IBMO ETF

$25.64

AUM$554M

TER0.18%

Holdings743

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IBMO ETF

$25.64

Ishares Ibonds Dec 2026 Term Muni Bond ETF

AUM$554M

TER0.18%

Holdings743

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

FL ORLUTL 10/01/2039 is IBMO's largest holding at 4.51% of the fund as of Aug 31, 2026. IBMO is Ishares Ibonds Dec 2026 Term Muni Bond ETF.

Showing top 50 of 514 holdings · as of Aug 31, 2026

IBMO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039Utilities · Electric Utilities	4.51%	4.5%	$25.04M	Utilities	Electric Utilities
2	—	City Of Colorado Springs Utilities System 3.66 2035-11-01Utilities · Electric Utilities	4.51%	9.0%	$25.04M	Utilities	Electric Utilities
Sector and industry · Pro
3	—	Connecticut St Health & Edl Fa 2% Jul 01, 2042	4.33%	13.3%	$24.04M
4	—	San Antonio Tex Wtr Rev 1.15% May 01, 2055	3.82%	17.2%	$21.22M
5	—	Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046	3.82%	21.0%	$21.24M
6	—	Public Utility Sub Lien Rb Series 2025C2 3.700000%	3.61%	24.6%	$20.03M
7	—	Houston Tex Util Sys Rev 2.4% May 15, 2034	3.61%	28.2%	$20.03M
8	—	General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01	3.01%	31.2%	$16.73M
9	—	Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32	3.00%	34.2%	$16.65M
10	—	Colorado St Brd Governors Univ 2.83% Mar 01, 2055	2.52%	36.7%	$14.02M
11	—	Battery Park City Ny Auth Btygen 11/38 Adjustable Var	2.45%	39.2%	$13.62M
12	—	Metropolitan Atlanta Rapid Tra 37/01/2045	2.16%	41.4%	$12.02M
13	—	Electric System General Rb Series 2026A 2.450000%	2.07%	43.4%	$11.52M
14	—	Massachusetts St Wtr Res Auth 2.92% Aug 01, 2031	2.00%	45.4%	$11.11M
15	—	King Cnty Wash Swr Rev 3.65% Jan 01, 2042	1.91%	47.3%	$10.62M
16	—	Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038	1.80%	49.1%	$10.02M
17	—	New York N Y 3.5% Feb 01, 2055	1.80%	50.9%	$10.02M
18	—	New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051	1.80%	52.7%	$10.01M
19	—	Ohio St Univ Gen Rcpts, 3.77%	1.80%	54.5%	$10.02M
20	—	CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033	1.39%	55.9%	$7.71M
21	—	New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000%	1.38%	57.3%	$7.66M
22	—	King Cnty Wash Swr Rev 3.85% Jan 01, 2042	1.36%	58.7%	$7.58M
23	—	Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039	1.07%	59.7%	$5.93M
24	—	New York N Y City Transitional 3.25% Aug 01, 2045	0.93%	60.7%	$5.16M
25	—	New York N Y City Mun Wtr Fin 3% Jun 15, 2049	0.79%	61.4%	$4.40M
26	—	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	0.66%	62.1%	$3.66M
27	—	Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050	0.63%	62.7%	$3.51M
28	—	New York Ny City Transitional 2047-05-01	0.56%	63.3%	$3.11M
29	—	Colorado Springs Colo Utils Re 2.35% Nov 01, 2037	0.52%	63.8%	$2.91M
30	—	Ca St 10/1/26 2026-10-01	0.49%	64.3%	$2.73M
31	—	South Carolina Public Service Auth	0.44%	64.8%	$2.43M
32	—	Port Tacoma Wash Rev 2.83% Dec 01, 2044	0.37%	65.1%	$2.08M
33	Debt	Orlando Fla Utils Commn	0.36%	65.5%	$2.02M
34	—	Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2026	0.36%	65.8%	$2.03M
35	—	Minneapolis Minn 2026-12-01	0.36%	66.2%	$2.01M
36	—	County of Montgomery Md	0.31%	66.5%	$1.71M
37	—	State of Mississippi	0.29%	66.8%	$1.59M
38	—	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	0.27%	67.1%	$1.52M
39	—	Maui Cnty Hawaii 3% Sep 01, 2026	0.27%	67.3%	$1.52M
40	BMY	Bristol‑Myers Squibb Co., Senior, Unsecured, Notes, Callable, 5.100% Feb 22, 2031	0.27%	67.6%	$1.52M
41	—	Triborough Brdg & Tunl Auth Ny 2.95% Jan 01, 2035	0.26%	67.9%	$1.45M
42	—	California St 5% Dec 01, 2026	0.26%	68.1%	$1.44M
43	—	Missouri St Hwys & Trans Commn 5% Nov 01, 2026	0.25%	68.4%	$1.41M
44	—	Al Federal 5% 9/1/2026	0.24%	68.6%	$1.32M
45	—	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b	0.24%	68.9%	$1.34M
46	—	Alabama Federal Aid Highway Finance Authority 5% 2036-09-01	0.24%	69.1%	$1.32M
47	—	City Of Tacoma Electric System, Series 2024B	0.21%	69.3%	$1.16M
48	—	Metropolitan Council Minn Minn 5% Dec 01, 2026	0.21%	69.5%	$1.17M
49	Debt	Building Equity-Ref	0.20%	69.7%	$1.12M
50	—	Jacksonville Fla Spl Rev 5% Oct 01, 2026	0.20%	69.9%	$1.11M
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IBMO ETF All Holdings

IBMO holdings total 743 positions. The top 10 holdings account for 36.7% of the fund, led by Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039 at 4.5%, City Of Colorado Springs Utilities System 3.66 2035-11-01 at 4.5%, Connecticut St Health & Edl Fa 2% Jul 01, 2042 at 4.3%.

IBMO portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Utilities at 15.9%.

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

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IBMO ETF Holdings

514 of 743 holdings

Sector

Industry

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1
Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039
FL ORLUTL 10/01/2039Utilities
4.51%
2
City Of Colorado Springs Utilities System 3.66 2035-11-01
CO CSPUTL 11/01/2035Utilities
4.51%
3
Connecticut St Health & Edl Fa 2% Jul 01, 2042
Other
4.33%
4
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other
3.82%
5
Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046
WA SEAPWR 11/01/2046Financials
3.82%
6
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other
3.61%
7
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities
3.61%
8
General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01
Other
3.01%
9
Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32
Other
3.00%
10
Colorado St Brd Governors Univ 2.83% Mar 01, 2055
CO COSHGR 03/01/2055Consumer Discretionary
2.52%
11
Battery Park City Ny Auth Btygen 11/38 Adjustable Var
NY BTYGEN 11/01/2038Real Estate
2.45%
12
Metropolitan Atlanta Rapid Tra 37/01/2045
Other
2.16%
13
Electric System General Rb Series 2026A 2.450000%
Other
2.07%
14
Massachusetts St Wtr Res Auth 2.92% Aug 01, 2031
Other
2.00%
15
King Cnty Wash Swr Rev 3.65% Jan 01, 2042
WA KINUTL 01/01/2042Industrials
1.91%
16
Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038
Other
1.80%
17
New York N Y 3.5% Feb 01, 2055
NY GOBNYC 02/01/2055Financials
1.80%
18
New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051
Other
1.80%
19
Ohio St Univ Gen Rcpts, 3.77%
Other
1.80%
20
CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
Other
1.39%
21
New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000%
Other
1.38%
22
King Cnty Wash Swr Rev 3.85% Jan 01, 2042
Other
1.36%
23
Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
PA PASTRN 12/01/2039Industrials
1.07%
24
New York N Y City Transitional 3.25% Aug 01, 2045
Other
0.93%
25
New York N Y City Mun Wtr Fin 3% Jun 15, 2049
Other
0.79%
26
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities
0.66%
27
Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050
NY MTATRN 11/15/2050Utilities
0.63%
28
New York Ny City Transitional 2047-05-01
Other
0.56%
29
Colorado Springs Colo Utils Re 2.35% Nov 01, 2037
Other
0.52%
30
Ca St 10/1/26 2026-10-01
Other
0.49%
31
South Carolina Public Service Auth
Other
0.44%
32
Port Tacoma Wash Rev 2.83% Dec 01, 2044
WA PTT 12/01/2044Industrials
0.37%
33
Orlando Fla Utils Commn 5 10/01/2026
Other
0.36%
34
Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2026
KS JOHSCD 3 10/01/20Financials
0.36%
35
Minneapolis Minn 2026-12-01
Other
0.36%
36
County of Montgomery Md
MD MON 5 10/01/2026Financials
0.31%
37
State of Mississippi
Other
0.29%
38
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.27%
39
Maui Cnty Hawaii 3% Sep 01, 2026
Other
0.27%
40
Bristol‑Myers Squibb Co., Senior, Unsecured, Notes, Callable, 5.100% Feb 22, 2031
Other
0.27%
41
Triborough Brdg & Tunl Auth Ny 2.95% Jan 01, 2035
NY TRBTRN 01/01/2035Industrials
0.26%
42
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials
0.26%
43
Missouri St Hwys & Trans Commn 5% Nov 01, 2026
MO MOSTRN 5 11/01/20Financials
0.25%
44
Al Federal 5% 9/1/2026
AL ALSTRN 5 09/01/20Financials
0.24%
45
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b
CO EHYTRN 0 09/01/20Industrials
0.24%
46
Alabama Federal Aid Highway Finance Authority 5% 2036-09-01
AL ALSTRN 5 09/01/20Financials
0.24%
47
City Of Tacoma Electric System, Series 2024B
Other
0.21%
48
Metropolitan Council Minn Minn 5% Dec 01, 2026
MN METGEN 5 12/01/20Financials
0.21%
49
Building Equity-Ref 5 12/01/2026
SC GREEDU 5 12/01/20Consumer Discretionary
0.20%
50
Jacksonville Fla Spl Rev 5% Oct 01, 2026
Other
0.20%
51
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials
0.20%
52
Louisiana (state Of), Series 2019 A, Rb
Other
0.20%
53
County Of Loudoun, Series 2021 A 5% 12/01/2026
VA LDN 5 12/01/2026Real Estate
0.19%
54
Texas St 5% Oct 01, 2026
TX TXS 5 10/01/2026Financials
0.19%
55
Portage Mich Pub Schs 5.5 11/01/2026
Other
0.18%
56
Raleigh N C Comb Enterprise Sy 5% Sep 01, 2026
NC RALGEN 5 09/01/20Industrials
0.18%
57
San Francisco Ca City & County Public Utilities Commission Wastewater Revenue
CA SFOUTL 5 10/01/20Utilities
0.18%
58
Vermont Municipal Bond Bank, Series 2024 5 2026-12-01
Other
0.18%
59
Connecticut (State Of) 59/15/2026
Other
0.18%
60
Florida Insurance Assistance I 5 09-01-2027
FL FLIGEN 5 09/01/20Financials
0.18%
61
Kenosha Cnty Wis 3% Sep 01, 2026
Other
0.18%
62
Los Angeles Calif Mun Impt Corp 2026-11-01
Other
0.18%
63
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities
0.18%
64
Miami-Dade Cnty Fla 5% Nov 01, 2026
Other
0.18%
65
Minneapolis Minn 3% Dec 01, 2026
Other
0.18%
66
Allegheny Cnty Pa
Other
0.18%
67
Atlanta Ga Wtr & 5% 11/26
Other
0.18%
68
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials
0.17%
69
Main Street Natural Gas Inc
Other
0.17%
70
New York N Y City Transitional Fin Auth Rev Future 5 2026-11-01
Other
0.17%
71
California St 4% Nov 01, 2026
CA CAS 4 11/01/2026Financials
0.16%
72
Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01
Other
0.16%
73
Instrn 5.000 06/01/27
IN INSTRN 5 06/01/20Financials
0.16%
74
Pittsburgh Water & Sewer Authority
PA PITUTL 5 09/01/20Utilities
0.16%
75
Southern California Logistics Airport Authority, Series 2025A 5 2026-12-01
Other
0.16%
76
Tennessee St Sch Bd Auth Higher Edl Fac Second
Other
0.15%
77
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S
WA CEPTRN 5 11/01/20Financials
0.15%
78
Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2026Financials
0.14%
79
Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5
SC CHAEDU 5 12/01/20Consumer Discretionary
0.14%
80
CLARK CNTY NEV 5% 11/26
NV CLA 5 11/01/2026Real Estate
0.14%
81
Indiana St Fin Auth Wastewater 5% Oct 01, 2026
Other
0.14%
82
Maryland St Dept Transn Cons T 5% Oct 01, 2026
MD MDSTRN 5 10/01/20Financials
0.14%
83
Michigan Fin Auth Rev 5% Dec 01, 2026
Other
0.14%
84
Pas 5.000 09/15/26
PA PAS 5 09/15/2026Financials
0.14%
85
University Colo Enterprise Sys 2% Oct 15, 2026
CO UCOHGR 06/01/2051Financials
0.14%
86
Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026
Other
0.13%
87
Pierce County School District No 10 Tacoma 5 12/01/2026
Other
0.13%
88
Los Angeles Cnty Calif Pub Wks Fin
Other
0.13%
89
Mississippi St Go Ref Bds 2017 A 28/Jun/2017
MS MSS 5 10/01/2026Financials
0.13%
90
Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2026
Other
0.12%
91
Mississippi Go
MS MSS 5 11/01/2032Financials
0.12%
92
Pennsylvania State University (The), Series B 5 2026-09-01
Other
0.12%
93
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018
Other
0.12%
94
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2026
Other
0.12%
95
County of Anne Arundel, General Improvements
MD AAR 5 10/01/2026Real Estate
0.12%
96
Atlanta Ga 5% Dec 01, 2026
Other
0.12%
97
Wi St 5% 11/1/2026
WI WIS 5 11/01/2026Financials
0.11%
98
Adams & Weld 5.5% 12/26
Other
0.11%
99
Alabama St Pub Sch & College A 5% Nov 01, 2026
AL ALSHGR 5 11/01/20Financials
0.11%
100
Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C
Other
0.11%
101
City Of Austin, Series 2020 5 2026-09-01
Other
0.11%
102
Philadelphia Pa Gas Works Revenue
Other
0.11%
103
Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series A 5% 11/01/2026
Other
0.11%
104
Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018
Other
0.11%
105
Wa St Hlth Car 5% 10/1/2026
Other
0.11%
106
State Of Wisconsin,5,2026-11-01
WI WIS 5 11/01/2026Financials
0.11%
107
California State University
Other
0.11%
108
Delaware Transn Auth Grnt Anti 5% Sep 01, 2026
DE DESTRN 5 09/01/20Financials
0.11%
109
Dis 5.000 10/15/26
DC DIS 5 10/15/2026Industrials
0.11%
110
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2026 5%
Other
0.11%
111
City & County Of Honolulu, Series D 5% 09/01/2026
Other
0.11%
112
Indiana Fin Auth Thermal Energ 5% Oct 01, 2026
Other
0.11%
113
County Of Jefferson Al Sewer Revenue 5% 10/01/2030
FL JACUTL 5 10/01/20Utilities
0.11%
114
Klickitat County Public Utility District No 1
Other
0.11%
115
City Of Memphis, Series 2018
Other
0.11%
116
Metropolitan Council Minn Minn 5% Dec 01, 2026
Other
0.11%
117
Texas Department Of Transportation State Highway Fund 5 2026-10-01
TX TXSTRN 5 10/01/20Financials
0.10%
118
Charlotte N C Ctfs Partn 5% Dec 01, 2026
Other
0.10%
119
Connecticut St 5% Nov 15, 2026
CT CTS 5 11/15/2026Financials
0.10%
120
Denver Colo City 5% 11/26 5
Other
0.10%
121
District Columbia Rev 5% Dec 01, 2026
DC DISREV 5 12/01/20Financials
0.10%
122
Hudson Co
Other
0.10%
123
Indianapolis Department of Public Utilities Water System Revenue
Other
0.10%
124
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026
Other
0.10%
125
Kentucky Asset / Liability Com 5% Nov 01, 2026
Other
0.10%
126
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026
MO MOSPWR 5 12/01/20Utilities
0.10%
127
Orlando Fla Utils Commn Util S 5% Oct 01, 2026
FL ORLUTL 5 10/01/20Utilities
0.10%
128
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2026
FL PASEDU 5 10/01/20Consumer Discretionary
0.10%
129
Txstrn 5.000 10/01/26
TX TXSTRN 5 10/01/20Financials
0.10%
130
West Virginia Commissioner of Highways Revenue (surface Transportation Improvements)
WV WVSTRN 5 09/01/20Industrials
0.10%
131
City Of Houston Combined Utility System, First Lien, Series 2024 A 5 2026-11-15
TX HOUUTL 5 11/15/20Utilities
0.09%
132
San Francisco Calif City & Cnt 5% Oct 01, 2026
Other
0.09%
133
Tallahassee Fla Energy Sys Rev 5% Oct 01, 2026
Other
0.09%
134
Triborough Bridge & Tunnel Authority 5 2026-11-15
Other
0.09%
135
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027
VA VASFAC 5 08/01/20Financials
0.09%
136
Virginia St Res Auth Infrastru 5% Nov 01, 2026
Other
0.09%
137
Virginia Resources Authority, Series 2021C 5 2026-11-01
Other
0.09%
138
California St 3% Dec 01, 2026
Other
0.09%
139
City Of Chicago Il Waterworks Revenue 5 11/01/2026
Other
0.09%
140
Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2026 5%
Other
0.09%
141
County Of Hennepin, Series 2024A 5 2026-12-01
Other
0.09%
142
City Of Houston Combined Utility System, Series 2002C 5 2026-11-15
TX HOUUTL 5 11/15/20Utilities
0.09%
143
Johnson Cnty Kans 5% Sep 01, 2026
Other
0.09%
144
Louisiana St Regd N/C B/E 5.00000000
Other
0.09%
145
Madison Wis 3% Oct 01, 2026
Other
0.09%
146
Massachusetts St Dev Fin Agy R 5% Oct 15, 2026
MA MASDEV 5 10/15/20Financials
0.09%
147
Memphis Tenn Elec Sys Rev 5% Dec 01, 2026
Other
0.09%
148
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026
Other
0.09%
149
Anchorage Alaska 5% Sep 01, 2026
Other
0.09%
150
State Of Connecticut Special Tax 5% 11/01/2026
CT CTSGEN 5 11/01/20Financials
0.08%
151
Hamilton Cnty Oh Sales Tax Hamgen 12/26 Fixed 5
Other
0.08%
152
City Of Hampton, Series 2015B
Other
0.08%
153
Harris Cnty Tx Regd N/c B/e 5.00000000
Other
0.08%
154
Memorial Hermann Health System Obligated Group 5.0% 12-01-26
Other
0.08%
155
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2026
Other
0.08%
156
John Deere Capital Corp 1.05% 17-Jun-2026
Other
0.08%
157
County Of Loudoun, Series 2020 A
Other
0.08%
158
Maine Mun Bd Bk 5% Sep 01, 2026
Other
0.08%
159
Michigan St Trunk Line 5% Nov 15, 2026
MI MISTRN 5 11/15/20Financials
0.08%
160
Oklahoma St Univ 20a 5.0% 09-01-26
Other
0.08%
161
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026
Other
0.08%
162
Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2026
Other
0.08%
163
Port Auth N Y & N J 5% Dec 01, 2026
NY PORTRN 5 12/01/20Financials
0.08%
164
San Mateo County Community College District
Other
0.08%
165
Spokane Cnty Wash Sch Dist No 5% Dec 01, 2026
Other
0.08%
166
University Minn 5% Dec 01, 2026
Other
0.08%
167
Virginia St Res Auth Infrastru 5% Nov 01, 2026
Other
0.08%
168
State Of Illinois, Series 2020B 5 2026-10-01
IL ILS 5 10/01/2026Financials
0.07%
169
Illinois Go
IL ILS 5 10/01/2026Financials
0.07%
170
California Go
CA CAS 5 11/01/2026Industrials
0.07%
171
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026
NY TRBTRN 5 11/15/20Financials
0.07%
172
Private Colleges & University Authority of Georgia Revenue (emory University)
Other
0.07%
173
Raleigh, North Carolina, General Obligation Bonds, Refunding Series 2016a
NC RAL 5 09/01/2026Industrials
0.07%
174
Texas St 5% Aug 01, 2027
Other
0.07%
175
Triborough Brdg & Tunl Auth N 5% Nov 15, 2026
Other
0.07%
176
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.07%
177
West Virginia St 5% Dec 01, 2026
Other
0.07%
178
California St 5 2026-11-01
CA CAS 5 11/01/2026Industrials
0.07%
179
California St Pub Wks Brd Leas 5% Oct 01, 2026
CA CASFAC 5 10/01/20Financials
0.07%
180
Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2026
Other
0.07%
181
Cook Cnty Il Regd N/C B/E 4.00000000
IL COO 4 11/15/2026Industrials
0.07%
182
Dallas And Fort Worth City 5% Nov 01, 2026
Other
0.07%
183
Denton Tex Util Sys Rev 5% Dec 01, 2026
Other
0.07%
184
Denver Colo City & Cnty Arpt R 5% Nov 15, 2026
Other
0.07%
185
Metropolitan Transit Authority of Harris County
Other
0.07%
186
Illinois St 5% Oct 01, 2026
IL ILS 5 10/01/2026Financials
0.07%
187
Indiana University
Other
0.07%
188
Lougen 5.000 09/01/26
LA LOUGEN 5 09/01/20Financials
0.07%
189
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 09/01/20Financials
0.07%
190
Minnesota St Ctfs Partn 5% Nov 01, 2026
Other
0.07%
191
New York N Y 5% Oct 01, 2026
Other
0.07%
192
Northampton Cnty Pa Gen Purp A 5% Nov 15, 2026
Other
0.07%
193
Ohio St Univ Gen Rcpts 5% Dec 01, 2026
OH OHSHGR 5 12/01/20Financials
0.07%
194
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other
0.07%
195
Austin Tex 5% Sep 01, 2026
Other
0.07%
196
City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15
Other
0.07%
197
N Texas M 5.% 09/01/26
TX NRTWTR 5 09/01/20Utilities
0.06%
198
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2027Financials
0.06%
199
South Carolina Publ 5.00%
SC SCSUTL 5 12/01/20Utilities
0.06%
200
New York St Dorm Auth Revs Non 5% Oct 01, 2026
NY NYSHGR 5 10/01/20Financials
0.06%
201
Anne Arundel Cnty Md 5% Oct 01, 2026
Other
0.06%
202
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.06%
203
Cascade Wtr Alliance Wash Wtr 5% Sep 01, 2026
Other
0.06%
204
Charles Cnty Md 5% Oct 01, 2026
Other
0.06%
205
Clark County School District No 37 Vancouver
Other
0.06%
206
Colorado Health Facs Auth Rev 5% Nov 01, 2026
CO COSMED 5 11/01/20Financials
0.06%
207
Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000
Other
0.06%
208
Denver Colo City & Cnty Sch Di 5% Dec 01, 2026
Other
0.06%
209
Denver Co Sd#1-A 5 12/26
CO DENSCD 5 12/01/20Financials
0.06%
210
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials
0.06%
211
LOS ANGELES CALIF CMNTY COLLEG 4% Aug 01, 2027
Other
0.06%
212
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026
KS KSSTRN 5 09/01/20Financials
0.06%
213
Karegnondi Wtr Auth Mich 5% Nov 01, 2026
MI KARWTR 5 11/01/20Utilities
0.06%
214
King & Snohomish Cntys Wa Schd Regd N/C B/E Sch Bd 5.00000000 12/01/2026
WA KINSCD 5 12/01/20Financials
0.06%
215
Massachusetts St Dev Fin Agy R 5% Oct 01, 2026
MA MASDEV 5 10/01/20Financials
0.06%
216
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2027
Other
0.06%
217
Miami University 5 2026-09-01
Other
0.06%
218
New York State Dormitory Authority 5.000000%
NY NYSHGR 5 10/01/20Financials
0.06%
219
North Texas Municipal Water District, Water System Revenue Bonds, Refunding Series 2021A
TX NRTWTR 5 09/01/20Utilities
0.06%
220
County Of Northampton, Series 2019A
Other
0.06%
221
State Of Ohio 5 2026-09-01
Other
0.06%
222
Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb
Other
0.06%
223
Service Properties Trust , Callable 4.650%, 2 0 2 4 - 0 3 - 1 5
Other
0.06%
224
City Of Seattle, Series 2022A 4%09/01/2026
WA SEA 4 09/01/2026Financials
0.06%
225
Sc Pub Svc 5% 12/1/2026
SC SCSUTL 5 12/01/20Utilities
0.06%
226
Texas Water Development Board Revenue
Other
0.06%
227
Union Cnty N C 5% Sep 01, 2026
Other
0.06%
228
Virginia College Building Authority, 5% 1sep2027, USD (2016A)
VA VACHGR 5 09/01/20Financials
0.06%
229
NEW YORK ST DORM AUTH SALES TA REV BDS 2016 A 5.000% 9/15/2026
NY NYSHGR 5 03/15/20Financials
0.05%
230
Oregon (state Of) Department of Transportation, Series 2017 C, Rb
Other
0.05%
231
Pas 5.000 10/01/26
PA PAS 5 10/01/2026Financials
0.05%
232
Pa Tpk 5% 12/1/2026 0.05 2026-12-01
Other
0.05%
233
Pennsylvania Turnpike Commission, Series 1 5 2026-12-01
Other
0.05%
234
Pierce County School District No 10 Tacoma
Other
0.05%
235
Port Auth N Y & N J 5% Sep 01, 2026
Other
0.05%
236
County of Prince George's MD 5 09/15/2026
MD PRI 5 09/15/2026Real Estate
0.05%
237
Tennessee St Sch Bd Auth 5% Nov 01, 2026
Other
0.05%
238
Texas A & M Univ Rev 4% May 15, 2028
Other
0.05%
239
Tri-Cnty Met Transn Dist Ore R 5% Oct 01, 2026
Other
0.05%
240
Virginia St Clg Bldg Auth Eductnl Facs Revenue Public Hgr Ed 5 09/01/2026
Other
0.05%
241
County of Wake Nc
Other
0.05%
242
West Virginia St 0% Nov 01, 2026
Other
0.05%
243
Caswtr 5.000 12/01/26
Other
0.05%
244
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary
0.05%
245
Cook Cnty Il Sales Tax Revenue
Other
0.05%
246
District Columbia Wtr & Swr Au 5% Oct 01, 2026
DC DISUTL 5 10/01/20Utilities
0.05%
247
Fairfax Cnty Va Pub Impt Bds 2021 A 09/Feb/2021
Other
0.05%
248
FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026
Other
0.05%
249
Gainesville Fla Utils Sys Rev 5% Oct 01, 2026
Other
0.05%
250
Greensboro N C Enterprise Sys 5% Dec 01, 2026
Other
0.05%
251
Metropolitan Transit Authority of Harris County 5.00% 11/01/2026
Other
0.05%
252
County Of Hennepin, Series 2019C 5 2026-12-01
Other
0.05%
253
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027
Other
0.05%
254
Jefferson Cnty Colo Ctfs Partn 5% Dec 01, 2026
Other
0.05%
255
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2026
KY KYSFAC 5 10/01/20Financials
0.05%
256
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2026
Other
0.05%
257
Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026
Other
0.05%
258
Maine Mun Bd Bk 5% Nov 01, 2026
Other
0.05%
259
Michigan Fin Auth Rev 5% Oct 01, 2026
Other
0.05%
260
State Of Mississippi, Series 2016B
Other
0.05%
261
New Jersey Health Care Facilities Fing. Auth. Rev. (Greystone Park Psychiatric Hosp. Proj.) Series 2024, 5% 9/15/26
Other
0.05%
262
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials
0.05%
263
North Carolina Cap Facs Fin Agy Rev Rev Ref Bds
Other
0.05%
264
State Of Ohio, Series 2015A 0.05 2026-09-15
Other
0.05%
265
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.05%
266
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials
0.04%
267
California St 5% Oct 01, 2026
CA CAS 5 10/01/2026Financials
0.04%
268
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.04%
269
Nvstrn 5.000 12/01/26
NV NVSTRN 5 12/01/20Financials
0.04%
270
State Of California (State Of California) Series 2022 5.00%, 09/01/26
CA CAS 5 09/01/2026Financials
0.04%
271
California State University 5.0% 11/01/2026
CA CASHGR 5 11/01/20Financials
0.04%
272
State of California 5.00% 09/01/2026
CA CAS 5 09/01/2026Financials
0.04%
273
State Of Connecticut 5.0% 09/15/2026
CT CTS 5 09/15/2026Financials
0.04%
274
California Hlth 5% 11/15/26
CA CASMED 5 11/15/20Financials
0.04%
275
Alaska Municipal Bond Bank
Other
0.04%
276
Anchorage Alaska 5% Sep 01, 2026
Other
0.04%
277
City Of Atlanta, Series 2022A1 5 2026-12-01
Other
0.04%
278
Austin Tex 5% Nov 01, 2026
Other
0.04%
279
Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023
Other
0.04%
280
California Health Facilities Financing Authority Revenue (cedars-sinai Medical Center)
CA CASMED 5 11/15/20Financials
0.04%
281
California St For Previous Iss 5% Sep 01, 2026
CA CAS 5 09/01/2026Financials
0.04%
282
Californi 5.% 10/01/26
CA CAS 5 10/01/2026Financials
0.04%
283
California St Univ Revenue 4% Nov 01, 2026
Other
0.04%
284
California State University
CA CASHGR 5 11/01/20Financials
0.04%
285
Chicago Il Met Wtr Rec Dt Go 16a 5.0% 12-01-26
IL GCHWTR 5 12/01/20Utilities
0.04%
286
Cleveland Ohio 5% Dec 01, 2026
Other
0.04%
287
State Of Connecticut 5 2026-10-15
CT CTS 5 10/15/2026Financials
0.04%
288
Connecticut St 5% Sep 15, 2026
CT CTS 5 09/15/2026Financials
0.04%
289
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2026
Other
0.04%
290
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2026
Other
0.04%
291
Denver Colo City & Cnty Sch Di 5.5% Dec 01, 2026
Other
0.04%
292
Denver Co City And Cnty Arpt 5 11/15/2026
Other
0.04%
293
District Of Columbia 5.00% 10/01/2026
DC DISGEN 5 10/01/20Financials
0.04%
294
District Of Columbia Water & Sewer Authority, Series 2018B 5 2026-10-01
Other
0.04%
295
District Columbia Wtr & Swr Au 5% Oct 01, 2026
Other
0.04%
296
Hampton Roads Sanitation District
Other
0.04%
297
County of Harris Tx
Other
0.04%
298
County of Hennepin, Series 2016b
Other
0.04%
299
County Of Hennepin, Series 2018A 5 2026-12-01
Other
0.04%
300
Hennepin Cnty Minn 5% Dec 01, 2026
Other
0.04%
301
Hillsborough Cnty Fla Aviation 5% Oct 01, 2026
Other
0.04%
302
Illinois St Go Bds December 2021 A 15/Dec/2021
Other
0.04%
303
Jea Fla Elec Sys Rev 5% Oct 01, 2026
Other
0.04%
304
Kansas City Mo Wtr Rev 5% Dec 01, 2026
Other
0.04%
305
King Cnty Wash Sch Dist No 403 5% Dec 01, 2026
Other
0.04%
306
Leander Tx Independent School District Go
Other
0.04%
307
Long Island Ny Pwr Auth 5% Sep 01, 2026
Other
0.04%
308
Louisiana St 5% Sep 01, 2026
LA LAS 5 09/01/2026Financials
0.04%
309
Maine Governmental Facs Auth L 5% Oct 01, 2026
Other
0.04%
310
Maryland St Cmnty Dev Admin De 5% Sep 01, 2026
Other
0.04%
311
Massachusetts (Commonwealth Of) 5 09-01-2026
Other
0.04%
312
Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01
Other
0.04%
313
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials
0.04%
314
New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.04%
315
New York N Y 3.15% Oct 01, 2046
Other
0.04%
316
NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026
Other
0.04%
317
New York St Dorm Auth Revs Non 5% Oct 01, 2026
Other
0.04%
318
Prince William Cnty Va Indl De 5% Oct 01, 2026
Other
0.04%
319
Rhode Island Health & Educational Building Corp.
Other
0.04%
320
City Of Seattle, Series 2017 C 5%09/01/2026
WA SEAPWR 5 09/01/20Utilities
0.04%
321
County Of Snohomish, Series 2022
WA SNO 5 12/01/2026Industrials
0.04%
322
Sc Pub Svc 5% 12/1/2026
Other
0.04%
323
South Carolina Transn Infrastr 5% Oct 01, 2026
SC SCSTRN 5 10/01/20Financials
0.04%
324
Spokane Wash 5% Dec 01, 2026
Other
0.04%
325
Univ Of Washington Wa Univ Revenue 5% Dec 01, 2026
Other
0.04%
326
Virginia Commlth Transn Brd Fe 5% Sep 15, 2026
Other
0.04%
327
West Virginia St 5% Dec 01, 2026
Other
0.04%
328
Westminster Colo Wtr & Wastewt 5% Dec 01, 2026
Other
0.04%
329
Cook Cnty Ill
Other
0.04%
330
State of Minnesota
MN MNS 5 10/01/2026Financials
0.03%
331
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials
0.03%
332
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2027
Other
0.03%
333
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
Other
0.03%
334
Palos Verdes USD-cap
Other
0.03%
335
PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026
Other
0.03%
336
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026
Other
0.03%
337
Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-1 5 2026-12-01
Other
0.03%
338
Pennsylvania St Univ 5% Sep 01, 2026
Other
0.03%
339
Pierce Cnty Wash Sch Dist No 3 3.5% Dec 01, 2026
Other
0.03%
340
City Of Plano, Series 2019
Other
0.03%
341
Rivside Ca Elec 5% 10/1/2026
Other
0.03%
342
San Antonio Tx Wtr Revenue 5% May 15, 2027
Other
0.03%
343
Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026
CA SCVWTR 5 12/01/20Utilities
0.03%
344
Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2026
Other
0.03%
345
Texas A&m University
Other
0.03%
346
Texas A&M Univ. Rev. Series 2016 E, 4% 5/15/27
Other
0.03%
347
University Hawaii Rev 5% Oct 01, 2026
Other
0.03%
348
Univ Of Massachusetts Ma Bldg University Of Massachusetts Building Authority
Other
0.03%
349
Virginia St Res Auth Infrastru 5% Nov 01, 2026 5 2026-11-01
Other
0.03%
350
Wak 5.000 09/01/26
Other
0.03%
351
Cary N C 5% Sep 01, 2026
NC CRY 5 09/01/2026Industrials
0.03%
352
Charleston County Sc Go
Other
0.03%
353
County Of Clark, Series 2018 B 5% 12/01/2026
Other
0.03%
354
Clark County School District No. 37 Vancouver 4 12/01/2026
Other
0.03%
355
City Of Colorado Springs Utilities System, Series 2021B 5 2026-11-15
Other
0.03%
356
Colorado Springs Colo Utils Rev Bds 2018A-1
Other
0.03%
357
Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01
TX DALAPT 5 11/01/20Industrials
0.03%
358
Denver Co City & County Airport Revenue
Other
0.03%
359
Du Page Cnty Il Forest Preserve Dist N/C, 5%, Due 11/01/2026
IL DUPFAC 5 11/01/20Real Estate
0.03%
360
Essex County Improvement Authority
Other
0.03%
361
City Of Falls Church, Series 2019 B
Other
0.03%
362
Florida St Brd Of Edu Lottery Regd B/e 5.00000000
Other
0.03%
363
Florida St Mun Pwr Agy Rev 5% Oct 01, 2026
Other
0.03%
364
Grand River Dam Authority 5 06/01/2028
OK GRRPWR 5 06/01/20Utilities
0.03%
365
County Of Hennepin, Series 2016C 5 2026-12-01
Other
0.03%
366
Houston Tex Indpt Sch Dist Pub 5% Sep 15, 2026
Other
0.03%
367
Illinois State, General Obligation Bonds, Refunding April Series 2019b
Other
0.03%
368
Loudoun County, Public Improvement
Other
0.03%
369
Loudoun Cnty Va 5% Dec 01, 2026
Other
0.03%
370
Massachusetts St 5% Nov 01, 2026
MA MAS 5 11/01/2026Financials
0.03%
371
Metropolitan Water District Of Southern California, Series 2021, Rb 5 2026-10-01
Other
0.03%
372
County Of Miami-Dade, Series 2016
Other
0.03%
373
Michigan Fin Auth Rev 5% Oct 01, 2026
Other
0.03%
374
Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2027-04-15
Other
0.03%
375
Michigan St Trunk Line 5% Nov 15, 2026
Other
0.03%
376
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028 5 2028-03-01
Other
0.03%
377
Minnesota St 5% Oct 01, 2026
MN MNS 5 10/01/2026Financials
0.03%
378
Minnesota St 5 10/01/2026
Other
0.03%
379
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026
Other
0.03%
380
New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb
NJ NJSDEV 5.5 09/01/Financials
0.03%
381
North East Indpt Sch Dist Tex 4% Aug 01, 2027
Other
0.03%
382
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2026
Other
0.03%
383
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2026
Other
0.03%
384
Ohio Water Development Authority 5.0% 12/01/2026
Other
0.03%
385
Alaska Mun Bd Bk Alaska Mun Bd 5% Dec 01, 2026 5
Other
0.03%
386
Anne Arundel Cnty Md 5% Oct 01, 2026
Other
0.03%
387
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026 5 2026-11-15
Other
0.03%
388
City of Baltimore Md
Other
0.03%
389
County of Blount
Other
0.03%
390
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.03%
391
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.02%
392
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.02%
393
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials
0.02%
394
Montgomery County Md Go
MD MON 5 11/01/2026Financials
0.02%
395
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 5.000000%
NY NYCGEN 5 11/01/20Financials
0.02%
396
Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000%
NY NYCGEN 5 11/01/20Financials
0.02%
397
Pennsylvania Turnpike Commission 5 2026-12-01
PA PASTRN 5 12/01/20Utilities
0.02%
398
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.02%
399
County Of Cook Il 5 2026-11-15
IL COO 5 11/15/2026Industrials
0.02%
400
County Of Montgomery Md 5.0% 11/01/2026
MD MON 5 11/01/2026Financials
0.02%
401
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%
NY NYCGEN 5 11/01/20Financials
0.02%
402
Alabama St 5% Nov 01, 2026
Other
0.02%
403
Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A
Other
0.02%
404
Anne Arundel Cnty Md 5% Oct 01, 2026
Other
0.02%
405
City Of Austin Water & Wastewater System, Series 2020C 5 2026-11-15
Other
0.02%
406
Baltimore Md 5% Oct 15, 2026
Other
0.02%
407
California Infrastructure & Economic Development Bank, Series 2016A 5 2027-10-01
Other
0.02%
408
California Infrastructure & Ec 4% Oct 01, 2026
Other
0.02%
409
California Infrastructure & Ec 5% Oct 01, 2026
Other
0.02%
410
California St For Previous Iss 4% Sep 01, 2027
Other
0.02%
411
California St Dept Wtr Res Cen 5% Dec 01, 2026
Other
0.02%
412
County Of Charles, Series 2019 5 2026-10-01
Other
0.02%
413
County Of Charles, Series 2021 5 2026-10-01
Other
0.02%
414
Thames Water Utilities Ltd., Senior, Unsecured, Zero Coupon, Mar 22, 2027
Other
0.02%
415
Metropolitan Water Reclamation District Of Greater Chicago, Series D 5 2026-12-01
Other
0.02%
416
Chicago Illinois Water Re 5 10/31/2026
Other
0.02%
417
Cla 5.000 11/01/26
Other
0.02%
418
Clark Cnty Nev For Issues Dtd 5% Nov 01, 2026
Other
0.02%
419
Colorado Springs Colo Utils Re 5% Nov 15, 2026
Other
0.02%
420
State of Connecticut Special Tax Revenue
CT CTSGEN 5 09/01/20Financials
0.02%
421
Cook County Il Go 5% 11/15/2026
IL COO 5 11/15/2026Industrials
0.02%
422
County Of Cook Il Sales Tax Revenue 5% 11/15/2026
Other
0.02%
423
Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2026
Other
0.02%
424
State of Delaware
Other
0.02%
425
Fairfax Cnty Va Fai 10/26 Fixed 5 5 2026-10-01
VA FAI 5 10/01/2026Real Estate
0.02%
426
Folsom Cordova Calif Uni Sch D 0% Oct 01, 2026
Other
0.02%
427
Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A
Other
0.02%
428
State Of Hawaii 5.0% 10/01/2026
HI HIS 5 10/01/2026Financials
0.02%
429
Houston Tx Utility System Revenue
Other
0.02%
430
Ils 5.000 06/01/27
Other
0.02%
431
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Series 2014A
Other
0.02%
432
Indiana Finance Authority 5 2027-02-01
IN INSGEN 5 02/01/20Financials
0.02%
433
Kitsap Cnty Wa Sch Dist #401 Centr 5% Dec 01, 2026
Other
0.02%
434
County Of Loudoun Va 5% 12/01/2026
Other
0.02%
435
State Of Louisiana 5.0% 09-01-26 5 09/01/2026
Other
0.02%
436
Maine Mun Bd Bk 5% Nov 01, 2026
Other
0.02%
437
Maryland St Dept Transn Cnty T 5% Dec 01, 2027
Other
0.02%
438
City Of Memphis, Series 2020 A
Other
0.02%
439
Metropolitan Transportation Authority
Other
0.02%
440
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.02%
441
Metropolitan Transportation Authority 5 2026-11-15
NY MTATRN 5 11/15/20Utilities
0.02%
442
Milwaukee Wis Met Sew Dist 4% Oct 01, 2026
Other
0.02%
443
Missouri St Health & Edl Facs Auth 5% Nov 15, 2026
Other
0.02%
444
Montgomery Cnty Md Consolidated Pub Impt Go Bds 5 2026-11-01
MD MON 5 11/01/2026Financials
0.02%
445
Georgia Mun Elec Auth Pwr Rev 5 11/01/2026
Other
0.02%
446
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.02%
447
Future Tax Secured Sub Bonds Fiscal 2021 Series A 5.000000%
NY NYCGEN 5 11/01/20Financials
0.02%
448
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01
NY NYCGEN 5 11/01/20Financials
0.02%
449
New York St Dorm Auth Revs Non 4% Oct 01, 2026
Other
0.02%
450
N Thurston Wa Publ 5% 12/01/26
WA NTHSCD 5 12/01/20Consumer Discretionary
0.02%
451
Ohio St 5% Sep 15, 2026
Other
0.02%
452
Ohio Go
Other
0.02%
453
Ohio St Adult Correctional Cap 5% Oct 01, 2026
Other
0.02%
454
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7
Other
0.02%
455
Pennsylvania Turnpike Commission Revenue
Other
0.02%
456
Pennsylvania St Turnpike Commi Regd N/c B/e 5.00000000
Other
0.02%
457
Pennsylvania Turnpike Commission,5,2026-12-01
PA PASTRN 5 12/01/20Utilities
0.02%
458
Philadelphia Pa School District Go
Other
0.02%
459
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2026
Other
0.02%
460
Port Auth N Y & N J 5% Sep 01, 2026 5 2026-09-01
Other
0.02%
461
Ny & Nj P 4.% 12/01/26
NY PORTRN 4 12/01/20Financials
0.02%
462
Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046
WI PUBPOL 10/01/2046Utilities
0.02%
463
San Mateo County Community College District
CA SMTHGR 0 09/01/20Financials
0.02%
464
Santa Barbara Calif Cmnty Coll 5% Aug 01, 2027
Other
0.02%
465
Seattle Wash Drain & Wastewate 5% Sep 01, 2026
Other
0.02%
466
Seattle Wash Mun Lt & Pwr Rev 4% Oct 01, 2027
Other
0.02%
467
Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2026
FL SEMUTL 5 10/01/20Utilities
0.02%
468
State of Tennessee
TN TNS 5 08/01/2027Real Estate
0.02%
469
Tennessee St Sch Bd Auth 5% Nov 01, 2026
Other
0.02%
470
Texas Water Development Board, State Water Implementation Fund, Series 2019 A 5 10/15/2026
TX TXSWTR 5 10/15/20Financials
0.02%
471
Tri-Cnty Met Transn Dist Ore R 5% Sep 01, 2026
Other
0.02%
472
Tribe Ny 5% 11/15/2026
Other
0.02%
473
Vermont Mun Bd Bk 5% Dec 01, 2026
Other
0.02%
474
Virginia Colleg 3% 9/1/2026
VA VACHGR 3 09/01/20Financials
0.02%
475
Virginia Comwlth Transn Brd 5% Sep 15, 2026
Other
0.02%
476
Virginia St Res Auth Infrastru 5 11/01/2026
Other
0.02%
477
Washington Suburban Sanitary District, Montgomery And Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S
Other
0.02%
478
Amprion GmbH, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.625% May 21, 2031
Other
0.02%
479
Wisconsin St Go Ref Bds 2017 3 28/Dec/2017
Other
0.02%
480
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials
0.01%
481
California Department of Water Resources Water System Revenue (central Valley Project)
CA CASWTR 5 12/01/20Financials
0.01%
482
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2020B
CO CSPUTL 5 11/15/20Utilities
0.01%
483
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.01%
484
City Of Colorado Springs Utilities System, Series 2023B 5 2026-11-15
CO CSPUTL 5 11/15/20Utilities
0.01%
485
Seattle Wash 4% Apr 01, 2028
Other
0.01%
486
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026
TN TNS 5 11/01/2026Real Estate
0.01%
487
Vermont Municipal Bond Bank, Series 20243 5 2026-12-01
Other
0.01%
488
Virginia Commlth Transn Brd Fe 5% Sep 15, 2026
Other
0.01%
489
California St Dept Wtr Res Cen 5% Dec 01, 2026
Other
0.01%
490
California State Department of Water Resources, Central Valley Project, Water System
CA CASWTR 5 12/01/20Financials
0.01%
491
California St Pub Wks Brd Leas 5% Sep 01, 2026
Other
0.01%
492
Carlsbad Calif Uni Sch Dist 5% Aug 01, 2027
Other
0.01%
493
Charles Cnty Md 4% Oct 01, 2026
Other
0.01%
494
Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2026
Other
0.01%
495
Co Springs-B-Ref
CO CSPUTL 5 11/15/20Utilities
0.01%
496
State of Connecticut Special Tax Transportation Infrastructure Purposes
CT CTSGEN 5 10/01/20Financials
0.01%
497
Contra Costa Calif Wtr Dist Wt 5% Oct 01, 2026
Other
0.01%
498
Cook Cnty Ill 5% Nov 15, 2026
Other
0.01%
499
County Of Hawaii, Series C
Other
0.01%
500
Illinois St 5% Nov 01, 2026
IL ILS 5 11/01/2026Financials
0.01%
501
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2026
Other
0.01%
502
Lower Merion Pa Sch Dist 5% Nov 15, 2026
Other
0.01%
503
Memphis Tenn Elec Sys Rev 5% Dec 01, 2026
Other
0.01%
504
Michigan St Bldg Auth Rev 5% Oct 15, 2026
Other
0.01%
505
Minneapolis Minn 5% Dec 01, 2026
Other
0.01%
506
City Of New York, Series 2024, Subseries A-1 5 2026-09-01
NY NYC 5 09/01/2026Industrials
0.01%
507
Ohio St Parks & Rec Cap Facs 5% Dec 01, 2026
Other
0.01%
508
Ohio St Wtr Dev Auth Rev For I 5% Dec 01, 2026
Other
0.01%
509
Municipality Of Anchorage, Series 2024B 5 2026-09-01
Other
0.01%
510
City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15
Other
0.01%
511
Austin Tex Wtr & Wastewater Sy 5 11/15/2026
Other
0.01%
512
Municipality Of Anchorage, Series D 5 2026-09-01
Other
0.00%
513
State Of Arkansas
Other
0.00%
514
USD Cash
Other
-0.86%

#	Company	Ticker	Weight
1	Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039	FL ORLUTL 10/01/2039	4.510%
2	City Of Colorado Springs Utilities System 3.66 2035-11-01	CO CSPUTL 11/01/2035	4.510%
3	Connecticut St Health & Edl Fa 2% Jul 01, 2042	-	4.330%
4	San Antonio Tex Wtr Rev 1.15% May 01, 2055	-	3.820%
5	Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046	WA SEAPWR 11/01/2046	3.820%
6	Public Utility Sub Lien Rb Series 2025C2 3.700000%	-	3.610%
7	Houston Tex Util Sys Rev 2.4% May 15, 2034	TX HOUUTL 05/15/2034	3.610%
8	General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01	-	3.010%
9	Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32	-	3.000%
10	Colorado St Brd Governors Univ 2.83% Mar 01, 2055	CO COSHGR 03/01/2055	2.520%
11	Battery Park City Ny Auth Btygen 11/38 Adjustable Var	NY BTYGEN 11/01/2038	2.450%
12	Metropolitan Atlanta Rapid Tra 37/01/2045	-	2.160%
13	Electric System General Rb Series 2026A 2.450000%	-	2.070%
14	Massachusetts St Wtr Res Auth 2.92% Aug 01, 2031	-	2.000%
15	King Cnty Wash Swr Rev 3.65% Jan 01, 2042	WA KINUTL 01/01/2042	1.910%
16	Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038	-	1.800%
17	New York N Y 3.5% Feb 01, 2055	NY GOBNYC 02/01/2055	1.800%
18	New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051	-	1.800%
19	Ohio St Univ Gen Rcpts, 3.77%	-	1.800%
20	CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033	-	1.390%
21	New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000%	-	1.380%
22	King Cnty Wash Swr Rev 3.85% Jan 01, 2042	-	1.360%
23	Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039	PA PASTRN 12/01/2039	1.070%
24	New York N Y City Transitional 3.25% Aug 01, 2045	-	0.930%
25	New York N Y City Mun Wtr Fin 3% Jun 15, 2049	-	0.790%
26	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B	AL BBEUTL 10/01/2052	0.660%
27	Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050	NY MTATRN 11/15/2050	0.630%
28	New York Ny City Transitional 2047-05-01	-	0.560%
29	Colorado Springs Colo Utils Re 2.35% Nov 01, 2037	-	0.520%
30	Ca St 10/1/26 2026-10-01	-	0.490%
31	South Carolina Public Service Auth	-	0.440%
32	Port Tacoma Wash Rev 2.83% Dec 01, 2044	WA PTT 12/01/2044	0.370%
33	Orlando Fla Utils Commn 5 10/01/2026	-	0.360%
34	Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2026	KS JOHSCD 3 10/01/20	0.360%
35	Minneapolis Minn 2026-12-01	-	0.360%
36	County of Montgomery Md	MD MON 5 10/01/2026	0.310%
37	State of Mississippi	-	0.290%
38	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	0.270%
39	Maui Cnty Hawaii 3% Sep 01, 2026	-	0.270%
40	Bristol‑Myers Squibb Co., Senior, Unsecured, Notes, Callable, 5.100% Feb 22, 2031	-	0.270%
41	Triborough Brdg & Tunl Auth Ny 2.95% Jan 01, 2035	NY TRBTRN 01/01/2035	0.260%
42	California St 5% Dec 01, 2026	CA CAS 5 12/01/2026	0.260%
43	Missouri St Hwys & Trans Commn 5% Nov 01, 2026	MO MOSTRN 5 11/01/20	0.250%
44	Al Federal 5% 9/1/2026	AL ALSTRN 5 09/01/20	0.240%
45	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b	CO EHYTRN 0 09/01/20	0.240%
46	Alabama Federal Aid Highway Finance Authority 5% 2036-09-01	AL ALSTRN 5 09/01/20	0.240%
47	City Of Tacoma Electric System, Series 2024B	-	0.210%
48	Metropolitan Council Minn Minn 5% Dec 01, 2026	MN METGEN 5 12/01/20	0.210%
49	Building Equity-Ref 5 12/01/2026	SC GREEDU 5 12/01/20	0.200%
50	Jacksonville Fla Spl Rev 5% Oct 01, 2026	-	0.200%
51	Kentucky State Property & Building Commission 5 2026-11-01	KY KYSFAC 5 11/01/20	0.200%
52	Louisiana (state Of), Series 2019 A, Rb	-	0.200%
53	County Of Loudoun, Series 2021 A 5% 12/01/2026	VA LDN 5 12/01/2026	0.190%
54	Texas St 5% Oct 01, 2026	TX TXS 5 10/01/2026	0.190%
55	Portage Mich Pub Schs 5.5 11/01/2026	-	0.180%
56	Raleigh N C Comb Enterprise Sy 5% Sep 01, 2026	NC RALGEN 5 09/01/20	0.180%
57	San Francisco Ca City & County Public Utilities Commission Wastewater Revenue	CA SFOUTL 5 10/01/20	0.180%
58	Vermont Municipal Bond Bank, Series 2024 5 2026-12-01	-	0.180%
59	Connecticut (State Of) 59/15/2026	-	0.180%
60	Florida Insurance Assistance I 5 09-01-2027	FL FLIGEN 5 09/01/20	0.180%
61	Kenosha Cnty Wis 3% Sep 01, 2026	-	0.180%
62	Los Angeles Calif Mun Impt Corp 2026-11-01	-	0.180%
63	Main Street Natural Gas, Inc., Series 2019 C, Rb	GA MAIUTL 03/01/2050	0.180%
64	Miami-Dade Cnty Fla 5% Nov 01, 2026	-	0.180%
65	Minneapolis Minn 3% Dec 01, 2026	-	0.180%
66	Allegheny Cnty Pa	-	0.180%
67	Atlanta Ga Wtr & 5% 11/26	-	0.180%
68	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	CA LOSGEN 5 11/01/20	0.170%
69	Main Street Natural Gas Inc	-	0.170%
70	New York N Y City Transitional Fin Auth Rev Future 5 2026-11-01	-	0.170%
71	California St 4% Nov 01, 2026	CA CAS 4 11/01/2026	0.160%
72	Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01	-	0.160%
73	Instrn 5.000 06/01/27	IN INSTRN 5 06/01/20	0.160%
74	Pittsburgh Water & Sewer Authority	PA PITUTL 5 09/01/20	0.160%
75	Southern California Logistics Airport Authority, Series 2025A 5 2026-12-01	-	0.160%
76	Tennessee St Sch Bd Auth Higher Edl Fac Second	-	0.150%
77	Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S	WA CEPTRN 5 11/01/20	0.150%
78	Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds	PA PAS 5 09/15/2026	0.140%
79	Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5	SC CHAEDU 5 12/01/20	0.140%
80	CLARK CNTY NEV 5% 11/26	NV CLA 5 11/01/2026	0.140%
81	Indiana St Fin Auth Wastewater 5% Oct 01, 2026	-	0.140%
82	Maryland St Dept Transn Cons T 5% Oct 01, 2026	MD MDSTRN 5 10/01/20	0.140%
83	Michigan Fin Auth Rev 5% Dec 01, 2026	-	0.140%
84	Pas 5.000 09/15/26	PA PAS 5 09/15/2026	0.140%
85	University Colo Enterprise Sys 2% Oct 15, 2026	CO UCOHGR 06/01/2051	0.140%
86	Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026	-	0.130%
87	Pierce County School District No 10 Tacoma 5 12/01/2026	-	0.130%
88	Los Angeles Cnty Calif Pub Wks Fin	-	0.130%
89	Mississippi St Go Ref Bds 2017 A 28/Jun/2017	MS MSS 5 10/01/2026	0.130%
90	Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2026	-	0.120%
91	Mississippi Go	MS MSS 5 11/01/2032	0.120%
92	Pennsylvania State University (The), Series B 5 2026-09-01	-	0.120%
93	Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018	-	0.120%
94	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2026	-	0.120%
95	County of Anne Arundel, General Improvements	MD AAR 5 10/01/2026	0.120%
96	Atlanta Ga 5% Dec 01, 2026	-	0.120%
97	Wi St 5% 11/1/2026	WI WIS 5 11/01/2026	0.110%
98	Adams & Weld 5.5% 12/26	-	0.110%
99	Alabama St Pub Sch & College A 5% Nov 01, 2026	AL ALSHGR 5 11/01/20	0.110%
100	Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C	-	0.110%
101	City Of Austin, Series 2020 5 2026-09-01	-	0.110%
102	Philadelphia Pa Gas Works Revenue	-	0.110%
103	Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series A 5% 11/01/2026	-	0.110%
104	Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018	-	0.110%
105	Wa St Hlth Car 5% 10/1/2026	-	0.110%
106	State Of Wisconsin,5,2026-11-01	WI WIS 5 11/01/2026	0.110%
107	California State University	-	0.110%
108	Delaware Transn Auth Grnt Anti 5% Sep 01, 2026	DE DESTRN 5 09/01/20	0.110%
109	Dis 5.000 10/15/26	DC DIS 5 10/15/2026	0.110%
110	Hawaii St Go Bds Fn 24/May/2017 01/Oct/2026 5%	-	0.110%
111	City & County Of Honolulu, Series D 5% 09/01/2026	-	0.110%
112	Indiana Fin Auth Thermal Energ 5% Oct 01, 2026	-	0.110%
113	County Of Jefferson Al Sewer Revenue 5% 10/01/2030	FL JACUTL 5 10/01/20	0.110%
114	Klickitat County Public Utility District No 1	-	0.110%
115	City Of Memphis, Series 2018	-	0.110%
116	Metropolitan Council Minn Minn 5% Dec 01, 2026	-	0.110%
117	Texas Department Of Transportation State Highway Fund 5 2026-10-01	TX TXSTRN 5 10/01/20	0.100%
118	Charlotte N C Ctfs Partn 5% Dec 01, 2026	-	0.100%
119	Connecticut St 5% Nov 15, 2026	CT CTS 5 11/15/2026	0.100%
120	Denver Colo City 5% 11/26 5	-	0.100%
121	District Columbia Rev 5% Dec 01, 2026	DC DISREV 5 12/01/20	0.100%
122	Hudson Co	-	0.100%
123	Indianapolis Department of Public Utilities Water System Revenue	-	0.100%
124	Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026	-	0.100%
125	Kentucky Asset / Liability Com 5% Nov 01, 2026	-	0.100%
126	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026	MO MOSPWR 5 12/01/20	0.100%
127	Orlando Fla Utils Commn Util S 5% Oct 01, 2026	FL ORLUTL 5 10/01/20	0.100%
128	Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2026	FL PASEDU 5 10/01/20	0.100%
129	Txstrn 5.000 10/01/26	TX TXSTRN 5 10/01/20	0.100%
130	West Virginia Commissioner of Highways Revenue (surface Transportation Improvements)	WV WVSTRN 5 09/01/20	0.100%
131	City Of Houston Combined Utility System, First Lien, Series 2024 A 5 2026-11-15	TX HOUUTL 5 11/15/20	0.090%
132	San Francisco Calif City & Cnt 5% Oct 01, 2026	-	0.090%
133	Tallahassee Fla Energy Sys Rev 5% Oct 01, 2026	-	0.090%
134	Triborough Bridge & Tunnel Authority 5 2026-11-15	-	0.090%
135	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027	VA VASFAC 5 08/01/20	0.090%
136	Virginia St Res Auth Infrastru 5% Nov 01, 2026	-	0.090%
137	Virginia Resources Authority, Series 2021C 5 2026-11-01	-	0.090%
138	California St 3% Dec 01, 2026	-	0.090%
139	City Of Chicago Il Waterworks Revenue 5 11/01/2026	-	0.090%
140	Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2026 5%	-	0.090%
141	County Of Hennepin, Series 2024A 5 2026-12-01	-	0.090%
142	City Of Houston Combined Utility System, Series 2002C 5 2026-11-15	TX HOUUTL 5 11/15/20	0.090%
143	Johnson Cnty Kans 5% Sep 01, 2026	-	0.090%
144	Louisiana St Regd N/C B/E 5.00000000	-	0.090%
145	Madison Wis 3% Oct 01, 2026	-	0.090%
146	Massachusetts St Dev Fin Agy R 5% Oct 15, 2026	MA MASDEV 5 10/15/20	0.090%
147	Memphis Tenn Elec Sys Rev 5% Dec 01, 2026	-	0.090%
148	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026	-	0.090%
149	Anchorage Alaska 5% Sep 01, 2026	-	0.090%
150	State Of Connecticut Special Tax 5% 11/01/2026	CT CTSGEN 5 11/01/20	0.080%
151	Hamilton Cnty Oh Sales Tax Hamgen 12/26 Fixed 5	-	0.080%
152	City Of Hampton, Series 2015B	-	0.080%
153	Harris Cnty Tx Regd N/c B/e 5.00000000	-	0.080%
154	Memorial Hermann Health System Obligated Group 5.0% 12-01-26	-	0.080%
155	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2026	-	0.080%
156	John Deere Capital Corp 1.05% 17-Jun-2026	-	0.080%
157	County Of Loudoun, Series 2020 A	-	0.080%
158	Maine Mun Bd Bk 5% Sep 01, 2026	-	0.080%
159	Michigan St Trunk Line 5% Nov 15, 2026	MI MISTRN 5 11/15/20	0.080%
160	Oklahoma St Univ 20a 5.0% 09-01-26	-	0.080%
161	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026	-	0.080%
162	Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2026	-	0.080%
163	Port Auth N Y & N J 5% Dec 01, 2026	NY PORTRN 5 12/01/20	0.080%
164	San Mateo County Community College District	-	0.080%
165	Spokane Cnty Wash Sch Dist No 5% Dec 01, 2026	-	0.080%
166	University Minn 5% Dec 01, 2026	-	0.080%
167	Virginia St Res Auth Infrastru 5% Nov 01, 2026	-	0.080%
168	State Of Illinois, Series 2020B 5 2026-10-01	IL ILS 5 10/01/2026	0.070%
169	Illinois Go	IL ILS 5 10/01/2026	0.070%
170	California Go	CA CAS 5 11/01/2026	0.070%
171	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026	NY TRBTRN 5 11/15/20	0.070%
172	Private Colleges & University Authority of Georgia Revenue (emory University)	-	0.070%
173	Raleigh, North Carolina, General Obligation Bonds, Refunding Series 2016a	NC RAL 5 09/01/2026	0.070%
174	Texas St 5% Aug 01, 2027	-	0.070%
175	Triborough Brdg & Tunl Auth N 5% Nov 15, 2026	-	0.070%
176	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.070%
177	West Virginia St 5% Dec 01, 2026	-	0.070%
178	California St 5 2026-11-01	CA CAS 5 11/01/2026	0.070%
179	California St Pub Wks Brd Leas 5% Oct 01, 2026	CA CASFAC 5 10/01/20	0.070%
180	Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2026	-	0.070%
181	Cook Cnty Il Regd N/C B/E 4.00000000	IL COO 4 11/15/2026	0.070%
182	Dallas And Fort Worth City 5% Nov 01, 2026	-	0.070%
183	Denton Tex Util Sys Rev 5% Dec 01, 2026	-	0.070%
184	Denver Colo City & Cnty Arpt R 5% Nov 15, 2026	-	0.070%
185	Metropolitan Transit Authority of Harris County	-	0.070%
186	Illinois St 5% Oct 01, 2026	IL ILS 5 10/01/2026	0.070%
187	Indiana University	-	0.070%
188	Lougen 5.000 09/01/26	LA LOUGEN 5 09/01/20	0.070%
189	Maryland St Dept Of Transprtn Consol Transprtn	MD MDSTRN 5 09/01/20	0.070%
190	Minnesota St Ctfs Partn 5% Nov 01, 2026	-	0.070%
191	New York N Y 5% Oct 01, 2026	-	0.070%
192	Northampton Cnty Pa Gen Purp A 5% Nov 15, 2026	-	0.070%
193	Ohio St Univ Gen Rcpts 5% Dec 01, 2026	OH OHSHGR 5 12/01/20	0.070%
194	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	-	0.070%
195	Austin Tex 5% Sep 01, 2026	-	0.070%
196	City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15	-	0.070%
197	N Texas M 5.% 09/01/26	TX NRTWTR 5 09/01/20	0.060%
198	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2027	0.060%
199	South Carolina Publ 5.00%	SC SCSUTL 5 12/01/20	0.060%
200	New York St Dorm Auth Revs Non 5% Oct 01, 2026	NY NYSHGR 5 10/01/20	0.060%
201	Anne Arundel Cnty Md 5% Oct 01, 2026	-	0.060%
202	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.060%
203	Cascade Wtr Alliance Wash Wtr 5% Sep 01, 2026	-	0.060%
204	Charles Cnty Md 5% Oct 01, 2026	-	0.060%
205	Clark County School District No 37 Vancouver	-	0.060%
206	Colorado Health Facs Auth Rev 5% Nov 01, 2026	CO COSMED 5 11/01/20	0.060%
207	Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000	-	0.060%
208	Denver Colo City & Cnty Sch Di 5% Dec 01, 2026	-	0.060%
209	Denver Co Sd#1-A 5 12/26	CO DENSCD 5 12/01/20	0.060%
210	Gas 5.000 12/01/26	GA GAS 5 12/01/2026	0.060%
211	LOS ANGELES CALIF CMNTY COLLEG 4% Aug 01, 2027	-	0.060%
212	Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026	KS KSSTRN 5 09/01/20	0.060%
213	Karegnondi Wtr Auth Mich 5% Nov 01, 2026	MI KARWTR 5 11/01/20	0.060%
214	King & Snohomish Cntys Wa Schd Regd N/C B/E Sch Bd 5.00000000 12/01/2026	WA KINSCD 5 12/01/20	0.060%
215	Massachusetts St Dev Fin Agy R 5% Oct 01, 2026	MA MASDEV 5 10/01/20	0.060%
216	Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2027	-	0.060%
217	Miami University 5 2026-09-01	-	0.060%
218	New York State Dormitory Authority 5.000000%	NY NYSHGR 5 10/01/20	0.060%
219	North Texas Municipal Water District, Water System Revenue Bonds, Refunding Series 2021A	TX NRTWTR 5 09/01/20	0.060%
220	County Of Northampton, Series 2019A	-	0.060%
221	State Of Ohio 5 2026-09-01	-	0.060%
222	Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb	-	0.060%
223	Service Properties Trust , Callable 4.650%, 2 0 2 4 - 0 3 - 1 5	-	0.060%
224	City Of Seattle, Series 2022A 4%09/01/2026	WA SEA 4 09/01/2026	0.060%
225	Sc Pub Svc 5% 12/1/2026	SC SCSUTL 5 12/01/20	0.060%
226	Texas Water Development Board Revenue	-	0.060%
227	Union Cnty N C 5% Sep 01, 2026	-	0.060%
228	Virginia College Building Authority, 5% 1sep2027, USD (2016A)	VA VACHGR 5 09/01/20	0.060%
229	NEW YORK ST DORM AUTH SALES TA REV BDS 2016 A 5.000% 9/15/2026	NY NYSHGR 5 03/15/20	0.050%
230	Oregon (state Of) Department of Transportation, Series 2017 C, Rb	-	0.050%
231	Pas 5.000 10/01/26	PA PAS 5 10/01/2026	0.050%
232	Pa Tpk 5% 12/1/2026 0.05 2026-12-01	-	0.050%
233	Pennsylvania Turnpike Commission, Series 1 5 2026-12-01	-	0.050%
234	Pierce County School District No 10 Tacoma	-	0.050%
235	Port Auth N Y & N J 5% Sep 01, 2026	-	0.050%
236	County of Prince George's MD 5 09/15/2026	MD PRI 5 09/15/2026	0.050%
237	Tennessee St Sch Bd Auth 5% Nov 01, 2026	-	0.050%
238	Texas A & M Univ Rev 4% May 15, 2028	-	0.050%
239	Tri-Cnty Met Transn Dist Ore R 5% Oct 01, 2026	-	0.050%
240	Virginia St Clg Bldg Auth Eductnl Facs Revenue Public Hgr Ed 5 09/01/2026	-	0.050%
241	County of Wake Nc	-	0.050%
242	West Virginia St 0% Nov 01, 2026	-	0.050%
243	Caswtr 5.000 12/01/26	-	0.050%
244	California State UniversityCA ST UNIV-B3 3.125 2051-11-01	CA CASHGR 11/01/2051	0.050%
245	Cook Cnty Il Sales Tax Revenue	-	0.050%
246	District Columbia Wtr & Swr Au 5% Oct 01, 2026	DC DISUTL 5 10/01/20	0.050%
247	Fairfax Cnty Va Pub Impt Bds 2021 A 09/Feb/2021	-	0.050%
248	FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026	-	0.050%
249	Gainesville Fla Utils Sys Rev 5% Oct 01, 2026	-	0.050%
250	Greensboro N C Enterprise Sys 5% Dec 01, 2026	-	0.050%
251	Metropolitan Transit Authority of Harris County 5.00% 11/01/2026	-	0.050%
252	County Of Hennepin, Series 2019C 5 2026-12-01	-	0.050%
253	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027	-	0.050%
254	Jefferson Cnty Colo Ctfs Partn 5% Dec 01, 2026	-	0.050%
255	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2026	KY KYSFAC 5 10/01/20	0.050%
256	Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2026	-	0.050%
257	Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026	-	0.050%
258	Maine Mun Bd Bk 5% Nov 01, 2026	-	0.050%
259	Michigan Fin Auth Rev 5% Oct 01, 2026	-	0.050%
260	State Of Mississippi, Series 2016B	-	0.050%
261	New Jersey Health Care Facilities Fing. Auth. Rev. (Greystone Park Psychiatric Hosp. Proj.) Series 2024, 5% 9/15/26	-	0.050%
262	New York St Dorm Auth Sales Ta 5% Mar 15, 2028	NY NYSHGR 5 03/15/20	0.050%
263	North Carolina Cap Facs Fin Agy Rev Rev Ref Bds	-	0.050%
264	State Of Ohio, Series 2015A 0.05 2026-09-15	-	0.050%
265	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.050%
266	District Columbia Income Tax Rev Secd Ref Bds 2019	DC DISGEN 5 10/01/20	0.040%
267	California St 5% Oct 01, 2026	CA CAS 5 10/01/2026	0.040%
268	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.040%
269	Nvstrn 5.000 12/01/26	NV NVSTRN 5 12/01/20	0.040%
270	State Of California (State Of California) Series 2022 5.00%, 09/01/26	CA CAS 5 09/01/2026	0.040%
271	California State University 5.0% 11/01/2026	CA CASHGR 5 11/01/20	0.040%
272	State of California 5.00% 09/01/2026	CA CAS 5 09/01/2026	0.040%
273	State Of Connecticut 5.0% 09/15/2026	CT CTS 5 09/15/2026	0.040%
274	California Hlth 5% 11/15/26	CA CASMED 5 11/15/20	0.040%
275	Alaska Municipal Bond Bank	-	0.040%
276	Anchorage Alaska 5% Sep 01, 2026	-	0.040%
277	City Of Atlanta, Series 2022A1 5 2026-12-01	-	0.040%
278	Austin Tex 5% Nov 01, 2026	-	0.040%
279	Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023	-	0.040%
280	California Health Facilities Financing Authority Revenue (cedars-sinai Medical Center)	CA CASMED 5 11/15/20	0.040%
281	California St For Previous Iss 5% Sep 01, 2026	CA CAS 5 09/01/2026	0.040%
282	Californi 5.% 10/01/26	CA CAS 5 10/01/2026	0.040%
283	California St Univ Revenue 4% Nov 01, 2026	-	0.040%
284	California State University	CA CASHGR 5 11/01/20	0.040%
285	Chicago Il Met Wtr Rec Dt Go 16a 5.0% 12-01-26	IL GCHWTR 5 12/01/20	0.040%
286	Cleveland Ohio 5% Dec 01, 2026	-	0.040%
287	State Of Connecticut 5 2026-10-15	CT CTS 5 10/15/2026	0.040%
288	Connecticut St 5% Sep 15, 2026	CT CTS 5 09/15/2026	0.040%
289	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2026	-	0.040%
290	Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2026	-	0.040%
291	Denver Colo City & Cnty Sch Di 5.5% Dec 01, 2026	-	0.040%
292	Denver Co City And Cnty Arpt 5 11/15/2026	-	0.040%
293	District Of Columbia 5.00% 10/01/2026	DC DISGEN 5 10/01/20	0.040%
294	District Of Columbia Water & Sewer Authority, Series 2018B 5 2026-10-01	-	0.040%
295	District Columbia Wtr & Swr Au 5% Oct 01, 2026	-	0.040%
296	Hampton Roads Sanitation District	-	0.040%
297	County of Harris Tx	-	0.040%
298	County of Hennepin, Series 2016b	-	0.040%
299	County Of Hennepin, Series 2018A 5 2026-12-01	-	0.040%
300	Hennepin Cnty Minn 5% Dec 01, 2026	-	0.040%
301	Hillsborough Cnty Fla Aviation 5% Oct 01, 2026	-	0.040%
302	Illinois St Go Bds December 2021 A 15/Dec/2021	-	0.040%
303	Jea Fla Elec Sys Rev 5% Oct 01, 2026	-	0.040%
304	Kansas City Mo Wtr Rev 5% Dec 01, 2026	-	0.040%
305	King Cnty Wash Sch Dist No 403 5% Dec 01, 2026	-	0.040%
306	Leander Tx Independent School District Go	-	0.040%
307	Long Island Ny Pwr Auth 5% Sep 01, 2026	-	0.040%
308	Louisiana St 5% Sep 01, 2026	LA LAS 5 09/01/2026	0.040%
309	Maine Governmental Facs Auth L 5% Oct 01, 2026	-	0.040%
310	Maryland St Cmnty Dev Admin De 5% Sep 01, 2026	-	0.040%
311	Massachusetts (Commonwealth Of) 5 09-01-2026	-	0.040%
312	Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01	-	0.040%
313	Nevada St Hwy 5% 12/27	NV NVSTRN 5 12/01/20	0.040%
314	New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026	NJ NJSDEV 5 11/01/20	0.040%
315	New York N Y 3.15% Oct 01, 2046	-	0.040%
316	NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026	-	0.040%
317	New York St Dorm Auth Revs Non 5% Oct 01, 2026	-	0.040%
318	Prince William Cnty Va Indl De 5% Oct 01, 2026	-	0.040%
319	Rhode Island Health & Educational Building Corp.	-	0.040%
320	City Of Seattle, Series 2017 C 5%09/01/2026	WA SEAPWR 5 09/01/20	0.040%
321	County Of Snohomish, Series 2022	WA SNO 5 12/01/2026	0.040%
322	Sc Pub Svc 5% 12/1/2026	-	0.040%
323	South Carolina Transn Infrastr 5% Oct 01, 2026	SC SCSTRN 5 10/01/20	0.040%
324	Spokane Wash 5% Dec 01, 2026	-	0.040%
325	Univ Of Washington Wa Univ Revenue 5% Dec 01, 2026	-	0.040%
326	Virginia Commlth Transn Brd Fe 5% Sep 15, 2026	-	0.040%
327	West Virginia St 5% Dec 01, 2026	-	0.040%
328	Westminster Colo Wtr & Wastewt 5% Dec 01, 2026	-	0.040%
329	Cook Cnty Ill	-	0.040%
330	State of Minnesota	MN MNS 5 10/01/2026	0.030%
331	Dallas Fort Worth International Airport	TX DALAPT 5 11/01/20	0.030%
332	Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2027	-	0.030%
333	Oregon St Dept Transn Hwy User Tax Rev Rev Bds B	-	0.030%
334	Palos Verdes USD-cap	-	0.030%
335	PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026	-	0.030%
336	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026	-	0.030%
337	Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-1 5 2026-12-01	-	0.030%
338	Pennsylvania St Univ 5% Sep 01, 2026	-	0.030%
339	Pierce Cnty Wash Sch Dist No 3 3.5% Dec 01, 2026	-	0.030%
340	City Of Plano, Series 2019	-	0.030%
341	Rivside Ca Elec 5% 10/1/2026	-	0.030%
342	San Antonio Tx Wtr Revenue 5% May 15, 2027	-	0.030%
343	Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026	CA SCVWTR 5 12/01/20	0.030%
344	Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2026	-	0.030%
345	Texas A&m University	-	0.030%
346	Texas A&M Univ. Rev. Series 2016 E, 4% 5/15/27	-	0.030%
347	University Hawaii Rev 5% Oct 01, 2026	-	0.030%
348	Univ Of Massachusetts Ma Bldg University Of Massachusetts Building Authority	-	0.030%
349	Virginia St Res Auth Infrastru 5% Nov 01, 2026 5 2026-11-01	-	0.030%
350	Wak 5.000 09/01/26	-	0.030%
351	Cary N C 5% Sep 01, 2026	NC CRY 5 09/01/2026	0.030%
352	Charleston County Sc Go	-	0.030%
353	County Of Clark, Series 2018 B 5% 12/01/2026	-	0.030%
354	Clark County School District No. 37 Vancouver 4 12/01/2026	-	0.030%
355	City Of Colorado Springs Utilities System, Series 2021B 5 2026-11-15	-	0.030%
356	Colorado Springs Colo Utils Rev Bds 2018A-1	-	0.030%
357	Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01	TX DALAPT 5 11/01/20	0.030%
358	Denver Co City & County Airport Revenue	-	0.030%
359	Du Page Cnty Il Forest Preserve Dist N/C, 5%, Due 11/01/2026	IL DUPFAC 5 11/01/20	0.030%
360	Essex County Improvement Authority	-	0.030%
361	City Of Falls Church, Series 2019 B	-	0.030%
362	Florida St Brd Of Edu Lottery Regd B/e 5.00000000	-	0.030%
363	Florida St Mun Pwr Agy Rev 5% Oct 01, 2026	-	0.030%
364	Grand River Dam Authority 5 06/01/2028	OK GRRPWR 5 06/01/20	0.030%
365	County Of Hennepin, Series 2016C 5 2026-12-01	-	0.030%
366	Houston Tex Indpt Sch Dist Pub 5% Sep 15, 2026	-	0.030%
367	Illinois State, General Obligation Bonds, Refunding April Series 2019b	-	0.030%
368	Loudoun County, Public Improvement	-	0.030%
369	Loudoun Cnty Va 5% Dec 01, 2026	-	0.030%
370	Massachusetts St 5% Nov 01, 2026	MA MAS 5 11/01/2026	0.030%
371	Metropolitan Water District Of Southern California, Series 2021, Rb 5 2026-10-01	-	0.030%
372	County Of Miami-Dade, Series 2016	-	0.030%
373	Michigan Fin Auth Rev 5% Oct 01, 2026	-	0.030%
374	Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2027-04-15	-	0.030%
375	Michigan St Trunk Line 5% Nov 15, 2026	-	0.030%
376	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028 5 2028-03-01	-	0.030%
377	Minnesota St 5% Oct 01, 2026	MN MNS 5 10/01/2026	0.030%
378	Minnesota St 5 10/01/2026	-	0.030%
379	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026	-	0.030%
380	New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb	NJ NJSDEV 5.5 09/01/	0.030%
381	North East Indpt Sch Dist Tex 4% Aug 01, 2027	-	0.030%
382	Northeast Ohio Regl Swr Dist W 5% Nov 15, 2026	-	0.030%
383	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2026	-	0.030%
384	Ohio Water Development Authority 5.0% 12/01/2026	-	0.030%
385	Alaska Mun Bd Bk Alaska Mun Bd 5% Dec 01, 2026 5	-	0.030%
386	Anne Arundel Cnty Md 5% Oct 01, 2026	-	0.030%
387	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026 5 2026-11-15	-	0.030%
388	City of Baltimore Md	-	0.030%
389	County of Blount	-	0.030%
390	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.030%
391	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.020%
392	Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000	NY MTATRN 5 11/15/20	0.020%
393	New York (City Of), Ny Transitional Finance Authority 5 11-01-2026	NY NYCGEN 5 11/01/20	0.020%
394	Montgomery County Md Go	MD MON 5 11/01/2026	0.020%
395	Future Tax Secured Sub Bonds Fiscal 2023 Series E1 5.000000%	NY NYCGEN 5 11/01/20	0.020%
396	Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000%	NY NYCGEN 5 11/01/20	0.020%
397	Pennsylvania Turnpike Commission 5 2026-12-01	PA PASTRN 5 12/01/20	0.020%
398	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.020%
399	County Of Cook Il 5 2026-11-15	IL COO 5 11/15/2026	0.020%
400	County Of Montgomery Md 5.0% 11/01/2026	MD MON 5 11/01/2026	0.020%
401	New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%	NY NYCGEN 5 11/01/20	0.020%
402	Alabama St 5% Nov 01, 2026	-	0.020%
403	Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A	-	0.020%
404	Anne Arundel Cnty Md 5% Oct 01, 2026	-	0.020%
405	City Of Austin Water & Wastewater System, Series 2020C 5 2026-11-15	-	0.020%
406	Baltimore Md 5% Oct 15, 2026	-	0.020%
407	California Infrastructure & Economic Development Bank, Series 2016A 5 2027-10-01	-	0.020%
408	California Infrastructure & Ec 4% Oct 01, 2026	-	0.020%
409	California Infrastructure & Ec 5% Oct 01, 2026	-	0.020%
410	California St For Previous Iss 4% Sep 01, 2027	-	0.020%
411	California St Dept Wtr Res Cen 5% Dec 01, 2026	-	0.020%
412	County Of Charles, Series 2019 5 2026-10-01	-	0.020%
413	County Of Charles, Series 2021 5 2026-10-01	-	0.020%
414	Thames Water Utilities Ltd., Senior, Unsecured, Zero Coupon, Mar 22, 2027	-	0.020%
415	Metropolitan Water Reclamation District Of Greater Chicago, Series D 5 2026-12-01	-	0.020%
416	Chicago Illinois Water Re 5 10/31/2026	-	0.020%
417	Cla 5.000 11/01/26	-	0.020%
418	Clark Cnty Nev For Issues Dtd 5% Nov 01, 2026	-	0.020%
419	Colorado Springs Colo Utils Re 5% Nov 15, 2026	-	0.020%
420	State of Connecticut Special Tax Revenue	CT CTSGEN 5 09/01/20	0.020%
421	Cook County Il Go 5% 11/15/2026	IL COO 5 11/15/2026	0.020%
422	County Of Cook Il Sales Tax Revenue 5% 11/15/2026	-	0.020%
423	Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2026	-	0.020%
424	State of Delaware	-	0.020%
425	Fairfax Cnty Va Fai 10/26 Fixed 5 5 2026-10-01	VA FAI 5 10/01/2026	0.020%
426	Folsom Cordova Calif Uni Sch D 0% Oct 01, 2026	-	0.020%
427	Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A	-	0.020%
428	State Of Hawaii 5.0% 10/01/2026	HI HIS 5 10/01/2026	0.020%
429	Houston Tx Utility System Revenue	-	0.020%
430	Ils 5.000 06/01/27	-	0.020%
431	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Series 2014A	-	0.020%
432	Indiana Finance Authority 5 2027-02-01	IN INSGEN 5 02/01/20	0.020%
433	Kitsap Cnty Wa Sch Dist #401 Centr 5% Dec 01, 2026	-	0.020%
434	County Of Loudoun Va 5% 12/01/2026	-	0.020%
435	State Of Louisiana 5.0% 09-01-26 5 09/01/2026	-	0.020%
436	Maine Mun Bd Bk 5% Nov 01, 2026	-	0.020%
437	Maryland St Dept Transn Cnty T 5% Dec 01, 2027	-	0.020%
438	City Of Memphis, Series 2020 A	-	0.020%
439	Metropolitan Transportation Authority	-	0.020%
440	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.020%
441	Metropolitan Transportation Authority 5 2026-11-15	NY MTATRN 5 11/15/20	0.020%
442	Milwaukee Wis Met Sew Dist 4% Oct 01, 2026	-	0.020%
443	Missouri St Health & Edl Facs Auth 5% Nov 15, 2026	-	0.020%
444	Montgomery Cnty Md Consolidated Pub Impt Go Bds 5 2026-11-01	MD MON 5 11/01/2026	0.020%
445	Georgia Mun Elec Auth Pwr Rev 5 11/01/2026	-	0.020%
446	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.020%
447	Future Tax Secured Sub Bonds Fiscal 2021 Series A 5.000000%	NY NYCGEN 5 11/01/20	0.020%
448	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01	NY NYCGEN 5 11/01/20	0.020%
449	New York St Dorm Auth Revs Non 4% Oct 01, 2026	-	0.020%
450	N Thurston Wa Publ 5% 12/01/26	WA NTHSCD 5 12/01/20	0.020%
451	Ohio St 5% Sep 15, 2026	-	0.020%
452	Ohio Go	-	0.020%
453	Ohio St Adult Correctional Cap 5% Oct 01, 2026	-	0.020%
454	Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7	-	0.020%
455	Pennsylvania Turnpike Commission Revenue	-	0.020%
456	Pennsylvania St Turnpike Commi Regd N/c B/e 5.00000000	-	0.020%
457	Pennsylvania Turnpike Commission,5,2026-12-01	PA PASTRN 5 12/01/20	0.020%
458	Philadelphia Pa School District Go	-	0.020%
459	Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2026	-	0.020%
460	Port Auth N Y & N J 5% Sep 01, 2026 5 2026-09-01	-	0.020%
461	Ny & Nj P 4.% 12/01/26	NY PORTRN 4 12/01/20	0.020%
462	Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046	WI PUBPOL 10/01/2046	0.020%
463	San Mateo County Community College District	CA SMTHGR 0 09/01/20	0.020%
464	Santa Barbara Calif Cmnty Coll 5% Aug 01, 2027	-	0.020%
465	Seattle Wash Drain & Wastewate 5% Sep 01, 2026	-	0.020%
466	Seattle Wash Mun Lt & Pwr Rev 4% Oct 01, 2027	-	0.020%
467	Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2026	FL SEMUTL 5 10/01/20	0.020%
468	State of Tennessee	TN TNS 5 08/01/2027	0.020%
469	Tennessee St Sch Bd Auth 5% Nov 01, 2026	-	0.020%
470	Texas Water Development Board, State Water Implementation Fund, Series 2019 A 5 10/15/2026	TX TXSWTR 5 10/15/20	0.020%
471	Tri-Cnty Met Transn Dist Ore R 5% Sep 01, 2026	-	0.020%
472	Tribe Ny 5% 11/15/2026	-	0.020%
473	Vermont Mun Bd Bk 5% Dec 01, 2026	-	0.020%
474	Virginia Colleg 3% 9/1/2026	VA VACHGR 3 09/01/20	0.020%
475	Virginia Comwlth Transn Brd 5% Sep 15, 2026	-	0.020%
476	Virginia St Res Auth Infrastru 5 11/01/2026	-	0.020%
477	Washington Suburban Sanitary District, Montgomery And Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S	-	0.020%
478	Amprion GmbH, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.625% May 21, 2031	-	0.020%
479	Wisconsin St Go Ref Bds 2017 3 28/Dec/2017	-	0.020%
480	State Of Illinois Illinois St-D	IL ILS 5 11/01/2026	0.010%
481	California Department of Water Resources Water System Revenue (central Valley Project)	CA CASWTR 5 12/01/20	0.010%
482	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2020B	CO CSPUTL 5 11/15/20	0.010%
483	California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026	CA CASWTR 5 12/01/20	0.010%
484	City Of Colorado Springs Utilities System, Series 2023B 5 2026-11-15	CO CSPUTL 5 11/15/20	0.010%
485	Seattle Wash 4% Apr 01, 2028	-	0.010%
486	Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026	TN TNS 5 11/01/2026	0.010%
487	Vermont Municipal Bond Bank, Series 20243 5 2026-12-01	-	0.010%
488	Virginia Commlth Transn Brd Fe 5% Sep 15, 2026	-	0.010%
489	California St Dept Wtr Res Cen 5% Dec 01, 2026	-	0.010%
490	California State Department of Water Resources, Central Valley Project, Water System	CA CASWTR 5 12/01/20	0.010%
491	California St Pub Wks Brd Leas 5% Sep 01, 2026	-	0.010%
492	Carlsbad Calif Uni Sch Dist 5% Aug 01, 2027	-	0.010%
493	Charles Cnty Md 4% Oct 01, 2026	-	0.010%
494	Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2026	-	0.010%
495	Co Springs-B-Ref	CO CSPUTL 5 11/15/20	0.010%
496	State of Connecticut Special Tax Transportation Infrastructure Purposes	CT CTSGEN 5 10/01/20	0.010%
497	Contra Costa Calif Wtr Dist Wt 5% Oct 01, 2026	-	0.010%
498	Cook Cnty Ill 5% Nov 15, 2026	-	0.010%
499	County Of Hawaii, Series C	-	0.010%
500	Illinois St 5% Nov 01, 2026	IL ILS 5 11/01/2026	0.010%
501	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2026	-	0.010%
502	Lower Merion Pa Sch Dist 5% Nov 15, 2026	-	0.010%
503	Memphis Tenn Elec Sys Rev 5% Dec 01, 2026	-	0.010%
504	Michigan St Bldg Auth Rev 5% Oct 15, 2026	-	0.010%
505	Minneapolis Minn 5% Dec 01, 2026	-	0.010%
506	City Of New York, Series 2024, Subseries A-1 5 2026-09-01	NY NYC 5 09/01/2026	0.010%
507	Ohio St Parks & Rec Cap Facs 5% Dec 01, 2026	-	0.010%
508	Ohio St Wtr Dev Auth Rev For I 5% Dec 01, 2026	-	0.010%
509	Municipality Of Anchorage, Series 2024B 5 2026-09-01	-	0.010%
510	City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15	-	0.010%
511	Austin Tex Wtr & Wastewater Sy 5 11/15/2026	-	0.010%
512	Municipality Of Anchorage, Series D 5 2026-09-01	-	0.000%
513	State Of Arkansas	-	0.000%
514	USD Cash	-	-0.860%