03/15/2035	-	0.010%
2253	Harris Cnty Tex Toll Rd Rev 4 08/15/2049	-	0.010%
2254	Republic Of Poland Government Bond 5.75 2029-04-25	-	0.010%
2255	Connecticut St Spl Tax Oblig Reven 5 09/01/2027	-	0.010%
2256	Massachusetts Dept Transn Met 5 01/01/2030	-	0.010%
2257	Illinois St 5 03/01/2027	-	0.010%
2258	Central Fla Expwy Auth Sr Lien 3.125 07/01/2049	-	0.010%
2259	New York N Y 4 08/01/2040	-	0.010%
2260	Triborough Brdg & Tunl Auth Ny 5 11/15/2031	-	0.010%
2261	Elk Grove Calif Uni Sch Dist 4 08/01/2048	-	0.010%
2262	Aubrey Tex Indpt Sch Dist 4 02/15/2047	-	0.010%
2263	North Tex Twy Auth Rev 5 01/01/2039	-	0.010%
2264	University Okla Revs 4 07/01/2051	-	0.010%
2265	8347594.Srdsq	-	0.010%
2266	Connecticut St Spl Tax Oblig R 5 09/01/2033	-	0.010%
2267	Municipal Elec Auth Ga 5 07/01/2055	-	0.010%
2268	Central Fla Expwy Auth Sr Lien 4 07/01/2041	-	0.010%
2269	District Columbia Income Tax R 5 06/01/2027	-	0.010%
2270	Illinois St 5 05/01/2037	-	0.010%
2271	8561208.Srdsq	-	0.010%
2272	Metropolitan Govt Nashville & 2.5 01/01/2029	-	0.010%
2273	Maryland St 5 03/01/2036	-	0.010%
2274	New York N Y City Mun Wtr Fin 5 06/15/2041	-	0.010%
2275	Maryland St Dept Transn Cons T 5 10/01/2026	-	0.010%
2276	New York N Y City Mun Wtr Fin 4 06/15/2042	-	0.010%
2277	Los Angeles Calif Uni Sch Dist 5 07/01/2035	-	0.010%
2278	Denver Colo City & Cnty 5 08/01/2027	-	0.010%
2279	New York N Y City Mun Wtr Fin 5 06/15/2048	-	0.010%
2280	Hillsborough Cnty Fla Aviation 5 10/01/2043	-	0.010%
2281	New York St Dorm Auth St Pers 5 03/15/2036	-	0.010%
2282	New York St Dorm Auth Sales Ta 5 03/15/2045	-	0.010%
2283	California St Univ Revenue 4 11/01/2045	-	0.010%
2284	Texas Private Activity Bd Surf 5 12/31/2033	-	0.010%
2285	New York St Twy Auth Gen Rev J 5.25 01/01/2056	-	0.010%
2286	Illinois St 5 03/01/2031	-	0.010%
2287	Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2030	-	0.010%
2288	South Carolina St Pub Svcs Aut 5 12/01/2043	-	0.010%
2289	New York N Y 5 08/01/2031	-	0.010%
2290	Wisconsin St Transn Rev 5 07/01/2028	-	0.010%
2291	Indianapolis Ind Loc Pub Impt 5 02/01/2049	-	0.010%
2292	New York N Y City Transitional 5 11/01/2027	-	0.010%
2293	New York N Y City Transitional 5 02/01/2043	-	0.010%
2294	New York St Urban Dev Corp Rev 4 03/15/2046	-	0.010%
2295	Central Fla Expwy Auth Sr Lien 5 07/01/2026	-	0.010%
2296	District Columbia 5 06/01/2029	-	0.010%
2297	CROWLEY TEX INDPT SCH DIST 5.25 02/01/2053	-	0.010%
2298	New York St Twy Auth St Pers I 4 03/15/2045	-	0.010%
2299	Metropolitan Wtr Dist Southn C 5 10/01/2029	-	0.010%
2300	Miami-Dade Cnty Fl Wtr & Swr Reven 4 10/01/2044	-	0.010%
2301	Ohio St Major New St Infrastru 5 12/15/2025	-	0.010%
2302	Los Angeles Calif Dept Wtr & P 5 07/01/2039	-	0.010%
2303	Metropolitan Transn Auth N Y R 5 11/15/2032	-	0.010%
2304	Port Auth N Y & N J 5 09/01/2034	-	0.010%
2305	Wisconsin St For Issues Dtd Pr 5 11/01/2027	-	0.010%
2306	University Tex Perm Univ Fd 5 07/01/2031	-	0.010%
2307	Triborough Brdg & Tunl Auth N 5 05/15/2049	-	0.010%
2308	New York St Twy Auth Gen Rev J 3 01/01/2046	-	0.010%
2309	Illinois St Toll Hwy Auth Toll 5 01/01/2029	-	0.010%
2310	Pennsylvania St Tpk Commn Tpk 5 12/01/2026	-	0.010%
2311	Maryland St Transn Auth Transn 5 07/01/2051	-	0.010%
2312	Lamar Tex Cons Indpt Sch Dist 3 02/15/2056	-	0.010%
2313	New York N Y City Transitional 4 05/01/2042	-	0.010%
2314	Atlanta Ga Arpt Rev 5 07/01/2048	-	0.010%
2315	North Tex Twy Auth Rev 0 01/01/2029	-	0.010%
2316	Forney Tex Indpt Sch Dist 4 08/15/2047	-	0.010%
2317	San Diego Calif Pub Facs Fing 4 10/15/2050	-	0.010%
2318	University Calif Revs 5 05/15/2053	-	0.010%
2319	Metropolitan Govt Nashville & 4 07/01/2037	-	0.010%
2320	District Columbia 5 08/01/2035	-	0.010%
2321	Massachusetts St Sch Bldg Auth 5 02/15/2049	-	0.010%
2322	New Mexico Fin Auth St Transn 5 06/15/2029	-	0.010%
2323	Chicago Ill O Hare Intl Arpt R 5 01/01/2034	-	0.010%
2324	Triborough Brdg & Tunl Auth Ny 5 11/15/2047	-	0.010%
2325	Maryland St 5 08/01/2028	-	0.010%
2326	King Cnty Wash 4 01/01/2027	-	0.010%
2327	New York St Dorm Auth Sales Ta 5 03/15/2031	-	0.010%
2328	New York N Y City Transitional 5 05/01/2040	-	0.010%
2329	Los Angeles Calif Uni Sch Dist 5 07/01/2027	-	0.010%
2330	Triborough Brdg & Tunl Auth N 5 05/15/2026	-	0.010%
2331	Rhode Island Health & Edl Bldg 5 09/01/2029	-	0.010%
2332	Pennsylvania St 5 03/01/2032	-	0.010%
2333	Houston Tex Util Sys Rev 4 11/15/2046	-	0.010%
2334	Chicago Ill 5 01/01/2033	-	0.010%
2335	Bs309H5 Irs USD P F 2.51600 Is309H5 Ccpinflationzero	-	0.010%
2336	Grand Parkway Transn Corp Tex 4 10/01/2049	-	0.010%
2337	Houston Tex Higher Ed Fin Corp 5 05/15/2034	-	0.010%
2338	Massachusetts Bay Transn Auth 4 07/01/2036	-	0.010%
2339	New York N Y 5 04/01/2040	-	0.010%
2340	Lamar Tex Cons Indpt Sch Dist 4 02/15/2062	-	0.010%
2341	White Settlement Tex Indpt Sch 4 08/15/2052	-	0.010%
2342	Hudson Yds Infrastructure Corp 4 02/15/2036	-	0.010%
2343	Triborough Brdg & Tunl Auth N 4.25 05/15/2058	-	0.010%
2344	Los Angeles Calif Dept Wtr & P 5 07/01/2044	-	0.010%
2345	Indiana St Fin Auth Wastewater 5 10/01/2034	-	0.010%
2346	District Columbia Income Tax R 5 03/01/2030	-	0.010%
2347	New York N Y City Transitional 5 11/01/2036	-	0.010%
2348	Cbot U.S. Long Bond	-	0.010%
2349	Ventura Cnty Calif Cmnty Colle 3.125 08/01/2031	-	0.010%
2350	Louisiana St 5 08/01/2026	-	0.010%
2351	California Mun Fin Auth Rev 5 09/01/2049	-	0.010%
2352	Philadelphia Pa Auth For Indl 5.25 11/01/2052	-	0.010%
2353	8648321.Srdsq	-	0.010%
2354	Lexington County School District No 1/Sc 3.5 2029-02-01	-	0.010%
2355	San Francisco Calif City &Cnty Arp 5 05/01/2047	-	0.010%
2356	District Columbia 5 02/01/2035	-	0.010%
2357	Texas Water Dev Brd 4 10/15/2036	-	0.010%
2358	Japan Government Twenty Year Bond 1.8 2031-09-20	-	0.010%
2359	Clark Cnty Nev Arpt Rev 5 07/01/2029	-	0.010%
2360	Massachusetts St 5 12/01/2042	-	0.010%
2361	Continental Resources 2.875% 4/1/2032	-	0.010%
2362	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.010%
2363	Salt Riv Proj Agric Impt & Pwr 5 01/01/2031	-	0.010%
2364	Oklahoma Transn Auth Ok F/K/A 4 01/01/2042	-	0.010%
2365	Port Auth N Y & N J 5.25 10/15/2057	-	0.010%
2366	University Calif Revs 5 05/15/2054	-	0.010%
2367	Us Ultra Bond Cbt Dec25	-	0.010%
2368	Escondido Union High School District 0 08/01/2051	-	0.010%
2369	Maryland St 5 03/15/2029	-	0.010%
2370	North East Indpt Sch Dist Tex 5.25 02/01/2029	-	0.010%
2371	City Of New York Ny 5 2035-04-01	-	0.010%
2372	New York St 5 03/15/2038	-	0.010%
2373	New York N Y City Transitional 4 05/01/2037	-	0.010%
2374	Cook Cnty Ill Sales Tax Rev 5 11/15/2042	-	0.010%
2375	New York St Dorm Auth Revs Non 4 07/01/2046	-	0.010%
2376	New York N Y 5 08/01/2029	-	0.010%
2377	Fulton Cnty Ga Wtr & Sew Rev 2.25 01/01/2042	-	0.010%
2378	CALIFORNIA ST 5 08/01/2029	-	0.010%
2379	Waxahachie Tex Indpt Sch Dist 4 02/15/2053	-	0.010%
2380	North Tex Twy Auth Rev 5 01/01/2048	-	0.010%
2381	State Of Texas, Georgetown Independent School Dist., Unlimited Tax School Building Bonds, Series 2022, 2.00% 8/15/2034	-	0.010%
2382	New York St Twy Auth St Pers I 5 03/15/2040	-	0.010%
2383	California St For Previous Iss 4 09/01/2034	-	0.010%
2384	Adams & Weld Cntys Colo Sch Di 5 12/01/2048	-	0.010%
2385	Colorado Brdg & Tunl Enterpris 5.5 12/01/2054	-	0.010%
2386	California St 5 10/01/2029	-	0.010%
2387	New York St Dorm Auth Revs Non 5 10/01/2036	-	0.010%
2388	Connecticut St 5 01/15/2031	-	0.010%
2389	Bay Area Toll Auth Calif Toll 4 04/01/2032	-	0.010%
2390	New York St Dorm Auth Sales Ta 5 03/15/2031	-	0.010%
2391	DISTRICT COLUMBIA WTR & SWR AU 5 10/01/2035	-	0.010%
2392	Connecticut St Spl Tax Oblig R 5 07/01/2038	-	0.010%
2393	Los Angeles Calif Dept Wtr & P 5 07/01/2046	-	0.010%
2394	New York N Y City Transitional 5.25 11/01/2037	-	0.010%
2395	Allegheny Cnty Pa 5 12/01/2054	-	0.010%
2396	Wisconsin St For Issues Dtd Pr 5 11/01/2026	-	0.010%
2397	California St Univ Rev 5 11/01/2029	-	0.010%
2398	New Jersey St Transn Tr Fd Aut 5 12/15/2030	-	0.010%
2399	Lewisville Tex Indpt Sch Dist 5 08/15/2036	-	0.010%
2400	New York N Y City Transitional 5.25 05/01/2045	-	0.010%
2401	Pennsylvania St Tpk Commn Tpk 5 12/01/2044	-	0.010%
2402	Minneapolis & St Paul Minn Met 5 01/01/2027	-	0.010%
2403	Pennsylvania St Tpk Commn Tpk 3.375 12/01/2041	-	0.010%
2404	North East Tex Regl Mobility A 5 01/01/2046	-	0.010%
2405	Eph Financing International As 6.651 2028-11-13	-	0.010%
2406	L3543084.SRDUP	-	0.010%
2407	Hutto Tex 4.125 08/01/2049	-	0.010%
2408	New York St Dorm Auth Sales Ta 5 03/15/2035	-	0.010%
2409	Broward Cnty Fla Wtr & Swr Uti 5 10/01/2039	-	0.010%
2410	Massachusetts St Spl Oblig Ded 5.5 01/01/2034	-	0.010%
2411	Pennsylvania St Higher Edl Fac 3 06/15/2045	-	0.010%
2412	Municipal Elec Auth Ga 5.25 01/01/2049	-	0.010%
2413	Fortescue Treasury Pty. Ltd., 4.38%, Due 04/01/2031	-	0.010%
2414	New York N Y City Transitional 5.25 08/01/2037	-	0.010%
2415	San Mateo Cnty Calif Cmnty Col 2018 5 09/01/2045	-	0.010%
2416	Pennsylvania St Tpk Commn Oil 4 12/01/2053	-	0.010%
2417	Massachusetts St Dev Fin Agy R 5 01/01/2047	-	0.010%
2418	Fortress Trans & Infrast 7% 5/1/2031	-	0.010%
2419	San Antonio Tex Elec & Gas Rev 5 02/01/2029	-	0.010%
2420	New York N Y City Mun Wtr Fin 5 06/15/2028	-	0.010%
2421	Eatvan Glo Mac Adv R	-	0.010%
2422	Massachusetts St 5 05/01/2053	-	0.010%
2423	San Diego Calif Uni Sch Dist 4 07/01/2054	-	0.010%
2424	Miami-Dade Cnty Fla Edl Facs A 5 04/01/2045	-	0.010%
2425	Pennsylvania St Tpk Commn Tpk 5 12/01/2031	-	0.010%
2426	Utah Tran Auth Sales Tax Rev 5 06/15/2037	-	0.010%
2427	New York N Y City Transitional 5 11/01/2029	-	0.010%
2428	Washington St 5 08/01/2035	-	0.010%
2429	New York N Y City Transitional 5 11/01/2038	-	0.010%
2430	Lubbock Tex Elec Lt & Pwr Sys 4 04/15/2051	-	0.010%
2431	Pennsylvania St 5 09/01/2036	-	0.010%
2432	New York St Dorm Auth Sales Ta 5 03/15/2034	-	0.010%
2433	New York N Y City Transitional 4 05/01/2042	-	0.010%
2434	Fn Ma5324 5% 4/1/2039	-	0.010%
2435	University Tex Perm Univ Fd 5 07/01/2038	-	0.010%
2436	Metropolitan Pier & Exposition 0 12/15/2051	-	0.010%
2437	California St Infrastructure & California Infrastructure & Economic Development B Equitable School Revolving Fun	-	0.010%
2438	Port Auth N Y & N J 5 07/15/2035	-	0.010%
2439	San Jose Calif Fing Auth Waste 5 11/01/2052	-	0.010%
2440	Conagra Brands Inc 5.3% 10/1/2026	-	0.010%
2441	Maricopa Cnty Ariz Spl Health 4 07/01/2038	-	0.010%
2442	Chicago Ill 5 01/01/2034	-	0.010%
2443	Phoenix Ariz Civic Impt Corp W 5.25 07/01/2047	-	0.010%
2444	New Jersey St Transn Tr Fd Aut 4 06/15/2035	-	0.010%
2445	Massachusetts St Dev Fin Agy R 5 07/15/2026	-	0.010%
2446	Clackamas Cnty Ore Sch Dist No 5 06/15/2049	-	0.010%
2447	Massachusetts St 5 01/01/2032	-	0.010%
2448	Pennsylvania St Higher Edl Fac 4 02/15/2043	-	0.010%
2449	Sacramento Calif Transient Occ 5 06/01/2048	-	0.010%
2450	Washington Cnty Ore Sch Dist N 5 06/15/2052	-	0.010%
2451	Texas Transn Commn Cent Tex Tp 5 08/15/2038	-	0.010%
2452	Arizona St Transn Brd Hwy Rev 5 07/01/2027	-	0.010%
2453	Port Auth N Y & N J 5 07/15/2035	-	0.010%
2454	District Columbia 5 10/15/2033	-	0.010%
2455	New York N Y 4 08/01/2044	-	0.010%
2456	Harris Cnty Tex Toll Rd Rev 5 08/15/2031	-	0.010%
2457	Maryland St 4 08/01/2029	-	0.010%
2458	Pennsylvania St 5 10/01/2026	-	0.010%
2459	211205884.Srdlc	-	0.010%
2460	South Carolina Transn Infrastr 5 10/01/2028	-	0.010%
2461	Connecticut St Spl Tax Oblig R 5 07/01/2030	-	0.010%
2462	San Diego Calif Cmnty College 5 08/01/2029	-	0.010%
2463	District Columbia Income Tax R 5 10/01/2034	-	0.010%
2464	District Columbia 5 10/15/2031	-	0.010%
2465	Miami-Dade Cnty Fla Expwy Auth Tol 5 07/01/2040	-	0.010%
2466	Philadelphia Pa Wtr & Wastewtr 4 10/01/2051	-	0.010%
2467	California St 5 09/01/2043	-	0.010%
2468	District Columbia 5 08/01/2030	-	0.010%
2469	Pennsylvania St 2 05/01/2039	-	0.010%
2470	Houston Tex 5 03/01/2034	-	0.010%
2471	California St 5 10/01/2029	-	0.010%
2472	Illinois St 5 02/01/2034	-	0.010%
2473	Metropolitan Govt Nashville & 4 07/01/2034	-	0.010%
2474	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.010%
2475	Los Angeles Cnty Calif Met Tra 5 06/01/2038	-	0.010%
2476	New York St Dorm Auth Sales Ta 5 03/15/2026	-	0.010%
2477	Maryland St Dept Transn Cons T 2.125 10/01/2031	-	0.010%
2478	Metropolitan Transn Auth N Y R 5.5 11/15/2047	-	0.010%
2479	Houston Tex Arpt Sys Rev 5 07/01/2032	-	0.010%
2480	Massachusetts St 5 07/01/2028	-	0.010%
2481	Pflugerville Tex Indpt Sch Dis 5 02/15/2048	-	0.010%
2482	Honolulu Hawaii City & Cnty 5 09/01/2027	-	0.010%
2483	Massachusetts St 5 07/01/2027	-	0.010%
2484	North Tex Twy Auth Rev 0 01/01/2035	-	0.010%
2485	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.2 2035-06-12	-	0.010%
2486	Freddie Mac Pool 2.5 2052-04-01	-	0.010%
2487	Commonwealth Of Pennsylvania 4 2037-03-01	-	0.010%
2488	New York N Y City Transitional 3.5 07/15/2047	-	0.010%
2489	Los Angeles Calif Dept Wtr & P 5 07/01/2043	-	0.010%
2490	Minnesota St 5 08/01/2028	-	0.010%
2491	Los Angeles Calif Dept Wtr & P 5 07/01/2036	-	0.010%
2492	Maryland St 5 03/15/2032	-	0.010%
2493	New York N Y 5.25 03/01/2049	-	0.010%
2494	Jea Fla Wtr & Swr Sys Rev 5.25 10/01/2049	-	0.010%
2495	New York N Y City Transitional 5.25 05/01/2048	-	0.010%
2496	New York St Dorm Auth Sales Ta 5 03/15/2032	-	0.010%
2497	Fxi Holdings, Inc. 14.00% 11/15/2029	-	0.010%
2498	Maryland St 5 06/01/2034	-	0.010%
2499	California St 5 04/01/2028	-	0.010%
2500	Springfield Mo Pub Util Rev 5 08/01/2031	-	0.010%
2501	Connecticut St Health & Edl Fa 4 07/01/2042	-	0.010%
2502	Washington St 5 08/01/2044	-	0.010%
2503	Pennsylvania St 5 09/15/2026	-	0.010%
2504	New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2026	-	0.010%
2505	New Mexico Fin Auth St Transn 5 06/15/2030	-	0.010%
2506	Port Auth N Y & N J 5 09/01/2034	-	0.010%
2507	San Francisco Calif City & Cnt 4 11/01/2039	-	0.010%
2508	Wisconsin St Transn Rev 5 07/01/2027	-	0.010%
2509	Virginia Comwlth Transn Brd Tr 5 05/15/2028	-	0.010%
2510	Texas Water Dev Brd 5 10/15/2031	-	0.010%
2511	Alabama Fed Aid Hwy Fin Auth S 5 09/01/2032	-	0.010%
2512	Oklahoma Cnty Okla Indpt Sch D 3 07/01/2026	-	0.010%
2513	Houston Tx Indep Sch Dist 5 02/15/2026	-	0.010%
2514	Georgia St 3 02/01/2037	-	0.010%
2515	North Carolina Tpk Auth Triang 4 01/01/2041	-	0.010%
2516	New York N Y City Mun Wtr Fin 5 06/15/2038	-	0.010%
2517	Intermountain Pwr Agy Utah Pwr 5 07/01/2039	-	0.010%
2518	Miami-Dade Cnty Fla Spl Oblig 4 10/01/2039	-	0.010%
2519	Dallas Fort Worth Tex Intl Arp 5 11/01/2042	-	0.010%
2520	New York St Twy Auth St Pers I 4 03/15/2057	-	0.010%
2521	Chicago Ill Wastewater Transmi 5.25 01/01/2058	-	0.010%
2522	San Antonio Tex Elec & Gas Rev 5 02/01/2042	-	0.010%
2523	North Tex Twy Auth Rev 5 01/01/2036	-	0.010%
2524	San Antonio Tex Elec & Gas Rev 5 02/01/2026	-	0.010%
2525	Virginia College Bldg Auth Va 3 02/01/2036	-	0.010%
2526	New York St Dorm Auth Sales Ta 5 03/15/2035	-	0.010%
2527	Arizona St Transn Brd Hwy Rev 5 07/01/2033	-	0.010%
2528	Washington St 5 02/01/2042	-	0.010%
2529	Hayward Calif Uni Sch Dist 4 08/01/2048	-	0.010%
2530	Abg Intermediate Holdings 2 Llc, 5.97%, Due 12/21/2028	-	0.010%
2531	Grand Parkway Transn Corp Tex 5 10/01/2035	-	0.010%
2532	Hidalgo Cnty Tex 4 08/15/2043	-	0.010%
2533	University Cincinnati Ohio Gen 5 06/01/2049	-	0.010%
2534	Tender Option Bond Trust Receipts/Certificates 2.1 2055-08-15	-	0.010%
2535	Lernen Bidc 09/30/31	-	0.010%
2536	Michigan St Trunk Line 5.25 11/15/2049	-	0.010%
2537	Port Auth N Y & N J 4 07/15/2061	-	0.010%
2538	New York St Dorm Auth St Pers 4 03/15/2039	-	0.010%
2539	San Diego Calif Uni Sch Dist 4 07/01/2050	-	0.010%
2540	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.010%
2541	Cape Coral Fla Wtr & Swr Rev 5 10/01/2039	-	0.010%
2542	New York N Y City Transitional 4 07/15/2037	-	0.010%
2543	Los Angeles Calif Dept Wtr & P 5 07/01/2041	-	0.010%
2544	Poway Calif Uni Sch Dist 0 08/01/2037	-	0.010%
2545	University Tex Perm Univ Fd 5 07/01/2048	-	0.010%
2546	Plano Tex Indpt Sch Dist 5 02/15/2037	-	0.010%
2547	Metropolitan Transn Auth N Y R 0 11/15/2029	-	0.010%
2548	Connecticut St Spl Tax Oblig R 5 07/01/2033	-	0.010%
2549	New York N Y City Transitional 5 11/01/2031	-	0.010%
2550	New York N Y City Transitional 5 05/01/2037	-	0.010%
2551	Texas Water Dev Brd 4 10/15/2049	-	0.010%
2552	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna2, Class B2, (30-Day Average Usd-Sofr + 4.914%) 8.789% 2/25/2050	-	0.010%
2553	San Diego Cnty Calif Regl Arpt 4 07/01/2051	-	0.010%
2554	Long: 99D0TTGT4 IRS BRL R F 11.21000 99D0TTGT4 NDFPREDISwap / Short: 99D0TTGT4 IRS BRL P V 00MBRCDI 99D0TTGS6 NDFPREDISwap	-	0.010%
2555	New York St Dorm Auth St Pers 5 03/15/2032	-	0.010%
2556	Illinois St Sales Tax Rev 5 06/15/2028	-	0.010%
2557	Fgold 30Yr Giant 3 01/01/2045	-	0.010%
2558	Delaware St 5 03/01/2029	-	0.010%
2559	New York St Urban Dev Corp Rev 4 03/15/2035	-	0.010%
2560	Transdigm Inc 6.2161 01/19/2032	-	0.010%
2561	Central Tex Regl Mobility Auth 5 01/01/2027	-	0.010%
2562	Carrollton Tex Fmrs Brh Indpt 5 02/15/2048	-	0.010%
2563	Hawaii St 5 10/01/2026	-	0.010%
2564	Massachusetts Development Finance Agency 5 2035-07-01	-	0.010%
2565	Texas St 3.3 10/01/2029	-	0.010%
2566	Folsom Cordova Calif Uni Sch D 4 10/01/2044	-	0.010%
2567	California St 5 12/01/2035	-	0.010%
2568	Energy Northwest Wash Elec Rev 5 07/01/2028	-	0.010%
2569	Lower Colo Riv Auth Tex Transm 5 05/15/2048	-	0.010%
2570	New York N Y 5 09/01/2041	-	0.010%
2571	New York St Twy Auth Gen Rev 5 01/01/2035	-	0.010%
2572	South Carolina St Pub Svcs Aut 4.125 12/01/2044	-	0.010%
2573	Massachusetts St 5 10/01/2027	-	0.010%
2574	New York St Dorm Auth St Pers 3.25 03/15/2036	-	0.010%
2575	University Calif Revs 4 05/15/2048	-	0.010%
2576	Maryland St 3 06/01/2031	-	0.010%
2577	New York St Dorm Auth Revs Non 4 07/01/2043	-	0.010%
2578	Indianapolis Ind Loc Pub Impt 5 02/01/2044	-	0.010%
2579	Omaha Pub Pwr Dist Neb Elec Re 4 02/01/2042	-	0.010%
2580	University Okla Revs 5 07/01/2046	-	0.010%
2581	New York N Y City Mun Wtr Fin 5 06/15/2034	-	0.010%
2582	New York St Urban Dev Corp St 4 03/15/2047	-	0.010%
2583	Troy Mich City Sch Dist 5 05/01/2052	-	0.010%
2584	Kentucky St Ppty & Bldgs Commn 5 10/01/2036	-	0.010%
2585	San Diego Calif Uni Sch Dist 3.125 07/01/2042	-	0.010%
2586	Connecticut St 5 01/15/2031	-	0.010%
2587	Las Vegas Vy Nev Wtr Dist For 5 06/01/2046	-	0.010%
2588	New York N Y City Mun Wtr Fin 5 06/15/2036	-	0.010%
2589	New York St Dorm Auth St Pers 5 02/15/2029	-	0.010%
2590	San Mateo Cnty Calif Jt Pwrs F 5 07/15/2043	-	0.010%
2591	District Columbia 5 10/15/2026	-	0.010%
2592	California St For Previous Iss 4 09/01/2035	-	0.010%
2593	University Calif Revs 5 05/15/2035	-	0.010%
2594	Maryland St 5 06/01/2035	-	0.010%
2595	New York St Dorm Auth Revs Non 5 07/01/2032	-	0.010%
2596	Pennsylvania St Tpk Commn Tpk 4 12/01/2046	-	0.010%
2597	California St 5 04/01/2036	-	0.010%
2598	University Tex Univ Revs 3.375 08/15/2044	-	0.010%
2599	University Tex Univ Revs 2 08/15/2036	-	0.010%
2600	New York N Y City Transitional 5 11/01/2038	-	0.010%
2601	Maryland St Dept Transn Cons T 5 10/01/2028	-	0.010%
2602	California Edl Facs Auth Rev 5 10/01/2053	-	0.010%
2603	DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2028	-	0.010%
2604	Energy Northwest Wash Elec Rev 5 07/01/2035	-	0.010%
2605	Massachusetts St 5 11/01/2042	-	0.010%
2606	Hawaii St 5 10/01/2028	-	0.010%
2607	New York N Y City Transitional 4 11/01/2037	-	0.010%
2608	MARIN CALIF HEALTHCARE DIST 4 08/01/2047	-	0.010%
2609	El Paso Tex Wtr & Swr Rev 4 03/01/2050	-	0.010%
2610	Sunnyvale Calif Fing Auth Leas 4 04/01/2050	-	0.010%
2611	Hawaii St 5 10/01/2028	-	0.010%
2612	Metropolitan Transn Auth N Y D 3.125 11/15/2033	-	0.010%
2613	Carlsberg Breweries A/S 0.625 2030-03-09 0.625 03/09/2030	-	0.010%
2614	Denver Colo City & Cnty Sch Di 5.25 12/01/2040	-	0.010%
2615	Minnesota St Gen Fd Rev 5 03/01/2027	-	0.010%
2616	New York St Urban Dev Corp Rev 5 03/15/2034	-	0.010%
2617	Massachusetts St 5 03/01/2036	-	0.010%
2618	Central Fla Expwy Auth Sr Lien 5 07/01/2054	-	0.010%
2619	New York St Dorm Auth St Pers 5 03/15/2046	-	0.010%
2620	Washington D C Met Area Tran A 5.5 07/15/2051	-	0.010%
2621	Jefferson Cnty Ala Swr Rev 5 10/01/2039	-	0.010%
2622	California St 5 04/01/2035	-	0.010%
2623	New York N Y 5 08/01/2028	-	0.010%
2624	Connecticut St Spl Tax Oblig R 5 07/01/2032	-	0.010%
2625	Metropolitan Transn Auth N Y R 5 11/15/2028	-	0.010%
2626	New York St Twy Auth Gen Rev 5 01/01/2033	-	0.010%
2627	Massachusetts St Wtr Res Auth 5.25 08/01/2028	-	0.010%
2628	Jea Fla Elec Sys Rev 5 10/01/2033	-	0.010%
2629	California St 5 11/01/2027	-	0.010%
2630	San Diego Calif Pub Facs Fing 5 05/15/2054	-	0.010%
2631	Massachusetts St 5 11/01/2045	-	0.010%
2632	South Jersey Transn Auth N J T 5.25 11/01/2052	-	0.010%
2633	Los Angeles Calif Cmnty Colleg 5 08/01/2038	-	0.010%
2634	San Antonio Tex Elec & Gas Rev 5.25 02/01/2044	-	0.010%
2635	Los Angeles Cnty Calif Met Tra 5 07/01/2036	-	0.010%
2636	Utility Debt Securitization Au 5 12/15/2039	-	0.010%
2637	University Tex Univ Revs 5 08/15/2034	-	0.010%
2638	Nomura Securities. 2025-10-01	-	0.010%
2639	Massachusetts Bay Transn Auth 5 07/01/2037	-	0.010%
2640	Riverside Calif Cmnty College 4 08/01/2050	-	0.010%
2641	Massachusetts Bay Transn Auth Mass 5 07/01/2027	-	0.010%
2642	Cj Cheiljedang Corp-Pref	-	0.010%
2643	California St 5.25 08/01/2032	-	0.010%
2644	Greenville Cnty S C Sch Dist I 5 12/01/2027	-	0.010%
2645	University Calif Revs 5 05/15/2034	-	0.010%
2646	California St Univ Rev 4 11/01/2055	-	0.010%
2647	Connecticut St Spl Tax Oblig R 5 10/01/2034	-	0.010%
2648	California St 5 10/01/2030	-	0.010%
2649	Louisville & Jefferson Cnty Ky 5 05/15/2051	-	0.010%
2650	Miami-Dade Cnty Fla Tran Sys S 5 07/01/2052	-	0.010%
2651	Long Beach Calif Uni Sch Dist 3 08/01/2050	-	0.010%
2652	New York N Y City Transitional 5 07/15/2028	-	0.010%
2653	California St 5 11/01/2042	-	0.010%
2654	Maryland St 5 08/01/2027	-	0.010%
2655	New York N Y City Transitional 5 05/01/2046	-	0.010%
2656	California St 5 12/01/2032	-	0.010%
2657	Los Angeles Cnty Calif Met Tra 5.0 5 07/01/2042	-	0.010%
2658	Energy Northwest Wash Elec Rev 5 07/01/2036	-	0.010%
2659	New York N Y 5 10/01/2034	-	0.010%
2660	Los Angeles Calif Dept Wtr & P 5 07/01/2034	-	0.010%
2661	New Jersey St Transn Tr Fd Auth 0 12/15/2040	-	0.010%
2662	Metropolitan Pier & Exposition Aut 0 12/15/2032	-	0.010%
2663	Triborough Brdg & Tunl Auth N 4 05/15/2054	-	0.010%
2664	Great Lakes Wtr Auth Mich Sew 5 07/01/2026	-	0.010%
2665	New York N Y 5 04/01/2033	-	0.010%
2666	Cabot Corp 5% 6/30/2032	-	0.010%
2667	Virginia St Pub Bldg Auth Pub 4 08/01/2039	-	0.010%
2668	Houston Tex Util Sys Rev 5 11/15/2036	-	0.010%
2669	Atlanta Ga Arpt Rev 5 07/01/2049	-	0.010%
2670	Houston Tex Util Sys Rev 5 11/15/2033	-	0.010%
2671	Iowa St Spl Oblig 5 06/01/2034	-	0.010%
2672	Chicago Ill 5.5 01/01/2035	-	0.010%
2673	Seguin Tex 5.25 09/01/2058	-	0.010%
2674	Fixed Income Clearing Corporation - BOFA	-	0.010%
2675	Houston Tex Arpt Sys Rev 5 07/01/2037	-	0.010%
2676	Pennsylvania St Tpk Commn Tpk 5 12/01/2053	-	0.010%
2677	New York N Y City Transitional 5 11/01/2026	-	0.010%
2678	Met Pier & Expo Auth 0 06/15/2035	-	0.010%
2679	Los Angeles Calif Dept Wtr & P 5 07/01/2050	-	0.010%
2680	Miami-Dade Cnty Fla Professional S 6.875 10/01/2034	-	0.010%
2681	Triborough Brdg & Tunl Auth N 5.25 05/15/2052	-	0.010%
2682	Kansas St Dept Transn Hwy Rev 5 09/01/2032	-	0.010%
2683	New York N Y City Transitional 5.25 11/01/2048	-	0.010%
2684	Georgia St 5 07/01/2031	-	0.010%
2685	California St 5 09/01/2029	-	0.010%
2686	Mns 5.000 08/01/27	-	0.010%
2687	Connecticut St 5 04/15/2033	-	0.010%
2688	Alameda Corridor Transn Auth C 5 10/01/2037	-	0.010%
2689	Livermore Valley Calif Jt Uni 4 08/01/2046	-	0.010%
2690	Michigan St Trunk Line 5.5 11/15/2049	-	0.010%
2691	Raleigh N C Comb Enterprise Sy 5 09/01/2048	-	0.010%
2692	District Columbia Rev 5 12/01/2034	-	0.010%
2693	New Mexico St Severance Tax 5 07/01/2026	-	0.010%
2694	Sacramento Cnty Calif Santn Di 5 12/01/2032	-	0.010%
2695	New York N Y City Transitional 5.25 05/01/2051	-	0.010%
2696	California St 5 11/01/2031	-	0.010%
2697	New Jersey St Transn Tr Fd Aut 4 06/15/2050	-	0.010%
2698	New York N Y City Mun Wtr Fin 5.25 06/15/2047	-	0.010%
2699	Hayward Calif Uni Sch Dist 4 08/01/2045	-	0.010%
2700	Metropolitan Transn Auth N Y D 5 11/15/2043	-	0.010%
2701	Massachusetts St Clean Wtr Tr 5 02/01/2043	-	0.010%
2702	University Tex Univ Revs 5 08/15/2031	-	0.010%
2703	University Tex Perm Univ Fd 5 07/01/2039	-	0.010%
2704	Washington St 5 08/01/2041	-	0.010%
2705	Los Angeles Calif Dept Wtr & P 5 07/01/2049	-	0.010%
2706	New York N Y City Transitional 4 02/01/2049	-	0.010%
2707	Los Angeles Calif Dept Wtr & P 5 07/01/2045	-	0.010%
2708	Washington St For Issues Dtd P 5 08/01/2031	-	0.010%
2709	New York N Y 5 04/01/2035	-	0.010%
2710	California St 4 11/01/2035	-	0.010%
2711	Michigan St Trunk Line 4 11/15/2039	-	0.010%
2712	New York St Dorm Auth St Pers 5 03/15/2035	-	0.010%
2713	Colorado St Ctfs Partn 4 12/15/2040	-	0.010%
2714	California St Pub Wks Brd Leas 5 04/01/2045	-	0.010%
2715	Los Angeles Calif Uni Sch Dist 5 07/01/2029	-	0.010%
2716	Massachusetts St Dev Fin Agy R 5 07/15/2028	-	0.010%
2717	Houston Tex 5 03/01/2028	-	0.010%
2718	District Columbia Income Tax R 5 05/01/2038	-	0.010%
2719	Mississippi St 4 10/01/2039	-	0.010%
2720	Metropolitan Pier & Exposition Authority (Illinois)	-	0.010%
2721	New York N Y City Transitional 5 11/01/2030	-	0.010%
2722	South Carolina St Pub Svcs Aut 4 12/01/2042	-	0.010%
2723	New York St Urban Dev Corp Rev 2019 A 4.0 4 03/15/2046	-	0.010%
2724	District Columbia Income Tax R 5.25 05/01/2048	-	0.010%
2725	New York St Twy Auth St Pers I 4 03/15/2056	-	0.010%
2726	California Statewide Communities Development Authority 5 2044-09-01	-	0.010%
2727	Sacramento City Schools Joint Powe 5 08/01/2050	-	0.010%
2728	New York St Dorm Auth St Pers 5 03/15/2039	-	0.010%
2729	Santa Monica Calif Cmnty Colle 4 08/01/2047	-	0.010%
2730	New York St Dorm Auth St Pers 5 03/15/2036	-	0.010%
2731	Irving Tex Indpt Sch Dist 5 02/15/2041	-	0.010%
2732	Waco Tex 5 02/01/2049	-	0.010%
2733	New York N Y City Transitional 4 11/01/2045	-	0.010%
2734	New York St Twy Auth Gen Rev 4 01/01/2041	-	0.010%
2735	Massachusetts St 3.25 09/01/2040	-	0.010%
2736	Fannie Mae Pool 2.22 2027-02-01	-	0.010%
2737	Triborough Brdg & Tunl Auth N 5 05/15/2054	-	0.010%
2738	Exeter Automobile Receivables Trust 2025-4 4.39 2029-09-17	-	0.010%
2739	University Calif Revs 5 05/15/2041	-	0.010%
2740	Massachusetts St Wtr Res Auth 5.25 08/01/2033	-	0.010%
2741	Houston Tex Util Sys Rev 5 11/15/2035	-	0.010%
2742	California St For Previous Iss 3 09/01/2033	-	0.010%
2743	New York State Environmental Facilities Corp 5 06/15/2048	-	0.010%
2744	Louisiana Pub Facs Auth Rev 5 10/15/2052	-	0.010%
2745	Oklahoma St Wtr Res Brd Revolv 4 04/01/2048	-	0.010%
2746	Connecticut St Spl Tax Oblig R 5 05/01/2027	-	0.010%
2747	Michigan St Bldg Auth Rev 4 10/15/2052	-	0.010%
2748	Kentucky St Ctfs Partn 4 04/15/2048	-	0.010%
2749	Illinois St 5 12/01/2036	-	0.010%
2750	Louisiana Pub Facs Auth Rev 5.25 10/01/2053	-	0.010%
2751	Los Angeles Calif Cmnty Colleg 3 08/01/2039	-	0.010%
2752	New York N Y City Transitional 3 02/01/2033	-	0.010%
2753	Sacramento Cnty Calif Arpt Sys 5 07/01/2049	-	0.010%
2754	Riverside Cnty Calif Transn Co 4 06/01/2046	-	0.010%
2755	Triborough Brdg & Tunl Auth N 5 11/15/2038	-	0.010%
2756	Rock Hill S C Util Sys Rev 5 01/01/2054	-	0.010%
2757	New York St Dorm Auth St Pers 5 03/15/2040	-	0.010%
2758	Triborough Brdg & Tunl Auth N 4 05/15/2052	-	0.010%
2759	Texas Wtr Dev Brd Rev 5.25 10/15/2051	-	0.010%
2760	Dallas Tex Wtrwks & Swr Sys Re 4 10/01/2052	-	0.010%
2761	Legal & General Group Plc 5.125 2048-11-14 5.125 11/14/2048	-	0.010%
2762	Los Angeles Calif Uni Sch Dist 5.25 07/01/2042	-	0.010%
2763	Massachusetts St 3 04/01/2044	-	0.010%
2764	New York N Y 4 08/01/2050	-	0.010%
2765	New York N Y City Mun Wtr Fin 5 06/15/2037	-	0.010%
2766	Harris Cnty-Houston Sports Aut 5 11/15/2028	-	0.010%
2767	University Utah Univ Revs 4 08/01/2051	-	0.010%
2768	Triborough Brdg & Tunl Auth N 5 05/15/2052	-	0.010%
2769	CNHP20051 USDC CNHP SEP21 7.9945 CALL	-	0.010%
2770	Chicago Ill Brd Ed Dedicated C 6.1 04/01/2036	-	0.010%
2771	Triborough Brdg & Tunl Auth N 5 05/15/2047	-	0.010%
2772	Chino Vy Uni Sch Dist Calif 5 08/01/2055	-	0.010%
2773	Cape Coral Fla Util Impt Assmt 5.65 03/01/2054	-	0.010%
2774	New York N Y City Transitional 5 05/01/2038	-	0.010%
2775	Metropolitan Transn Auth N Y R 4 11/15/2043	-	0.010%
2776	Nissan Auto Lease Trust 2025-B 4.81 11/15/2029	-	0.010%
2777	Massachusetts St Transn Fd Rev 5 06/01/2050	-	0.010%
2778	District Columbia Income Tax R 5 10/01/2028	-	0.010%
2779	New York N Y City Mun Wtr Fin 3 06/15/2040	-	0.010%
2780	Cottage Grove-A-Impt	-	0.010%
2781	Metropolitan Atlanta Rapid Tra 5 07/01/2034	-	0.010%
2782	Wisconsin Ctr Dist Wis Tax Rev 0 12/15/2050	-	0.010%
2783	New York N Y 5 09/01/2048	-	0.010%
2784	New Jersey St Transn Tr Fd Aut 4 06/15/2036	-	0.010%
2785	Lower Colo Riv Auth Tex Transm 5 05/15/2047	-	0.010%
2786	Dallas Tex 3.25 02/15/2037	-	0.010%
2787	E 470 Pub Hwy Auth Colo Rev 0 09/01/2030	-	0.010%
2788	Philadelphia Pa Gas Wks Rev 5 08/01/2042	-	0.010%
2789	Richmond Va Pub Util Rev 5 01/15/2033	-	0.010%
2790	New York St Dorm Auth Revs Non 4 07/01/2044	-	0.010%
2791	New York N Y City Transitional 5 07/15/2035	-	0.010%
2792	Miami-Dade Cnty Fla Tran Sys S 5 07/01/2048	-	0.010%
2793	Washington St 4 07/01/2028	-	0.010%
2794	Chicago Ill O Hare Intl Arpt 5 01/01/2053	-	0.010%
2795	New York City Transitional Finance Authority 5 2033-11-01	-	0.010%
2796	Troy N Y Cap Resource Corp Rev 4 09/01/2040	-	0.010%
2797	California St Pub Wks Brd Leas 5 11/01/2046	-	0.010%
2798	New York St Dorm Auth St Pers 5 03/15/2034	-	0.010%
2799	Cypress-Fairbanks Tex Indpt Sc 5 02/15/2026	-	0.010%
2800	Guitar Center Tranche I Warrants 22-Dec-2070 Exercise Price: $100	-	0.010%
2801	Connecticut St Spl Tax Oblig R 5 05/01/2030	-	0.010%
2802	West Va Pkwys Auth Tpk Toll Re 5 06/01/2047	-	0.010%
2803	Los Angeles Calif Uni Sch Dist 5.25 07/01/2047	-	0.010%
2804	Metropolitan Pier & Exposition Aut 0 06/15/2038	-	0.010%
2805	San Antonio Tex Elec & Gas Rev 5.25 02/01/2049	-	0.010%
2806	Metropolitan Pier & Exposition 0 12/15/2031	-	0.010%
2807	California St 5 11/01/2026	-	0.010%
2808	California St For Previous Iss 5 09/01/2026	-	0.010%
2809	California St 5 12/01/2027	-	0.010%
2810	Triborough Brdg & Tunl Auth N 5 05/15/2057	-	0.010%
2811	Utah Tran Auth Sales Tax Rev 5 06/15/2039	-	0.010%
2812	New York St Dorm Auth St Pers 5 03/15/2031	-	0.010%
2813	Energy Northwest Wash Elec Rev 5 07/01/2038	-	0.010%
2814	French Republic Government Bond Oat 4 2038-10-25	-	0.010%
2815	Louisville & Jefferson Cnty Ky 3.125 06/01/2046	-	0.010%
2816	Utah St 5 07/01/2031	-	0.010%
2817	New York St Urban Dev Corp Rev 5 03/15/2036	-	0.010%
2818	Pennsylvania St 5 01/15/2028	-	0.010%
2819	Ohio St Higher Edl Fac Commn 5 10/01/2048	-	0.010%
2820	De Kalb Cnty Ga Wtr & Sew Rev 5 10/01/2038	-	0.010%
2821	Landwirtschaftliche Rentenbank 4.125 05/28/2030	-	0.010%
2822	Utility Debt Securitization Au 5 12/15/2030	-	0.010%
2823	North Tex Twy Auth Rev 5 01/01/2031	-	0.010%
2824	Las Vegas Nev Convention & Vis 5 07/01/2049	-	0.010%
2825	DALLAS FORT WORTH TEX INTL ARP 5 11/01/2028	-	0.010%
2826	Oklahoma Transn Auth Ok F/K/A 5 01/01/2039	-	0.010%
2827	New Jersey St Transn Tr Fd Aut 5 06/15/2028	-	0.010%
2828	Massachusetts Bay Transn Auth 5 07/01/2026	-	0.010%
2829	California St For Previous Iss 3.5 08/01/2035	-	0.010%
2830	205336896.Srdlc	-	0.010%
2831	Hays Tex Cons Indpt Sch Dist 5 02/15/2048	-	0.010%
2832	Metropolitan Transn Auth N Y R 5 11/15/2034	-	0.010%
2833	Connecticut St Spl Tax Oblig R 5 05/01/2032	-	0.010%
2834	Colorado Springs Colo Utils Re 4 11/15/2050	-	0.010%
2835	New York N Y City Transitional 5 11/01/2033	-	0.010%
2836	Illinois St 5.25 10/01/2046	-	0.010%
2837	Maryland St 2.125 08/01/2033	-	0.010%
2838	Bay Area Toll Auth Calif Toll 5 04/01/2053	-	0.010%
2839	New Orleans La Aviation Brd Sp 5 10/01/2048	-	0.010%
2840	New Jersey Economic Dev Auth R 5 11/01/2052	-	0.010%
2841	Massachusetts Clean Water Trust/The 5 2039-02-01	-	0.010%
2842	California St 5 11/01/2028	-	0.010%
2843	New York N Y City Transitional 4 05/01/2044	-	0.010%
2844	New York St Dorm Auth Sales Ta 5 03/15/2045	-	0.010%
2845	California Infrastructure & Ec 4 10/01/2047	-	0.010%
2846	Washington D C Met Area Tran A 3 07/15/2040	-	0.010%
2847	California Infrastructure & Ec 5 10/01/2027	-	0.010%
2848	Melissa Tex Indpt Sch Dist 4 02/01/2049	-	0.010%
2849	New Jersey St Transn Tr Fd Aut 5.25 06/15/2050	-	0.010%
2850	Massachusetts St 5 12/01/2045	-	0.010%
2851	New York N Y City Transitional 5 07/15/2036 5 2036-07-15	-	0.010%
2852	Long Is Pwr Auth N Y Elec Sys 5 09/01/2049	-	0.010%
2853	Qantas Airways Ltd 3.15 2028-09-27	-	0.010%
2854	Southern Calif Pub Pwr Auth Tr 5 07/01/2026	-	0.010%
2855	New York N Y 5 08/01/2030	-	0.010%
2856	Westminster Colo Pub Schs 5 12/01/2049	-	0.010%
2857	New York St Twy Auth St Pers I 4 03/15/2059	-	0.010%
2858	New York N Y City Transitional 5 11/01/2034	-	0.010%
2859	New York N Y 5 04/01/2033	-	0.010%
2860	Los Angeles Calif Wastewater S 5 06/01/2055	-	0.010%
2861	Azle Tex Indpt Sch Dist 4 02/15/2049	-	0.010%
2862	Columbus Ohio Regl Arpt Auth R 5.25 01/01/2055	-	0.010%
2863	Dallas Fort Worth Tex Intl Arp 5 11/01/2029	-	0.010%
2864	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.010%
2865	Poway Calif Uni Sch Dist 0 08/01/2034	-	0.010%
2866	Evergy Inc 2.9 09/15/2029	-	0.010%
2867	Washington St 5 02/01/2046	-	0.010%
2868	Oklahoma St Wtr Res Brd Revolv 4.125 04/01/2053	-	0.010%
2869	New York N Y City Mun Wtr Fin 3 06/15/2037	-	0.010%
2870	Austin Tex Indpt Sch Dist 4 08/01/2044	-	0.010%
2871	Massachusetts St Dev Fin Agy R 5 07/01/2055	-	0.010%
2872	Denver Colo City & Cnty Arpt R 5 11/15/2028	-	0.010%
2873	District Columbia Income Tax R 5 12/01/2027	-	0.010%
2874	Pflugerville Tex 4 08/01/2049	-	0.010%
2875	Sweetwater Calif Un High Sch D 5 08/01/2052	-	0.010%
2876	New York St Twy Auth St Pers I 4 03/15/2041	-	0.010%
2877	Mississippi St 5 10/01/2032	-	0.010%
2878	New York N Y City Transitional 5 08/01/2034	-	0.010%
2879	Massachusetts St 5 05/01/2044	-	0.010%
2880	Massachusetts St 4 05/01/2048	-	0.010%
2881	Lee Cnty Fla Sch Brd Ctfs Part 4 08/01/2048	-	0.010%
2882	Massachusetts St Transn Fd Rev 4 06/01/2050	-	0.010%
2883	State Of Michigan, County Of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A, 5.00% 12/1/2038	-	0.010%
2884	New York N Y City Mun Wtr Fin 2.4 06/15/2055 2.4 2055-06-15	-	0.010%
2885	Washington St 4 07/01/2027	-	0.010%
2886	Georgia St 4 01/01/2028	-	0.010%
2887	Private Colleges & Univs Auth 4 09/01/2041	-	0.010%
2888	Nevada St Hwy Impt Rev 5 12/01/2030	-	0.010%
2889	Washington D C Convention & Sp 5 10/01/2026	-	0.010%
2890	Ohio St Tpk Commn Tpk Rev 5 02/15/2032	-	0.010%
2891	St Charles Cnty Mo Francis How 5 03/01/2042	-	0.010%
2892	Idaho St Bldg Auth Sales Tax R 5 06/01/2034	-	0.010%
2893	New Jersey St Tpk Auth Tpk Rev 3.25 01/01/2038	-	0.010%
2894	California St 5 10/01/2029	-	0.010%
2895	Orlando Fla Utils Commn Util S 5 10/01/2039	-	0.010%
2896	Chicago Ill Met Wtr Reclamation Di 5.25 12/01/2032	-	0.010%
2897	Pennsylvania St Tpk Commn Tpk 5.25 12/01/2053	-	0.010%
2898	Chicago Ill O Hare Intl Arpt R 5 01/01/2048	-	0.010%
2899	Triborough Brdg & Tunl Auth Ny 5 11/15/2036	-	0.010%
2900	Florida Ins Assistance Interlo 5 09/01/2027	-	0.010%
2901	New York St Dorm Auth Revs Non 5 10/01/2047	-	0.010%
2902	Greenville Cnty S C Sch Dist I 5 12/01/2026	-	0.010%
2903	Port Auth N Y & N J Hund 4.0 4 09/01/2043	-	0.010%
2904	California St Pub Wks Brd Leas 5 09/01/2036	-	0.010%
2905	New Jersey Economic Development Authority 4 2044-06-15	-	0.010%
2906	New York St Twy Auth Gen Rev J 5 01/01/2046	-	0.010%
2907	New York St Urban Dev Corp Rev 5 03/15/2026	-	0.010%
2908	Oklahoma Transn Auth Ok F/K/A 5.5 01/01/2053	-	0.010%
2909	Pennsylvania St 5 01/01/2027	-	0.010%
2910	New York St Pwr Auth Rev 4 11/15/2054	-	0.010%
2911	Connecticut St Spl Tax Oblig R 5 07/01/2029	-	0.010%
2912	Bedford Ohio City Sch Dist 5.5 12/01/2055	-	0.010%
2913	New York St Urban Dev Corp St 4 03/15/2043	-	0.010%
2914	New York N Y City Transitional 5 11/01/2027	-	0.010%
2915	Energy Northwest Wash Elec Rev 5 07/01/2028	-	0.010%
2916	Massachusetts St Sch Bldg Auth 5.25 02/15/2048	-	0.010%
2917	University Calif Revs 5 05/15/2034	-	0.010%
2918	New York N Y City Transitional 5 08/01/2035	-	0.010%
2919	New Mexico St Severance Tax 5 07/01/2026	-	0.010%
2920	Oregon St 5 05/01/2027	-	0.010%
2921	Bay Area Toll Auth Calif Toll 4 04/01/2033	-	0.010%
2922	New York St Dorm Auth Revs Non 5 10/01/2032	-	0.010%
2923	New York N Y City Mun Wtr Fin 5 06/15/2036	-	0.010%
2924	Broward Cnty Fla Sch Dist 5 07/01/2051	-	0.010%
2925	New York N Y 5 08/01/2032	-	0.010%
2926	University Calif Revs 4 05/15/2051	-	0.010%
2927	Harris Cnty Tex Toll Rd Rev 5 08/15/2039	-	0.010%
2928	Connecticut St 5 11/15/2027	-	0.010%
2929	Maryland St 4 08/01/2030	-	0.010%
2930	California Edl Facs Auth Rev 5 10/01/2048	-	0.010%
2931	California St For Previous Iss 4 11/01/2044	-	0.010%
2932	Abu Dhabi Government International Bond 1.875 2031-09-15	-	0.010%
2933	Ebbay Inc 2.7% 3/11/2030	-	0.010%
2934	KATY TEX INDPT SCH DIST 5 02/15/2048	-	0.010%
2935	Rancho Santiago Calif Cmnty Colleg 0 09/01/2030	-	0.010%
2936	New Jersey St Transn Tr Fd Auth 0 12/15/2033	-	0.010%
2937	Minnesota St Ctfs Partn 5 11/01/2042	-	0.010%
2938	Energy Northwest Wash Elec Rev 5 07/01/2032	-	0.010%
2939	Los Angeles Calif Dept Arpts R 5 05/15/2032	-	0.010%
2940	Suzano Austria Gmbh 3.75% 1/15/2031	-	0.010%
2941	California St 5 04/01/2033	-	0.010%
2942	Virginia Comwlth Transn Brd Tr 5 05/15/2027	-	0.010%
2943	South Carolina St Pub Svcs Aut 5.75 12/01/2047	-	0.010%
2944	New York St Pwr Auth Rev 4 11/15/2050	-	0.010%
2945	New York St Urban Dev Corp Rev 4 03/15/2039	-	0.010%
2946	New Jersey St Edl Facs Auth Re 5 03/01/2033	-	0.010%
2947	Hawaii St 5 01/01/2027	-	0.010%
2948	Port Gtr Cincinnati Dev Auth O 4.375 12/01/2058	-	0.010%
2949	Washington St 5 08/01/2031	-	0.010%
2950	Illinois St 4.25 10/01/2045	-	0.010%
2951	Maryland St 5 03/15/2026	-	0.010%
2952	Dallas Tex Area Rapid Tran Sal 4 12/01/2051	-	0.010%
2953	Maryland St Stad Auth Rev 5 05/01/2042	-	0.010%
2954	New York St Dorm Auth St Pers 5 03/15/2055	-	0.010%
2955	Kraft Heinz Foods Co 4.625% 1/30/2029	-	0.010%
2956	Cobb-Marietta Ga Coliseum & Ex 5.5 10/01/2050	-	0.010%
2957	North Carolina Tpk Auth Triang 4 01/01/2055	-	0.010%
2958	Metropolitan Transn Auth N Y R 4 11/15/2046	-	0.010%
2959	Massachusetts St 5 10/01/2035	-	0.010%
2960	Fnma 30Yr Umbs 3.5 12/01/2051	-	0.010%
2961	Rhode Island Health And Educational Building Corp 4 09/15/2047	-	0.010%
2962	Philadelphia Pa Gas Wks Rev 5 08/01/2047	-	0.010%
2963	Illinois St 5 03/01/2046	-	0.010%
2964	University Tex Perm Univ Fd 5 07/01/2040	-	0.010%
2965	New York N Y City Mun Wtr Fin 5 06/15/2031	-	0.010%
2966	Wisconsin St For Issues Dtd Pr 5 11/01/2026	-	0.010%
2967	Hudson Yds Infrastructure Corp 5 02/15/2027	-	0.010%
2968	New York N Y City Transitional 5 02/01/2047	-	0.010%
2969	Alabama St Pub Sch & College A 5 11/01/2037	-	0.010%
2970	Dallas Tex Area Rapid Tran Sales T 5.25 12/01/2030	-	0.010%
2971	Port Auth N Y & N J 5 09/01/2054	-	0.010%
2972	Virginia Commlth Transn Brd Fe 5 09/15/2027	-	0.010%
2973	New York N Y City Transitional 5 11/01/2030	-	0.010%
2974	California St Univ Rev 5.5 11/01/2055	-	0.010%
2975	Regional Transn Dist Colo Sale 5 11/01/2034	-	0.010%
2976	University Tex Univ Revs 5 08/15/2026	-	0.010%
2977	New York N Y City Mun Wtr Fin 5 06/15/2031	-	0.010%
2978	Connecticut St Spl Tax Oblig R 5.25 07/01/2041	-	0.010%
2979	California St Univ Rev 5 11/01/2031	-	0.010%
2980	Metropolitan Transn Auth N Y R 4 11/15/2038	-	0.010%
2981	New York St Dorm Auth Sales Ta 5 03/15/2033	-	0.010%
2982	New York N Y City Transitional 4 07/15/2044	-	0.010%
2983	New York N Y City Mun Wtr Fin 4 06/15/2054	-	0.010%
2984	Miami-Dade Cnty Fla Edl Facs A 4 04/01/2045	-	0.010%
2985	Tarrant Cnty Tex Hosp Dist 4.25 08/15/2048	-	0.010%
2986	Northampton Cnty Pa Gen Purp A 5 11/15/2034	-	0.010%
2987	New Mexico Fin Auth St Transn 5 06/15/2029	-	0.010%
2988	New York St Dorm Auth St Pers 5 02/15/2033	-	0.010%
2989	New York N Y City Transitional 5 05/01/2037	-	0.010%
2990	California St Pub Wks Brd Leas 5 09/01/2036	-	0.010%
2991	Heathrow Funding Ltd 2.625 2028-03-16	-	0.010%
2992	Miami-Dade Cnty Fla Spl Oblig 4 10/01/2040	-	0.010%
2993	University Calif Revs 5 05/15/2038	-	0.010%
2994	University Calif Revs 5 05/15/2037	-	0.010%
2995	Michigan St Bldg Auth Rev 5 04/15/2041	-	0.010%
2996	Illinois St 4 07/01/2037	-	0.010%
2997	New York N Y 5 04/01/2035	-	0.010%
2998	Virginia St 5 06/01/2026	-	0.010%
2999	Kentucky St Ppty & Bldgs Commn 5 11/01/2028	-	0.010%
3000	Toyota Motor Credit Corp 4.05 2029-09-13	-	0.010%
3001	Univ Pittsburgh Of The Comwlth 4 04/15/2026	-	0.010%
3002	Long Island Pwr Auth N Y Elec 5 09/01/2036	-	0.010%
3003	Brazoria County Municipal Utility District No. 83, 6.50%, Due 11/01/2032	-	0.010%
3004	Texas Water Dev Brd 4 10/15/2043	-	0.010%
3005	New York N Y 5 03/01/2036	-	0.010%
3006	New York N Y City Transitional 5 05/01/2039	-	0.010%
3007	Spokane Cnty Wash Sch Dist No 5 12/01/2036	-	0.010%
3008	New York N Y 3 08/01/2034	-	0.010%
3009	Orange Cnty Fla Tourist Dev Ta 4 10/01/2036	-	0.010%
3010	Ohio St Wtr Dev Auth Rev 5 06/01/2031	-	0.010%
3011	Wisconsin St Environmental Imp 5 06/01/2033	-	0.010%
3012	New York St Dorm Auth Sales Ta 5 03/15/2036	-	0.010%
3013	8215053.Srdsq	-	0.010%
3014	Illinois Fin Auth Rev 5 04/01/2032	-	0.010%
3015	Massachusetts St 5 05/01/2041	-	0.010%
3016	Palm Beach Cnty Fla Sch Brd Ct 5 08/01/2027	-	0.010%
3017	Capital One Financial Co 6.377% 6/8/2034	-	0.010%
3018	Rockland County Economic Assistance Corp 7.25 2045-11-01	-	0.010%
3019	Texas Water Dev Brd 5 10/15/2043	-	0.010%
3020	Cleveland Cnty Okla Edl Facs A 4 06/01/2027	-	0.010%
3021	Massachusetts St Dev Fin Agy R 5 07/01/2035	-	0.010%
3022	Massachusetts St 5 10/01/2031	-	0.010%
3023	Fishers Town Hall Bldg Corp In 5.75 01/15/2063	-	0.010%
3024	Pennsylvania St Tpk Commn Tpk 5 12/01/2045	-	0.010%
3025	Chaffey Calif Un High Sch Dist 0 08/01/2049	-	0.010%
3026	Trinity River Auth Tex Regl Wa 3 08/01/2032	-	0.010%
3027	Georgia St 5 02/01/2031	-	0.010%
3028	Rhode Island Health & Edl Bldg 5 06/01/2048	-	0.010%
3029	Connecticut St Spl Tax Oblig R 5 01/01/2035	-	0.010%
3030	Los Angeles Calif Uni Sch Dist 5 07/01/2027	-	0.010%
3031	Arrow Electronics Inc 2.95 02/15/2032	-	0.010%
3032	Dallas Fort Worth Tex Intl Arp 4 11/01/2049	-	0.010%
3033	Pennsylvania St Univ 5 09/01/2047	-	0.010%
3034	Denver Colo City & Cnty Sch Di 5.25 12/01/2042	-	0.010%
3035	Connecticut St Spl Tax Oblig R 5 05/01/2031	-	0.010%
3036	Banco Santander Sa 0.2 2028-02-11	-	0.010%
3037	Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2031	-	0.010%
3038	Los Angeles Calif Uni Sch Dist 4 07/01/2044	-	0.010%
3039	Chicago Ill Wastewater Transmi 5.25 01/01/2048	-	0.010%
3040	Dallas Tex Area Rapid Tran Sal 3 12/01/2047	-	0.010%
3041	Cbm3913502.Srdup	-	0.010%
3042	Metropolitan Govt Nashville & 4 01/01/2042	-	0.010%
3043	Colorado St Brd Governors Univ 5 03/01/2043	-	0.010%
3044	Malaysia Government 2.632000% 04/15/2031	-	0.010%
3045	L3910926.Srdup 13.94 08-02-2028	-	0.010%
3046	Gilbert Ariz Wtr Res Mun Ppty 4 07/15/2041	-	0.010%
3047	Los Angeles Calif Dept Wtr & P 5 07/01/2040	-	0.010%
3048	Twin Rivers Uni Sch Dist Calif 0 08/01/2041	-	0.010%
3049	American Mun Pwr Ohio Inc Rev 4 02/15/2039	-	0.010%
3050	Massachusetts St 3 11/01/2035	-	0.010%
3051	Incitec Pivot Finance Llc	-	0.010%
3052	East Japan Railway Co 3.245 2030-09-08	-	0.010%
3053	Wylie Tex Indpt Sch Dist Colli 5.25 08_15_2049	-	0.010%
3054	New York St Dorm Auth Sales Ta 5 03/15/2027	-	0.010%
3055	California St Pub Wks Brd Leas 5 08/01/2028	-	0.010%
3056	New York N Y City Transitional 5 11/01/2030	-	0.010%
3057	Bay Area Toll Auth Calif Toll 5.25 04/01/2054	-	0.010%
3058	Mortgage Backed Swap Basket Index	-	0.010%
3059	Washington D C Met Area Tran A 5 07/15/2039	-	0.010%
3060	California St For Previous Iss 4 09/01/2036	-	0.010%
3061	Honolulu Hawaii City & Cnty Wa 5.25 07/01/2054	-	0.010%
3062	New York St Dorm Auth St Pers 3 03/15/2050	-	0.010%
3063	Idaho Hsg & Fin Assn Sales Tax 5.25 08/15/2048	-	0.010%
3064	Homewood Ala Edl Bldg Auth Rev 5.5 10/01/2054	-	0.010%
3065	Miami-Dade Cnty Fla Spl Oblig 5 04/01/2048	-	0.010%
3066	District Columbia 5 10/15/2036	-	0.010%
3067	Texas Transn Commn St Hwy Fd R 5 10/01/2026	-	0.010%
3068	Energy Northwest Wash Elec Rev 5 07/01/2035	-	0.010%
3069	State Of Georgia, Higher Education Facs. Auth., Rev. Ref. Bonds (Usg Real Estate Foundation Ii, Llc Project), Series 2019, 5.00% 6/15/2034	-	0.010%
3070	San Diego Calif Pub Facs Fing 5 08/01/2043	-	0.010%
3071	Weld Cnty Colo Sch Dist No 006 4 12/01/2045	-	0.010%
3072	District Columbia Income Tax R 5 10/01/2028	-	0.010%
3073	Raiffeisen-Landesbank Steiermark Ag 1.375 2033-05-11	-	0.010%
3074	Iowa St Spl Oblig 5 06/01/2028	-	0.010%
3075	District Columbia Univ Rev 5 04/01/2034	-	0.010%
3076	California St 4 11/01/2035	-	0.010%
3077	Trinity River Auth Tex Regl Wa 3 08/01/2031	-	0.010%
3078	Los Angeles Calif Dept Arpts R 5 05/15/2048	-	0.010%
3079	New York N Y 5 08/01/2031	-	0.010%
3080	North Carolina St Ltd Oblig 5 05/01/2026	-	0.010%
3081	Georgia St 5 08/01/2032	-	0.010%
3082	Austin Tex Indpt Sch Dist 4 08/01/2043	-	0.010%
3083	New York St Urban Dev Corp Rev 5 03/15/2043	-	0.010%
3084	New York St Dorm Auth St Pers 4 02/15/2036	-	0.010%
3085	Phoenix Ariz Civic Impt Corp A 5 07/01/2036	-	0.010%
3086	Pennsylvania St 5 08/15/2027	-	0.010%
3087	Grand River Dam Auth Okla Rev 5 06/01/2038	-	0.010%
3088	3-Month Usd Libor	-	0.010%
3089	Metropolitan Transn Auth N Y R 5 11/15/2044	-	0.010%
3090	New York St Urban Dev Corp Rev 5 03/15/2030	-	0.010%
3091	Thailand Government Bond 4 2066-06-17	-	0.010%
3092	Illinois St Toll Hwy Auth Toll 5 01/01/2040	-	0.010%
3093	Denton Tex Indpt Sch Dist 5 08/15/2039	-	0.010%
3094	Massachusetts St Sch Bldg Auth 4 01/15/2045	-	0.010%
3095	Rio Hondo Calif Cmnty College 0 08/01/2044	-	0.010%
3096	Pennsylvania St Ctfs Partn 5 07/01/2043	-	0.010%
3097	Illinois Fin Auth Rev 5.25 05/15/2048	-	0.010%
3098	New York N Y City Transitional 4 02/01/2044 4 2044-02-01	-	0.010%
3099	New York St Dorm Auth Revs Non 5 07/15/2050	-	0.010%
3100	Miami-Dade Cnty Fla Professional S 0 10/01/2044	-	0.010%
3101	Illinois St 5.25 03/01/2038	-	0.010%
3102	New York N Y 5 09/01/2026	-	0.010%
3103	Pasco Cnty Fla Wtr & Swr Rev 4 10/01/2044	-	0.010%
3104	Louisiana St 5 08/01/2028	-	0.010%
3105	Chicago Ill Wtr Rev 5 11/01/2030	-	0.010%
3106	Metropolitan Water District Of Southern California 5 10/01/2049	-	0.010%
3107	New York N Y City Tr Cultural 4 12/01/2033	-	0.010%
3108	Washington D C Met Area Tran A 5 07/15/2032	-	0.010%
3109	Massachusetts St 5 10/01/2053	-	0.010%
3110	Philadelphia Pa Wtr & Wastewtr 5 11/01/2049	-	0.010%
3111	Honolulu Hawaii City & Cnty 5 03/01/2028	-	0.010%
3112	University Okla Revs 5 07/01/2049	-	0.010%
3113	Austin Tx Arpt Sys Revenue 5 11/15/2046	-	0.010%
3114	Alabama St Pub Sch & College A 5 11/01/2039	-	0.010%
3115	Texas Private Activity Bd Surf 4 12/31/2038	-	0.010%
3116	Lamar Tex Cons Indpt Sch Dist 5 02/15/2053	-	0.010%
3117	Massachusetts St 3 03/01/2048	-	0.010%
3118	Massachusetts St Dev Fin Agy R 5 07/01/2055	-	0.010%
3119	Dallas Fort Worth Tex Intl Arp 5 11/01/2038	-	0.010%
3120	Georgia St 5 07/01/2028	-	0.010%
3121	Hillsborough County Aviation Authority 4 2038-10-01	-	0.010%
3122	Colorado Springs Colo Utils Re 5.25 11/15/2048	-	0.010%
3123	Miami-Dade Cnty Fla 4 07/01/2042	-	0.010%
3124	Sacramento Calif Mun Util Dist 5 11/15/2032	-	0.010%
3125	New York N Y City Transitional 5.25 08/01/2040	-	0.010%
3126	New York St Dorm Auth St Pers 5 03/15/2034	-	0.010%
3127	New York St Dorm Auth St Pers 5 03/15/2028	-	0.010%
3128	Energy Northwest Wash Elec Rev 5 07/01/2040	-	0.010%
3129	New York N Y City Transitional 5 08/01/2034	-	0.010%
3130	Massachusetts St 4 11/01/2041	-	0.010%
3131	Los Angeles Calif Dept Arpts R 4 05/15/2048	-	0.010%
3132	Orlando Fla Utils Commn Util S 5 10/01/2048	-	0.010%
3133	South Carolina St Pub Svcs Aut 5 12/01/2050	-	0.010%
3134	New York N Y City Transitional 5 02/01/2042	-	0.010%
3135	Metropolitan Transn Auth N Y D 5.25 11/15/2027	-	0.010%
3136	District Columbia Income Tax R 5 03/01/2034	-	0.010%
3137	New York N Y 5.25 09/01/2046	-	0.010%
3138	University Calif Revs For Prev 5 05/15/2042	-	0.010%
3139	Salado Tex Indpt Sch Dist 4.25 02/15/2054	-	0.010%
3140	California St 5 08/01/2030	-	0.010%
3141	New York St Dorm Auth Sales Ta 5 03/15/2028	-	0.010%
3142	Norfolk Southern Corp 3.7% 3/15/2053	-	0.010%
3143	Wisconsin St Gen Fd Annual App 5 05/01/2027	-	0.010%
3144	New York N Y City Mun Wtr Fin 3.375 06/15/2045	-	0.010%
3145	Metropolitan Pier & Exposition Aut 0 06/15/2047	-	0.010%
3146	E 470 Pub Hwy Auth Colo Rev 5 09/01/2026	-	0.010%
3147	Pennsylvania St Tpk Commn Tpk 5 12/01/2041	-	0.010%
3148	Met Govt Nashville & Davidson 5.25 10/01/2058	-	0.010%
3149	Humble Tex Indpt Sch Dist 5 02/15/2047	-	0.010%
3150	Michigan St Trunk Line 4 11/15/2041	-	0.010%
3151	Cook Cnty Ill Sales Tax Rev 4 11/15/2041	-	0.010%
3152	New York N Y City Transitional 4 11/01/2038	-	0.010%
3153	New Jersey St Transn Tr Fd Aut 5 06/15/2044	-	0.010%
3154	Minnesota St 5 08/01/2036	-	0.010%
3155	Energy Northwest Wash Elec Rev 5 07/01/2026	-	0.010%
3156	New York N Y City Mun Wtr Fin 5 06/15/2032	-	0.010%
3157	American Mun Pwr Ohio Inc Rev 4 02/15/2037	-	0.010%
3158	Lake Travis Tex Indpt Sch Dist 4 02/15/2048	-	0.010%
3159	Connecticut St Spl Tax Oblig R 5 11/01/2034	-	0.010%
3160	Massachusetts St Dev Fin Agy R 5 10/01/2044	-	0.010%
3161	Massachusetts St 5 11/01/2050	-	0.010%
3162	Oregon St Dept Transn Hwy User 5 11/15/2040	-	0.010%
3163	Massachusetts St 5 10/01/2037	-	0.010%
3164	Battery Pk City Auth N Y Rev 5 11/01/2029	-	0.010%
3165	Mountain House Public Financing Authority 4 2026-12-01	-	0.010%
3166	New Jersey St Transn Tr Fd Aut 5 06/15/2032	-	0.010%
3167	Connecticut St Spl Tax Oblig R 5 07/01/2029	-	0.010%
3168	Pasadena Calif Area Cmnty Coll 5 08/01/2048	-	0.010%
3169	New York St Dorm Auth St Pers 5 03/15/2041	-	0.010%
3170	Jea Fla Wtr & Swr Sys Rev 5.25 10/01/2055	-	0.010%
3171	Virginia College Bldg Auth Va 5 02/01/2027	-	0.010%
3172	Argentine Peso	-	0.010%
3173	New York N Y 5 09/01/2038	-	0.010%
3174	San Francisco Calif Bay Area R 4 08/01/2042	-	0.010%
3175	California St Pub Wks Brd Leas 5 02/01/2031	-	0.010%
3176	Los Angeles Calif Uni Sch Dist 5 07/01/2029	-	0.010%
3177	Illinois St 4 03/01/2038	-	0.010%
3178	New York N Y City Mun Wtr Fin 5 06/15/2035	-	0.010%
3179	Energy Northwest Wash Elec Rev 5 07/01/2040	-	0.010%
3180	Pennsylvania St Tpk Commn Oil 5 12/01/2046	-	0.010%
3181	New Jersey St Transn Tr Fd Aut 5.25 06/15/2055	-	0.010%
3182	Massachusetts St 5 05/01/2045	-	0.010%
3183	Los Angeles Calif Dept Wtr & P 5 07/01/2041	-	0.010%
3184	Illinois St 5.75 05/01/2045	-	0.010%
3185	New York N Y City Transitional 5 11/01/2032	-	0.010%
3186	New York N Y City Transitional 5.25 05/01/2049	-	0.010%
3187	Denton Tex Indpt Sch Dist 2 08/15/2048	-	0.010%
3188	Massachusetts St 5 09/01/2050	-	0.010%
3189	Massachusetts St Dev Fin Agy R 5 07/15/2034	-	0.010%
3190	NEW MEXICO ST SEVERANCE TAX 5 07/01/2027	-	0.010%
3191	Metropolitan Transn Auth N Y R 5 11/15/2031	-	0.010%
3192	New York N Y 5 08/01/2026	-	0.010%
3193	Salt Riv Proj Agric Impt & Pwr 4 01/01/2039	-	0.010%
3194	Illinois St Toll Hwy Auth Toll 5 01/01/2043	-	0.010%
3195	Texas Transn Commn Cent Tex Tp 3 08/15/2040	-	0.010%
3196	Washington St 5 08/01/2047	-	0.010%
3197	Atlanta Ga Arpt Passenger Fac 5 07/01/2036	-	0.010%
3198	New York N Y City Mun Wtr Fin 4 06/15/2042	-	0.010%
3199	U.S. Treasury 5 Year Note Futures Contracts	-	0.010%
3200	Massachusetts Bay Transn Auth 4 07/01/2044	-	0.010%
3201	New York N Y City Transitional 5 05/01/2042	-	0.010%
3202	Texas Private Activity Bd Surf 4 12/31/2039	-	0.010%
3203	Cigna Corp 2.4 03/15/2030	-	0.010%
3204	California Edl Facs Auth Rev 5 04/01/2042	-	0.010%
3205	Washington St 5 08/01/2040	-	0.010%
3206	North Carolina St Ltd Oblig 5 05/01/2027	-	0.010%
3207	Chicago Ill O Hare Intl Arpt R 5.25 01/01/2056	-	0.010%
3208	East Cnty Advanced Wtr Purific 5 09/01/2026	-	0.010%
3209	Maryland St Dept Transn Cons T 2.5 10/01/2033	-	0.010%
3210	Massachusetts St 4 05/01/2045	-	0.010%
3211	New York St Twy Auth St Pers I 4 03/15/2051	-	0.010%
3212	District Columbia 5 06/01/2036	-	0.010%
3213	Foothill / Eastern Transn Corr 4 01/15/2046	-	0.010%
3214	Plano Tex Indpt Sch Dist 5 02/15/2029	-	0.010%
3215	Fulton Cnty Ga Wtr & Sew Rev 2.375 01/01/2044	-	0.010%
3216	New York St Urban Dev Corp Rev 4 03/15/2045	-	0.010%
3217	New York St Dorm Auth St Pers 4 03/15/2035	-	0.010%
3218	District Columbia 5 10/15/2034	-	0.010%
3219	New York N Y 5 04/01/2030	-	0.010%
3220	Indiana Univ Revs 5 06/01/2034	-	0.010%
3221	Comal Tex Indpt Sch Dist 3 02/15/2039	-	0.010%
3222	Texas St 5 10/01/2034	-	0.010%
3223	New York N Y 5 10/01/2037	-	0.010%
3224	New York State Dormitory Authority 5 02/15/2026	-	0.010%
3225	Sanger Unified School District 3 2039-08-01	-	0.010%
3226	New York N Y City Transitional 5 05/01/2044	-	0.010%
3227	Detroit Mich City Sch Dist 5.25 05/01/2030	-	0.010%
3228	Iowa Fin Auth Rev 5 08/01/2035	-	0.010%
3229	Texas Water Dev Brd 5 10/15/2046	-	0.010%
3230	California St Univ Revenue 4 11/01/2037	-	0.010%
3231	Massachusetts Bay Transn Auth 5 07/01/2052	-	0.010%
3232	North Tex Twy Auth Rev 5 01/01/2029	-	0.010%
3233	New York N Y City Transitional 5 05/01/2046	-	0.010%
3234	University Calif Revs 5 05/15/2039	-	0.010%
3235	Texas A & M Univ Perm Univ Fd 5 07/01/2054	-	0.010%
3236	Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35	-	0.010%
3237	New Jersey St Transn Tr Fd Aut 5 06/15/2031	-	0.010%
3238	Pennsylvania St Tpk Commn Tpk 4 12/01/2049	-	0.010%
3239	Port Auth N Y & N J 4 09/01/2037	-	0.010%
3240	San Jose Calif Arpt Rev 5 03/01/2047	-	0.010%
3241	New York N Y City Transitional 4 05/01/2036	-	0.010%
3242	New Jersey St Transn Tr Fd Auth 0 12/15/2035	-	0.010%
3243	New York N Y City Transitional 5 08/01/2034	-	0.010%
3244	Oregon St Dept Transn Hwy User 5 11/15/2034	-	0.010%
3245	Bexar Cnty Tex 4 06/15/2041	-	0.010%
3246	District Columbia 5 10/15/2028	-	0.010%
3247	Sfil Sa 3 2030-09-24 3 2030-09-24	-	0.010%
3248	Port Auth N Y & N J 5 07/15/2039	-	0.010%
3249	Utility Debt Securitization Au 5 12/15/2028	-	0.010%
3250	San Diego Calif Uni Sch Dist 5.5 07/01/2027	-	0.010%
3251	Philadelphia Pa Gas Wks Rev 4 08/01/2045	-	0.010%
3252	New York St Twy Auth Gen Rev 3.5 01/01/2037	-	0.010%
3253	Washington St Convention Ctr P 4 07/01/2058	-	0.010%
3254	Georgia St 5 07/01/2030	-	0.010%
3255	New York N Y City Transitional 5 11/01/2031	-	0.010%
3256	Fnma Pool Ma4568 Fn 03/37 Fixed 2.5	-	0.010%
3257	Fhlmc 30Yr Umbs Mirror 3.5 05/01/2048	-	0.010%
3258	Washington St 5 08/01/2038	-	0.010%
3259	New Mexico St 5 03/01/2027	-	0.010%
3260	New York N Y City Transitional 5 11/01/2026	-	0.010%
3261	New York St Urban Dev Corp Rev 5 03/15/2048	-	0.010%
3262	Baltimore Md Proj Rev 5 07/01/2049	-	0.010%
3263	Triborough Bridge & Tunnel Auth 0 11/15/2032	-	0.010%
3264	New York St Urban Dev Corp Rev 5 03/15/2027	-	0.010%
3265	New York N Y City Mun Wtr Fin 5 06/15/2047	-	0.010%
3266	Connecticut St Spl Tax Oblig R 5 05/01/2035	-	0.010%
3267	New York N Y 5 08/01/2027	-	0.010%
3268	Compton Calif Uni Sch Dist 4 06/01/2049	-	0.010%
3269	Fnma 5.433%, 10/25/54	-	0.010%
3270	Indiana St Fin Auth Rev 5 02/01/2035	-	0.010%
3271	Georgetown Tex Indpt Sch Dist 4.125 08/15/2047	-	0.010%
3272	Metropolitan Transn Auth N Y R 5 11/15/2032	-	0.010%
3273	Clark Cnty Nv 5 06/01/2043	-	0.010%
3274	Chicago Ill Met Wtr Reclamatio 5 12/01/2027	-	0.010%
3275	California St Univ Rev 5 11/01/2042	-	0.010%
3276	Los Angeles Calif Dept Wtr & P 5 07/01/2047	-	0.010%
3277	Energy Northwest Wash Elec Rev 5 07/01/2027	-	0.010%
3278	Massachusetts St 5 11/01/2040	-	0.010%
3279	Port Auth N Y & N J 5 07/15/2033	-	0.010%
3280	New York St Dorm Auth Sales Ta 5 03/15/2036	-	0.010%
3281	Newport-Mesa Calif Uni Sch Dist 0 08/01/2033	-	0.010%
3282	Rockwall Tex Indpt Sch Dist 5 02/15/2047	-	0.010%
3283	District Columbia Income Tax R 5 03/01/2035	-	0.010%
3284	North Tex Twy Auth Rev 5 01/01/2031	-	0.010%
3285	Cook Cnty Ill Sales Tax Rev 4 11/15/2040	-	0.010%
3286	University Tex Univ Revs 5 08/15/2033	-	0.010%
3287	Triborough Brdg & Tunl Auth N 5 11/15/2034	-	0.010%
3288	Orlando Fla Contract Tourist D 5.5 11/01/2055	-	0.010%
3289	Maryland St Dept Transn Cons T 3 10/01/2030	-	0.010%
3290	Port Auth N Y & N J 4 11/01/2041	-	0.010%
3291	Dallas Tex Indpt Sch Dist 5 02/15/2033	-	0.010%
3292	Massachusetts St 5 07/01/2029	-	0.010%
3293	Central Fla Expwy Auth Sr Lien 4 07/01/2034	-	0.010%
3294	University Calif Revs For Prev 5 05/15/2032	-	0.010%
3295	California St 5 03/01/2035	-	0.010%
3296	Onondaga Cnty N Y Tr Cultural 4 12/01/2049	-	0.010%
3297	New York St Twy Auth St Pers I 5 03/15/2030	-	0.010%
3298	New York St Dorm Auth Sales Ta 5 03/15/2032	-	0.010%
3299	Massachusetts St 4 12/01/2045	-	0.010%
3300	Triborough Brdg & Tunl Auth N 2.5 05/15/2051	-	0.010%
3301	Sacramento Calif Mun Util Dist 5 08/15/2040	-	0.010%
3302	California St 5 09/01/2048	-	0.010%
3303	California St Univ Rev 5 11/01/2028	-	0.010%
3304	El Paso Tex 4 08/15/2047	-	0.010%
3305	Ohio St Wtr Dev Auth Rev 5 12/01/2029	-	0.010%
3306	State Of California 5 2026-09-01	-	0.010%
3307	Connecticut St Spl Tax Oblig R 5 05/01/2033	-	0.010%
3308	Denver Colo City & Cnty Sch Di 5 12/01/2045	-	0.010%
3309	New York N Y 5.25 04/01/2047	-	0.010%
3310	New York St Dorm Auth Sales Ta 5 03/15/2042	-	0.010%
3311	Bnp Paribas (Repo)	-	0.010%
3312	New York N Y 4 08/01/2035	-	0.010%
3313	Washington Cnty Ore Sch Dist N 0 06/15/2045	-	0.010%
3314	New York St Dorm Auth Sales Ta 5 03/15/2048	-	0.010%
3315	University Calif Revs 5 05/15/2045	-	0.010%
3316	California St 5 10/01/2039	-	0.010%
3317	New Jersey St Transn Tr Fd Aut 5 06/15/2032	-	0.010%
3318	New York N Y City Mun Wtr Fin 5 06/15/2030	-	0.010%
3319	Citrus Calif Cmnty College Dis 5 08/01/2049	-	0.010%
3320	Alabama Fed Aid Hwy Fin Auth S 5 09/01/2035	-	0.010%
3321	Connecticut St Spl Tax Oblig R 5 07/01/2028	-	0.010%
3322	Connecticut St 5 09/15/2026	-	0.010%
3323	Metropolitan Council Minn Minn 5 12/01/2026	-	0.010%
3324	El Paso Tex 4 08/15/2042	-	0.010%
3325	Curators Univ Mo Sys Facs Rev 5 11/01/2030	MO CURHGR 5 11/01/20	0.000%
3326	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2037	CA LOSSCD 5 07/01/20	0.000%
3327	Sales Tax Securitization Corp,5.25,2043-01-01	IL STSGEN 5.25 01/01	0.000%
3328	Santa Clara Valley Water District 4 2026-06-01	CA SCVWTR 4 06/01/20	0.000%
3329	Atlanta Ga Arpt Rev 5 07/01/2030	-	0.000%
3330	EAST SIDE UN HIGH SCH DIST CAL 5 08/01/2030	-	0.000%
3331	Sales Tax Securitization Corp 5 01/01/2031	-	0.000%
3332	University Calif Revs 5 05/15/2030	-	0.000%
3333	Metropolitan Govt Nashville & 5 01/01/2041	-	0.000%
3334	Element Fleet Management Corp., 5.04%, Due 03/25/2030	-	0.000%
3335	Icon Parent Inc 8.843% 09/13/2032	-	0.000%
3336	New York St Dorm Auth Sales Ta 5 03/15/2056	-	0.000%
3337	Bexar Cnty Tex Hosp Dist 5 02/15/2045	-	0.000%
3338	State Of Texas, Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% 10/15/2035	-	0.000%
3339	Texas St Univ Sys Fing Rev 5 03/15/2029	-	0.000%
3340	New York St Dorm Auth Revs Non 4 07/01/2047	-	0.000%
3341	Pennsylvania St 5 09/01/2026	-	0.000%
3342	Mesa Ariz Util Sys Rev 4 07/01/2031	-	0.000%
3343	New York St Dorm Auth Sales Ta 5 03/15/2031	-	0.000%
3344	Maryland St 2.25 08/01/2034	-	0.000%
3345	Fort Myers Fla Util Rev Ref 4 10/01/2044	-	0.000%
3346	North Sea Natural Resources Convertible Bond * 01/23/2028	-	0.000%
3347	New York St Twy Auth St Pers I 5 03/15/2028	-	0.000%
3348	Massachusetts St 5 01/01/2041	-	0.000%
3349	Bastrop Tex Indpt Sch Dist 5 02/15/2048	-	0.000%
3350	University Tex Univ Revs 5 08/15/2042	-	0.000%
3351	Washington St For Issues Dtd P 5 08/01/2042	-	0.000%
3352	New York N Y City Mun Wtr Fin 4 06/15/2045	-	0.000%
3353	New York St Dorm Auth Revs Non 5.25 07/01/2054	-	0.000%
3354	Virginia College Bldg Auth Va 5 02/01/2041	-	0.000%
3355	Maryland St 4 08/01/2032	-	0.000%
3356	Central Fla Expwy Auth Sr Lien 4 07/01/2035	-	0.000%
3357	New York N Y City Mun Wtr Fin 4 06/15/2050	-	0.000%
3358	Harris Cnty Tex Toll Rd Rev 5 08/15/2029	-	0.000%
3359	New Jersey St Transn Tr Fd Auth 0 12/15/2028	-	0.000%
3360	Southern Minn Mun Pwr Agy Pwr 0 01/01/2026	-	0.000%
3361	Connecticut St Spl Tax Oblig R 5 08/01/2033	-	0.000%
3362	Metropolitan Pier & Exposition Aut 0 12/15/2039	-	0.000%
3363	Wisconsin St 5 05/01/2038	-	0.000%
3364	New Jersey St Transn Tr Fd Auth 0 12/15/2033	-	0.000%
3365	New York N Y 5.25 10/01/2042	-	0.000%
3366	Harris Cnty Tex 4 09/15/2049	-	0.000%
3367	Fort Bend Cnty Tex 5.25 03/01/2053	-	0.000%
3368	Alabama St Corrections Instn F 5.25 07/01/2047	-	0.000%
3369	Walmart Inc 2.95 09/24/2049	-	0.000%
3370	New York N Y 3 03/01/2035	-	0.000%
3371	Illinois St Sales Tax Rev 5 06/15/2030	-	0.000%
3372	Currency Forward	-	0.000%
3373	Santa Clara Vy Calif Transn Au 5 04/01/2036	-	0.000%
3374	New York N Y City Transitional 5 11/01/2028	-	0.000%
3375	Pennsylvania St 5 08/15/2029	-	0.000%
3376	New York N Y City Transitional 5.25 05/01/2049	-	0.000%
3377	Illinois Municipal Electric Agency 5 02/01/2027	-	0.000%
3378	San Francisco Calif City & Cnt 5 05/01/2034	-	0.000%
3379	Salt Riv Proj Agric Impt & Pwr 5 01/01/2031	-	0.000%
3380	Pennsylvania St Turnpike Commissio 5 06/01/2028	-	0.000%
3381	CALIFORNIA ST 5 04/01/2031	-	0.000%
3382	Bmo Capital Markets Corp.	-	0.000%
3383	Chesterfield Cnty Va Economic 5 04/01/2048	-	0.000%
3384	Seepwr 5.500 01/01/53	-	0.000%
3385	Corona-Norco Calif Uni Sch Dis 4 08/01/2049	-	0.000%
3386	Los Angeles Calif Dept Arpts R 5 05/15/2040	-	0.000%
3387	New York N Y City Transitional 5 11/01/2030	-	0.000%
3388	Poway Calif Uni Sch Dist 0 08/01/2033	-	0.000%
3389	Irvine Calif Facs Fing Auth Sp 4 09/01/2058	-	0.000%
3390	University Mass Bldg Auth Proj 4 11/01/2046	-	0.000%
3391	New York N Y 5 08/01/2028	-	0.000%
3392	San Diego Calif Uni Sch Dist 5.25 07/01/2028	-	0.000%
3393	Illinois St 5 05/01/2030	-	0.000%
3394	San Diego Calif Uni Sch Dist 0 07/01/2045	-	0.000%
3395	New York St Urban Dev Corp Rev 5 03/15/2026	-	0.000%
3396	California St 2.375 10/01/2051	-	0.000%
3397	Oklahoma Cap Imp Auth St Hwy C 4 07/01/2050	-	0.000%
3398	Crude Oil Opt Ipe Oct25P 68.5	-	0.000%
3399	Texas Water Dev Brd 5 04/15/2030	-	0.000%
3400	New Jersey St Transn Tr Fd Aut 4 06/15/2040	-	0.000%
3401	Maryland St Dept Transn Cons T 5 10/01/2027	-	0.000%
3402	King Cnty Wash Swr Rev 4 07/01/2038	-	0.000%
3403	Harris Cnty Tex Toll Rd Rev 5 08/15/2033	-	0.000%
3404	Chicago Ill O Hare Intl Arpt R 4 01/01/2053	-	0.000%
3405	District Columbia 4 02/01/2037	-	0.000%
3406	University Tex Perm Univ Fd 5 07/01/2035	-	0.000%
3407	Illinois St Toll Hwy Auth Toll 5 01/01/2036	-	0.000%
3408	New York St Dorm Auth Revs Non 5 10/01/2026	-	0.000%
3409	New York N Y City Transitional 5 11/01/2027	-	0.000%
3410	New York St Pwr Auth Green Tra 4 11/15/2052	-	0.000%
3411	Pennsylvania St Higher Edl Fac 3 06/15/2045	-	0.000%
3412	Iowa Fin Auth Rev 5 08/01/2034	-	0.000%
3413	New York N Y City Transitional 4 07/15/2040	-	0.000%
3414	Great Lakes Mi Wtr Auth Wtr Sply S 5 07/01/2036	-	0.000%
3415	North Tex Twy Auth Rev 4.125 01/01/2040	-	0.000%
3416	Massachusetts Bay Transn Auth 5.25 07/01/2034	-	0.000%
3417	Rockdale Cnty Ga Pub Facs Auth 5 01/01/2049	-	0.000%
3418	Purdue Univ Ind Univ Revs 5 07/01/2036	-	0.000%
3419	Massachusetts St 5 01/01/2036	-	0.000%
3420	North Tex Twy Auth Rev 5 01/01/2032	-	0.000%
3421	Connecticut St Health & Edl Fa 4.125 07/01/2041	-	0.000%
3422	North Carolina St Grant Antic 5 03/01/2027	-	0.000%
3423	San Joaquin Hills Ca Toll 0 01/15/2032	-	0.000%
3424	Grand River Dam Auth Okla Rev 5 06/01/2039	-	0.000%
3425	Synthetic Cash - Bbam Usd	-	0.000%
3426	Finance Department Government Of Sharjah 6.5 2032-11-23	-	0.000%
3427	California St Dept Wtr Res Cen 5 12/01/2032	-	0.000%
3428	Indiana St Fin Auth Rev 4 02/01/2034	-	0.000%
3429	S&P500 Emini Fut Equity Index 20/Mar/2026 Esh6 Index	-	0.000%
3430	Pittsburgh Pa Wtr & Swr Auth Subor 4 09/01/2034	-	0.000%
3431	Port Auth N Y & N J 5 07/15/2034	-	0.000%
3432	Philadelphia Pa Wtr & Wastewtr 5 09/01/2028	-	0.000%
3433	New Jersey St Tpk Auth Tpk Rev 5 01/01/2028	-	0.000%
3434	207800233.Srdlc	-	0.000%
3435	New York N Y 5 08/01/2026	-	0.000%
3436	Virginia College Bldg Auth Va 5 02/01/2037	-	0.000%
3437	Metropolitan Pier & Exposition Aut 0 06/15/2039	-	0.000%
3438	New York N Y City Mun Wtr Fin 5 06/15/2034	-	0.000%
3439	Fayetteville Ark Sch Dist No 0 2.75 06/01/2046	-	0.000%
3440	Pennsylvania St Tpk Commn Tpk 4 06/01/2038	-	0.000%
3441	Regional Transn Dist Colo Sale 5 11/01/2028	-	0.000%
3442	Lower Colo Riv Auth Tex Transm 5 05/15/2043	-	0.000%
3443	New York N Y 5 12/01/2038	-	0.000%
3444	California St 5 04/01/2029	-	0.000%
3445	University Calif Revs 5 05/15/2026	-	0.000%
3446	New York N Y 5 08/01/2038	-	0.000%
3447	Maryland St 5 08/01/2032	-	0.000%
3448	Connecticut St 4 01/15/2030	-	0.000%
3449	Adams & Weld Cntys Colo Sch Di 5 12/01/2047	-	0.000%
3450	Los Angeles Calif Uni Sch Dist 5 10/01/2037	-	0.000%
3451	Washington St 5 02/01/2044	-	0.000%
3452	Illinois St 5 02/01/2031	-	0.000%
3453	New York St Dorm Auth St Pers 5 02/15/2038	-	0.000%
3454	Oregon St 5 05/01/2038	-	0.000%
3455	New York N Y 5 12/01/2029	-	0.000%
3456	International Bank For Reconstruction & Development 4.875 2028-12-07	-	0.000%
3457	Michigan Fin Auth Rev 4 11/01/2048	-	0.000%
3458	New Jersey St Transn Tr Fd Aut 5 06/15/2048	-	0.000%
3459	Wisconsin Ctr Dist Wis Tax Rev 0 12/15/2060	-	0.000%
3460	Wisconsin St 5 05/01/2027	-	0.000%
3461	Hayward Calif Uni Sch Dist 4 08/01/2042	-	0.000%
3462	Texas St Tpk Auth Cent Rev 0 08/15/2030	-	0.000%
3463	Chicago Ill O Hare Intl Arpt R 5 01/01/2031	-	0.000%
3464	Louisiana St 5 09/01/2032	-	0.000%
3465	Connecticut St Spl Tax Oblig R 5 07/01/2032	-	0.000%
3466	Trinity River Auth Tex Regl Wa 5 08/01/2028	-	0.000%
3467	San Francisco Calif City & Cnt 5 05/01/2043	-	0.000%
3468	Delaware Riv Port Auth Pa & Nj 5 01/01/2026	-	0.000%
3469	Metropolitan Transn Auth N Y R 5 11/15/2027	-	0.000%
3470	Us Treasury N/B 4.875% 10/31/2028	-	0.000%
3471	Omaha Pub Pwr Dist Neb Elec Re 4 02/01/2049	-	0.000%
3472	Salt Lake City Utah Arpt Rev 5 07/01/2042	-	0.000%
3473	Missouri St Hwys & Trans Commn 5 05/01/2028	-	0.000%
3474	New York N Y City Transitional 4 02/01/2046	-	0.000%
3475	New Jersey St Edl Facs Auth Re 5 03/01/2027	-	0.000%
3476	Oxnard Calif Un High Sch Dist 4 08/01/2047	-	0.000%
3477	El Paso Cnty Tex Cmnty College 5 04/01/2042	-	0.000%
3478	Wisconsin St Gen Fd Annual App 5 05/01/2026	-	0.000%
3479	Chicago Ill 4 01/01/2036	-	0.000%
3480	Indiana St Fin Auth Wastewater 4 10/01/2036	-	0.000%
3481	New York N Y City Transitional 5 11/01/2030	-	0.000%
3482	Michigan Strategic Fund 5 2029-11-15	-	0.000%
3483	Viper Energy Partners Ll 5.7% 8/1/2035	-	0.000%
3484	New York St Urban Dev Corp Rev 4 03/15/2043	-	0.000%
3485	CALIFORNIA ST 5 08/01/2029	-	0.000%
3486	Maryland St 5 08/01/2031	-	0.000%
3487	New York N Y City Mun Wtr Fin 5 06/15/2033	-	0.000%
3488	University Va Univ Revs 5 04/01/2045	-	0.000%
3489	New York N Y City Transitional 5 11/01/2038	-	0.000%
3490	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2034-08-01	-	0.000%
3491	District Columbia Income Tax R 5 12/01/2032	-	0.000%
3492	Delaware Riv Jt Toll Brdg Comm 5 07/01/2042	-	0.000%
3493	San Diego Cnty Calif Regl Tran 5 04/01/2032	-	0.000%
3494	Pasadena Tex Indpt Sch Dist 5 02/15/2048	-	0.000%
3495	Salt Lake City Utah Arpt Rev 5 07/01/2046	-	0.000%
3496	District Columbia Income Tax R 5 03/01/2036	-	0.000%
3497	South Carolina Transn Infrastr 5 10/01/2027	-	0.000%
3498	Texas Transn Commn Cent Tex Tp 5 08/15/2039	-	0.000%
3499	Illinois St Toll Hwy Auth Toll 5 01/01/2035	-	0.000%
3500	State Of Louisiana, Local Government Environmental Facs. And Community Dev. Auth., Rev. Ref. Bonds (East Baton Rouge Sewerage Commission Projects), Series 2023, 5.00% 2/1/2036	-	0.000%
3501	Chicago Ill Met Wtr Reclamatio 5 12/01/2031	-	0.000%
3502	Harris Cnty Tex 5 10/01/2026	-	0.000%
3503	Jefferson Cnty Ala Swr Rev 5.25 10/01/2043	-	0.000%
3504	State Public Sch Bldg Auth Palease 5 06/01/2031	-	0.000%
3505	Charleston Edl Excellence Fing 5 12/01/2026	-	0.000%
3506	Northern Calif Santn Agys Fing 5 12/01/2035	-	0.000%
3507	Medco Cypress Tree Pte Ltd 8.625% 05/19/2030	-	0.000%
3508	Triborough Brdg & Tunl Auth N 5.25 11/15/2040	-	0.000%
3509	New York St Environmental Facs 5 06/15/2041	-	0.000%
3510	North Tex Twy Auth Rev 4.25 01/01/2049	-	0.000%
3511	Los Angeles Calif Dept Arpts R 5 05/15/2034	-	0.000%
3512	Illinois St 5 07/01/2027	-	0.000%
3513	New York St Dorm Auth St Pers 4 03/15/2034	-	0.000%
3514	Connecticut St 4 10/15/2035	-	0.000%
3515	New York N Y City Mun Wtr Fin 4 06/15/2037	-	0.000%
3516	Fayetteville Ark Sch Dist No 0 3 06/01/2050	-	0.000%
3517	Salt Riv Proj Agric Impt & Pwr 5 01/01/2049	-	0.000%
3518	Wisconsin St 5 05/01/2031	-	0.000%
3519	Utah St 5 07/01/2030	-	0.000%
3520	Eagle Mtn & Saginaw Tex Indpt 3 08/15/2046	-	0.000%
3521	Massachusetts St 5 05/01/2037	-	0.000%
3522	King Cnty Wash Sch Dist No 414 4 12/01/2029	-	0.000%
3523	Washington St 5 08/01/2043	-	0.000%
3524	California St 5 03/01/2035	-	0.000%
3525	Illinois St Toll Hwy Auth Toll 5 01/01/2027	-	0.000%
3526	District Of Columbia Income Tax, Series 2019A	-	0.000%
3527	Atlanta Ga Wtr & Waste Wtr Rev 5 11/01/2031	-	0.000%
3528	Texas Transn Commn Cent Tex Tp 5 08/15/2041	-	0.000%
3529	Northeast Ohio Regl Swr Dist W 4 11/15/2043	-	0.000%
3530	University Calif Revs 5 05/15/2032	-	0.000%
3531	Chino Vy Uni Sch Dist Calif 4 08/01/2045	-	0.000%
3532	Los Angeles Calif Uni Sch Dist 5 10/01/2037	-	0.000%
3533	Washington Twp Calif Health Ca 4 08/01/2045	-	0.000%
3534	California St Dept Wtr Res Cen 5 12/01/2026	-	0.000%
3535	King Cnty Wash Pub Hosp Dist N 4 12/01/2045	-	0.000%
3536	FNMA 20YR 3.5 04/01/2032	-	0.000%
3537	Ca Infrastr Toll Bridges 5 07/01/2036	-	0.000%
3538	Massachusetts St Tpk Auth Met 0 01/01/2029	-	0.000%
3539	Philadelphia Pa Sch Dist 5.5 09/01/2048	-	0.000%
3540	Idaho St Bldg Auth Sales Tax R 5 06/01/2030	-	0.000%
3541	New York St Dorm Auth St Pers 5 03/15/2026	-	0.000%
3542	Texas Water Dev Brd 4 10/15/2034	-	0.000%
3543	New York N Y City Transitional 5 08/01/2026	-	0.000%
3544	Washington St 5 07/01/2034	-	0.000%
3545	Lafayette Parish La Sch Brd Sa 4 04/01/2053	-	0.000%
3546	California St 4 03/01/2036	-	0.000%
3547	Port Auth N Y & N J 5 12/01/2037	-	0.000%
3548	Central Fla Expwy Auth Sr Lien 4 07/01/2040	-	0.000%
3549	Fhlmc 15Yr Umbs Mirror 3 06/01/2032	-	0.000%
3550	New Jersey St Transn Tr Fd Aut 5 06/15/2039	-	0.000%
3551	Minnesota Pub Facs Auth St Rev 5 03/01/2032	-	0.000%
3552	Ohio St 5 05/01/2026	-	0.000%
3553	New Residential Mortgage Loan Trust, Series 2016-2A, Class A1, 3.75%, Due 11/26/2035	-	0.000%
3554	California St Dept Wtr Res Cen 5 12/01/2033	-	0.000%
3555	New Jersey Economic Dev Auth R 5.5 06/15/2029	-	0.000%
3556	California St 5 11/01/2029	-	0.000%
3557	Chicago Ill O Hare Intl Arpt R 4.5 01/01/2056	-	0.000%
3558	New York N Y 5 10/01/2036	-	0.000%
3559	Georgia St 4 07/01/2034	-	0.000%
3560	New York St Twy Auth St Pers 3 03/15/2048	-	0.000%
3561	Massachusetts St 2.5 03/01/2043	-	0.000%
3562	Central Puget Sound Wash Regl 5 11/01/2032	-	0.000%
3563	University Calif Revs 5 05/15/2036	-	0.000%
3564	DENTON TX INDEP SCH DIST 5 08/15/2048	-	0.000%
3565	New Jersey St Transn Tr Fd Aut 4 06/15/2034	-	0.000%
3566	Boston Properties Lp 2.9 03/15/2030	-	0.000%
3567	Washington D C Met Area Tran A 5 07/15/2037	-	0.000%
3568	Miami-Dade Cnty Fla Edl Facs A 5 04/01/2053	-	0.000%
3569	Harris Cnty Tex 5 08/15/2033	-	0.000%
3570	California St Pub Wks Brd Leas 5 05/01/2027	-	0.000%
3571	Hampton Rds Va Transn Accounta 5 07/01/2052	-	0.000%
3572	New York St Dorm Auth St Pers 4 02/15/2036	-	0.000%
3573	DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2026	-	0.000%
3574	Houston Tex Indpt Sch Dist 4 02/15/2042	-	0.000%
3575	University Calif Revs 5 05/15/2032	-	0.000%
3576	Investor Ab 0.38% Oct 29 2035	-	0.000%
3577	Illinois St Fin Auth Revenue 4 10/01/2040	-	0.000%
3578	Los Angeles Cnty Calif Met Tra 5 07/01/2035	-	0.000%
3579	New York St Dorm Auth Revs Non 5 10/01/2032	-	0.000%
3580	Pennsylvania St Tpk Commn Tpk 5 12/01/2035	-	0.000%
3581	San Diego Calif Pub Facs Fing 5.25 08/01/2048	-	0.000%
3582	New York N Y 3 10/01/2044	-	0.000%
3583	Regional Transn Dist Colo Sale 5 11/01/2031	-	0.000%
3584	Dallas Tex Area Rapid Tran Sal 5 12/01/2029	-	0.000%
3585	Marion & Polk Cntys Ore Sch Di 5 06/15/2037	-	0.000%
3586	Lockheed Martin Corp 4.45% 5/15/2028	-	0.000%
3587	Texas St Univ Sys Fing Rev 5 03/15/2032	-	0.000%
3588	New Jersey St Transn Tr Fd Aut 5 06/15/2035	-	0.000%
3589	Connecticut St 5 11/15/2033	-	0.000%
3590	Connecticut St Spl Tax Oblig R 4 05/01/2036	-	0.000%
3591	Texas St 5 10/01/2033	-	0.000%
3592	New York N Y City Transitional 3.625 07/15/2047 3.625 2047-07-15	-	0.000%
3593	Los Angeles Calif Cmnty Colleg 5 08/01/2030	-	0.000%
3594	Plano Tex Indpt Sch Dist 5 02/15/2034	-	0.000%
3595	Midland Tex Indpt Sch Dist 5 02/15/2026	-	0.000%
3596	California St 5 08/01/2032	-	0.000%
3597	New York St 3.5 03/01/2043	-	0.000%
3598	Missouri St Health & Edl Facs 5 10/01/2046	-	0.000%
3599	New York N Y City Mun Wtr Fin 3.5 06/15/2037	-	0.000%
3600	Pennsylvania St Tpk Commn Tpk 5 12/01/2043	-	0.000%
3601	Harris Cnty Tex Toll Rd Rev 4 08/15/2048	-	0.000%
3602	Chicago Ill O Hare Intl Arpt R 5 01/01/2037	-	0.000%
3603	New Jersey Economic Dev Auth S 4.125 06/15/2039	-	0.000%
3604	Metropolitan Govt Nashville & 4 07/01/2030	-	0.000%
3605	New Jersey St Transn Tr Fd Aut 4.125 06/15/2055	-	0.000%
3606	Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031	-	0.000%
3607	New Jersey St Transn Tr Fd Aut 5 06/15/2029	-	0.000%
3608	California St Pub Wks Brd Leas 5 08/01/2032	-	0.000%
3609	California St 5 08/01/2033	-	0.000%
3610	Houston Tex Util Sys Rev For I 5 11/15/2036	-	0.000%
3611	State Of North Carolina 5% 06/01/2031	-	0.000%
3612	Keller Tex Indpt Sch Dist 4 02/15/2047	-	0.000%
3613	New York N Y City Mun Wtr Fin 5 06/15/2039	-	0.000%
3614	New York St Dorm Auth St Pers 5 02/15/2042	-	0.000%
3615	Metropolitan Govt Nashville & 5 01/01/2030	-	0.000%
3616	FNMA 30YR 4 02/01/2041	-	0.000%
3617	Massachusetts St 4 11/01/2037	-	0.000%
3618	Massachusetts St 2.375 09/01/2047	-	0.000%
3619	Vgi Pcl - Cw27 (W3 Feb 2022)	-	0.000%
3620	Maryland St Dept Transn Cons T 5 10/01/2034	-	0.000%
3621	Illinois St 5 12/01/2029	-	0.000%
3622	Guilford Cnty N C 5 03/01/2031	-	0.000%
3623	New Jersey St Tpk Auth Tpk Rev 5 01/01/2028	-	0.000%
3624	New Jersey St Tpk Auth Tpk Rev 5 01/01/2036	-	0.000%
3625	Connecticut St 4 01/15/2031	-	0.000%
3626	South Carolina St Public Svc Auth 5 12/01/2031	-	0.000%
3627	Garland Tex Indpt Sch Dist 5 02/15/2040	-	0.000%
3628	Sacramento Calif City Fing Auth Re 5.25 12/01/2030	-	0.000%
3629	San Joaquin Hills Calif Transn 4 01/15/2050	-	0.000%
3630	Pennsylvania St Tpk Commn Tpk 5 12/01/2034	-	0.000%
3631	Tampa Fla Cap Impt Cig Tax All 0 09/01/2045	-	0.000%
3632	New York N Y City Transitional 5 11/01/2031	-	0.000%
3633	Hays Tx Consol Indep Sch Dist Hays Consolidated Independent School District	-	0.000%
3634	Hillsborough Cnty Fla Cap Impt 2.25 08/01/2051	-	0.000%
3635	New Jersey St Transn Tr Fd Aut 5 06/15/2034	-	0.000%
3636	Los Angeles Calif Uni Sch Dist 3 07/01/2035	-	0.000%
3637	Energy Northwest Wash Elec Rev 4 07/01/2030	-	0.000%
3638	New York N Y City Transitional 5 05/01/2031	-	0.000%
3639	Los Angeles Calif Dept Wtr & P 5 07/01/2033	-	0.000%
3640	Wellsfar G Rp 4.28% 11/10/25	-	0.000%
3641	Atlanta Ga Wtr & Wastewtr Rev 5 11/01/2043	-	0.000%
3642	Nassau Cnty N Y For Issues Dtd 5 10/01/2027	-	0.000%
3643	Jea Fla Wtr & Swr Sys Rev Fo 4 10/01/2039	-	0.000%
3644	Tennessee St Sch Bd Auth 5 11/01/2052	-	0.000%
3645	Maryland St 5 08/01/2035	-	0.000%
3646	Illinois St 5 02/01/2030	-	0.000%
3647	Philadelphia Pa Sch Dist 5 09/01/2027	-	0.000%
3648	New York St Dorm Auth Revs Non 4 07/01/2046	-	0.000%
3649	King Cnty Wash 5 01/01/2031	-	0.000%
3650	San Diego Cnty Calif Wtr Auth 4 05/01/2036	-	0.000%
3651	Long Island Pwr Auth N Y Elecsys R 0 06/01/2028	-	0.000%
3652	New York N Y 3 03/01/2045	-	0.000%
3653	North Carolina St Ltd Oblig 5 06/01/2026	-	0.000%
3654	New York St Twy Auth Gen Rev 5 01/01/2030	-	0.000%
3655	New York N Y City Transitional 4 08/01/2045	-	0.000%
3656	New Jersey St Transn Tr Fd Aut 5 06/15/2031	-	0.000%
3657	Hawaii St 5 01/01/2028	-	0.000%
3658	Pennsylvania St 5 08/15/2033	-	0.000%
3659	Metropolitan Transn Auth N Y R 5 11/15/2035	-	0.000%
3660	New York St Dorm Auth St Pers 5 02/15/2030	-	0.000%
3661	Hawaii St 5 01/01/2032	-	0.000%
3662	New York St Dorm Auth St Pers 5 02/15/2037	-	0.000%
3663	Washington St 5 08/01/2029	-	0.000%
3664	New York N Y 5 08/01/2027	-	0.000%
3665	Paulding Cnty Ga Wtr & Sew Rev 3 12/01/2048	-	0.000%
3666	New York St Dorm Auth Sales Ta 5 03/15/2042	-	0.000%
3667	California St Dept Wtr Res Cen 5 12/01/2030	-	0.000%
3668	Miami-Dade Cnty Fla Wtr & Swr 5 10/01/2027	-	0.000%
3669	Long Is Pwr Auth N Y Elec Sys 5 09/01/2042	-	0.000%
3670	Massachusetts St 5 10/01/2036	-	0.000%
3671	Los Angeles Calif Uni Sch Dist 5 07/01/2045	-	0.000%
3672	Hudson Yds Infrastructure Corp 5 02/15/2034	-	0.000%
3673	Michigan St Bldg Auth Rev 3 10/15/2045	-	0.000%
3674	Nassau Cnty N Y 4 04/01/2053	-	0.000%
3675	Jackson Cnty Mo Spl Oblig 4.375 12/01/2058	-	0.000%
3676	New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2027	-	0.000%
3677	Marshall Univ W Va Univ Revs 3 05/01/2046	-	0.000%
3678	Pennsylvania St Tpk Commn Tpk 4 06/01/2033	-	0.000%
3679	Chicago Ill O Hare Intl Arpt R 5 01/01/2034	-	0.000%
3680	District Columbia 5 06/01/2034	-	0.000%
3681	Thailand Baht	-	0.000%
3682	New York N Y 4 08/01/2038	-	0.000%
3683	New York N Y 5 08/01/2031	-	0.000%
3684	Intermountain Pwr Agy Utah Pwr 5 07/01/2032	-	0.000%
3685	Metropolitan Transn Auth N Y R 4 11/15/2043	-	0.000%
3686	Pennsylvania St 5 10/01/2040	-	0.000%
3687	California Infrastructure & Ec 3.25 08/01/2029	-	0.000%
3688	New Jersey St Transn Tr Fd Aut 5 06/15/2050	-	0.000%
3689	Metropolitan Transn Auth N Y R 4 11/15/2046	-	0.000%
3690	Metropolitan Govt Nashville & 4 01/01/2031	-	0.000%
3691	Idaho St Bldg Auth Sales Tax R 5 06/01/2032	-	0.000%
3692	New York St Dorm Auth St Pers 3 03/15/2051	-	0.000%
3693	New York St Dorm Auth St Pers 5 03/15/2036	-	0.000%
3694	North Carolina St Ltd Oblig 5 05/01/2028	-	0.000%
3695	Oklahoma Transn Auth Ok F/K/A 5 01/01/2028	-	0.000%
3696	Delaware Transn Auth U S 301 P 5 06/01/2055	-	0.000%
3697	Virginia College Bldg Auth Va 5.25 02/01/2042	-	0.000%
3698	Central Fla Expwy Auth Sr Lien 5 07/01/2033	-	0.000%
3699	University Calif Revs 5 05/15/2034	-	0.000%
3700	Los Angeles Cnty Calif Met Tra 5 06/01/2036	-	0.000%
3701	Virginia College Bldg Auth Va 4 02/01/2043	-	0.000%
3702	New Jersey St Transn Tr Fd Aut 5 06/15/2031	-	0.000%
3703	Massachusetts St Dev Fin Agy R 5 07/15/2036	-	0.000%
3704	California St 5 11/01/2029	-	0.000%
3705	Republic Of Ghana 2035-02-06	-	0.000%
3706	Idaho Hsg & Fin Assn 5 07/15/2029	-	0.000%
3707	California St 5 08/01/2027	-	0.000%
3708	Harris Cnty Tex 5 08/15/2047	-	0.000%
3709	Miami-Dade Cnty Fla Wtr & Swr 5 10/01/2033	-	0.000%
3710	New York St Urban Dev Corp St 4 03/15/2044	-	0.000%
3711	University Calif Revs 5 05/15/2036	-	0.000%
3712	California St Dept Wtr Res Cen 5 12/01/2035	-	0.000%
3713	Mortgage Backed Swap Basket Index	-	0.000%
3714	County Of Hamilton Oh 5 2034-08-15	-	0.000%
3715	San Francisco Calif Bay Area R 2019 B-1 3.0 3 08/01/2049	-	0.000%
3716	California St 5 03/01/2027	-	0.000%
3717	California St 5 09/01/2032	-	0.000%
3718	California St For Previous Iss 4 09/01/2032	-	0.000%
3719	Great Lakes Mi Wtr Auth Wtr Sply S 5 07/01/2046	-	0.000%
3720	New York N Y City Transitional 5 02/01/2040	-	0.000%
3721	Metropolitan Transn Auth N Y R 4 11/15/2038	-	0.000%
3722	Ncfa Llc Loan Participation 3	-	0.000%
3723	Philadelphia Pa Sch Dist 5 09/01/2028	-	0.000%
3724	Baidu Inc 1.72% 4/9/2026	-	0.000%
3725	New York St Dorm Auth St Pers 5 02/15/2040	-	0.000%
3726	Avis Budget Rental Car Funding Aesop Llc 6.24 04/20/2027	-	0.000%
3727	King Cnty Wash 4 07/01/2030	-	0.000%
3728	Bay Area Ca Toll Auth Toll Bridge 5 04/01/2056	-	0.000%
3729	DALLAS FT WORTH TEX INTL ARPT 5 11/01/2033	-	0.000%
3730	Massachusetts Bay Transn Auth 5 07/01/2037	-	0.000%
3731	Washington St 5 02/01/2044	-	0.000%
3732	Los Angeles Calif Cmnty Colleg 5 06/01/2026	-	0.000%
3733	Port Gtr Cincinnati Dev Auth O 5 12/01/2053	-	0.000%
3734	European Investment Bank 2.875% 1/15/2035	-	0.000%
3735	USD P/CLP C EXPIRATION: 01/15/2026	-	0.000%
3736	New York St Urban Dev Corp Rev 5 03/15/2030	-	0.000%
3737	Louisiana Loc Govt Environment 5 08/15/2035	-	0.000%
3738	Los Angeles Calif Uni Sch Dist 4 07/01/2039	-	0.000%
3739	Chicago Ill O Hare Intl Arpt R 5 01/01/2039	-	0.000%
3740	New York N Y City Mun Wtr Fin 4 06/15/2047	-	0.000%
3741	Louisiana St 5 02/01/2030	-	0.000%
3742	New York St Twy Auth Gen Rev J 4 01/01/2041	-	0.000%
3743	District Columbia Income Tax R 5 05/01/2045	-	0.000%
3744	192252952.SRDLC	-	0.000%
3745	Massachusetts St 5 08/01/2054	-	0.000%
3746	Pennsylvania St 3 09/15/2033	-	0.000%
3747	North Tex Twy Auth Rev 5 01/01/2029	-	0.000%
3748	Battery Pk City Auth N Y Rev 4 11/01/2044	-	0.000%
3749	San Francisco Calif City & Cnt 5 11/01/2050	-	0.000%
3750	University Utah Univ Revs 5 08/01/2038	-	0.000%
3751	Texas Wtr Dev Brd Rev 4.25 10/15/2041 4.25 2041-10-15	-	0.000%
3752	Thrivent Mutual Funds	-	0.000%
3753	Texas Wtr Dev Brd Rev 5 10/15/2040	-	0.000%
3754	Maryland St 5 08/01/2028	-	0.000%
3755	Lower Colo Riv Auth Tex Transm 5 05/15/2050	-	0.000%
3756	Georgia St 4 02/01/2031	-	0.000%
3757	New Jersey St Transn Tr Fd Aut 5 06/15/2045	-	0.000%
3758	Maryland St 5 08/01/2030	-	0.000%
3759	Private Colleges & Univs Auth 4 09/01/2039	-	0.000%
3760	New York City Ny Transitionalfin A 5 02/01/2039	-	0.000%
3761	California Infrastructure & Ec 5 10/01/2028	-	0.000%
3762	Mexican Peso	-	0.000%
3763	Ardonagh Group 02/27/2031	-	0.000%
3764	New Caney Tex Indpt Sch Dist 5 02/15/2053	-	0.000%
3765	California St 5 08/01/2031	-	0.000%
3766	Washington D C Met Area Tran A 5 07/15/2045	-	0.000%
3767	Lansing Mich Brd Wtr & Lt Util 5 07/01/2054	-	0.000%
3768	Pennsylvania St 5 08/15/2031	-	0.000%
3769	New York St Dorm Auth St Pers 5 02/15/2027	-	0.000%
3770	New Jersey Economic Dev Auth R 5.25 06/15/2028	-	0.000%
3771	Connecticut St Spl Tax Oblig R 5 07/01/2029	-	0.000%
3772	Omaha Pub Pwr Dist Neb Elec Re 5.5 02/01/2049	-	0.000%
3773	State Of Washington, Housing Fin. Commission, Nonprofit Housing Rev. And Rev. Ref. Bonds (Emerald Heights Project), Series 2023-A, 5.00% 7/1/2026	-	0.000%
3774	Metropolitan Transn Auth N Y D 0 11/15/2030	-	0.000%
3775	New Haven Calif Uni Sch Dist 0 08/01/2033	-	0.000%
3776	University Calif Revs For Prev 4 05/15/2046	-	0.000%
3777	Fw4011920.Srdup 19.2 10-10-2028	-	0.000%
3778	Taiwan Dollar	-	0.000%
3779	Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2044	-	0.000%
3780	New York N Y City Transitional 5 02/01/2044	-	0.000%
3781	FX Forward Contract: USD/GBP Settle 2021-08-02	-	0.000%
3782	New York N Y City Transitional 4 07/15/2037	-	0.000%
3783	Seattle Wash Mun Lt & Pwr Rev 4 09/01/2044	-	0.000%
3784	Jacksonville Fla Spl Rev 5.5 10/01/2053	-	0.000%
3785	CALIFORNIA ST 5 08/01/2028	-	0.000%
3786	Portland Ore Swr Sys Rev 5 12/01/2047	-	0.000%
3787	Minnesota St 5 08/01/2041	-	0.000%
3788	New York N Y City Transitional 5 11/01/2031	-	0.000%
3789	California St 2.5 12/01/2049	-	0.000%
3790	Massachusetts St 5 04/01/2047	-	0.000%
3791	Utah St 5 07/01/2028	-	0.000%
3792	Long Island Pwr Auth N Y Elec 5 09/01/2030	-	0.000%
3793	New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2028	-	0.000%
3794	California St 4 10/01/2036	-	0.000%
3795	California St For Previous Iss 3 09/01/2029	-	0.000%
3796	Massachusetts St 5 07/01/2026	-	0.000%
3797	E 470 Pub Hwy Auth Colo Rev 0 09/01/2028	-	0.000%
3798	Massachusetts Dept Transn Met 5 01/01/2026	-	0.000%
3799	New York St Dorm Auth St Pers 5 02/15/2043	-	0.000%
3800	California Infrastructure & Ec 5 10/01/2047	-	0.000%
3801	El Paso Corporation 7.8 08/01/2031	-	0.000%
3802	Alabama St Pub Sch & College A 5 11/01/2031	-	0.000%
3803	KATY TEX INDPT SCH DIST 4 02/15/2047	-	0.000%
3804	Texas Wtr Dev Brd Rev 4.875 10/15/2048	-	0.000%
3805	Nuveen Enhanced Amt-Free Municredit Opportunities Fund	-	0.000%
3806	Klein Tex Indpt Sch Dist 4 08/01/2047	-	0.000%
3807	United Mexican States, 8.500%, 11/18/2038	-	0.000%
3808	West Va Pkwys Auth Tpk Toll Re 4 06/01/2051	-	0.000%
3809	Connecticut St Spl Tax Oblig R 5 07/01/2038	-	0.000%
3810	New York St Urban Dev Corp Rev 4 03/15/2041	-	0.000%
3811	Houston Tex Util Sys Rev For I 5 11/15/2042	-	0.000%
3812	Duncanville Tex Indpt Sch Dist 5 02/15/2049	-	0.000%
3813	Plano Tex Indpt Sch Dist 5 02/15/2041	-	0.000%
3814	New York St Dorm Auth Revs Non 5 10/01/2046	-	0.000%
3815	San Antonio Tex Pub Facs Corp 5 09/15/2033	-	0.000%
3816	Maryland St Dept Transn Cons T 5 10/01/2031	-	0.000%
3817	Metropolitan Transn Auth N Y R 4 11/15/2045	-	0.000%
3818	Illinois St Toll Hwy Auth Toll 5 12/01/2032	-	0.000%
3819	Houston Tex Util Sys Rev 5 11/15/2049	-	0.000%
3820	Virginia College Bldg Auth Va 5 02/01/2027	-	0.000%
3821	Dallas Fort Worth Tex Intl Arp 4 11/01/2034	-	0.000%
3822	Iowa Fin Auth Rev 5 08/01/2027	-	0.000%
3823	University Tex Univ Revs 5 08/15/2035	-	0.000%
3824	California St 4 11/01/2040	-	0.000%
3825	New Jersey Economic Dev Auth M 3.125 07/01/2031	-	0.000%
3826	Illinois St 5 11/01/2027	-	0.000%
3827	Illinois St Sales Tax Rev 5 06/15/2032	-	0.000%
3828	Texas Wtr Dev Brd Rev 4.45 10/15/2036	-	0.000%
3829	Citigroup Inc 4.542 09/19/2030	-	0.000%
3830	Virginia Comwlth Transn Brd Tr 5 05/15/2026	-	0.000%
3831	Massachusetts St 5 01/01/2040	-	0.000%
3832	Adams Cnty Colo Sch Dist No 00 5.25 12/01/2040	-	0.000%
3833	Los Angeles Calif Dept Wtr & P 5 07/01/2036	-	0.000%
3834	Georgia St Ports Auth Rev 4 07/01/2040	-	0.000%
3835	Hampton Rds Transn Accountabil 4 07/01/2050	-	0.000%
3836	Gainesville Fla Utils Sys Rev 4 10/01/2038	-	0.000%
3837	Pennsylvania St 3 01/01/2031	-	0.000%
3838	LANSE CREUSE MICH PUB SCHS 5 05/01/2049	-	0.000%
3839	Royse City Tex Indpt Sch Dist 5 02/15/2048	-	0.000%
3840	District Columbia Income Tax R 5 12/01/2029	-	0.000%
3841	Miami Fla Ltd Ad Valorem Tax 5.5 01/01/2049	-	0.000%
3842	Fulton Cnty Ga Wtr & Sew Rev 2.25 01/01/2043	-	0.000%
3843	Energy Northwest Wash Elec Rev 5 07/01/2028	-	0.000%
3844	San Diego Cnty Calif Wtr Auth 5 05/01/2028	-	0.000%
3845	Delaware Riv & Bay Auth Del Re 4 01/01/2044	-	0.000%
3846	North Carolina Tpk Auth Triang 0 01/01/2041	-	0.000%
3847	New York St Dorm Auth Revs Non 4 07/01/2050	-	0.000%
3848	Conroe Tex Indpt Sch Dist 5 02/15/2037	-	0.000%
3849	Ge Healthcare Technologies Inc 6.377 11/22/2052	-	0.000%
3850	Schaumburg Ill 4 12/01/2041	-	0.000%
3851	Scott Cnty Ky Sch Dist Fin Cor 4 09/01/2045	-	0.000%
3852	Connecticut St Spl Tax Oblig R 5 10/01/2028	-	0.000%
3853	L5581187.SRDUP22.472030-07-01	-	0.000%
3854	New York N Y City Mun Wtr Fin 5 06/15/2041	-	0.000%
3855	Round Rock Tex Indpt Sch Dist 5 08/01/2031	-	0.000%
3856	California St 5 04/01/2035	-	0.000%
3857	Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2036	-	0.000%
3858	Georgetown Tex Util Sys Rev 5 08/15/2042	-	0.000%
3859	New York N Y City Transitional 5 05/01/2040	-	0.000%
3860	Salem-Keizer Ore Sch Dist No 24J 0 06/15/2029	-	0.000%
3861	Nassau Cnty N Y Interim Fin Au 5 11/15/2035	-	0.000%
3862	New York N Y City Transitional 3 11/01/2047	-	0.000%
3863	CALIFORNIA ST 5 08/01/2035	-	0.000%
3864	California State University 0.55 11/01/2049	-	0.000%
3865	North Carolina St Grant Antic 5 03/01/2033	-	0.000%
3866	New York N Y 5.25 04/01/2054	-	0.000%
3867	New York N Y City Transitional 5 02/01/2038	-	0.000%
3868	Alabama St Pub Sch & College A 4 11/01/2038	-	0.000%
3869	Intermountain Pwr Agy Utah Pwr 5 07/01/2034	-	0.000%
3870	Louisiana St 5 09/01/2031	-	0.000%
3871	New York St Dorm Auth Sales Ta 5 03/15/2033	-	0.000%
3872	Georgia St 5 08/01/2028	-	0.000%
3873	Los Angeles Calif Dept Wtr & P 5 07/01/2042	-	0.000%
3874	Peralta Community College District 5 2034-08-01	-	0.000%
3875	California St 5 10/01/2042	-	0.000%
3876	Oklahoma Industries Authority 5 04/01/2031	-	0.000%
3877	University Mass Bldg Auth Rev 5 11/01/2028	-	0.000%
3878	New York N Y 5 08/01/2027	-	0.000%
3879	San Diego Calif Cmnty College 5 08/01/2030	-	0.000%
3880	New York St Urban Dev Corp Rev 5 03/15/2042	-	0.000%
3881	Los Angeles Cnty Calif Met Tra 5 06/01/2037	-	0.000%
3882	New York N Y 5 03/01/2042	-	0.000%
3883	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
3884	California St 5 02/01/2028	-	0.000%
3885	San Francisco Calif City & Cnt 5 05/01/2031	-	0.000%
3886	Georgia St 5 07/01/2032	-	0.000%
3887	L3337328.SRDUP	-	0.000%
3888	New York N Y City Mun Wtr Fin 5 06/15/2034	-	0.000%
3889	New Jersey St Edl Facs Auth Re 4 07/01/2045	-	0.000%
3890	Kentucky St Ppty & Bldgs Commn 5 11/01/2026	-	0.000%
3891	Port Auth N Y & N J 5 11/15/2034	-	0.000%
3892	Fhlmc 20Yr Umbs 2.5 09/01/2041	-	0.000%
3893	Los Angeles Calif Dept Arpts R 5 05/15/2048	-	0.000%
3894	Los Angeles Calif Mun Impt Cor 5 11/01/2029	-	0.000%
3895	Denver Colo City & Cnty Dedica 4 08/01/2051	-	0.000%
3896	New York St Urban Dev Corp Rev 4 03/15/2045	-	0.000%
3897	District Columbia 5 06/01/2035	-	0.000%
3898	Chaffey Cmnty College Dist Cal 5 06/01/2048	-	0.000%
3899	Georgia St 5 08/01/2027	-	0.000%
3900	Colorado High Performance Tran 5 12/31/2056	-	0.000%
3901	Austin Tex Indpt Sch Dist 5 08/01/2048	-	0.000%
3902	Phoenix Ariz Civic Impt Corp A 4 07/01/2049	-	0.000%
3903	New York N Y City Mun Wtr Fin 5 06/15/2036	-	0.000%
3904	Suffolk Cnty N Y Wtr Auth Wtrw 3 06/01/2032	-	0.000%
3905	New Jersey St Eductnl Facs Auth Re 5 07/01/2028	-	0.000%
3906	Texas Water Dev Brd 3 10/15/2033	-	0.000%
3907	Home Depot Inc 4.875 02/15/2044	-	0.000%
3908	Maryland St 4 03/15/2030	-	0.000%
3909	Central Puget Sound Wash Regl 5 11/01/2034	-	0.000%
3910	California St Pub Wks Brd Leas 5 08/01/2035	-	0.000%
3911	Tampa Fla Rev 4 04/01/2050	-	0.000%
3912	Louisiana St Gas & Fuels Tax R 5 05/01/2036	-	0.000%
3913	Texas St Univ Sys Fing Rev 5 03/15/2031	-	0.000%
3914	New York St Dorm Auth St Pers 4 03/15/2041	-	0.000%
3915	Maryland St Dept Transn Cons T 5 10/01/2028	-	0.000%
3916	Connecticut St Spl Tax Oblig R 5 05/01/2028	-	0.000%
3917	Ciena Corp 4% 1/31/2030	-	0.000%
3918	205174429.Srdlc	-	0.000%
3919	Sales Tax Securitization Corp 5 01/01/2033	-	0.000%
3920	New Jersey Economic Dev Auth R 5.25 06/15/2036	-	0.000%
3921	Crocs, Inc., 4.25%, Due 03/15/2029	-	0.000%
3922	Colorado St Ctfs Partn 4 12/15/2039	-	0.000%
3923	New York N Y City Transitional 5 11/01/2030	-	0.000%
3924	New York N Y 5 10/01/2032	-	0.000%
3925	New Jersey St Tpk Auth Tpk Rev 5 01/01/2029	-	0.000%
3926	Multnomah-Clackamas Cntys Ore 5 06/15/2037	-	0.000%
3927	New York St Dorm Auth Revs Non 4 07/01/2039	-	0.000%
3928	New York N Y City Transitional 4 02/01/2041	-	0.000%
3929	Lch - EUR Irs 2/18/55 Pay Fix_C	-	0.000%
3930	Slovakia Government Bond 0.375 2036-04-21	-	0.000%
3931	Connecticut St 5 04/15/2032	-	0.000%
3932	Central Fla Expwy Auth Sr Lien 4 07/01/2030	-	0.000%
3933	Chicago Ill 5 01/01/2030	-	0.000%
3934	University Tex Perm Univ Fd 5.25 07/01/2026	-	0.000%
3935	New York N Y City Transitional 5.25 08/01/2042	-	0.000%
3936	Chicago Ill Tran Auth Sales Ta 5 12/01/2046	-	0.000%
3937	Pennsylvania St Tpk Commn Tpk 4 12/01/2043	-	0.000%
3938	186841662.SRDLC	-	0.000%
3939	Hawaii St 5 01/01/2036	-	0.000%
3940	Dallas Tex 5 02/15/2029	-	0.000%
3941	New York Liberty Dev Corp Libe 2.75 02/15/2044	-	0.000%
3942	Atlanta Ga Dev Auth Rev 5.25 07/01/2044	-	0.000%
3943	New York St Convention Centerdev C 0 11/15/2047	-	0.000%
3944	Royal Bank Of Canada 3.87 , 11/03/2025	-	0.000%
3945	Phoenix Ariz Civic Impt Corp W 5 07/01/2036	-	0.000%
3946	Pennsylvania St 4 09/15/2030	-	0.000%
3947	Los Angeles Calif Dept Wtr & P 5 07/01/2038	-	0.000%
3948	New York St Twy Auth Gen Rev 5 01/01/2036	-	0.000%
3949	Pennsylvania St 5 01/01/2026	-	0.000%
3950	New York N Y City Transitional 5 11/01/2027	-	0.000%
3951	Illinois St 4 02/01/2031	-	0.000%
3952	Intermountain Pwr Agy Utah Pwr 5 07/01/2044	-	0.000%
3953	Texas Wtr Dev Brd Rev 4.55 10/15/2038	-	0.000%
3954	Sacramento Cnty Calif Santn Di 5 12/01/2050	-	0.000%
3955	Virginia College Bldg Auth Va 5 02/01/2029	-	0.000%
3956	Cleburne Tex Indpt Sch Dist 5 02/15/2041	-	0.000%
3957	Sabine-Neches Tex Nav Dist 4.625 02/15/2047	-	0.000%
3958	New York N Y City Transitional 2018 B-1 5.0 5 08/01/2045	-	0.000%
3959	New York N Y 5 08/01/2031	-	0.000%
3960	Pennsylvania St 5 10/01/2034	-	0.000%
3961	New York St Dorm Auth St Pers 5 02/15/2030	-	0.000%
3962	Pennsylvania St 2 05/15/2038	-	0.000%
3963	San Diego Calif Uni Sch Dist 5 07/01/2050	-	0.000%
3964	Los Angeles Calif Uni Sch Dist 4 07/01/2037	-	0.000%
3965	Goldman Sachs Group Inc/The 5.536 01/28/2036	-	0.000%
3966	Indiana St Fin Auth Rev 4 02/01/2036	-	0.000%
3967	Colorado St Ctfs Partn 4 12/15/2038	-	0.000%
3968	Miami-Dade Cnty Fla Edl Facs A 4 04/01/2053	-	0.000%
3969	Canadian Cnty Okla Edl Facs 5.25 09/01/2034	-	0.000%
3970	207659022.Srdlc	-	0.000%
3971	New York St Urban Dev Corp St 5 03/15/2035	-	0.000%
3972	New York St Twy Auth Gen Rev 4 01/01/2042	-	0.000%
3973	New York St Dorm Auth St Pers 5 02/15/2036	-	0.000%
3974	Houston Tex Util Sys Rev 5 11/15/2027	-	0.000%
3975	Salt Riv Proj Agric Impt & Pwr 5 01/01/2027	-	0.000%
3976	Multnomah Cnty Ore Sch Dist No 5 06/15/2026	-	0.000%
3977	Fhlmc 30Yr Umbs Super 3 05/01/2050	-	0.000%
3978	New York N Y 5 04/01/2043	-	0.000%
3979	Riverside Cnty Calif Transn Co 5 06/01/2030	-	0.000%
3980	Denver Colo City & Cnty Sch Di 4 12/01/2026	-	0.000%
3981	San Francisco Calif Mun Transn 4 03/01/2046	-	0.000%
3982	Friendswood Tex Indpt Sch Dist 2 02/15/2051	-	0.000%
3983	Los Angeles Calif Dept Wtr & P 5 07/01/2039	-	0.000%
3984	Baltimore Md Proj Rev 5 07/01/2046	-	0.000%
3985	City Of New York Ny 5.25 03/01/2053	-	0.000%
3986	New York N Y 5 10/01/2030	-	0.000%
3987	Texas Private Activity Bd Surf 5 12/31/2032	-	0.000%
3988	Los Angeles Calif Dept Wtr & P 5 07/01/2028	-	0.000%
3989	Lower Colo Riv Auth Tex Transm 5 05/15/2033	-	0.000%
3990	Weslaco Tex Indpt Sch Dist 4.125 02/15/2049	-	0.000%
3991	Mesa Ariz Util Sys Rev 3.25 07/01/2029	-	0.000%
3992	New York N Y 4 10/01/2037	-	0.000%
3993	Gwinnett Cnty Ga Sch Dist 4 02/01/2037	-	0.000%
3994	Pakistan Global Sukuk Programme Co Ltd/The 7.95 2029-01-31	-	0.000%
3995	New York N Y City Mun Wtr Fin 3.5 06/15/2048	-	0.000%
3996	Virginia College Bldg Auth Va 5.25 02/01/2041	-	0.000%
3997	San Bernardino Calif Cmnty Col 5 08/01/2049	-	0.000%
3998	Mesa Ariz Util Sys Rev 5 07/01/2043	-	0.000%
3999	New York N Y 5 03/01/2037	-	0.000%
4000	General Motors Co 5.625 04/15/2030	-	0.000%
4001	Argenta Spaarbank Nv 2.875 2032-02-03	-	0.000%
4002	North Carolina Mun Pwr Agy No 5 01/01/2027	-	0.000%
4003	Colorado St Ctfs Partn 4 12/15/2038	-	0.000%
4004	California St Univ Rev 5 11/01/2041	-	0.000%
4005	Palomar Calif Cmnty College Di 4 08/01/2046	-	0.000%
4006	California St Pub Wks Brd Leas 5 10/01/2028	-	0.000%
4007	Metropolitan Wash D C Arpts Auth D 0 10/01/2035	-	0.000%
4008	New York St Twy Auth Gen Rev J 5 01/01/2051	-	0.000%
4009	Utility Debt Securitization Au 5 12/15/2030	-	0.000%
4010	CALIFORNIA ST 5 10/01/2027	-	0.000%
4011	Davita Inc 4.625% 6/1/2030 4.625 06/01/2030	-	0.000%
4012	San Bernardino Calif Cmnty College 0 08/01/2048	-	0.000%
4013	Connecticut St 5 11/15/2029	-	0.000%
4014	Illinois St 5.25 05/01/2043	-	0.000%
4015	North Tex Twy Auth Rev 5 01/01/2034	-	0.000%
4016	Central Tex Regl Mobility Auth 3.375 01/01/2041	-	0.000%
4017	Georgia St 5 07/01/2028	-	0.000%
4018	Massachusetts St 5 04/01/2047	-	0.000%
4019	Los Angeles Calif Uni Sch Dist 5 07/01/2030	-	0.000%
4020	California St 5 03/01/2034	-	0.000%
4021	Columbus Ohio 5 04/01/2029	-	0.000%
4022	Irvine Calif Facs Fing Auth Le 4.25 05/01/2053	-	0.000%
4023	New York N Y City Mun Wtr Fin 5 06/15/2047	-	0.000%
4024	Metropolitan Govt Nashville & 5 01/01/2029	-	0.000%
4025	Sharjah Sukuk Program Ltd 3.886 2030-04-04	-	0.000%
4026	New York St Twy Auth Gen Rev 3 01/01/2050	-	0.000%
4027	San Antonio Tex Elec & Gas Rev 5 02/01/2036	-	0.000%
4028	Zaxby 2021-1A A2 3.238% 07/30/2028	-	0.000%
4029	Illinois St Sales Tax Rev 5 06/15/2040	-	0.000%
4030	Phoenix Ariz 5 07/01/2027	-	0.000%
4031	New York N Y City Mun Wtr Fin 4.5 06/15/2032	-	0.000%
4032	Wyandotte Cnty Kans Uni Sch Di 5.25 09/01/2055	-	0.000%
4033	Nordea Hypotek Ab 3.5 2028-09-20	-	0.000%
4034	Los Angeles Calif Dept Wtr & P 4 07/01/2026	-	0.000%
4035	North Carolina St Ltd Oblig 3 05/01/2034	-	0.000%
4036	Us Dollar 01/00/1900	-	0.000%
4037	Pennsylvania St Tpk Commn Oil 4 12/01/2051	-	0.000%
4038	New York N Y City Transitional 5 11/01/2038	-	0.000%
4039	Indiana St Fin Auth Rev 5 02/01/2031	-	0.000%
4040	Themis Sol (Clio) Sr E Cvt Pfd Stock Pp	-	0.000%
4041	Metropolitan Pier & Exposition 0 12/15/2038	-	0.000%
4042	Denver Colo City & Cnty Sch Di 5 12/01/2041	-	0.000%
4043	Oklahoma Transn Auth Ok F/K/A 5 01/01/2026	-	0.000%
4044	Chicago Ill O Hare Intl Arpt R 5 01/01/2035	-	0.000%
4045	Utility Debt Securitization Au 5 12/15/2041	-	0.000%
4046	Fannie Mae Pool 4 11/01/2041	-	0.000%
4047	New York State Dormitory Authority, 5.00%, Due 08/15/2039 5 2039-08-15	-	0.000%
4048	Illinois St Toll Hwy Auth Toll 5 01/01/2036	-	0.000%
4049	California St Dept Of Wtr Resource 5 12/01/2027	-	0.000%
4050	Los Angeles Calif Dept Wtr & P 5 07/01/2041	-	0.000%
4051	New York N Y City Transitional 5 07/15/2037	-	0.000%
4052	Long Is Pwr Auth N Y Elec Sys 5 09/01/2053	-	0.000%
4053	New York N Y 5 08/01/2027	-	0.000%
4054	San Jose Calif Arpt Rev 5 03/01/2042	-	0.000%
4055	New York N Y 5 09/01/2028	-	0.000%
4056	Honolulu Hawaii City & Cnty 5 09/01/2026	-	0.000%
4057	Gloucester Cnty N J Impt Auth 5 07/01/2049	-	0.000%
4058	University Calif Revs For Prev 5 05/15/2030	-	0.000%
4059	Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2051	-	0.000%
4060	New York N Y City Transitional 5 08/01/2041	-	0.000%
4061	Grand Parkway Transn Corp Tex 3 10/01/2050	-	0.000%
4062	Round Rock Tex Indpt Sch Dist 5 08/01/2030	-	0.000%
4063	South Carolina St Pub Svcs Aut 5 12/01/2029	-	0.000%
4064	Miami Beach Fla 4 05/01/2044	-	0.000%
4065	New Jersey St Tpk Auth Tpk Rev 4 01/01/2037	-	0.000%
4066	Unitedhealth Group, Inc. 5.15% 7/15/2034	-	0.000%
4067	Georgia-Pacific Llc 0.95% 5/15/2026	-	0.000%
4068	Maryland St Dept Transn Cons T 3 10/01/2034	-	0.000%
4069	San Diego Cnty Calif Ctfs Part 5 10/01/2048	-	0.000%
4070	New York N Y City Transitional 5 02/01/2038	-	0.000%
4071	Metropolitan Pier & Exposition 0 06/15/2037	-	0.000%
4072	New York N Y City Mun Wtr Fin 5 06/15/2046	-	0.000%
4073	Illinois St 5 03/01/2034	-	0.000%
4074	FNMA 15YR 2.5 05/01/2030	-	0.000%
4075	Sales Tax Securitization Corp 5 01/01/2035	-	0.000%
4076	New York N Y 4 08/01/2038	-	0.000%
4077	New York St Dorm Auth St Pers 4 03/15/2043	-	0.000%
4078	North Tex Twy Auth Rev 0 01/01/2036	-	0.000%
4079	Lower Colo Riv Auth Tex Transm 5 05/15/2027	-	0.000%
4080	Texas St Tpk Auth Cent Tex Tpk 0 08/15/2027	-	0.000%
4081	Pennsylvania St 3.75 03/01/2039	-	0.000%
4082	Pennsylvania St Tpk Commn Tpk 4 06/01/2037	-	0.000%
4083	Massachusetts St 5 11/01/2026	-	0.000%
4084	Texas Water Dev Brd 4 10/15/2045	-	0.000%
4085	New York N Y 5 04/01/2036	-	0.000%
4086	Charlotte N C Ctfs Partn 3 06/01/2048	-	0.000%
4087	North Tex Twy Auth Rev 5 01/01/2048	-	0.000%
4088	Alvord Unified School District 0 2041-08-01	-	0.000%
4089	New York N Y City Transitional 5 11/01/2033	-	0.000%
4090	California St 5 09/01/2027	-	0.000%
4091	Washington St 5 08/01/2036	-	0.000%
4092	San Diego Calif Cmnty College 5 08/01/2031	-	0.000%
4093	New York St Urban Dev Corp St 3 03/15/2041	-	0.000%
4094	Michigan St Trunk Line 5 11/15/2037	-	0.000%
4095	New York N Y City Transitional 5 08/01/2026	-	0.000%
4096	California St 5 03/01/2036	-	0.000%
4097	North Carolina Cap Facs Fin Ag 5 07/01/2042	-	0.000%
4098	Virginia St Cmwlth Transprtn Brd T 5 05/15/2027	-	0.000%
4099	Illinois St Toll Hwy Auth Toll 5 01/01/2028	-	0.000%
4100	California St 5 09/01/2030	-	0.000%
4101	Aedas Homes Opco Slu 4 08/15/2026	-	0.000%
4102	Massachusetts St 4 04/01/2035	-	0.000%
4103	Los Angeles Calif Dept Wtr & P 5 07/01/2026	-	0.000%
4104	North Carolina St Ltd Oblig 5 05/01/2029	-	0.000%
4105	Washington D C Met Area Tran A 5 07/15/2056	-	0.000%
4106	Pennsylvania St 5 08/15/2037	-	0.000%
4107	Southwestern Cmnty College Dis 4 08/01/2047	-	0.000%
4108	New York St Dorm Auth St Pers 5 03/15/2026	-	0.000%
4109	Oklahoma Transn Auth Ok F/K/A 5 01/01/2042	-	0.000%
4110	North Tex Twy Auth Rev 5 01/01/2027	-	0.000%
4111	New York N Y City Mun Wtr Fin 5 06/15/2032	-	0.000%
4112	New York N Y City Transitional 5 07/15/2032	-	0.000%
4113	New York N Y 3.5 06/01/2033	-	0.000%
4114	Oneamerica Finl Partners 4.25% 10/15/2050	-	0.000%
4115	Columbia S C Wtrwks & Swr Sys 4 02/01/2041	-	0.000%
4116	Franklin Cnty Wash Sch Dist No 4 12/01/2028	-	0.000%
4117	University Tex Perm Univ Fd 5 07/01/2032	-	0.000%
4118	District Columbia Income Tax R 5 03/01/2032	-	0.000%
4119	Pennsylvania St Tpk Commn Tpk 3 12/01/2042	-	0.000%
4120	Metropolitan Transn Auth N Y R 5 11/15/2033	-	0.000%
4121	Ohio St Tpk Commn Tpk Rev 4 02/15/2032	-	0.000%
4122	Jpmorgan Chase & Co 8.75 09/01/2030	-	0.000%
4123	University Calif Revs For Prev 5 05/15/2035	-	0.000%
4124	Texas A & M Univ Rev 5 05/15/2027	-	0.000%
4125	New York St Dorm Auth St Pers 5 02/15/2034	-	0.000%
4126	Triborough Brdg & Tunl Auth Ny 5 11/15/2030	-	0.000%
4127	District Columbia 5 10/15/2035	-	0.000%
4128	New York N Y 5 10/01/2028	-	0.000%
4129	Hudson Yds Infrastructure Corp 5 02/15/2031	-	0.000%
4130	Orange Cnty Calif Loc Transn A 5 02/15/2041	-	0.000%
4131	New York N Y City Transitional 5 11/01/2030	-	0.000%
4132	New York St Dorm Auth Sales Ta 5 03/15/2029	-	0.000%
4133	New York N Y City Transitional 5 08/01/2036	-	0.000%
4134	Pennsylvania St 5 01/15/2027	-	0.000%
4135	Dallas Tex Indpt Sch Dist 3 02/15/2035	-	0.000%
4136	Ohio St Higher Edl Fac Commn 4 10/01/2052	-	0.000%
4137	Maryland St 3 08/01/2031	-	0.000%
4138	California St Univ Revenue 4 11/01/2034	-	0.000%
4139	Texas Water Dev Brd 5 10/15/2029	-	0.000%
4140	New York N Y 4 12/01/2043	-	0.000%
4141	Maryland St 5 03/15/2031	-	0.000%
4142	Metropolitan Govt Nashville & 4 07/01/2033	-	0.000%
4143	Clark Cnty Nev Hwy Impt Rev 5 07/01/2036	-	0.000%
4144	Texas Wtr Dev Brd Rev 5 10/15/2037	-	0.000%
4145	San Francisco Calif City & Cnt 5 10/01/2028	-	0.000%
4146	Wisconsin St Health & Edl Facs 4 12/01/2051	-	0.000%
4147	New Jersey Transportation Trust Fund Authority 5 2028-12-15	-	0.000%
4148	Municipal Elec Auth Ga 5 01/01/2059	-	0.000%
4149	Campbells Company/The Sr Unsecured 03/27 5.2	-	0.000%
4150	Central Fla Expwy Auth Sr Lien 5 07/01/2044	-	0.000%
4151	Connecticut St 5 11/15/2029	-	0.000%
4152	Oklahoma Transn Auth Ok F/K/A 4 01/01/2047	-	0.000%
4153	Grand River Dam Auth Okla Rev 5 06/01/2031	-	0.000%
4154	Northern Calif Santn Agys Fing 5 12/01/2038	-	0.000%
4155	Connecticut St 5 01/15/2027	-	0.000%
4156	New York St Dorm Auth St Pers 4 03/15/2048	-	0.000%
4157	New York N Y City Mun Wtr Fin 5 06/15/2032	-	0.000%
4158	University Tex Univ Revs 5 08/15/2032	-	0.000%
4159	Japan Government Twenty Year Bond 1.4 2042-12-20	-	0.000%
4160	Metropolitan Wtr Dist Southn C 5 04/01/2031	-	0.000%
4161	Virginia St Res Auth Infrastru 4 11/01/2041	-	0.000%
4162	California St 5 09/01/2032	-	0.000%
4163	Lewisville Tex Indpt Sch Dist 5 08/15/2040	-	0.000%
4164	Missouri St Dev Fin Brd Rev 5.25 05/01/2055	-	0.000%
4165	Massachusetts St Spl Oblig Dedicat 5.5 01/01/2028	-	0.000%
4166	Maryland St 5 08/01/2029	-	0.000%
4167	New York N Y City Transitional 5 11/01/2030	-	0.000%
4168	New York N Y City Mun Wtr Fin 4 06/15/2049	-	0.000%
4169	Metropolitan Transn Auth N Y R 5 11/15/2030	-	0.000%
4170	Illinois St 4 10/01/2041	-	0.000%
4171	New York St Dorm Auth Sales Ta 5 03/15/2037	-	0.000%
4172	Indianapolis Ind Loc Pub Impt 4 02/01/2047	-	0.000%
4173	Texas Wtr Dev Brd Rev 3 10/15/2035	-	0.000%
4174	New York N Y 5 10/01/2038	-	0.000%
4175	Massachusetts School Building Authority 5.25 2050-02-15 5.25 2050-02-15	-	0.000%
4176	Missouri St Hwys & Trans Commn 5 05/01/2027	-	0.000%
4177	Washington St 5 08/01/2044	-	0.000%
4178	Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2037	-	0.000%
4179	Illinois St Toll Hwy Auth Toll 5 01/01/2031	-	0.000%
4180	Virginia College Bldg Auth Va 3 02/01/2039	-	0.000%
4181	Atlanta Ga Wtr & Waste Wtr Rev 5 11/01/2026	-	0.000%
4182	Midland Tex Indpt Sch Dist 4 02/15/2043	-	0.000%
4183	Broward Cnty Fla Sch Brd Ctfs 5 07/01/2034	-	0.000%
4184	New York St Dorm Auth St Pers 5 03/15/2032	-	0.000%
4185	Aspire Bakeries Holdings Llc, 7.42%, Due 12/23/2030 7.4 2030-12-23	-	0.000%
4186	Metropolitan Pier & Exposition 0 12/15/2052	-	0.000%
4187	Connecticut St 5 01/15/2026	-	0.000%
4188	Hawaii St 4 05/01/2031	-	0.000%
4189	Broward Cnty Fla Wtr & Swr Uti 5 10/01/2040	-	0.000%
4190	Metropolitan Pier & Exposition 4 06/15/2052	-	0.000%
4191	Triborough Brdg & Tunl Auth N 5 11/15/2027	-	0.000%
4192	Westminster Colo Wtr & Wastewt 5 12_01_2054	-	0.000%
4193	Connecticut St 5 01/15/2028	-	0.000%
4194	Sacramento Calif Mun Util Dist 5 08/15/2039	-	0.000%
4195	Dallas Tex Area Rapid Tran Sal 5.25 12/01/2031	-	0.000%
4196	Arizona St Transn Brd Hwy Rev 5 07/01/2029	-	0.000%
4197	Pennsylvania St Tpk Commn Oil 5 12/01/2048	-	0.000%
4198	Salt Riv Proj Agric Impt & Pwr 5 01/01/2028	-	0.000%
4199	New York N Y City Transitional 4 11/01/2037	-	0.000%
4200	San Antonio Tex Elec & Gas Rev 5 02/01/2027	-	0.000%
4201	New York N Y City Mun Wtr Fin 5 06/15/2029	-	0.000%
4202	Central Fla Expwy Auth Sr Lien 5 07/01/2048	-	0.000%
4203	Riverside Cnty Calif Transn Co 5 06/01/2037	-	0.000%
4204	Oregon St 5 05/01/2037	-	0.000%
4205	Oregon St 5 05/01/2034	-	0.000%
4206	Societe Des Grands Projets Epic 1.125 2028-10-22	-	0.000%
4207	Los Angeles Cnty Calif Pub Wks 4 12/01/2046	-	0.000%
4208	New York N Y City Transitional 5 07/15/2043	-	0.000%
4209	Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2035	-	0.000%
4210	Jefferson Ga Pub Bldg Auth Rev 4.5 02/01/2055	-	0.000%
4211	Triborough Brdg & Tunl Auth N 4 05/15/2051	-	0.000%
4212	Connecticut St Revolving Fd Ge 4 02/01/2038	-	0.000%
4213	South Carolina St Pub Svcs Aut 5 12/01/2043	-	0.000%
4214	Illinois Fin Auth Rev 5 04/01/2031	-	0.000%
4215	Frontier Florida Llc 6.86% 2/1/2028	-	0.000%
4216	Colorado St Ctfs Partn 5 12/15/2030	-	0.000%
4217	Michigan St Bldg Auth Rev 5 10/15/2046	-	0.000%
4218	Washington St 5 08/01/2037	-	0.000%
4219	North Carolina St 5 06/01/2033	-	0.000%
4220	193011037.SRDLC	-	0.000%
4221	New York St Dorm Auth Sales Ta 5 03/15/2047	-	0.000%
4222	California St Dept Wtr Res Cen 4 12/01/2035	-	0.000%
4223	Washington St 5 02/01/2039	-	0.000%
4224	California St 4 03/01/2045	-	0.000%
4225	California St 5 11/01/2031	-	0.000%
4226	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-01	-	0.000%
4227	South Jersey Transn Auth N J T 4.625 11/01/2047	-	0.000%
4228	Jpmorgan Chase & Co 3.78 02/01/2028	-	0.000%
4229	Connecticut St Spl Tax Oblig R 5 01/01/2031	-	0.000%
4230	Massachusetts St 3 04/01/2041	-	0.000%
4231	Cd 2017-Cd5 Mortgage Trust 3.68 08/15/2050	-	0.000%
4232	New York N Y City Transitional 5 08/01/2032	-	0.000%
4233	Los Angeles Calif Uni Sch Dist 5.25 07/01/2042	-	0.000%
4234	Chicago Ill Tran Auth Sales Ta 5 12/01/2055	-	0.000%
4235	Hamilton Cnty Ohio Sales Tax 5 12/01/2030	-	0.000%
4236	Metropolitan Wash D C Arpts Au 4 10/01/2053	-	0.000%
4237	Metropolitan Wash D C Arpts Auth D 0 10/01/2030	-	0.000%
4238	New York N Y City Transitional 5 11/01/2034	-	0.000%
4239	Minneapolis & St Paul Minn Met 5 01/01/2052	-	0.000%
4240	Wildwood Util Dependent Dist F 5 10/01/2052	-	0.000%
4241	Illinois St 5 07/01/2035	-	0.000%
4242	Massachusetts Dept Transn Met 5 01/01/2027	-	0.000%
4243	San Diego Cnty Calif Regl Arpt 5 07/01/2056	-	0.000%
4244	Salt Riv Proj Agric Impt & Pwr 5 01/01/2047	-	0.000%
4245	New York N Y City Transitional 4 07/15/2042	-	0.000%
4246	Massachusetts St 5 10/01/2029	-	0.000%
4247	New York N Y 5 04/01/2041	-	0.000%
4248	Washington St 5 06/01/2041	-	0.000%
4249	Florida Higher Edl Facs Fing A 3 12/01/2048	-	0.000%
4250	Hudson Yds Infrastructure Corp 5 02/15/2032	-	0.000%
4251	Swiss Franc	-	0.000%
4252	Asn Bank Nv 0.375 2028-03-03	-	0.000%
4253	Udpix_Dia_Ubs	-	0.000%
4254	Utility Debt Securitization Au 5 06/15/2031	-	0.000%
4255	Atlanta Ga Wtr & Wastewtr Rev 5 11/01/2043	-	0.000%
4256	California St 4 09/01/2027	-	0.000%
4257	New Jersey St Transn Tr Fd Aut 5 06/15/2030	-	0.000%
4258	New York St Dorm Auth Sales Ta 5 03/15/2043	-	0.000%
4259	Henderson Nev 4 06/01/2045	-	0.000%
4260	New York St Dorm Auth St Pers 5 03/15/2041	-	0.000%
4261	New York St Dorm Auth Sales Ta 5 03/15/2040	-	0.000%
4262	California St 5 10/01/2037	-	0.000%
4263	New York N Y City Transitional 5 11/01/2031	-	0.000%
4264	Los Angeles Calif Uni Sch Dist 5 07/01/2038	-	0.000%
4265	Chicago Ill 0 01/01/2034	-	0.000%
4266	Georgia St Ports Auth Rev 5 07/01/2041	-	0.000%
4267	Illinois St Toll Hwy Auth Toll 5 01/01/2030	-	0.000%
4268	New York St Twy Auth Gen Rev 5 01/01/2028	-	0.000%
4269	University Va Univ Revs 5 04/01/2047	-	0.000%
4270	Regional Transn Dist Colo Sale 5 11/01/2037	-	0.000%
4271	Malaysia Government Investment Issue 4.13 2029-07-09	-	0.000%
4272	Ysleta Tex Indpt Sch Dist 4 08/15/2050	-	0.000%
4273	New York City Transitional Finance Authority 5 2035-11-01	-	0.000%
4274	New York N Y City Transitional 5 02/01/2029	-	0.000%
4275	Texas Wtr Dev Brd Rev 4.75 10/15/2055 4.75 2055-10-15	-	0.000%
4276	Washington St For Issues Dtd P 5 07/01/2029	-	0.000%
4277	Virginia St Pub Bldg Auth Pub 4 08/01/2034	-	0.000%
4278	Northern Ill Mun Pwr Agy Pwr P 4 12/01/2041	-	0.000%
4279	Port Auth N Y & N J 5 11/15/2046	-	0.000%
4280	Houston Tex Wtr & Swr Sys Rev 0 12/01/2028	-	0.000%
4281	Triborough Brdg & Tunl Auth N 5 11/15/2029	-	0.000%
4282	New York St Urban Dev Corp Rev 3 03/15/2050	-	0.000%
4283	Crown Castle Inc	-	0.000%
4284	Massachusetts St 5 05/01/2042	-	0.000%
4285	Fgold 30Yr 3 11/01/2042	-	0.000%
4286	Bpce Sa 1.375 2026-12-23	-	0.000%
4287	Dallas Tex 3 02/15/2033	-	0.000%
4288	Bay Area Toll Auth Calif Toll 5 04/01/2031	-	0.000%
4289	Jefferson Cnty Ala Swr Rev 5 10/01/2034	-	0.000%
4290	New York N Y City Mun Wtr Fin 4 06/15/2036	-	0.000%
4291	Maryland St 4 08/01/2036	-	0.000%
4292	New York St Dorm Auth St Pers 5 03/15/2030	-	0.000%
4293	Long Is Pwr Auth N Y Elec Sys 5 09/01/2054	-	0.000%
4294	Washington St 5 02/01/2033	-	0.000%
4295	Industrial Select Sector Index Swap Bank Of America Na	-	0.000%
4296	Texas Transn Commn Cent Tex Tp 5 08/15/2037	-	0.000%
4297	New York St Urban Dev Corp Rev 5 03/15/2031	-	0.000%
4298	Bausch Health Companies Inc 2025 Term Loan B	-	0.000%
4299	Washington St 5 02/01/2041	-	0.000%
4300	California St Enterprise Dev A 5.25 11/01/2054	-	0.000%
4301	New York N Y City Mun Wtr Fin 5 06/15/2034	-	0.000%
4302	New Jersey St Transn Tr Fd Auth 0 12/15/2030	-	0.000%
4303	Metropolitan Pier & Exposition 0 12/15/2030	-	0.000%
4304	New York St Dorm Auth St Pers 5 03/15/2033	-	0.000%
4305	State Of California, County Of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-A, 4.00% 7/1/2051	-	0.000%
4306	Cook Cnty Ill 5 11/15/2028	-	0.000%
4307	California St For Previous Iss 5 09/01/2028	-	0.000%
4308	King Cnty Wash Sch Dist No 414 4 12/01/2028	-	0.000%
4309	King Cnty Wash Swr Rev 4 07/01/2031	-	0.000%
4310	Washington D C Met Area Tran A 4 07/15/2039	-	0.000%
4311	Energy Northwest Wash Elec Rev 5 07/01/2036	-	0.000%
4312	Metropolitan Wash D C Arpts Au 3 10/01/2050	-	0.000%
4313	New York St Environmental Facs 5 06/15/2034	-	0.000%
4314	Michigan St Trunk Line 4 11/15/2038	-	0.000%
4315	Michigan St Bldg Auth Rev 4 10/15/2046	-	0.000%
4316	Houston Tex 5 03/01/2030	-	0.000%
4317	Washington Multnomah & Yamhill 5 06/15/2038	-	0.000%
4318	Chicago Ill Tran Auth Sales Ta 5 12/01/2052	-	0.000%
4319	Orange Cnty Fla Sch Brd Ctfs P 5 08/01/2034	-	0.000%
4320	Broward Cnty Fla Tourist Dev T 4 09/01/2047	-	0.000%
4321	New York N Y 5 04/01/2034	-	0.000%
4322	Riverside Calif Elec Rev 5 10/01/2049	-	0.000%
4323	Connecticut St Spl Tax Oblig R 5 11/01/2033	-	0.000%
4324	Iowa St Spl Oblig 5 06/01/2027	-	0.000%
4325	Pennsylvania St 3 05/01/2035 3 2035-05-01	-	0.000%
4326	California St 2.5 03/01/2050	-	0.000%
4327	Connecticut St 5 08/01/2032	-	0.000%
4328	Metropolitan Govt Nashville & 3 01/01/2034	-	0.000%
4329	Texas Water Dev Brd 5 04/15/2031	-	0.000%
4330	Long Is Pwr Auth N Y Elec Sys 5 09/01/2044	-	0.000%
4331	Fort Bend Cnty Tex Pub Fac Cor 5 03/01/2053	-	0.000%
4332	Brk: Morgan Stanley Pay: 1.455%	-	0.000%
4333	Los Angeles Calif Uni Sch Dist 5 10/01/2036	-	0.000%
4334	California St 5 11/01/2031	-	0.000%
4335	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.000%
4336	Los Angeles Cnty Calif Pub Wks 4 12/01/2043	-	0.000%
4337	Fhlmc 30Yr Umbs Super 3 08/01/2049	-	0.000%
4338	New York N Y City Transitional 5 11/01/2026	-	0.000%
4339	New Mexico Fin Auth St Transn 5 06/15/2028	-	0.000%
4340	District Columbia Income Tax R 5 12/01/2036	-	0.000%
4341	Brazilian Government International Bond 4.5 2029-05-30	-	0.000%
4342	San Francisco Calif City & Cnt 5 05/01/2049	-	0.000%
4343	Connecticut St 4 01/15/2036	-	0.000%
4344	Delaware Valley Pa Regl Fin Au 4 03/01/2034	-	0.000%
4345	New York N Y 5 08/01/2030	-	0.000%
4346	Massachusetts St 2.75 03/01/2050	-	0.000%
4347	Santa Clara Calif Uni Sch Dist 3.5 07/01/2042	-	0.000%
4348	Massachusetts Bay Transn Auth Mass 5 07/01/2031	-	0.000%
4349	Texas Transn Commn 5 04/01/2029	-	0.000%
4350	New York St Twy Auth St Pers I 5 03/15/2048	-	0.000%
4351	California Infrastructure & Ec 5 05/15/2042	-	0.000%
4352	Metropolitan Govt Nashville & 4 10/01/2054	-	0.000%
4353	Georgia St Rd & Twy Auth Rev 5 06/01/2032	-	0.000%
4354	Park Creek Metropolitan District, Series A, 5.00%, Due 12/01/2043	-	0.000%
4355	Ss31F25 Irs USD P V 00Msofr Is31F36 Ccpois	-	0.000%
4356	Denver Colo City & Cnty Sch Di 5 12/01/2037	-	0.000%
4357	Harris Cnty-Houston Sports Aut 5 11/15/2026	-	0.000%
4358	Texas Wtr Dev Brd Rev 4 10/15/2041	-	0.000%
4359	North Carolina Tpk Auth Triang 4 01/01/2037	-	0.000%
4360	Illinois St 5.25 03/01/2037	-	0.000%
4361	Garda World Security Corp 7.314 02/01/2029	-	0.000%
4362	New York St Dorm Auth Revs Non 5 07/01/2026	-	0.000%
4363	Pennsylvania St 2 05/15/2041	-	0.000%
4364	Metropolitan Transn Auth N Y R 5 11/15/2039	-	0.000%
4365	Hawaii St Arpts Sys Rev 5 07/01/2033	-	0.000%
4366	District Columbia Income Tax R 4 03/01/2040	-	0.000%
4367	New York St Dorm Auth St Pers 4 03/15/2044	-	0.000%
4368	Salt Riv Proj Agric Impt & Pwr 5 01/01/2028	-	0.000%
4369	Antelope Valley Calif Cmnty Co 0 02/01/2050	-	0.000%
4370	Chicago Ill Wastewater Transmi 5.25 01/01/2053	-	0.000%
4371	Yonkers Economic Development Corp., Series A, 5.00%, Due 10/15/2054	-	0.000%
4372	District Columbia Univ Rev 5 04/01/2032	-	0.000%
4373	Lamar Tex Cons Indpt Sch Dist 4 02/15/2053	-	0.000%
4374	CALIFORNIA ST 5 11/01/2030	-	0.000%
4375	Intel Corporation 3.15 05/11/2027	-	0.000%
4376	Municipal Elec Auth Ga 5 01/01/2028	-	0.000%
4377	California St 3 11/01/2040	-	0.000%
4378	Massachusetts St Dev Fin Agy R 4 07/01/2042	-	0.000%
4379	Maryland St 5 03/15/2034	-	0.000%
4380	Houston Tex 5 03/01/2044	-	0.000%
4381	University Calif Revs 5 05/15/2028	-	0.000%
4382	Austin Tex Indpt Sch Dist 5 08/01/2036	-	0.000%
4383	Georgia St 3 08/01/2036	-	0.000%
4384	East Bay Calif Mun Util Dist W 5 06/01/2033	-	0.000%
4385	Highwoods Realty Lp 4.125% 3/15/2028	-	0.000%
4386	San Jose Calif Redev Agy Succe 5 08/01/2034	-	0.000%
4387	California St 5 09/01/2036	-	0.000%
4388	Austin Tex Indpt Sch Dist 5 08/01/2037	-	0.000%
4389	San Francisco Calif Bay Area R 5 08/01/2036	-	0.000%
4390	New York St Urban Dev Corp Rev 5.25 03/15/2039	-	0.000%
4391	Kentucky St Ppty & Bldgs Commn 5 10/01/2040	-	0.000%
4392	New York St Urban Dev Corp Rev 5 03/15/2026	-	0.000%
4393	New York St Dorm Auth Revs Non 4 07/01/2040	-	0.000%
4394	Sales Tax Securitization Corp 5.5 01/01/2031	-	0.000%
4395	EGYPTIAN POUND	-	0.000%
4396	Illinois St 5 03/01/2028	-	0.000%
4397	Alabama St Pub Sch & College A 5 11/01/2028	-	0.000%
4398	Washington St 5 07/01/2029	-	0.000%
4399	Palm Beach Cnty Fla Sch Brd Ct 5 08/01/2034	-	0.000%
4400	University Calif Revs 5 05/15/2032	-	0.000%
4401	New York N Y 5 08/01/2034	-	0.000%
4402	New York N Y 5.25 10/01/2047	-	0.000%
4403	Michigan St Trunk Line 4 11/15/2036	-	0.000%
4404	Metropolitan Transn Auth N Y R 5 11/15/2037	-	0.000%
4405	Austin Tex Cmnty College Dist 5.25 08/01/2053	-	0.000%
4406	California St 5 09/01/2036	-	0.000%
4407	Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2047	-	0.000%
4408	Los Angeles Calif Uni Sch Dist 5.25 07/01/2049	-	0.000%
4409	New York N Y City Transitional 5 08/01/2045	-	0.000%
4410	Maryland St 5 06/01/2037	-	0.000%
4411	New York N Y City Transitional 5 07/15/2031	-	0.000%
4412	Minnesota St For Previous Issu 5 08/01/2026	-	0.000%
4413	Washington St 5 08/01/2033	-	0.000%
4414	Washington St 5 08/01/2038	-	0.000%
4415	Hawaii St 4 05/01/2032	-	0.000%
4416	United Natural Foods, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 5/1/2031	-	0.000%
4417	Illinois St 5 03/01/2027	-	0.000%
4418	America Movil Sab De Cv 0.75 2027-06-26	-	0.000%
4419	Central Fla Expwy Auth Sr Lien 4 07/01/2039	-	0.000%
4420	New York N Y City Transitional 5 05/01/2040	-	0.000%
4421	California St 5 04/01/2047	-	0.000%
4422	New York N Y City Transitional 5 07/15/2037	-	0.000%
4423	Wisconsin Ctr Dist Wis Tax Rev 0 12/15/2045	-	0.000%
4424	Tarrant Cnty Tex Hosp Dist 5.25 08/15/2048	-	0.000%
4425	New York N Y 4 03/01/2036	-	0.000%
4426	New York St Dorm Auth St Pers 5 03/15/2030	-	0.000%
4427	Los Angeles Calif Uni Sch Dist 5 07/01/2032	-	0.000%
4428	Argentum Netherlands Bv For Zurich Insurance Co Ltd 2.75 2049-02-19	-	0.000%
4429	Timpanogos Spl Svc Dist Utah S 5 06/01/2054	-	0.000%
4430	Texas Transn Commn 5 04/01/2026	-	0.000%
4431	New Jersey St Transn Tr Fd Auth 0 12/15/2035	-	0.000%
4432	South Carolina Transn Infrastr 2017 5 10/01/2040	-	0.000%
4433	Massachusetts St Wtr Res Auth 5 08/01/2033	-	0.000%
4434	Colorado St Ctfs Partn 5 12/15/2029	-	0.000%
4435	District Columbia Univ Rev 5 04/01/2035	-	0.000%
4436	Energy Northwest Wash Elec Rev 5 07/01/2027	-	0.000%
4437	Massachusetts St 5 01/01/2031	-	0.000%
4438	New York N Y 3 08/01/2045	-	0.000%
4439	T/L Modivcare Inc Regd 0.00000000	-	0.000%
4440	New York N Y 4 08/01/2041	-	0.000%
4441	New York St Dorm Auth St Pers 4 03/15/2044	-	0.000%
4442	Mountain House Public Financing Authority 4 2033-12-01	-	0.000%
4443	Danske Bank As (Ungtd) 1/Var 05/15/2031 Regs	-	0.000%
4444	Garland Tex Indpt Sch Dist 5 02/15/2043	-	0.000%
4445	New York N Y City Transitional 5 02/01/2029	-	0.000%
4446	Miautl 5.000 10/01/27	-	0.000%
4447	District Columbia Wtr & Swr Au 5 10/01/2049	-	0.000%
4448	Santa Clara Vy Calif Transn Au 5 04/01/2034	-	0.000%
4449	Thailand Government Bond 1.6 2029-12-17	-	0.000%
4450	King Cnty Wash Sch Dist No 411 4 12/01/2031	-	0.000%
4451	California St 5 11/01/2029	-	0.000%
4452	North Carolina St Grant Antic 5 03/01/2028	-	0.000%
4453	Columbus Ohio Swr Rev 5 06/01/2029	-	0.000%
4454	Connecticut St 4 01/15/2029	-	0.000%
4455	Dallas Fort Worth Tex Intl Arp 4 11/01/2034	-	0.000%
4456	King & Snohomish Cntys Wash Sc 5 12/01/2035	-	0.000%
4457	State Of California, Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City Of Hesperia - Silverwood), Special Tax Bonds, Series 2024, 5.00% 9/1/2049	-	0.000%
4458	New York St Dorm Auth Revs Non 5 07/01/2026	-	0.000%
4459	New York Convention Ctr Dev Co 5 11/15/2040	-	0.000%
4460	Los Angeles Calif Uni Sch Dist 4 07/01/2036	-	0.000%
4461	Los Angeles Calif Dept Wtr & P 5 07/01/2036	-	0.000%
4462	California St Pub Wks Brd Leas 5 02/01/2032	-	0.000%
4463	Metropolitan Transn Auth N Y D 5 11/15/2051	-	0.000%
4464	Massachusetts St 5 11/01/2052	-	0.000%
4465	Maryland St 5 03/15/2027	-	0.000%
4466	Southeastern Pa Transn Auth Re 5.25 06/01/2047	-	0.000%
4467	Massachusetts St 5 10/01/2046	-	0.000%
4468	Maryland St Dept Transn Cons T 5 09/01/2029	-	0.000%
4469	Central Bucks School District 5 2045-05-15	-	0.000%
4470	Texas St 5 10/01/2034	-	0.000%
4471	American Mun Pwr Ohio Inc Rev 4 02/15/2036	-	0.000%
4472	Ohio St Tpk Commn Tpk Rev 5 02/15/2031	-	0.000%
4473	212087175.Srdlc	-	0.000%
4474	San Francisco Calif City & Cnt 5 05/01/2050	-	0.000%
4475	Metropolitan Pier & Exposition 0 12/15/2056	-	0.000%
4476	Texas St 5 10/01/2032	-	0.000%
4477	Washington St 5 02/01/2045	-	0.000%
4478	Connecticut St 5 04/15/2036	-	0.000%
4479	Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2027	-	0.000%
4480	South Carolina Public Service Authority 4 12/01/2052	-	0.000%
4481	Massachusetts St 5 12/01/2035	-	0.000%
4482	Denton Tex Indpt Sch Dist 5 08/15/2036	-	0.000%
4483	Franklin Cnty Wash Sch Dist No 5.5 12/01/2040	-	0.000%
4484	California St 3.125 04/01/2035	-	0.000%
4485	Massachusetts St Wtr Res Auth 5 08/01/2031	-	0.000%
4486	Homewood Ala Edl Bldg Auth Rev 5.5 10/01/2049	-	0.000%
4487	Metropolitan Transn Auth N Y R 4 11/15/2054	-	0.000%
4488	New York Liberty Dev Corp 1Wtc 3 02/15/2042	-	0.000%
4489	New York St Twy Auth Gen Rev J 3 01/01/2053	-	0.000%
4490	New York St Dorm Auth St Pers 5 02/15/2038	-	0.000%
4491	Los Angeles Cnty Calif Met Tra 5 07/01/2037	-	0.000%
4492	New York N Y 5 03/01/2040	-	0.000%
4493	New Jersey Transportation Trust Fund Authority 5 2036-06-15	-	0.000%
4494	New York N Y City Transitional 4 11/01/2036	-	0.000%
4495	DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2030	-	0.000%
4496	University Tex Perm Univ Fd 5 07/01/2039	-	0.000%
4497	District Columbia Income Tax R 5 10/01/2030	-	0.000%
4498	New York St Twy Auth Gen Rev J 4 01/01/2038	-	0.000%
4499	Central Fla Expwy Auth Sr Lien 5 07/01/2032	-	0.000%
4500	Alameda Corridor Transn Auth C 0 10/01/2035	-	0.000%
4501	New York N Y 5 03/01/2040	-	0.000%
4502	Wisconsin St 5 05/01/2037	-	0.000%
4503	Florida St Brd Ed Pub Ed 5 06/01/2026	-	0.000%
4504	Metropolitan Wash D C Arpts Auth D 0 10/01/2031	-	0.000%
4505	Midland Tex Indpt Sch Dist 5 02/15/2050	-	0.000%
4506	South Carolina Transn Infrastr 5 10/01/2026	-	0.000%
4507	Indiana St Fin Auth Rev 5 02/01/2033	-	0.000%
4508	Florida St Tpk Auth Tpk Rev 5 07/01/2027	-	0.000%
4509	Los Angeles Calif Dept Wtr & P 5 07/01/2035	-	0.000%
4510	New York St Dorm Auth St Pers 5 03/15/2042	-	0.000%
4511	Maryland St 5 08/01/2031	-	0.000%
4512	San Francisco Calif City & Cnt 5 05/01/2048	-	0.000%
4513	Allegheny Cnty Pa San Auth Swr 4 06/01/2048	-	0.000%
4514	Greenwood Tex Indpt Sch Dist 5 02/15/2049	-	0.000%
4515	New York St Dorm Auth St Pers 4 03/15/2048	-	0.000%
4516	California St 4 09/01/2026	-	0.000%
4517	Massachusetts Dept Transn Met 5 01/01/2029	-	0.000%
4518	Chicago Ill Met Wtr Reclamatio 5 12/01/2028	-	0.000%
4519	Philadelphia Pa Sch Dist 3 09/01/2044	-	0.000%
4520	New York N Y City Transitional 5 07/15/2032	-	0.000%
4521	New Mexico St Severance Tax 5 07/01/2028	-	0.000%
4522	New York N Y City Transitional 5 11/01/2031	-	0.000%
4523	Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2038	-	0.000%
4524	State Of South Carolina, Jobs-Econ. Dev. Auth., Health Care Facs. Rev. Bonds (Novant Health Obligated Group), Series 2024-A, 5.25% 11/1/2044	-	0.000%
4525	Los Angeles Cnty Calif Met Tra 5 07/01/2038	-	0.000%
4526	University Tex Univ Revs 5 08/15/2026	-	0.000%
4527	California St For Previous Iss 4 08/01/2034	-	0.000%
4528	Washington St 5 02/01/2040	-	0.000%
4529	New Jersey St Transn Tr Fd Auth 0 12/15/2038	-	0.000%
4530	Philadelphia Pa Auth For Indl 4 11/01/2045	-	0.000%
4531	CALIFORNIA ST 5 09/01/2034	-	0.000%
4532	Metropolitan Pier & Exposition 0 06/15/2032	-	0.000%
4533	New York St Dorm Auth St Pers 4 03/15/2038	-	0.000%
4534	Century De Buyer Llc	-	0.000%
4535	Connecticut St 5 01/15/2036	-	0.000%
4536	2Tslr 01/21/2026 P26.57	-	0.000%
4537	Transdigm Inc 02/28/2031	-	0.000%
4538	Imperial Fund Mortgage Trust 2021-Nqm2 Imprl 2021-Nqm2 A1 1.073000% 09/25/2056	-	0.000%
4539	California Infrastructure & Ec 4 10/01/2045	-	0.000%
4540	New York St Twy Auth Gen Rev 5 01/01/2044	-	0.000%
4541	San Antonio Tex Elec & Gas Rev 5 02/01/2026	-	0.000%
4542	Ati Inc 7.25% 8/15/2030	-	0.000%
4543	Austin Tex Indpt Sch Dist 5 08/01/2038	-	0.000%
4544	Los Angeles Calif Cmnty Colleg 5 08/01/2036	-	0.000%
4545	United Kingdom Gilt 4.25 2036-03-07	-	0.000%
4546	Florida St Brd Ed Pub Ed 5 06/01/2032	-	0.000%
4547	Pennsylvania St Higher Edl Fac 4 08/15/2041	-	0.000%
4548	Oklahoma Cnty Okla Indpt Sch D 4 07/01/2027	-	0.000%
4549	CALIFORNIA ST 5 11/01/2030	-	0.000%
4550	Los Angeles Calif Wastewater S 5 06/01/2027	-	0.000%
4551	Federal Home Loan Bank System	-	0.000%
4552	De Kalb Cnty Ga Wtr & Sew Rev 5 10/01/2052	-	0.000%
4553	El Paso Cnty Colo Sch Dist No 2017 4.0 12/15/2040 4 12/15/2040	-	0.000%
4554	New York St Dorm Auth Sales Ta 2018 E G 5 03/15/2043	-	0.000%
4555	New York N Y 5 08/01/2028	-	0.000%
4556	California St 4 11/01/2034	-	0.000%
4557	Los Angeles Calif Dept Wtr & P 5 07/01/2040	-	0.000%
4558	New York St Twy Auth Gen Rev J 4 01/01/2045	-	0.000%
4559	Massachusetts St Sch Bldg Auth 4 02/15/2043	-	0.000%
4560	Pennsylvania St 2.125 05/01/2040	-	0.000%
4561	Los Angeles Calif Dept Wtr & P 5.25 07/01/2053	-	0.000%
4562	Pittsburgh Pa Wtr & Swr Auth Wtr & 0 09/01/2028	-	0.000%
4563	North Tex Twy Auth Rev 0 01/01/2034	-	0.000%
4564	University Utah Univ Revs 5 08/01/2046	-	0.000%
4565	Maryland St 5 08/01/2027	-	0.000%
4566	Massachusetts St 5 05/01/2039	-	0.000%
4567	Regional Transn Dist Colo Sale 2 11/01/2041	-	0.000%
4568	Metropolitan Govt Nashville & 3 01/01/2033	-	0.000%
4569	New York N Y 5 12/01/2033	-	0.000%
4570	University Calif Revs 5 05/15/2043	-	0.000%
4571	Connecticut St 4 03/15/2036	-	0.000%
4572	Dallas Fort Worth Tex Intl Arp 5 11/01/2030	-	0.000%
4573	Florida St Brd Ed Pub Ed 5 06/01/2028	-	0.000%
4574	New York St Urban Dev Corp Rev 5.25 03/15/2037	-	0.000%
4575	Rhode Island St Comm Corp Rev 5 06/15/2027	-	0.000%
4576	Verizon Communications Inc 3.875 03/01/2052	-	0.000%
4577	Illinois Fin Auth Rev 5 04/01/2033	-	0.000%
4578	Los Angeles Calif Uni Sch Dist 5 07/01/2040	-	0.000%
4579	DALLAS FT WORTH TEX INTL ARPT 4 11/01/2041	-	0.000%
4580	New York N Y 3.625 03/01/2045	-	0.000%
4581	State Pub Sch Bldg Auth Pa Lea 5 06/01/2032	-	0.000%
4582	Richmond Va Public Utility Revenue 5 01/15/2028	-	0.000%
4583	Foothill-De Anza Calif Cmnty C 4 08/01/2040	-	0.000%
4584	Los Angeles Calif Dept Wtr & P 5 07/01/2041	-	0.000%
4585	Georgetown Tex Util Sys Rev 4.25 08/15/2047	-	0.000%
4586	New York N Y City Transitional 4 11/01/2035	-	0.000%
4587	New York N Y City Transitional 5 07/15/2034	-	0.000%
4588	Triborough Brdg & Tunl Auth N 5 12/01/2038	-	0.000%
4589	Merck & Co Inc 4.5 05/17/2033	-	0.000%
4590	California St 5 11/01/2032	-	0.000%
4591	Pennsylvania St Tpk Commn Tpk 5 12/01/2049	-	0.000%
4592	Pennsylvania St 5 09/01/2029	-	0.000%
4593	Bay Area Toll Auth Calif Toll 4 04/01/2031	-	0.000%
4594	Washington St 5 08/01/2046	-	0.000%
4595	Georgia St 5 07/01/2027	-	0.000%
4596	Private Colleges & Univs Auth 5 09/01/2032	-	0.000%
4597	New York St Urban Dev Corp Rev 5 03/15/2026	-	0.000%
4598	Virginia College Bldg Auth Va 5 02/01/2036	-	0.000%
4599	Fw3909883.Srdup 24.85 08-02-2026	-	0.000%
4600	North Tex Twy Auth Rev 3 01/01/2037	-	0.000%
4601	South Carolina St Pub Svcs Aut 5 12/01/2050	-	0.000%
4602	University Calif Revs 5 05/15/2026	-	0.000%
4603	Sacramento Calif Mun Util Dist 5 11/15/2049	-	0.000%
4604	Honolulu Hawaii City & Cnty 5 03/01/2029	-	0.000%
4605	California St Univ Rev 5 11/01/2027	-	0.000%
4606	American Airlines, Inc., 6.00%, Due 02/15/2028	-	0.000%
4607	New York St Twy Auth Gen Rev 4 01/01/2036	-	0.000%
4608	Pennsylvania St Univ 5.25 09/01/2048	-	0.000%
4609	California St Dept Wtr Res Cen 5 12/01/2031	-	0.000%
4610	Massachusetts St Wtr Res Auth 3 08/01/2042	-	0.000%
4611	North Tex Twy Auth Rev 3 01/01/2038	-	0.000%
4612	California St 5 11/01/2027	-	0.000%
4613	Washington St 5 08/01/2040	-	0.000%
4614	New Jersey St Transn Tr Fd Aut 5 06/15/2037	-	0.000%
4615	Utility Debt Securitization Au 5 12/15/2033	-	0.000%
4616	Illinois St Sales Tax Rev 5 06/15/2044	-	0.000%
4617	Metropolitan Transn Auth N Y R 5 11/15/2036	-	0.000%
4618	New York N Y City Transitional 5 08/01/2040	-	0.000%
4619	Fannie Mae Pool (Fn) 0.0317	-	0.000%
4620	Michigan St Trunk Line 5 11/15/2032	-	0.000%
4621	Texas Wtr Dev Brd Rev 4 10/15/2050	-	0.000%
4622	New York St Urban Dev Corp St 4 03/15/2043	-	0.000%
4623	Swp: Ois 5.977200 02-jan-2025	-	0.000%
4624	Los Angeles Cnty Calif Met Tra 5 06/01/2033	-	0.000%
4625	Texas St 5 08/01/2041	-	0.000%
4626	Interstate Power & Light 3.6% 4/1/2029	-	0.000%
4627	Massachusetts St 5 07/01/2031	-	0.000%
4628	Connecticut St 5 08/01/2026	-	0.000%
4629	University Calif Revs 5 05/15/2031	-	0.000%
4630	Hutto Tex Indpt Sch Dist 5 08_01_2049	-	0.000%
4631	San Antonio Tex Elec & Gas Rev 3 02/01/2037	-	0.000%
4632	New Jersey St Transn Tr Fd Aut 4 06/15/2041	-	0.000%
4633	California St Univ Rev 5 11/01/2026	-	0.000%
4634	Cypress-Fairbanks Tex Indpt Sc 5 02/15/2028	-	0.000%
4635	Chicago Ill 5 01/01/2035	-	0.000%
4636	Hawaii St 3 04/01/2036	-	0.000%
4637	Plano Tex Indpt Sch Dist 5 02/15/2036	-	0.000%
4638	Maryland St Transn Auth Transn 5 07/01/2033	-	0.000%
4639	California St Pub Wks Brd Leas 5 08/01/2030	-	0.000%
4640	Texas St 5 10/01/2032	-	0.000%
4641	Csl Finance Plc 5.106% 4/3/2034	-	0.000%
4642	Washington St 5 02/01/2038	-	0.000%
4643	New York N Y 5 08/01/2028	-	0.000%
4644	Atlanta Ga Wtr & Waste Wtr Rev 5 11/01/2032	-	0.000%
4645	New York St Dorm Auth Sales Ta 5 03/15/2041	-	0.000%
4646	District Columbia 4 06/01/2037	-	0.000%
4647	University Va Univ Revs 5 04/01/2038	-	0.000%
4648	E 470 Pub Hwy Auth Colo Rev 0 09/01/2026	-	0.000%
4649	Port Auth N Y & N J 5 11/15/2032	-	0.000%
4650	Massachusetts St 5 09/01/2038	-	0.000%
4651	New York St Dorm Auth St Pers 5 03/15/2033	-	0.000%
4652	Great Lakes Wtr Auth Mich Wtr 5 07/01/2030	-	0.000%
4653	Adventist Health System/West 5.43 03/01/2032	-	0.000%
4654	New Jersey Economic Dev Auth R 5 06/15/2042	-	0.000%
4655	Usd/sek Forward	-	0.000%
4656	Hasbro Inc 3.5 09/15/2027	-	0.000%
4657	Judson Tex Indpt Sch Dist 4 02/01/2053	-	0.000%
4658	Chicago Ill Met Wtr Reclamatio 5 12/01/2045	-	0.000%
4659	Houston Tex Util Sys Rev 4 11/15/2031	-	0.000%
4660	Fhlmc 30Yr Umbs 6 08/01/2053	-	0.000%
4661	Sparebank 1 Boligkreditt As 0.125 2029-11-05	-	0.000%
4662	Oklahoma Transn Auth Ok F/K/A 4 01/01/2048	-	0.000%
4663	Connecticut St Spl Tax Oblig R 5 07/01/2035	-	0.000%
4664	Massachusetts St Tpk Auth Met 0 01/01/2028	-	0.000%
4665	University Mass Bldg Auth Proj 5 11/01/2050	-	0.000%
4666	University Tex Perm Univ Fd 5 07/01/2033	-	0.000%
4667	Georgia St Ports Auth Rev 4 07/01/2046	-	0.000%
4668	New York St Dorm Auth Sales Ta 5 03/15/2035	-	0.000%
4669	New York N Y City Transitional 5 02/01/2030	-	0.000%
4670	Triborough Brdg & Tunl Auth N 3 05/15/2032	-	0.000%
4671	Metropolitan Transn Auth N Y R 0 11/15/2039	-	0.000%
4672	Ohio St 5 09/15/2031	-	0.000%
4673	New York N Y 5 10/01/2033	-	0.000%
4674	Hawaii St 5 01/01/2038	-	0.000%
4675	Massachusetts St 5 11/01/2040	-	0.000%
4676	Los Angeles Calif Uni Sch Dist 5 07/01/2026	-	0.000%
4677	American Tower Corp 3.55% 7/15/2027	-	0.000%
4678	8644660.Srdsq	-	0.000%
4679	Miami-Dade Cnty Fla Wtr & Swr 3 10/01/2043	-	0.000%
4680	Harris Cnty Tex 5 08/15/2030	-	0.000%
4681	Metropolitan Wtr Dist Southn C 5 07/01/2027	-	0.000%
4682	California St For Previous Iss 2.5 09/01/2032	-	0.000%
4683	Washington D C Met Area Tran A 4 07/15/2035	-	0.000%
4684	Washington St Convention Ctr P 5 07/01/2058	-	0.000%
4685	Florida St Dept Mgmt Svcs Ctfs 5 11/01/2026	-	0.000%
4686	Goldman Sachs & Co. Llc	-	0.000%
4687	Metropolitan Govt Nashville & 5 10/01/2034	-	0.000%
4688	EURo-Oat Future Dec25	-	0.000%
4689	Ohio St Wtr Dev Auth Rev 5 12/01/2044	-	0.000%
4690	University Colo Enterprise Sys 4 06/01/2043	-	0.000%
4691	New York St Dorm Auth Revs Non 5 10/01/2028	-	0.000%
4692	California St 5 10/01/2047	-	0.000%
4693	Chicago Ill Tran Auth Sales Ta 4 12/01/2049	-	0.000%
4694	Alabama St Pub Sch & College A 5 11/01/2030	-	0.000%
4695	California St 5 11/01/2029	-	0.000%
4696	Michigan St Trunk Line 5 11/15/2030	-	0.000%
4697	Hawaii St 5 05/01/2028	-	0.000%
4698	San Diego Cnty Calif Regl Arpt 5 07/01/2036	-	0.000%
4699	East Bay Calif Mun Util Dist W 5 06/01/2029	-	0.000%
4700	California St 4 02/01/2043	-	0.000%
4701	New York N Y 5 09/01/2044	-	0.000%
4702	Metropolitan Transn Auth N Y R 3.25 11/15/2036	-	0.000%
4703	Richmond County Board Of Education 5 10/01/2031	-	0.000%
4704	Nassau Cnty N Y Interim Fin Au 5 11/15/2032	-	0.000%
4705	New York St Dorm Auth St Pers 5 03/15/2031	-	0.000%
4706	Bay Area Toll Auth Calif Toll 5 04/01/2033	-	0.000%
4707	Massachusetts St 5 01/01/2041	-	0.000%
4708	Massachusetts St 2 03/01/2034	-	0.000%
4709	New York N Y City Transitional 5 05/01/2037	-	0.000%
4710	New Jersey St Tpk Auth Tpk Rev 4 01/01/2051	-	0.000%
4711	World Omni Auto Receivables Trust 2024-A 5.09 12/17/2029	-	0.000%
4712	San Diego Ca Unif Sch Dist 4 07/01/2047	-	0.000%
4713	California Infrastructure & Ec 4 05/01/2046	-	0.000%
4714	Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031	-	0.000%
4715	Connecticut St 5 04/15/2028	-	0.000%
4716	Miami-Dade Cnty Fla Edl Facs A 5 04/01/2046	-	0.000%
4717	Maryland St Stad Auth Built Le 2.75 06/01/2051	-	0.000%
4718	N Tx Tollway Auth Revenue North Texas Tollway Authority Ref-Second Tier Bonds-Ser B	-	0.000%
4719	Manor Tex Indpt Sch Dist 3 08/01/2050	-	0.000%
4720	Battery Pk City Auth N Y Rev 5 11/01/2049	-	0.000%
4721	New York N Y 5 08/01/2029	-	0.000%
4722	Rhode Island St Comm Corp Rev 5 06/15/2031	-	0.000%
4723	Mbono 7.75 05/29/31 M	-	0.000%
4724	New York N Y City Transitional 5 02/01/2034	-	0.000%
4725	New York N Y 5 04/01/2039	-	0.000%
4726	Valaris Ltd 8.38 04/30/2030	-	0.000%
4727	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2043	-	0.000%
4728	Illinois St Toll Hwy Auth Toll 5 01/01/2029	-	0.000%
4729	Washington Convention & Sports Authority 5 10/01/2030	-	0.000%
4730	State Of New Hampshire, Health And Education Facs. Auth., Rev. Bonds (Riverwoods At Exeter Issue), Series 2024, 5.00% 10/1/2038	-	0.000%
4731	Port Auth N Y & N J 5 09/01/2037	-	0.000%
4732	Los Angeles Calif Cmnty Colleg 5 08/01/2028	-	0.000%
4733	Broward Cnty Fla Sch Brd Ctfs 5 07/01/2028	-	0.000%
4734	Los Angeles Calif Dept Wtr & P 5 07/01/2047	-	0.000%
4735	Ohio St Major New St Infrastru 5 12/15/2027	-	0.000%
4736	Raiffeisen Bank International Ag 2.875000% 06/18/2032	-	0.000%
4737	Aurora Colo Wtr Rev 4 08/01/2054	-	0.000%
4738	San Francisco Calif City & Cnt 4 04/01/2045	-	0.000%
4739	California St For Previous Iss 5 09/01/2032	-	0.000%
4740	California St 5 04/01/2042	-	0.000%
4741	Los Angeles Cnty Calif Met Tra 5 06/01/2033	-	0.000%
4742	Fhlmc Gold 30Yr Reverse Remic Gian 3 03/01/2044	-	0.000%
4743	New York N Y City Transitional 5 08/01/2031	-	0.000%
4744	Houston Tex Arpt Sys Rev For 5 07/01/2029	-	0.000%
4745	California St 5 09/01/2029	-	0.000%
4746	New York N Y City Transitional 4 11/01/2037	-	0.000%
4747	Washington St 5 08/01/2031	-	0.000%
4748	Virginia College Bldg Auth Va 5 02/01/2032	-	0.000%
4749	New York St Dorm Auth Revs Non 5 07/01/2036	-	0.000%
4750	Dana Inc 4.25% 9/1/2030	-	0.000%
4751	Hudson Yds Infrastructure Corp 5 02/15/2026	-	0.000%
4752	Metropolitan Transn Auth N Y R 5 11/15/2027	-	0.000%
4753	Minera Mexico Sa De Cv, 5.63%, Due 02/12/2032	-	0.000%
4754	New York St Urban Dev Corp Rev 5 03/15/2044	-	0.000%
4755	Massachusetts St 5 03/01/2033	-	0.000%
4756	Comal Tex Indpt Sch Dist 2.625 02/01/2047	-	0.000%
4757	Connecticut St Health & Edl Fa 5 07/01/2042	-	0.000%
4758	Metropolitan Wash D C Arpts Auth D 0 10/01/2032	-	0.000%
4759	San Francisco Calif City & Cnt 5 10/01/2049	-	0.000%
4760	Louisiana Pub Facs Auth Rev 5 10/15/2048	-	0.000%
4761	Connecticut St For Previous 5 04/15/2027	-	0.000%
4762	Denver Colo City & Cnty 5 08/01/2028	-	0.000%
4763	Massachusetts St 5 07/01/2045	-	0.000%
4764	Fnma Pool Ca0549 Fn 10/47 Fixed 4	-	0.000%
4765	New Jersey St Transn Tr Fd Auth 0 12/15/2034	-	0.000%
4766	FX Forward Contract: CHF/USD SETTLE 2024-01-08	-	0.000%
4767	Franklin Cnty Wash Sch Dist No 4.25 12/01/2042	-	0.000%
4768	New York N Y City Transitional 3 11/01/2030	-	0.000%
4769	Bhp Billiton Finance Ltd 3.25 2027-09-24	-	0.000%
4770	Texas St 5 10/01/2030	-	0.000%
4771	Lubbock Tex Elec Lt & Pwr Sys 4 04/15/2046	-	0.000%
4772	Illinois St 5 02/01/2028	-	0.000%
4773	Colorado St Ctfs Partn 5 12/15/2034	-	0.000%
4774	District Columbia 5 10/15/2029	-	0.000%
4775	Texas Instruments Inc 2.25% 9/4/2029	-	0.000%
4776	Pennsylvania St Pub Sch Bldg Auth 5 06/01/2029	-	0.000%
4777	Las Vegas Vy Nev Wtr Dist For 5 06/01/2041	-	0.000%
4778	Prince Georges Cnty Md 5 07/15/2027	-	0.000%
4779	California St For Previous Iss 5 08/01/2036	-	0.000%
4780	Sacramento Calif Transn Auth S 5 10/01/2032	-	0.000%
4781	New York N Y City Transitional 5 08/01/2040	-	0.000%
4782	Virginia College Bldg Auth Va 5 02/01/2035	-	0.000%
4783	Los Angeles Calif Dept Wtr & P 5 07/01/2048	-	0.000%
4784	M&T Bank Corp., 5.39%, Due 01/16/2036	-	0.000%
4785	Massachusetts Bay Transn Auth 4 07/01/2026	-	0.000%
4786	Central Puget Sound Wash Regl 3 11/01/2036	-	0.000%
4787	Idaho St Bldg Auth Sales Tax R 5 06/01/2028	-	0.000%
4788	Triborough Brdg & Tunl Auth N 4 05/15/2046	-	0.000%
4789	Illinois St 5 03/01/2036	-	0.000%
4790	Valdosta & Lowndes Cnty Ga Hos 5 10/01/2054	-	0.000%
4791	New York St Urban Dev Corp St 5 03/15/2042	-	0.000%
4792	Central Fla Expwy Auth Sr Lien 5 07/01/2049	-	0.000%
4793	Los Angeles Calif Wastewater S 5 06/01/2030	-	0.000%
4794	Alameda Corridor Transn Auth C 5 10/01/2036	-	0.000%
4795	New York N Y City Mun Wtr Fin 5 06/15/2027	-	0.000%
4796	California St For Previous Iss 4 09/01/2035	-	0.000%
4797	Waller Tex Indpt Sch Dist 4 02/15/2050	-	0.000%
4798	New York St Twy Auth Gen Rev J 4 01/01/2053	-	0.000%
4799	Houston Tex 5 03/01/2026	-	0.000%
4800	West Rankin Miss Util Auth Rev 5 01/01/2048	-	0.000%
4801	Texas St Tpk Auth Cent Tex Tpk 0 08/15/2026	-	0.000%
4802	Colorado St Ctfs Partn 5 12/15/2033	-	0.000%
4803	Beverly Hills Calif Uni Sch Dist 0 08/01/2033	-	0.000%
4804	Oklahoma Transn Auth Ok F/K/A 5 01/01/2027	-	0.000%
4805	Univ Of Michigan 2.69% 2025-10-22Cp Notes Series L1 2.690000%	-	0.000%
4806	Illinois St 4 03/01/2039	-	0.000%
4807	Phoenix Ariz Civic Impt Corp A 5 07/01/2035	-	0.000%
4808	San Bernardino Cnty Calif Ctfs 5 10/01/2026	-	0.000%
4809	Lee Cnty Fla Sch Brd Ctfs Part 4 08/01/2046	-	0.000%
4810	Fhlmc 20Yr Umbs 2.5 07/01/2040	-	0.000%
4811	California Sch Facs Fing Auth Rev 0 08/01/2049	-	0.000%
4812	California St 3 12/01/2046	-	0.000%
4813	Metropolitan Transn Auth N Y R 5 11/15/2034	-	0.000%
4814	Indiana St Fin Auth Rev 5 02/01/2030	-	0.000%
4815	Grand River Dam Auth Okla Rev 5 06/01/2028	-	0.000%
4816	Washington St 5 02/01/2046	-	0.000%
4817	New York N Y City Mun Wtr Fin 5 06/15/2046	-	0.000%
4818	New Mexico St 5 03/01/2032	-	0.000%
4819	Deschutes Ore Pub Libr Dist 3 12/01/2041	-	0.000%
4820	Minnesota St 5 08/01/2028	-	0.000%
4821	New York N Y City Transitional 5 07/15/2028	-	0.000%
4822	Richardson Independent School District 4 2049-02-15	-	0.000%
4823	Chicago Ill O Hare Intl Arpt R 5 01/01/2036	-	0.000%
4824	Chicago Ill 5 01/01/2033	-	0.000%
4825	Massachusetts Bay Transn Auth 3.125 07/01/2041	-	0.000%
4826	Illinois Fin Auth Rev 4 07/01/2039	-	0.000%
4827	Las Vegas Vy Nev Wtr Dist 5 06/01/2044	-	0.000%
4828	Garland Tex Indpt Sch Dist 5 02/15/2042	-	0.000%
4829	Hutto Tex Indpt Sch Dist 5 08_01_2048	-	0.000%
4830	Salt Riv Proj Agric Impt & Pwr 5 01/01/2033	-	0.000%
4831	New York St Dorm Auth Sales Ta 4 03/15/2047	-	0.000%
4832	Arizona St Transn Brd Hwy Rev 5 07/01/2026	-	0.000%
4833	Indiana St Fin Auth Rev 5 02/01/2036	-	0.000%
4834	Washington St For Issues Dtd P 5 07/01/2032	-	0.000%
4835	New Jersey St Transn Tr Fd Aut 5.25 06/15/2041	-	0.000%
4836	San Bernardino Calif Cmnty Col 4 08/01/2049	-	0.000%
4837	Minnesota St Ctfs Partn 5 11/01/2039	-	0.000%
4838	Conocophillips Co 5.05 09/15/2033	-	0.000%
4839	California St Univ Rev 4 11/01/2043	-	0.000%
4840	Metropolitan Atlanta Rapid Tra 5 07/01/2034	-	0.000%
4841	Pennsylvania St Tpk Commn Tpk 4 06/01/2039	-	0.000%
4842	Alameda Ca Corridor Transprtnauth 4 10/01/2037	-	0.000%
4843	New York St Dorm Auth St Pers 3 03/15/2049	-	0.000%
4844	New York St Urban Dev Corp Rev 5 03/15/2038	-	0.000%
4845	University Ala Gen Rev 3.5 07/01/2042	-	0.000%
4846	California St 5 09/01/2030	-	0.000%
4847	Torchys Holdings Cvt Pfd	-	0.000%
4848	Los Angeles Calif Dept Wtr & P 5 07/01/2050	-	0.000%
4849	New York St Dorm Auth Revs Non 5 10/01/2030	-	0.000%
4850	Massachusetts St 5 07/01/2032	-	0.000%
4851	Washington St 5 08/01/2035	-	0.000%
4852	California St 5 04/01/2037	-	0.000%
4853	Lower Colo Riv Auth Tex Transm 4 05/15/2049	-	0.000%
4854	Massachusetts St 3 11/01/2034	-	0.000%
4855	Los Angeles Ca Muni Impt Corplease 5 11/01/2028	-	0.000%
4856	Irvine Calif Facs Fing Auth Sp 5.25 09/01/2053	-	0.000%
4857	University Calif Revs For Prev 5 05/15/2031	-	0.000%
4858	Metropolitan Govt Nashville & 4 01/01/2037	-	0.000%
4859	Los Angeles Calif Dept Wtr & P 5 07/01/2047	-	0.000%
4860	Metropolitan Pier & Exposition Aut 0 06/15/2043	-	0.000%
4861	Triborough Brdg & Tunl Auth N 5.25 05/15/2047	-	0.000%
4862	Wisconsin St 5 05/01/2035	-	0.000%
4863	Virginia Electric And Power Compan 5.05 08/15/2034	-	0.000%
4864	Port Gtr Cincinnati Dev Auth O 4.25 12/01/2048	-	0.000%
4865	North Carolina St Grant Antic 5 03/01/2034	-	0.000%
4866	Massachusetts St 5 01/01/2027	-	0.000%
4867	Harris Cnty Tex Toll Rd Rev 4 08/15/2050	-	0.000%
4868	County Of Miami-Dade Fl Water & Sewer System Revenue 5 2027-10-01	-	0.000%
4869	San Francisco Calif Bay Area R 3 08/01/2050	-	0.000%
4870	Texas Transn Commn Cent Tex Tp 5 08/15/2031	-	0.000%
4871	Utah Telecommunication Open In 5.25 06/01/2037	-	0.000%
4872	New York N Y City Mun Wtr Fin 4 06/15/2038	-	0.000%
4873	Coast Cmnty College Dist Calif 0 08/01/2027	-	0.000%
4874	New York St Environmental Facs 5 06/15/2039	-	0.000%
4875	New York N Y City Transitional 5 07/15/2032	-	0.000%
4876	Wisconsin St 5 05/01/2027	-	0.000%
4877	New York N Y 5 03/01/2042	-	0.000%
4878	Allspring Disciplined International Developed Markets Portfolio	-	0.000%
4879	New York St Dorm Auth Sales Ta 5 03/15/2037	-	0.000%
4880	Miami-Dade Cnty Fla Sch Brd Ct 5 02/01/2030	-	0.000%
4881	Metropolitan Pier & Exposition 5 06/15/2053	-	0.000%
4882	Philadelphia Pa Wtr & Wastewtr 5 10/01/2053	-	0.000%
4883	Chicago Ill O Hare Intl Arpt R 5 01/01/2029	-	0.000%
4884	Tampa Bay Wtr Fla Util Sys Rev 6 10/01/2029	-	0.000%
4885	213606716.Srdlc	-	0.000%
4886	Barbers Hill Tex Indpt Sch Dis 4 02_15_2041	-	0.000%
4887	New York N Y 5 03/01/2032	-	0.000%
4888	New York N Y City Mun Wtr Fin 5 06/15/2029	-	0.000%
4889	University Cincinnati Ohio Gen 5.25 06/01/2049	-	0.000%
4890	Maryland St 5 06/01/2029	-	0.000%
4891	Montgomery County Higher Education And Health Authority 4 2037-04-01	-	0.000%
4892	Honolulu Hawaii City & Cnty 5 03/01/2029	-	0.000%
4893	California St For Previous Iss 5 08/01/2028	-	0.000%
4894	Connecticut St 5 03/15/2032	-	0.000%
4895	Los Angeles Calif Cmnty Colleg 5 08/01/2027	-	0.000%
4896	Triborough Brdg & Tunl Auth N 5 11/15/2046	-	0.000%
4897	Hawaii St 5 05/01/2027	-	0.000%
4898	Connecticut St 2 01/15/2041	-	0.000%
4899	Univ Pittsburgh Of The Comwlth 5 02/15/2029	-	0.000%
4900	Texas Water Dev Brd 5 10/15/2032	-	0.000%
4901	Michigan St Bldg Auth Rev 5 10/15/2030	-	0.000%
4902	Texas Private Activity Bond Surface Transportation Corp 4 12/31/2039	-	0.000%
4903	DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2032	-	0.000%
4904	Texas Water Dev Brd 4 10/15/2037	-	0.000%
4905	New York N Y 5 08/01/2042	-	0.000%
4906	Prologis Targeted Us 5.25% 4/1/2029	-	0.000%
4907	Chicago Ill O Hare Intl Arpt R 4 01/01/2037	-	0.000%
4908	New York St Dorm Auth Revs Non 5 10/01/2034	-	0.000%
4909	San Antonio Tex Elec & Gas Rev 4 02/01/2030	-	0.000%
4910	Natwest Group Plc Sr Unsecured 05/31 Var	-	0.000%
4911	Los Angeles Calif Dept Wtr & P 5 07/01/2038	-	0.000%
4912	Pennsylvania St 4 09/01/2042	-	0.000%
4913	University Minn 5 04/01/2041	-	0.000%
4914	Miami-Dade Cnty Fla Seaport Re 3 10/01/2050	-	0.000%
4915	Midland Tex Indpt Sch Dist 5 02/15/2050	-	0.000%
4916	Virginia College Bldg Auth Va 5 02/01/2029	-	0.000%
4917	Massachusetts St Wtr Res Auth 4 08/01/2036	-	0.000%
4918	Massachusetts St 5 01/01/2039	-	0.000%
4919	Ford Motor Company 4.346% 12/8/2026	-	0.000%
4920	Texas St 5 10/01/2031	-	0.000%
4921	North Tex Twy Auth Rev 0 01/01/2032	-	0.000%
4922	Connecticut St 3 01/15/2041	-	0.000%
4923	University Va Univ Revs 5 09/01/2049	-	0.000%
4924	Washington St 5 08/01/2041	-	0.000%
4925	Dallas Fort Worth International Airport 5 11/01/2028	-	0.000%
4926	California St Pub Wks Brd Leas 5 08/01/2031	-	0.000%
4927	Illinois St 5 05/01/2040	-	0.000%
4928	Massachusetts St 5 05/01/2040	-	0.000%
4929	North St Paul Maplewood Minn 3 02/01/2046	-	0.000%
4930	Connecticut St Spl Tax Oblig R 5 07/01/2026	-	0.000%
4931	Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 3.35 2029-05-21	-	0.000%
4932	Michigan St Trunk Line 5 11/15/2035	-	0.000%
4933	Metropolitan St Louis Mo Swr D 4 05/01/2041	-	0.000%
4934	Connecticut St Spl Tax Oblig R 5 01/01/2036	-	0.000%
4935	University Calif Revs For Prev 5 05/15/2035	-	0.000%
4936	California St 2.375 12/01/2043	-	0.000%
4937	San Antonio Tex Elec & Gas Rev 5.25 02/01/2042	-	0.000%
4938	Alameda Cnty Calif Transn Auth 5 03/01/2045	-	0.000%
4939	West Harris Cnty Tex Regl Wtr 3.5 12/15/2046	-	0.000%
4940	Metropolitan Wtr Dist Southn C 5 07/01/2029	-	0.000%
4941	Philadelphia Pa Wtr & Wastewtr 5 10/01/2043	-	0.000%
4942	City Of Dallas Tx 5 02/15/2026	-	0.000%
4943	Whatcom Cnty Wash Sch Dist No 5 12/01/2039	-	0.000%
4944	Charles River Lab 4.25% 5/1/2028	-	0.000%
4945	New York N Y 5 08/01/2036	-	0.000%
4946	East Bay Calif Mun Util Dist W 5 06/01/2049	-	0.000%
4947	Perris Union High School District/Ca 3 2036-09-01	-	0.000%
4948	New York N Y 5 08/01/2034	-	0.000%
4949	Pennsylvania St Tpk Commn Tpk 5 12/01/2033	-	0.000%
4950	Triborough Brdg & Tunl Auth Ny 5 11/15/2042	-	0.000%
4951	Utah St 5 07/01/2027	-	0.000%
4952	Texas Water Dev Brd 3 10/15/2034	-	0.000%
4953	Prince Georges Cnty Md 5 07/15/2028	-	0.000%
4954	New York St Dorm Auth St Pers 5 03/15/2038	-	0.000%
4955	California St 5 04/01/2028	-	0.000%
4956	Corning Inc 5.45 11/15/2079	-	0.000%
4957	Austin Tex Wtr & Wastewater Sy 5 11/15/2045	-	0.000%
4958	Los Angeles Cnty Calif Met Tra 5 06/01/2029	-	0.000%
4959	Dallas Fort Worth Tex Intl Arp 4 11/01/2046	-	0.000%
4960	Illinois St 5 03/01/2026	-	0.000%
4961	Maryland St 5 06/01/2028	-	0.000%
4962	Jefferson Cnty Ala Swr Rev 5 10/01/2033	-	0.000%
4963	Pennsylvania St 4 09/15/2031	-	0.000%
4964	University Tex Univ Revs 4 08/15/2035	-	0.000%
4965	New York St Dorm Auth Revs Non 5 10/01/2036	-	0.000%
4966	Delaware Valley Pa Regl Fin Au 4 03/01/2033	-	0.000%
4967	Central Puget Sound Wash Regl 4 11/01/2040	-	0.000%
4968	Houston Tex Indpt Sch Dist 4 02/15/2042	-	0.000%
4969	New York St Dorm Auth St Pers 5 03/15/2034	-	0.000%
4970	Massachusetts St 5 02/01/2036	-	0.000%
4971	Cook Cnty Ill 5 11/15/2032	-	0.000%
4972	Pennsylvania St 4 09/15/2034	-	0.000%
4973	Pennsylvania St 4 09/15/2032	-	0.000%
4974	New York N Y 4 03/01/2041	-	0.000%
4975	State Of Illinois, Fin. Auth., Rev. Bonds (Northshore University Healthsystem), Series 2020-A, 4.00% 8/15/2040	-	0.000%
4976	Triborough Brdg & Tunl Auth N 5 11/15/2034	-	0.000%
4977	Romania Government Bond 8.75 2028-10-30	-	0.000%
4978	New York N Y City Mun Wtr Fin 5 06/15/2040	-	0.000%
4979	San Antonio Tex Elec & Gas Rev 5 02/01/2030	-	0.000%
4980	San Diego Calif Uni Sch Dist 4 07/01/2049	-	0.000%
4981	New York N Y 3 10/01/2034	-	0.000%
4982	New York N Y 4 08/01/2034	-	0.000%
4983	Yapi Ve Kredi Bankasi As 7.875000% 01/22/2031	-	0.000%
4984	California St For Previous Iss 4 09/01/2034	-	0.000%
4985	Canadian Cnty Okla Edl Facs 3 09/01/2029	-	0.000%
4986	North Carolina Tpk Auth Triang 0 01/01/2040	-	0.000%
4987	New York N Y 5.25 10/01/2040	-	0.000%
4988	Maryland St 5 08/01/2028	-	0.000%
4989	S&p 500 Index Swap Citibank Na	-	0.000%
4990	Perris Calif Un High Sch Dist 4 09/01/2043	-	0.000%
4991	Mountain View-Whisman Calif Sc 4.25 09/01/2045	-	0.000%
4992	Metropolitan Govt Nashville & 5 07/01/2027	-	0.000%
4993	Hayward Calif Area Rec & Pk Di 4 08/01/2046	-	0.000%
4994	New York St Urban Dev Corp Rev 5 03/15/2027	-	0.000%
4995	New Mexico St Severance Tax 5 07/01/2032	-	0.000%
4996	Chicago Ill Met Wtr Reclamatio 5 12/01/2030	-	0.000%
4997	Seattle Wash Mun Lt & Pwr Rev 5 03/01/2031	-	0.000%
4998	Clark Cnty Nev Sch Dist 5 06/15/2026	-	0.000%
4999	Brazil (Federative Republic Of) 6.00% 8/15/2060	-	0.000%
5000	Las Vegas Nev Convention & Vis 4 07/01/2049	-	0.000%
5001	Boulder Larimer & Weld Cntys C 5 12/15/2026	-	0.000%
5002	Illinois St Sales Tax Rev 5 06/15/2037	-	0.000%
5003	Minnesota Pub Facs Auth St Rev 5 03/01/2031	-	0.000%
5004	Tarrant Regl Wtr Dist Tex Wtr 5 03/01/2034	-	0.000%
5005	Federal Home Loan Bank 1.5% 6/9/2026	-	0.000%
5006	Hawaii St 4 10/01/2031	-	0.000%
5007	214412488.Srdlc	-	0.000%
5008	Long Beach Calif Uni Sch Dist 4 08/01/2050	-	0.000%
5009	Chicago Ill 4 01/01/2035	-	0.000%
5010	Chicago Ill Midway Arpt Rev 5 01/01/2026	-	0.000%
5011	Indiana Mun Pwr Agy Pwr Supply 5 01/01/2033	-	0.000%
5012	New York St Dorm Auth St Pers 5 03/15/2033	-	0.000%
5013	Hampton Rds Transn Accountabil 4 07/01/2045	-	0.000%
5014	Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 2044-06-15	-	0.000%
5015	Los Angeles Cnty Calif Met Tra 5 06/01/2035	-	0.000%
5016	University Calif Revs 5 05/15/2041	-	0.000%
5017	Energy Northwest Wash Elec Rev 5 07/01/2036	-	0.000%
5018	Los Angeles Calif Uni Sch Dist 5 07/01/2027	-	0.000%
5019	Miami-Dade Cnty Fla Aviation R 5 10/01/2028	-	0.000%
5020	Jea Fla Wtr & Swr Sys Rev 5 10/01/2029	-	0.000%
5021	New York St Urban Dev Corp St 5 03/15/2041	-	0.000%
5022	California St 5 08/01/2039	-	0.000%
5023	South Carolina St Pub Svcs Aut 5 12/01/2037	-	0.000%
5024	Pennsylvania St 5 07/15/2029	-	0.000%
5025	US Dollar	-	0.000%
5026	New Jersey St Transn Tr Fd Aut 5 06/15/2030	-	0.000%
5027	New York N Y City Transitional 5 05/01/2053	-	0.000%
5028	Metropolitan Nashville Arpt Au 4 07/01/2054	-	0.000%
5029	Commonwealth Of Pennsylvania 5 09/01/2028	-	0.000%
5030	New York St Dorm Auth St Pers 5 03/15/2035	-	0.000%
5031	Sales Tax Securitization Corp 5 01/01/2036	-	0.000%
5032	El Paso Tex Wtr & Swr Rev 5.25 03/01/2049	-	0.000%
5033	Illinois St Toll Hwy Auth Toll 5 01/01/2031	-	0.000%
5034	Indiana Finance Authority 5 2033-02-01	-	0.000%
5035	University Mich Univ Revs 5 04/01/2026	-	0.000%
5036	Lakeland Fla Energy Sys Rev 5 10/01/2048	-	0.000%
5037	Port Auth N Y & N J 5 07/15/2041	-	0.000%
5038	California St 5 10/01/2033	-	0.000%
5039	New York St Dorm Auth St Pers 5 03/15/2029	-	0.000%
5040	New York St Dorm Auth St Pers 4 02/15/2035	-	0.000%
5041	State Of Minnesota, Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2019-B, 4.25% 7/1/2049	-	0.000%
5042	Metropolitan Transn Auth N Y R 5 11/15/2029	-	0.000%
5043	Riverside Cnty Calif Transn Co 4 06/01/2047	-	0.000%
5044	New York St Dorm Auth Revs Non 5 10/01/2033	-	0.000%
5045	Suffolk Cnty N Y Wtr Auth Wtrw 4 06/01/2031	-	0.000%
5046	Harris Cnty Tex Toll Rd Rev 4.5 08/15/2055	-	0.000%
5047	Los Angeles Calif Dept Wtr & P 5 07/01/2043	-	0.000%
5048	Via Met Tran Advanced Transn D 4 08/01/2054	-	0.000%
5049	Wisconsin St Health & Edl Facs 4 12/01/2046	-	0.000%
5050	University Ill Univ Revs 4.125 04/01/2048	-	0.000%
5051	New York St Dorm Auth St Pers 5 03/15/2046	-	0.000%
5052	Tampa Fla Cap Impt Cig Tax All 0 09/01/2053	-	0.000%
5053	New York N Y 5 12/01/2037	-	0.000%
5054	Los Angeles Calif Uni Sch Dist 3 07/01/2045	-	0.000%
5055	Metropolitan Transn Auth N Y D 5.25 11/15/2033	-	0.000%
5056	North Tex Twy Auth Rev 5 01/01/2026	-	0.000%
5057	Borr Ihc Ltd / Borr Finance Llc	-	0.000%
5058	Georgia St 5 07/01/2032	-	0.000%
5059	Los Angeles Calif Uni Sch Dist 5 07/01/2030	-	0.000%
5060	Chicago Ill O Hare Intl Arpt R 5 01/01/2034	-	0.000%
5061	Alamo Tex Cmnty College Dist 5 02/15/2030	-	0.000%
5062	Metropolitan Council Minn Minn 5 12/01/2027	-	0.000%
5063	Jea Fla Elec Sys Rev 5 10/01/2036	-	0.000%
5064	Maryland St 5 03/15/2028	-	0.000%
5065	Grand River Dam Auth Okla Rev 5 06/01/2032	-	0.000%
5066	Coast Cmmty College Dist Calif 2017D 4.5 4.5 08/01/2039	-	0.000%
5067	San Antonio Tex Wtr Rev 5 05/15/2048	-	0.000%
5068	District Columbia Wtr & Swr Au 5 10/01/2052	-	0.000%
5069	Csx Corp 4.5 03/15/2049	-	0.000%
5070	Washington St Convention Ctr P 4 07/01/2058	-	0.000%
5071	Virginia Comwlth Transn Brd Tr 5 05/15/2030	-	0.000%
5072	California St 5 08/01/2027	-	0.000%
5073	Met Nashville Tn Arpt Auth Arp Mnvapt 07/43 Fixed 5	-	0.000%
5074	New Jersey St Transn Tr Fd Auth 0 12/15/2029	-	0.000%
5075	Phoenix Ariz Civic Impt Corp A 3 07/01/2049	-	0.000%
5076	Maryland St Transn Auth Transn 5 07/01/2039	-	0.000%
5077	District Columbia 5 06/01/2026	-	0.000%
5078	King Cnty Wash Sch Dist No 403 4 12/01/2040	-	0.000%
5079	Euroclear Holding Nv 1.125 2026-12-07	-	0.000%
5080	New York N Y 5 08/01/2028	-	0.000%
5081	FX Forward Contract: CHF/USD SETTLE 2024-01-08	-	0.000%
5082	Lad Auto Receivables Trust 2025-1 5.52 05/17/2032	-	0.000%
5083	Ohio St Tpk Commn Tpk Rev 5 02/15/2039	-	0.000%
5084	M&T Bank Corp., 5.39%, Due 01/16/2036	-	0.000%
5085	Connecticut St Spl Tax Oblig Reven 5 09/01/2026	-	0.000%
5086	California St Pub Wks Brd Leas 5 08/01/2036	-	0.000%
5087	New York St Urban Dev Corp Rev 5 09/15/2027	-	0.000%
5088	CALIFORNIA ST 5 10/01/2027	-	0.000%
5089	San Francisco Calif City & Cnt 4 11/01/2036	-	0.000%
5090	New York N Y City Transitional 5 07/15/2033	-	0.000%
5091	Washington St 5 02/01/2045	-	0.000%
5092	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
5093	Los Angeles Calif Dept Wtr & P 5 07/01/2051	-	0.000%
5094	Purchased Jpy / Sold Usd	-	0.000%
5095	Gm Cruise Hldg Cl F Cvt Pfd Pp	-	0.000%
5096	Massachusetts Bay Transn Auth 5 07/01/2039	-	0.000%
5097	New York N Y City Transitional 5 11/01/2028	-	0.000%
5098	Us Foods, Inc. 4.625% 6/1/2030	-	0.000%
5099	New York St Dorm Auth St Pers 5 02/15/2032	-	0.000%
5100	New York Ny 5 08/01/2027	-	0.000%
5101	218288603.SRDLC25.992030-07-21	-	0.000%
5102	Illinois St 5 10/01/2027	-	0.000%
5103	Sacramento Calif Mun Util Dist 5 11/15/2054	-	0.000%
5104	New York N Y City Transitional 5 05/01/2035	-	0.000%
5105	Us 5Yr Note (Cbt) Dec24 Financial Commodity Future.	-	0.000%
5106	University Mass Bldg Auth Proj 5 11/01/2052	-	0.000%
5107	Chicago Ill Tran Auth Sales Ta 4 12/01/2055	-	0.000%
5108	Augusta Ga Wtr & Sew Rev 3.5 10/01/2042	-	0.000%
5109	New York St Twy Auth St Pers I 5 03/15/2030	-	0.000%
5110	California St Univ Rev 5 11/01/2029	-	0.000%
5111	Star Holding Llc, 8.42%, Due 07/31/2031 8.4 2031-07-31	-	0.000%
5112	California Infrastructure & Ec 5 04/01/2033	-	0.000%
5113	Illinois St 5.25 05/01/2041	-	0.000%
5114	Miami-Dade Cnty Fla Tran Sys S 5 07/01/2046	-	0.000%
5115	Long Is Pwr Auth N Y Elec Sys 5 09/01/2036	-	0.000%
5116	Tacoma Wash Elec Sys Rev 4 01/01/2042	-	0.000%
5117	Los Angeles Calif Uni Sch Dist 4 07/01/2037	-	0.000%
5118	Santa Clara Vy Calif Transn Au 5 04/01/2029	-	0.000%
5119	Metropolitan Transn Auth N Y D 4 11/15/2051	-	0.000%
5120	Ohio St Univ Gen Rcpts 5 12/01/2033	-	0.000%
5121	Kentucky St Econ Dev Fin Auth Loui 5 12/01/2045	-	0.000%
5122	New York St Environmental Facs 5 06/15/2032	-	0.000%
5123	General Motors Financial Co Inc 6.1 01/07/2034	-	0.000%
5124	Oxnard Calif Un High Sch Dist 5 08/01/2042	-	0.000%
5125	East Bay Calif Mun Util Dist W 5 06/01/2035	-	0.000%
5126	New York N Y 5 04/01/2031	-	0.000%
5127	Massachusetts St 5 01/01/2049	-	0.000%
5128	Los Angeles Calif Dept Wtr & P 5 07/01/2043	-	0.000%
5129	Metropolitan Wtr Dist Southn C 5 10/01/2028	-	0.000%
5130	Hudson Yds Infrastructure Corp 5 02/15/2029	-	0.000%
5131	Mesa Ariz Util Sys Rev 4 07/01/2034	-	0.000%
5132	Washington St 5 08/01/2030	-	0.000%
5133	San Francisco Calif City & Cnt 5 06/15/2032	-	0.000%
5134	California St 4 11/01/2034	-	0.000%
5135	Massachusetts St Wtr Res Auth 5 08/01/2030	-	0.000%
5136	New York N Y City Transitional 5 07/15/2027	-	0.000%
5137	El Paso Tex 4 08/15/2042	-	0.000%
5138	Texas Wtr Dev Brd Rev 5 08/01/2041	-	0.000%
5139	Chicago Ill Tran Auth Sales Ta 5 12/01/2046	-	0.000%
5140	New York St Dorm Auth Sales Ta 5 03/15/2029	-	0.000%
5141	Connecticut St 5 04/15/2030	-	0.000%
5142	California St 5 08/01/2049	-	0.000%
5143	Massachusetts St 3.5 02/01/2040	-	0.000%
5144	New York N Y 5 09/01/2039	-	0.000%
5145	Sales Tax Securitization Corp 5 01/01/2044	-	0.000%
5146	Texas Water Dev Brd 4 10/15/2036	-	0.000%
5147	New Jersey St Transn Tr Fd Auth 0 12/15/2039	-	0.000%
5148	University Calif Revs For Prev 4 05/15/2047	-	0.000%
5149	Metropolitan Atlanta Rapid Tra 3.25 07/01/2037	-	0.000%
5150	Denver Colo City & Cnty Sch Di 4 12/01/2041	-	0.000%
5151	E-MINI RUSS 2000 DEC25 PHYSICAL INDEX FUTURE.	-	0.000%
5152	Virginia Comwlth Transn Brd Tr 5 05/15/2032	-	0.000%
5153	Knox County Health Educational & Housing Facility Board, Series A-1, 5.50%, Due 07/01/2059	-	0.000%
5154	Massachusetts St Health & Edl 5.5 07/01/2032	-	0.000%
5155	North Tex Twy Auth Rev 0 01/01/2030	-	0.000%
5156	San Diego Cnty Calif Regl Arpt 4 07/01/2038	-	0.000%
5157	Metropolitan Atlanta Rapid Tra 3.5 07/01/2038	-	0.000%
5158	New York N Y 5 08/01/2031	-	0.000%
5159	New York N Y 4 08/01/2034	-	0.000%
5160	Myr/usd Fwd	-	0.000%
5161	Sales Tax Securitization Corp 5 01/01/2028	-	0.000%
5162	Massachusetts St 5 02/01/2032	-	0.000%
5163	Georgia St 5 07/01/2027	-	0.000%
5164	California St For Previous Iss 5 09/01/2035	-	0.000%
5165	Connecticut St 5 04/15/2039	-	0.000%
5166	Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2039	-	0.000%
5167	Port Auth N Y & N J 4 12/01/2026	-	0.000%
5168	Hawaii St Arpts Sys Rev 5 07/01/2034	-	0.000%
5169	North Carolina St Ltd Oblig 5 05/01/2027	-	0.000%
5170	Glendale Calif Cmnty College D 5.25 08/01/2041	-	0.000%
5171	Natomas Uni Sch Dist Calif 4 08/01/2049	-	0.000%
5172	San Francisco Calif City & Cnt 5 05/01/2033	-	0.000%
5173	King Cnty Wash 5 01/01/2030	-	0.000%
5174	Poway Calif Uni Sch Dist 0 08/01/2031	-	0.000%
5175	Massachusetts St 5 09/01/2030	-	0.000%
5176	California Edl Facs Auth Rev 4 04/01/2047	-	0.000%
5177	Washington St 5 08/01/2037	-	0.000%
5178	San Diego Calif Pub Facs Fing 4 10/15/2048	-	0.000%
5179	New Jersey St Transn Tr Fd Aut 0 12/15/2026	-	0.000%
5180	Utah Tran Auth Sales Tax Rev 4 12/15/2041	-	0.000%
5181	California St 5 10/01/2029	-	0.000%
5182	Los Angeles Calif Uni Sch Dist 5 07/01/2039	-	0.000%
5183	Illinois St 5 05/01/2032	-	0.000%
5184	Houston Tex Util Sys Rev 5 11/15/2033	-	0.000%
5185	New York City Ny Transitionalfin A 5 08/01/2040	-	0.000%
5186	California St 5 10/01/2029	-	0.000%
5187	Virginia College Bldg Auth Va 4 02/01/2037	-	0.000%
5188	California St 5 09/01/2030	-	0.000%
5189	Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2038	-	0.000%
5190	California St Pub Wks Brd Leas 5 12/01/2027	-	0.000%
5191	Adams & Arapahoe Cntys Colo Jt 5 12/01/2029	-	0.000%
5192	Los Angeles Calif Wastewater S 5.25 06/01/2047	-	0.000%
5193	Clark Cnty Nev Passenger Fac C 5 07/01/2033	-	0.000%
5194	New York St Twy Auth Gen Rev J 4 01/01/2051	-	0.000%
5195	Kentucky St Ppty & Bldgs Commn 5 11/01/2028	-	0.000%
5196	Minnesota Pub Facs Auth St Rev 5 03/01/2026	-	0.000%
5197	Port St Lucie Fla Spl Assmt Re 3.25 07/01/2045	-	0.000%
5198	Vernon Calif Elec Sys Rev 5 10/01/2027	-	0.000%
5199	New York N Y 5 04/01/2040	-	0.000%
5200	Los Angeles Calif Dept Wtr & P 5 07/01/2034	-	0.000%
5201	South Carolina St Pub Svcs Aut 5 12/01/2046	-	0.000%
5202	Metropolitan Transn Auth N Y R 5 11/15/2044	-	0.000%
5203	New York St Twy Auth Gen Rev 5 01/01/2049	-	0.000%
5204	New York N Y City Mun Wtr Fin 3.75 06/15/2047	-	0.000%
5205	San Diego Cnty Calif Wtr Auth 4 05/01/2033	-	0.000%
5206	New York St Dorm Auth Revs Non 4 07/01/2049	-	0.000%
5207	207018904.Srdlc	-	0.000%
5208	New York N Y 5 08/01/2035	-	0.000%
5209	Massachusetts St 5 03/01/2034	-	0.000%
5210	New York N Y 5 08/01/2051	-	0.000%
5211	North Tex Twy Auth Rev 5 01/01/2034	-	0.000%
5212	Montgomery Cnty Md 5 10/01/2027	-	0.000%
5213	California St Dept Wtr Res Cen 5 12/01/2028	-	0.000%
5214	Massachusetts St 4 09/01/2035	-	0.000%
5215	University Calif Revs 5 05/15/2037	-	0.000%
5216	Municipal Improvement Corp Of Los Angeles 2025-11-05	-	0.000%
5217	New York St Dorm Auth St Pers 5 03/15/2029	-	0.000%
5218	New York N Y City Transitional 5 08/01/2029	-	0.000%
5219	Fairfax Cnty Va 4 10/01/2027	-	0.000%
5220	Washington St 5 02/01/2041	-	0.000%
5221	New Jersey St Transn Tr Fd Aut 4 12/15/2039	-	0.000%
5222	Illinois St 5 02/01/2028	-	0.000%
5223	New York N Y City Transitional 5 11/01/2030	-	0.000%
5224	Oregon St 5 05/01/2048	-	0.000%
5225	Massachusetts St 5 07/01/2040	-	0.000%
5226	California St Pub Wks Brd Leas 5 12/01/2028	-	0.000%
5227	Chicago Ill O Hare Intl Arpt R 5 01/01/2038	-	0.000%
5228	APRR SA 3.125 2030-01-24	-	0.000%
5229	Texas Wtr Dev Brd Rev 4 10/15/2039 4 2039-10-15	-	0.000%
5230	South Carolina St Pub Svcs Aut 5 12/01/2030	-	0.000%
5231	Georgia State Of 5 01/01/2026	-	0.000%
5232	Los Angeles Calif Wastewater S 5 06/01/2047	-	0.000%
5233	Virginia St Pub Bldg Auth Pub 4 08/01/2035	-	0.000%
5234	Metropolitan Atlanta Rapid Tra 5 07/01/2033	-	0.000%
5235	Foothill / Eastern Transn Corr 3.5 01/15/2053	-	0.000%
5236	Massachusetts Dept Transn Met 5 01/01/2033	-	0.000%
5237	New York St Urban Dev Corp Rev 5 03/15/2040	-	0.000%
5238	University Neb Facs Corp Rev 4 07/15/2059	-	0.000%
5239	Metropolitan Govt Nashville & 3 01/01/2035	-	0.000%
5240	Washington St 5 02/01/2049	-	0.000%
5241	Chicago Ill Wtr Rev 5 11/01/2032	-	0.000%
5242	North Carolina St Ltd Oblig 3 05/01/2032	-	0.000%
5243	US Treasury N/B 4.125% 2/15/2027	-	0.000%
5244	New York St Environmental Facs 4 06/15/2045	-	0.000%
5245	Minnesota St 5 08/01/2044	-	0.000%
5246	New Jersey Transportation Trust Fund Authority 5 06/15/2027	-	0.000%
5247	French Republic Government Bond Oat 4.75 2035-04-25	-	0.000%
5248	San Antonio Tex Elec & Gas Rev 5 02/01/2035	-	0.000%
5249	California St For Previous Iss 5 08/01/2027	-	0.000%
5250	Minnesota St 4 09/01/2034	-	0.000%
5251	California St 5 11/01/2032	-	0.000%
5252	Conroe Tex Indpt Sch Dist 5 02/15/2043	-	0.000%
5253	Metropolitan Transn Auth N Y D 5.25 11/15/2054	-	0.000%
5254	New York N Y City Transitional 4 07/15/2034	-	0.000%
5255	North Carolina St Ltd Oblig 5 05/01/2029	-	0.000%
5256	Pennsylvania St Tpk Commn Tpk 4 06/01/2034	-	0.000%
5257	DALLAS FT WORTH TEX INTL ARPT 5 11/01/2031	-	0.000%
5258	Midland Tex Indpt Sch Dist 5 02/15/2050	-	0.000%
5259	New York City Transitional Fin Aut 5 07/15/2034	-	0.000%
5260	Massachusetts (Commonwealth Of) 5 06/15/2027	-	0.000%
5261	New York St Dorm Auth St Pers 5 03/15/2035	-	0.000%
5262	Honolulu Hawaii City & Cnty 5 09/01/2029	-	0.000%
5263	California St 4 11/01/2038	-	0.000%
5264	Intermountain Pwr Agy Utah Pwr 5 07/01/2028	-	0.000%
5265	Richardson Tex Indpt Sch Dist 4 02/15/2046	-	0.000%
5266	Central Fla Expwy Auth Sr Lien 5 07/01/2026	-	0.000%
5267	Houston Tex Arpt Sys Rev 5 07/01/2038	-	0.000%
5268	King & Snohomish Cntys Wash Sc 5 12/01/2039	-	0.000%
5269	New York N Y City Transitional 5 07/15/2033	-	0.000%
5270	Connecticut St 4 01/15/2029	-	0.000%
5271	Free And Hanseatic City Of Hamburg 0.01 2028-06-15	-	0.000%
5272	New Jersey St Transn Tr Fd Auth 0 12/15/2028	-	0.000%
5273	Ellis Cnty Kans Uni Sch Dist N 5 09/01/2042	-	0.000%
5274	El Paso Tex Wtr & Swr Rev 5 03/01/2052	-	0.000%
5275	Georgia St Ports Auth Rev 4 07/01/2051	-	0.000%
5276	Virginia St Pub Bldg Auth Pub 4 08/01/2037	-	0.000%
5277	New York N Y City Transitional 5.5 05/01/2053	-	0.000%
5278	Clarksville Tenn Wtr Swr & Gas 5 02/01/2045	-	0.000%
5279	Allegheny Cnty Pa San Auth Swr 4 12/01/2049	-	0.000%
5280	Los Angeles Department Of Water & Power Water System Revenue	-	0.000%
5281	Adams 12 Five Star Schs Colo 5 12/15/2026	-	0.000%
5282	Cumberland County Municipal Authority, 5.00%, Due 01/01/2039	-	0.000%
5283	Mid-America Apartments Lp 2.75 03/15/2030	-	0.000%
5284	San Diego Calif Uni Sch Dist 5 07/01/2043	-	0.000%
5285	San Francisco Calif City & Cnt 5 06/15/2035	-	0.000%
5286	New York N Y City Mun Wtr Fin 5 06/15/2033	-	0.000%
5287	Maryland St 5 03/15/2037	-	0.000%
5288	Denver Colo City & Cnty 5 08/01/2029	-	0.000%
5289	Nevada St Hwy Impt Rev 5 12/01/2031	-	0.000%
5290	Pennsylvania St Tpk Commn Tpk 5 12/01/2046	-	0.000%
5291	Washington St 5 02/01/2038	-	0.000%
5292	New York N Y 5 08/01/2026	-	0.000%
5293	New York N Y City Mun Wtr Fin 4 06/15/2046	-	0.000%
5294	Massachusetts St 5 01/01/2049	-	0.000%
5295	Metropolitan Wtr Dist Southn C 5 04/01/2053	-	0.000%
5296	San Francisco Calif City & Cnt 5 10/01/2029	-	0.000%
5297	Los Angeles Calif Dept Wtr & P 5 07/01/2053	-	0.000%
5298	Iowa St Spl Oblig 5 06/01/2033	-	0.000%
5299	Triborough Brdg & Tunl Auth Ny 4 11/15/2054	-	0.000%
5300	Chicago Ill Brd Ed Dedicated C 6 04/01/2046	-	0.000%
5301	Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2046	-	0.000%
5302	Indiana St Fin Auth Rev 5 02/01/2038	-	0.000%
5303	Bouygues Sa 1.125 2028-07-24	-	0.000%
5304	Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2048	-	0.000%
5305	Los Angeles Calif Cmnty Colleg 5 08/01/2036	-	0.000%
5306	Triborough Brdg & Tunl Auth N 4 05/15/2026	-	0.000%
5307	Douglas Cnty Wash Pub Util Dis 3 09/01/2052	-	0.000%
5308	Mount San Antonio Calif Cmnty 0 08/01/2046	-	0.000%
5309	New York N Y City Transitional 5 07/15/2030	-	0.000%
5310	Orlando Fla Cap Impt Spl Rev 5 10/01/2048	-	0.000%
5311	Dutchess Cnty N Y Loc Dev Corp 4 07/01/2046	-	0.000%
5312	Indiana Fin Auth Hwy Rev 5 06/01/2028	-	0.000%
5313	Georgia St 4 02/01/2036	-	0.000%
5314	Philadelphia Pa Wtr & Wastewtr 5 09/01/2037	-	0.000%
5315	Los Angeles Calif Dept Wtr & P 5 07/01/2031	-	0.000%
5316	Jea Fla Elec Sys Rev 5 10/01/2027	-	0.000%
5317	Micron Technology Inc 5.327 02/06/2029	-	0.000%
5318	South Carolina St Pub Svcs Aut 4 12/01/2045	-	0.000%
5319	New York City Ny Muni Wtr Finauth 4 06/15/2033	-	0.000%
5320	New Jersey St Transn Tr Fd Aut 4.1 06/15/2031	-	0.000%
5321	King Cnty Wash Swr Rev 5 01/01/2036	-	0.000%
5322	Bs31F03 Irs USD R V 12Muscpi Is31F14 Ccpinflationzero	-	0.000%
5323	Discover Financial Svs 7.964% 11/2/2034	-	0.000%
5324	Washington St 5 08/01/2036	-	0.000%
5325	Monroe Cnty Ny Indl Dev Corp Reven 4 07/01/2043	-	0.000%
5326	Virginia College Bldg Auth Va 3 02/01/2037	-	0.000%
5327	Minnesota St 5 09/01/2028	-	0.000%
5328	New Zealand Government Bond 1.5 2031-05-15	-	0.000%
5329	Maryland St 5 08/01/2027	-	0.000%
5330	Connecticut St Spl Tax Oblig R 5 08/01/2027	-	0.000%
5331	Springdale Ark Sales & Use Tax 4.25 08/01/2053	-	0.000%
5332	Philadelphia Pa Sch Dist 5 09/01/2044	-	0.000%
5333	New Jersey St Transn Tr Fd Aut 4 06/15/2040	-	0.000%
5334	Las Vegas Sands Corp 3.5% 8/18/2026	-	0.000%
5335	Los Angeles Calif Cmnty Colleg 5 08/01/2026	-	0.000%
5336	FNMA 20YR UMBS 2.5 10/01/2040	-	0.000%
5337	NEW YORK N Y CITY TRANSITIONAL 5 05/01/2047	-	0.000%
5338	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052	-	0.000%
5339	New York N Y City Transitional 5 11/01/2028	-	0.000%
5340	Harris Cnty Tex Toll Rd Rev 5 08/15/2036	-	0.000%
5341	VIRGINIA COMWLTH TRANSN BRD TR 5 05/15/2031	-	0.000%
5342	Texas St 5 10/01/2030	-	0.000%
5343	New York N Y City Transitional 5 05/01/2032	-	0.000%
5344	CALIFORNIA ST 5 08/01/2029	-	0.000%
5345	Minnesota Pub Facs Auth St Rev 5 03/01/2035	-	0.000%
5346	Salt Riv Proj Agric Impt & Pwr 5 01/01/2034	-	0.000%
5347	Philadelphia Pa Wtr & Wastewtr 5.25 09/01/2049	-	0.000%
5348	California St 5 12/01/2028	-	0.000%
5349	New Mexico St Severance Tax 5 07/01/2030	-	0.000%
5350	Miami-Dade Cnty Fla Seaport Re 4 10/01/2043	-	0.000%
5351	Metropolitan Wtr Dist Southn C 5 07/01/2040	-	0.000%
5352	Wisconsin St 5 05/01/2030	-	0.000%
5353	Illinois St 5 05/01/2031	-	0.000%
5354	Central Fla Expwy Auth Sr Lien 4 07/01/2036	-	0.000%
5355	New York St Dorm Auth St Pers 5 03/15/2033	-	0.000%
5356	Washington St 5 02/01/2044	-	0.000%
5357	China Green Electricity Investment Of Tianjin Co Ltd	-	0.000%
5358	New Jersey St Transn Tr Fd Aut 5 06/15/2037	-	0.000%
5359	Kentucky St Ppty & Bldgs Commn 5 10/01/2032	-	0.000%
5360	Los Angeles Calif Cmnty Colleg 4 08/01/2037	-	0.000%
5361	San Diego Calif Pub Facs Fing 5 05/15/2047	-	0.000%
5362	Allegheny Cnty Pa 4 11/01/2045	-	0.000%
5363	New York N Y City Transitional 4 05/01/2040	-	0.000%
5364	South Carolina St Pub Svcs Aut 5 12/01/2037	-	0.000%
5365	New Jersey St Transn Tr Fd Aut 5 06/15/2036	-	0.000%
5366	Oregon St 5 05/01/2036	-	0.000%
5367	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 2039-07-08	-	0.000%
5368	California St 4 09/01/2027	-	0.000%
5369	Abertis France Sas 1.475 2031-01-18	-	0.000%
5370	Dallas Tex 3.125 02/15/2035	-	0.000%
5371	Louisiana Loc Govt Environment 5 08/15/2034	-	0.000%
5372	Texas St Wtr Dev Brd 5 04/15/2029	-	0.000%
5373	Miami-Dade Cnty Fla Sch Dist 5 03/15/2052	-	0.000%
5374	Uniform Mortgage-Backed Security, Tba, 4.00%, Due 11/01/2055 4 2055-11-01	-	0.000%
5375	Metropolitan Govt Nashville & 5.25 05/01/2053	-	0.000%
5376	Minnesota St 4 09/01/2039	-	0.000%
5377	California St 5 11/01/2026	-	0.000%
5378	New York N Y City Transitional 5 08/01/2029	-	0.000%
5379	Virginia St Pub Bldg Auth Pub 5 08/01/2037	-	0.000%
5380	Massachusetts St 5 10/01/2052	-	0.000%
5381	Kentucky St Ppty & Bldgs Commn 5 04/01/2038	-	0.000%
5382	Denver Colo City & Cnty Ctfs P 5.375 06/01/2043	-	0.000%
5383	San Diego Cnty Calif Wtr Auth 4 05/01/2034	-	0.000%
5384	Tarrant Regl Wtr Dist Tex Wtr 4 03/01/2054	-	0.000%
5385	Austin Tex Wtr & Wastewater Sy 5 11/15/2052	-	0.000%
5386	Charter Communications Operating, LLC 5.85% 12/1/2035	-	0.000%
5387	Maryland St 4 03/01/2029	-	0.000%
5388	East Bay Calif Mun Util Dist W 5 06/01/2031	-	0.000%
5389	Chicago Ill Met Wtr Reclamatio 5 12/01/2029	-	0.000%
5390	San Francisco Calif Bay Area R 4 08/01/2047	-	0.000%
5391	Carrollton Tex Fmrs Brh Indpt 5 02/15/2048	-	0.000%
5392	Connecticut St 5 04/15/2033	-	0.000%
5393	Public Fin Auth Wis Lease Dev 5 03/01/2041	-	0.000%
5394	Hudson Cnty N J Impt Auth Leas 5.25 05/01/2051	-	0.000%
5395	Multnomah Cnty Ore Sch Dist No 5 06/15/2028	-	0.000%
5396	Clackamas Cnty Ore Sch Dist No 0 06/15/2036	-	0.000%
5397	Indiana St Fin Auth Wastewater 4 10/01/2035	-	0.000%
5398	New York N Y City Transitional 4 02/01/2042	-	0.000%
5399	Illinois St 5 02/01/2026	-	0.000%
5400	Illinois St 5 07/01/2028	-	0.000%
5401	Ginnie Mae Ii Pool 4 02/20/2048	-	0.000%
5402	Los Angeles Cnty Calif Facs In 4 12/01/2048	-	0.000%
5403	Massachusetts St 5 07/01/2033	-	0.000%
5404	Private Colleges & Univs Auth 4 10/01/2038	-	0.000%
5405	California Infrastructure & Ec 5 11/01/2030	-	0.000%
5406	New York St Dorm Auth Sales Ta 5 03/15/2033	-	0.000%
5407	Oregon St 5 05/01/2043	-	0.000%
5408	District Columbia 5 06/01/2041	-	0.000%
5409	California St Univ Rev 5 11/01/2027	-	0.000%
5410	New York St Dorm Auth Revs Non 5 10/01/2028	-	0.000%
5411	King Cnty Wash Swr Rev 5 07/01/2049	-	0.000%
5412	Michigan St Univ Revs 4 02/15/2044	-	0.000%
5413	Connecticut St Spl Tax Oblig R 5 05/01/2031	-	0.000%
5414	Triborough Brdg & Tunl Auth N 5.25 05/15/2041	-	0.000%
5415	Virginia College Bldg Auth Va 5 02/01/2037	-	0.000%
5416	New York N Y City Mun Wtr Fin 4 06/15/2037	-	0.000%
5417	Us Treasury N/B 08/31 3.75	-	0.000%
5418	Metropolitan Govt Nashville & 5 05/15/2046	-	0.000%
5419	Hurst Euless Bedford Tex Indpt 4 08/15/2050	-	0.000%
5420	North Carolina Tpk Auth Triang 0 01/01/2049	-	0.000%
5421	DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2033	-	0.000%
5422	New York N Y City Mun Wtr Fin 5 06/15/2029	-	0.000%
5423	Salt Lake City Utah Arpt Rev 5 07/01/2047	-	0.000%
5424	Illinois St 5 02/01/2039	-	0.000%
5425	San Antonio Tex Elec & Gas Rev 5 02/01/2027	-	0.000%
5426	New Jersey St Edl Facs Auth Re 5 07/01/2029	-	0.000%
5427	California St 5 10/01/2031	-	0.000%
5428	Ati, Inc., 5.13%, Due 10/01/2031	-	0.000%
5429	Abl Space Systems Ser A-8 Cvt Pfd Stk Pp	-	0.000%
5430	University Calif Revs For Prev 5 05/15/2027	-	0.000%
5431	Massachusetts St 5 11/01/2042	-	0.000%
5432	Dallas Fort Worth Tex Intl Arp 4 11/01/2035	-	0.000%
5433	Sales Tax Securitization Corp 5 01/01/2026	-	0.000%
5434	New Jersey St Transn Tr Fd Aut 5 06/15/2033	-	0.000%
5435	California St 5 10/01/2030	-	0.000%
5436	Miami-Dade Cnty Fla Wtr & Swr 5 10/01/2046	-	0.000%
5437	Metropolitan Pier & Exposition 0 12/15/2041	-	0.000%
5438	Energy Northwest Wash Elec Rev 5 07/01/2039	-	0.000%
5439	Bay Area Toll Auth Calif Toll 5 04/01/2029	-	0.000%
5440	Metropolitan Transn Auth N Y R 3.625 11/15/2037	-	0.000%
5441	CALIFORNIA ST 5 10/01/2026	-	0.000%
5442	Michigan St Trunk Line 4 11/15/2038	-	0.000%
5443	Massachusetts Bay Transn Auth 5 07/01/2027	-	0.000%
5444	Alameda Corridor Transn Auth C 0 10/01/2052	-	0.000%
5445	New York N Y City Transitional 5 02/01/2032	-	0.000%
5446	California St 5 11/01/2027	-	0.000%
5447	New York N Y 5 04/01/2035	-	0.000%
5448	Cypress-Fairbanks Tex Indpt Sc 5 02/15/2027	-	0.000%
5449	New York State Thruway Authority 4 01/01/2039	-	0.000%
5450	Adams & Weld Cntys Colo Sch Di 5 12/01/2040	-	0.000%
5451	Oregon St Dept Transn Hwy User 5 11/15/2042	-	0.000%
5452	Tampa Bay Wtr Fla A Regl Wtr S 5 10/01/2052	-	0.000%
5453	California St 5 12/01/2031	-	0.000%
5454	San Diego Cnty Calif Regl Tran 5 04/01/2029	-	0.000%
5455	Pennsylvania St Tpk Commn Tpk 5 06/01/2028	-	0.000%
5456	Maryland St Dept Transn Cons T 3 09/01/2031	-	0.000%
5457	Delaware Transn Auth Transn Sy 5 07/01/2030	-	0.000%
5458	New York St Urban Dev Corp Rev 5 03/15/2063	-	0.000%
5459	Salt Lake City Utah Pub Utils 5 02/01/2052	-	0.000%
5460	Virginia St Pub Bldg Auth Pub 5 08/01/2033	-	0.000%
5461	Virginia Comwlth Transn Brd Tr 4 05/15/2035	-	0.000%
5462	Washington D C Convention & Sp 5 10/01/2028	-	0.000%
5463	California St 3 03/01/2046	-	0.000%
5464	Connecticut St Spl Tax Oblig R 5 07/01/2027	-	0.000%
5465	Seattle Wash Mun Lt & Pwr Rev 5 07/01/2047	-	0.000%
5466	Washington St 5 08/01/2028	-	0.000%
5467	Connecticut St Spl Tax Oblig R 4 05/01/2036	-	0.000%
5468	San Joaquin Hills Calif Transn 5 01/15/2033	-	0.000%
5469	Tarrant Regl Wtr Dist Tex Wtr 5 03/01/2030	-	0.000%
5470	San Diego Calif Uni Sch Dist 5 07/01/2048	-	0.000%
5471	Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2047	-	0.000%
5472	Illinois St 4 10/01/2037	-	0.000%
5473	Metropolitan Wtr Dist Southn C 2.5 07/01/2026	-	0.000%
5474	Brunswick Ohio City Sch Dist 5.5 12/01/2060	-	0.000%
5475	Texas St 5 10/01/2026	-	0.000%
5476	California St 5 11/01/2036	-	0.000%
5477	Inf Swap Em Ni 2.7 04/15/23- 30Y Lch /Float/	-	0.000%
5478	Hamilton Cnty Ind Pub Bldg Cor 4 01/10/2050	-	0.000%
5479	California Infrastructure & Ec 5 10/01/2052	-	0.000%
5480	New Jersey St Tpk Auth Tpk Rev 5 01/01/2046	-	0.000%