SHM ETF top 10 holdings are 5.4% of the fund as of Jun 30, 2026

$47.76

AUM$3.5B

TER0.20%

Holdings1,032

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SHM ETF top 10 holdings are 5.4% of the fund as of Jun 30, 2026

$47.76

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

AUM$3.5B

TER0.20%

Holdings1,032

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SHM holds 5.4% of its assets in its 10 largest positions as of Jun 30, 2026. SHM is State Street SPDR Nuveen ICE Short Term Municipal Bond ETF.

Showing top 50 of 984 holdings · as of Jun 30, 2026

SHM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fwdp 30Y Rtr 4.337500 14-Jul-2027	0.93%	0.9%	$32.39M	-	-
2	Debt	King County School District No 403 Renton	0.69%	1.6%	$24.18M	-	-
3	—	L3328771.SRDUP	0.62%	2.2%	$21.61M	-	-
4	Debt	Cas	0.53%	2.8%	$18.44M	-	-
5	Debt	Cas	0.49%	3.3%	$17.17M	-	-
6	—	Eni Usa Inc Company Guar 11/27 7.3	0.46%	3.7%	$16.10M	-	-
7	Debt	NycFinancials · Thrifts	0.45%	4.2%	$15.74M	Financials	Thrifts
8	—	USD/EUR Fwd 20260123 Sbosgb2X	0.41%	4.6%	$14.16M	-	-
9	Debt	Trbtrn	0.41%	5.0%	$14.13M	-	-
10	Debt	Nyc	0.40%	5.4%	$13.88M	-	-
11	—	Canton Of Basel-Landschaft 1 2040-03-05	0.37%	5.8%	$12.74M	-	-
12	Debt	Erp Operating Lp Sr Unsecured 03/28 3.5	0.36%	6.1%	$12.65M	-	-
13	Debt	Mdstrn	0.36%	6.5%	$12.65M	-	-
14	Debt	Ccedev	0.34%	6.8%	$11.89M	-	-
15	Debt	Cts	0.33%	7.2%	$11.55M	-	-
16	Debt	Kyspwr	0.32%	7.5%	$11.17M	-	-
17	Debt	Eawwtr	0.32%	7.8%	$11.12M	-	-
18	Debt	Pri	0.31%	8.1%	$10.64M	-	-
19	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.31%	8.4%	$10.91M	-	-
20	—	New York Life Global Funding	0.31%	8.7%	$10.96M	-	-
21	Debt	Hpefs Equipment Trust 2025-1	0.31%	9.0%	$10.91M	-	-
22	Debt	San Francisco Municipal Transportation Agency	0.31%	9.3%	$10.85M	-	-
23	Debt	Ils	0.31%	9.7%	$10.89M	-	-
24	Debt	Ils	0.31%	10.0%	$10.95M	-	-
25	Debt	Ils	0.30%	10.3%	$10.47M	-	-
26	Debt	Losutl	0.30%	10.6%	$10.46M	-	-
27	Debt	Ncsgen	0.30%	10.9%	$10.34M	-	-
28	Debt	CtsgenFinancials · Banks	0.30%	11.2%	$10.53M	Financials	Banks
29	—	City Of Dallas Tx 5 2028-02-15Financials · Banks	0.30%	11.5%	$10.60M	Financials	Banks
30	Debt	Vasfac	0.30%	11.8%	$10.49M	-	-
31	Debt	Japan Government Ten Year Bond 0.1 2029-12-20	0.30%	12.1%	$10.42M	-	-
32	Debt	Loshgr	0.30%	12.4%	$10.52M	-	-
33	Debt	Ccedev	0.29%	12.7%	$10.18M	-	-
34	Debt	Helmerich & Payne Inc	0.29%	12.9%	$10.27M	-	-
35	Debt	Nychsg	0.29%	13.2%	$10.12M	-	-
36	Debt	Nycutl	0.28%	13.5%	$9.89M	-	-
37	Debt	Ccedev	0.28%	13.8%	$9.65M	-	-
38	Debt	Mds	0.28%	14.1%	$9.73M	-	-
39	Debt	Baytrn	0.27%	14.3%	$9.30M	-	-
40	Debt	Tns	0.27%	14.6%	$9.50M	-	-
41	Debt	Maiutl	0.27%	14.9%	$9.41M	-	-
42	Debt	Stiscd	0.27%	15.2%	$9.47M	-	-
43	—	New York State Dormitory Authority 5 2028-10-01Financials · Thrifts	0.27%	15.4%	$9.45M	Financials	Thrifts
44	Debt	Sactrn	0.26%	15.7%	$8.90M	-	-
45	Debt	Mds	0.26%	15.9%	$9.06M	-	-
46	Debt	Loshgr	0.26%	16.2%	$8.91M	-	-
47	Debt	5 Year Us Treasury Note Future Mar26	0.26%	16.5%	$8.99M	-	-
48	—	Altria Group Inc 3.4000% Mat 02/04/2041	0.26%	16.7%	$9.22M	-	-
49	Debt	Ctshgr	0.26%	17.0%	$9.06M	-	-
50	Debt	Oksscd	0.25%	17.2%	$8.54M	-	-
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SHM ETF All Holdings

SHM holdings total 1032 positions. The top 10 holdings account for 5.4% of the fund, led by Fwdp 30Y Rtr 4.337500 14-Jul-2027 at 0.9%, King County School District No 403 Renton 4 12/01/2041 at 0.7%, L3328771.SRDUP at 0.6%.

SHM portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 6.1%.

SHM sectors provide a detailed breakdown. SHM overlap shows how holdings compare to other funds in your portfolio.

Compare SHM

SHM vs SPY SHM vs QQQ SHM vs VOO SHM vs VTI SHM vs IVV SHM vs SCHD SHM vs VYM SHM vs VXUS

SHM ETF Holdings

984 of 1032 holdings

Sector

Industry

Sort By

1
Fwdp 30Y Rtr 4.337500 14-Jul-2027
Other
0.93%
2
King County School District No 403 Renton 4 12/01/2041
Other
0.69%
3
L3328771.SRDUP
Other
0.62%
4
Cas 5.000 03/01/29
Other
0.53%
5
Cas 5.000 09/01/28
Other
0.49%
6
Eni Usa Inc Company Guar 11/27 7.3
Other
0.46%
7
Nyc 5.000 08/01/27
NY NYC 5 08/01/2027Financials
0.45%
8
USD/EUR Fwd 20260123 Sbosgb2X
Other
0.41%
9
Trbtrn 5.000 11/15/28
Other
0.41%
10
Nyc 5.000 09/01/27
Other
0.40%
11
Canton Of Basel-Landschaft 1 2040-03-05
Other
0.37%
12
Erp Operating Lp Sr Unsecured 03/28 3.5
Other
0.36%
13
Mdstrn 5.000 10/01/30
Other
0.36%
14
Ccedev 4.000 05/01/53
Other
0.34%
15
Cts 5.000 07/15/27
Other
0.33%
16
Kyspwr 5.250 06/01/55
Other
0.32%
17
Eawwtr 3.125 09/01/26
Other
0.32%
18
Pri 5.000 08/01/30
Other
0.31%
19
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049
Other
0.31%
20
New York Life Global Funding
Other
0.31%
21
Hpefs Equipment Trust 2025-1 4.43 09/20/2032
Other
0.31%
22
San Francisco Municipal Transportation Agency 5 03/01/2051
Other
0.31%
23
Ils 5.250 09/01/29
Other
0.31%
24
Ils 5.000 09/01/30
Other
0.31%
25
Ils 5.250 09/01/27
Other
0.30%
26
Losutl 5.000 07/01/28
Other
0.30%
27
Ncsgen 5.000 05/01/28
Other
0.30%
28
CTSGEN 5.000 07/01/28
CT CTSGEN 5 07/01/20Financials
0.30%
29
City Of Dallas Tx 5 2028-02-15
TX DAL 5 02/15/2028Financials
0.30%
30
Vasfac 5.000 08/01/27
Other
0.30%
31
Japan Government Ten Year Bond 0.1 2029-12-20
Other
0.30%
32
Loshgr 5.000 08/01/27
Other
0.30%
33
Ccedev 5.250 11/01/54
Other
0.29%
34
Helmerich & Payne Inc 2.9 09/29/2031
Other
0.29%
35
Nychsg 3.250 11/01/65
Other
0.29%
36
Nycutl 5.000 06/15/28
Other
0.28%
37
Ccedev 5.000 02/01/31
Other
0.28%
38
Mds 4.000 03/01/29
Other
0.28%
39
Baytrn 5.000 04/01/27
Other
0.27%
40
Tns 5.000 05/01/28
Other
0.27%
41
Maiutl 5.000 09/01/53
Other
0.27%
42
Stiscd 5.000 02/01/29
Other
0.27%
43
New York State Dormitory Authority 5 2028-10-01
NY NYSHGR 5 10/01/20Financials
0.27%
44
Sactrn 5.000 10/01/28
Other
0.26%
45
Mds 5.000 03/15/29
Other
0.26%
46
Loshgr 5.000 08/01/28
Other
0.26%
47
5 Year Us Treasury Note Future Mar26
Other
0.26%
48
Altria Group Inc 3.4000% Mat 02/04/2041
Other
0.26%
49
Ctshgr 5.000 07/01/64
Other
0.26%
50
Oksscd 3.000 07/01/27
Other
0.25%
51
New York N Y City Transitional 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials
0.25%
52
Haul Hub Ser B Cvt Pfd Stock Pp
Other
0.25%
53
Drb5382251.Srdup 29.53 2030-05-22
Other
0.24%
54
Mad 5.000 10/01/29
Other
0.24%
55
Pas 5.000 04/01/30
Other
0.24%
56
Dan 4.000 06/01/27
Other
0.24%
57
Landesbank Baden-Wuerttemberg 2.375 2028-10-31
Other
0.24%
58
Sdgedu 5.000 07/01/28
Other
0.24%
59
Unihgr 5.000 08/01/30
Other
0.24%
60
Cts 5.000 09/15/30
Other
0.24%
61
Mas 5.000 10/01/27
Other
0.24%
62
Cash Collateral Usd Hsbsw
Other
0.24%
63
Ils 5.000 11/01/28
Other
0.24%
64
Sfowtr 5.000 11/01/29
Other
0.23%
65
Nyshgr 5.000 03/15/28
Other
0.23%
66
Bbeutl 5.250 02/01/53
Other
0.23%
67
Nyc 5.000 08/01/29
Other
0.23%
68
Nrttrn 5.000 01/01/30
Other
0.23%
69
Tpic Rollup Sr Term Notes Pp 45.69368341 46366 2026-12-10
Other
0.23%
70
Maiutl 5.000 12/01/52
Other
0.23%
71
Was 5.000 06/01/30
Other
0.23%
72
Pri 5.000 08/01/27
Other
0.23%
73
Dte Electric Co 3.7 03/15/2045
Other
0.23%
74
Txs 5.000 10/01/28
Other
0.23%
75
Disgen 5.000 10/01/29
Other
0.22%
76
Hartrn 5.000 08/15/28
Other
0.22%
77
Ccedev 5.000 02/01/54
Other
0.22%
78
Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044
Other
0.22%
79
Ohs 5.000 11/01/29
Other
0.22%
80
Uwahgr 5.000 04/01/29
Other
0.22%
81
Nycutl 5.000 06/15/29
Other
0.22%
82
Caisse Francaise De Financement Local Sa 0.75 2027-01-11
Other
0.22%
83
Maiutl 4.000 07/01/52
Other
0.21%
84
E.On Se 3.75% 01/15/2036
Other
0.21%
85
Ossscd 5.000 02/01/28
Other
0.21%
86
Portrn 5.000 12/01/28
Other
0.21%
87
Tamhgr 5.000 07/01/29
Other
0.21%
88
Losscd 5.000 07/01/28
Other
0.21%
89
Kyspwr 4.000 08/01/52
Other
0.21%
90
Tmgutl 5.500 01/01/54
Other
0.21%
91
Sfowtr 5.000 11/01/30
Other
0.21%
92
Uniutl 5.000 03/15/30
Other
0.20%
93
Tnsutl 5.000 05/01/53
Other
0.20%
94
Amazon.Com Inc 4.8% 12/5/2034
Other
0.20%
95
Ccedev 5.000 07/01/53
Other
0.20%
96
AUDUSD Crncy Fut Mar26
Other
0.20%
97
Vachgr 5.000 02/01/29
Other
0.20%
98
Jacscd 4.000 03/01/28
Other
0.20%
99
Nyshsg 3.150 05/01/65
Other
0.20%
100
European Stability Mechanism 0.75 2028-09-05
Other
0.19%
101
Met 4.000 01/01/28
Other
0.19%
102
Casmed 5.000 10/01/50
Other
0.19%
103
Njstrn 5.000 06/15/30
Other
0.19%
104
Jpmorgan Chase & Co 4.45 12/05/2029
Other
0.19%
105
Metwtr 3.000 07/01/27
Other
0.19%
106
Wis 5.000 05/01/27
Other
0.18%
107
Ncepwr 5.000 12/01/54
Other
0.18%
108
Freddie Mac Gold Pool 5.5 06/01/2033
Other
0.18%
109
Ncs 5.000 06/01/30
Other
0.18%
110
Danish Krone
Other
0.18%
111
Tgypwr 4.000 12/01/51
Other
0.18%
112
Tgypwr 5.000 10/01/54
Other
0.18%
113
Vastrn 5.000 09/15/30
Other
0.18%
114
Seepwr 5.250 01/01/54
Other
0.18%
115
Maiutl 5.000 07/01/53
Other
0.18%
116
Palvella Therapeutics Inc - Cvr (Dec 2024)
Other
0.18%
117
Dis 5.000 06/01/28
Other
0.18%
118
Nyshgr 5.000 03/15/30
Other
0.18%
119
Ccedev 4.000 10/01/52
Other
0.18%
120
Nyswtr 5.000 06/15/27
CA SONHGR 5 08/01/20Financials
0.18%
121
Cysscd 5.000 02/15/28
Other
0.18%
122
Cigna Group/The 3.05 10/15/2027
Other
0.18%
123
Cas 5.000 11/01/27
CA CAS 5 11/01/2027Financials
0.17%
124
Maswtr 5.000 08/01/27
MA MASWTR 5 08/01/20Utilities
0.17%
125
Gatx Corp 4.55% 11/7/2028
Other
0.17%
126
Col 5.000 04/01/29
Other
0.17%
127
Cenpwr 5.000 05/01/54
Other
0.17%
128
Bbeutl 5.500 06/01/49
Other
0.17%
129
Wis 5.000 05/01/28
Other
0.17%
130
Maiutl 5.000 05/01/54
Other
0.17%
131
Maiutl 5.000 06/01/53
Other
0.17%
132
Sjbctf 3.000 06/01/37
Other
0.17%
133
Nigeria Omo Bill
Other
0.16%
134
Lasfac 2.500 04/01/36
Other
0.16%
135
Njsdev 5.000 03/01/28
Other
0.16%
136
Flshgr 5.000 10/01/29
Other
0.16%
137
Nychsg 3.750 05/01/65
Other
0.16%
138
Mec 5.000 02/01/29
Other
0.16%
139
Ils 5.000 02/01/27
Other
0.16%
140
Fhlmc 20Yr Umbs 3 04/01/2040
Other
0.16%
141
Aldscd 5.000 02/15/29
Other
0.16%
142
Maswtr 5.000 02/01/29
Other
0.16%
143
Lostrn 5.000 06/01/31
Other
0.16%
144
Yellow Cake Plc Swap Nm
Other
0.16%
145
Dal 5.000 02/15/29
Other
0.16%
146
Japan Government Thirty Year Bond 1.7 2033-06-20
Other
0.16%
147
Nyc 5.000 08/01/29
Other
0.16%
148
Pnoscd 5.000 02/15/29
Other
0.16%
149
Mnsgen 5.000 03/01/28
Other
0.16%
150
Unvhgr 5.000 05/15/30
WA KINSCD 5 12/01/20Financials
0.16%
151
New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
Other
0.16%
152
Kyspwr 5.000 05/01/55
Other
0.16%
153
Mcafee Corp 7.38 02/15/2030
Other
0.16%
154
Ohspol 5.000 12/01/29
Other
0.16%
155
Haredu 5.000 07/01/31
Other
0.16%
156
Ndsfin 5.000 10/01/29
Other
0.16%
157
Loews Corp Sr Unsecured 02/35 6
Other
0.16%
158
Burpol 2.900 12/01/49
Other
0.16%
159
Azstrn 5.000 07/01/30
Other
0.16%
160
Ron/USD Fwd 20260113 Mrmdus33
Other
0.16%
161
Lostrn 5.000 06/01/30
Other
0.16%
162
Fscscd 5.000 02/15/29
Other
0.16%
163
Great Lakes Water Authority Water Supply System Revenue 4 07/01/2026
Other
0.16%
164
Gas 5.000 07/01/31
Other
0.16%
165
Pastrn 5.000 06/01/30
Other
0.16%
166
Njstrn 5.000 12/15/27
MA MASWTR 5 02/01/20Utilities
0.15%
167
Bos 5.000 11/01/27
Other
0.15%
168
Unvhgr 5.000 05/15/29
Other
0.15%
169
Taredu 5.000 11/15/64
Other
0.15%
170
Trbtrn 5.000 11/15/28
Other
0.15%
171
Maiutl 5.000 04/01/54
Other
0.15%
172
Three-Month Sofr
Other
0.15%
173
Ucohgr 5.000 10/01/28
Other
0.15%
174
Nmsgen 5.000 07/01/29
Other
0.15%
175
Sanwtr 5.000 05/15/29
Other
0.15%
176
Flsedu 5.000 06/01/28
Other
0.15%
177
Chescd 5.000 02/01/28
Other
0.15%
178
Ginnie Mae Ii Pool 4 02/20/2045
Other
0.15%
179
Oksdev 5.000 04/01/28
Other
0.15%
180
Enepwr 5.000 07/01/28
Other
0.15%
181
Lower Colorado River Authority 5 05/15/2044
Other
0.15%
182
Stnpwr 5.000 04/01/55
Other
0.15%
183
Unihgr 5.000 08/15/28
Other
0.15%
184
Kyspwr 4.000 02/01/50
Other
0.15%
185
Flsedu 5.000 06/01/29
Other
0.15%
186
Fhlmc 15Yr Umbs Mirror 3.5 06/01/2033
Other
0.15%
187
Trbtrn 5.000 03/15/29
Other
0.15%
188
Ftwutl 5.000 02/15/28
Other
0.15%
189
Claapt 5.000 07/01/28
Other
0.15%
190
Cenpwr 5.000 05/01/53
Other
0.15%
191
Losutl 5.000 07/01/30
Other
0.15%
192
Claapt 5.000 07/01/29
Other
0.15%
193
Gas 4.000 07/01/27
Other
0.15%
194
Losscd 5.000 07/01/31
Other
0.15%
195
Alahgr 5.000 02/15/28
Other
0.15%
196
Clatrn 5.000 07/01/28
Other
0.15%
197
Dalscd 5.000 02/15/28
TX DALSCD 5 02/15/20Financials
0.15%
198
Idaho State Building Authority 5 06/01/2029
ID IDSFAC 5 06/01/20Financials
0.15%
199
Kysfac 5.000 04/01/29
MA MASWTR 5 02/01/20Utilities
0.15%
200
Mas 5.000 11/01/28
MA MAS 5 11/01/2028Financials
0.15%
201
New Jersey Health Care Facilities Financing Authority
Other
0.15%
202
Njstrn 5.000 01/01/29
NJ NJSTRN 5 01/01/20Financials
0.15%
203
Unihgr 5.000 07/01/28
TX UNIHGR 5 07/01/20Consumer Discretionary
0.15%
204
Washington St Was 07/28 Fixed 5
WA WAS 5 07/01/2028Financials
0.15%
205
205262018.Srdlc
Other
0.15%
206
Was 5.000 07/01/29
Other
0.15%
207
Masdev 5.000 07/01/30
Other
0.15%
208
Cashgr 5.000 11/01/29
Other
0.15%
209
Stnpwr 5.000 07/01/29
Other
0.15%
210
Ohs 5.000 09/15/28
Other
0.15%
211
Losapt 5.000 05/15/29
CA LOSAPT 5 05/15/20Financials
0.14%
212
Nhsmed 3.300 06/01/38
Other
0.14%
213
General Motors Finl Co 4.35% 1/17/2027
Other
0.14%
214
Nyshsg 3.150 05/01/66
Other
0.14%
215
Fccu Auto Receivables Trust 2025-1 5.18 05/15/2031
Other
0.14%
216
Misfin 5.000 11/15/28
Other
0.14%
217
Ilstrn 5.000 01/01/31
Other
0.14%
218
United Mexican States Sr Unsecured 02/52 4.4
Other
0.14%
219
Blackrock Funding Inc 4.7 03/14/2029
Other
0.14%
220
Morgan Stanley 6.41 11/01/2029
Other
0.14%
221
Pas 5.000 09/01/29
Other
0.14%
222
7730045.Srdsq 6.16 2025-10-26
Other
0.14%
223
Njs 2.000 06/01/29
Other
0.14%
224
Mdstrn 5.000 07/01/29
Other
0.14%
225
Sdgedu 5.000 07/01/29
Other
0.14%
226
Nycgen 5.000 11/01/28
Other
0.14%
227
Nycfac 5.000 07/15/30
Other
0.14%
228
Nychsg 3.100 11/01/45
Other
0.14%
229
Casfac 5.000 09/01/30
Other
0.13%
230
Las 5.000 05/01/30
Other
0.13%
231
Unvhgr 5.000 04/01/30
Other
0.13%
232
Unvhgr 5.000 04/01/30
Other
0.13%
233
Alabama Power Company 5.1 04/02/2035
Other
0.13%
234
Alautl 5.000 12/01/27
Other
0.13%
235
Njsdev 5.000 11/01/29
Other
0.13%
236
New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb
NJ NJSDEV 5 07/01/20Financials
0.13%
237
Dtsscd 5.000 08/01/28
Other
0.13%
238
Nyshgr 5.000 07/01/29
Other
0.13%
239
Ebywtr 5.000 06/01/30
Other
0.13%
240
State Of Wisconsin 5 05/01/2029
Other
0.13%
241
Nyshsg 3.200 05/01/65
Other
0.13%
242
Transocean International Ltd 0.0825 05/15/2029
Other
0.13%
243
Lslpwr 5.000 09/01/30
Other
0.13%
244
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other
0.13%
245
Las 6.000 09/01/30
Other
0.13%
246
Boston Properties Lp 2.55% 4/1/2032
Other
0.13%
247
Minmed 5.000 11/15/53
Other
0.13%
248
Regtrn 5.000 11/01/27
Other
0.13%
249
Greedu 5.000 12/01/28
Other
0.13%
250
Nrttrn 5.000 01/01/27
Other
0.13%
251
San Antonio-A 5 2029-02-01
TX SANUTL 5 02/01/20Utilities
0.12%
252
Wak 5.000 05/01/28
Other
0.12%
253
Ccedev 5.000 12/01/53
Other
0.12%
254
Ksstrn 5.000 09/01/28
Other
0.12%
255
Goldman Sachs Group Inc/The 5.07 01/21/2037
Other
0.12%
256
Nyshsg 3.600 11/01/64
Other
0.12%
257
Mondev 4.100 06/01/29
Other
0.12%
258
Maiutl 4.000 09/01/52
Other
0.12%
259
Bbeutl 5.250 12/01/53
Other
0.12%
260
Seepwr 5.000 05/01/53
Other
0.12%
261
Casdev 3.250 08/01/29
Other
0.12%
262
Cas 5.000 04/01/31
Other
0.12%
263
EUR/USD Forward
Other
0.12%
264
Japan Expressway Holding And Debt Repayment Agency 1.338 2034-10-31
Other
0.12%
265
Utlutl 5.000 12/15/28
Other
0.12%
266
Txswtr 5.000 10/15/28
Other
0.12%
267
Tulsa County Industrial Authority 5 2032-09-01
Other
0.12%
268
Unihgr 5.000 04/01/34
Other
0.12%
269
Ldn 5.000 12/01/30
Other
0.12%
270
Esdscd 5.000 08/01/28
Other
0.12%
271
Chaedu 5.000 12/01/28
Other
0.12%
272
Fw5382796.Srdup
Other
0.12%
273
Morgan Stanley 4.24 01/09/2030
Other
0.12%
274
Esdpwr 5.500 11/01/53
Other
0.12%
275
Btygen 5.000 11/01/28
Other
0.12%
276
Goldman Sachs Group Inc 1.5 12/07/2027
Other
0.12%
277
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.12%
278
Illinois (state Of), Series 2016 D, Ref. Rb
Other
0.12%
279
Lexington County Health Services District Inc
Other
0.12%
280
Nms 5.500 03/01/28
Other
0.12%
281
North Carolina St Ltd Oblig 5% May 01, 2029
NC NCSGEN 5 05/01/20Financials
0.12%
282
Sanutl 5.000 02/01/29
TX SANUTL 5 02/01/20Utilities
0.12%
283
Mobpol 2.750 07/15/34
Other
0.12%
284
Porutl 5.000 12/01/28
Other
0.12%
285
Salagr 5.000 01/01/29
Other
0.12%
286
Ncmpwr 5.000 01/01/30
Other
0.12%
287
Union Electric Co 1St Mortgage 03/32 2.15
Other
0.12%
288
Casgen 5.000 04/01/36
Other
0.11%
289
California State Public Works Board 5 12/01/2029
Other
0.11%
290
Cts 4.000 06/01/28
Other
0.11%
291
Alltrn 5.000 03/01/29
Other
0.11%
292
Cbttrn 5.000 12/01/29
Other
0.11%
293
Njstrn 5.000 06/15/29
Other
0.11%
294
Nyshgr 5.000 10/01/27
Other
0.11%
295
Humana Inc 5.75 03/01/2028
Other
0.11%
296
Was 5.000 08/01/28
Other
0.11%
297
Iasgen 5.000 08/01/30
Other
0.11%
298
Royal Bank Of Canada Sr Unsecured 10/27 Var
Other
0.11%
299
Ilstrn 5.000 01/01/31
Other
0.11%
300
Azshgr 5.000 07/01/28
Other
0.11%
301
Ncsmed 5.000 06/01/55
Other
0.11%
302
US Dollar
Other
0.11%
303
Nycgen 5.000 11/01/30
Other
0.11%
304
State Of North Carolina 5 2028-05-01
Other
0.11%
305
India Government Bond
Other
0.11%
306
Pnoscd 5.000 02/15/30
Other
0.11%
307
Fannie Mae Pool 2.5 10/01/2035
Other
0.11%
308
Ilspwr 5.000 02/01/30
Other
0.11%
309
Casdev 5.000 10/01/28
Other
0.11%
310
Portrn 4.000 12/01/27
Other
0.11%
311
State Of Illinois Sales Tax Revenue 4 07/24/2026
Other
0.11%
312
Ccedev 5.500 10/01/54
Other
0.11%
313
Wismed 5.000 08/15/54
Other
0.11%
314
Melpwr 5.000 01/01/28
Other
0.11%
315
8550264.Srdsq
Other
0.10%
316
Mas 5.500 08/01/30
Other
0.10%
317
Ctsgen 5.000 03/01/30
Other
0.10%
318
Fannie Mae Pool 3 01/01/2030
Other
0.10%
319
Chautl 5.000 07/01/31
Other
0.10%
320
Masdev 5.000 07/01/30
Other
0.10%
321
Mostrn 5.000 05/01/31
Other
0.10%
322
7727356.Srdsq 5.34 2025-10-26
Other
0.10%
323
Maswtr 5.000 02/01/30
Other
0.10%
324
Disutl 5.000 10/01/30
Other
0.10%
325
Mostrn 5.000 05/01/30
Other
0.10%
326
Chescd 3.000 08/01/27
Other
0.10%
327
Lougen 5.000 09/01/28
Other
0.10%
328
City Of St Louis Mo Airport Revenue 5.5 07/01/2029
Other
0.10%
329
Misfac 5.000 10/15/27
Other
0.10%
330
Allegheny County Hospital Development Authority
Other
0.10%
331
Chicago Il Go 20a 5.0% 01-01-29
IL CHI 5 01/01/2029Financials
0.10%
332
Ctsgen 5.000 07/01/27
Other
0.10%
333
Ginnie Mae Ii Pool 4.5 10/20/2041
Other
0.10%
334
Cftdev 5.000 06/01/31
Other
0.10%
335
Kentucky State Property & Building Commission 5 11/01/2027
Other
0.10%
336
Ausscd 5.000 08/01/28
Other
0.10%
337
Mds 5.000 06/01/31
Other
0.10%
338
Ucohgr 4.000 06/01/28
Other
0.10%
339
Austria (Republic Of) 3.45% 10/20/2030
Other
0.10%
340
Ohs 5.000 09/01/29
Other
0.10%
341
Kinutl 5.000 01/01/28
Other
0.10%
342
Lamscd 5.000 02/15/30
Other
0.10%
343
Pashgr 5.000 08/15/31
Other
0.10%
344
Mettrn 5.000 07/01/28
Other
0.10%
345
Marmed 5.000 12/01/30
Other
0.10%
346
Cha 5.000 07/01/28
Other
0.10%
347
Mec 5.000 02/01/30
Other
0.10%
348
Njs 5.000 06/01/29
Other
0.10%
349
Matpol 2.600 11/01/29
Other
0.10%
350
Wishsg 3.100 11/01/56
Other
0.09%
351
Txstrn 5.000 04/01/30
Other
0.09%
352
Ilsgen 5.000 06/15/30
Other
0.09%
353
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2036
Other
0.09%
354
Ohstrn 5.000 02/15/31
Other
0.09%
355
Saltaire Finance Plc 1.527 2051-11-23
Other
0.09%
356
Lwcgen 5.000 05/15/30
Other
0.09%
357
Nychsg 3.150 05/01/66
Other
0.09%
358
Methgr 5.000 07/01/29
Other
0.09%
359
University Of California 5 11/15/2039
Other
0.09%
360
Leimed 5.000 04/01/30
Other
0.09%
361
Ucohgr 4.000 06/01/27
Other
0.09%
362
Nyshgr 5.000 07/01/28
Other
0.09%
363
Maiutl 5.000 05/15/29
Other
0.09%
364
Humscd 5.000 02/15/29
Other
0.09%
365
Mas 5.000 03/01/29
Other
0.09%
366
Scagen 5.000 06/01/29
Other
0.09%
367
Ndirs
Other
0.09%
368
Casfac 5.000 09/01/28
Other
0.09%
369
Prh 5.000 10/01/27
Other
0.09%
370
Grtwtr 5.000 07/01/30
Other
0.09%
371
Nyshsg 3.100 05/01/56
Other
0.09%
372
212534647.Srdlc
Other
0.09%
373
Nyc 5.000 08/01/28
Other
0.09%
374
Metpwr 5.000 05/15/28
Other
0.09%
375
Unihgr 5.000 07/01/30
Other
0.09%
376
Seapwr 5.000 07/01/27
Other
0.09%
377
Nrescd 5.000 08/01/29
Other
0.09%
378
Porwtr 5.000 05/01/29
Other
0.09%
379
Lamb Weston Hldgs 4.875% 5/15/2028
Other
0.09%
380
Insmed 5.000 10/01/60
Other
0.09%
381
Nvs 5.000 05/01/30
Other
0.09%
382
Square 6.09 46431 2027-02-13
Other
0.09%
383
Nycgen 5.000 11/01/27
Other
0.09%
384
Casgen 5.000 04/01/38
Other
0.09%
385
Stryker Corp 4.55 02/10/2027
Other
0.09%
386
Misfac 5.000 10/15/28
Other
0.09%
387
Talpwr 5.000 10/01/29
Other
0.09%
388
Ministeries Van De Vlaamse Gemeenschap 3.25 2033-04-05
Other
0.09%
389
Des 5.000 05/01/30
Other
0.09%
390
Flspwr 5.000 10/01/30
Other
0.09%
391
Spgscd 5.000 08/15/29
Other
0.09%
392
Aus 5.000 09/01/28
Other
0.09%
393
Cash & Other
Other
0.09%
394
Receivables/Payables
Other
0.09%
395
Orlutl 5.000 10/01/30
Other
0.09%
396
Cas 5.000 10/01/30
Other
0.09%
397
Cab 5.000 08/01/29
Other
0.09%
398
Garscd 5.000 02/15/29
Other
0.09%
399
Ilsgen 5.000 08/01/31
Other
0.09%
400
Indonesia Government International Bond 5.15 09/10/2054
Other
0.09%
401
Ohsmed 5.000 02/01/29
Other
0.09%
402
Bbeutl 5.250 01/01/54
Other
0.09%
403
Alvin Tex Indpt Sch Dist 5% Feb 15, 2030
Other
0.09%
404
His 5.000 01/01/31
Other
0.09%
405
State Of Hawaii 5 2030-01-01
HI HIS 5 01/01/2030Financials
0.09%
406
Michigan St 4% May 01, 2029
MI MIS 4 05/01/2029Financials
0.09%
407
Pasedu 5.000 10/01/29
Other
0.09%
408
Wismed 5.000 10/01/29
Other
0.09%
409
Washington Dc Met Are 5 2027-07-15
DC DCTTRN 5 07/15/20Financials
0.09%
410
Insmed 5.000 10/01/64
Other
0.09%
411
Losscd 5.000 07/01/27
Other
0.09%
412
Farpol 1.800 04/01/29
Other
0.09%
413
Maswtr 5.000 08/01/30
Other
0.09%
414
Tgypwr 5.500 10/01/53
Other
0.09%
415
Uhthgr 5.000 02/15/28
Other
0.09%
416
Nor 5.000 06/30/28
Other
0.09%
417
Wasutl 5.000 06/01/28
Other
0.09%
418
Ucohgr 5.000 06/01/29
Other
0.09%
419
Bbeutl 4.000 12/01/52
Other
0.09%
420
Atlutl 5.000 11/01/29
Other
0.08%
421
Lasgen 5.000 05/01/29
OH OHSTRN 5 02/15/20Utilities
0.08%
422
Lewscd 5.000 08/15/29
Other
0.08%
423
South Dakota Health & Educational Facilities Authority
Other
0.08%
424
Nor 5.000 09/01/30
Other
0.08%
425
Hon 5.000 03/01/29
Other
0.08%
426
Square 4.54 46507 2027-04-30
Other
0.08%
427
Nyshsg 3.300 12/15/54
Other
0.08%
428
Mssdev 5.000 01/01/31
Other
0.08%
429
Nycgen 5.000 05/01/28
Other
0.08%
430
Hartrn 5.000 08/15/28
Other
0.08%
431
Ilsgen 5.000 06/15/31
Other
0.08%
432
Rhdgen 5.000 06/15/31
Other
0.08%
433
Caswtr 5.000 12/01/28
Other
0.08%
434
Nycgen 5.000 11/01/28
Other
0.08%
435
Freddie Mac Multifamily Structured Pass 0.94 5/25/2029 Through Certificates
Other
0.08%
436
Dalscd 5.000 02/15/30
Other
0.08%
437
Cas 5.000 04/01/31
Other
0.08%
438
Insfin 5.000 02/01/29
Other
0.08%
439
Losscd 5.000 07/01/29
Other
0.08%
440
Wasmed 5.000 10/01/30
Other
0.08%
441
Ilsgen 3.750 02/15/34
Other
0.08%
442
Nycgen 5.000 05/01/27
Other
0.08%
443
Casfac 5.000 11/01/28
Other
0.08%
444
Ors 5.000 05/01/30
Other
0.08%
445
9789867.Srdsq 4.72 2027-03-12
Other
0.08%
446
USD/CHF Fwd 20260123 Ubswgb2L
Other
0.08%
447
Ral 5.000 04/01/30
Other
0.08%
448
Unihgr 5.000 11/01/30
Other
0.08%
449
Indonesia Government International Bond 3.75 10/16/2033
Other
0.08%
450
Nyshgr 5.000 07/01/28
Other
0.08%
451
Cts 5.000 11/15/29
Other
0.08%
452
Losutl 5.000 07/01/28
Other
0.08%
453
Broedu 5.000 07/01/30
Other
0.08%
454
Prthgr 5.000 08/01/30
Other
0.08%
455
Hurscd 5.000 08/15/29
Other
0.08%
456
Bbeutl 5.000 07/01/30
Other
0.08%
457
Kysfac 5.000 10/01/29
Other
0.08%
458
Humble Independent School District 4 02/15/2054
Other
0.08%
459
Faidev 5.000 05/15/57
Other
0.08%
460
Indonesia Government International Bond 0.047 02/10/2034
Other
0.08%
461
Henscd 4.000 08/01/28
Other
0.08%
462
Maswtr 5.000 02/01/28
Other
0.08%
463
Oltgen 5.000 02/15/29
Other
0.08%
464
Dalhgr 5.000 02/15/28
Other
0.08%
465
Jacpwr 5.000 10/01/28
Other
0.07%
466
Nyc 5.000 08/01/28
Other
0.07%
467
Aubhgr 5.000 06/01/28
Other
0.07%
468
Aubhgr 5.000 06/01/28
Other
0.07%
469
Thailand Govt 4 2066-06-17
Other
0.07%
470
Mashsg 3.750 06/01/29
Other
0.07%
471
Mas 5.000 05/01/28
Other
0.07%
472
Ilsgen 5.000 10/01/28
Other
0.07%
473
Mestrn 5.000 07/01/29
Other
0.07%
474
Dcttrn 5.000 07/15/28
Other
0.07%
475
Nmstrn 5.000 06/15/31
Other
0.07%
476
Oneok Inc Company Guar 07/48 5.2
Other
0.07%
477
Denton Tex Indpt Sch Dist 5% Aug 15, 2027
TX DNNSCD 5 08/15/20Financials
0.07%
478
District Columbia 5% Jan 01, 2028
DC DIS 5 01/01/2028Industrials
0.07%
479
Hisgen 5.000 07/01/30
Other
0.07%
480
Oksgen 5.000 07/01/28
OK OKSGEN 5 07/01/20Financials
0.07%
481
Metpwr 5.000 05/15/29
Other
0.07%
482
Salt River Project Agricultural Improvement & Power District 5 01/01/2030
AZ SALAGR 5 01/01/20Utilities
0.07%
483
Alshgr 5.000 11/01/28
Other
0.07%
484
Whiscd 0.000 08/01/30
Other
0.07%
485
Mas 5.000 05/01/28
Other
0.07%
486
Casmfh 3.000 06/01/45
Other
0.07%
487
Jacpwr 5.000 10/01/28
Other
0.07%
488
Casmed 5.000 11/15/61
Other
0.07%
489
Csputl 5.000 11/15/27
Other
0.07%
490
Fortum Oyj 4 2028-05-26
Other
0.07%
491
Forscd 0.720 08/01/51
Other
0.07%
492
Casmfh 3.000 06/01/45
Other
0.07%
493
Wak 5.000 05/01/30
Other
0.07%
494
Broadcom Inc Sr Unsecured 11/31 5.15
Other
0.07%
495
Southeast Alabama Gas Supply District/The 5 04/01/2028
Other
0.07%
496
Dis 5.000 02/01/28
Other
0.07%
497
Pubgen 4.000 08/01/59
Other
0.07%
498
Csputl 5.000 11/15/27
Other
0.07%
499
Square 6.01 45933 2025-10-03
Other
0.07%
500
Nutrien Ltd 5.88 12/01/2036
Other
0.07%
501
Wak 5.000 05/01/30
Other
0.07%
502
Pubgen 4.000 08/01/59
Other
0.07%
503
Nmstrn 5.000 06/15/31
Other
0.07%
504
Colscd 5.000 12/01/30
Other
0.07%
505
Casmfh 3.000 06/01/45
Other
0.06%
506
Aubhgr 5.000 06/01/30
Other
0.06%
507
Ohsdev 3.500 08/01/34
Other
0.06%
508
Mas 5.000 05/01/28
Other
0.06%
509
Nyshgr 5.000 07/01/48
Other
0.06%
510
Port Authority Of New York & New Jersey 4 09/01/2038
Other
0.06%
511
Sjnscd 5.000 08/01/28
Other
0.06%
512
Inspol 2.500 11/01/30
Other
0.06%
513
Gastrn 5.000 06/01/29
Other
0.06%
514
Allina Health System Unsecured 04/49 3.887
Other
0.06%
515
Ggtscd 5.000 02/15/30
Other
0.06%
516
Msuedu 5.000 07/01/30
Other
0.06%
517
Chitrn 5.000 01/01/29
Other
0.06%
518
Nyshsg 3.350 12/15/54
Other
0.06%
519
Lwcgen 5.000 05/15/30
Other
0.06%
520
Bbeutl 5.500 11/01/53
Other
0.06%
521
Haredu 5.000 10/01/28
Other
0.06%
522
Fw4008335.Srdup 28.74 2028-10-06
Other
0.06%
523
National Grid Plc 5.42 01/11/2034
Other
0.06%
524
Cosmed 5.000 09/01/29
Other
0.06%
525
Bbeutl 5.000 07/01/31
Other
0.06%
526
Ctshgr 5.000 07/01/49
Other
0.06%
527
Bbeutl 4.000 04/01/53
Other
0.06%
528
Msxhsg 5.000 09/15/30
Other
0.06%
529
Japan Government Ten Year Bond,1.1,2034-06-20
Other
0.06%
530
Maswtr 5.000 08/01/31
Other
0.06%
531
Mosmed 5.000 05/01/52
Other
0.06%
532
Cysscd 5.000 02/15/29
Other
0.06%
533
Richsg 3.050 12/01/55
Other
0.06%
534
Njstrn 5.000 01/01/28
Other
0.06%
535
Okstrn 5.000 07/01/30
Other
0.06%
536
Utstrn 5.000 12/15/29
Other
0.06%
537
Casmed 5.000 08/15/47
Other
0.06%
538
Las 5.000 09/01/31
Other
0.06%
539
Misfin 1.200 10/15/30
Other
0.06%
540
Phogen 5.000 07/01/30
Other
0.06%
541
Sanutl 3.000 02/01/55
Other
0.06%
542
Houscd 5.000 02/15/30
Other
0.06%
543
Wvs 5.000 12/01/30
Other
0.06%
544
Ricutl 5.000 01/15/31
Other
0.06%
545
Principal Financial Grp Company Guar 03/33 5.375
Other
0.06%
546
Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki
Other
0.06%
547
Kystrn 5.000 07/01/28
Other
0.06%
548
Genmab A/S/Genmab Finance Llc 6.25 12/15/2032
Other
0.06%
549
Mas 5.000 06/01/30
Other
0.06%
550
Saredu 5.000 07/01/29
Other
0.06%
551
Txsgen 5.000 02/01/31
Other
0.06%
552
Freddie Mac Gold Pool 4 11/01/2041
Other
0.06%
553
Har 5.000 09/15/29
Other
0.06%
554
Alamed 5.000 12/01/30
Other
0.06%
555
Enepwr 5.000 07/01/31
Other
0.06%
556
Trbtrn 5.000 11/15/30
Other
0.06%
557
Fannie Mae Pool 4.5 08/01/2041
Other
0.06%
558
Smimed 5.000 08/15/65
Other
0.06%
559
Ggtutl 5.000 08/15/30
Other
0.06%
560
Hunmed 5.000 06/01/53
Other
0.06%
561
Entergy Louisiana Llc 3.05 06/01/2031
Other
0.06%
562
Bouscd 5.000 12/15/29
Other
0.06%
563
Racscd 5.000 04/01/30
Other
0.06%
564
Nyshgr 5.000 07/01/30
Other
0.06%
565
Lasfac 5.000 05/15/30
Other
0.06%
566
Vbfmed 3.100 12/01/30
Other
0.06%
567
Nysgen 5.000 03/15/30
Other
0.06%
568
Njsdev 5.000 07/01/28
Other
0.06%
569
Wisutl 3.125 10/01/40
Other
0.06%
570
Fgold 15Yr Giant 2.5 11/01/2029
Other
0.06%
571
Cas 5.000 03/01/30
Other
0.06%
572
Las 5.000 02/01/28
Other
0.06%
573
Nationwide Building Society 3 2030-03-03
Other
0.06%
574
Arl 2.500 08/15/28
Other
0.06%
575
Arlscd 5.000 02/15/28
TX ARLSCD 5 02/15/20Financials
0.06%
576
Ausapt 5.000 11/15/30
Other
0.06%
577
Chautl 5.000 01/01/30
SC CHAUTL 5 01/01/20Utilities
0.06%
578
Chaapt 5.000 07/01/27
NC CHAAPT 5 07/01/20Financials
0.06%
579
Csputl 5.000 11/15/28
CO CSPUTL 5 11/15/20Utilities
0.06%
580
Connecticut St-A-Ref 5 2030-07-01
Other
0.06%
581
Criutl 5.000 07/15/27
TX CRIUTL 5 07/15/20Utilities
0.06%
582
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028
MO CURHGR 5 11/01/20Financials
0.06%
583
Delaware St Go Bds 2023A 10/May/2023 01/May/2029
DE DES 5 05/01/2029Financials
0.06%
584
Delaware St Go Bds 2024A 15/May/2024 01/May/2028
DE DES 5 05/01/2028Industrials
0.06%
585
Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2030
Other
0.06%
586
Fai 5.000 10/01/29
Other
0.06%
587
County Of Bexar Tx 4% 06/15/2031
HI HON 5 03/01/2028Financials
0.06%
588
Inpbbk 5.000 02/01/30
IN INPBBK 5 02/01/20Financials
0.06%
589
Las 5.000 02/01/29
LA LAS 5 02/01/2029Industrials
0.06%
590
Mdsmed 5.000 08/15/30
Other
0.06%
591
Masdev 5.000 10/01/27
MA MASDEV 5 10/01/20Financials
0.06%
592
County Of Miami-Dade Fl 5 07/01/2029
Other
0.06%
593
Miautl 5.000 10/01/28
FL MIAUTL 5 10/01/20Utilities
0.06%
594
Mon 5.000 03/01/31
Other
0.06%
595
Norgen 5.000 05/01/30
Other
0.06%
596
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.06%
597
Ohspol 5.000 12/01/30
Other
0.06%
598
Okc 5.000 03/01/30
Other
0.06%
599
Oregon (State Of) 5% Apr 01, 2029
OR ORSGEN 5 04/01/20Financials
0.06%
600
Pennsylvania Economic Development Financing Authority Revenue (upmc Obligated Group)
Other
0.06%
601
Prthgr 5.000 08/01/29
CA PRTHGR 5 08/01/20Financials
0.06%
602
Rilscd 5.000 09/01/30
Other
0.06%
603
Sacpwr 5.000 09/15/29
CA SACPWR 5 09/15/20Utilities
0.06%
604
Soupwr 5.000 01/01/30
Other
0.06%
605
Texas St A & M Univ R 5 2027-05-15
TX TAMHGR 5 05/15/20Financials
0.06%
606
Tamhgr 5.000 05/15/30
Other
0.06%
607
Texas St Univ Sys Fing Rev 5% Mar 15, 2029
TX TXSHGR 5 03/15/20Financials
0.06%
608
Ct Univ -A-Ref 5 2028-08-15
CT UNVHGR 5 08/15/20Financials
0.06%
609
Virginia Commonwealth Transportation Board 5 05/15/2028
VA VASTRN 5 05/15/20Financials
0.06%
610
Virginia Housing Development Authority 2.9 10/01/2029
Other
0.06%
611
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.06%
612
Sltpwr 5.250 12/01/27
Other
0.06%
613
Adascd 5.500 12/01/30
Other
0.06%
614
Nespwr 5.000 01/01/31
Other
0.06%
615
Miagen 5.000 09/01/30
Other
0.06%
616
Eugpwr 5.000 08/01/30
Other
0.06%
617
Ils 5.000 11/01/29
Other
0.06%
618
Phi 5.000 08/01/30
Other
0.06%
619
Chitrn 5.250 01/01/30
Other
0.06%
620
Cvs Health Corp Sr Unsecured 02/31 1.875
Other
0.06%
621
Bbeutl 5.000 12/01/29
Other
0.05%
622
Brogen 5.000 10/01/28
FL BROGEN 5 10/01/20Real Estate
0.05%
623
Connecticut St 5% Aug 01, 2028
CT CTS 5 08/01/2028Financials
0.05%
624
Ct St Hlth -A 5 2031-07-01
Other
0.05%
625
Esdpwr 5.000 09/01/28
Other
0.05%
626
Grapwr 5.000 01/01/29
WA GRAPWR 5 01/01/20Utilities
0.05%
627
Idsgen 5.000 08/15/28
ID IDSGEN 5 08/15/20Financials
0.05%
628
Ilstrn 5.000 01/01/29
IL ILSTRN 5 01/01/20Financials
0.05%
629
Jac 5.000 10/01/29
FL JAC 5 10/01/2029Financials
0.05%
630
Jactrn 5.000 10/01/30
Other
0.05%
631
Kin 5.000 07/01/29
WA KIN 5 07/01/2029Financials
0.05%
632
Lospol 5.000 02/01/28
CA LOSPOL 5 02/01/20Industrials
0.05%
633
Lostrn 5.000 06/01/29
CA LOSTRN 5 06/01/20Financials
0.05%
634
Maiutl 5.000 12/01/29
Other
0.05%
635
New Jersey St Edl Facs Auth Re 5% May 15, 2027
NJ NJSEDU 5 05/15/20Consumer Discretionary
0.05%
636
Njsedu 5.000 05/15/28
Other
0.05%
637
Nys 5.000 03/15/28
NY NYS 5 03/15/2028Financials
0.05%
638
Nysfac 5.000 05/15/28
NY NYSFAC 5 05/15/20Financials
0.05%
639
Borough Of North Slope Ak 5 2027-06-30
AK NOR 5 06/30/2027Financials
0.05%
640
Nor 5.000 06/30/29
AK NOR 5 06/30/2029Financials
0.05%
641
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.05%
642
Pastrn 5.000 12/01/29
PA PASTRN 5 12/01/20Utilities
0.05%
643
Pastrn 5.000 12/01/28
PA PASTRN 5 12/01/20Utilities
0.05%
644
Ptsgen 5.000 03/01/29
WA PTSGEN 5 03/01/20Industrials
0.05%
645
Raleigh N C Comb Enterprise Sys Rev Ref Bds 2023 09/01/2028
NC RALGEN 5 09/01/20Financials
0.05%
646
Round Rock Independent School District 5 08/01/2044
TX ROUSCD 08/01/2044Consumer Discretionary
0.05%
647
Sea 5.000 11/01/28
WA SEA 5 11/01/2028Financials
0.05%
648
Sdsmed 5.000 11/01/27
Other
0.05%
649
Unvhgr 5.000 04/01/28
IL UNVHGR 5 04/01/20Financials
0.05%
650
Utlutl 5.000 06/15/30
Other
0.05%
651
Wismed 5.000 06/01/30
Other
0.05%
652
Phoenix Grp 18/12/2025
Other
0.05%
653
Mds 5.000 03/15/31
Other
0.05%
654
Comscd 5.000 02/15/29
Other
0.05%
655
Unvmed 5.000 04/01/30
Other
0.05%
656
Carlsberg Breweries A/S 0.625 2030-03-09 0.625 03/09/2030
Other
0.05%
657
Sltpwr 5.500 12/01/29
Other
0.05%
658
Sanutl 5.000 02/01/28
Other
0.05%
659
Casmed 5.000 12/01/28
Other
0.05%
660
His 5.000 10/01/30
Other
0.05%
661
Alsobl 5.000 09/01/30
Other
0.05%
662
Grtwtr 5.000 07/01/30
Other
0.05%
663
206540932.Srdlc
Other
0.05%
664
Nyshgr 5.000 07/01/30
Other
0.05%
665
Gaimed 5.000 10/15/30
Other
0.05%
666
Cosmed 5.000 12/01/29
Other
0.05%
667
Munchen Hypobank 2.5 2028-07-04
Other
0.05%
668
Kinscd 5.000 12/01/29
Other
0.05%
669
Tarwtr 5.000 03/01/28
Other
0.05%
670
Msrpwr 6.125 11/01/29
Other
0.05%
671
Cosmed 5.000 11/15/60
Other
0.05%
672
Masedu 5.000 02/15/30
Other
0.05%
673
Sacpwr 5.000 09/15/31
Other
0.05%
674
Phiutl 5.000 09/01/30
Other
0.05%
675
Zambia Government International Bond 0.005 12/31/2053
Other
0.05%
676
Kssmed 5.000 11/15/54
Other
0.05%
677
Wch 5.000 03/15/29
Other
0.05%
678
Mds 4.000 08/01/28
Other
0.05%
679
Txshgr 5.000 03/15/28
Other
0.05%
680
Cas 5.000 08/01/30
Other
0.05%
681
Miatrn 5.000 10/01/30
Other
0.05%
682
Losutl 5.000 07/01/28
Other
0.05%
683
Albscd 5.000 08/01/30
Other
0.05%
684
Losgen 5.000 05/01/27
Other
0.05%
685
Losapt 5.000 05/15/30
Other
0.05%
686
Chiwtr 5.000 11/01/30
Other
0.05%
687
Azsedu 5.000 11/01/31
Other
0.05%
688
Elp 5.000 08/15/30
Other
0.05%
689
Fhlmc 30Yr Umbs Super 5.5 05/01/2053
Other
0.05%
690
Merck & Co Inc 4.5 05/17/2033
Other
0.05%
691
Marscd 5.000 06/15/30
Other
0.05%
692
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.05%
693
Dalgen 4.000 08/15/30
Other
0.05%
694
Nycfac 5.000 12/01/30
Other
0.05%
695
Wismed 5.000 08/15/30
Other
0.05%
696
Miaedu 5.000 02/01/30
Other
0.05%
697
Mas 5.000 12/01/30
Other
0.05%
698
Maswtr 5.000 02/01/30
Other
0.05%
699
Square 6.43 46449 2027-03-03
Other
0.05%
700
Hisapt 5.000 07/01/29
Other
0.05%
701
Conscd 5.000 02/15/28
Other
0.05%
702
Caswtr 3.450 04/01/27
Other
0.05%
703
Us Bancorp 5.38 01/23/2030
Other
0.05%
704
Losgen 5.000 05/01/29
Other
0.05%
705
Masdev 5.000 10/15/27
Other
0.05%
706
Iron Mountain, Inc. 6.25% 1/15/2033
Other
0.05%
707
Eli Lilly & Co 2.25 05/15/2050
Other
0.05%
708
Ohswtr 5.000 06/01/30
Other
0.05%
709
Ilsgen 5.000 08/15/30
Other
0.05%
710
Losutl 5.000 07/01/30
Other
0.05%
711
Mas 5.000 05/01/27
Other
0.05%
712
Pasmed 5.000 05/15/31
Other
0.05%
713
Hunter Douglas Nv Tlb 3.25 7.55288 2032-01-17
Other
0.05%
714
Ilsgen 5.000 11/15/30
Other
0.05%
715
Pas 5.000 08/15/30
Other
0.05%
716
Nyc 5.000 08/01/28
Other
0.05%
717
Kysfac 5.000 11/01/28
Other
0.05%
718
Aubhgr 5.000 06/01/30
Other
0.05%
719
Orltrn 4.000 07/01/30
Other
0.05%
720
Nrtwtr 5.000 09/01/27
Other
0.05%
721
Nrttrn 5.000 01/01/29
TX NRTTRN 5 01/01/20Financials
0.04%
722
Denapt 5.000 11/15/28
Other
0.04%
723
Sudmed 5.000 05/01/30
Other
0.04%
724
Ilsgen 4.000 06/15/30
Other
0.04%
725
Nyc 5.000 10/01/28
Other
0.04%
726
Taredu 5.000 11/15/29
Other
0.04%
727
Mastrn 0.000 07/01/30
Other
0.04%
728
Wis 5.000 05/01/31
Other
0.04%
729
Deutsche Telekom International Finance Bv 2.25 2029-04-13
Other
0.04%
730
Mempwr 5.000 12/01/29
Other
0.04%
731
Mauser Packaging Solutions Holding Co 7.875% 04/15/2030
Other
0.04%
732
Ctdscd 5.000 02/01/30
Other
0.04%
733
Mas 5.000 05/01/29
Other
0.04%
734
Whirlpool Corp 5.75% 3/1/2034
Other
0.04%
735
Phiutl 5.000 10/01/30
Other
0.04%
736
Mismed 5.000 12/01/30
Other
0.04%
737
Burgen 3.375 03/01/45
Other
0.04%
738
Farpol 3.900 06/01/40
Other
0.04%
739
Oksgen 5.000 07/01/27
Other
0.04%
740
Akshsg 5.000 06/01/27
Other
0.04%
741
Mondev 5.000 07/01/30
Other
0.04%
742
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029
AK AKS 5 08/01/2029Financials
0.04%
743
Azshgr 5.000 06/01/30
Other
0.04%
744
Birscd 5.000 05/01/28
MI BIRSCD 5 05/01/20Consumer Discretionary
0.04%
745
Bbeutl 5.000 07/01/29
Other
0.04%
746
Ccedev 5.000 07/01/30
Other
0.04%
747
California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var
CA CASMFH 06/01/2055Financials
0.04%
748
Chautl 5.000 07/01/27
NC CHAUTL 5 07/01/20Utilities
0.04%
749
County Of Collin Tx 5 2028-02-15
TX CLN 5 02/15/2028Industrials
0.04%
750
Durgen 5.000 06/01/28
NC DURGEN 5 06/01/20Industrials
0.04%
751
Hayscd 5.000 02/15/28
TX HAYSCD 5 02/15/20Consumer Discretionary
0.04%
752
Jac 5.000 10/01/28
FL JAC 5 10/01/2028Financials
0.04%
753
King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A 5 2030-07-01
Other
0.04%
754
Lontrn 5.000 05/15/29
CA LONTRN 5 05/15/20Financials
0.04%
755
Losfac 5.000 12/01/29
CA LOSFAC 5 12/01/20Financials
0.04%
756
Maryland Stadium Authority 5 2027-03-01
MD MDSFAC 5 03/01/20Real Estate
0.04%
757
Mashgr 5.000 11/01/29
MA MASHGR 5 11/01/20Consumer Discretionary
0.04%
758
Mastrn 5.000 06/01/29
MA MASTRN 5 06/01/20Financials
0.04%
759
Nthscd 5.000 12/01/28
WA NTHSCD 5 12/01/20Financials
0.04%
760
Nrttrn 5.000 01/01/28
TX NRTTRN 5 01/01/20Financials
0.04%
761
Sacutl 5.000 12/01/27
CA SACUTL 5 12/01/20Financials
0.04%
762
Ohsgen 5.000 12/15/27
OH OHSGEN 5 12/15/20Financials
0.04%
763
Orstrn 5.000 11/15/30
Other
0.04%
764
Phoutl 5.000 07/01/28
AZ PHOUTL 5 07/01/20Financials
0.04%
765
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.04%
766
Taredu 5.000 11/15/30
Other
0.04%
767
Uabgen 5.000 09/01/28
Other
0.04%
768
Whiscd 0.000 08/01/29
Other
0.04%
769
Winnebago & Boone 5 2031-02-01
Other
0.04%
770
Gchwtr 5.000 12/01/29
Other
0.04%
771
Methgr 5.000 07/01/30
Other
0.04%
772
Chrscd 5.000 12/15/30
Other
0.04%
773
Nyshgr 5.000 03/15/28
Other
0.04%
774
Chamed 5.000 01/15/28
Other
0.04%
775
Nespwr 5.000 01/01/30
Other
0.04%
776
Banco Bilbao Vizcaya Argentaria Sa 3.850000%
Other
0.04%
777
E-Mini Russ 2000 Jun26 Physical Index Future.
Other
0.04%
778
Was 4.000 07/01/27
Other
0.04%
779
Mismed 5.000 11/15/29
Other
0.04%
780
Ehytrn 0.000 09/01/28
Other
0.04%
781
Njsmed 5.000 07/01/28
Other
0.04%
782
Ils 5.000 03/01/30
Other
0.04%
783
Novo Nordisk A/S- Cvr Contingent Value Right
Other
0.04%
784
Nyshgr 5.000 10/01/30
Other
0.04%
785
Phiscd 5.000 09/01/30
Other
0.04%
786
Mpnfac 5.000 12/15/27
Other
0.04%
787
Sumitomo Mitsui Financial Group Inc 5.3 07/07/2037
Other
0.04%
788
Methsg 3.050 01/01/45
Other
0.04%
789
Chifac 5.000 01/01/28
Other
0.04%
790
Cspmfh 3.150 12/01/45
Other
0.04%
791
Purchased Inr / Sold Usd
Other
0.04%
792
Ilsgen 5.000 08/15/29
Other
0.04%
793
Cts 5.000 01/15/31
Other
0.04%
794
Lexmed 5.000 11/01/29
Other
0.04%
795
Kysdev 5.000 08/15/28
Other
0.04%
796
Arsdev 5.000 06/01/28
Other
0.04%
797
Ralgen 5.000 09/01/27
Other
0.04%
798
Geimed 5.000 04/01/43
Other
0.04%
799
Fnma 30Yr 5.5 04/01/2036
Other
0.04%
800
Malaysia Gvt Myr 3.582% 07-15-32
Other
0.04%
801
Ors 5.000 05/01/31
Other
0.04%
802
Mds 5.000 08/01/30
Other
0.04%
803
Cas 3.875 08/01/26
CA LOSUTL 5 07/01/20Utilities
0.03%
804
Monscd 5.000 02/15/29
CA LOSUTL 5 07/01/20Utilities
0.03%
805
Los Angeles-E-Ref 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities
0.03%
806
Monpol 2.800 10/01/48
Other
0.03%
807
Ohspol 5.000 06/01/28
Other
0.03%
808
Utspwr 5.000 07/01/30
Other
0.03%
809
Bbeutl 5.000 11/01/30
Other
0.03%
810
Garedu 5.000 09/01/28
Other
0.03%
811
Bnp001848 Eur Put Usd Call
Other
0.03%
812
Ncmpwr 5.000 01/01/31
Other
0.03%
813
Mnvapt 5.000 07/01/30
Other
0.03%
814
Republic Services Inc Sr Unsecured 03/30 2.3
Other
0.03%
815
Ric 5.000 01/15/31
Other
0.03%
816
Lehpol 3.000 09/01/29
Other
0.03%
817
Casmfh 2.875 07/01/31
Other
0.03%
818
Atl 5.000 12/01/27
Other
0.03%
819
Mtsfin 5.000 02/15/65
Other
0.03%
820
Maiutl 5.000 12/01/30
Other
0.03%
821
Chi 5.000 01/01/29
Other
0.03%
822
Bbeutl 4.000 07/01/52
Other
0.03%
823
Nyshsg 3.500 11/01/64
Other
0.03%
824
Nyshgr 5.000 05/01/30
Other
0.03%
825
Ric 5.000 01/15/30
Other
0.03%
826
Cbb International Sukuk Programme Co Wll 3.88 05/18/2029
Other
0.03%
827
Nyc 5.000 08/01/28
Other
0.03%
828
Vachgr 5.000 02/01/31
Other
0.03%
829
Desdev 3.600 01/01/31
Other
0.03%
830
Gnma2 30Yr 5 12/20/2052
Other
0.03%
831
Washington Gas Light Co Sr Unsecured 09/49 3.65
Other
0.03%
832
Bmo 2025-C11 A5 Bmo 2025-C11 A5
Other
0.03%
833
Oldenburgische Landesbk /Eur/ Regd V/R Reg S Emtn 8.00000000 04/24/2034
Other
0.03%
834
Ctshsg 3.100 11/15/64
Other
0.03%
835
Taredu 5.000 11/15/55
Other
0.03%
836
Loupol 3.125 11/01/35
Other
0.03%
837
Okcgen 5.000 06/01/30
Other
0.03%
838
Viitrn 5.000 09/01/28
Other
0.03%
839
Casmfh 2.600 10/01/47
Other
0.03%
840
Vachgr 5.000 02/01/30
Other
0.03%
841
Misfin 5.000 06/01/29
Other
0.03%
842
Phi 5.000 08/01/27
Other
0.03%
843
Bal 5.000 03/01/30
Other
0.03%
844
Destrn 5.000 07/01/29
Other
0.03%
845
Kysmfh 3.150 05/01/30
Other
0.03%
846
Pastrn 5.000 12/01/30
Other
0.03%
847
Kinscd 4.000 12/01/30
Other
0.03%
848
Wysscd 5.000 08/15/28
Other
0.03%
849
Bexmed 5.000 02/15/31
Other
0.03%
850
Lwcgen 5.000 05/15/31
Other
0.03%
851
Normed 5.000 08/15/30
Other
0.03%
852
Pts 5.000 06/01/29
Other
0.03%
853
Shemed 5.000 06/01/28
Other
0.03%
854
Pasmed 5.000 03/15/28
Other
0.03%
855
Cysscd 5.000 02/15/28
Other
0.03%
856
Westpac Banking Corp 1.375 2032-05-17
Other
0.03%
857
Oramed 5.000 10/01/30
Other
0.03%
858
Sanutl 3.000 02/01/30
Other
0.03%
859
Casmfh 2.500 03/01/46
Other
0.03%
860
Casmfh 3.150 08/01/59
Other
0.03%
861
Metgen 5.000 12/01/28
Other
0.03%
862
Mastrn 5.000 01/01/30
Other
0.03%
863
Grtwtr 3.450 07/01/56
Other
0.03%
864
Mas 5.000 07/01/30
Other
0.03%
865
Scstrn 5.000 10/01/29
Other
0.03%
866
Omapwr 5.000 02/01/30
Other
0.03%
867
Bucgen 5.000 06/01/30
Other
0.03%
868
Txshgr 5.000 03/15/30
Other
0.03%
869
Ohshgr 5.000 12/01/28
Other
0.03%
870
Insutl 5.000 10/01/30
Other
0.03%
871
Coogen 5.000 11/15/29
Other
0.03%
872
Drvtrn 5.000 01/01/31
Other
0.03%
873
Wysscd 5.000 08/15/28
Other
0.03%
874
Principal Financial Group Inc 3.7 05/15/2029
Other
0.03%
875
Westpac Banking Corp 3.133 11/18/2041
Other
0.03%
876
His 5.000 01/01/30
Other
0.03%
877
Nycdev 5.000 01/01/28
Other
0.03%
878
Pcoutl 5.000 10/01/30
Other
0.03%
879
Kssdev 5.000 05/01/30
Other
0.03%
880
Lanutl 5.000 02/01/55
Other
0.03%
881
Allmed 5.000 04/01/30
Other
0.03%
882
Kin 5.000 12/01/30
Other
0.03%
883
Home Depot Inc 2.8 09/14/2027
Other
0.03%
884
Sdsmed 5.000 09/01/30
Other
0.03%
885
Nychsg 3.950 11/01/64
Other
0.03%
886
Avnscd 5.000 02/15/30
Other
0.03%
887
Lehpol 3.000 09/01/29
Other
0.03%
888
Bbeutl 5.000 06/01/30
Other
0.03%
889
Jacutl 5.000 10/01/28
Other
0.03%
890
Kysfac 5.000 03/01/30
Other
0.03%
891
Colmfh 3.190 06/01/44
Other
0.03%
892
Pefutl 5.000 04/01/31
Other
0.03%
893
Prologis Lp 5.13 01/15/2034
Other
0.03%
894
Akrgen 4.000 12/01/26
Other
0.03%
895
Mtatrn 5.000 11/15/30
Other
0.03%
896
Oksmfh 3.125 06/01/45
Other
0.03%
897
Grapwr 5.000 01/01/28
Other
0.03%
898
Okcgen 5.000 06/01/31
Other
0.03%
899
Vachgr 5.000 02/01/31
Other
0.03%
900
San 5.000 02/01/29
Other
0.03%
901
Nycmfh 3.730 05/01/63
Other
0.03%
902
Njsmed 5.000 07/01/28
Other
0.03%
903
Cas 5.000 08/01/30
Other
0.03%
904
Westpac Banking Corp 0.875 2027-04-17
Other
0.03%
905
Oxnscd 0.000 02/01/31
Other
0.03%
906
Harmed 5.000 05/15/29
Other
0.03%
907
Maiutl 4.000 05/01/52
Other
0.03%
908
Allegheny Cnty-A-Ref 5 2030-07-15
Other
0.03%
909
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other
0.03%
910
Azshgr 5.000 07/01/30
Other
0.03%
911
Athens Housing Authority 3.23 2045-06-01
Other
0.03%
912
Bbeutl 5.000 07/01/28
Other
0.03%
913
Bremed 5.000 07/01/31
Other
0.03%
914
Ccedev 5.000 10/01/28
Other
0.03%
915
Casgen 5.000 03/01/28
Other
0.03%
916
Chactf 5.000 06/01/28
NC CHACTF 5 06/01/20Industrials
0.03%
917
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029
IL CHITRN 5 12/01/20Financials
0.03%
918
Cln 5.000 02/15/30
TX CLN 5 02/15/2030Industrials
0.03%
919
Cln 5.000 02/15/29
TX CLN 5 02/15/2029Industrials
0.03%
920
Col 5.000 04/01/28
OH COL 5 04/01/2028Financials
0.03%
921
Connecticut St 5% Mar 15, 2030
CT CTS 5 03/15/2030Financials
0.03%
922
Denton Tex Indpt Sch Dist 5% Aug 15, 2030
Other
0.03%
923
Dishsg 3.125 09/01/47
Other
0.03%
924
Dripping Springs-Unre 5 2028-02-15
Other
0.03%
925
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029
IL DUPFAC 5 11/01/20Financials
0.03%
926
Flsmed 5.000 11/15/27
Other
0.03%
927
Fulutl 5.000 01/01/29
Other
0.03%
928
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.03%
929
Hilmfh 2.900 11/01/44
Other
0.03%
930
Hou 5.000 03/01/28
TX HOU 5 03/01/2028Financials
0.03%
931
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials
0.03%
932
Insgen 5.000 09/01/29
Other
0.03%
933
Ipsedu 5.000 07/15/29
IN IPSEDU 5 07/15/20Financials
0.03%
934
Ipsedu 5.000 01/15/30
IN IPSEDU 5 01/15/20Financials
0.03%
935
Leeedu 5.000 08/01/30
Other
0.03%
936
Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030
TX LEWSCD 5 08/15/20Financials
0.03%
937
Losutl 5.000 07/01/29
CA LOSUTL 5 07/01/20Utilities
0.03%
938
Lwcgen 5.000 05/15/27
Other
0.03%
939
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.03%
940
State Of Maryland 5 2028-06-01
MD MDS 5 06/01/2028Financials
0.03%
941
Minapt 5.000 01/01/31
Other
0.03%
942
Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029
MS MSSDEV 5 01/01/20Financials
0.03%
943
Mosmed 5.000 11/15/30
Other
0.03%
944
Nycmfh 3.375 11/15/29
Other
0.03%
945
New York N Y City Tr Cultural Res Rev Rev Bds
Other
0.03%
946
Nycgen 5.000 02/01/28
NY NYCGEN 5 02/01/20Financials
0.03%
947
Ohs 5.000 05/01/28
OH OHS 5 05/01/2028Financials
0.03%
948
Port Seattle Wash Rev 5% Feb 01, 2030
WA PTSGEN 5 02/01/20Industrials
0.03%
949
Sfoctf 5.000 04/01/27
CA SFOCTF 5 04/01/20Financials
0.03%
950
Sarmed 5.000 07/01/30
Other
0.03%
951
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.03%
952
Tulsa Co Indl-Rev 5 2030-09-01
Other
0.03%
953
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2030
Other
0.03%
954
Dalapt 5.000 11/01/29
Other
0.03%
955
Unshgr 5.000 04/01/28
Other
0.03%
956
Ohstrn 5.000 02/15/28
Other
0.03%
957
Barclays Plc 7.39 11/02/2028
Other
0.03%
958
Ilsgen 5.000 08/15/54
Other
0.03%
959
Trbtrn 5.000 11/15/29
Other
0.03%
960
Mis 4.000 05/01/29
Other
0.03%
961
Melpwr 5.000 01/01/29
Other
0.03%
962
Mtatrn 5.000 11/15/29
Other
0.03%
963
10040608.Srdsq 5.97 2027-05-06
Other
0.03%
964
Kssmfh 3.050 12/01/43
Other
0.03%
965
Njstrn 5.000 06/15/28
Other
0.03%
966
Oracle Corp Sr Unsecured 08/28 4.8
Other
0.03%
967
Allutl 5.000 12/01/30
Other
0.02%
968
Conscd 5.000 02/15/31
Other
0.02%
969
Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5
Other
0.02%
970
Ohs 5.000 05/01/27
OH OHS 5 05/01/2027Financials
0.02%
971
Pub Fin Auth-Ref-A 5 2027-06-01
WI PUBMED 5 06/01/20Health Care
0.02%
972
Ccedev 5.000 07/01/31
Other
0.02%
973
Egypt Cds 12/20/2024
Other
0.02%
974
Pasmed 5.000 12/15/30
Other
0.02%
975
Smnscd 5.000 02/15/27
Other
0.02%
976
Seepwr 5.000 09/01/29
Other
0.02%
977
Nyshsg 2.500 11/01/60
Other
0.02%
978
Unimed 5.000 03/01/55
Other
0.02%
979
Mestrn 5.000 07/01/30
Other
0.01%
980
Guam (Territory Of) 5 01/01/2028
Other
0.01%
981
Territory Of Guam 0.05 01/01/2029
Other
0.01%
982
Pegutl 5.250 02/01/54
Other
0.01%
983
Azsedu 4.000 11/01/27
Other
0.01%
984
Njsdev 3.375 07/01/30
Other
0.01%

#	Company	Ticker	Weight
1	Fwdp 30Y Rtr 4.337500 14-Jul-2027	-	0.930%
2	King County School District No 403 Renton 4 12/01/2041	-	0.690%
3	L3328771.SRDUP	-	0.620%
4	Cas 5.000 03/01/29	-	0.530%
5	Cas 5.000 09/01/28	-	0.490%
6	Eni Usa Inc Company Guar 11/27 7.3	-	0.460%
7	Nyc 5.000 08/01/27	NY NYC 5 08/01/2027	0.450%
8	USD/EUR Fwd 20260123 Sbosgb2X	-	0.410%
9	Trbtrn 5.000 11/15/28	-	0.410%
10	Nyc 5.000 09/01/27	-	0.400%
11	Canton Of Basel-Landschaft 1 2040-03-05	-	0.370%
12	Erp Operating Lp Sr Unsecured 03/28 3.5	-	0.360%
13	Mdstrn 5.000 10/01/30	-	0.360%
14	Ccedev 4.000 05/01/53	-	0.340%
15	Cts 5.000 07/15/27	-	0.330%
16	Kyspwr 5.250 06/01/55	-	0.320%
17	Eawwtr 3.125 09/01/26	-	0.320%
18	Pri 5.000 08/01/30	-	0.310%
19	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049	-	0.310%
20	New York Life Global Funding	-	0.310%
21	Hpefs Equipment Trust 2025-1 4.43 09/20/2032	-	0.310%
22	San Francisco Municipal Transportation Agency 5 03/01/2051	-	0.310%
23	Ils 5.250 09/01/29	-	0.310%
24	Ils 5.000 09/01/30	-	0.310%
25	Ils 5.250 09/01/27	-	0.300%
26	Losutl 5.000 07/01/28	-	0.300%
27	Ncsgen 5.000 05/01/28	-	0.300%
28	CTSGEN 5.000 07/01/28	CT CTSGEN 5 07/01/20	0.300%
29	City Of Dallas Tx 5 2028-02-15	TX DAL 5 02/15/2028	0.300%
30	Vasfac 5.000 08/01/27	-	0.300%
31	Japan Government Ten Year Bond 0.1 2029-12-20	-	0.300%
32	Loshgr 5.000 08/01/27	-	0.300%
33	Ccedev 5.250 11/01/54	-	0.290%
34	Helmerich & Payne Inc 2.9 09/29/2031	-	0.290%
35	Nychsg 3.250 11/01/65	-	0.290%
36	Nycutl 5.000 06/15/28	-	0.280%
37	Ccedev 5.000 02/01/31	-	0.280%
38	Mds 4.000 03/01/29	-	0.280%
39	Baytrn 5.000 04/01/27	-	0.270%
40	Tns 5.000 05/01/28	-	0.270%
41	Maiutl 5.000 09/01/53	-	0.270%
42	Stiscd 5.000 02/01/29	-	0.270%
43	New York State Dormitory Authority 5 2028-10-01	NY NYSHGR 5 10/01/20	0.270%
44	Sactrn 5.000 10/01/28	-	0.260%
45	Mds 5.000 03/15/29	-	0.260%
46	Loshgr 5.000 08/01/28	-	0.260%
47	5 Year Us Treasury Note Future Mar26	-	0.260%
48	Altria Group Inc 3.4000% Mat 02/04/2041	-	0.260%
49	Ctshgr 5.000 07/01/64	-	0.260%
50	Oksscd 3.000 07/01/27	-	0.250%
51	New York N Y City Transitional 5% May 01, 2029	NY NYCGEN 5 05/01/20	0.250%
52	Haul Hub Ser B Cvt Pfd Stock Pp	-	0.250%
53	Drb5382251.Srdup 29.53 2030-05-22	-	0.240%
54	Mad 5.000 10/01/29	-	0.240%
55	Pas 5.000 04/01/30	-	0.240%
56	Dan 4.000 06/01/27	-	0.240%
57	Landesbank Baden-Wuerttemberg 2.375 2028-10-31	-	0.240%
58	Sdgedu 5.000 07/01/28	-	0.240%
59	Unihgr 5.000 08/01/30	-	0.240%
60	Cts 5.000 09/15/30	-	0.240%
61	Mas 5.000 10/01/27	-	0.240%
62	Cash Collateral Usd Hsbsw	-	0.240%
63	Ils 5.000 11/01/28	-	0.240%
64	Sfowtr 5.000 11/01/29	-	0.230%
65	Nyshgr 5.000 03/15/28	-	0.230%
66	Bbeutl 5.250 02/01/53	-	0.230%
67	Nyc 5.000 08/01/29	-	0.230%
68	Nrttrn 5.000 01/01/30	-	0.230%
69	Tpic Rollup Sr Term Notes Pp 45.69368341 46366 2026-12-10	-	0.230%
70	Maiutl 5.000 12/01/52	-	0.230%
71	Was 5.000 06/01/30	-	0.230%
72	Pri 5.000 08/01/27	-	0.230%
73	Dte Electric Co 3.7 03/15/2045	-	0.230%
74	Txs 5.000 10/01/28	-	0.230%
75	Disgen 5.000 10/01/29	-	0.220%
76	Hartrn 5.000 08/15/28	-	0.220%
77	Ccedev 5.000 02/01/54	-	0.220%
78	Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044	-	0.220%
79	Ohs 5.000 11/01/29	-	0.220%
80	Uwahgr 5.000 04/01/29	-	0.220%
81	Nycutl 5.000 06/15/29	-	0.220%
82	Caisse Francaise De Financement Local Sa 0.75 2027-01-11	-	0.220%
83	Maiutl 4.000 07/01/52	-	0.210%
84	E.On Se 3.75% 01/15/2036	-	0.210%
85	Ossscd 5.000 02/01/28	-	0.210%
86	Portrn 5.000 12/01/28	-	0.210%
87	Tamhgr 5.000 07/01/29	-	0.210%
88	Losscd 5.000 07/01/28	-	0.210%
89	Kyspwr 4.000 08/01/52	-	0.210%
90	Tmgutl 5.500 01/01/54	-	0.210%
91	Sfowtr 5.000 11/01/30	-	0.210%
92	Uniutl 5.000 03/15/30	-	0.200%
93	Tnsutl 5.000 05/01/53	-	0.200%
94	Amazon.Com Inc 4.8% 12/5/2034	-	0.200%
95	Ccedev 5.000 07/01/53	-	0.200%
96	AUDUSD Crncy Fut Mar26	-	0.200%
97	Vachgr 5.000 02/01/29	-	0.200%
98	Jacscd 4.000 03/01/28	-	0.200%
99	Nyshsg 3.150 05/01/65	-	0.200%
100	European Stability Mechanism 0.75 2028-09-05	-	0.190%
101	Met 4.000 01/01/28	-	0.190%
102	Casmed 5.000 10/01/50	-	0.190%
103	Njstrn 5.000 06/15/30	-	0.190%
104	Jpmorgan Chase & Co 4.45 12/05/2029	-	0.190%
105	Metwtr 3.000 07/01/27	-	0.190%
106	Wis 5.000 05/01/27	-	0.180%
107	Ncepwr 5.000 12/01/54	-	0.180%
108	Freddie Mac Gold Pool 5.5 06/01/2033	-	0.180%
109	Ncs 5.000 06/01/30	-	0.180%
110	Danish Krone	-	0.180%
111	Tgypwr 4.000 12/01/51	-	0.180%
112	Tgypwr 5.000 10/01/54	-	0.180%
113	Vastrn 5.000 09/15/30	-	0.180%
114	Seepwr 5.250 01/01/54	-	0.180%
115	Maiutl 5.000 07/01/53	-	0.180%
116	Palvella Therapeutics Inc - Cvr (Dec 2024)	-	0.180%
117	Dis 5.000 06/01/28	-	0.180%
118	Nyshgr 5.000 03/15/30	-	0.180%
119	Ccedev 4.000 10/01/52	-	0.180%
120	Nyswtr 5.000 06/15/27	CA SONHGR 5 08/01/20	0.180%
121	Cysscd 5.000 02/15/28	-	0.180%
122	Cigna Group/The 3.05 10/15/2027	-	0.180%
123	Cas 5.000 11/01/27	CA CAS 5 11/01/2027	0.170%
124	Maswtr 5.000 08/01/27	MA MASWTR 5 08/01/20	0.170%
125	Gatx Corp 4.55% 11/7/2028	-	0.170%
126	Col 5.000 04/01/29	-	0.170%
127	Cenpwr 5.000 05/01/54	-	0.170%
128	Bbeutl 5.500 06/01/49	-	0.170%
129	Wis 5.000 05/01/28	-	0.170%
130	Maiutl 5.000 05/01/54	-	0.170%
131	Maiutl 5.000 06/01/53	-	0.170%
132	Sjbctf 3.000 06/01/37	-	0.170%
133	Nigeria Omo Bill	-	0.160%
134	Lasfac 2.500 04/01/36	-	0.160%
135	Njsdev 5.000 03/01/28	-	0.160%
136	Flshgr 5.000 10/01/29	-	0.160%
137	Nychsg 3.750 05/01/65	-	0.160%
138	Mec 5.000 02/01/29	-	0.160%
139	Ils 5.000 02/01/27	-	0.160%
140	Fhlmc 20Yr Umbs 3 04/01/2040	-	0.160%
141	Aldscd 5.000 02/15/29	-	0.160%
142	Maswtr 5.000 02/01/29	-	0.160%
143	Lostrn 5.000 06/01/31	-	0.160%
144	Yellow Cake Plc Swap Nm	-	0.160%
145	Dal 5.000 02/15/29	-	0.160%
146	Japan Government Thirty Year Bond 1.7 2033-06-20	-	0.160%
147	Nyc 5.000 08/01/29	-	0.160%
148	Pnoscd 5.000 02/15/29	-	0.160%
149	Mnsgen 5.000 03/01/28	-	0.160%
150	Unvhgr 5.000 05/15/30	WA KINSCD 5 12/01/20	0.160%
151	New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)	-	0.160%
152	Kyspwr 5.000 05/01/55	-	0.160%
153	Mcafee Corp 7.38 02/15/2030	-	0.160%
154	Ohspol 5.000 12/01/29	-	0.160%
155	Haredu 5.000 07/01/31	-	0.160%
156	Ndsfin 5.000 10/01/29	-	0.160%
157	Loews Corp Sr Unsecured 02/35 6	-	0.160%
158	Burpol 2.900 12/01/49	-	0.160%
159	Azstrn 5.000 07/01/30	-	0.160%
160	Ron/USD Fwd 20260113 Mrmdus33	-	0.160%
161	Lostrn 5.000 06/01/30	-	0.160%
162	Fscscd 5.000 02/15/29	-	0.160%
163	Great Lakes Water Authority Water Supply System Revenue 4 07/01/2026	-	0.160%
164	Gas 5.000 07/01/31	-	0.160%
165	Pastrn 5.000 06/01/30	-	0.160%
166	Njstrn 5.000 12/15/27	MA MASWTR 5 02/01/20	0.150%
167	Bos 5.000 11/01/27	-	0.150%
168	Unvhgr 5.000 05/15/29	-	0.150%
169	Taredu 5.000 11/15/64	-	0.150%
170	Trbtrn 5.000 11/15/28	-	0.150%
171	Maiutl 5.000 04/01/54	-	0.150%
172	Three-Month Sofr	-	0.150%
173	Ucohgr 5.000 10/01/28	-	0.150%
174	Nmsgen 5.000 07/01/29	-	0.150%
175	Sanwtr 5.000 05/15/29	-	0.150%
176	Flsedu 5.000 06/01/28	-	0.150%
177	Chescd 5.000 02/01/28	-	0.150%
178	Ginnie Mae Ii Pool 4 02/20/2045	-	0.150%
179	Oksdev 5.000 04/01/28	-	0.150%
180	Enepwr 5.000 07/01/28	-	0.150%
181	Lower Colorado River Authority 5 05/15/2044	-	0.150%
182	Stnpwr 5.000 04/01/55	-	0.150%
183	Unihgr 5.000 08/15/28	-	0.150%
184	Kyspwr 4.000 02/01/50	-	0.150%
185	Flsedu 5.000 06/01/29	-	0.150%
186	Fhlmc 15Yr Umbs Mirror 3.5 06/01/2033	-	0.150%
187	Trbtrn 5.000 03/15/29	-	0.150%
188	Ftwutl 5.000 02/15/28	-	0.150%
189	Claapt 5.000 07/01/28	-	0.150%
190	Cenpwr 5.000 05/01/53	-	0.150%
191	Losutl 5.000 07/01/30	-	0.150%
192	Claapt 5.000 07/01/29	-	0.150%
193	Gas 4.000 07/01/27	-	0.150%
194	Losscd 5.000 07/01/31	-	0.150%
195	Alahgr 5.000 02/15/28	-	0.150%
196	Clatrn 5.000 07/01/28	-	0.150%
197	Dalscd 5.000 02/15/28	TX DALSCD 5 02/15/20	0.150%
198	Idaho State Building Authority 5 06/01/2029	ID IDSFAC 5 06/01/20	0.150%
199	Kysfac 5.000 04/01/29	MA MASWTR 5 02/01/20	0.150%
200	Mas 5.000 11/01/28	MA MAS 5 11/01/2028	0.150%
201	New Jersey Health Care Facilities Financing Authority	-	0.150%
202	Njstrn 5.000 01/01/29	NJ NJSTRN 5 01/01/20	0.150%
203	Unihgr 5.000 07/01/28	TX UNIHGR 5 07/01/20	0.150%
204	Washington St Was 07/28 Fixed 5	WA WAS 5 07/01/2028	0.150%
205	205262018.Srdlc	-	0.150%
206	Was 5.000 07/01/29	-	0.150%
207	Masdev 5.000 07/01/30	-	0.150%
208	Cashgr 5.000 11/01/29	-	0.150%
209	Stnpwr 5.000 07/01/29	-	0.150%
210	Ohs 5.000 09/15/28	-	0.150%
211	Losapt 5.000 05/15/29	CA LOSAPT 5 05/15/20	0.140%
212	Nhsmed 3.300 06/01/38	-	0.140%
213	General Motors Finl Co 4.35% 1/17/2027	-	0.140%
214	Nyshsg 3.150 05/01/66	-	0.140%
215	Fccu Auto Receivables Trust 2025-1 5.18 05/15/2031	-	0.140%
216	Misfin 5.000 11/15/28	-	0.140%
217	Ilstrn 5.000 01/01/31	-	0.140%
218	United Mexican States Sr Unsecured 02/52 4.4	-	0.140%
219	Blackrock Funding Inc 4.7 03/14/2029	-	0.140%
220	Morgan Stanley 6.41 11/01/2029	-	0.140%
221	Pas 5.000 09/01/29	-	0.140%
222	7730045.Srdsq 6.16 2025-10-26	-	0.140%
223	Njs 2.000 06/01/29	-	0.140%
224	Mdstrn 5.000 07/01/29	-	0.140%
225	Sdgedu 5.000 07/01/29	-	0.140%
226	Nycgen 5.000 11/01/28	-	0.140%
227	Nycfac 5.000 07/15/30	-	0.140%
228	Nychsg 3.100 11/01/45	-	0.140%
229	Casfac 5.000 09/01/30	-	0.130%
230	Las 5.000 05/01/30	-	0.130%
231	Unvhgr 5.000 04/01/30	-	0.130%
232	Unvhgr 5.000 04/01/30	-	0.130%
233	Alabama Power Company 5.1 04/02/2035	-	0.130%
234	Alautl 5.000 12/01/27	-	0.130%
235	Njsdev 5.000 11/01/29	-	0.130%
236	New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb	NJ NJSDEV 5 07/01/20	0.130%
237	Dtsscd 5.000 08/01/28	-	0.130%
238	Nyshgr 5.000 07/01/29	-	0.130%
239	Ebywtr 5.000 06/01/30	-	0.130%
240	State Of Wisconsin 5 05/01/2029	-	0.130%
241	Nyshsg 3.200 05/01/65	-	0.130%
242	Transocean International Ltd 0.0825 05/15/2029	-	0.130%
243	Lslpwr 5.000 09/01/30	-	0.130%
244	Uber Technologies Inc Sr Unsecured 09/35 4.8	-	0.130%
245	Las 6.000 09/01/30	-	0.130%
246	Boston Properties Lp 2.55% 4/1/2032	-	0.130%
247	Minmed 5.000 11/15/53	-	0.130%
248	Regtrn 5.000 11/01/27	-	0.130%
249	Greedu 5.000 12/01/28	-	0.130%
250	Nrttrn 5.000 01/01/27	-	0.130%
251	San Antonio-A 5 2029-02-01	TX SANUTL 5 02/01/20	0.120%
252	Wak 5.000 05/01/28	-	0.120%
253	Ccedev 5.000 12/01/53	-	0.120%
254	Ksstrn 5.000 09/01/28	-	0.120%
255	Goldman Sachs Group Inc/The 5.07 01/21/2037	-	0.120%
256	Nyshsg 3.600 11/01/64	-	0.120%
257	Mondev 4.100 06/01/29	-	0.120%
258	Maiutl 4.000 09/01/52	-	0.120%
259	Bbeutl 5.250 12/01/53	-	0.120%
260	Seepwr 5.000 05/01/53	-	0.120%
261	Casdev 3.250 08/01/29	-	0.120%
262	Cas 5.000 04/01/31	-	0.120%
263	EUR/USD Forward	-	0.120%
264	Japan Expressway Holding And Debt Repayment Agency 1.338 2034-10-31	-	0.120%
265	Utlutl 5.000 12/15/28	-	0.120%
266	Txswtr 5.000 10/15/28	-	0.120%
267	Tulsa County Industrial Authority 5 2032-09-01	-	0.120%
268	Unihgr 5.000 04/01/34	-	0.120%
269	Ldn 5.000 12/01/30	-	0.120%
270	Esdscd 5.000 08/01/28	-	0.120%
271	Chaedu 5.000 12/01/28	-	0.120%
272	Fw5382796.Srdup	-	0.120%
273	Morgan Stanley 4.24 01/09/2030	-	0.120%
274	Esdpwr 5.500 11/01/53	-	0.120%
275	Btygen 5.000 11/01/28	-	0.120%
276	Goldman Sachs Group Inc 1.5 12/07/2027	-	0.120%
277	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.120%
278	Illinois (state Of), Series 2016 D, Ref. Rb	-	0.120%
279	Lexington County Health Services District Inc	-	0.120%
280	Nms 5.500 03/01/28	-	0.120%
281	North Carolina St Ltd Oblig 5% May 01, 2029	NC NCSGEN 5 05/01/20	0.120%
282	Sanutl 5.000 02/01/29	TX SANUTL 5 02/01/20	0.120%
283	Mobpol 2.750 07/15/34	-	0.120%
284	Porutl 5.000 12/01/28	-	0.120%
285	Salagr 5.000 01/01/29	-	0.120%
286	Ncmpwr 5.000 01/01/30	-	0.120%
287	Union Electric Co 1St Mortgage 03/32 2.15	-	0.120%
288	Casgen 5.000 04/01/36	-	0.110%
289	California State Public Works Board 5 12/01/2029	-	0.110%
290	Cts 4.000 06/01/28	-	0.110%
291	Alltrn 5.000 03/01/29	-	0.110%
292	Cbttrn 5.000 12/01/29	-	0.110%
293	Njstrn 5.000 06/15/29	-	0.110%
294	Nyshgr 5.000 10/01/27	-	0.110%
295	Humana Inc 5.75 03/01/2028	-	0.110%
296	Was 5.000 08/01/28	-	0.110%
297	Iasgen 5.000 08/01/30	-	0.110%
298	Royal Bank Of Canada Sr Unsecured 10/27 Var	-	0.110%
299	Ilstrn 5.000 01/01/31	-	0.110%
300	Azshgr 5.000 07/01/28	-	0.110%
301	Ncsmed 5.000 06/01/55	-	0.110%
302	US Dollar	-	0.110%
303	Nycgen 5.000 11/01/30	-	0.110%
304	State Of North Carolina 5 2028-05-01	-	0.110%
305	India Government Bond	-	0.110%
306	Pnoscd 5.000 02/15/30	-	0.110%
307	Fannie Mae Pool 2.5 10/01/2035	-	0.110%
308	Ilspwr 5.000 02/01/30	-	0.110%
309	Casdev 5.000 10/01/28	-	0.110%
310	Portrn 4.000 12/01/27	-	0.110%
311	State Of Illinois Sales Tax Revenue 4 07/24/2026	-	0.110%
312	Ccedev 5.500 10/01/54	-	0.110%
313	Wismed 5.000 08/15/54	-	0.110%
314	Melpwr 5.000 01/01/28	-	0.110%
315	8550264.Srdsq	-	0.100%
316	Mas 5.500 08/01/30	-	0.100%
317	Ctsgen 5.000 03/01/30	-	0.100%
318	Fannie Mae Pool 3 01/01/2030	-	0.100%
319	Chautl 5.000 07/01/31	-	0.100%
320	Masdev 5.000 07/01/30	-	0.100%
321	Mostrn 5.000 05/01/31	-	0.100%
322	7727356.Srdsq 5.34 2025-10-26	-	0.100%
323	Maswtr 5.000 02/01/30	-	0.100%
324	Disutl 5.000 10/01/30	-	0.100%
325	Mostrn 5.000 05/01/30	-	0.100%
326	Chescd 3.000 08/01/27	-	0.100%
327	Lougen 5.000 09/01/28	-	0.100%
328	City Of St Louis Mo Airport Revenue 5.5 07/01/2029	-	0.100%
329	Misfac 5.000 10/15/27	-	0.100%
330	Allegheny County Hospital Development Authority	-	0.100%
331	Chicago Il Go 20a 5.0% 01-01-29	IL CHI 5 01/01/2029	0.100%
332	Ctsgen 5.000 07/01/27	-	0.100%
333	Ginnie Mae Ii Pool 4.5 10/20/2041	-	0.100%
334	Cftdev 5.000 06/01/31	-	0.100%
335	Kentucky State Property & Building Commission 5 11/01/2027	-	0.100%
336	Ausscd 5.000 08/01/28	-	0.100%
337	Mds 5.000 06/01/31	-	0.100%
338	Ucohgr 4.000 06/01/28	-	0.100%
339	Austria (Republic Of) 3.45% 10/20/2030	-	0.100%
340	Ohs 5.000 09/01/29	-	0.100%
341	Kinutl 5.000 01/01/28	-	0.100%
342	Lamscd 5.000 02/15/30	-	0.100%
343	Pashgr 5.000 08/15/31	-	0.100%
344	Mettrn 5.000 07/01/28	-	0.100%
345	Marmed 5.000 12/01/30	-	0.100%
346	Cha 5.000 07/01/28	-	0.100%
347	Mec 5.000 02/01/30	-	0.100%
348	Njs 5.000 06/01/29	-	0.100%
349	Matpol 2.600 11/01/29	-	0.100%
350	Wishsg 3.100 11/01/56	-	0.090%
351	Txstrn 5.000 04/01/30	-	0.090%
352	Ilsgen 5.000 06/15/30	-	0.090%
353	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2036	-	0.090%
354	Ohstrn 5.000 02/15/31	-	0.090%
355	Saltaire Finance Plc 1.527 2051-11-23	-	0.090%
356	Lwcgen 5.000 05/15/30	-	0.090%
357	Nychsg 3.150 05/01/66	-	0.090%
358	Methgr 5.000 07/01/29	-	0.090%
359	University Of California 5 11/15/2039	-	0.090%
360	Leimed 5.000 04/01/30	-	0.090%
361	Ucohgr 4.000 06/01/27	-	0.090%
362	Nyshgr 5.000 07/01/28	-	0.090%
363	Maiutl 5.000 05/15/29	-	0.090%
364	Humscd 5.000 02/15/29	-	0.090%
365	Mas 5.000 03/01/29	-	0.090%
366	Scagen 5.000 06/01/29	-	0.090%
367	Ndirs	-	0.090%
368	Casfac 5.000 09/01/28	-	0.090%
369	Prh 5.000 10/01/27	-	0.090%
370	Grtwtr 5.000 07/01/30	-	0.090%
371	Nyshsg 3.100 05/01/56	-	0.090%
372	212534647.Srdlc	-	0.090%
373	Nyc 5.000 08/01/28	-	0.090%
374	Metpwr 5.000 05/15/28	-	0.090%
375	Unihgr 5.000 07/01/30	-	0.090%
376	Seapwr 5.000 07/01/27	-	0.090%
377	Nrescd 5.000 08/01/29	-	0.090%
378	Porwtr 5.000 05/01/29	-	0.090%
379	Lamb Weston Hldgs 4.875% 5/15/2028	-	0.090%
380	Insmed 5.000 10/01/60	-	0.090%
381	Nvs 5.000 05/01/30	-	0.090%
382	Square 6.09 46431 2027-02-13	-	0.090%
383	Nycgen 5.000 11/01/27	-	0.090%
384	Casgen 5.000 04/01/38	-	0.090%
385	Stryker Corp 4.55 02/10/2027	-	0.090%
386	Misfac 5.000 10/15/28	-	0.090%
387	Talpwr 5.000 10/01/29	-	0.090%
388	Ministeries Van De Vlaamse Gemeenschap 3.25 2033-04-05	-	0.090%
389	Des 5.000 05/01/30	-	0.090%
390	Flspwr 5.000 10/01/30	-	0.090%
391	Spgscd 5.000 08/15/29	-	0.090%
392	Aus 5.000 09/01/28	-	0.090%
393	Cash & Other	-	0.090%
394	Receivables/Payables	-	0.090%
395	Orlutl 5.000 10/01/30	-	0.090%
396	Cas 5.000 10/01/30	-	0.090%
397	Cab 5.000 08/01/29	-	0.090%
398	Garscd 5.000 02/15/29	-	0.090%
399	Ilsgen 5.000 08/01/31	-	0.090%
400	Indonesia Government International Bond 5.15 09/10/2054	-	0.090%
401	Ohsmed 5.000 02/01/29	-	0.090%
402	Bbeutl 5.250 01/01/54	-	0.090%
403	Alvin Tex Indpt Sch Dist 5% Feb 15, 2030	-	0.090%
404	His 5.000 01/01/31	-	0.090%
405	State Of Hawaii 5 2030-01-01	HI HIS 5 01/01/2030	0.090%
406	Michigan St 4% May 01, 2029	MI MIS 4 05/01/2029	0.090%
407	Pasedu 5.000 10/01/29	-	0.090%
408	Wismed 5.000 10/01/29	-	0.090%
409	Washington Dc Met Are 5 2027-07-15	DC DCTTRN 5 07/15/20	0.090%
410	Insmed 5.000 10/01/64	-	0.090%
411	Losscd 5.000 07/01/27	-	0.090%
412	Farpol 1.800 04/01/29	-	0.090%
413	Maswtr 5.000 08/01/30	-	0.090%
414	Tgypwr 5.500 10/01/53	-	0.090%
415	Uhthgr 5.000 02/15/28	-	0.090%
416	Nor 5.000 06/30/28	-	0.090%
417	Wasutl 5.000 06/01/28	-	0.090%
418	Ucohgr 5.000 06/01/29	-	0.090%
419	Bbeutl 4.000 12/01/52	-	0.090%
420	Atlutl 5.000 11/01/29	-	0.080%
421	Lasgen 5.000 05/01/29	OH OHSTRN 5 02/15/20	0.080%
422	Lewscd 5.000 08/15/29	-	0.080%
423	South Dakota Health & Educational Facilities Authority	-	0.080%
424	Nor 5.000 09/01/30	-	0.080%
425	Hon 5.000 03/01/29	-	0.080%
426	Square 4.54 46507 2027-04-30	-	0.080%
427	Nyshsg 3.300 12/15/54	-	0.080%
428	Mssdev 5.000 01/01/31	-	0.080%
429	Nycgen 5.000 05/01/28	-	0.080%
430	Hartrn 5.000 08/15/28	-	0.080%
431	Ilsgen 5.000 06/15/31	-	0.080%
432	Rhdgen 5.000 06/15/31	-	0.080%
433	Caswtr 5.000 12/01/28	-	0.080%
434	Nycgen 5.000 11/01/28	-	0.080%
435	Freddie Mac Multifamily Structured Pass 0.94 5/25/2029 Through Certificates	-	0.080%
436	Dalscd 5.000 02/15/30	-	0.080%
437	Cas 5.000 04/01/31	-	0.080%
438	Insfin 5.000 02/01/29	-	0.080%
439	Losscd 5.000 07/01/29	-	0.080%
440	Wasmed 5.000 10/01/30	-	0.080%
441	Ilsgen 3.750 02/15/34	-	0.080%
442	Nycgen 5.000 05/01/27	-	0.080%
443	Casfac 5.000 11/01/28	-	0.080%
444	Ors 5.000 05/01/30	-	0.080%
445	9789867.Srdsq 4.72 2027-03-12	-	0.080%
446	USD/CHF Fwd 20260123 Ubswgb2L	-	0.080%
447	Ral 5.000 04/01/30	-	0.080%
448	Unihgr 5.000 11/01/30	-	0.080%
449	Indonesia Government International Bond 3.75 10/16/2033	-	0.080%
450	Nyshgr 5.000 07/01/28	-	0.080%
451	Cts 5.000 11/15/29	-	0.080%
452	Losutl 5.000 07/01/28	-	0.080%
453	Broedu 5.000 07/01/30	-	0.080%
454	Prthgr 5.000 08/01/30	-	0.080%
455	Hurscd 5.000 08/15/29	-	0.080%
456	Bbeutl 5.000 07/01/30	-	0.080%
457	Kysfac 5.000 10/01/29	-	0.080%
458	Humble Independent School District 4 02/15/2054	-	0.080%
459	Faidev 5.000 05/15/57	-	0.080%
460	Indonesia Government International Bond 0.047 02/10/2034	-	0.080%
461	Henscd 4.000 08/01/28	-	0.080%
462	Maswtr 5.000 02/01/28	-	0.080%
463	Oltgen 5.000 02/15/29	-	0.080%
464	Dalhgr 5.000 02/15/28	-	0.080%
465	Jacpwr 5.000 10/01/28	-	0.070%
466	Nyc 5.000 08/01/28	-	0.070%
467	Aubhgr 5.000 06/01/28	-	0.070%
468	Aubhgr 5.000 06/01/28	-	0.070%
469	Thailand Govt 4 2066-06-17	-	0.070%
470	Mashsg 3.750 06/01/29	-	0.070%
471	Mas 5.000 05/01/28	-	0.070%
472	Ilsgen 5.000 10/01/28	-	0.070%
473	Mestrn 5.000 07/01/29	-	0.070%
474	Dcttrn 5.000 07/15/28	-	0.070%
475	Nmstrn 5.000 06/15/31	-	0.070%
476	Oneok Inc Company Guar 07/48 5.2	-	0.070%
477	Denton Tex Indpt Sch Dist 5% Aug 15, 2027	TX DNNSCD 5 08/15/20	0.070%
478	District Columbia 5% Jan 01, 2028	DC DIS 5 01/01/2028	0.070%
479	Hisgen 5.000 07/01/30	-	0.070%
480	Oksgen 5.000 07/01/28	OK OKSGEN 5 07/01/20	0.070%
481	Metpwr 5.000 05/15/29	-	0.070%
482	Salt River Project Agricultural Improvement & Power District 5 01/01/2030	AZ SALAGR 5 01/01/20	0.070%
483	Alshgr 5.000 11/01/28	-	0.070%
484	Whiscd 0.000 08/01/30	-	0.070%
485	Mas 5.000 05/01/28	-	0.070%
486	Casmfh 3.000 06/01/45	-	0.070%
487	Jacpwr 5.000 10/01/28	-	0.070%
488	Casmed 5.000 11/15/61	-	0.070%
489	Csputl 5.000 11/15/27	-	0.070%
490	Fortum Oyj 4 2028-05-26	-	0.070%
491	Forscd 0.720 08/01/51	-	0.070%
492	Casmfh 3.000 06/01/45	-	0.070%
493	Wak 5.000 05/01/30	-	0.070%
494	Broadcom Inc Sr Unsecured 11/31 5.15	-	0.070%
495	Southeast Alabama Gas Supply District/The 5 04/01/2028	-	0.070%
496	Dis 5.000 02/01/28	-	0.070%
497	Pubgen 4.000 08/01/59	-	0.070%
498	Csputl 5.000 11/15/27	-	0.070%
499	Square 6.01 45933 2025-10-03	-	0.070%
500	Nutrien Ltd 5.88 12/01/2036	-	0.070%
501	Wak 5.000 05/01/30	-	0.070%
502	Pubgen 4.000 08/01/59	-	0.070%
503	Nmstrn 5.000 06/15/31	-	0.070%
504	Colscd 5.000 12/01/30	-	0.070%
505	Casmfh 3.000 06/01/45	-	0.060%
506	Aubhgr 5.000 06/01/30	-	0.060%
507	Ohsdev 3.500 08/01/34	-	0.060%
508	Mas 5.000 05/01/28	-	0.060%
509	Nyshgr 5.000 07/01/48	-	0.060%
510	Port Authority Of New York & New Jersey 4 09/01/2038	-	0.060%
511	Sjnscd 5.000 08/01/28	-	0.060%
512	Inspol 2.500 11/01/30	-	0.060%
513	Gastrn 5.000 06/01/29	-	0.060%
514	Allina Health System Unsecured 04/49 3.887	-	0.060%
515	Ggtscd 5.000 02/15/30	-	0.060%
516	Msuedu 5.000 07/01/30	-	0.060%
517	Chitrn 5.000 01/01/29	-	0.060%
518	Nyshsg 3.350 12/15/54	-	0.060%
519	Lwcgen 5.000 05/15/30	-	0.060%
520	Bbeutl 5.500 11/01/53	-	0.060%
521	Haredu 5.000 10/01/28	-	0.060%
522	Fw4008335.Srdup 28.74 2028-10-06	-	0.060%
523	National Grid Plc 5.42 01/11/2034	-	0.060%
524	Cosmed 5.000 09/01/29	-	0.060%
525	Bbeutl 5.000 07/01/31	-	0.060%
526	Ctshgr 5.000 07/01/49	-	0.060%
527	Bbeutl 4.000 04/01/53	-	0.060%
528	Msxhsg 5.000 09/15/30	-	0.060%
529	Japan Government Ten Year Bond,1.1,2034-06-20	-	0.060%
530	Maswtr 5.000 08/01/31	-	0.060%
531	Mosmed 5.000 05/01/52	-	0.060%
532	Cysscd 5.000 02/15/29	-	0.060%
533	Richsg 3.050 12/01/55	-	0.060%
534	Njstrn 5.000 01/01/28	-	0.060%
535	Okstrn 5.000 07/01/30	-	0.060%
536	Utstrn 5.000 12/15/29	-	0.060%
537	Casmed 5.000 08/15/47	-	0.060%
538	Las 5.000 09/01/31	-	0.060%
539	Misfin 1.200 10/15/30	-	0.060%
540	Phogen 5.000 07/01/30	-	0.060%
541	Sanutl 3.000 02/01/55	-	0.060%
542	Houscd 5.000 02/15/30	-	0.060%
543	Wvs 5.000 12/01/30	-	0.060%
544	Ricutl 5.000 01/15/31	-	0.060%
545	Principal Financial Grp Company Guar 03/33 5.375	-	0.060%
546	Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 Eki	-	0.060%
547	Kystrn 5.000 07/01/28	-	0.060%
548	Genmab A/S/Genmab Finance Llc 6.25 12/15/2032	-	0.060%
549	Mas 5.000 06/01/30	-	0.060%
550	Saredu 5.000 07/01/29	-	0.060%
551	Txsgen 5.000 02/01/31	-	0.060%
552	Freddie Mac Gold Pool 4 11/01/2041	-	0.060%
553	Har 5.000 09/15/29	-	0.060%
554	Alamed 5.000 12/01/30	-	0.060%
555	Enepwr 5.000 07/01/31	-	0.060%
556	Trbtrn 5.000 11/15/30	-	0.060%
557	Fannie Mae Pool 4.5 08/01/2041	-	0.060%
558	Smimed 5.000 08/15/65	-	0.060%
559	Ggtutl 5.000 08/15/30	-	0.060%
560	Hunmed 5.000 06/01/53	-	0.060%
561	Entergy Louisiana Llc 3.05 06/01/2031	-	0.060%
562	Bouscd 5.000 12/15/29	-	0.060%
563	Racscd 5.000 04/01/30	-	0.060%
564	Nyshgr 5.000 07/01/30	-	0.060%
565	Lasfac 5.000 05/15/30	-	0.060%
566	Vbfmed 3.100 12/01/30	-	0.060%
567	Nysgen 5.000 03/15/30	-	0.060%
568	Njsdev 5.000 07/01/28	-	0.060%
569	Wisutl 3.125 10/01/40	-	0.060%
570	Fgold 15Yr Giant 2.5 11/01/2029	-	0.060%
571	Cas 5.000 03/01/30	-	0.060%
572	Las 5.000 02/01/28	-	0.060%
573	Nationwide Building Society 3 2030-03-03	-	0.060%
574	Arl 2.500 08/15/28	-	0.060%
575	Arlscd 5.000 02/15/28	TX ARLSCD 5 02/15/20	0.060%
576	Ausapt 5.000 11/15/30	-	0.060%
577	Chautl 5.000 01/01/30	SC CHAUTL 5 01/01/20	0.060%
578	Chaapt 5.000 07/01/27	NC CHAAPT 5 07/01/20	0.060%
579	Csputl 5.000 11/15/28	CO CSPUTL 5 11/15/20	0.060%
580	Connecticut St-A-Ref 5 2030-07-01	-	0.060%
581	Criutl 5.000 07/15/27	TX CRIUTL 5 07/15/20	0.060%
582	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028	MO CURHGR 5 11/01/20	0.060%
583	Delaware St Go Bds 2023A 10/May/2023 01/May/2029	DE DES 5 05/01/2029	0.060%
584	Delaware St Go Bds 2024A 15/May/2024 01/May/2028	DE DES 5 05/01/2028	0.060%
585	Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2030	-	0.060%
586	Fai 5.000 10/01/29	-	0.060%
587	County Of Bexar Tx 4% 06/15/2031	HI HON 5 03/01/2028	0.060%
588	Inpbbk 5.000 02/01/30	IN INPBBK 5 02/01/20	0.060%
589	Las 5.000 02/01/29	LA LAS 5 02/01/2029	0.060%
590	Mdsmed 5.000 08/15/30	-	0.060%
591	Masdev 5.000 10/01/27	MA MASDEV 5 10/01/20	0.060%
592	County Of Miami-Dade Fl 5 07/01/2029	-	0.060%
593	Miautl 5.000 10/01/28	FL MIAUTL 5 10/01/20	0.060%
594	Mon 5.000 03/01/31	-	0.060%
595	Norgen 5.000 05/01/30	-	0.060%
596	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.060%
597	Ohspol 5.000 12/01/30	-	0.060%
598	Okc 5.000 03/01/30	-	0.060%
599	Oregon (State Of) 5% Apr 01, 2029	OR ORSGEN 5 04/01/20	0.060%
600	Pennsylvania Economic Development Financing Authority Revenue (upmc Obligated Group)	-	0.060%
601	Prthgr 5.000 08/01/29	CA PRTHGR 5 08/01/20	0.060%
602	Rilscd 5.000 09/01/30	-	0.060%
603	Sacpwr 5.000 09/15/29	CA SACPWR 5 09/15/20	0.060%
604	Soupwr 5.000 01/01/30	-	0.060%
605	Texas St A & M Univ R 5 2027-05-15	TX TAMHGR 5 05/15/20	0.060%
606	Tamhgr 5.000 05/15/30	-	0.060%
607	Texas St Univ Sys Fing Rev 5% Mar 15, 2029	TX TXSHGR 5 03/15/20	0.060%
608	Ct Univ -A-Ref 5 2028-08-15	CT UNVHGR 5 08/15/20	0.060%
609	Virginia Commonwealth Transportation Board 5 05/15/2028	VA VASTRN 5 05/15/20	0.060%
610	Virginia Housing Development Authority 2.9 10/01/2029	-	0.060%
611	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.060%
612	Sltpwr 5.250 12/01/27	-	0.060%
613	Adascd 5.500 12/01/30	-	0.060%
614	Nespwr 5.000 01/01/31	-	0.060%
615	Miagen 5.000 09/01/30	-	0.060%
616	Eugpwr 5.000 08/01/30	-	0.060%
617	Ils 5.000 11/01/29	-	0.060%
618	Phi 5.000 08/01/30	-	0.060%
619	Chitrn 5.250 01/01/30	-	0.060%
620	Cvs Health Corp Sr Unsecured 02/31 1.875	-	0.060%
621	Bbeutl 5.000 12/01/29	-	0.050%
622	Brogen 5.000 10/01/28	FL BROGEN 5 10/01/20	0.050%
623	Connecticut St 5% Aug 01, 2028	CT CTS 5 08/01/2028	0.050%
624	Ct St Hlth -A 5 2031-07-01	-	0.050%
625	Esdpwr 5.000 09/01/28	-	0.050%
626	Grapwr 5.000 01/01/29	WA GRAPWR 5 01/01/20	0.050%
627	Idsgen 5.000 08/15/28	ID IDSGEN 5 08/15/20	0.050%
628	Ilstrn 5.000 01/01/29	IL ILSTRN 5 01/01/20	0.050%
629	Jac 5.000 10/01/29	FL JAC 5 10/01/2029	0.050%
630	Jactrn 5.000 10/01/30	-	0.050%
631	Kin 5.000 07/01/29	WA KIN 5 07/01/2029	0.050%
632	Lospol 5.000 02/01/28	CA LOSPOL 5 02/01/20	0.050%
633	Lostrn 5.000 06/01/29	CA LOSTRN 5 06/01/20	0.050%
634	Maiutl 5.000 12/01/29	-	0.050%
635	New Jersey St Edl Facs Auth Re 5% May 15, 2027	NJ NJSEDU 5 05/15/20	0.050%
636	Njsedu 5.000 05/15/28	-	0.050%
637	Nys 5.000 03/15/28	NY NYS 5 03/15/2028	0.050%
638	Nysfac 5.000 05/15/28	NY NYSFAC 5 05/15/20	0.050%
639	Borough Of North Slope Ak 5 2027-06-30	AK NOR 5 06/30/2027	0.050%
640	Nor 5.000 06/30/29	AK NOR 5 06/30/2029	0.050%
641	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.050%
642	Pastrn 5.000 12/01/29	PA PASTRN 5 12/01/20	0.050%
643	Pastrn 5.000 12/01/28	PA PASTRN 5 12/01/20	0.050%
644	Ptsgen 5.000 03/01/29	WA PTSGEN 5 03/01/20	0.050%
645	Raleigh N C Comb Enterprise Sys Rev Ref Bds 2023 09/01/2028	NC RALGEN 5 09/01/20	0.050%
646	Round Rock Independent School District 5 08/01/2044	TX ROUSCD 08/01/2044	0.050%
647	Sea 5.000 11/01/28	WA SEA 5 11/01/2028	0.050%
648	Sdsmed 5.000 11/01/27	-	0.050%
649	Unvhgr 5.000 04/01/28	IL UNVHGR 5 04/01/20	0.050%
650	Utlutl 5.000 06/15/30	-	0.050%
651	Wismed 5.000 06/01/30	-	0.050%
652	Phoenix Grp 18/12/2025	-	0.050%
653	Mds 5.000 03/15/31	-	0.050%
654	Comscd 5.000 02/15/29	-	0.050%
655	Unvmed 5.000 04/01/30	-	0.050%
656	Carlsberg Breweries A/S 0.625 2030-03-09 0.625 03/09/2030	-	0.050%
657	Sltpwr 5.500 12/01/29	-	0.050%
658	Sanutl 5.000 02/01/28	-	0.050%
659	Casmed 5.000 12/01/28	-	0.050%
660	His 5.000 10/01/30	-	0.050%
661	Alsobl 5.000 09/01/30	-	0.050%
662	Grtwtr 5.000 07/01/30	-	0.050%
663	206540932.Srdlc	-	0.050%
664	Nyshgr 5.000 07/01/30	-	0.050%
665	Gaimed 5.000 10/15/30	-	0.050%
666	Cosmed 5.000 12/01/29	-	0.050%
667	Munchen Hypobank 2.5 2028-07-04	-	0.050%
668	Kinscd 5.000 12/01/29	-	0.050%
669	Tarwtr 5.000 03/01/28	-	0.050%
670	Msrpwr 6.125 11/01/29	-	0.050%
671	Cosmed 5.000 11/15/60	-	0.050%
672	Masedu 5.000 02/15/30	-	0.050%
673	Sacpwr 5.000 09/15/31	-	0.050%
674	Phiutl 5.000 09/01/30	-	0.050%
675	Zambia Government International Bond 0.005 12/31/2053	-	0.050%
676	Kssmed 5.000 11/15/54	-	0.050%
677	Wch 5.000 03/15/29	-	0.050%
678	Mds 4.000 08/01/28	-	0.050%
679	Txshgr 5.000 03/15/28	-	0.050%
680	Cas 5.000 08/01/30	-	0.050%
681	Miatrn 5.000 10/01/30	-	0.050%
682	Losutl 5.000 07/01/28	-	0.050%
683	Albscd 5.000 08/01/30	-	0.050%
684	Losgen 5.000 05/01/27	-	0.050%
685	Losapt 5.000 05/15/30	-	0.050%
686	Chiwtr 5.000 11/01/30	-	0.050%
687	Azsedu 5.000 11/01/31	-	0.050%
688	Elp 5.000 08/15/30	-	0.050%
689	Fhlmc 30Yr Umbs Super 5.5 05/01/2053	-	0.050%
690	Merck & Co Inc 4.5 05/17/2033	-	0.050%
691	Marscd 5.000 06/15/30	-	0.050%
692	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.050%
693	Dalgen 4.000 08/15/30	-	0.050%
694	Nycfac 5.000 12/01/30	-	0.050%
695	Wismed 5.000 08/15/30	-	0.050%
696	Miaedu 5.000 02/01/30	-	0.050%
697	Mas 5.000 12/01/30	-	0.050%
698	Maswtr 5.000 02/01/30	-	0.050%
699	Square 6.43 46449 2027-03-03	-	0.050%
700	Hisapt 5.000 07/01/29	-	0.050%
701	Conscd 5.000 02/15/28	-	0.050%
702	Caswtr 3.450 04/01/27	-	0.050%
703	Us Bancorp 5.38 01/23/2030	-	0.050%
704	Losgen 5.000 05/01/29	-	0.050%
705	Masdev 5.000 10/15/27	-	0.050%
706	Iron Mountain, Inc. 6.25% 1/15/2033	-	0.050%
707	Eli Lilly & Co 2.25 05/15/2050	-	0.050%
708	Ohswtr 5.000 06/01/30	-	0.050%
709	Ilsgen 5.000 08/15/30	-	0.050%
710	Losutl 5.000 07/01/30	-	0.050%
711	Mas 5.000 05/01/27	-	0.050%
712	Pasmed 5.000 05/15/31	-	0.050%
713	Hunter Douglas Nv Tlb 3.25 7.55288 2032-01-17	-	0.050%
714	Ilsgen 5.000 11/15/30	-	0.050%
715	Pas 5.000 08/15/30	-	0.050%
716	Nyc 5.000 08/01/28	-	0.050%
717	Kysfac 5.000 11/01/28	-	0.050%
718	Aubhgr 5.000 06/01/30	-	0.050%
719	Orltrn 4.000 07/01/30	-	0.050%
720	Nrtwtr 5.000 09/01/27	-	0.050%
721	Nrttrn 5.000 01/01/29	TX NRTTRN 5 01/01/20	0.040%
722	Denapt 5.000 11/15/28	-	0.040%
723	Sudmed 5.000 05/01/30	-	0.040%
724	Ilsgen 4.000 06/15/30	-	0.040%
725	Nyc 5.000 10/01/28	-	0.040%
726	Taredu 5.000 11/15/29	-	0.040%
727	Mastrn 0.000 07/01/30	-	0.040%
728	Wis 5.000 05/01/31	-	0.040%
729	Deutsche Telekom International Finance Bv 2.25 2029-04-13	-	0.040%
730	Mempwr 5.000 12/01/29	-	0.040%
731	Mauser Packaging Solutions Holding Co 7.875% 04/15/2030	-	0.040%
732	Ctdscd 5.000 02/01/30	-	0.040%
733	Mas 5.000 05/01/29	-	0.040%
734	Whirlpool Corp 5.75% 3/1/2034	-	0.040%
735	Phiutl 5.000 10/01/30	-	0.040%
736	Mismed 5.000 12/01/30	-	0.040%
737	Burgen 3.375 03/01/45	-	0.040%
738	Farpol 3.900 06/01/40	-	0.040%
739	Oksgen 5.000 07/01/27	-	0.040%
740	Akshsg 5.000 06/01/27	-	0.040%
741	Mondev 5.000 07/01/30	-	0.040%
742	Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029	AK AKS 5 08/01/2029	0.040%
743	Azshgr 5.000 06/01/30	-	0.040%
744	Birscd 5.000 05/01/28	MI BIRSCD 5 05/01/20	0.040%
745	Bbeutl 5.000 07/01/29	-	0.040%
746	Ccedev 5.000 07/01/30	-	0.040%
747	California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var	CA CASMFH 06/01/2055	0.040%
748	Chautl 5.000 07/01/27	NC CHAUTL 5 07/01/20	0.040%
749	County Of Collin Tx 5 2028-02-15	TX CLN 5 02/15/2028	0.040%
750	Durgen 5.000 06/01/28	NC DURGEN 5 06/01/20	0.040%
751	Hayscd 5.000 02/15/28	TX HAYSCD 5 02/15/20	0.040%
752	Jac 5.000 10/01/28	FL JAC 5 10/01/2028	0.040%
753	King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A 5 2030-07-01	-	0.040%
754	Lontrn 5.000 05/15/29	CA LONTRN 5 05/15/20	0.040%
755	Losfac 5.000 12/01/29	CA LOSFAC 5 12/01/20	0.040%
756	Maryland Stadium Authority 5 2027-03-01	MD MDSFAC 5 03/01/20	0.040%
757	Mashgr 5.000 11/01/29	MA MASHGR 5 11/01/20	0.040%
758	Mastrn 5.000 06/01/29	MA MASTRN 5 06/01/20	0.040%
759	Nthscd 5.000 12/01/28	WA NTHSCD 5 12/01/20	0.040%
760	Nrttrn 5.000 01/01/28	TX NRTTRN 5 01/01/20	0.040%
761	Sacutl 5.000 12/01/27	CA SACUTL 5 12/01/20	0.040%
762	Ohsgen 5.000 12/15/27	OH OHSGEN 5 12/15/20	0.040%
763	Orstrn 5.000 11/15/30	-	0.040%
764	Phoutl 5.000 07/01/28	AZ PHOUTL 5 07/01/20	0.040%
765	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.040%
766	Taredu 5.000 11/15/30	-	0.040%
767	Uabgen 5.000 09/01/28	-	0.040%
768	Whiscd 0.000 08/01/29	-	0.040%
769	Winnebago & Boone 5 2031-02-01	-	0.040%
770	Gchwtr 5.000 12/01/29	-	0.040%
771	Methgr 5.000 07/01/30	-	0.040%
772	Chrscd 5.000 12/15/30	-	0.040%
773	Nyshgr 5.000 03/15/28	-	0.040%
774	Chamed 5.000 01/15/28	-	0.040%
775	Nespwr 5.000 01/01/30	-	0.040%
776	Banco Bilbao Vizcaya Argentaria Sa 3.850000%	-	0.040%
777	E-Mini Russ 2000 Jun26 Physical Index Future.	-	0.040%
778	Was 4.000 07/01/27	-	0.040%
779	Mismed 5.000 11/15/29	-	0.040%
780	Ehytrn 0.000 09/01/28	-	0.040%
781	Njsmed 5.000 07/01/28	-	0.040%
782	Ils 5.000 03/01/30	-	0.040%
783	Novo Nordisk A/S- Cvr Contingent Value Right	-	0.040%
784	Nyshgr 5.000 10/01/30	-	0.040%
785	Phiscd 5.000 09/01/30	-	0.040%
786	Mpnfac 5.000 12/15/27	-	0.040%
787	Sumitomo Mitsui Financial Group Inc 5.3 07/07/2037	-	0.040%
788	Methsg 3.050 01/01/45	-	0.040%
789	Chifac 5.000 01/01/28	-	0.040%
790	Cspmfh 3.150 12/01/45	-	0.040%
791	Purchased Inr / Sold Usd	-	0.040%
792	Ilsgen 5.000 08/15/29	-	0.040%
793	Cts 5.000 01/15/31	-	0.040%
794	Lexmed 5.000 11/01/29	-	0.040%
795	Kysdev 5.000 08/15/28	-	0.040%
796	Arsdev 5.000 06/01/28	-	0.040%
797	Ralgen 5.000 09/01/27	-	0.040%
798	Geimed 5.000 04/01/43	-	0.040%
799	Fnma 30Yr 5.5 04/01/2036	-	0.040%
800	Malaysia Gvt Myr 3.582% 07-15-32	-	0.040%
801	Ors 5.000 05/01/31	-	0.040%
802	Mds 5.000 08/01/30	-	0.040%
803	Cas 3.875 08/01/26	CA LOSUTL 5 07/01/20	0.030%
804	Monscd 5.000 02/15/29	CA LOSUTL 5 07/01/20	0.030%
805	Los Angeles-E-Ref 5 2027-07-01	CA LOSUTL 5 07/01/20	0.030%
806	Monpol 2.800 10/01/48	-	0.030%
807	Ohspol 5.000 06/01/28	-	0.030%
808	Utspwr 5.000 07/01/30	-	0.030%
809	Bbeutl 5.000 11/01/30	-	0.030%
810	Garedu 5.000 09/01/28	-	0.030%
811	Bnp001848 Eur Put Usd Call	-	0.030%
812	Ncmpwr 5.000 01/01/31	-	0.030%
813	Mnvapt 5.000 07/01/30	-	0.030%
814	Republic Services Inc Sr Unsecured 03/30 2.3	-	0.030%
815	Ric 5.000 01/15/31	-	0.030%
816	Lehpol 3.000 09/01/29	-	0.030%
817	Casmfh 2.875 07/01/31	-	0.030%
818	Atl 5.000 12/01/27	-	0.030%
819	Mtsfin 5.000 02/15/65	-	0.030%
820	Maiutl 5.000 12/01/30	-	0.030%
821	Chi 5.000 01/01/29	-	0.030%
822	Bbeutl 4.000 07/01/52	-	0.030%
823	Nyshsg 3.500 11/01/64	-	0.030%
824	Nyshgr 5.000 05/01/30	-	0.030%
825	Ric 5.000 01/15/30	-	0.030%
826	Cbb International Sukuk Programme Co Wll 3.88 05/18/2029	-	0.030%
827	Nyc 5.000 08/01/28	-	0.030%
828	Vachgr 5.000 02/01/31	-	0.030%
829	Desdev 3.600 01/01/31	-	0.030%
830	Gnma2 30Yr 5 12/20/2052	-	0.030%
831	Washington Gas Light Co Sr Unsecured 09/49 3.65	-	0.030%
832	Bmo 2025-C11 A5 Bmo 2025-C11 A5	-	0.030%
833	Oldenburgische Landesbk /Eur/ Regd V/R Reg S Emtn 8.00000000 04/24/2034	-	0.030%
834	Ctshsg 3.100 11/15/64	-	0.030%
835	Taredu 5.000 11/15/55	-	0.030%
836	Loupol 3.125 11/01/35	-	0.030%
837	Okcgen 5.000 06/01/30	-	0.030%
838	Viitrn 5.000 09/01/28	-	0.030%
839	Casmfh 2.600 10/01/47	-	0.030%
840	Vachgr 5.000 02/01/30	-	0.030%
841	Misfin 5.000 06/01/29	-	0.030%
842	Phi 5.000 08/01/27	-	0.030%
843	Bal 5.000 03/01/30	-	0.030%
844	Destrn 5.000 07/01/29	-	0.030%
845	Kysmfh 3.150 05/01/30	-	0.030%
846	Pastrn 5.000 12/01/30	-	0.030%
847	Kinscd 4.000 12/01/30	-	0.030%
848	Wysscd 5.000 08/15/28	-	0.030%
849	Bexmed 5.000 02/15/31	-	0.030%
850	Lwcgen 5.000 05/15/31	-	0.030%
851	Normed 5.000 08/15/30	-	0.030%
852	Pts 5.000 06/01/29	-	0.030%
853	Shemed 5.000 06/01/28	-	0.030%
854	Pasmed 5.000 03/15/28	-	0.030%
855	Cysscd 5.000 02/15/28	-	0.030%
856	Westpac Banking Corp 1.375 2032-05-17	-	0.030%
857	Oramed 5.000 10/01/30	-	0.030%
858	Sanutl 3.000 02/01/30	-	0.030%
859	Casmfh 2.500 03/01/46	-	0.030%
860	Casmfh 3.150 08/01/59	-	0.030%
861	Metgen 5.000 12/01/28	-	0.030%
862	Mastrn 5.000 01/01/30	-	0.030%
863	Grtwtr 3.450 07/01/56	-	0.030%
864	Mas 5.000 07/01/30	-	0.030%
865	Scstrn 5.000 10/01/29	-	0.030%
866	Omapwr 5.000 02/01/30	-	0.030%
867	Bucgen 5.000 06/01/30	-	0.030%
868	Txshgr 5.000 03/15/30	-	0.030%
869	Ohshgr 5.000 12/01/28	-	0.030%
870	Insutl 5.000 10/01/30	-	0.030%
871	Coogen 5.000 11/15/29	-	0.030%
872	Drvtrn 5.000 01/01/31	-	0.030%
873	Wysscd 5.000 08/15/28	-	0.030%
874	Principal Financial Group Inc 3.7 05/15/2029	-	0.030%
875	Westpac Banking Corp 3.133 11/18/2041	-	0.030%
876	His 5.000 01/01/30	-	0.030%
877	Nycdev 5.000 01/01/28	-	0.030%
878	Pcoutl 5.000 10/01/30	-	0.030%
879	Kssdev 5.000 05/01/30	-	0.030%
880	Lanutl 5.000 02/01/55	-	0.030%
881	Allmed 5.000 04/01/30	-	0.030%
882	Kin 5.000 12/01/30	-	0.030%
883	Home Depot Inc 2.8 09/14/2027	-	0.030%
884	Sdsmed 5.000 09/01/30	-	0.030%
885	Nychsg 3.950 11/01/64	-	0.030%
886	Avnscd 5.000 02/15/30	-	0.030%
887	Lehpol 3.000 09/01/29	-	0.030%
888	Bbeutl 5.000 06/01/30	-	0.030%
889	Jacutl 5.000 10/01/28	-	0.030%
890	Kysfac 5.000 03/01/30	-	0.030%
891	Colmfh 3.190 06/01/44	-	0.030%
892	Pefutl 5.000 04/01/31	-	0.030%
893	Prologis Lp 5.13 01/15/2034	-	0.030%
894	Akrgen 4.000 12/01/26	-	0.030%
895	Mtatrn 5.000 11/15/30	-	0.030%
896	Oksmfh 3.125 06/01/45	-	0.030%
897	Grapwr 5.000 01/01/28	-	0.030%
898	Okcgen 5.000 06/01/31	-	0.030%
899	Vachgr 5.000 02/01/31	-	0.030%
900	San 5.000 02/01/29	-	0.030%
901	Nycmfh 3.730 05/01/63	-	0.030%
902	Njsmed 5.000 07/01/28	-	0.030%
903	Cas 5.000 08/01/30	-	0.030%
904	Westpac Banking Corp 0.875 2027-04-17	-	0.030%
905	Oxnscd 0.000 02/01/31	-	0.030%
906	Harmed 5.000 05/15/29	-	0.030%
907	Maiutl 4.000 05/01/52	-	0.030%
908	Allegheny Cnty-A-Ref 5 2030-07-15	-	0.030%
909	Allen County Oh Hospital Facilities Revenue (mercy Health)	-	0.030%
910	Azshgr 5.000 07/01/30	-	0.030%
911	Athens Housing Authority 3.23 2045-06-01	-	0.030%
912	Bbeutl 5.000 07/01/28	-	0.030%
913	Bremed 5.000 07/01/31	-	0.030%
914	Ccedev 5.000 10/01/28	-	0.030%
915	Casgen 5.000 03/01/28	-	0.030%
916	Chactf 5.000 06/01/28	NC CHACTF 5 06/01/20	0.030%
917	Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029	IL CHITRN 5 12/01/20	0.030%
918	Cln 5.000 02/15/30	TX CLN 5 02/15/2030	0.030%
919	Cln 5.000 02/15/29	TX CLN 5 02/15/2029	0.030%
920	Col 5.000 04/01/28	OH COL 5 04/01/2028	0.030%
921	Connecticut St 5% Mar 15, 2030	CT CTS 5 03/15/2030	0.030%
922	Denton Tex Indpt Sch Dist 5% Aug 15, 2030	-	0.030%
923	Dishsg 3.125 09/01/47	-	0.030%
924	Dripping Springs-Unre 5 2028-02-15	-	0.030%
925	Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029	IL DUPFAC 5 11/01/20	0.030%
926	Flsmed 5.000 11/15/27	-	0.030%
927	Fulutl 5.000 01/01/29	-	0.030%
928	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.030%
929	Hilmfh 2.900 11/01/44	-	0.030%
930	Hou 5.000 03/01/28	TX HOU 5 03/01/2028	0.030%
931	State Of Illinois 5 2029-02-01	IL ILS 5 02/01/2029	0.030%
932	Insgen 5.000 09/01/29	-	0.030%
933	Ipsedu 5.000 07/15/29	IN IPSEDU 5 07/15/20	0.030%
934	Ipsedu 5.000 01/15/30	IN IPSEDU 5 01/15/20	0.030%
935	Leeedu 5.000 08/01/30	-	0.030%
936	Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030	TX LEWSCD 5 08/15/20	0.030%
937	Losutl 5.000 07/01/29	CA LOSUTL 5 07/01/20	0.030%
938	Lwcgen 5.000 05/15/27	-	0.030%
939	Mgm Resorts International	MGM 4.625 09/01/26	0.030%
940	State Of Maryland 5 2028-06-01	MD MDS 5 06/01/2028	0.030%
941	Minapt 5.000 01/01/31	-	0.030%
942	Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029	MS MSSDEV 5 01/01/20	0.030%
943	Mosmed 5.000 11/15/30	-	0.030%
944	Nycmfh 3.375 11/15/29	-	0.030%
945	New York N Y City Tr Cultural Res Rev Rev Bds	-	0.030%
946	Nycgen 5.000 02/01/28	NY NYCGEN 5 02/01/20	0.030%
947	Ohs 5.000 05/01/28	OH OHS 5 05/01/2028	0.030%
948	Port Seattle Wash Rev 5% Feb 01, 2030	WA PTSGEN 5 02/01/20	0.030%
949	Sfoctf 5.000 04/01/27	CA SFOCTF 5 04/01/20	0.030%
950	Sarmed 5.000 07/01/30	-	0.030%
951	Springleaf Finance Corp	OMF 6.625 01/15/28	0.030%
952	Tulsa Co Indl-Rev 5 2030-09-01	-	0.030%
953	Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2030	-	0.030%
954	Dalapt 5.000 11/01/29	-	0.030%
955	Unshgr 5.000 04/01/28	-	0.030%
956	Ohstrn 5.000 02/15/28	-	0.030%
957	Barclays Plc 7.39 11/02/2028	-	0.030%
958	Ilsgen 5.000 08/15/54	-	0.030%
959	Trbtrn 5.000 11/15/29	-	0.030%
960	Mis 4.000 05/01/29	-	0.030%
961	Melpwr 5.000 01/01/29	-	0.030%
962	Mtatrn 5.000 11/15/29	-	0.030%
963	10040608.Srdsq 5.97 2027-05-06	-	0.030%
964	Kssmfh 3.050 12/01/43	-	0.030%
965	Njstrn 5.000 06/15/28	-	0.030%
966	Oracle Corp Sr Unsecured 08/28 4.8	-	0.030%
967	Allutl 5.000 12/01/30	-	0.020%
968	Conscd 5.000 02/15/31	-	0.020%
969	Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5	-	0.020%
970	Ohs 5.000 05/01/27	OH OHS 5 05/01/2027	0.020%
971	Pub Fin Auth-Ref-A 5 2027-06-01	WI PUBMED 5 06/01/20	0.020%
972	Ccedev 5.000 07/01/31	-	0.020%
973	Egypt Cds 12/20/2024	-	0.020%
974	Pasmed 5.000 12/15/30	-	0.020%
975	Smnscd 5.000 02/15/27	-	0.020%
976	Seepwr 5.000 09/01/29	-	0.020%
977	Nyshsg 2.500 11/01/60	-	0.020%
978	Unimed 5.000 03/01/55	-	0.020%
979	Mestrn 5.000 07/01/30	-	0.010%
980	Guam (Territory Of) 5 01/01/2028	-	0.010%
981	Territory Of Guam 0.05 01/01/2029	-	0.010%
982	Pegutl 5.250 02/01/54	-	0.010%
983	Azsedu 4.000 11/01/27	-	0.010%
984	Njsdev 3.375 07/01/30	-	0.010%