IBMO ETF

$25.59

AUM$544M

TER0.18%

Holdings461

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IBMO ETF

$25.59

Ishares Ibonds Dec 2026 Term Muni Bond ETF

AUM$544M

TER0.18%

Holdings461

See how much of IBMO you already own

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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 4.59% of the fund as of Sep 11, 2026. IBMO is Ishares Ibonds Dec 2026 Term Muni Bond ETF.

Showing top 50 of 456 holdings · as of Sep 11, 2026

IBMO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Orlando Utilities CommissionUtilities · Electric Utilities	4.59%	4.6%	$25.01M	Utilities	Electric Utilities
2	—	City Of Colorado Springs Utilities System 3.66 2035-11-01Utilities · Electric Utilities	4.59%	9.2%	$25.01M	Utilities	Electric Utilities
Sector and industry · Pro
3	—	Connecticut St Health & Edl Fa 2.5% Jul 01, 2042	4.41%	13.6%	$24.01M
4	—	Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046	3.90%	17.5%	$21.22M
5	—	San Antonio Tex Wtr Rev 1.15% May 01, 2055	3.89%	21.4%	$21.20M
6	—	Public Utility Sub Lien Rb Series 2025C2 3.700000%	3.68%	25.1%	$20.01M
7	—	Houston Tex Util Sys Rev 2.4% May 15, 2034	3.68%	28.7%	$20.01M
8	Debt	Garland Texas (city Of)	3.07%	31.8%	$16.71M
9	—	Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32	3.06%	34.9%	$16.63M
10	—	Colorado St Brd Governors Univ 2.3% Mar 01, 2055	2.57%	37.4%	$14.01M
11	—	Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038	2.50%	39.9%	$13.61M
12	—	New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039	2.33%	42.3%	$12.70M
13	—	Metropolitan Atlanta Rapid Tra 37/01/2045	2.20%	44.5%	$12.00M
14	—	Long Is Pwr Auth N Y Elec Sys Rev 2.05%	2.08%	46.5%	$11.32M
15	—	Massachusetts St Wtr Res Auth 2.92% Aug 01, 2031	2.04%	48.6%	$11.10M
16	—	King Cnty Wash Swr Rev 2.4% Jan 01, 2042	1.95%	50.5%	$10.61M
17	—	Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038	1.84%	52.4%	$10.01M
18	—	New York N Y 3.5% Feb 01, 2055	1.84%	54.2%	$10.01M
19	—	New York N Y City Mun Wtr Fin 2.42% Jun 15, 2051	1.84%	56.1%	$10.02M
20	—	Ohio St Univ Gen Rcpts, 3.77%	1.84%	57.9%	$10.01M
21	—	CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033	1.42%	59.3%	$7.71M
22	—	New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000%	1.41%	60.7%	$7.66M
23	—	King Cnty Wash Swr Rev 3.85% Jan 01, 2042	1.39%	62.1%	$7.57M
24	MCSXX	Blackrock Liquidity Municash Instl	1.23%	63.4%	$6.68M
25	—	Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039	1.09%	64.4%	$5.92M
26	—	New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01	0.95%	65.4%	$5.15M
27	—	Pennsylvania Turnpike Commission	0.92%	66.3%	$5.00M
28	—	New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025	0.81%	67.1%	$4.41M
29	—	City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%	0.77%	67.9%	$4.20M
30	—	Metropolitan Transn Auth N Y R 3.9% Nov 15, 2050	0.64%	68.5%	$3.50M
31	—	New York Ny City Transitional 2047-05-01	0.57%	69.1%	$3.10M
32	—	City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037	0.53%	69.6%	$2.91M
33	—	Ca St 10/1/26 2026-10-01	0.50%	70.1%	$2.73M
34	—	South Carolina Public Service Auth	0.45%	70.6%	$2.43M
35	—	Port Tacoma Wash Rev 2.83% Dec 01, 2044	0.38%	71.0%	$2.08M
36	—	Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2026	0.37%	71.3%	$2.03M
37	—	Minneapolis Minn 2026-12-01	0.37%	71.7%	$2.01M
38	Debt	Orlando Fla Utils Commn	0.37%	72.1%	$2.02M
39	Debt	County Of Montgomery Md	0.31%	72.4%	$1.71M
40	—	State of Mississippi	0.29%	72.7%	$1.59M
41	BMY	Bristol‑Myers Squibb Co., Senior, Unsecured, Notes, Callable, 5.100% Feb 22, 2031	0.28%	73.0%	$1.52M
42	—	Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035	0.27%	73.2%	$1.45M
43	—	Missouri St Hwys & Trans Commn 5% Nov 01, 2026	0.26%	73.5%	$1.41M
44	—	California St 5% Dec 01, 2026	0.26%	73.7%	$1.44M
45	Debt	Metropolitan Council	0.22%	74.0%	$1.17M
46	Debt	Greenville County School District	0.21%	74.2%	$1.12M
47	—	City Of Tacoma Electric System, Series 2024B	0.21%	74.4%	$1.16M
48	—	Jacksonville Fla Spl Rev 5% Oct 01, 2026	0.20%	74.6%	$1.12M
49	—	Kentucky State Property & Building Commission 5 2026-11-01	0.20%	74.8%	$1.10M
50	—	Connecticut (State Of) 59/15/2026	0.19%	75.0%	$1.01M
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Not reported for this fund: shares, share changes.

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IBMO ETF All Holdings

IBMO holdings total 461 positions. The top 10 holdings account for 37.4% of the fund, led by Orlando Utilities Commission 0% 10/01/2039 at 4.6%, City Of Colorado Springs Utilities System 3.66 2035-11-01 at 4.6%, Connecticut St Health & Edl Fa 2.5% Jul 01, 2042 at 4.4%.

IBMO portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Utilities at 14.7%.

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

Compare IBMO

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IBMO ETF Holdings

456 of 461 holdings

Sector

Industry

Sort By

1
Orlando Utilities Commission 0% 10/01/2039
FL ORLUTL 10/01/2039Utilities
4.59%
2
City Of Colorado Springs Utilities System 3.66 2035-11-01
CO CSPUTL 11/01/2035Utilities
4.59%
3
Connecticut St Health & Edl Fa 2.5% Jul 01, 2042
Other
4.41%
4
Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046
WA SEAPWR 11/01/2046Financials
3.90%
5
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other
3.89%
6
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other
3.68%
7
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities
3.68%
8
GARLAND TEXAS (CITY OF) 5 03/01/2041
Other
3.07%
9
Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32
Other
3.06%
10
Colorado St Brd Governors Univ 2.3% Mar 01, 2055
CO COSHGR 03/01/2055Consumer Discretionary
2.57%
11
Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038
NY BTYGEN 11/01/2038Real Estate
2.50%
12
New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
Other
2.33%
13
Metropolitan Atlanta Rapid Tra 37/01/2045
Other
2.20%
14
Long Is Pwr Auth N Y Elec Sys Rev 2.05%
Other
2.08%
15
Massachusetts St Wtr Res Auth 2.92% Aug 01, 2031
Other
2.04%
16
King Cnty Wash Swr Rev 2.4% Jan 01, 2042
WA KINUTL 01/01/2042Industrials
1.95%
17
Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038
Other
1.84%
18
New York N Y 3.5% Feb 01, 2055
NY GOBNYC 02/01/2055Financials
1.84%
19
New York N Y City Mun Wtr Fin 2.42% Jun 15, 2051
Other
1.84%
20
Ohio St Univ Gen Rcpts, 3.77%
Other
1.84%
21
CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
Other
1.42%
22
New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000%
Other
1.41%
23
King Cnty Wash Swr Rev 3.85% Jan 01, 2042
Other
1.39%
24
Blackrock Liquidity Municash Instl
MCSXXFinancials
1.23%
25
Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
PA PASTRN 12/01/2039Industrials
1.09%
26
New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
Other
0.95%
27
Pennsylvania Turnpike Commission
PA PASTRN 12/01/2038Industrials
0.92%
28
New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025
Other
0.81%
29
City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%
Other
0.77%
30
Metropolitan Transn Auth N Y R 3.9% Nov 15, 2050
NY MTATRN 11/15/2050Utilities
0.64%
31
New York Ny City Transitional 2047-05-01
Other
0.57%
32
City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037
Other
0.53%
33
Ca St 10/1/26 2026-10-01
Other
0.50%
34
South Carolina Public Service Auth
Other
0.45%
35
Port Tacoma Wash Rev 2.83% Dec 01, 2044
WA PTT 12/01/2044Industrials
0.38%
36
Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2026
KS JOHSCD 3 10/01/20Financials
0.37%
37
Minneapolis Minn 2026-12-01
Other
0.37%
38
Orlando Fla Utils Commn 5 10/01/2026
Other
0.37%
39
County Of Montgomery Md 5 10/01/2026
MD MON 5 10/01/2026Financials
0.31%
40
State of Mississippi
Other
0.29%
41
Bristol‑Myers Squibb Co., Senior, Unsecured, Notes, Callable, 5.100% Feb 22, 2031
Other
0.28%
42
Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035
NY TRBTRN 01/01/2035Industrials
0.27%
43
Missouri St Hwys & Trans Commn 5% Nov 01, 2026
MO MOSTRN 5 11/01/20Financials
0.26%
44
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials
0.26%
45
Metropolitan Council 5 12/01/2026
MN METGEN 5 12/01/20Financials
0.22%
46
Greenville County School District 5 12/01/2026
SC GREEDU 5 12/01/20Consumer Discretionary
0.21%
47
City Of Tacoma Electric System, Series 2024B
Other
0.21%
48
Jacksonville Fla Spl Rev 5% Oct 01, 2026
Other
0.20%
49
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials
0.20%
50
Connecticut (State Of) 59/15/2026
Other
0.19%
51
Municipal Improvement Corp Of Los Angeles 5 11/01/2026
Other
0.19%
52
County Of Loudoun, Series 2021 A 5% 12/01/2026
VA LDN 5 12/01/2026Real Estate
0.19%
53
Miami-Dade Cnty Fla 5% Nov 01, 2026
Other
0.19%
54
Minneapolis Minn 3% Dec 01, 2026
Other
0.19%
55
Portage Mich Pub Schs 5.5 11/01/2026
Other
0.19%
56
San Francisco Ca City & County Public Utilities Commission Wastewater Revenue
CA SFOUTL 5 10/01/20Utilities
0.19%
57
Allegheny Cnty Pa
Other
0.19%
58
Atlanta Ga Wtr & 5% 11/26
Other
0.19%
59
Texas St 5% Oct 01, 2026
TX TXS 5 10/01/2026Financials
0.19%
60
Vermont Municipal Bond Bank, Series 2024 5 2026-12-01
Other
0.19%
61
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials
0.17%
62
New York N Y City Transitional Fin Auth Rev Future 5 2026-11-01
Other
0.17%
63
Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01
Other
0.16%
64
Instrn 5.000 06/01/27
IN INSTRN 5 06/01/20Financials
0.16%
65
Southern California Logistics Airport Authority, Series 2025A 5 2026-12-01
Other
0.16%
66
California St 4% Nov 01, 2026
CA CAS 4 11/01/2026Financials
0.16%
67
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%
68
Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5
SC CHAEDU 5 12/01/20Consumer Discretionary
0.15%
69
Tennessee St Sch Bd Auth Higher Edl Fac Second
Other
0.15%
70
Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2026Financials
0.14%
71
Indiana St Fin Auth Wastewater 5% Oct 01, 2026
Other
0.14%
72
Maryland St Dept Transn Cons T 5% Oct 01, 2026
MD MDSTRN 5 10/01/20Financials
0.14%
73
Michigan Fin Auth Rev 5% Dec 01, 2026
Other
0.14%
74
Pas 5.000 09/15/26
PA PAS 5 09/15/2026Financials
0.14%
75
Pierce County School District No 10 Tacoma 5 12/01/2026
Other
0.14%
76
CLARK CNTY NEV 5% 11/26
NV CLA 5 11/01/2026Real Estate
0.14%
77
University Colo Enterprise Sys 2% Oct 15, 2026
CO UCOHGR 06/01/2051Financials
0.14%
78
Atlanta Ga 5% Dec 01, 2026
Other
0.13%
79
Los Angeles County Public Works Financing Authority 5 12/01/2026
Other
0.13%
80
Mississippi St Go Ref Bds 2017 A 28/Jun/2017
MS MSS 5 10/01/2026Financials
0.13%
81
Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026
Other
0.13%
82
Indiana Fin Auth Thermal Energ 5% Oct 01, 2026
Other
0.12%
83
Klickitat County Public Utility District No 1
Other
0.12%
84
Mississippi Go
MS MSS 5 11/01/2032Financials
0.12%
85
Alabama Public School And College Authority 5 11/01/2026
AL ALSHGR 5 11/01/20Financials
0.12%
86
County of Anne Arundel, General Improvements
MD AAR 5 10/01/2026Real Estate
0.12%
87
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.12%
88
Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2026
Other
0.12%
89
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018
Other
0.12%
90
Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018
Other
0.12%
91
Wi St 5% 11/1/2026
WI WIS 5 11/01/2026Financials
0.11%
92
Wa St Hlth Car 5% 10/1/2026
Other
0.11%
93
State Of Wisconsin,5,2026-11-01
WI WIS 5 11/01/2026Financials
0.11%
94
Adams & Weld 5.5% 12/26
Other
0.11%
95
Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C
Other
0.11%
96
California State University
Other
0.11%
97
Dis 5.000 10/15/26
DC DIS 5 10/15/2026Industrials
0.11%
98
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2026 5%
Other
0.11%
99
Indianapolis Department of Public Utilities Water System Revenue
Other
0.11%
100
County Of Jefferson Al Sewer Revenue 5% 10/01/2030
FL JACUTL 5 10/01/20Utilities
0.11%
101
City Of Memphis, Series 2018
Other
0.11%
102
Metropolitan Council Minn Minn 5% Dec 01, 2026
Other
0.11%
103
Philadelphia Pa Gas Wks Rev 5% Oct 01, 2026
Other
0.11%
104
Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series A 5% 11/01/2026
Other
0.11%
105
Texas Department Of Transportation State Highway Fund 5 2026-10-01
TX TXSTRN 5 10/01/20Financials
0.10%
106
Connecticut St 5% Nov 15, 2026
CT CTS 5 11/15/2026Financials
0.10%
107
Denver Colo City 5% 11/26 5
Other
0.10%
108
District Columbia Rev 5% Dec 01, 2026
DC DISREV 5 12/01/20Financials
0.10%
109
Hudson Cnty N J 3% Nov 15, 2026
Other
0.10%
110
Kentucky Asset / Liability Com 5% Nov 01, 2026
Other
0.10%
111
Massachusetts St Dev Fin Agy R 5% Oct 15, 2026
MA MASDEV 5 10/15/20Financials
0.10%
112
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026
MO MOSPWR 5 12/01/20Utilities
0.10%
113
Orlando Fla Utils Commn Util S 5% Oct 01, 2026
FL ORLUTL 5 10/01/20Utilities
0.10%
114
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2026
FL PASEDU 5 10/01/20Consumer Discretionary
0.10%
115
Charlotte N C Ctfs Partn 5% Dec 01, 2026
Other
0.10%
116
Txstrn 5.000 10/01/26
TX TXSTRN 5 10/01/20Financials
0.10%
117
City Of Houston Tx Combined Utility System Revenue 5 11/15/2026
TX HOUUTL 5 11/15/20Utilities
0.09%
118
Triborough Bridge & Tunnel Authority 5 2026-11-15
Other
0.09%
119
University Minn 5% Dec 01, 2026
Other
0.09%
120
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027
VA VASFAC 5 08/01/20Financials
0.09%
121
Virginia St Res Auth Infrastru 5% Nov 01, 2026
Other
0.09%
122
Virginia Resources Authority, Series 2021C 5 2026-11-01
Other
0.09%
123
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026
Other
0.09%
124
California St 3% Dec 01, 2026
Other
0.09%
125
City Of Chicago Il Waterworks Revenue 5 11/01/2026
Other
0.09%
126
Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2026 5%
Other
0.09%
127
County Of Hennepin, Series 2024A 5 2026-12-01
Other
0.09%
128
City Of Houston Combined Utility System, Series 2002C 5 2026-11-15
TX HOUUTL 5 11/15/20Utilities
0.09%
129
Louisiana St Regd N/C B/E 5.00000000
Other
0.09%
130
Madison Wis 3% Oct 01, 2026
Other
0.09%
131
Memphis Tenn Elec Sys Rev 5% Dec 01, 2026
Other
0.09%
132
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026
Other
0.09%
133
San Francisco Calif City & Cnt 5% Oct 01, 2026
Other
0.09%
134
Tallahassee Fla Energy Sys Rev 5% Oct 01, 2026
Other
0.09%
135
State Of Illinois, Series 2020B 5 2026-10-01
IL ILS 5 10/01/2026Financials
0.08%
136
Illinois Go
IL ILS 5 10/01/2026Financials
0.08%
137
State Of Connecticut Special Tax 5% 11/01/2026
CT CTSGEN 5 11/01/20Financials
0.08%
138
Hamilton Cnty 5% 12/26
Other
0.08%
139
Harris Cnty Tex Perm Impt Ref Bds 2020A
Other
0.08%
140
Memorial Hermann Health System Obligated Group 5.0% 12-01-26
Other
0.08%
141
State Of Illinois 5% 10/01/2026
IL ILS 5 10/01/2026Financials
0.08%
142
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2026
Other
0.08%
143
John Deere Capital Corp 1.05% 17-Jun-2026
Other
0.08%
144
County Of Loudoun, Series 2020 A
Other
0.08%
145
Michigan St Trunk Line 5% Nov 15, 2026
MI MISTRN 5 11/15/20Financials
0.08%
146
Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2026
Other
0.08%
147
Port Auth N Y & N J 5% Dec 01, 2026
NY PORTRN 5 12/01/20Financials
0.08%
148
Spokane Cnty Wash Sch Dist No 5% Dec 01, 2026
Other
0.08%
149
Virginia St Res Auth Infrastru 5% Nov 01, 2026
Other
0.08%
150
California Go
CA CAS 5 11/01/2026Industrials
0.07%
151
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026
NY TRBTRN 5 11/15/20Financials
0.07%
152
Triborough Brdg & Tunl Auth N 5% Nov 15, 2026
Other
0.07%
153
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.07%
154
West Virginia St 5% Dec 01, 2026
Other
0.07%
155
Anne Arundel Cnty Md 5% Oct 01, 2026
Other
0.07%
156
City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15
Other
0.07%
157
California St 5 2026-11-01
CA CAS 5 11/01/2026Industrials
0.07%
158
California St Pub Wks Brd Leas 5% Oct 01, 2026
CA CASFAC 5 10/01/20Financials
0.07%
159
Charles Cnty Md 5% Oct 01, 2026
Other
0.07%
160
Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2026
Other
0.07%
161
Cook Cnty Il Regd N/C B/E 4.00000000
IL COO 4 11/15/2026Industrials
0.07%
162
Dallas And Fort Worth City 5% Nov 01, 2026
Other
0.07%
163
Denton Tex Util Sys Rev 5% Dec 01, 2026
Other
0.07%
164
Denver Colo City & Cnty Arpt R 5% Nov 15, 2026
Other
0.07%
165
Metropolitan Transit Authority of Harris County
Other
0.07%
166
Indiana University
Other
0.07%
167
Minnesota St Ctfs Partn 5% Nov 01, 2026
Other
0.07%
168
New York N Y 5% Oct 01, 2026
Other
0.07%
169
Northampton Cnty Pa Gen Purp A 5% Nov 15, 2026
Other
0.07%
170
Ohio St Univ Gen Rcpts 5% Dec 01, 2026
OH OHSHGR 5 12/01/20Financials
0.07%
171
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other
0.07%
172
Texas St 5% Aug 01, 2027
Other
0.07%
173
New York State Dormitory Authority 5 10/01/2026
NY NYSHGR 5 10/01/20Financials
0.06%
174
South Carolina Public Service Authority 5 12/01/2026
SC SCSUTL 5 12/01/20Utilities
0.06%
175
Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000
Other
0.06%
176
Denver Colo City & Cnty Sch Di 5% Dec 01, 2026
Other
0.06%
177
Denver Co Sd#1-A 5 12/26
CO DENSCD 5 12/01/20Financials
0.06%
178
Douglas Cnty Neb Hosp Auth No 5% Nov 01, 2026
Other
0.06%
179
Fairfax Cnty Va Pub Impt Bds 2021 A 09/Feb/2021
Other
0.06%
180
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials
0.06%
181
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027
Other
0.06%
182
LOS ANGELES CALIF CMNTY COLLEG 4% Aug 01, 2027
Other
0.06%
183
Karegnondi Wtr Auth Mich 5% Nov 01, 2026
MI KARWTR 5 11/01/20Utilities
0.06%
184
King & Snohomish Counties School District No 417 Northshore 5% 2026-12-01
WA KINSCD 5 12/01/20Financials
0.06%
185
Loudoun Cnty Va Economic Dev A 5% Dec 01, 2026
Other
0.06%
186
Massachusetts St Dev Fin Agy R 5% Oct 01, 2026
MA MASDEV 5 10/01/20Financials
0.06%
187
Metropolitan Transn Auth N Y D 5% Nov 15, 2026
Other
0.06%
188
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2027
Other
0.06%
189
City Of New York, Series 2008J-9 5 2027-08-01
Other
0.06%
190
New York State Dormitory Authority 5.000000%
NY NYSHGR 5 10/01/20Financials
0.06%
191
County Of Northampton, Series 2019A
Other
0.06%
192
Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb
Other
0.06%
193
Pa Tpk 5% 12/1/2026 0.05 2026-12-01
Other
0.06%
194
Service Properties Trust , Callable 4.650%, 2 0 2 4 - 0 3 - 1 5
Other
0.06%
195
County Of Prince George'S Md 5 09/15/2026
MD PRI 5 09/15/2026Real Estate
0.06%
196
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B 5 2026-10-01
Other
0.06%
197
Sc Pub Svc 5% 12/1/2026
SC SCSUTL 5 12/01/20Utilities
0.06%
198
Texas A & M Univ Rev 4% May 15, 2028
Other
0.06%
199
Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
Other
0.06%
200
City Of Atlanta Water & Wastewater, Series 2018B 5 2026-11-01
Other
0.06%
201
Clark County School District No 37 Vancouver
Other
0.06%
202
Colorado Health Facs Auth Rev 5% Nov 01, 2026
CO COSMED 5 11/01/20Financials
0.06%
203
Texas Water Development Board Revenue
Other
0.06%
204
Virginia College Building Authority, 5% 1sep2027, USD (2016A)
VA VACHGR 5 09/01/20Financials
0.06%
205
NEW YORK ST DORM AUTH SALES TA REV BDS 2016 A 5.000% 9/15/2026
NY NYSHGR 5 03/15/20Financials
0.05%
206
Tri-Cnty Met Transn Dist Ore R 5% Oct 01, 2026
Other
0.05%
207
Univ Of Washington Wa Univ Revenue 5% Dec 01, 2026
Other
0.05%
208
County of Wake Nc
Other
0.05%
209
West Virginia St 0% Nov 01, 2026
Other
0.05%
210
California St
Other
0.05%
211
Caswtr 5.000 12/01/26
Other
0.05%
212
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary
0.05%
213
Metropolitan Water Reclamation District Of Greater Chicago 0.05 12/01/2026
IL GCHWTR 5 12/01/20Utilities
0.05%
214
Cook Cnty Il Sales Tax Revenue
Other
0.05%
215
District Columbia Wtr & Swr Au 5% Oct 01, 2026
DC DISUTL 5 10/01/20Utilities
0.05%
216
FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026
Other
0.05%
217
Gainesville Fla Utils Sys Rev 5% Oct 01, 2026
Other
0.05%
218
Greensboro N C Enterprise Sys 5% Dec 01, 2026
Other
0.05%
219
Metropolitan Transit Authority of Harris County 5.00% 11/01/2026
Other
0.05%
220
County Of Hennepin, Series 2019C 5 2026-12-01
Other
0.05%
221
Hillsborough Cnty Fla Aviation 5% Oct 01, 2026
Other
0.05%
222
Jefferson Cnty Colo Ctfs Partn 5% Dec 01, 2026
Other
0.05%
223
Kansas City Mo Wtr Rev 5% Dec 01, 2026
Other
0.05%
224
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2026
KY KYSFAC 5 10/01/20Financials
0.05%
225
Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026
Other
0.05%
226
Maine Governmental Facs Auth L 5% Oct 01, 2026
Other
0.05%
227
Maine Mun Bd Bk 5% Nov 01, 2026
Other
0.05%
228
Michigan Fin Auth Rev 5% Oct 01, 2026
Other
0.05%
229
Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01
Other
0.05%
230
State Of Mississippi, Series 2016B
Other
0.05%
231
New Jersey Health Care Facilities Fing. Auth. Rev. (Greystone Park Psychiatric Hosp. Proj.) Series 2024, 5% 9/15/26
Other
0.05%
232
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials
0.05%
233
North Carolina Cap Facs Fin Agy Rev Rev Ref Bds
Other
0.05%
234
State Of Ohio, Series 2015A 0.05 2026-09-15
Other
0.05%
235
Oregon (state Of) Department of Transportation, Series 2017 C, Rb
Other
0.05%
236
Commonwealth Of Pennsylvania 5 10/01/2026
PA PAS 5 10/01/2026Financials
0.05%
237
Pennsylvania Turnpike Commission, Series 1 5 2026-12-01
Other
0.05%
238
Pierce County School District No 10 Tacoma
Other
0.05%
239
Tennessee St Sch Bd Auth 5% Nov 01, 2026
Other
0.05%
240
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials
0.04%
241
California St 5% Oct 01, 2026
CA CAS 5 10/01/2026Financials
0.04%
242
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.04%
243
Nvstrn 5.000 12/01/26
NV NVSTRN 5 12/01/20Financials
0.04%
244
California State University 5.0% 11/01/2026
CA CASHGR 5 11/01/20Financials
0.04%
245
State Of Connecticut 5.0% 09/15/2026
CT CTS 5 09/15/2026Financials
0.04%
246
California Hlth 5% 11/15/26
CA CASMED 5 11/15/20Financials
0.04%
247
State Of Connecticut 5 2026-10-15
CT CTS 5 10/15/2026Financials
0.04%
248
Connecticut St 5% Sep 15, 2026
CT CTS 5 09/15/2026Financials
0.04%
249
Cook Cnty Ill 5 15/11/2026 5 2026-11-15
Other
0.04%
250
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2026
Other
0.04%
251
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2026
Other
0.04%
252
Denver Colo City & Cnty Sch Di 5.5% Dec 01, 2026
Other
0.04%
253
Denver Co City And Cnty Arpt 5 11/15/2026
Other
0.04%
254
District Of Columbia 5.00% 10/01/2026
DC DISGEN 5 10/01/20Financials
0.04%
255
District Of Columbia Water & Sewer Authority, Series 2018B 5 2026-10-01
Other
0.04%
256
District Columbia Wtr & Swr Au 5% Oct 01, 2026
Other
0.04%
257
Hampton Roads Sanitation District
Other
0.04%
258
County of Harris Tx
Other
0.04%
259
County of Hennepin, Series 2016b
Other
0.04%
260
County Of Hennepin, Series 2018A 5 2026-12-01
Other
0.04%
261
Hennepin Cnty Minn 5% Dec 01, 2026
Other
0.04%
262
Illinois St Go Bds December 2021 A 15/Dec/2021
Other
0.04%
263
Jea Fla Elec Sys Rev 5% Oct 01, 2026
Other
0.04%
264
King Cnty Wash Sch Dist No 403 5% Dec 01, 2026
Other
0.04%
265
Leander Tx Independent School District Go
Other
0.04%
266
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials
0.04%
267
New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.04%
268
New York Ny Nyc 10/46 Adjustable Var
Other
0.04%
269
NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026
Other
0.04%
270
New York St Dorm Auth Revs Non 5% Oct 01, 2026
Other
0.04%
271
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2027
Other
0.04%
272
Prince William Cnty Va Indl De 5% Oct 01, 2026
Other
0.04%
273
San Antonio Tx Wtr Revenue 5% May 15, 2027
Other
0.04%
274
County Of Snohomish, Series 2022
WA SNO 5 12/01/2026Industrials
0.04%
275
Sc Pub Svc 5% 12/1/2026
Other
0.04%
276
South Carolina Transn Infrastr 5% Oct 01, 2026
SC SCSTRN 5 10/01/20Financials
0.04%
277
Spokane Wash 5% Dec 01, 2026
Other
0.04%
278
Alaska Municipal Bond Bank
Other
0.04%
279
City Of Atlanta, Series 2022A1 5 2026-12-01
Other
0.04%
280
Austin Tex 5% Nov 01, 2026
Other
0.04%
281
Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023
Other
0.04%
282
California Health Facilities Financing Authority Revenue (cedars-sinai Medical Center)
CA CASMED 5 11/15/20Financials
0.04%
283
Californi 5.% 10/01/26
CA CAS 5 10/01/2026Financials
0.04%
284
California St Univ Revenue 4% Nov 01, 2026
Other
0.04%
285
California State University 5 11/01/2026
CA CASHGR 5 11/01/20Financials
0.04%
286
Cleveland Ohio 5% Dec 01, 2026
Other
0.04%
287
Virginia Commlth Transn Brd Fe 5% Sep 15, 2026
Other
0.04%
288
West Virginia St 5% Dec 01, 2026
Other
0.04%
289
Westminster Colo Wtr & Wastewt 5% Dec 01, 2026
Other
0.04%
290
Dallas Fort Worth International Airport 5 11/01/2026
TX DALAPT 5 11/01/20Industrials
0.03%
291
State Of Minnesota 5 10/01/2026
MN MNS 5 10/01/2026Financials
0.03%
292
University Hawaii Rev 5% Oct 01, 2026
Other
0.03%
293
Univ Of Massachusetts Ma Bldg University Of Massachusetts Building Authority
Other
0.03%
294
Virginia St Res Auth Infrastru 5% Nov 01, 2026 5 2026-11-01
Other
0.03%
295
Alaska Mun Bd Bk Alaska Mun Bd 5% Dec 01, 2026 5
Other
0.03%
296
Anne Arundel Cnty Md 5% Oct 01, 2026
Other
0.03%
297
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026 5 2026-11-15
Other
0.03%
298
City of Baltimore Md
Other
0.03%
299
County of Blount
Other
0.03%
300
Charleston County Sc Go
Other
0.03%
301
Chicago Illinois Water Re 5 10/31/2026
Other
0.03%
302
County Of Clark, Series 2018 B 5% 12/01/2026
Other
0.03%
303
Clark County School District No. 37 Vancouver 4 12/01/2026
Other
0.03%
304
City Of Colorado Springs Utilities System, Series 2021B 5 2026-11-15
Other
0.03%
305
Colorado Springs Colo Utils Rev Bds 2018A-1
Other
0.03%
306
Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01
TX DALAPT 5 11/01/20Industrials
0.03%
307
Denver Colo City & Cnty Arpt R 5% Dec 01, 2026
Other
0.03%
308
Du Page Cnty Il Forest Preserve Dist N/C, 5%, Due 11/01/2026
IL DUPFAC 5 11/01/20Real Estate
0.03%
309
Essex County Improvement Authority
Other
0.03%
310
City Of Falls Church, Series 2019 B
Other
0.03%
311
Florida St Brd Of Edu Lottery Regd B/e 5.00000000
Other
0.03%
312
Florida St Mun Pwr Agy Rev 5% Oct 01, 2026
Other
0.03%
313
Grand River Dam Authority 5 06/01/2028
OK GRRPWR 5 06/01/20Utilities
0.03%
314
County Of Hennepin, Series 2016C 5 2026-12-01
Other
0.03%
315
Houston Tex Indpt Sch Dist Pub 5% Sep 15, 2026
Other
0.03%
316
Loudoun County, Public Improvement
Other
0.03%
317
Loudoun Cnty Va 5% Dec 01, 2026
Other
0.03%
318
Massachusetts St 5% Nov 01, 2026
MA MAS 5 11/01/2026Financials
0.03%
319
Metropolitan Water District Of Southern California, Series 2021, Rb 5 2026-10-01
Other
0.03%
320
County Of Miami-Dade, Series 2016
Other
0.03%
321
Michigan Fin Auth Rev 5% Oct 01, 2026
Other
0.03%
322
Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2027-04-15
Other
0.03%
323
Michigan St Trunk Line 5% Nov 15, 2026
Other
0.03%
324
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028 5 2028-03-01
Other
0.03%
325
Minnesota St 5% Oct 01, 2026
MN MNS 5 10/01/2026Financials
0.03%
326
Minnesota St 5 10/01/2026
Other
0.03%
327
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026
Other
0.03%
328
North East Indpt Sch Dist Tex 4% Aug 01, 2027
Other
0.03%
329
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2026
Other
0.03%
330
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2026
Other
0.03%
331
Ohio Water Development Authority 5.0% 12/01/2026
Other
0.03%
332
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
Other
0.03%
333
Palos Verdes USD-cap
Other
0.03%
334
PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026
Other
0.03%
335
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026
Other
0.03%
336
Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-1 5 2026-12-01
Other
0.03%
337
Pierce Cnty Wash Sch Dist No 3 3.5% Dec 01, 2026
Other
0.03%
338
Rivside Ca Elec 5% 10/1/2026
Other
0.03%
339
Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026
CA SCVWTR 5 12/01/20Utilities
0.03%
340
Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2026
Other
0.03%
341
Texas A&m University
Other
0.03%
342
Texas A&M Univ. Rev. Series 2016 E, 4% 5/15/27
Other
0.03%
343
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.02%
344
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.02%
345
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials
0.02%
346
Montgomery County Md Go
MD MON 5 11/01/2026Financials
0.02%
347
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 5.000000%
NY NYCGEN 5 11/01/20Financials
0.02%
348
Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000%
NY NYCGEN 5 11/01/20Financials
0.02%
349
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.02%
350
Pennsylvania Turnpike Commission 5 2026-12-01
PA PASTRN 5 12/01/20Utilities
0.02%
351
County Of Cook Il 5 2026-11-15
IL COO 5 11/15/2026Industrials
0.02%
352
County Of Montgomery Md 5.0% 11/01/2026
MD MON 5 11/01/2026Financials
0.02%
353
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%
NY NYCGEN 5 11/01/20Financials
0.02%
354
Colorado Springs Colo Utils Re 5% Nov 15, 2026
Other
0.02%
355
State of Connecticut Special Tax Transportation Infrastructure Purposes
CT CTSGEN 5 10/01/20Financials
0.02%
356
Cook County Il Go 5% 11/15/2026
IL COO 5 11/15/2026Industrials
0.02%
357
County Of Cook Il Sales Tax Revenue 5% 11/15/2026
Other
0.02%
358
Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2026
Other
0.02%
359
State of Delaware
Other
0.02%
360
Fairfax Cnty Va Fai 10/26 Fixed 5 5 2026-10-01
VA FAI 5 10/01/2026Real Estate
0.02%
361
Folsom Cordova Calif Uni Sch D 0% Oct 01, 2026
Other
0.02%
362
Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A
Other
0.02%
363
State Of Hawaii 5.0% 10/01/2026
HI HIS 5 10/01/2026Financials
0.02%
364
Houston Tx Utility System Revenue
Other
0.02%
365
Illinois Go
Other
0.02%
366
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Series 2014A
Other
0.02%
367
Indiana Finance Authority 5 2027-02-01
IN INSGEN 5 02/01/20Financials
0.02%
368
Kitsap Cnty Wa Sch Dist #401 Centr 5% Dec 01, 2026
Other
0.02%
369
County Of Loudoun Va 5% 12/01/2026
Other
0.02%
370
Maine Mun Bd Bk 5% Nov 01, 2026
Other
0.02%
371
Maryland St Dept Transn Cnty T 5% Dec 01, 2027
Other
0.02%
372
City Of Memphis, Series 2020 A
Other
0.02%
373
Metropolitan Transportation Authority
Other
0.02%
374
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.02%
375
Metropolitan Transportation Authority 5 2026-11-15
NY MTATRN 5 11/15/20Utilities
0.02%
376
Milwaukee Wis Met Sew Dist 4% Oct 01, 2026
Other
0.02%
377
Missouri St Health & Edl Facs Auth 5% Nov 15, 2026
Other
0.02%
378
Montgomery Cnty Md Consolidated Pub Impt Go Bds 5 2026-11-01
MD MON 5 11/01/2026Financials
0.02%
379
Georgia Mun Elec Auth Pwr Rev 5 11/01/2026
Other
0.02%
380
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.02%
381
Future Tax Secured Sub Bonds Fiscal 2021 Series A 5.000000%
NY NYCGEN 5 11/01/20Financials
0.02%
382
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01
NY NYCGEN 5 11/01/20Financials
0.02%
383
New York St Dorm Auth Revs Non 4% Oct 01, 2026
Other
0.02%
384
N Thurston Wa Publ 5% 12/01/26
WA NTHSCD 5 12/01/20Consumer Discretionary
0.02%
385
Ohio St 5% Sep 15, 2026
Other
0.02%
386
Ohio Go
Other
0.02%
387
Ohio St Adult Correctional Cap 5% Oct 01, 2026
Other
0.02%
388
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7
Other
0.02%
389
Pennsylvania Turnpike Commission Revenue
Other
0.02%
390
Pennsylvania St Turnpike Commi Regd N/c B/e 5.00000000
Other
0.02%
391
Pennsylvania Turnpike Commission,5,2026-12-01
PA PASTRN 5 12/01/20Utilities
0.02%
392
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2026
Other
0.02%
393
Ny & Nj P 4.% 12/01/26
NY PORTRN 4 12/01/20Financials
0.02%
394
Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046
WI PUBPOL 10/01/2046Utilities
0.02%
395
Santa Barbara Calif Cmnty Coll 5% Aug 01, 2027
Other
0.02%
396
Seattle Wash Mun Lt & Pwr Rev 4% Oct 01, 2027
Other
0.02%
397
Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2026
FL SEMUTL 5 10/01/20Utilities
0.02%
398
State of Tennessee
TN TNS 5 08/01/2027Real Estate
0.02%
399
Tennessee St Sch Bd Auth 5% Nov 01, 2026
Other
0.02%
400
Alabama St 5% Nov 01, 2026
Other
0.02%
401
Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A
Other
0.02%
402
Anne Arundel Cnty Md 5% Oct 01, 2026
Other
0.02%
403
City Of Austin Water & Wastewater System, Series 2020C 5 2026-11-15
Other
0.02%
404
Baltimore Md 5% Oct 15, 2026
Other
0.02%
405
California Infrastructure & Economic Development Bank, Series 2016A 5 2027-10-01
Other
0.02%
406
California Infrastructure & Ec 4% Oct 01, 2026
Other
0.02%
407
California Infrastructure & Economic Development Bank 5 10/01/2026
Other
0.02%
408
California Infrastructure & Ec 5% Oct 01, 2026
Other
0.02%
409
California St For Previous Iss 4% Sep 01, 2027
Other
0.02%
410
California St Dept Wtr Res Cen 5% Dec 01, 2026
Other
0.02%
411
County Of Charles, Series 2019 5 2026-10-01
Other
0.02%
412
County Of Charles, Series 2021 5 2026-10-01
Other
0.02%
413
Thames Water Utilities Ltd., Senior, Unsecured, Zero Coupon, Mar 22, 2027
Other
0.02%
414
Metropolitan Water Reclamation District Of Greater Chicago, Series D 5 2026-12-01
Other
0.02%
415
Cla 5.000 11/01/26
Other
0.02%
416
Clark Cnty Nev For Issues Dtd 5% Nov 01, 2026
Other
0.02%
417
Texas Water Development Board, State Water Implementation Fund, Series 2019 A 5 10/15/2026
TX TXSWTR 5 10/15/20Financials
0.02%
418
Tribe Ny 5% 11/15/2026
Other
0.02%
419
Vermont Mun Bd Bk 5% Dec 01, 2026
Other
0.02%
420
Virginia Comwlth Transn Brd 5% Sep 15, 2026
Other
0.02%
421
Virginia St Res Auth Infrastru 5 11/01/2026
Other
0.02%
422
Washington Suburban Sanitary District, Montgomery And Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S
Other
0.02%
423
Amprion GmbH, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.625% May 21, 2031
Other
0.02%
424
Wisconsin St Go Ref Bds 2017 3 28/Dec/2017
Other
0.02%
425
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials
0.01%
426
California Department of Water Resources Water System Revenue (central Valley Project)
CA CASWTR 5 12/01/20Financials
0.01%
427
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2020B
CO CSPUTL 5 11/15/20Utilities
0.01%
428
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.01%
429
City Of Colorado Springs Utilities System, Series 2023B 5 2026-11-15
CO CSPUTL 5 11/15/20Utilities
0.01%
430
Vermont Municipal Bond Bank, Series 20243 5 2026-12-01
Other
0.01%
431
Virginia Commlth Transn Brd Fe 5% Sep 15, 2026
Other
0.01%
432
City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15
Other
0.01%
433
Austin Tex Wtr & Wastewater Sy 5 11/15/2026
Other
0.01%
434
California St Dept Wtr Res Cen 5% Dec 01, 2026
Other
0.01%
435
California State Department of Water Resources, Central Valley Project, Water System
CA CASWTR 5 12/01/20Financials
0.01%
436
California State University Systemwide Revenue
Other
0.01%
437
Carlsbad Calif Uni Sch Dist 5% Aug 01, 2027
Other
0.01%
438
Charles Cnty Md 4% Oct 01, 2026
Other
0.01%
439
Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2026
Other
0.01%
440
Co Springs-B-Ref
CO CSPUTL 5 11/15/20Utilities
0.01%
441
Contra Costa Calif Wtr Dist Wt 5% Oct 01, 2026
Other
0.01%
442
Cook Cnty Ill 5% Nov 15, 2026
Other
0.01%
443
City Of Houston, Combined Utility System, First Lien, Series 2014D 5 2026-11-15
Other
0.01%
444
Illinois St 5% Nov 01, 2026
IL ILS 5 11/01/2026Financials
0.01%
445
Lower Merion Pa Sch Dist 5% Nov 15, 2026
Other
0.01%
446
Commonwealth of Massachusetts
Other
0.01%
447
Memphis Tenn Elec Sys Rev 5% Dec 01, 2026
Other
0.01%
448
Michigan St Bldg Auth Rev 5% Oct 15, 2026
Other
0.01%
449
Minneapolis Minn 5% Dec 01, 2026
Other
0.01%
450
Ohio St Parks & Rec Cap Facs 5% Dec 01, 2026
Other
0.01%
451
Ohio St Wtr Dev Auth Rev For I 5% Dec 01, 2026
Other
0.01%
452
Seattle Wash 4% Apr 01, 2028
Other
0.01%
453
Spokane County Wa Go
Other
0.01%
454
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026
TN TNS 5 11/01/2026Real Estate
0.01%
455
State Of Arkansas
Other
0.00%
456
USD Cash
Other
-1.29%

#	Company	Ticker	Weight
1	Orlando Utilities Commission 0% 10/01/2039	FL ORLUTL 10/01/2039	4.590%
2	City Of Colorado Springs Utilities System 3.66 2035-11-01	CO CSPUTL 11/01/2035	4.590%
3	Connecticut St Health & Edl Fa 2.5% Jul 01, 2042	-	4.410%
4	Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046	WA SEAPWR 11/01/2046	3.900%
5	San Antonio Tex Wtr Rev 1.15% May 01, 2055	-	3.890%
6	Public Utility Sub Lien Rb Series 2025C2 3.700000%	-	3.680%
7	Houston Tex Util Sys Rev 2.4% May 15, 2034	TX HOUUTL 05/15/2034	3.680%
8	GARLAND TEXAS (CITY OF) 5 03/01/2041	-	3.070%
9	Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32	-	3.060%
10	Colorado St Brd Governors Univ 2.3% Mar 01, 2055	CO COSHGR 03/01/2055	2.570%
11	Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038	NY BTYGEN 11/01/2038	2.500%
12	New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039	-	2.330%
13	Metropolitan Atlanta Rapid Tra 37/01/2045	-	2.200%
14	Long Is Pwr Auth N Y Elec Sys Rev 2.05%	-	2.080%
15	Massachusetts St Wtr Res Auth 2.92% Aug 01, 2031	-	2.040%
16	King Cnty Wash Swr Rev 2.4% Jan 01, 2042	WA KINUTL 01/01/2042	1.950%
17	Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038	-	1.840%
18	New York N Y 3.5% Feb 01, 2055	NY GOBNYC 02/01/2055	1.840%
19	New York N Y City Mun Wtr Fin 2.42% Jun 15, 2051	-	1.840%
20	Ohio St Univ Gen Rcpts, 3.77%	-	1.840%
21	CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033	-	1.420%
22	New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000%	-	1.410%
23	King Cnty Wash Swr Rev 3.85% Jan 01, 2042	-	1.390%
24	Blackrock Liquidity Municash Instl	MCSXX	1.230%
25	Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039	PA PASTRN 12/01/2039	1.090%
26	New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01	-	0.950%
27	Pennsylvania Turnpike Commission	PA PASTRN 12/01/2038	0.920%
28	New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025	-	0.810%
29	City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%	-	0.770%
30	Metropolitan Transn Auth N Y R 3.9% Nov 15, 2050	NY MTATRN 11/15/2050	0.640%
31	New York Ny City Transitional 2047-05-01	-	0.570%
32	City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037	-	0.530%
33	Ca St 10/1/26 2026-10-01	-	0.500%
34	South Carolina Public Service Auth	-	0.450%
35	Port Tacoma Wash Rev 2.83% Dec 01, 2044	WA PTT 12/01/2044	0.380%
36	Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2026	KS JOHSCD 3 10/01/20	0.370%
37	Minneapolis Minn 2026-12-01	-	0.370%
38	Orlando Fla Utils Commn 5 10/01/2026	-	0.370%
39	County Of Montgomery Md 5 10/01/2026	MD MON 5 10/01/2026	0.310%
40	State of Mississippi	-	0.290%
41	Bristol‑Myers Squibb Co., Senior, Unsecured, Notes, Callable, 5.100% Feb 22, 2031	-	0.280%
42	Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035	NY TRBTRN 01/01/2035	0.270%
43	Missouri St Hwys & Trans Commn 5% Nov 01, 2026	MO MOSTRN 5 11/01/20	0.260%
44	California St 5% Dec 01, 2026	CA CAS 5 12/01/2026	0.260%
45	Metropolitan Council 5 12/01/2026	MN METGEN 5 12/01/20	0.220%
46	Greenville County School District 5 12/01/2026	SC GREEDU 5 12/01/20	0.210%
47	City Of Tacoma Electric System, Series 2024B	-	0.210%
48	Jacksonville Fla Spl Rev 5% Oct 01, 2026	-	0.200%
49	Kentucky State Property & Building Commission 5 2026-11-01	KY KYSFAC 5 11/01/20	0.200%
50	Connecticut (State Of) 59/15/2026	-	0.190%
51	Municipal Improvement Corp Of Los Angeles 5 11/01/2026	-	0.190%
52	County Of Loudoun, Series 2021 A 5% 12/01/2026	VA LDN 5 12/01/2026	0.190%
53	Miami-Dade Cnty Fla 5% Nov 01, 2026	-	0.190%
54	Minneapolis Minn 3% Dec 01, 2026	-	0.190%
55	Portage Mich Pub Schs 5.5 11/01/2026	-	0.190%
56	San Francisco Ca City & County Public Utilities Commission Wastewater Revenue	CA SFOUTL 5 10/01/20	0.190%
57	Allegheny Cnty Pa	-	0.190%
58	Atlanta Ga Wtr & 5% 11/26	-	0.190%
59	Texas St 5% Oct 01, 2026	TX TXS 5 10/01/2026	0.190%
60	Vermont Municipal Bond Bank, Series 2024 5 2026-12-01	-	0.190%
61	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	CA LOSGEN 5 11/01/20	0.170%
62	New York N Y City Transitional Fin Auth Rev Future 5 2026-11-01	-	0.170%
63	Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01	-	0.160%
64	Instrn 5.000 06/01/27	IN INSTRN 5 06/01/20	0.160%
65	Southern California Logistics Airport Authority, Series 2025A 5 2026-12-01	-	0.160%
66	California St 4% Nov 01, 2026	CA CAS 4 11/01/2026	0.160%
67	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%
68	Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5	SC CHAEDU 5 12/01/20	0.150%
69	Tennessee St Sch Bd Auth Higher Edl Fac Second	-	0.150%
70	Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds	PA PAS 5 09/15/2026	0.140%
71	Indiana St Fin Auth Wastewater 5% Oct 01, 2026	-	0.140%
72	Maryland St Dept Transn Cons T 5% Oct 01, 2026	MD MDSTRN 5 10/01/20	0.140%
73	Michigan Fin Auth Rev 5% Dec 01, 2026	-	0.140%
74	Pas 5.000 09/15/26	PA PAS 5 09/15/2026	0.140%
75	Pierce County School District No 10 Tacoma 5 12/01/2026	-	0.140%
76	CLARK CNTY NEV 5% 11/26	NV CLA 5 11/01/2026	0.140%
77	University Colo Enterprise Sys 2% Oct 15, 2026	CO UCOHGR 06/01/2051	0.140%
78	Atlanta Ga 5% Dec 01, 2026	-	0.130%
79	Los Angeles County Public Works Financing Authority 5 12/01/2026	-	0.130%
80	Mississippi St Go Ref Bds 2017 A 28/Jun/2017	MS MSS 5 10/01/2026	0.130%
81	Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026	-	0.130%
82	Indiana Fin Auth Thermal Energ 5% Oct 01, 2026	-	0.120%
83	Klickitat County Public Utility District No 1	-	0.120%
84	Mississippi Go	MS MSS 5 11/01/2032	0.120%
85	Alabama Public School And College Authority 5 11/01/2026	AL ALSHGR 5 11/01/20	0.120%
86	County of Anne Arundel, General Improvements	MD AAR 5 10/01/2026	0.120%
87	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.120%
88	Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2026	-	0.120%
89	Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018	-	0.120%
90	Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018	-	0.120%
91	Wi St 5% 11/1/2026	WI WIS 5 11/01/2026	0.110%
92	Wa St Hlth Car 5% 10/1/2026	-	0.110%
93	State Of Wisconsin,5,2026-11-01	WI WIS 5 11/01/2026	0.110%
94	Adams & Weld 5.5% 12/26	-	0.110%
95	Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C	-	0.110%
96	California State University	-	0.110%
97	Dis 5.000 10/15/26	DC DIS 5 10/15/2026	0.110%
98	Hawaii St Go Bds Fn 24/May/2017 01/Oct/2026 5%	-	0.110%
99	Indianapolis Department of Public Utilities Water System Revenue	-	0.110%
100	County Of Jefferson Al Sewer Revenue 5% 10/01/2030	FL JACUTL 5 10/01/20	0.110%
101	City Of Memphis, Series 2018	-	0.110%
102	Metropolitan Council Minn Minn 5% Dec 01, 2026	-	0.110%
103	Philadelphia Pa Gas Wks Rev 5% Oct 01, 2026	-	0.110%
104	Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series A 5% 11/01/2026	-	0.110%
105	Texas Department Of Transportation State Highway Fund 5 2026-10-01	TX TXSTRN 5 10/01/20	0.100%
106	Connecticut St 5% Nov 15, 2026	CT CTS 5 11/15/2026	0.100%
107	Denver Colo City 5% 11/26 5	-	0.100%
108	District Columbia Rev 5% Dec 01, 2026	DC DISREV 5 12/01/20	0.100%
109	Hudson Cnty N J 3% Nov 15, 2026	-	0.100%
110	Kentucky Asset / Liability Com 5% Nov 01, 2026	-	0.100%
111	Massachusetts St Dev Fin Agy R 5% Oct 15, 2026	MA MASDEV 5 10/15/20	0.100%
112	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026	MO MOSPWR 5 12/01/20	0.100%
113	Orlando Fla Utils Commn Util S 5% Oct 01, 2026	FL ORLUTL 5 10/01/20	0.100%
114	Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2026	FL PASEDU 5 10/01/20	0.100%
115	Charlotte N C Ctfs Partn 5% Dec 01, 2026	-	0.100%
116	Txstrn 5.000 10/01/26	TX TXSTRN 5 10/01/20	0.100%
117	City Of Houston Tx Combined Utility System Revenue 5 11/15/2026	TX HOUUTL 5 11/15/20	0.090%
118	Triborough Bridge & Tunnel Authority 5 2026-11-15	-	0.090%
119	University Minn 5% Dec 01, 2026	-	0.090%
120	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027	VA VASFAC 5 08/01/20	0.090%
121	Virginia St Res Auth Infrastru 5% Nov 01, 2026	-	0.090%
122	Virginia Resources Authority, Series 2021C 5 2026-11-01	-	0.090%
123	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026	-	0.090%
124	California St 3% Dec 01, 2026	-	0.090%
125	City Of Chicago Il Waterworks Revenue 5 11/01/2026	-	0.090%
126	Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2026 5%	-	0.090%
127	County Of Hennepin, Series 2024A 5 2026-12-01	-	0.090%
128	City Of Houston Combined Utility System, Series 2002C 5 2026-11-15	TX HOUUTL 5 11/15/20	0.090%
129	Louisiana St Regd N/C B/E 5.00000000	-	0.090%
130	Madison Wis 3% Oct 01, 2026	-	0.090%
131	Memphis Tenn Elec Sys Rev 5% Dec 01, 2026	-	0.090%
132	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026	-	0.090%
133	San Francisco Calif City & Cnt 5% Oct 01, 2026	-	0.090%
134	Tallahassee Fla Energy Sys Rev 5% Oct 01, 2026	-	0.090%
135	State Of Illinois, Series 2020B 5 2026-10-01	IL ILS 5 10/01/2026	0.080%
136	Illinois Go	IL ILS 5 10/01/2026	0.080%
137	State Of Connecticut Special Tax 5% 11/01/2026	CT CTSGEN 5 11/01/20	0.080%
138	Hamilton Cnty 5% 12/26	-	0.080%
139	Harris Cnty Tex Perm Impt Ref Bds 2020A	-	0.080%
140	Memorial Hermann Health System Obligated Group 5.0% 12-01-26	-	0.080%
141	State Of Illinois 5% 10/01/2026	IL ILS 5 10/01/2026	0.080%
142	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2026	-	0.080%
143	John Deere Capital Corp 1.05% 17-Jun-2026	-	0.080%
144	County Of Loudoun, Series 2020 A	-	0.080%
145	Michigan St Trunk Line 5% Nov 15, 2026	MI MISTRN 5 11/15/20	0.080%
146	Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2026	-	0.080%
147	Port Auth N Y & N J 5% Dec 01, 2026	NY PORTRN 5 12/01/20	0.080%
148	Spokane Cnty Wash Sch Dist No 5% Dec 01, 2026	-	0.080%
149	Virginia St Res Auth Infrastru 5% Nov 01, 2026	-	0.080%
150	California Go	CA CAS 5 11/01/2026	0.070%
151	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026	NY TRBTRN 5 11/15/20	0.070%
152	Triborough Brdg & Tunl Auth N 5% Nov 15, 2026	-	0.070%
153	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.070%
154	West Virginia St 5% Dec 01, 2026	-	0.070%
155	Anne Arundel Cnty Md 5% Oct 01, 2026	-	0.070%
156	City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15	-	0.070%
157	California St 5 2026-11-01	CA CAS 5 11/01/2026	0.070%
158	California St Pub Wks Brd Leas 5% Oct 01, 2026	CA CASFAC 5 10/01/20	0.070%
159	Charles Cnty Md 5% Oct 01, 2026	-	0.070%
160	Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2026	-	0.070%
161	Cook Cnty Il Regd N/C B/E 4.00000000	IL COO 4 11/15/2026	0.070%
162	Dallas And Fort Worth City 5% Nov 01, 2026	-	0.070%
163	Denton Tex Util Sys Rev 5% Dec 01, 2026	-	0.070%
164	Denver Colo City & Cnty Arpt R 5% Nov 15, 2026	-	0.070%
165	Metropolitan Transit Authority of Harris County	-	0.070%
166	Indiana University	-	0.070%
167	Minnesota St Ctfs Partn 5% Nov 01, 2026	-	0.070%
168	New York N Y 5% Oct 01, 2026	-	0.070%
169	Northampton Cnty Pa Gen Purp A 5% Nov 15, 2026	-	0.070%
170	Ohio St Univ Gen Rcpts 5% Dec 01, 2026	OH OHSHGR 5 12/01/20	0.070%
171	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	-	0.070%
172	Texas St 5% Aug 01, 2027	-	0.070%
173	New York State Dormitory Authority 5 10/01/2026	NY NYSHGR 5 10/01/20	0.060%
174	South Carolina Public Service Authority 5 12/01/2026	SC SCSUTL 5 12/01/20	0.060%
175	Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000	-	0.060%
176	Denver Colo City & Cnty Sch Di 5% Dec 01, 2026	-	0.060%
177	Denver Co Sd#1-A 5 12/26	CO DENSCD 5 12/01/20	0.060%
178	Douglas Cnty Neb Hosp Auth No 5% Nov 01, 2026	-	0.060%
179	Fairfax Cnty Va Pub Impt Bds 2021 A 09/Feb/2021	-	0.060%
180	Gas 5.000 12/01/26	GA GAS 5 12/01/2026	0.060%
181	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027	-	0.060%
182	LOS ANGELES CALIF CMNTY COLLEG 4% Aug 01, 2027	-	0.060%
183	Karegnondi Wtr Auth Mich 5% Nov 01, 2026	MI KARWTR 5 11/01/20	0.060%
184	King & Snohomish Counties School District No 417 Northshore 5% 2026-12-01	WA KINSCD 5 12/01/20	0.060%
185	Loudoun Cnty Va Economic Dev A 5% Dec 01, 2026	-	0.060%
186	Massachusetts St Dev Fin Agy R 5% Oct 01, 2026	MA MASDEV 5 10/01/20	0.060%
187	Metropolitan Transn Auth N Y D 5% Nov 15, 2026	-	0.060%
188	Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2027	-	0.060%
189	City Of New York, Series 2008J-9 5 2027-08-01	-	0.060%
190	New York State Dormitory Authority 5.000000%	NY NYSHGR 5 10/01/20	0.060%
191	County Of Northampton, Series 2019A	-	0.060%
192	Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb	-	0.060%
193	Pa Tpk 5% 12/1/2026 0.05 2026-12-01	-	0.060%
194	Service Properties Trust , Callable 4.650%, 2 0 2 4 - 0 3 - 1 5	-	0.060%
195	County Of Prince George'S Md 5 09/15/2026	MD PRI 5 09/15/2026	0.060%
196	Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B 5 2026-10-01	-	0.060%
197	Sc Pub Svc 5% 12/1/2026	SC SCSUTL 5 12/01/20	0.060%
198	Texas A & M Univ Rev 4% May 15, 2028	-	0.060%
199	Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01	-	0.060%
200	City Of Atlanta Water & Wastewater, Series 2018B 5 2026-11-01	-	0.060%
201	Clark County School District No 37 Vancouver	-	0.060%
202	Colorado Health Facs Auth Rev 5% Nov 01, 2026	CO COSMED 5 11/01/20	0.060%
203	Texas Water Development Board Revenue	-	0.060%
204	Virginia College Building Authority, 5% 1sep2027, USD (2016A)	VA VACHGR 5 09/01/20	0.060%
205	NEW YORK ST DORM AUTH SALES TA REV BDS 2016 A 5.000% 9/15/2026	NY NYSHGR 5 03/15/20	0.050%
206	Tri-Cnty Met Transn Dist Ore R 5% Oct 01, 2026	-	0.050%
207	Univ Of Washington Wa Univ Revenue 5% Dec 01, 2026	-	0.050%
208	County of Wake Nc	-	0.050%
209	West Virginia St 0% Nov 01, 2026	-	0.050%
210	California St	-	0.050%
211	Caswtr 5.000 12/01/26	-	0.050%
212	California State UniversityCA ST UNIV-B3 3.125 2051-11-01	CA CASHGR 11/01/2051	0.050%
213	Metropolitan Water Reclamation District Of Greater Chicago 0.05 12/01/2026	IL GCHWTR 5 12/01/20	0.050%
214	Cook Cnty Il Sales Tax Revenue	-	0.050%
215	District Columbia Wtr & Swr Au 5% Oct 01, 2026	DC DISUTL 5 10/01/20	0.050%
216	FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026	-	0.050%
217	Gainesville Fla Utils Sys Rev 5% Oct 01, 2026	-	0.050%
218	Greensboro N C Enterprise Sys 5% Dec 01, 2026	-	0.050%
219	Metropolitan Transit Authority of Harris County 5.00% 11/01/2026	-	0.050%
220	County Of Hennepin, Series 2019C 5 2026-12-01	-	0.050%
221	Hillsborough Cnty Fla Aviation 5% Oct 01, 2026	-	0.050%
222	Jefferson Cnty Colo Ctfs Partn 5% Dec 01, 2026	-	0.050%
223	Kansas City Mo Wtr Rev 5% Dec 01, 2026	-	0.050%
224	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2026	KY KYSFAC 5 10/01/20	0.050%
225	Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026	-	0.050%
226	Maine Governmental Facs Auth L 5% Oct 01, 2026	-	0.050%
227	Maine Mun Bd Bk 5% Nov 01, 2026	-	0.050%
228	Michigan Fin Auth Rev 5% Oct 01, 2026	-	0.050%
229	Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01	-	0.050%
230	State Of Mississippi, Series 2016B	-	0.050%
231	New Jersey Health Care Facilities Fing. Auth. Rev. (Greystone Park Psychiatric Hosp. Proj.) Series 2024, 5% 9/15/26	-	0.050%
232	New York St Dorm Auth Sales Ta 5% Mar 15, 2028	NY NYSHGR 5 03/15/20	0.050%
233	North Carolina Cap Facs Fin Agy Rev Rev Ref Bds	-	0.050%
234	State Of Ohio, Series 2015A 0.05 2026-09-15	-	0.050%
235	Oregon (state Of) Department of Transportation, Series 2017 C, Rb	-	0.050%
236	Commonwealth Of Pennsylvania 5 10/01/2026	PA PAS 5 10/01/2026	0.050%
237	Pennsylvania Turnpike Commission, Series 1 5 2026-12-01	-	0.050%
238	Pierce County School District No 10 Tacoma	-	0.050%
239	Tennessee St Sch Bd Auth 5% Nov 01, 2026	-	0.050%
240	District Columbia Income Tax Rev Secd Ref Bds 2019	DC DISGEN 5 10/01/20	0.040%
241	California St 5% Oct 01, 2026	CA CAS 5 10/01/2026	0.040%
242	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.040%
243	Nvstrn 5.000 12/01/26	NV NVSTRN 5 12/01/20	0.040%
244	California State University 5.0% 11/01/2026	CA CASHGR 5 11/01/20	0.040%
245	State Of Connecticut 5.0% 09/15/2026	CT CTS 5 09/15/2026	0.040%
246	California Hlth 5% 11/15/26	CA CASMED 5 11/15/20	0.040%
247	State Of Connecticut 5 2026-10-15	CT CTS 5 10/15/2026	0.040%
248	Connecticut St 5% Sep 15, 2026	CT CTS 5 09/15/2026	0.040%
249	Cook Cnty Ill 5 15/11/2026 5 2026-11-15	-	0.040%
250	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2026	-	0.040%
251	Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2026	-	0.040%
252	Denver Colo City & Cnty Sch Di 5.5% Dec 01, 2026	-	0.040%
253	Denver Co City And Cnty Arpt 5 11/15/2026	-	0.040%
254	District Of Columbia 5.00% 10/01/2026	DC DISGEN 5 10/01/20	0.040%
255	District Of Columbia Water & Sewer Authority, Series 2018B 5 2026-10-01	-	0.040%
256	District Columbia Wtr & Swr Au 5% Oct 01, 2026	-	0.040%
257	Hampton Roads Sanitation District	-	0.040%
258	County of Harris Tx	-	0.040%
259	County of Hennepin, Series 2016b	-	0.040%
260	County Of Hennepin, Series 2018A 5 2026-12-01	-	0.040%
261	Hennepin Cnty Minn 5% Dec 01, 2026	-	0.040%
262	Illinois St Go Bds December 2021 A 15/Dec/2021	-	0.040%
263	Jea Fla Elec Sys Rev 5% Oct 01, 2026	-	0.040%
264	King Cnty Wash Sch Dist No 403 5% Dec 01, 2026	-	0.040%
265	Leander Tx Independent School District Go	-	0.040%
266	Nevada St Hwy 5% 12/27	NV NVSTRN 5 12/01/20	0.040%
267	New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026	NJ NJSDEV 5 11/01/20	0.040%
268	New York Ny Nyc 10/46 Adjustable Var	-	0.040%
269	NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026	-	0.040%
270	New York St Dorm Auth Revs Non 5% Oct 01, 2026	-	0.040%
271	Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2027	-	0.040%
272	Prince William Cnty Va Indl De 5% Oct 01, 2026	-	0.040%
273	San Antonio Tx Wtr Revenue 5% May 15, 2027	-	0.040%
274	County Of Snohomish, Series 2022	WA SNO 5 12/01/2026	0.040%
275	Sc Pub Svc 5% 12/1/2026	-	0.040%
276	South Carolina Transn Infrastr 5% Oct 01, 2026	SC SCSTRN 5 10/01/20	0.040%
277	Spokane Wash 5% Dec 01, 2026	-	0.040%
278	Alaska Municipal Bond Bank	-	0.040%
279	City Of Atlanta, Series 2022A1 5 2026-12-01	-	0.040%
280	Austin Tex 5% Nov 01, 2026	-	0.040%
281	Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023	-	0.040%
282	California Health Facilities Financing Authority Revenue (cedars-sinai Medical Center)	CA CASMED 5 11/15/20	0.040%
283	Californi 5.% 10/01/26	CA CAS 5 10/01/2026	0.040%
284	California St Univ Revenue 4% Nov 01, 2026	-	0.040%
285	California State University 5 11/01/2026	CA CASHGR 5 11/01/20	0.040%
286	Cleveland Ohio 5% Dec 01, 2026	-	0.040%
287	Virginia Commlth Transn Brd Fe 5% Sep 15, 2026	-	0.040%
288	West Virginia St 5% Dec 01, 2026	-	0.040%
289	Westminster Colo Wtr & Wastewt 5% Dec 01, 2026	-	0.040%
290	Dallas Fort Worth International Airport 5 11/01/2026	TX DALAPT 5 11/01/20	0.030%
291	State Of Minnesota 5 10/01/2026	MN MNS 5 10/01/2026	0.030%
292	University Hawaii Rev 5% Oct 01, 2026	-	0.030%
293	Univ Of Massachusetts Ma Bldg University Of Massachusetts Building Authority	-	0.030%
294	Virginia St Res Auth Infrastru 5% Nov 01, 2026 5 2026-11-01	-	0.030%
295	Alaska Mun Bd Bk Alaska Mun Bd 5% Dec 01, 2026 5	-	0.030%
296	Anne Arundel Cnty Md 5% Oct 01, 2026	-	0.030%
297	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026 5 2026-11-15	-	0.030%
298	City of Baltimore Md	-	0.030%
299	County of Blount	-	0.030%
300	Charleston County Sc Go	-	0.030%
301	Chicago Illinois Water Re 5 10/31/2026	-	0.030%
302	County Of Clark, Series 2018 B 5% 12/01/2026	-	0.030%
303	Clark County School District No. 37 Vancouver 4 12/01/2026	-	0.030%
304	City Of Colorado Springs Utilities System, Series 2021B 5 2026-11-15	-	0.030%
305	Colorado Springs Colo Utils Rev Bds 2018A-1	-	0.030%
306	Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01	TX DALAPT 5 11/01/20	0.030%
307	Denver Colo City & Cnty Arpt R 5% Dec 01, 2026	-	0.030%
308	Du Page Cnty Il Forest Preserve Dist N/C, 5%, Due 11/01/2026	IL DUPFAC 5 11/01/20	0.030%
309	Essex County Improvement Authority	-	0.030%
310	City Of Falls Church, Series 2019 B	-	0.030%
311	Florida St Brd Of Edu Lottery Regd B/e 5.00000000	-	0.030%
312	Florida St Mun Pwr Agy Rev 5% Oct 01, 2026	-	0.030%
313	Grand River Dam Authority 5 06/01/2028	OK GRRPWR 5 06/01/20	0.030%
314	County Of Hennepin, Series 2016C 5 2026-12-01	-	0.030%
315	Houston Tex Indpt Sch Dist Pub 5% Sep 15, 2026	-	0.030%
316	Loudoun County, Public Improvement	-	0.030%
317	Loudoun Cnty Va 5% Dec 01, 2026	-	0.030%
318	Massachusetts St 5% Nov 01, 2026	MA MAS 5 11/01/2026	0.030%
319	Metropolitan Water District Of Southern California, Series 2021, Rb 5 2026-10-01	-	0.030%
320	County Of Miami-Dade, Series 2016	-	0.030%
321	Michigan Fin Auth Rev 5% Oct 01, 2026	-	0.030%
322	Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2027-04-15	-	0.030%
323	Michigan St Trunk Line 5% Nov 15, 2026	-	0.030%
324	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028 5 2028-03-01	-	0.030%
325	Minnesota St 5% Oct 01, 2026	MN MNS 5 10/01/2026	0.030%
326	Minnesota St 5 10/01/2026	-	0.030%
327	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026	-	0.030%
328	North East Indpt Sch Dist Tex 4% Aug 01, 2027	-	0.030%
329	Northeast Ohio Regl Swr Dist W 5% Nov 15, 2026	-	0.030%
330	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2026	-	0.030%
331	Ohio Water Development Authority 5.0% 12/01/2026	-	0.030%
332	Oregon St Dept Transn Hwy User Tax Rev Rev Bds B	-	0.030%
333	Palos Verdes USD-cap	-	0.030%
334	PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026	-	0.030%
335	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026	-	0.030%
336	Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-1 5 2026-12-01	-	0.030%
337	Pierce Cnty Wash Sch Dist No 3 3.5% Dec 01, 2026	-	0.030%
338	Rivside Ca Elec 5% 10/1/2026	-	0.030%
339	Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026	CA SCVWTR 5 12/01/20	0.030%
340	Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2026	-	0.030%
341	Texas A&m University	-	0.030%
342	Texas A&M Univ. Rev. Series 2016 E, 4% 5/15/27	-	0.030%
343	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.020%
344	Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000	NY MTATRN 5 11/15/20	0.020%
345	New York (City Of), Ny Transitional Finance Authority 5 11-01-2026	NY NYCGEN 5 11/01/20	0.020%
346	Montgomery County Md Go	MD MON 5 11/01/2026	0.020%
347	Future Tax Secured Sub Bonds Fiscal 2023 Series E1 5.000000%	NY NYCGEN 5 11/01/20	0.020%
348	Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000%	NY NYCGEN 5 11/01/20	0.020%
349	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.020%
350	Pennsylvania Turnpike Commission 5 2026-12-01	PA PASTRN 5 12/01/20	0.020%
351	County Of Cook Il 5 2026-11-15	IL COO 5 11/15/2026	0.020%
352	County Of Montgomery Md 5.0% 11/01/2026	MD MON 5 11/01/2026	0.020%
353	New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%	NY NYCGEN 5 11/01/20	0.020%
354	Colorado Springs Colo Utils Re 5% Nov 15, 2026	-	0.020%
355	State of Connecticut Special Tax Transportation Infrastructure Purposes	CT CTSGEN 5 10/01/20	0.020%
356	Cook County Il Go 5% 11/15/2026	IL COO 5 11/15/2026	0.020%
357	County Of Cook Il Sales Tax Revenue 5% 11/15/2026	-	0.020%
358	Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2026	-	0.020%
359	State of Delaware	-	0.020%
360	Fairfax Cnty Va Fai 10/26 Fixed 5 5 2026-10-01	VA FAI 5 10/01/2026	0.020%
361	Folsom Cordova Calif Uni Sch D 0% Oct 01, 2026	-	0.020%
362	Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A	-	0.020%
363	State Of Hawaii 5.0% 10/01/2026	HI HIS 5 10/01/2026	0.020%
364	Houston Tx Utility System Revenue	-	0.020%
365	Illinois Go	-	0.020%
366	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Series 2014A	-	0.020%
367	Indiana Finance Authority 5 2027-02-01	IN INSGEN 5 02/01/20	0.020%
368	Kitsap Cnty Wa Sch Dist #401 Centr 5% Dec 01, 2026	-	0.020%
369	County Of Loudoun Va 5% 12/01/2026	-	0.020%
370	Maine Mun Bd Bk 5% Nov 01, 2026	-	0.020%
371	Maryland St Dept Transn Cnty T 5% Dec 01, 2027	-	0.020%
372	City Of Memphis, Series 2020 A	-	0.020%
373	Metropolitan Transportation Authority	-	0.020%
374	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.020%
375	Metropolitan Transportation Authority 5 2026-11-15	NY MTATRN 5 11/15/20	0.020%
376	Milwaukee Wis Met Sew Dist 4% Oct 01, 2026	-	0.020%
377	Missouri St Health & Edl Facs Auth 5% Nov 15, 2026	-	0.020%
378	Montgomery Cnty Md Consolidated Pub Impt Go Bds 5 2026-11-01	MD MON 5 11/01/2026	0.020%
379	Georgia Mun Elec Auth Pwr Rev 5 11/01/2026	-	0.020%
380	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.020%
381	Future Tax Secured Sub Bonds Fiscal 2021 Series A 5.000000%	NY NYCGEN 5 11/01/20	0.020%
382	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01	NY NYCGEN 5 11/01/20	0.020%
383	New York St Dorm Auth Revs Non 4% Oct 01, 2026	-	0.020%
384	N Thurston Wa Publ 5% 12/01/26	WA NTHSCD 5 12/01/20	0.020%
385	Ohio St 5% Sep 15, 2026	-	0.020%
386	Ohio Go	-	0.020%
387	Ohio St Adult Correctional Cap 5% Oct 01, 2026	-	0.020%
388	Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7	-	0.020%
389	Pennsylvania Turnpike Commission Revenue	-	0.020%
390	Pennsylvania St Turnpike Commi Regd N/c B/e 5.00000000	-	0.020%
391	Pennsylvania Turnpike Commission,5,2026-12-01	PA PASTRN 5 12/01/20	0.020%
392	Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2026	-	0.020%
393	Ny & Nj P 4.% 12/01/26	NY PORTRN 4 12/01/20	0.020%
394	Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046	WI PUBPOL 10/01/2046	0.020%
395	Santa Barbara Calif Cmnty Coll 5% Aug 01, 2027	-	0.020%
396	Seattle Wash Mun Lt & Pwr Rev 4% Oct 01, 2027	-	0.020%
397	Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2026	FL SEMUTL 5 10/01/20	0.020%
398	State of Tennessee	TN TNS 5 08/01/2027	0.020%
399	Tennessee St Sch Bd Auth 5% Nov 01, 2026	-	0.020%
400	Alabama St 5% Nov 01, 2026	-	0.020%
401	Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A	-	0.020%
402	Anne Arundel Cnty Md 5% Oct 01, 2026	-	0.020%
403	City Of Austin Water & Wastewater System, Series 2020C 5 2026-11-15	-	0.020%
404	Baltimore Md 5% Oct 15, 2026	-	0.020%
405	California Infrastructure & Economic Development Bank, Series 2016A 5 2027-10-01	-	0.020%
406	California Infrastructure & Ec 4% Oct 01, 2026	-	0.020%
407	California Infrastructure & Economic Development Bank 5 10/01/2026	-	0.020%
408	California Infrastructure & Ec 5% Oct 01, 2026	-	0.020%
409	California St For Previous Iss 4% Sep 01, 2027	-	0.020%
410	California St Dept Wtr Res Cen 5% Dec 01, 2026	-	0.020%
411	County Of Charles, Series 2019 5 2026-10-01	-	0.020%
412	County Of Charles, Series 2021 5 2026-10-01	-	0.020%
413	Thames Water Utilities Ltd., Senior, Unsecured, Zero Coupon, Mar 22, 2027	-	0.020%
414	Metropolitan Water Reclamation District Of Greater Chicago, Series D 5 2026-12-01	-	0.020%
415	Cla 5.000 11/01/26	-	0.020%
416	Clark Cnty Nev For Issues Dtd 5% Nov 01, 2026	-	0.020%
417	Texas Water Development Board, State Water Implementation Fund, Series 2019 A 5 10/15/2026	TX TXSWTR 5 10/15/20	0.020%
418	Tribe Ny 5% 11/15/2026	-	0.020%
419	Vermont Mun Bd Bk 5% Dec 01, 2026	-	0.020%
420	Virginia Comwlth Transn Brd 5% Sep 15, 2026	-	0.020%
421	Virginia St Res Auth Infrastru 5 11/01/2026	-	0.020%
422	Washington Suburban Sanitary District, Montgomery And Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S	-	0.020%
423	Amprion GmbH, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.625% May 21, 2031	-	0.020%
424	Wisconsin St Go Ref Bds 2017 3 28/Dec/2017	-	0.020%
425	State Of Illinois Illinois St-D	IL ILS 5 11/01/2026	0.010%
426	California Department of Water Resources Water System Revenue (central Valley Project)	CA CASWTR 5 12/01/20	0.010%
427	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2020B	CO CSPUTL 5 11/15/20	0.010%
428	California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026	CA CASWTR 5 12/01/20	0.010%
429	City Of Colorado Springs Utilities System, Series 2023B 5 2026-11-15	CO CSPUTL 5 11/15/20	0.010%
430	Vermont Municipal Bond Bank, Series 20243 5 2026-12-01	-	0.010%
431	Virginia Commlth Transn Brd Fe 5% Sep 15, 2026	-	0.010%
432	City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15	-	0.010%
433	Austin Tex Wtr & Wastewater Sy 5 11/15/2026	-	0.010%
434	California St Dept Wtr Res Cen 5% Dec 01, 2026	-	0.010%
435	California State Department of Water Resources, Central Valley Project, Water System	CA CASWTR 5 12/01/20	0.010%
436	California State University Systemwide Revenue	-	0.010%
437	Carlsbad Calif Uni Sch Dist 5% Aug 01, 2027	-	0.010%
438	Charles Cnty Md 4% Oct 01, 2026	-	0.010%
439	Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2026	-	0.010%
440	Co Springs-B-Ref	CO CSPUTL 5 11/15/20	0.010%
441	Contra Costa Calif Wtr Dist Wt 5% Oct 01, 2026	-	0.010%
442	Cook Cnty Ill 5% Nov 15, 2026	-	0.010%
443	City Of Houston, Combined Utility System, First Lien, Series 2014D 5 2026-11-15	-	0.010%
444	Illinois St 5% Nov 01, 2026	IL ILS 5 11/01/2026	0.010%
445	Lower Merion Pa Sch Dist 5% Nov 15, 2026	-	0.010%
446	Commonwealth of Massachusetts	-	0.010%
447	Memphis Tenn Elec Sys Rev 5% Dec 01, 2026	-	0.010%
448	Michigan St Bldg Auth Rev 5% Oct 15, 2026	-	0.010%
449	Minneapolis Minn 5% Dec 01, 2026	-	0.010%
450	Ohio St Parks & Rec Cap Facs 5% Dec 01, 2026	-	0.010%
451	Ohio St Wtr Dev Auth Rev For I 5% Dec 01, 2026	-	0.010%
452	Seattle Wash 4% Apr 01, 2028	-	0.010%
453	Spokane County Wa Go	-	0.010%
454	Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026	TN TNS 5 11/01/2026	0.010%
455	State Of Arkansas	-	0.000%
456	USD Cash	-	-1.290%