SHYD ETF top 10 holdings are 11.5% of the fund as of Jun 30, 2026

$22.70

AUM$450M

TER0.32%

Holdings541

See how much of SHYD you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

SHYD ETF top 10 holdings are 11.5% of the fund as of Jun 30, 2026

$22.70

VanEck Short High Yield Muni ETF

AUM$450M

TER0.32%

Holdings541

See how much of SHYD you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

SHYD holds 11.5% of its assets in its 10 largest positions as of Jun 30, 2026. SHYD is VanEck Short High Yield Muni ETF.

Showing top 50 of 579 holdings · as of Jun 30, 2026

SHYD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash Bal	2.43%	2.4%	10,905,939	$10.91M
2	Debt	California Municipal Finance Authority	1.60%	4.0%	7,115,000	$7.15M
3	Debt	Patriots Energy Group Financing Agency	1.21%	5.2%	5,000,000	$5.42M
4	Debt	Commonwealth Of Puerto Rico	0.97%	6.2%	4,000,000	$4.33M
5	Debt	California Infrastructure & Economic De	0.96%	7.2%	5,885,000	$4.29M
6	FCX	Freeport Mcmoran Inc Company Guar 09/27 5	0.89%	8.1%	4,000,000	$4.01M
7	Debt	City & County Of Denver Co	0.89%	9.0%	3,925,000	$3.99M
8	Debt	Greater Orlando Aviation Authority	0.89%	9.8%	3,720,000	$3.99M
9	Debt	Black Belt Energy Gas District	0.82%	10.7%	3,500,000	$3.67M
10	—	Dte Energy Co Aug26 150 Call 0 2026-08-21	0.80%	11.5%	3,660,000	$3.59M
11	Debt	Baldwin County Industrial Development A	0.80%	12.3%	3,500,000	$3.60M
12	Debt	Mission Economic Development Corp	0.78%	13.0%	3,455,000	$3.51M
13	Debt	Baldwin County Industrial Development A	0.73%	13.8%	3,250,000	$3.27M
14	—	KZT/USD Fwd 20250917 000003534 USD	0.71%	14.5%	3,000,000	$3.18M
15	Debt	Commonwealth Of Puerto Rico	0.71%	15.2%	3,000,000	$3.18M
16	Debt	Honeywell International	0.70%	15.9%	3,000,000	$3.16M
17	Debt	New York Transportation Development Cor	0.64%	16.5%	2,725,000	$2.88M
18	Debt	New York Transportation Development Cor	0.61%	17.1%	2,655,000	$2.71M
19	Debt	California Community Choice Financing A	0.59%	17.7%	2,500,000	$2.63M
20	—	E-470 Public Highway Authority 09/01/2037	0.56%	18.3%	4,000,000	$2.51M
21	Debt	New York Transportation Development Cor	0.56%	18.9%	2,250,000	$2.52M
22	Debt	Chicago Board Of Education	0.55%	19.4%	2,500,000	$2.47M
23	Debt	California Housing Finance Agency	0.55%	20.0%	2,434,084	$2.45M
24	Debt	Chicago Board Of Education	0.52%	20.5%	2,250,000	$2.33M
25	Debt	Metropolitan Transportation Authority	0.50%	21.0%	2,000,000	$2.23M
26	Debt	Colorado Health Facilities Authority	0.48%	21.5%	2,000,000	$2.15M
27	—	Yotpo, Ltd., Series F, Preferred Shares	0.48%	21.9%	2,000,000	$2.17M
28	Debt	Trust For Cultural Resources Of The Cit	0.48%	22.4%	2,000,000	$2.17M
29	—	Puerto Rico Sales Tax Financing Corp Sa 07/01/2029	0.47%	22.9%	2,308,000	$2.10M
30	—	Russ 2000 Indx Small Swap	0.47%	23.4%	2,000,000	$2.10M
31	Debt	Gnma 30Yr	0.46%	23.8%	2,025,000	$2.05M
32	Debt	Montgomery County Industrial Developmen	0.46%	24.3%	2,000,000	$2.08M
33	Debt	Fannie Mae Pool	0.46%	24.7%	2,000,000	$2.06M
34	—	Apt Pipelines Ltd.	0.46%	25.2%	2,000,000	$2.04M
35	Debt	New York Transportation Development Cor	0.46%	25.7%	2,100,000	$2.04M
36	Debt	Mission Economic Development Corp	0.46%	26.1%	2,000,000	$2.08M
37	Debt	City Of Houston Tx Airport System Reven	0.45%	26.6%	2,000,000	$2.03M
38	Debt	Black Belt Energy Gas District	0.45%	27.0%	2,000,000	$2.01M
39	Debt	California Community Choice Financing A	0.45%	27.5%	2,000,000	$2.03M
40	Debt	Indiana Finance Authority	0.45%	27.9%	2,000,000	$2.02M
41	Debt	Ohio Air Quality Development Authority	0.45%	28.4%	2,000,000	$2.00M
42	—	Chicago Il Brd Of Edu	0.45%	28.8%	2,000,000	$2.04M
43	—	9818497.Srdsq 4.71 2027-03-19	0.45%	29.3%	2,000,000	$2.03M
44	Debt	City Of Houston Tx Airport System Reven	0.43%	29.7%	1,905,000	$1.91M
45	Debt	California Municipal Finance Authority	0.42%	30.1%	2,000,000	$1.88M
46	Debt	New Hampshire Business Finance Authorit	0.40%	30.5%	1,838,641	$1.80M
47	Debt	Brooklyn Arena Local Development Corp	0.40%	30.9%	1,800,000	$1.81M
48	Debt	City Of Houston Tx Airport System Reven	0.40%	31.3%	1,750,000	$1.77M
49	Debt	State Of California	0.39%	31.7%	1,740,000	$1.75M
50	—	Puerto Rico Sales Tax Financing Corp Sa 07/01/2031	0.38%	32.1%	2,000,000	$1.69M
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 529 holdings of SHYD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SHYD ETF All Holdings

SHYD holdings total 541 positions. The top 10 holdings account for 11.5% of the fund, led by Cash Bal at 2.4%, California Municipal Finance Authority 3.15 07/15/2029 at 1.6%, Patriots Energy Group Financing Agency 5.25 10/01/2054 at 1.2%.

SHYD portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Utilities at 0.6%.

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

Compare SHYD

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

SHYD ETF Holdings

579 of 541 holdings

Sector

Industry

Sort By

1
Cash Bal
Other
2.43%
2
California Municipal Finance Authority 3.15 07/15/2029
Other
1.60%
3
Patriots Energy Group Financing Agency 5.25 10/01/2054
Other
1.21%
4
Commonwealth Of Puerto Rico 5.75 07/01/2031
Other
0.97%
5
California Infrastructure & Economic De 12 01/01/2065
Other
0.96%
6
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
Other
0.89%
7
City & County Of Denver Co 5 10/01/2032
Other
0.89%
8
Greater Orlando Aviation Authority 5.5 11/01/2037
Other
0.89%
9
Black Belt Energy Gas District 5.5 12/01/2055
Other
0.82%
10
Dte Energy Co Aug26 150 Call 0 2026-08-21
Other
0.80%
11
Baldwin County Industrial Development A 4.625 06/01/2055
Other
0.80%
12
Mission Economic Development Corp 4.625 10/01/2031
Other
0.78%
13
Baldwin County Industrial Development A 5.5 03/01/2056
Other
0.73%
14
KZT/USD Fwd 20250917 000003534 USD
Other
0.71%
15
Commonwealth Of Puerto Rico 5.625 07/01/2029
Other
0.71%
16
Honeywell International 4.875% 9/1/2029
Other
0.70%
17
New York Transportation Development Cor 5.25 08/01/2031
Other
0.64%
18
New York Transportation Development Cor 5 08/01/2031
Other
0.61%
19
California Community Choice Financing A 5.5 05/01/2054
Other
0.59%
20
E-470 Public Highway Authority 09/01/2037
Other
0.56%
21
New York Transportation Development Cor 5.5 04/01/2035
Other
0.56%
22
Chicago Board Of Education 5 12/01/2036
Other
0.55%
23
California Housing Finance Agency 4 03/20/2033
Other
0.55%
24
Chicago Board Of Education 5 12/01/2034
Other
0.52%
25
Metropolitan Transportation Authority 5.5 11/15/2035
Other
0.50%
26
Colorado Health Facilities Authority 5 09/01/2029
Other
0.48%
27
Yotpo, Ltd., Series F, Preferred Shares
Other
0.48%
28
Trust For Cultural Resources Of The Cit 5 12/01/2030
Other
0.48%
29
Puerto Rico Sales Tax Financing Corp Sa 07/01/2029
Other
0.47%
30
Russ 2000 Indx Small Swap
Other
0.47%
31
Gnma 30Yr 3 03/15/2045
Other
0.46%
32
Montgomery County Industrial Developmen 4.1 06/01/2029
Other
0.46%
33
Fannie Mae Pool 3.50 3/1/2046
Other
0.46%
34
Apt Pipelines Ltd.
Other
0.46%
35
New York Transportation Development Cor 3 08/01/2031
Other
0.46%
36
Mission Economic Development Corp 5.5 12/01/2064
Other
0.46%
37
City Of Houston Tx Airport System Reven 5 07/15/2027
Other
0.45%
38
Black Belt Energy Gas District 4 12/01/2052
Other
0.45%
39
California Community Choice Financing A 5 10/01/2055
Other
0.45%
40
Indiana Finance Authority 4.125 12/01/2026
Other
0.45%
41
Ohio Air Quality Development Authority 5.5 09/01/2029
Other
0.45%
42
Chicago Il Brd Of Edu
Other
0.45%
43
9818497.Srdsq 4.71 2027-03-19
Other
0.45%
44
City Of Houston Tx Airport System Reven 5 07/01/2029
Other
0.43%
45
California Municipal Finance Authority 3.5 12/31/2035
Other
0.42%
46
New Hampshire Business Finance Authorit 4.15 10/20/2040
Other
0.40%
47
Brooklyn Arena Local Development Corp 5 07/15/2030
Other
0.40%
48
City Of Houston Tx Airport System Reven 5 07/15/2027
Other
0.40%
49
State Of California 2.38 10/01/2051
Other
0.39%
50
Puerto Rico Sales Tax Financing Corp Sa 07/01/2031
Other
0.38%
51
New York Transportation Development Cor 5 12/01/2030
Other
0.37%
52
County Of Miami-Dade Fl Aviation Revenu 5 10/01/2034
Other
0.37%
53
New York Transportation Development Cor 5 10/01/2035
Other
0.36%
54
Kentucky Public Energy Authority 5.5 01/01/2055
Other
0.36%
55
California Community Choice Financing A 5.25 01/01/2054
Other
0.36%
56
Chicago Board Of Education 6 12/01/2037
Other
0.36%
57
Sony Group Corp 5.09 06/30/2036
Other
0.36%
58
Rhode Island Health And Educational Bui 5.5 05/15/2031
Other
0.36%
59
Greater Orlando Aviation Authority 5.5 11/01/2036
Other
0.36%
60
Escambia County Health Facilities Autho 5 08/15/2031
Other
0.35%
61
West Virginia Economic Development Auth 4.625 04/15/2055
Other
0.35%
62
Freeport Indonesia Pt 5.32 04/14/2032
Other
0.34%
63
City Of Houston Tx Airport System Reven 5.5 07/15/2028
Other
0.34%
64
Dekalb County Housing Authority 4 12/01/2033
Other
0.34%
65
Citigroup Inc 6.17 05/25/2034
Other
0.34%
66
Glynn-Brunswick Memorial Hospital Autho 5 08/01/2034
Other
0.34%
67
Tulsa Municipal Airport Trust Trustees/ 5.5 06/01/2035
Other
0.34%
68
New York Energy Finance Development Cor 5 07/01/2056
Other
0.34%
69
Commonwealth Of Puerto Rico 4 07/01/2035
Other
0.33%
70
Chicago Board Of Education 5 12/01/2033
Other
0.32%
71
Chicago Board Of Education 12/01/2028
Other
0.31%
72
State Of Illinois 5 11/01/2029
Other
0.30%
73
City Of Houston Tx Airport System Reven 5.173 07/15/2035
Other
0.30%
74
Puerto Rico Sales Tax Financing Corp Sa 07/01/2033
Other
0.30%
75
New Hampshire Business Finance Authorit 4.125 01/20/2034
Other
0.29%
76
United Mexican States, Series M20, 8.50% 5/31/2029
Other
0.29%
77
City Of Henderson Ky 3.7 01/01/2032
Other
0.29%
78
California Community Choice Financing A 5 01/01/2055
Other
0.28%
79
New York Transportation Development Cor 5 07/01/2034
Other
0.28%
80
Commonwealth Of Puerto Rico 5.625 07/01/2027
Other
0.28%
81
Loews Corp Sr Unsecured 04/36 4.94
Other
0.28%
82
Clydesdale Acquisition Holdings In 7.209% 03/27/2032
Other
0.28%
83
Lasar_26-A 5.25 11/15/2032
Other
0.28%
84
Austin Convention Enterprises Inc 5 01/01/2033
Other
0.27%
85
County Of Miami-Dade Fl Aviation Revenu 5 10/01/2035
Other
0.26%
86
New Jersey Economic Development Authori 4 07/01/2032
Other
0.26%
87
United States Treasury Note/Bond 4 11/15/2042
Other
0.25%
88
New Jersey Economic Development Authori 5.25 09/15/2029
Other
0.25%
89
Virginia Beach Development Authority 5.5 09/01/2033
Other
0.25%
90
Monroe County Industrial Development Co 5 12/01/2034
Other
0.25%
91
Egypt Treasury Bills
Other
0.25%
92
City Of Los Angeles Department Of Airpo 5 05/15/2035
Other
0.25%
93
Great Lakes Water Authority Water Suppl 5 07/01/2034
Other
0.25%
94
District Of Columbia Water & Sewer Auth 5 10/01/2037
Other
0.25%
95
County Of Allen Oh Hospital Facilities 5.5 11/01/2034
Other
0.25%
96
State Of Illinois 5.5 09/01/2034
Other
0.25%
97
Dallas Fort Worth International Airport 5 11/01/2036
TX DALAPT 5 11/01/20Industrials
0.24%
98
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.24%
99
California Community Choice Financing A 5 02/01/2055
Other
0.24%
100
Central Plains Energy Project 5.5 08/01/2055
Other
0.24%
101
California Health Facilities Financing 5.5 12/01/2034
Other
0.24%
102
New Jersey Health Care Facilities Finan 5 07/01/2029
Other
0.24%
103
Colorado Health Facilities Authority 5 11/15/2060
Other
0.24%
104
Societe Generale Sa 4.125 2027-06-02
Other
0.24%
105
California Community Choice Financing A 5 12/01/2053
Other
0.24%
106
City Of Houston Tx Airport System Reven 5.25 07/15/2037
Other
0.24%
107
Starbucks Corporation 3.35 03/12/2050
Other
0.24%
108
California Health Facilities Financing 5.5 12/01/2035
Other
0.24%
109
General Motors Co 4.2 10/01/2027
Other
0.24%
110
California Community Choice Financing A 5.25 11/01/2054
Other
0.24%
111
Slbbh1142
Other
0.24%
112
Rogers Communications Inc 4.5 03/15/2042
Other
0.24%
113
Swop Irs Usd
Other
0.24%
114
Chicago Board Of Education 5.5 12/01/2031
Other
0.24%
115
California Community Choice Financing A 5 02/01/2055
Other
0.24%
116
Territory Of Guam 5 01/01/2031
Other
0.24%
117
Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029
Other
0.24%
118
Pennsylvania Economic Development Finan 5 06/30/2032
Other
0.24%
119
Central Plains Energy Project 5 09/01/2031
Other
0.24%
120
Mars, Inc. 4.80% 3/1/2030 4.8 2030-03-01
Other
0.24%
121
State Of Illinois 5.5 05/01/2030
Other
0.24%
122
North Carolina Medical Care Commission 5 06/01/2055
Other
0.24%
123
City Of Salt Lake City Ut Airport Reven 5 07/01/2037
Other
0.24%
124
Compton Public Finance Authority 4.5 09/01/2032
Other
0.23%
125
Kentucky Public Energy Authority 5 05/01/2036
Other
0.23%
126
New York State Housing Finance Agency 5.5 11/01/2064
Other
0.23%
127
Florida Local Government Finance Commis 5.5 11/15/2030
Other
0.23%
128
California Community Choice Financing A 5 08/01/2055
Other
0.23%
129
Fhlmc 30Yr Umbs 5.5 11/01/2054
Other
0.23%
130
Metropolitan Transportation Authority 11/15/2029
Other
0.23%
131
Cellink Corp Series D Cvt Pfd Stock Pp
Other
0.23%
132
City Of Minneapolis Mn 5 11/15/2035
Other
0.23%
133
Texas Municipal Gas Acquisition & Suppl 5 01/01/2055
Other
0.23%
134
211254638.Srdlc
Other
0.23%
135
City Of Coralville Ia 4 06/01/2029
Other
0.23%
136
Virginia Small Business Financing Autho 5.5 12/01/2034
Other
0.23%
137
Texas Municipal Gas Acquisition & Suppl 5 12/15/2030
Other
0.23%
138
Tricolor Auto Securitization Trust 2024-2
Other
0.23%
139
Southern California Public Power Author 5 07/01/2053
Other
0.23%
140
Washington State Convention Center Publ 4 07/01/2031
Other
0.23%
141
New Jersey Economic Development Authori 5 07/01/2033
Other
0.23%
142
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials
0.23%
143
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other
0.23%
144
Territory Of Guam 5 01/01/2030
Other
0.23%
145
Calcasieu Parish Memorial Hospital Serv 5.5 12/01/2027
Other
0.23%
146
Maricopa County Industrial Development 4 07/01/2029
Other
0.23%
147
Lee County Industrial Development Autho 4.125 11/15/2029
Other
0.23%
148
Tucson Electric Power Co 5.9 04/15/2055
Other
0.23%
149
Salt Verde Financial Corp 5 12/01/2037
Other
0.23%
150
Puerto Rico Commonwealth Aqueduct & Sew 5 07/01/2028
Other
0.23%
151
Us Tbill 10/22/2026
Other
0.23%
152
New York Liberty Development Corp 5.15 11/15/2034
Other
0.23%
153
New York City Housing Development Corp 5.5 05/01/2065
Other
0.23%
154
Oklahoma Development Finance Authority 5 08/15/2026
Other
0.23%
155
Build Nyc Resource Corp 5 06/01/2036
Other
0.23%
156
Virginia Beach Development Authority 5.5 09/01/2030
Other
0.23%
157
Chicago Board Of Education 5 12/01/2029
Other
0.23%
158
Rhode Island Health And Educational Bui 5 09/01/2031
Other
0.23%
159
Chicago Board Of Education 5 12/01/2037
Other
0.22%
160
New Jersey Economic Development Authori 5.75 09/15/2027
Other
0.22%
161
New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb
Other
0.22%
162
Build Nyc Resource Corp 5 12/15/2031
Other
0.22%
163
Puerto Rico Electric Power Authority 5.25 07/01/2033
Other
0.22%
164
Palomar Health 4 08/01/2036
Other
0.22%
165
Quebec (Province Of) 3.35% 7/23/2039
Other
0.22%
166
Public Finance Authority 4.3 11/01/2030
Other
0.22%
167
Credit Agricole Italia Spa 1 2027-03-25
Other
0.22%
168
Guam Power Authority 5 10/01/2033
Other
0.22%
169
Ohio Air Quality Development Authority 2.6 06/01/2041
Other
0.22%
170
New York City Housing Development Corp 3.15 05/01/2066
Other
0.22%
171
Republic Of Ghana 03/17/2025
Other
0.22%
172
Estee Lauder Co Inc Sr Unsecured 03/31 1.95
Other
0.22%
173
At&T Inc 4.85 03/01/2039
Other
0.22%
174
New York Transportation Development Cor 4 07/01/2031
Other
0.22%
175
Washington State Housing Finance Commis 4.375 01/01/2033
Other
0.22%
176
Black Belt Energy Gas District 5.5 10/01/2035
Other
0.22%
177
Ohio Air Quality Development Authority 4.25 08/01/2029
Other
0.22%
178
South Carolina Jobs-Economic Developmen 5.5 06/15/2033
Other
0.22%
179
Vermont Educational & Health Buildings 5 12/01/2031
Other
0.22%
180
Development Authority Of Burke County/T 3 10/01/2032
Other
0.22%
181
Square 6.1 46429 2027-02-11
Other
0.21%
182
New York Transportation Development Cor 5 01/01/2031
Other
0.21%
183
City Of Farmington Nm 1.8 04/01/2029
Other
0.21%
184
County Of Miami-Dade Seaport Department 5 10/01/2036
Other
0.21%
185
Colorado Health Facilities Authority 5.5 05/15/2030
Other
0.20%
186
New Jersey Economic Development Authori 5.625 11/15/2030
Other
0.20%
187
Novartis Capital Corp 4.1 03/16/2029
Other
0.20%
188
Connecticut State Health & Educational 5 07/01/2029
Other
0.20%
189
Puerto Rico Sales Tax Financing Corp Sa 07/01/2029
Other
0.20%
190
Puerto Rico Commonwealth Aqueduct & Sew 5 07/01/2030
Other
0.19%
191
Wisconsin Health & Educational Faciliti 3 08/15/2026
Other
0.19%
192
Fnma 30Yr 5 03/01/2042
Other
0.18%
193
Puerto Rico Municipal Finance Agency 5 08/01/2030
Other
0.18%
194
City Of Los Angeles Department Of Airpo 5 05/15/2030
Other
0.18%
195
Louisiana Local Government Environmenta 3.5 11/01/2032
Other
0.18%
196
State Of Nevada Department Of Business 12 01/01/2065
Other
0.18%
197
New Memphis Arena Public Building Autho 04/01/2033
Other
0.17%
198
Regents Of The University Of California Medical Center Pooled Revenue 3 05/15/2042
Other
0.17%
199
Peruvian Government International Bond 0.0563 11/18/2050
Other
0.17%
200
Philadelphia Gas Works Co 5 10/01/2031
Other
0.17%
201
Metropolitan Nashville Airport Authorit 5 07/01/2038
Other
0.17%
202
Arkansas Development Finance Authority 4.25 09/01/2046
Other
0.17%
203
California Community Choice Financing A 5.5 01/01/2056
Other
0.17%
204
County Of Sullivan Ny 4.85 11/01/2031
Other
0.17%
205
Lithuania Government International Bond 3.625 2040-01-28
Other
0.16%
206
Chicago Board Of Education 12/01/2028
Other
0.16%
207
Florida Development Finance Corp 5 07/01/2035
Other
0.16%
208
Puerto Rico Electric Power Authority 5.25 07/01/2032
Other
0.16%
209
M-S-R Energy Authority 6.125 11/01/2029
Other
0.15%
210
County Of Cuyahoga Oh 5.5 05/15/2032
Other
0.15%
211
Metropolitan Pier & Exposition Authorit 12/15/2036
Other
0.15%
212
214245711.Srdlc
Other
0.15%
213
Public Finance Authority 5 12/01/2027
Other
0.15%
214
Monroe County Industrial Development Co 4 12/01/2035
Other
0.15%
215
S&p 500 Index Swap
Other
0.15%
216
Square 4.54 46481 2027-04-04
Other
0.15%
217
California Municipal Finance Authority 5 12/31/2029
Other
0.15%
218
Allentown Neighborhood Improvement Zone 5 05/01/2028
Other
0.14%
219
California Municipal Finance Authority 5 06/30/2027
Other
0.14%
220
Centerpoint Ener Houston 5.3% 4/1/2053
Other
0.14%
221
Eastern Illinois Economic Development A 5 11/01/2033
Other
0.14%
222
City Of Wichita Ks 5 05/15/2034
Other
0.14%
223
Virginia Small Business Financing Autho 4 01/01/2031
Other
0.14%
224
Denver Convention Center Hotel Authorit 5 12/01/2027
Other
0.14%
225
Fannie Mae Pool 4 07/01/2052
Other
0.14%
226
American Airlines Pass Through Tru 3.35 10/15/2029
Other
0.14%
227
Metropolitan Washington Airports Author 10/01/2037
Other
0.14%
228
Unpix_Futeafe_Goldman
Other
0.14%
229
Kalamazoo Economic Development Corp 5.5 08/15/2031
Other
0.13%
230
Republic Of Indonesia 8.5% 10/12/2035
Other
0.13%
231
City Of Farmington Nm 2.15 04/01/2033
Other
0.13%
232
Arizona Industrial Development Authorit 4.75 07/01/2029
Other
0.13%
233
New York State Thruway Authority 5 01/01/2038
Other
0.13%
234
Chicago Board Of Education 5 12/01/2030
Other
0.13%
235
Unitedhealth Group Inc Sr Unsecured 05/29 4
Other
0.13%
236
Schneider Electric Se 3.375 2036-09-03
Other
0.13%
237
Cleveland-Cuyahoga County Port Authorit 5.25 01/01/2034
Other
0.13%
238
Square 6.34 45663 2025-01-06
Other
0.13%
239
Massachusetts Development Finance Agenc 5 07/01/2034
Other
0.12%
240
New York City Industrial Development Ag 5 03/01/2029
Other
0.12%
241
Ginnie Mae I Pool 5.50 5/15/2033
Other
0.12%
242
Virginia Small Business Financing Autho 5 07/01/2035
Other
0.12%
243
Black Belt Energy Gas District 5.5 12/01/2034
Other
0.12%
244
City Of Philadelphia Pa Airport Revenue 5 07/01/2030
Other
0.12%
245
Hp Enterprise Co Sr Unsecured 07/28 5.25
Other
0.12%
246
Washington Health Care Facilities Autho 5 10/01/2035
Other
0.12%
247
City Of Grand Forks Nd 5 12/01/2034
Other
0.12%
248
Virginia Small Business Financing Autho 5 01/01/2036
Other
0.12%
249
California Municipal Finance Authority 5 06/30/2032
Other
0.12%
250
Government National Mortgage A 3 03/20/2042
Other
0.12%
251
Virginia Commonwealth Transportation Board 3.25 05/15/2043
Other
0.12%
252
San Francisco City & County Airport Com 5.5 05/01/2033
Other
0.12%
253
Delaware Valley Regional Finance Author 5.5 08/01/2028
Other
0.12%
254
Territory Of Guam 5 01/01/2035
Other
0.12%
255
New Hampshire Business Finance Authorit 5.375 12/15/2035
Other
0.12%
256
County Of Jefferson Al Sewer Revenue 5 10/01/2035
Other
0.12%
257
Fhr 5499 Bf Fhr 5499 Bf
Other
0.12%
258
Washington Health Care Facilities Autho 5 10/01/2030
Other
0.12%
259
California Community Choice Financing A 5.5 02/01/2031
Other
0.12%
260
Virginia Small Business Financing Autho 5 07/01/2035
Other
0.12%
261
Black Belt Energy Gas District 5.5 12/01/2035
Other
0.12%
262
Black Belt Energy Gas District 5.5 12/01/2035
Other
0.12%
263
Stamford Housing Authority 5.5 10/01/2032
Other
0.12%
264
Northern California Energy Authority 5 12/01/2054
Other
0.12%
265
City Of Los Angeles Department Of Airpo 5 05/15/2035
Other
0.12%
266
California Community Choice Financing A 5 07/01/2053
Other
0.12%
267
Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038
Other
0.12%
268
City Of Houston Tx Airport System Reven 5.25 07/15/2034
Other
0.12%
269
Energy Southeast A Cooperative District 5.25 07/01/2054
Other
0.12%
270
County Of Muskingum Oh 5 02/15/2027
Other
0.12%
271
Connecticut Light And Power Co 4.3 04/15/2044
Other
0.12%
272
Monroe County Industrial Development Co 4 01/01/2030
Other
0.12%
273
Harris County-Houston Sports Authority 5 11/15/2030
Other
0.12%
274
Metropolitan Nashville Airport Authorit 5.25 07/01/2035
Other
0.12%
275
Clear Channel Outdoor Ho Sr Secured 144A 03/33 7.5
Other
0.12%
276
Dallas Fort Worth International Airport 5 11/01/2031
Other
0.12%
277
Virginia Small Business Financing Autho 5 01/01/2036
Other
0.12%
278
Long Island Power Authority 5% 09/01/2032
NY LSLPWR 5 09/01/20Utilities
0.12%
279
Los Angeles Department Of Water & Power 5 07/01/2035
CA LOSUTL 5 07/01/20Utilities
0.12%
280
Lower Alabama Gas District/The 5 12/01/2033
Other
0.12%
281
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.12%
282
Chicago O'Hare International Airport 5 01/01/2032
Other
0.12%
283
Kentucky Bond Development Corp 5.5 08/15/2055
Other
0.12%
284
San Francisco City & County Airport Com 5 05/01/2029
Other
0.12%
285
City Of Chicago Il Waterworks Revenue 5.5 11/01/2030
Other
0.12%
286
West Virginia Economic Development Auth 5.45 01/01/2055
Other
0.12%
287
Purchased Usd / Sold Pen
Other
0.12%
288
Central Plains Energy Project 5 09/01/2027
Other
0.12%
289
California Community Choice Financing A 5.5 12/01/2035
Other
0.12%
290
Black Belt Energy Gas District 5.5 10/01/2035
Other
0.12%
291
San Francisco City & County Airport Com 5 05/01/2029
Other
0.12%
292
Central Plains Energy Project 5 09/01/2027
Other
0.12%
293
Black Belt Energy Gas District 5 11/01/2036
Other
0.12%
294
GBP/USD Fwd 20260318
Other
0.12%
295
Miami Beach Redevelopment Agency 5 02/01/2036
Other
0.12%
296
Takeda Pharmaceutical Co Ltd 5.8 07/05/2064
Other
0.12%
297
New York City Municipal Water Finance Authority 5.25 06/15/2052
Other
0.12%
298
Kansai Electric Power Co Inc/The 0.47 2027-05-25
Other
0.12%
299
Black Belt Energy Gas District 5.5 12/01/2034
Other
0.12%
300
FW5008327.SRDUP
Other
0.12%
301
Micron Technology Inc 3.48 11/01/2051
Other
0.12%
302
Aem Us 03/20/26 C160
Other
0.12%
303
Gnma Ii Pool Ma1838 G2 04/44 Fixed 3.5
Other
0.12%
304
Tennergy Corp/Tn 5.5 10/01/2053
Other
0.12%
305
California Community Choice Financing A 5.5 03/01/2056
Other
0.12%
306
Central Valley Energy Authority 5.5 08/01/2034
Other
0.12%
307
Kentucky Economic Development Finance A 5 05/15/2031
Other
0.11%
308
Chicago Board Of Education 12/01/2026
Other
0.11%
309
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.11%
310
Energy S Eal A Cooperative Di
Other
0.11%
311
Metropolitan Transportation Authority 5 11/15/2031
Other
0.11%
312
Black Belt Energy Gas District 5.25 05/01/2056
Other
0.11%
313
Montana Facility Finance Authority 4.1 11/15/2031
Other
0.11%
314
Arkansas Development Finance Authority 4 09/01/2046
Other
0.11%
315
South Carolina Jobs-Economic Developmen 5.5 12/01/2030
Other
0.11%
316
Public Finance Authority 5 06/15/2036
Other
0.11%
317
Chicago Board Of Education 5 12/01/2027
Other
0.11%
318
Grand Rapids Economic Development Corp 5.5 11/01/2030
Other
0.11%
319
Chicago Board Of Education 12/01/2029
Other
0.11%
320
Fannie Mae Pool 3.50 4/1/2045
Other
0.11%
321
Metropolitan Pier & Exposition Authorit 5 12/15/2028
Other
0.11%
322
City Of Phoenix Civic Improvement Corp 4 07/01/2037
Other
0.11%
323
Louisiana Public Facilities Authority 5 12/15/2034
Other
0.11%
324
County Of Okaloosa Fl 5.5 05/15/2035
Other
0.11%
325
Ohio Air Quality Development Authority 2.4 12/01/2038
Other
0.11%
326
Capital Trust Authority 06/15/2033
Other
0.11%
327
Florida Development Finance Corp 5 08/15/2032
Other
0.11%
328
California Public Finance Authority 5.5 06/01/2034
Other
0.11%
329
Fhlmc 30Yr Umbs Super 2 03/01/2051
Other
0.11%
330
Plaza At Noah'S Ark Community Improveme 5.5 05/01/2030
Other
0.11%
331
Public Finance Authority 6 07/01/2060
Other
0.11%
332
Commonwealth Of Puerto Rico 4 07/01/2037
Other
0.11%
333
Village Community Development District 5.5 05/01/2034
Other
0.11%
334
North Carolina Medical Care Commission 5.5 11/01/2030
Other
0.11%
335
Bank Of America Corp 4.57 04/27/2033
Other
0.11%
336
North Carolina Medical Care Commission 5.5 09/01/2028
Other
0.11%
337
Black Belt Energy Gas District 4 10/01/2052
Other
0.11%
338
Polk County Industrial Development Auth 4.825 06/15/2035
Other
0.11%
339
California Pollution Control Financing 5 07/01/2037
Other
0.11%
340
Florida Development Finance Corp 5 10/01/2032
Other
0.11%
341
Alameda Corridor Transportation Authori 5 10/01/2036
Other
0.11%
342
Atlanta Development Authority/The 5.5 04/01/2034
Other
0.11%
343
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 4 10/15/2033
Other
0.11%
344
North Carolina Turnpike Authority 5 01/01/2032
Other
0.11%
345
Public Finance Authority 5 07/15/2036
Other
0.11%
346
State Of Illinois 5 11/01/2028
Other
0.11%
347
Puerto Rico Electric Power Authority 5.25 07/01/2029
Other
0.11%
348
Wells Fargo Securities Llc
Other
0.11%
349
Lower Colorado River Authority 5 05/15/2050
Other
0.11%
350
Build Nyc Resource Corp 4.25 06/15/2035
Other
0.11%
351
Michigan Finance Authority 4 12/01/2036
Other
0.11%
352
Puerto Rico Electric Power Authority 5.25 07/01/2030
Other
0.11%
353
County Of Cook Il 5 11/15/2028
Other
0.11%
354
Austin Convention Enterprises Inc 5 01/01/2030
Other
0.11%
355
Barclays Plc 4.22 05/24/2030
Other
0.11%
356
US DOLLAR
Other
0.11%
357
City Of Houston Tx Airport System Reven 5 07/15/2028
Other
0.11%
358
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 10/15/2032
Other
0.10%
359
Hoover Industrial Development Board 6.375 11/01/2050
Other
0.10%
360
Drb5581194.Srdup 29.84 2030-07-01
Other
0.10%
361
Public Finance Authority 5 06/15/2034
Other
0.10%
362
SR-Boligkreditt AS 0.01 2028-09-08
Other
0.10%
363
Maryland Economic Development Corp 5.5 06/01/2028
Other
0.10%
364
Capital Trust Agency Inc 4 06/15/2031
Other
0.10%
365
New York City Industrial Development Ag 3 03/01/2036
Other
0.10%
366
New Hope Cultural Education Facilities 4 07/01/2028
Other
0.10%
367
Albany Hospital Facility Authority 5.5 11/15/2029
Other
0.10%
368
Svenska Handelsbanken Ab Regs 2.63% Sep 05, 2029
Other
0.10%
369
New York Transportation Development Cor 5 07/01/2030
Other
0.09%
370
Polk County Industrial Development Auth 5.875 01/01/2033
Other
0.09%
371
Square 4.53 44341 2021-05-25
Other
0.09%
372
Florida Development Finance Corp 4 09/15/2030
Other
0.09%
373
Metropolitan Pier & Exposition Authorit 12/15/2030
Other
0.09%
374
Ford Motor Credit Co Llc Sr Unsecured 11/27 7.35
Other
0.09%
375
Illinois Sports Facilities Authority/Th 5 06/15/2028
Other
0.09%
376
California Statewide Communities Develo 3.5 11/01/2027
Other
0.09%
377
New Jersey Transportation Trust Fund Au 5 06/15/2030
Other
0.09%
378
Salt Verde Financial Corp 5.5 12/01/2029
Other
0.09%
379
San Francisco City & County Airport Com 5 05/01/2034
Other
0.09%
380
Forward Foreign Currency Contract
Other
0.09%
381
Texas Municipal Gas Acquisition & Suppl 5 12/15/2028
Other
0.08%
382
Kentucky Economic Development Finance A 5 05/15/2036
Other
0.08%
383
Kalamazoo Economic Development Corp 5 08/15/2036
Other
0.08%
384
Philadelphia Authority For Industrial D 4 06/01/2031
Other
0.08%
385
Washington State Housing Finance Commis 5 01/01/2031
Other
0.08%
386
Massachusetts Development Finance Agenc 5.5 10/01/2029
Other
0.08%
387
Allentown Neighborhood Improvement Zone 5.5 05/01/2028
Other
0.08%
388
New Hampshire Business Finance Authorit 5 12/01/2028
Other
0.08%
389
New Jersey Transportation Trust Fund Au 12/15/2026
Other
0.08%
390
El Centro Financing Authority 4.5 07/01/2029
Other
0.08%
391
Public Finance Authority 5.5 12/15/2032
Other
0.08%
392
City Of Chicago Il 4 01/01/2030
Other
0.08%
393
County Of Cuyahoga Oh 5 02/15/2027
Other
0.08%
394
205178777.Srdlc
Other
0.08%
395
South Carolina Public Service Authority 5 12/01/2031
Other
0.08%
396
New Jersey Economic Development Authori 5.125 01/01/2034
Other
0.08%
397
California Municipal Finance Authority 5 05/15/2030
Other
0.08%
398
State Of Illinois 3.5 06/01/2030
Other
0.08%
399
Public Finance Authority 4 09/01/2029
Other
0.07%
400
California Statewide Communities Develo 5 05/15/2033
Other
0.07%
401
Freddie Mac Pool 2 01/01/2052
Other
0.07%
402
Florida Development Finance Corp 5 08/01/2056
Other
0.07%
403
Redtail Ridge Metropolitan District 12/01/2032
Other
0.07%
404
Chicago Board Of Education 12/01/2026
Other
0.07%
405
Ameren Illinois Company 4.5 03/15/2049
Other
0.07%
406
Louisville/Jefferson County Metropolita 5 10/01/2031
Other
0.07%
407
Fhlmc 30Yr Umbs Super 3.5 09/01/2049
Other
0.07%
408
Nykredit Dkk Reg S Sr Sec Ser 01E Sf Covered 0.5% 10-01-50
Other
0.07%
409
Sekisui House Us Company Guar 01/30 3.85
Other
0.07%
410
Massachusetts Development Finance Agenc 5 07/01/2028
Other
0.07%
411
City Of Milwaukee Wi 5 04/01/2031
Other
0.07%
412
Northern Illinois Municipal Power Agenc 5 12/01/2029
Other
0.07%
413
Air Products And Chemicals Inc 4.75 02/08/2031
Other
0.06%
414
Czech Republic Bonds 10/34 4.25
Other
0.06%
415
Square 6.44 46532 2027-05-25
Other
0.06%
416
New York Transportation Development Cor 5 12/01/2028
Other
0.06%
417
Lee County Industrial Development Autho 4.5 10/01/2036
Other
0.06%
418
Miami-Dade County Industrial Developmen 5 06/01/2030
Other
0.06%
419
Connecticut State Health & Educational 4.6 12/15/2032
Other
0.06%
420
Jpmorgan Chase & Co 5.336% 1/23/2035
Other
0.06%
421
Jefferson Center Metropolitan District 5.5 12/01/2036
Other
0.06%
422
Oklahoma Development Finance Authority 5 08/15/2027
Other
0.06%
423
Chicago Board Of Education 5 12/01/2027
Other
0.06%
424
Metropolitan Transportation Authority 3.375 11/15/2037
Other
0.06%
425
Rum River Special Education Cooperative 5 02/01/2035
Other
0.06%
426
Baldwin County Industrial Development A 4 06/01/2055
Other
0.06%
427
Connecticut State Health & Educational 4.4 12/15/2031
Other
0.06%
428
New Jersey Economic Development Authori 5.5 01/01/2027
Other
0.06%
429
Boeing Co/The 5.81 05/01/2050
Other
0.06%
430
California Municipal Finance Authority 5.5 11/01/2035
Other
0.06%
431
Healthpeak Op Llc 2.13 12/01/2028
Other
0.06%
432
Dutchess County Local Development Corp 5 07/01/2030
Other
0.06%
433
Public Finance Authority 06/01/2031
Other
0.06%
434
Drb5583094.Srdup 29.03 2030-07-02
Other
0.06%
435
Arlington Higher Education Finance Corp 4.75 08/15/2061
Other
0.06%
436
Massachusetts Development Finance Agenc 5.5 10/01/2027
Other
0.06%
437
Tarrant County Cultural Education Facil 6.25 11/15/2031
Other
0.06%
438
Public Finance Authority 06/01/2036
Other
0.06%
439
Arizona Industrial Development Authorit 5 07/15/2030
Other
0.06%
440
California Municipal Finance Authority 5 11/01/2036
Other
0.06%
441
Chandler Industrial Development Authori 4.1 12/01/2037
Other
0.06%
442
Town Of Hamden Ct 5 01/01/2030
Other
0.06%
443
Arizona Industrial Development Authorit 4.5 07/01/2046
Other
0.06%
444
Harris County-Houston Sports Authority 11/15/2029
Other
0.06%
445
Capital Projects Finance Authority/Fl 5 06/15/2035
Other
0.06%
446
Michigan Strategic Fund 4.25 10/01/2036
Other
0.06%
447
City Of Venice Fl 4.25 01/01/2030
Other
0.06%
448
City Of Burbank Il 5.25 02/01/2036
Other
0.06%
449
Adams County General Authority 5.5 06/01/2034
Other
0.06%
450
Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000
Other
0.06%
451
Hospitals & Higher Education Facilities 5 07/01/2029
Other
0.06%
452
City Of Kalispell Mt 4.25 05/15/2030
Other
0.06%
453
Massachusetts Development Finance Agenc 4.628 07/15/2035
Other
0.06%
454
New York City Housing Development Corp 4 12/15/2031
Other
0.06%
455
New York State Dormitory Authority 5 07/01/2027
Other
0.06%
456
New Hampshire Business Finance Authorit 6 12/01/2031
Other
0.06%
457
Allentown Neighborhood Improvement Zone 5 05/01/2027
Other
0.06%
458
New York Convention Center Development 5 11/15/2037
Other
0.06%
459
Cf Secured Llc 2026-02-02
Other
0.06%
460
Arizona Industrial Development Authorit 5 07/01/2036
Other
0.06%
461
American Samoa Economic Development Aut 5.5 09/01/2028
Other
0.06%
462
City Of Houston Tx Airport System Reven 5 07/01/2027
Other
0.06%
463
New York City Housing Development Corp 5.25 12/15/2031
Other
0.06%
464
Montana Facility Finance Authority 4.35 11/15/2032
Other
0.06%
465
Utah City West Public Infrastructure Di 5 12/01/2036
Other
0.06%
466
Drb5383034.Srdup 21.21 2030-05-23
Other
0.06%
467
Energy Southeast A Cooperative District 5.5 11/01/2035
Other
0.06%
468
Clark County School District 5 06/15/2030
Other
0.06%
469
Chesterfield County Health Center Commi 5 07/01/2036
Other
0.06%
470
Arizona Industrial Development Authorit 4.875 07/01/2060
Other
0.06%
471
Cash & Other
Other
0.06%
472
Virginia Small Business Financing Autho 3.1 12/01/2030
Other
0.06%
473
Clark County School District 5 06/15/2029
Other
0.06%
474
Sabre Glbl Inc 11.125% 7/15/2030
Other
0.06%
475
New York State Environmental Facilities 4.3 12/01/2044
Other
0.06%
476
North Carolina Medical Care Commission 3.45 11/01/2030
Other
0.06%
477
Bulgaria Government International Bond,4.125,2038-05-07
Other
0.06%
478
Chicago Board Of Education 5.5 12/01/2029
Other
0.06%
479
Massachusetts Development Finance Agenc 5 07/01/2036
Other
0.06%
480
New Hampshire Business Finance Authorit 4 11/01/2027
Other
0.06%
481
Dutchess County Local Development Corp 5 07/01/2028
Other
0.06%
482
County Of Palm Beach Fl 5.5 04/01/2029
Other
0.05%
483
Sierra Vista Industrial Development Aut 5 06/15/2036
Other
0.05%
484
Chicago Board Of Education 5.5 12/01/2026
Other
0.05%
485
California Municipal Finance Authority 5 06/30/2028
Other
0.05%
486
Fed Hm Ln Pc Pool V60494 Fg 02/29 Fixed 3
Other
0.05%
487
City Of Baltimore Md 4 09/01/2027
Other
0.05%
488
Louisiana Local Government Environmenta 4.25 11/15/2030
Other
0.05%
489
Sierra Vista Industrial Development Aut 5.25 06/15/2035
Other
0.05%
490
City Of Baltimore Md 4 09/01/2027
Other
0.05%
491
Public Finance Authority 9.125 07/15/2034
Other
0.05%
492
Rockwell Automation Inc 2.8 08/15/2061
Other
0.05%
493
County Of Palm Beach Fl 5.5 04/01/2029
Other
0.05%
494
Goldman Sachs Private Credit Corp 5.05 02/23/2028
Other
0.05%
495
Korea Treasury Bond 4.25 2032-12-10
Other
0.05%
496
Dollar General Corp 4.125% 4/3/2050
Other
0.05%
497
Public Finance Authority 4.25 05/01/2029
Other
0.05%
498
Kentucky Economic Development Finance A 5.375 11/15/2032
Other
0.05%
499
Peninsula Town Center Community Develop 4.5 09/01/2028
Other
0.05%
500
Wisconsin Health & Educational Faciliti 5 07/01/2035
Other
0.05%
501
American Express Co 4.42 08/03/2033
Other
0.05%
502
Maryland Heights Industrial Development 4.375 03/15/2030
Other
0.05%
503
Acore Issuer, Llc 5.08903 08/20/2043
Other
0.04%
504
Public Finance Authority 5.5 11/15/2032
Other
0.04%
505
Florida Development Finance Corp 5 07/01/2037
Other
0.04%
506
Voyager Parent Llc, 9.25%, 2032-07-01
Other
0.04%
507
County Of Frederick Md 5 09/01/2027
Other
0.04%
508
Yonkers Economic Development Corp 4 10/15/2029
Other
0.04%
509
Development Authority Of Floyd County 5.5 12/01/2028
Other
0.04%
510
New Hampshire Business Finance Authorit 5.3 12/01/2032
Other
0.04%
511
Michigan Strategic Fund 5 06/30/2030
Other
0.04%
512
Texas Municipal Gas Acquisition And Sup 6.25 12/15/2026
Other
0.04%
513
Village Community Development District 3.8 05/01/2028
Other
0.04%
514
New Jersey Economic Development Authori 4.125 07/01/2030
Other
0.04%
515
Huntington Local Development Corp 4 07/01/2027
Other
0.04%
516
Capital Trust Agency Inc 5 08/01/2027
Other
0.04%
517
City Of Houston Tx Airport System Reven 5 07/01/2027
Other
0.04%
518
Kentucky Municipal Power Agency 5 09/01/2030
Other
0.04%
519
New York Transportation Development Cor 5 08/01/2026
Other
0.04%
520
City Of Garden City Ks 5.5 06/01/2029
Other
0.03%
521
Village Community Development District 3 05/01/2029
Other
0.03%
522
Development Authority Of White County 5 10/01/2029
Other
0.03%
523
County Of Cuyahoga Oh 5 02/15/2028
Other
0.03%
524
Thailand Government Bond 4.26 2037-12-12
Other
0.03%
525
Lees Summit Industrial Development Auth 5 08/15/2032
Other
0.03%
526
Amherst Industrial Development Authorit 4.75 09/01/2030
Other
0.03%
527
South Carolina Jobs-Economic Developmen 4 11/15/2027
Other
0.03%
528
Town Of Ramapo Ny 4 05/15/2027
Other
0.03%
529
Industrial Development Authority Of The 3.875 11/15/2029
Other
0.03%
530
Central Plains Energy Project 5 09/01/2030
Other
0.03%
531
New Jersey Economic Development Authori 4.375 06/15/2027
Other
0.03%
532
Metropolitan Pier & Exposition Authorit 06/15/2034
Other
0.03%
533
Bnp Paribas Fortis Sa 0.875 2028-03-22
Other
0.03%
534
Irvine Unified School District 5 09/01/2026
Other
0.03%
535
Fed Hm Ln Pc Pool Rr0062 Fr 02/41 Fixed 5
Other
0.03%
536
Bl Train Holdings West Llc
Other
0.03%
537
Sa Energy Acquisition Public Facility C 5.5 08/01/2027
Other
0.03%
538
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.03%
539
New Hampshire Business Finance Authorit 5.5 12/15/2030
Other
0.03%
540
Iowa Finance Authority 5 03/01/2028
Other
0.03%
541
Jea Electric System Revenue 5 10/01/2029
Other
0.03%
542
China Government Bond 2.05 2029-04-15
Other
0.03%
543
Tobacco Settlement Financing Corp 5 06/01/2029
Other
0.03%
544
Fannie Mae Pool
Other
0.03%
545
Calcasieu Parish Memorial Hospital Serv 5 12/01/2029
Other
0.03%
546
Central Plains Energy Project 5 09/01/2028
Other
0.02%
547
Tsasc Inc/Ny 5 06/01/2028
Other
0.02%
548
Palomar Health 5 11/01/2027
Other
0.02%
549
City Of Anderson In 4.75 10/01/2027
Other
0.02%
550
Brooklyn Arena Local Development Corp 5 07/15/2028
Other
0.02%
551
Reno Redevelopment Agency 5.4 06/01/2027
Other
0.02%
552
Metropolitan Pier & Exposition Authorit 06/15/2028
Other
0.02%
553
State Of Illinois 4.125 11/01/2031
Other
0.02%
554
Sutter Health Unsecured 08/30 2.294
Other
0.02%
555
Metropolitan Pier & Exposition Authorit 06/15/2031
Other
0.02%
556
Public Authority For Colorado Energy 6.25 11/15/2028
Other
0.02%
557
New Hope Cultural Education Facilities 5.25 08/15/2027
Other
0.02%
558
Brooklyn Arena Local Development Corp 5 07/15/2027
Other
0.02%
559
Town Of Ramapo Ny 4.125 05/15/2028
Other
0.02%
560
Philadelphia Gas Works Co 5 10/01/2026
Other
0.02%
561
County Of Howard Md 4 02/15/2028
Other
0.02%
562
Massachusetts Development Finance Agenc 5 07/01/2028
Other
0.02%
563
Freddie Mac Remics 3 09/15/2044
Other
0.01%
564
Battery Park City Authority 5 11/01/2049
Other
0.01%
565
City Of Anoka Mn 4.25 11/01/2027
Other
0.01%
566
Housing & Redevelopment Authority Of Th 5 09/01/2026
Other
0.01%
567
Illinois Finance Authority 5.4 04/01/2027
Other
0.01%
568
Philadelphia Authority For Industrial D 4.5 03/15/2029
Other
0.01%
569
Philadelphia Authority For Industrial D 4.5 03/15/2029
Other
0.01%
570
Illinois Finance Authority 5 02/15/2027
Other
0.01%
571
California Municipal Finance Authority 5 02/01/2027
Other
0.01%
572
State Of Nevada Department Of Business 5.875 12/15/2027
Other
0.00%
573
New Jersey Transportation Trust Fund Au 12/15/2032
Other
0.00%
574
California Pollution Control Financing 7 07/01/2027
Other
0.00%
575
County Of Clark Nv 2.1 06/01/2031
Other
0.00%
576
Japan 10Y Bond(Ose)
Other
0.00%
577
County Of Grand Forks Nd 6.625 12/15/2031
Other
0.00%
578
California Pollution Control Financing 7.5 07/01/2032
Other
0.00%
579
Other/cash
Other
-0.26%

#	Company	Ticker	Weight
1	Cash Bal	-	2.430%
2	California Municipal Finance Authority 3.15 07/15/2029	-	1.600%
3	Patriots Energy Group Financing Agency 5.25 10/01/2054	-	1.210%
4	Commonwealth Of Puerto Rico 5.75 07/01/2031	-	0.970%
5	California Infrastructure & Economic De 12 01/01/2065	-	0.960%
6	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5	-	0.890%
7	City & County Of Denver Co 5 10/01/2032	-	0.890%
8	Greater Orlando Aviation Authority 5.5 11/01/2037	-	0.890%
9	Black Belt Energy Gas District 5.5 12/01/2055	-	0.820%
10	Dte Energy Co Aug26 150 Call 0 2026-08-21	-	0.800%
11	Baldwin County Industrial Development A 4.625 06/01/2055	-	0.800%
12	Mission Economic Development Corp 4.625 10/01/2031	-	0.780%
13	Baldwin County Industrial Development A 5.5 03/01/2056	-	0.730%
14	KZT/USD Fwd 20250917 000003534 USD	-	0.710%
15	Commonwealth Of Puerto Rico 5.625 07/01/2029	-	0.710%
16	Honeywell International 4.875% 9/1/2029	-	0.700%
17	New York Transportation Development Cor 5.25 08/01/2031	-	0.640%
18	New York Transportation Development Cor 5 08/01/2031	-	0.610%
19	California Community Choice Financing A 5.5 05/01/2054	-	0.590%
20	E-470 Public Highway Authority 09/01/2037	-	0.560%
21	New York Transportation Development Cor 5.5 04/01/2035	-	0.560%
22	Chicago Board Of Education 5 12/01/2036	-	0.550%
23	California Housing Finance Agency 4 03/20/2033	-	0.550%
24	Chicago Board Of Education 5 12/01/2034	-	0.520%
25	Metropolitan Transportation Authority 5.5 11/15/2035	-	0.500%
26	Colorado Health Facilities Authority 5 09/01/2029	-	0.480%
27	Yotpo, Ltd., Series F, Preferred Shares	-	0.480%
28	Trust For Cultural Resources Of The Cit 5 12/01/2030	-	0.480%
29	Puerto Rico Sales Tax Financing Corp Sa 07/01/2029	-	0.470%
30	Russ 2000 Indx Small Swap	-	0.470%
31	Gnma 30Yr 3 03/15/2045	-	0.460%
32	Montgomery County Industrial Developmen 4.1 06/01/2029	-	0.460%
33	Fannie Mae Pool 3.50 3/1/2046	-	0.460%
34	Apt Pipelines Ltd.	-	0.460%
35	New York Transportation Development Cor 3 08/01/2031	-	0.460%
36	Mission Economic Development Corp 5.5 12/01/2064	-	0.460%
37	City Of Houston Tx Airport System Reven 5 07/15/2027	-	0.450%
38	Black Belt Energy Gas District 4 12/01/2052	-	0.450%
39	California Community Choice Financing A 5 10/01/2055	-	0.450%
40	Indiana Finance Authority 4.125 12/01/2026	-	0.450%
41	Ohio Air Quality Development Authority 5.5 09/01/2029	-	0.450%
42	Chicago Il Brd Of Edu	-	0.450%
43	9818497.Srdsq 4.71 2027-03-19	-	0.450%
44	City Of Houston Tx Airport System Reven 5 07/01/2029	-	0.430%
45	California Municipal Finance Authority 3.5 12/31/2035	-	0.420%
46	New Hampshire Business Finance Authorit 4.15 10/20/2040	-	0.400%
47	Brooklyn Arena Local Development Corp 5 07/15/2030	-	0.400%
48	City Of Houston Tx Airport System Reven 5 07/15/2027	-	0.400%
49	State Of California 2.38 10/01/2051	-	0.390%
50	Puerto Rico Sales Tax Financing Corp Sa 07/01/2031	-	0.380%
51	New York Transportation Development Cor 5 12/01/2030	-	0.370%
52	County Of Miami-Dade Fl Aviation Revenu 5 10/01/2034	-	0.370%
53	New York Transportation Development Cor 5 10/01/2035	-	0.360%
54	Kentucky Public Energy Authority 5.5 01/01/2055	-	0.360%
55	California Community Choice Financing A 5.25 01/01/2054	-	0.360%
56	Chicago Board Of Education 6 12/01/2037	-	0.360%
57	Sony Group Corp 5.09 06/30/2036	-	0.360%
58	Rhode Island Health And Educational Bui 5.5 05/15/2031	-	0.360%
59	Greater Orlando Aviation Authority 5.5 11/01/2036	-	0.360%
60	Escambia County Health Facilities Autho 5 08/15/2031	-	0.350%
61	West Virginia Economic Development Auth 4.625 04/15/2055	-	0.350%
62	Freeport Indonesia Pt 5.32 04/14/2032	-	0.340%
63	City Of Houston Tx Airport System Reven 5.5 07/15/2028	-	0.340%
64	Dekalb County Housing Authority 4 12/01/2033	-	0.340%
65	Citigroup Inc 6.17 05/25/2034	-	0.340%
66	Glynn-Brunswick Memorial Hospital Autho 5 08/01/2034	-	0.340%
67	Tulsa Municipal Airport Trust Trustees/ 5.5 06/01/2035	-	0.340%
68	New York Energy Finance Development Cor 5 07/01/2056	-	0.340%
69	Commonwealth Of Puerto Rico 4 07/01/2035	-	0.330%
70	Chicago Board Of Education 5 12/01/2033	-	0.320%
71	Chicago Board Of Education 12/01/2028	-	0.310%
72	State Of Illinois 5 11/01/2029	-	0.300%
73	City Of Houston Tx Airport System Reven 5.173 07/15/2035	-	0.300%
74	Puerto Rico Sales Tax Financing Corp Sa 07/01/2033	-	0.300%
75	New Hampshire Business Finance Authorit 4.125 01/20/2034	-	0.290%
76	United Mexican States, Series M20, 8.50% 5/31/2029	-	0.290%
77	City Of Henderson Ky 3.7 01/01/2032	-	0.290%
78	California Community Choice Financing A 5 01/01/2055	-	0.280%
79	New York Transportation Development Cor 5 07/01/2034	-	0.280%
80	Commonwealth Of Puerto Rico 5.625 07/01/2027	-	0.280%
81	Loews Corp Sr Unsecured 04/36 4.94	-	0.280%
82	Clydesdale Acquisition Holdings In 7.209% 03/27/2032	-	0.280%
83	Lasar_26-A 5.25 11/15/2032	-	0.280%
84	Austin Convention Enterprises Inc 5 01/01/2033	-	0.270%
85	County Of Miami-Dade Fl Aviation Revenu 5 10/01/2035	-	0.260%
86	New Jersey Economic Development Authori 4 07/01/2032	-	0.260%
87	United States Treasury Note/Bond 4 11/15/2042	-	0.250%
88	New Jersey Economic Development Authori 5.25 09/15/2029	-	0.250%
89	Virginia Beach Development Authority 5.5 09/01/2033	-	0.250%
90	Monroe County Industrial Development Co 5 12/01/2034	-	0.250%
91	Egypt Treasury Bills	-	0.250%
92	City Of Los Angeles Department Of Airpo 5 05/15/2035	-	0.250%
93	Great Lakes Water Authority Water Suppl 5 07/01/2034	-	0.250%
94	District Of Columbia Water & Sewer Auth 5 10/01/2037	-	0.250%
95	County Of Allen Oh Hospital Facilities 5.5 11/01/2034	-	0.250%
96	State Of Illinois 5.5 09/01/2034	-	0.250%
97	Dallas Fort Worth International Airport 5 11/01/2036	TX DALAPT 5 11/01/20	0.240%
98	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.240%
99	California Community Choice Financing A 5 02/01/2055	-	0.240%
100	Central Plains Energy Project 5.5 08/01/2055	-	0.240%
101	California Health Facilities Financing 5.5 12/01/2034	-	0.240%
102	New Jersey Health Care Facilities Finan 5 07/01/2029	-	0.240%
103	Colorado Health Facilities Authority 5 11/15/2060	-	0.240%
104	Societe Generale Sa 4.125 2027-06-02	-	0.240%
105	California Community Choice Financing A 5 12/01/2053	-	0.240%
106	City Of Houston Tx Airport System Reven 5.25 07/15/2037	-	0.240%
107	Starbucks Corporation 3.35 03/12/2050	-	0.240%
108	California Health Facilities Financing 5.5 12/01/2035	-	0.240%
109	General Motors Co 4.2 10/01/2027	-	0.240%
110	California Community Choice Financing A 5.25 11/01/2054	-	0.240%
111	Slbbh1142	-	0.240%
112	Rogers Communications Inc 4.5 03/15/2042	-	0.240%
113	Swop Irs Usd	-	0.240%
114	Chicago Board Of Education 5.5 12/01/2031	-	0.240%
115	California Community Choice Financing A 5 02/01/2055	-	0.240%
116	Territory Of Guam 5 01/01/2031	-	0.240%
117	Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029	-	0.240%
118	Pennsylvania Economic Development Finan 5 06/30/2032	-	0.240%
119	Central Plains Energy Project 5 09/01/2031	-	0.240%
120	Mars, Inc. 4.80% 3/1/2030 4.8 2030-03-01	-	0.240%
121	State Of Illinois 5.5 05/01/2030	-	0.240%
122	North Carolina Medical Care Commission 5 06/01/2055	-	0.240%
123	City Of Salt Lake City Ut Airport Reven 5 07/01/2037	-	0.240%
124	Compton Public Finance Authority 4.5 09/01/2032	-	0.230%
125	Kentucky Public Energy Authority 5 05/01/2036	-	0.230%
126	New York State Housing Finance Agency 5.5 11/01/2064	-	0.230%
127	Florida Local Government Finance Commis 5.5 11/15/2030	-	0.230%
128	California Community Choice Financing A 5 08/01/2055	-	0.230%
129	Fhlmc 30Yr Umbs 5.5 11/01/2054	-	0.230%
130	Metropolitan Transportation Authority 11/15/2029	-	0.230%
131	Cellink Corp Series D Cvt Pfd Stock Pp	-	0.230%
132	City Of Minneapolis Mn 5 11/15/2035	-	0.230%
133	Texas Municipal Gas Acquisition & Suppl 5 01/01/2055	-	0.230%
134	211254638.Srdlc	-	0.230%
135	City Of Coralville Ia 4 06/01/2029	-	0.230%
136	Virginia Small Business Financing Autho 5.5 12/01/2034	-	0.230%
137	Texas Municipal Gas Acquisition & Suppl 5 12/15/2030	-	0.230%
138	Tricolor Auto Securitization Trust 2024-2	-	0.230%
139	Southern California Public Power Author 5 07/01/2053	-	0.230%
140	Washington State Convention Center Publ 4 07/01/2031	-	0.230%
141	New Jersey Economic Development Authori 5 07/01/2033	-	0.230%
142	New York City Housing Development Corp 3.95 11/01/2064	NY NYCHSG 11/01/2064	0.230%
143	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	-	0.230%
144	Territory Of Guam 5 01/01/2030	-	0.230%
145	Calcasieu Parish Memorial Hospital Serv 5.5 12/01/2027	-	0.230%
146	Maricopa County Industrial Development 4 07/01/2029	-	0.230%
147	Lee County Industrial Development Autho 4.125 11/15/2029	-	0.230%
148	Tucson Electric Power Co 5.9 04/15/2055	-	0.230%
149	Salt Verde Financial Corp 5 12/01/2037	-	0.230%
150	Puerto Rico Commonwealth Aqueduct & Sew 5 07/01/2028	-	0.230%
151	Us Tbill 10/22/2026	-	0.230%
152	New York Liberty Development Corp 5.15 11/15/2034	-	0.230%
153	New York City Housing Development Corp 5.5 05/01/2065	-	0.230%
154	Oklahoma Development Finance Authority 5 08/15/2026	-	0.230%
155	Build Nyc Resource Corp 5 06/01/2036	-	0.230%
156	Virginia Beach Development Authority 5.5 09/01/2030	-	0.230%
157	Chicago Board Of Education 5 12/01/2029	-	0.230%
158	Rhode Island Health And Educational Bui 5 09/01/2031	-	0.230%
159	Chicago Board Of Education 5 12/01/2037	-	0.220%
160	New Jersey Economic Development Authori 5.75 09/15/2027	-	0.220%
161	New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb	-	0.220%
162	Build Nyc Resource Corp 5 12/15/2031	-	0.220%
163	Puerto Rico Electric Power Authority 5.25 07/01/2033	-	0.220%
164	Palomar Health 4 08/01/2036	-	0.220%
165	Quebec (Province Of) 3.35% 7/23/2039	-	0.220%
166	Public Finance Authority 4.3 11/01/2030	-	0.220%
167	Credit Agricole Italia Spa 1 2027-03-25	-	0.220%
168	Guam Power Authority 5 10/01/2033	-	0.220%
169	Ohio Air Quality Development Authority 2.6 06/01/2041	-	0.220%
170	New York City Housing Development Corp 3.15 05/01/2066	-	0.220%
171	Republic Of Ghana 03/17/2025	-	0.220%
172	Estee Lauder Co Inc Sr Unsecured 03/31 1.95	-	0.220%
173	At&T Inc 4.85 03/01/2039	-	0.220%
174	New York Transportation Development Cor 4 07/01/2031	-	0.220%
175	Washington State Housing Finance Commis 4.375 01/01/2033	-	0.220%
176	Black Belt Energy Gas District 5.5 10/01/2035	-	0.220%
177	Ohio Air Quality Development Authority 4.25 08/01/2029	-	0.220%
178	South Carolina Jobs-Economic Developmen 5.5 06/15/2033	-	0.220%
179	Vermont Educational & Health Buildings 5 12/01/2031	-	0.220%
180	Development Authority Of Burke County/T 3 10/01/2032	-	0.220%
181	Square 6.1 46429 2027-02-11	-	0.210%
182	New York Transportation Development Cor 5 01/01/2031	-	0.210%
183	City Of Farmington Nm 1.8 04/01/2029	-	0.210%
184	County Of Miami-Dade Seaport Department 5 10/01/2036	-	0.210%
185	Colorado Health Facilities Authority 5.5 05/15/2030	-	0.200%
186	New Jersey Economic Development Authori 5.625 11/15/2030	-	0.200%
187	Novartis Capital Corp 4.1 03/16/2029	-	0.200%
188	Connecticut State Health & Educational 5 07/01/2029	-	0.200%
189	Puerto Rico Sales Tax Financing Corp Sa 07/01/2029	-	0.200%
190	Puerto Rico Commonwealth Aqueduct & Sew 5 07/01/2030	-	0.190%
191	Wisconsin Health & Educational Faciliti 3 08/15/2026	-	0.190%
192	Fnma 30Yr 5 03/01/2042	-	0.180%
193	Puerto Rico Municipal Finance Agency 5 08/01/2030	-	0.180%
194	City Of Los Angeles Department Of Airpo 5 05/15/2030	-	0.180%
195	Louisiana Local Government Environmenta 3.5 11/01/2032	-	0.180%
196	State Of Nevada Department Of Business 12 01/01/2065	-	0.180%
197	New Memphis Arena Public Building Autho 04/01/2033	-	0.170%
198	Regents Of The University Of California Medical Center Pooled Revenue 3 05/15/2042	-	0.170%
199	Peruvian Government International Bond 0.0563 11/18/2050	-	0.170%
200	Philadelphia Gas Works Co 5 10/01/2031	-	0.170%
201	Metropolitan Nashville Airport Authorit 5 07/01/2038	-	0.170%
202	Arkansas Development Finance Authority 4.25 09/01/2046	-	0.170%
203	California Community Choice Financing A 5.5 01/01/2056	-	0.170%
204	County Of Sullivan Ny 4.85 11/01/2031	-	0.170%
205	Lithuania Government International Bond 3.625 2040-01-28	-	0.160%
206	Chicago Board Of Education 12/01/2028	-	0.160%
207	Florida Development Finance Corp 5 07/01/2035	-	0.160%
208	Puerto Rico Electric Power Authority 5.25 07/01/2032	-	0.160%
209	M-S-R Energy Authority 6.125 11/01/2029	-	0.150%
210	County Of Cuyahoga Oh 5.5 05/15/2032	-	0.150%
211	Metropolitan Pier & Exposition Authorit 12/15/2036	-	0.150%
212	214245711.Srdlc	-	0.150%
213	Public Finance Authority 5 12/01/2027	-	0.150%
214	Monroe County Industrial Development Co 4 12/01/2035	-	0.150%
215	S&p 500 Index Swap	-	0.150%
216	Square 4.54 46481 2027-04-04	-	0.150%
217	California Municipal Finance Authority 5 12/31/2029	-	0.150%
218	Allentown Neighborhood Improvement Zone 5 05/01/2028	-	0.140%
219	California Municipal Finance Authority 5 06/30/2027	-	0.140%
220	Centerpoint Ener Houston 5.3% 4/1/2053	-	0.140%
221	Eastern Illinois Economic Development A 5 11/01/2033	-	0.140%
222	City Of Wichita Ks 5 05/15/2034	-	0.140%
223	Virginia Small Business Financing Autho 4 01/01/2031	-	0.140%
224	Denver Convention Center Hotel Authorit 5 12/01/2027	-	0.140%
225	Fannie Mae Pool 4 07/01/2052	-	0.140%
226	American Airlines Pass Through Tru 3.35 10/15/2029	-	0.140%
227	Metropolitan Washington Airports Author 10/01/2037	-	0.140%
228	Unpix_Futeafe_Goldman	-	0.140%
229	Kalamazoo Economic Development Corp 5.5 08/15/2031	-	0.130%
230	Republic Of Indonesia 8.5% 10/12/2035	-	0.130%
231	City Of Farmington Nm 2.15 04/01/2033	-	0.130%
232	Arizona Industrial Development Authorit 4.75 07/01/2029	-	0.130%
233	New York State Thruway Authority 5 01/01/2038	-	0.130%
234	Chicago Board Of Education 5 12/01/2030	-	0.130%
235	Unitedhealth Group Inc Sr Unsecured 05/29 4	-	0.130%
236	Schneider Electric Se 3.375 2036-09-03	-	0.130%
237	Cleveland-Cuyahoga County Port Authorit 5.25 01/01/2034	-	0.130%
238	Square 6.34 45663 2025-01-06	-	0.130%
239	Massachusetts Development Finance Agenc 5 07/01/2034	-	0.120%
240	New York City Industrial Development Ag 5 03/01/2029	-	0.120%
241	Ginnie Mae I Pool 5.50 5/15/2033	-	0.120%
242	Virginia Small Business Financing Autho 5 07/01/2035	-	0.120%
243	Black Belt Energy Gas District 5.5 12/01/2034	-	0.120%
244	City Of Philadelphia Pa Airport Revenue 5 07/01/2030	-	0.120%
245	Hp Enterprise Co Sr Unsecured 07/28 5.25	-	0.120%
246	Washington Health Care Facilities Autho 5 10/01/2035	-	0.120%
247	City Of Grand Forks Nd 5 12/01/2034	-	0.120%
248	Virginia Small Business Financing Autho 5 01/01/2036	-	0.120%
249	California Municipal Finance Authority 5 06/30/2032	-	0.120%
250	Government National Mortgage A 3 03/20/2042	-	0.120%
251	Virginia Commonwealth Transportation Board 3.25 05/15/2043	-	0.120%
252	San Francisco City & County Airport Com 5.5 05/01/2033	-	0.120%
253	Delaware Valley Regional Finance Author 5.5 08/01/2028	-	0.120%
254	Territory Of Guam 5 01/01/2035	-	0.120%
255	New Hampshire Business Finance Authorit 5.375 12/15/2035	-	0.120%
256	County Of Jefferson Al Sewer Revenue 5 10/01/2035	-	0.120%
257	Fhr 5499 Bf Fhr 5499 Bf	-	0.120%
258	Washington Health Care Facilities Autho 5 10/01/2030	-	0.120%
259	California Community Choice Financing A 5.5 02/01/2031	-	0.120%
260	Virginia Small Business Financing Autho 5 07/01/2035	-	0.120%
261	Black Belt Energy Gas District 5.5 12/01/2035	-	0.120%
262	Black Belt Energy Gas District 5.5 12/01/2035	-	0.120%
263	Stamford Housing Authority 5.5 10/01/2032	-	0.120%
264	Northern California Energy Authority 5 12/01/2054	-	0.120%
265	City Of Los Angeles Department Of Airpo 5 05/15/2035	-	0.120%
266	California Community Choice Financing A 5 07/01/2053	-	0.120%
267	Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038	-	0.120%
268	City Of Houston Tx Airport System Reven 5.25 07/15/2034	-	0.120%
269	Energy Southeast A Cooperative District 5.25 07/01/2054	-	0.120%
270	County Of Muskingum Oh 5 02/15/2027	-	0.120%
271	Connecticut Light And Power Co 4.3 04/15/2044	-	0.120%
272	Monroe County Industrial Development Co 4 01/01/2030	-	0.120%
273	Harris County-Houston Sports Authority 5 11/15/2030	-	0.120%
274	Metropolitan Nashville Airport Authorit 5.25 07/01/2035	-	0.120%
275	Clear Channel Outdoor Ho Sr Secured 144A 03/33 7.5	-	0.120%
276	Dallas Fort Worth International Airport 5 11/01/2031	-	0.120%
277	Virginia Small Business Financing Autho 5 01/01/2036	-	0.120%
278	Long Island Power Authority 5% 09/01/2032	NY LSLPWR 5 09/01/20	0.120%
279	Los Angeles Department Of Water & Power 5 07/01/2035	CA LOSUTL 5 07/01/20	0.120%
280	Lower Alabama Gas District/The 5 12/01/2033	-	0.120%
281	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.120%
282	Chicago O'Hare International Airport 5 01/01/2032	-	0.120%
283	Kentucky Bond Development Corp 5.5 08/15/2055	-	0.120%
284	San Francisco City & County Airport Com 5 05/01/2029	-	0.120%
285	City Of Chicago Il Waterworks Revenue 5.5 11/01/2030	-	0.120%
286	West Virginia Economic Development Auth 5.45 01/01/2055	-	0.120%
287	Purchased Usd / Sold Pen	-	0.120%
288	Central Plains Energy Project 5 09/01/2027	-	0.120%
289	California Community Choice Financing A 5.5 12/01/2035	-	0.120%
290	Black Belt Energy Gas District 5.5 10/01/2035	-	0.120%
291	San Francisco City & County Airport Com 5 05/01/2029	-	0.120%
292	Central Plains Energy Project 5 09/01/2027	-	0.120%
293	Black Belt Energy Gas District 5 11/01/2036	-	0.120%
294	GBP/USD Fwd 20260318	-	0.120%
295	Miami Beach Redevelopment Agency 5 02/01/2036	-	0.120%
296	Takeda Pharmaceutical Co Ltd 5.8 07/05/2064	-	0.120%
297	New York City Municipal Water Finance Authority 5.25 06/15/2052	-	0.120%
298	Kansai Electric Power Co Inc/The 0.47 2027-05-25	-	0.120%
299	Black Belt Energy Gas District 5.5 12/01/2034	-	0.120%
300	FW5008327.SRDUP	-	0.120%
301	Micron Technology Inc 3.48 11/01/2051	-	0.120%
302	Aem Us 03/20/26 C160	-	0.120%
303	Gnma Ii Pool Ma1838 G2 04/44 Fixed 3.5	-	0.120%
304	Tennergy Corp/Tn 5.5 10/01/2053	-	0.120%
305	California Community Choice Financing A 5.5 03/01/2056	-	0.120%
306	Central Valley Energy Authority 5.5 08/01/2034	-	0.120%
307	Kentucky Economic Development Finance A 5 05/15/2031	-	0.110%
308	Chicago Board Of Education 12/01/2026	-	0.110%
309	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.110%
310	Energy S Eal A Cooperative Di	-	0.110%
311	Metropolitan Transportation Authority 5 11/15/2031	-	0.110%
312	Black Belt Energy Gas District 5.25 05/01/2056	-	0.110%
313	Montana Facility Finance Authority 4.1 11/15/2031	-	0.110%
314	Arkansas Development Finance Authority 4 09/01/2046	-	0.110%
315	South Carolina Jobs-Economic Developmen 5.5 12/01/2030	-	0.110%
316	Public Finance Authority 5 06/15/2036	-	0.110%
317	Chicago Board Of Education 5 12/01/2027	-	0.110%
318	Grand Rapids Economic Development Corp 5.5 11/01/2030	-	0.110%
319	Chicago Board Of Education 12/01/2029	-	0.110%
320	Fannie Mae Pool 3.50 4/1/2045	-	0.110%
321	Metropolitan Pier & Exposition Authorit 5 12/15/2028	-	0.110%
322	City Of Phoenix Civic Improvement Corp 4 07/01/2037	-	0.110%
323	Louisiana Public Facilities Authority 5 12/15/2034	-	0.110%
324	County Of Okaloosa Fl 5.5 05/15/2035	-	0.110%
325	Ohio Air Quality Development Authority 2.4 12/01/2038	-	0.110%
326	Capital Trust Authority 06/15/2033	-	0.110%
327	Florida Development Finance Corp 5 08/15/2032	-	0.110%
328	California Public Finance Authority 5.5 06/01/2034	-	0.110%
329	Fhlmc 30Yr Umbs Super 2 03/01/2051	-	0.110%
330	Plaza At Noah'S Ark Community Improveme 5.5 05/01/2030	-	0.110%
331	Public Finance Authority 6 07/01/2060	-	0.110%
332	Commonwealth Of Puerto Rico 4 07/01/2037	-	0.110%
333	Village Community Development District 5.5 05/01/2034	-	0.110%
334	North Carolina Medical Care Commission 5.5 11/01/2030	-	0.110%
335	Bank Of America Corp 4.57 04/27/2033	-	0.110%
336	North Carolina Medical Care Commission 5.5 09/01/2028	-	0.110%
337	Black Belt Energy Gas District 4 10/01/2052	-	0.110%
338	Polk County Industrial Development Auth 4.825 06/15/2035	-	0.110%
339	California Pollution Control Financing 5 07/01/2037	-	0.110%
340	Florida Development Finance Corp 5 10/01/2032	-	0.110%
341	Alameda Corridor Transportation Authori 5 10/01/2036	-	0.110%
342	Atlanta Development Authority/The 5.5 04/01/2034	-	0.110%
343	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 4 10/15/2033	-	0.110%
344	North Carolina Turnpike Authority 5 01/01/2032	-	0.110%
345	Public Finance Authority 5 07/15/2036	-	0.110%
346	State Of Illinois 5 11/01/2028	-	0.110%
347	Puerto Rico Electric Power Authority 5.25 07/01/2029	-	0.110%
348	Wells Fargo Securities Llc	-	0.110%
349	Lower Colorado River Authority 5 05/15/2050	-	0.110%
350	Build Nyc Resource Corp 4.25 06/15/2035	-	0.110%
351	Michigan Finance Authority 4 12/01/2036	-	0.110%
352	Puerto Rico Electric Power Authority 5.25 07/01/2030	-	0.110%
353	County Of Cook Il 5 11/15/2028	-	0.110%
354	Austin Convention Enterprises Inc 5 01/01/2030	-	0.110%
355	Barclays Plc 4.22 05/24/2030	-	0.110%
356	US DOLLAR	-	0.110%
357	City Of Houston Tx Airport System Reven 5 07/15/2028	-	0.110%
358	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 10/15/2032	-	0.100%
359	Hoover Industrial Development Board 6.375 11/01/2050	-	0.100%
360	Drb5581194.Srdup 29.84 2030-07-01	-	0.100%
361	Public Finance Authority 5 06/15/2034	-	0.100%
362	SR-Boligkreditt AS 0.01 2028-09-08	-	0.100%
363	Maryland Economic Development Corp 5.5 06/01/2028	-	0.100%
364	Capital Trust Agency Inc 4 06/15/2031	-	0.100%
365	New York City Industrial Development Ag 3 03/01/2036	-	0.100%
366	New Hope Cultural Education Facilities 4 07/01/2028	-	0.100%
367	Albany Hospital Facility Authority 5.5 11/15/2029	-	0.100%
368	Svenska Handelsbanken Ab Regs 2.63% Sep 05, 2029	-	0.100%
369	New York Transportation Development Cor 5 07/01/2030	-	0.090%
370	Polk County Industrial Development Auth 5.875 01/01/2033	-	0.090%
371	Square 4.53 44341 2021-05-25	-	0.090%
372	Florida Development Finance Corp 4 09/15/2030	-	0.090%
373	Metropolitan Pier & Exposition Authorit 12/15/2030	-	0.090%
374	Ford Motor Credit Co Llc Sr Unsecured 11/27 7.35	-	0.090%
375	Illinois Sports Facilities Authority/Th 5 06/15/2028	-	0.090%
376	California Statewide Communities Develo 3.5 11/01/2027	-	0.090%
377	New Jersey Transportation Trust Fund Au 5 06/15/2030	-	0.090%
378	Salt Verde Financial Corp 5.5 12/01/2029	-	0.090%
379	San Francisco City & County Airport Com 5 05/01/2034	-	0.090%
380	Forward Foreign Currency Contract	-	0.090%
381	Texas Municipal Gas Acquisition & Suppl 5 12/15/2028	-	0.080%
382	Kentucky Economic Development Finance A 5 05/15/2036	-	0.080%
383	Kalamazoo Economic Development Corp 5 08/15/2036	-	0.080%
384	Philadelphia Authority For Industrial D 4 06/01/2031	-	0.080%
385	Washington State Housing Finance Commis 5 01/01/2031	-	0.080%
386	Massachusetts Development Finance Agenc 5.5 10/01/2029	-	0.080%
387	Allentown Neighborhood Improvement Zone 5.5 05/01/2028	-	0.080%
388	New Hampshire Business Finance Authorit 5 12/01/2028	-	0.080%
389	New Jersey Transportation Trust Fund Au 12/15/2026	-	0.080%
390	El Centro Financing Authority 4.5 07/01/2029	-	0.080%
391	Public Finance Authority 5.5 12/15/2032	-	0.080%
392	City Of Chicago Il 4 01/01/2030	-	0.080%
393	County Of Cuyahoga Oh 5 02/15/2027	-	0.080%
394	205178777.Srdlc	-	0.080%
395	South Carolina Public Service Authority 5 12/01/2031	-	0.080%
396	New Jersey Economic Development Authori 5.125 01/01/2034	-	0.080%
397	California Municipal Finance Authority 5 05/15/2030	-	0.080%
398	State Of Illinois 3.5 06/01/2030	-	0.080%
399	Public Finance Authority 4 09/01/2029	-	0.070%
400	California Statewide Communities Develo 5 05/15/2033	-	0.070%
401	Freddie Mac Pool 2 01/01/2052	-	0.070%
402	Florida Development Finance Corp 5 08/01/2056	-	0.070%
403	Redtail Ridge Metropolitan District 12/01/2032	-	0.070%
404	Chicago Board Of Education 12/01/2026	-	0.070%
405	Ameren Illinois Company 4.5 03/15/2049	-	0.070%
406	Louisville/Jefferson County Metropolita 5 10/01/2031	-	0.070%
407	Fhlmc 30Yr Umbs Super 3.5 09/01/2049	-	0.070%
408	Nykredit Dkk Reg S Sr Sec Ser 01E Sf Covered 0.5% 10-01-50	-	0.070%
409	Sekisui House Us Company Guar 01/30 3.85	-	0.070%
410	Massachusetts Development Finance Agenc 5 07/01/2028	-	0.070%
411	City Of Milwaukee Wi 5 04/01/2031	-	0.070%
412	Northern Illinois Municipal Power Agenc 5 12/01/2029	-	0.070%
413	Air Products And Chemicals Inc 4.75 02/08/2031	-	0.060%
414	Czech Republic Bonds 10/34 4.25	-	0.060%
415	Square 6.44 46532 2027-05-25	-	0.060%
416	New York Transportation Development Cor 5 12/01/2028	-	0.060%
417	Lee County Industrial Development Autho 4.5 10/01/2036	-	0.060%
418	Miami-Dade County Industrial Developmen 5 06/01/2030	-	0.060%
419	Connecticut State Health & Educational 4.6 12/15/2032	-	0.060%
420	Jpmorgan Chase & Co 5.336% 1/23/2035	-	0.060%
421	Jefferson Center Metropolitan District 5.5 12/01/2036	-	0.060%
422	Oklahoma Development Finance Authority 5 08/15/2027	-	0.060%
423	Chicago Board Of Education 5 12/01/2027	-	0.060%
424	Metropolitan Transportation Authority 3.375 11/15/2037	-	0.060%
425	Rum River Special Education Cooperative 5 02/01/2035	-	0.060%
426	Baldwin County Industrial Development A 4 06/01/2055	-	0.060%
427	Connecticut State Health & Educational 4.4 12/15/2031	-	0.060%
428	New Jersey Economic Development Authori 5.5 01/01/2027	-	0.060%
429	Boeing Co/The 5.81 05/01/2050	-	0.060%
430	California Municipal Finance Authority 5.5 11/01/2035	-	0.060%
431	Healthpeak Op Llc 2.13 12/01/2028	-	0.060%
432	Dutchess County Local Development Corp 5 07/01/2030	-	0.060%
433	Public Finance Authority 06/01/2031	-	0.060%
434	Drb5583094.Srdup 29.03 2030-07-02	-	0.060%
435	Arlington Higher Education Finance Corp 4.75 08/15/2061	-	0.060%
436	Massachusetts Development Finance Agenc 5.5 10/01/2027	-	0.060%
437	Tarrant County Cultural Education Facil 6.25 11/15/2031	-	0.060%
438	Public Finance Authority 06/01/2036	-	0.060%
439	Arizona Industrial Development Authorit 5 07/15/2030	-	0.060%
440	California Municipal Finance Authority 5 11/01/2036	-	0.060%
441	Chandler Industrial Development Authori 4.1 12/01/2037	-	0.060%
442	Town Of Hamden Ct 5 01/01/2030	-	0.060%
443	Arizona Industrial Development Authorit 4.5 07/01/2046	-	0.060%
444	Harris County-Houston Sports Authority 11/15/2029	-	0.060%
445	Capital Projects Finance Authority/Fl 5 06/15/2035	-	0.060%
446	Michigan Strategic Fund 4.25 10/01/2036	-	0.060%
447	City Of Venice Fl 4.25 01/01/2030	-	0.060%
448	City Of Burbank Il 5.25 02/01/2036	-	0.060%
449	Adams County General Authority 5.5 06/01/2034	-	0.060%
450	Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000	-	0.060%
451	Hospitals & Higher Education Facilities 5 07/01/2029	-	0.060%
452	City Of Kalispell Mt 4.25 05/15/2030	-	0.060%
453	Massachusetts Development Finance Agenc 4.628 07/15/2035	-	0.060%
454	New York City Housing Development Corp 4 12/15/2031	-	0.060%
455	New York State Dormitory Authority 5 07/01/2027	-	0.060%
456	New Hampshire Business Finance Authorit 6 12/01/2031	-	0.060%
457	Allentown Neighborhood Improvement Zone 5 05/01/2027	-	0.060%
458	New York Convention Center Development 5 11/15/2037	-	0.060%
459	Cf Secured Llc 2026-02-02	-	0.060%
460	Arizona Industrial Development Authorit 5 07/01/2036	-	0.060%
461	American Samoa Economic Development Aut 5.5 09/01/2028	-	0.060%
462	City Of Houston Tx Airport System Reven 5 07/01/2027	-	0.060%
463	New York City Housing Development Corp 5.25 12/15/2031	-	0.060%
464	Montana Facility Finance Authority 4.35 11/15/2032	-	0.060%
465	Utah City West Public Infrastructure Di 5 12/01/2036	-	0.060%
466	Drb5383034.Srdup 21.21 2030-05-23	-	0.060%
467	Energy Southeast A Cooperative District 5.5 11/01/2035	-	0.060%
468	Clark County School District 5 06/15/2030	-	0.060%
469	Chesterfield County Health Center Commi 5 07/01/2036	-	0.060%
470	Arizona Industrial Development Authorit 4.875 07/01/2060	-	0.060%
471	Cash & Other	-	0.060%
472	Virginia Small Business Financing Autho 3.1 12/01/2030	-	0.060%
473	Clark County School District 5 06/15/2029	-	0.060%
474	Sabre Glbl Inc 11.125% 7/15/2030	-	0.060%
475	New York State Environmental Facilities 4.3 12/01/2044	-	0.060%
476	North Carolina Medical Care Commission 3.45 11/01/2030	-	0.060%
477	Bulgaria Government International Bond,4.125,2038-05-07	-	0.060%
478	Chicago Board Of Education 5.5 12/01/2029	-	0.060%
479	Massachusetts Development Finance Agenc 5 07/01/2036	-	0.060%
480	New Hampshire Business Finance Authorit 4 11/01/2027	-	0.060%
481	Dutchess County Local Development Corp 5 07/01/2028	-	0.060%
482	County Of Palm Beach Fl 5.5 04/01/2029	-	0.050%
483	Sierra Vista Industrial Development Aut 5 06/15/2036	-	0.050%
484	Chicago Board Of Education 5.5 12/01/2026	-	0.050%
485	California Municipal Finance Authority 5 06/30/2028	-	0.050%
486	Fed Hm Ln Pc Pool V60494 Fg 02/29 Fixed 3	-	0.050%
487	City Of Baltimore Md 4 09/01/2027	-	0.050%
488	Louisiana Local Government Environmenta 4.25 11/15/2030	-	0.050%
489	Sierra Vista Industrial Development Aut 5.25 06/15/2035	-	0.050%
490	City Of Baltimore Md 4 09/01/2027	-	0.050%
491	Public Finance Authority 9.125 07/15/2034	-	0.050%
492	Rockwell Automation Inc 2.8 08/15/2061	-	0.050%
493	County Of Palm Beach Fl 5.5 04/01/2029	-	0.050%
494	Goldman Sachs Private Credit Corp 5.05 02/23/2028	-	0.050%
495	Korea Treasury Bond 4.25 2032-12-10	-	0.050%
496	Dollar General Corp 4.125% 4/3/2050	-	0.050%
497	Public Finance Authority 4.25 05/01/2029	-	0.050%
498	Kentucky Economic Development Finance A 5.375 11/15/2032	-	0.050%
499	Peninsula Town Center Community Develop 4.5 09/01/2028	-	0.050%
500	Wisconsin Health & Educational Faciliti 5 07/01/2035	-	0.050%
501	American Express Co 4.42 08/03/2033	-	0.050%
502	Maryland Heights Industrial Development 4.375 03/15/2030	-	0.050%
503	Acore Issuer, Llc 5.08903 08/20/2043	-	0.040%
504	Public Finance Authority 5.5 11/15/2032	-	0.040%
505	Florida Development Finance Corp 5 07/01/2037	-	0.040%
506	Voyager Parent Llc, 9.25%, 2032-07-01	-	0.040%
507	County Of Frederick Md 5 09/01/2027	-	0.040%
508	Yonkers Economic Development Corp 4 10/15/2029	-	0.040%
509	Development Authority Of Floyd County 5.5 12/01/2028	-	0.040%
510	New Hampshire Business Finance Authorit 5.3 12/01/2032	-	0.040%
511	Michigan Strategic Fund 5 06/30/2030	-	0.040%
512	Texas Municipal Gas Acquisition And Sup 6.25 12/15/2026	-	0.040%
513	Village Community Development District 3.8 05/01/2028	-	0.040%
514	New Jersey Economic Development Authori 4.125 07/01/2030	-	0.040%
515	Huntington Local Development Corp 4 07/01/2027	-	0.040%
516	Capital Trust Agency Inc 5 08/01/2027	-	0.040%
517	City Of Houston Tx Airport System Reven 5 07/01/2027	-	0.040%
518	Kentucky Municipal Power Agency 5 09/01/2030	-	0.040%
519	New York Transportation Development Cor 5 08/01/2026	-	0.040%
520	City Of Garden City Ks 5.5 06/01/2029	-	0.030%
521	Village Community Development District 3 05/01/2029	-	0.030%
522	Development Authority Of White County 5 10/01/2029	-	0.030%
523	County Of Cuyahoga Oh 5 02/15/2028	-	0.030%
524	Thailand Government Bond 4.26 2037-12-12	-	0.030%
525	Lees Summit Industrial Development Auth 5 08/15/2032	-	0.030%
526	Amherst Industrial Development Authorit 4.75 09/01/2030	-	0.030%
527	South Carolina Jobs-Economic Developmen 4 11/15/2027	-	0.030%
528	Town Of Ramapo Ny 4 05/15/2027	-	0.030%
529	Industrial Development Authority Of The 3.875 11/15/2029	-	0.030%
530	Central Plains Energy Project 5 09/01/2030	-	0.030%
531	New Jersey Economic Development Authori 4.375 06/15/2027	-	0.030%
532	Metropolitan Pier & Exposition Authorit 06/15/2034	-	0.030%
533	Bnp Paribas Fortis Sa 0.875 2028-03-22	-	0.030%
534	Irvine Unified School District 5 09/01/2026	-	0.030%
535	Fed Hm Ln Pc Pool Rr0062 Fr 02/41 Fixed 5	-	0.030%
536	Bl Train Holdings West Llc	-	0.030%
537	Sa Energy Acquisition Public Facility C 5.5 08/01/2027	-	0.030%
538	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.030%
539	New Hampshire Business Finance Authorit 5.5 12/15/2030	-	0.030%
540	Iowa Finance Authority 5 03/01/2028	-	0.030%
541	Jea Electric System Revenue 5 10/01/2029	-	0.030%
542	China Government Bond 2.05 2029-04-15	-	0.030%
543	Tobacco Settlement Financing Corp 5 06/01/2029	-	0.030%
544	Fannie Mae Pool	-	0.030%
545	Calcasieu Parish Memorial Hospital Serv 5 12/01/2029	-	0.030%
546	Central Plains Energy Project 5 09/01/2028	-	0.020%
547	Tsasc Inc/Ny 5 06/01/2028	-	0.020%
548	Palomar Health 5 11/01/2027	-	0.020%
549	City Of Anderson In 4.75 10/01/2027	-	0.020%
550	Brooklyn Arena Local Development Corp 5 07/15/2028	-	0.020%
551	Reno Redevelopment Agency 5.4 06/01/2027	-	0.020%
552	Metropolitan Pier & Exposition Authorit 06/15/2028	-	0.020%
553	State Of Illinois 4.125 11/01/2031	-	0.020%
554	Sutter Health Unsecured 08/30 2.294	-	0.020%
555	Metropolitan Pier & Exposition Authorit 06/15/2031	-	0.020%
556	Public Authority For Colorado Energy 6.25 11/15/2028	-	0.020%
557	New Hope Cultural Education Facilities 5.25 08/15/2027	-	0.020%
558	Brooklyn Arena Local Development Corp 5 07/15/2027	-	0.020%
559	Town Of Ramapo Ny 4.125 05/15/2028	-	0.020%
560	Philadelphia Gas Works Co 5 10/01/2026	-	0.020%
561	County Of Howard Md 4 02/15/2028	-	0.020%
562	Massachusetts Development Finance Agenc 5 07/01/2028	-	0.020%
563	Freddie Mac Remics 3 09/15/2044	-	0.010%
564	Battery Park City Authority 5 11/01/2049	-	0.010%
565	City Of Anoka Mn 4.25 11/01/2027	-	0.010%
566	Housing & Redevelopment Authority Of Th 5 09/01/2026	-	0.010%
567	Illinois Finance Authority 5.4 04/01/2027	-	0.010%
568	Philadelphia Authority For Industrial D 4.5 03/15/2029	-	0.010%
569	Philadelphia Authority For Industrial D 4.5 03/15/2029	-	0.010%
570	Illinois Finance Authority 5 02/15/2027	-	0.010%
571	California Municipal Finance Authority 5 02/01/2027	-	0.010%
572	State Of Nevada Department Of Business 5.875 12/15/2027	-	0.000%
573	New Jersey Transportation Trust Fund Au 12/15/2032	-	0.000%
574	California Pollution Control Financing 7 07/01/2027	-	0.000%
575	County Of Clark Nv 2.1 06/01/2031	-	0.000%
576	Japan 10Y Bond(Ose)	-	0.000%
577	County Of Grand Forks Nd 6.625 12/15/2031	-	0.000%
578	California Pollution Control Financing 7.5 07/01/2032	-	0.000%
579	Other/cash	-	-0.260%