IBMO ETF

$25.62

AUM$531M

TER0.18%

Holdings461

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IBMO ETF

$25.62

Ishares Ibonds Dec 2026 Term Muni Bond ETF

AUM$531M

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 4.63% of the fund as of Oct 1, 2026. IBMO is Ishares Ibonds Dec 2026 Term Muni Bond ETF.

Showing top 50 of 350 holdings · as of Oct 1, 2026

IBMO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Orlando Utilities CommissionUtilities · Electric Utilities	4.63%	4.6%	$25.00M	Utilities	Electric Utilities
2	—	California St 2.47% May 01, 2046	4.63%	9.3%	$25.00M	-	-
Sector and industry · Pro
3	—	City Of Colorado Springs Utilities System 3.66 2035-11-01	4.63%	13.9%	$25.00M
4	—	Yale University 2.249999% 2042-07-01	4.44%	18.3%	$24.00M
5	—	San Antonio Tex Wtr Rev 1.15% May 01, 2055	3.92%	22.3%	$21.19M
6	—	Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046	3.92%	26.2%	$21.20M
7	—	Public Utility Sub Lien Rb Series 2025C2 3.700000%	3.70%	29.9%	$20.00M
8	—	Houston Tex Util Sys Rev 2.4% May 15, 2034	3.70%	33.6%	$20.00M
9	Debt	Garland Texas (city Of)	3.09%	36.7%	$16.70M
10	—	Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32	3.08%	39.7%	$16.63M
11	—	Colorado St Brd Governors Univ 2.3% Mar 01, 2055	2.59%	42.3%	$14.00M
12	—	Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038	2.52%	44.9%	$13.60M
13	—	New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039	2.35%	47.2%	$12.69M
14	—	Metropolitan Atlanta Rapid Tra 37/01/2045	2.23%	49.4%	$12.02M
15	—	Long Is Pwr Auth N Y Elec Sys Rev 2.05%	2.09%	51.5%	$11.31M
16	—	Massachusetts St Wtr Res Auth 2.92% Aug 01, 2031	2.05%	53.6%	$11.10M
17	—	King Cnty Wash Swr Rev 2.4% Jan 01, 2042	1.96%	55.5%	$10.60M
18	—	Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038	1.85%	57.4%	$10.00M
19	—	New York N Y 1.25% Feb 01, 2055	1.85%	59.2%	$10.00M
20	—	New York N Y City Mun Wtr Fin 2.42% Jun 15, 2051	1.85%	61.1%	$10.01M
21	—	Ohio St Univ Gen Rcpts, 3.77%	1.85%	62.9%	$10.00M
22	—	King Cnty Wash Swr Rev 3.85% Jan 01, 2042	1.73%	64.7%	$9.37M
23	—	CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033	1.43%	66.1%	$7.70M
24	—	New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000%	1.42%	67.5%	$7.65M
25	MCSXX	Blackrock Liquidity Municash Instl	1.27%	68.8%	$6.87M
26	—	Massachusetts Dept Transn Met 2.79% Jan 01, 2037	1.26%	70.0%	$6.78M
27	—	Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054	1.20%	71.2%	$6.50M
28	—	Pennsylvania St Tpk Commn Tpk 3.32% Dec 01, 2039	1.10%	72.3%	$5.92M
29	—	New York City Transitional Finance Authority 2.200000%	1.06%	73.4%	$5.70M
30	—	New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01	0.95%	74.4%	$5.15M
31	—	Pennsylvania Turnpike Commission	0.93%	75.3%	$5.00M
32	—	Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056	0.78%	76.1%	$4.20M
33	—	Metropolitan Transn Auth N Y R 3.9% Nov 15, 2050	0.65%	76.7%	$3.50M
34	—	New York Ny City Transitional 2047-05-01	0.57%	77.3%	$3.10M
35	—	City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037	0.54%	77.8%	$2.90M
36	—	New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025	0.52%	78.3%	$2.80M
37	—	South Carolina Public Service Auth	0.45%	78.8%	$2.43M
38	—	Port Tacoma Wash Rev 2.83% Dec 01, 2044	0.38%	79.2%	$2.08M
39	—	Minneapolis Minn 2026-12-01	0.37%	79.5%	$2.01M
40	—	State of Mississippi	0.30%	79.8%	$1.60M
41	Debt	District Of Columbia Income Tax Revenue	0.28%	80.1%	$1.53M
42	Debt	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax	0.28%	80.4%	$1.52M
43	—	Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035	0.27%	80.7%	$1.45M
44	—	California St 5% Dec 01, 2026	0.27%	80.9%	$1.44M
45	—	Missouri St Hwys & Trans Commn 5% Nov 01, 2026	0.26%	81.2%	$1.42M
46	Debt	Metropolitan Council	0.22%	81.4%	$1.17M
47	Debt	Greenville County School District	0.21%	81.6%	$1.12M
48	—	City Of Tacoma Electric System, Series 2024B	0.21%	81.8%	$1.16M
49	—	Kentucky State Property & Building Commission 5 2026-11-01	0.20%	82.0%	$1.10M
50	Debt	County Of Loudoun, Series 2021 A	0.20%	82.2%	$1.06M
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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 39.7% of the fund, led by Orlando Utilities Commission 0% 10/01/2039 at 4.6%, California St 2.47% May 01, 2046 at 4.6%, City Of Colorado Springs Utilities System 3.66 2035-11-01 at 4.6%.

IBMO portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Utilities at 14.4%.

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

350 of 461 holdings

Sector

Industry

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1
Orlando Utilities Commission 0% 10/01/2039
FL ORLUTL 10/01/2039Utilities
4.63%
2
California St 2.47% May 01, 2046
Other
4.63%
3
City Of Colorado Springs Utilities System 3.66 2035-11-01
CO CSPUTL 11/01/2035Utilities
4.63%
4
Yale University 2.249999% 2042-07-01
Other
4.44%
5
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other
3.92%
6
Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046
WA SEAPWR 11/01/2046Financials
3.92%
7
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other
3.70%
8
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities
3.70%
9
GARLAND TEXAS (CITY OF) 5 03/01/2041
Other
3.09%
10
Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32
Other
3.08%
11
Colorado St Brd Governors Univ 2.3% Mar 01, 2055
CO COSHGR 03/01/2055Consumer Discretionary
2.59%
12
Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038
NY BTYGEN 11/01/2038Real Estate
2.52%
13
New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
Other
2.35%
14
Metropolitan Atlanta Rapid Tra 37/01/2045
Other
2.23%
15
Long Is Pwr Auth N Y Elec Sys Rev 2.05%
Other
2.09%
16
Massachusetts St Wtr Res Auth 2.92% Aug 01, 2031
Other
2.05%
17
King Cnty Wash Swr Rev 2.4% Jan 01, 2042
WA KINUTL 01/01/2042Industrials
1.96%
18
Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038
Other
1.85%
19
New York N Y 1.25% Feb 01, 2055
NY GOBNYC 02/01/2055Financials
1.85%
20
New York N Y City Mun Wtr Fin 2.42% Jun 15, 2051
Other
1.85%
21
Ohio St Univ Gen Rcpts, 3.77%
Other
1.85%
22
King Cnty Wash Swr Rev 3.85% Jan 01, 2042
Other
1.73%
23
CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
Other
1.43%
24
New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000%
Other
1.42%
25
Blackrock Liquidity Municash Instl
MCSXXFinancials
1.27%
26
Massachusetts Dept Transn Met 2.79% Jan 01, 2037
Other
1.26%
27
Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
Other
1.20%
28
Pennsylvania St Tpk Commn Tpk 3.32% Dec 01, 2039
PA PASTRN 12/01/2039Industrials
1.10%
29
New York City Transitional Finance Authority 2.200000%
Other
1.06%
30
New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
Other
0.95%
31
Pennsylvania Turnpike Commission
PA PASTRN 12/01/2038Industrials
0.93%
32
Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056
Other
0.78%
33
Metropolitan Transn Auth N Y R 3.9% Nov 15, 2050
NY MTATRN 11/15/2050Utilities
0.65%
34
New York Ny City Transitional 2047-05-01
Other
0.57%
35
City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037
Other
0.54%
36
New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025
Other
0.52%
37
South Carolina Public Service Auth
Other
0.45%
38
Port Tacoma Wash Rev 2.83% Dec 01, 2044
WA PTT 12/01/2044Industrials
0.38%
39
Minneapolis Minn 2026-12-01
Other
0.37%
40
State of Mississippi
Other
0.30%
41
District Of Columbia Income Tax Revenue 5 12/01/2026
DC DISGEN 5 12/01/20Financials
0.28%
42
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2026
Other
0.28%
43
Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035
NY TRBTRN 01/01/2035Industrials
0.27%
44
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials
0.27%
45
Missouri St Hwys & Trans Commn 5% Nov 01, 2026
MO MOSTRN 5 11/01/20Financials
0.26%
46
Metropolitan Council 5 12/01/2026
MN METGEN 5 12/01/20Financials
0.22%
47
Greenville County School District 5 12/01/2026
SC GREEDU 5 12/01/20Consumer Discretionary
0.21%
48
City Of Tacoma Electric System, Series 2024B
Other
0.21%
49
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials
0.20%
50
County Of Loudoun, Series 2021 A 5% 12/01/2026
VA LDN 5 12/01/2026Real Estate
0.20%
51
Los Angeles Calif Mun Impt Corp 2026-11-01
Other
0.19%
52
Miami-Dade Cnty Fla 5% Nov 01, 2026
Other
0.19%
53
Minneapolis Minn 3% Dec 01, 2026
Other
0.19%
54
Portage Mich Pub Schs 5.5 11/01/2026
Other
0.19%
55
Vermont Municipal Bond Bank, Series 2024 5 2026-12-01
Other
0.19%
56
Allegheny Cnty Pa
Other
0.19%
57
Atlanta Ga Wtr & 5% 11/26
Other
0.19%
58
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials
0.17%
59
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
Other
0.17%
60
Southern California Logistics Airport Authority, Series 2025A 5 2026-12-01
Other
0.17%
61
Indiana Finance Authority 5.0% 06/01/2027
IN INSTRN 5 06/01/20Financials
0.16%
62
California St 4% Nov 01, 2026
CA CAS 4 11/01/2026Financials
0.16%
63
Central Puget Sound Regional Transit Authority 5 11/01/2026
WA CEPTRN 5 11/01/20Financials
0.16%
64
Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01
Other
0.16%
65
Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5
SC CHAEDU 5 12/01/20Consumer Discretionary
0.15%
66
Tennessee St Sch Bd Auth Higher Edl Fac Second
Other
0.15%
67
Michigan Fin Auth Rev 5% Dec 01, 2026
Other
0.14%
68
Pierce County School District No 10 Tacoma 5 12/01/2026
Other
0.14%
69
University Colo Enterprise Sys 2% Oct 15, 2026
CO UCOHGR 06/01/2051Financials
0.14%
70
CLARK CNTY NEV 5% 11/26
NV CLA 5 11/01/2026Real Estate
0.14%
71
Atlanta Ga 5% Dec 01, 2026
Other
0.13%
72
Los Angeles County Public Works Financing Authority 5 12/01/2026
Other
0.13%
73
Klickitat County Public Utility District No 1
Other
0.12%
74
Mississippi St 5% Nov 01, 2026
MS MSS 5 11/01/2032Financials
0.12%
75
Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018
Other
0.12%
76
Alabama Public School And College Authority 5 11/01/2026
AL ALSHGR 5 11/01/20Financials
0.12%
77
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.12%
78
Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2026
Other
0.12%
79
Wi St 5% 11/1/2026
WI WIS 5 11/01/2026Financials
0.11%
80
Adams & Weld 5.5% 12/26
Other
0.11%
81
Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C
Other
0.11%
82
California State University
Other
0.11%
83
Dis 5.000 10/15/26
DC DIS 5 10/15/2026Industrials
0.11%
84
District Columbia Rev 5% Dec 01, 2026
DC DISREV 5 12/01/20Financials
0.11%
85
Hudson Cnty N J 3% Nov 15, 2026
Other
0.11%
86
Metropolitan Council Minn Minn 5% Dec 01, 2026
Other
0.11%
87
Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series A 5% 11/01/2026
Other
0.11%
88
State Of Wisconsin,5,2026-11-01
WI WIS 5 11/01/2026Financials
0.11%
89
City Of Houston Tx Combined Utility System Revenue 5 11/15/2026
TX HOUUTL 5 11/15/20Utilities
0.10%
90
Denver Colo City 5% 11/26 5
Other
0.10%
91
City Of Houston Combined Utility System, Series 2002C 5 2026-11-15
TX HOUUTL 5 11/15/20Utilities
0.10%
92
Kentucky Asset / Liability Com 5% Nov 01, 2026
Other
0.10%
93
Massachusetts St Dev Fin Agy R 5% Oct 15, 2026
MA MASDEV 5 10/15/20Financials
0.10%
94
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026
MO MOSPWR 5 12/01/20Utilities
0.10%
95
Virginia Resources Authority, Series 2021C 5 2026-11-01
Other
0.10%
96
Charlotte N C Ctfs Partn 5% Dec 01, 2026
Other
0.10%
97
City Of Chicago Il Waterworks Revenue 5 11/01/2026
Other
0.10%
98
Connecticut St 5% Nov 15, 2026
CT CTS 5 11/15/2026Financials
0.10%
99
California St 3% Dec 01, 2026
Other
0.09%
100
County Of Hennepin, Series 2024A 5 2026-12-01
Other
0.09%
101
Louisiana St Regd N/C B/E 5.00000000
Other
0.09%
102
Memphis Tenn Elec Sys Rev 5% Dec 01, 2026
Other
0.09%
103
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026
Other
0.09%
104
Triborough Bridge & Tunnel Authority 5 2026-11-15
Other
0.09%
105
University Minn 5% Dec 01, 2026
Other
0.09%
106
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027
VA VASFAC 5 08/01/20Financials
0.09%
107
Virginia St Res Auth Infrastru 5% Nov 01, 2026
Other
0.09%
108
Hamilton Cnty 5% 12/26
Other
0.08%
109
Memorial Hermann Health System Obligated Group 5.0% 12-01-26
Other
0.08%
110
Municipal Improvement Corp Of Los Angeles 5 11/01/2026
Other
0.08%
111
John Deere Capital Corp 1.05% 17-Jun-2026
Other
0.08%
112
County Of Loudoun, Series 2020 A
Other
0.08%
113
Michigan St Trunk Line 5% Nov 15, 2026
MI MISTRN 5 11/15/20Financials
0.08%
114
Northampton Cnty Pa Gen Purp A 5% Nov 15, 2026
Other
0.08%
115
Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2026
Other
0.08%
116
Port Auth N Y & N J 5% Dec 01, 2026
NY PORTRN 5 12/01/20Financials
0.08%
117
Spokane Cnty Wash Sch Dist No 5% Dec 01, 2026
Other
0.08%
118
Virginia St Res Auth Infrastru 5% Nov 01, 2026
Other
0.08%
119
State Of Connecticut Special Tax 5% 11/01/2026
CT CTSGEN 5 11/01/20Financials
0.08%
120
Denton Tex Util Sys Rev 5% Dec 01, 2026
Other
0.08%
121
California Go
CA CAS 5 11/01/2026Industrials
0.07%
122
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026
NY TRBTRN 5 11/15/20Financials
0.07%
123
City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15
Other
0.07%
124
California St 5 2026-11-01
CA CAS 5 11/01/2026Industrials
0.07%
125
Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2026
Other
0.07%
126
Cook Cnty Il Regd N/C B/E 4.00000000
IL COO 4 11/15/2026Industrials
0.07%
127
Dallas And Fort Worth City 5% Nov 01, 2026
Other
0.07%
128
Denver Colo City & Cnty Arpt R 5% Nov 15, 2026
Other
0.07%
129
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials
0.07%
130
Metropolitan Transit Authority of Harris County
Other
0.07%
131
Indiana University
Other
0.07%
132
Minnesota St Ctfs Partn 5% Nov 01, 2026
Other
0.07%
133
Ohio St Univ Gen Rcpts 5% Dec 01, 2026
OH OHSHGR 5 12/01/20Financials
0.07%
134
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2026
Other
0.07%
135
Texas St 5% Aug 01, 2027
Other
0.07%
136
Triborough Bridge & Tunnel Authority 5 2026-11-15
Other
0.07%
137
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.07%
138
West Virginia St 5% Dec 01, 2026
Other
0.07%
139
South Carolina Public Service Authority 5 12/01/2026
SC SCSUTL 5 12/01/20Utilities
0.06%
140
Douglas Cnty Neb Hosp Auth No 5% Nov 01, 2026
Other
0.06%
141
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027
Other
0.06%
142
Karegnondi Wtr Auth Mich 5% Nov 01, 2026
MI KARWTR 5 11/01/20Utilities
0.06%
143
King & Snohomish Counties School District No 417 Northshore 5% 2026-12-01
WA KINSCD 5 12/01/20Financials
0.06%
144
Loudoun Cnty Va Economic Dev A 5% Dec 01, 2026
Other
0.06%
145
Metropolitan Transn Auth N Y D 5% Nov 15, 2026
Other
0.06%
146
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2027
Other
0.06%
147
City Of New York, Series 2008J-9 5 2027-08-01
Other
0.06%
148
Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb
Other
0.06%
149
Pa Tpk 5% 12/1/2026 0.05 2026-12-01
Other
0.06%
150
Service Properties Trust , Callable 4.650%, 2 0 2 4 - 0 3 - 1 5
Other
0.06%
151
Sc Pub Svc 5% 12/1/2026
SC SCSUTL 5 12/01/20Utilities
0.06%
152
Texas A & M Univ Rev 4% May 15, 2028
Other
0.06%
153
Texas Water Development Board Revenue
Other
0.06%
154
Virginia College Building Authority, 5% 1sep2027, USD (2016A)
VA VACHGR 5 09/01/20Financials
0.06%
155
Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
Other
0.06%
156
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2026
Other
0.06%
157
Clark County School District No 37 Vancouver
Other
0.06%
158
Colorado Health Facs Auth Rev 5% Nov 01, 2026
CO COSMED 5 11/01/20Financials
0.06%
159
Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000
Other
0.06%
160
Denver Colo City & Cnty Sch Di 5% Dec 01, 2026
Other
0.06%
161
Denver Co Sd#1-A 5 12/26
CO DENSCD 5 12/01/20Financials
0.06%
162
California St
Other
0.05%
163
Caswtr 5.000 12/01/26
Other
0.05%
164
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary
0.05%
165
Metropolitan Water Reclamation District Of Greater Chicago 0.05 12/01/2026
IL GCHWTR 5 12/01/20Utilities
0.05%
166
Cook Cnty Il Sales Tax Revenue
Other
0.05%
167
Greensboro N C Enterprise Sys 5% Dec 01, 2026
Other
0.05%
168
Metropolitan Transit Authority of Harris County 5.00% 11/01/2026
Other
0.05%
169
County Of Hennepin, Series 2019C 5 2026-12-01
Other
0.05%
170
Jefferson Cnty Colo Ctfs Partn 5% Dec 01, 2026
Other
0.05%
171
Kansas City Mo Wtr Rev 5% Dec 01, 2026
Other
0.05%
172
Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026
Other
0.05%
173
Maine Mun Bd Bk 5% Nov 01, 2026
Other
0.05%
174
Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01
Other
0.05%
175
State Of Mississippi, Series 2016B
Other
0.05%
176
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials
0.05%
177
Oregon (state Of) Department of Transportation, Series 2017 C, Rb
Other
0.05%
178
Pennsylvania Turnpike Commission, Series 1 5 2026-12-01
Other
0.05%
179
Pierce County School District No 10 Tacoma
Other
0.05%
180
Tennessee St Sch Bd Auth 5% Nov 01, 2026
Other
0.05%
181
Univ Of Washington Wa Univ Revenue 5% Dec 01, 2026
Other
0.05%
182
County of Wake Nc
Other
0.05%
183
West Virginia St 0% Nov 01, 2026
Other
0.05%
184
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.04%
185
Nvstrn 5.000 12/01/26
NV NVSTRN 5 12/01/20Financials
0.04%
186
California State University 5.0% 11/01/2026
CA CASHGR 5 11/01/20Financials
0.04%
187
California Hlth 5% 11/15/26
CA CASMED 5 11/15/20Financials
0.04%
188
Denver Co City And Cnty Arpt 5 11/15/2026
Other
0.04%
189
Hampton Roads Sanitation District
Other
0.04%
190
County of Hennepin, Series 2016b
Other
0.04%
191
County Of Hennepin, Series 2018A 5 2026-12-01
Other
0.04%
192
Hennepin Cnty Minn 5% Dec 01, 2026
Other
0.04%
193
Illinois St Go Bds December 2021 A 15/Dec/2021
Other
0.04%
194
King Cnty Wash Sch Dist No 403 5% Dec 01, 2026
Other
0.04%
195
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials
0.04%
196
New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.04%
197
New York Ny Nyc 10/46 Adjustable Var
Other
0.04%
198
NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026
Other
0.04%
199
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2027
Other
0.04%
200
San Antonio Tx Wtr Revenue 5% May 15, 2027
Other
0.04%
201
County Of Snohomish, Series 2022
WA SNO 5 12/01/2026Industrials
0.04%
202
Sc Pub Svc 5% 12/1/2026
Other
0.04%
203
Spokane Wash 5% Dec 01, 2026
Other
0.04%
204
West Virginia St 5% Dec 01, 2026
Other
0.04%
205
Westminster Colo Wtr & Wastewt 5% Dec 01, 2026
Other
0.04%
206
City Of Atlanta, Series 2022A1 5 2026-12-01
Other
0.04%
207
Austin Tex 5% Nov 01, 2026
Other
0.04%
208
Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023
Other
0.04%
209
California Health Facilities Financing Authority Revenue (cedars-sinai Medical Center)
CA CASMED 5 11/15/20Financials
0.04%
210
California St Univ Revenue 4% Nov 01, 2026
Other
0.04%
211
California State University 5 11/01/2026
CA CASHGR 5 11/01/20Financials
0.04%
212
Cleveland Ohio 5% Dec 01, 2026
Other
0.04%
213
State Of Connecticut 5 2026-10-15
CT CTS 5 10/15/2026Financials
0.04%
214
Cook Cnty Ill 5 15/11/2026 5 2026-11-15
Other
0.04%
215
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2026
Other
0.04%
216
Denver Colo City & Cnty Sch Di 5.5% Dec 01, 2026
Other
0.04%
217
Dallas Fort Worth International Airport 5 11/01/2026
TX DALAPT 5 11/01/20Industrials
0.03%
218
Alaska Mun Bd Bk Alaska Mun Bd 5% Dec 01, 2026 5
Other
0.03%
219
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026 5 2026-11-15
Other
0.03%
220
City of Baltimore Md
Other
0.03%
221
County of Blount
Other
0.03%
222
California St
Other
0.03%
223
Charleston County Sc Go
Other
0.03%
224
Chicago Illinois Water Re 5 10/31/2026
Other
0.03%
225
County Of Clark, Series 2018 B 5% 12/01/2026
Other
0.03%
226
Clark County School District No. 37 Vancouver 4 12/01/2026
Other
0.03%
227
City Of Colorado Springs Utilities System, Series 2021B 5 2026-11-15
Other
0.03%
228
Colorado Springs Colo Utils Rev Bds 2018A-1
Other
0.03%
229
Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01
TX DALAPT 5 11/01/20Industrials
0.03%
230
Denver Colo City & Cnty Arpt R 5% Dec 01, 2026
Other
0.03%
231
Du Page Cnty Il Forest Preserve Dist N/C, 5%, Due 11/01/2026
IL DUPFAC 5 11/01/20Real Estate
0.03%
232
City Of Falls Church, Series 2019 B
Other
0.03%
233
Florida St Brd Of Edu Lottery Regd B/e 5.00000000
Other
0.03%
234
Grand River Dam Auth Okla Rev 5% Jun 01, 2028
OK GRRPWR 5 06/01/20Utilities
0.03%
235
County Of Hennepin, Series 2016C 5 2026-12-01
Other
0.03%
236
Loudoun County, Public Improvement
Other
0.03%
237
Loudoun Cnty Va 5% Dec 01, 2026
Other
0.03%
238
Massachusetts St 5% Nov 01, 2026
MA MAS 5 11/01/2026Financials
0.03%
239
Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2027-04-15
Other
0.03%
240
Michigan St Trunk Line 5% Nov 15, 2026
Other
0.03%
241
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028 5 2028-03-01
Other
0.03%
242
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026
Other
0.03%
243
North East Indpt Sch Dist Tex 4% Aug 01, 2027
Other
0.03%
244
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2026
Other
0.03%
245
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2026
Other
0.03%
246
Ohio Water Development Authority 5.0% 12/01/2026
Other
0.03%
247
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
Other
0.03%
248
Palos Verdes USD-cap
Other
0.03%
249
PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026
Other
0.03%
250
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026
Other
0.03%
251
Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-1 5 2026-12-01
Other
0.03%
252
Pierce Cnty Wash Sch Dist No 3 3.5% Dec 01, 2026
Other
0.03%
253
Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026
CA SCVWTR 5 12/01/20Utilities
0.03%
254
Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2026
Other
0.03%
255
Texas A&m University
Other
0.03%
256
Texas A&M Univ. Rev. Series 2016 E, 4% 5/15/27
Other
0.03%
257
Univ Of Massachusetts Ma Bldg University Of Massachusetts Building Authority
Other
0.03%
258
Virginia St Res Auth Infrastru 5% Nov 01, 2026 5 2026-11-01
Other
0.03%
259
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.02%
260
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.02%
261
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
NY NYCGEN 5 11/01/20Financials
0.02%
262
Montgomery County Md Go
MD MON 5 11/01/2026Financials
0.02%
263
Nyc Transitional-E-1 01/11/2026
NY NYCGEN 5 11/01/20Financials
0.02%
264
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026
NY NYCGEN 5 11/01/20Financials
0.02%
265
Metropolitan Transportation Authority 5 11/15/2026
NY MTATRN 5 11/15/20Utilities
0.02%
266
Pennsylvania Turnpike Commission 5 2026-12-01
PA PASTRN 5 12/01/20Utilities
0.02%
267
County Of Cook Il 5 2026-11-15
IL COO 5 11/15/2026Industrials
0.02%
268
County Of Montgomery Md 5.0% 11/01/2026
MD MON 5 11/01/2026Financials
0.02%
269
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%
NY NYCGEN 5 11/01/20Financials
0.02%
270
Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A
Other
0.02%
271
Houston Tx Utility System Revenue
Other
0.02%
272
State Of Illinois 5 06/01/2027
Other
0.02%
273
Indiana Finance Authority 5 2027-02-01
IN INSGEN 5 02/01/20Financials
0.02%
274
Kitsap Cnty Wa Sch Dist #401 Centr 5% Dec 01, 2026
Other
0.02%
275
County Of Loudoun Va 5% 12/01/2026
Other
0.02%
276
Maine Mun Bd Bk 5% Nov 01, 2026
Other
0.02%
277
Maryland St Dept Transn Cnty T 5% Dec 01, 2027
Other
0.02%
278
City Of Memphis, Series 2020 A
Other
0.02%
279
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2026
Other
0.02%
280
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.02%
281
Metropolitan Transportation Authority 5 2026-11-15
NY MTATRN 5 11/15/20Utilities
0.02%
282
Minneapolis Minn 5% Dec 01, 2026
Other
0.02%
283
Missouri St Health & Edl Facs Auth 5% Nov 15, 2026
Other
0.02%
284
Montgomery Cnty Md Consolidated Pub Impt Go Bds 5 2026-11-01
MD MON 5 11/01/2026Financials
0.02%
285
Georgia Mun Elec Auth Pwr Rev 5 11/01/2026
Other
0.02%
286
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.02%
287
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
NY NYCGEN 5 11/01/20Financials
0.02%
288
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01
NY NYCGEN 5 11/01/20Financials
0.02%
289
N Thurston Wa Publ 5% 12/01/26
WA NTHSCD 5 12/01/20Consumer Discretionary
0.02%
290
Ohio Go
Other
0.02%
291
Ohio St Parks & Rec Cap Facs 5% Dec 01, 2026
Other
0.02%
292
Pennsylvania Turnpike Commission Revenue
Other
0.02%
293
Pennsylvania St Turnpike Commi Regd N/c B/e 5.00000000
Other
0.02%
294
Pennsylvania Turnpike Commission,5,2026-12-01
PA PASTRN 5 12/01/20Utilities
0.02%
295
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2026
Other
0.02%
296
Port Authority Of New York & New Jersey 4 12/01/2026
NY PORTRN 4 12/01/20Financials
0.02%
297
Santa Barbara Calif Cmnty Coll 5% Aug 01, 2027
Other
0.02%
298
State of Tennessee
TN TNS 5 08/01/2027Real Estate
0.02%
299
Tennessee St Sch Bd Auth 5% Nov 01, 2026
Other
0.02%
300
Texas Water Development Board, State Water Implementation Fund, Series 2019 A 5 10/15/2026
TX TXSWTR 5 10/15/20Financials
0.02%
301
Tribe Ny 5% 11/15/2026
Other
0.02%
302
Vermont Mun Bd Bk 5% Dec 01, 2026
Other
0.02%
303
Virginia St Res Auth Infrastru 5 11/01/2026
Other
0.02%
304
Washington Suburban Sanitary District, Montgomery And Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S
Other
0.02%
305
Amprion GmbH, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.625% May 21, 2031
Other
0.02%
306
Wisconsin St Go Ref Bds 2017 3 28/Dec/2017
Other
0.02%
307
Alabama St 5% Nov 01, 2026
Other
0.02%
308
Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A
Other
0.02%
309
City Of Austin Water & Wastewater System, Series 2020C 5 2026-11-15
Other
0.02%
310
Baltimore Md 5% Oct 15, 2026
Other
0.02%
311
California St For Previous Iss 4% Sep 01, 2027
Other
0.02%
312
California St Dept Wtr Res Cen 5% Dec 01, 2026
Other
0.02%
313
California St Dept Wtr Res Cen 5% Dec 01, 2026
Other
0.02%
314
Thames Water Utilities Ltd., Senior, Unsecured, Zero Coupon, Mar 22, 2027
Other
0.02%
315
Metropolitan Water Reclamation District Of Greater Chicago, Series D 5 2026-12-01
Other
0.02%
316
Cla 5.000 11/01/26
Other
0.02%
317
Clark Cnty Nev For Issues Dtd 5% Nov 01, 2026
Other
0.02%
318
Colorado Springs Colo Utils Re 5% Nov 15, 2026
Other
0.02%
319
Cook County Il Go 5% 11/15/2026
IL COO 5 11/15/2026Industrials
0.02%
320
County Of Cook Il Sales Tax Revenue 5% 11/15/2026
Other
0.02%
321
Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2026
Other
0.02%
322
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials
0.01%
323
California Department of Water Resources Water System Revenue (central Valley Project)
CA CASWTR 5 12/01/20Financials
0.01%
324
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2020B
CO CSPUTL 5 11/15/20Utilities
0.01%
325
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.01%
326
City Of Colorado Springs Utilities System, Series 2023B 5 2026-11-15
CO CSPUTL 5 11/15/20Utilities
0.01%
327
City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15
Other
0.01%
328
Austin Tex Wtr & Wastewater Sy 5 11/15/2026
Other
0.01%
329
California St
Other
0.01%
330
State Of California Department Of Water Resources 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.01%
331
California State University Systemwide Revenue
Other
0.01%
332
Carlsbad Calif Uni Sch Dist 5% Aug 01, 2027
Other
0.01%
333
Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2026
Other
0.01%
334
Co Springs-B-Ref
CO CSPUTL 5 11/15/20Utilities
0.01%
335
Cook Cnty Ill 5% Nov 15, 2026
Other
0.01%
336
City Of Houston, Combined Utility System, First Lien, Series 2014D 5 2026-11-15
Other
0.01%
337
Illinois St 5% Nov 01, 2026
IL ILS 5 11/01/2026Financials
0.01%
338
Lower Merion Pa Sch Dist 5% Nov 15, 2026
Other
0.01%
339
Commonwealth of Massachusetts
Other
0.01%
340
Memphis Tenn Elec Sys Rev 5% Dec 01, 2026
Other
0.01%
341
Michigan St Bldg Auth Rev 5% Oct 15, 2026
Other
0.01%
342
Ohio Water Development Authority Revenue
Other
0.01%
343
Seattle Wash 4% Apr 01, 2028
Other
0.01%
344
Spokane County Wa Go
Other
0.01%
345
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026
TN TNS 5 11/01/2026Real Estate
0.01%
346
Vermont Municipal Bond Bank, Series 20243 5 2026-12-01
Other
0.01%
347
California St
Other
0.00%
348
California St
Other
0.00%
349
California St
Other
0.00%
350
Usd Cash 0
Other
-1.44%

#	Company	Ticker	Weight
1	Orlando Utilities Commission 0% 10/01/2039	FL ORLUTL 10/01/2039	4.630%
2	California St 2.47% May 01, 2046	-	4.630%
3	City Of Colorado Springs Utilities System 3.66 2035-11-01	CO CSPUTL 11/01/2035	4.630%
4	Yale University 2.249999% 2042-07-01	-	4.440%
5	San Antonio Tex Wtr Rev 1.15% May 01, 2055	-	3.920%
6	Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046	WA SEAPWR 11/01/2046	3.920%
7	Public Utility Sub Lien Rb Series 2025C2 3.700000%	-	3.700%
8	Houston Tex Util Sys Rev 2.4% May 15, 2034	TX HOUUTL 05/15/2034	3.700%
9	GARLAND TEXAS (CITY OF) 5 03/01/2041	-	3.090%
10	Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32	-	3.080%
11	Colorado St Brd Governors Univ 2.3% Mar 01, 2055	CO COSHGR 03/01/2055	2.590%
12	Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038	NY BTYGEN 11/01/2038	2.520%
13	New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039	-	2.350%
14	Metropolitan Atlanta Rapid Tra 37/01/2045	-	2.230%
15	Long Is Pwr Auth N Y Elec Sys Rev 2.05%	-	2.090%
16	Massachusetts St Wtr Res Auth 2.92% Aug 01, 2031	-	2.050%
17	King Cnty Wash Swr Rev 2.4% Jan 01, 2042	WA KINUTL 01/01/2042	1.960%
18	Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038	-	1.850%
19	New York N Y 1.25% Feb 01, 2055	NY GOBNYC 02/01/2055	1.850%
20	New York N Y City Mun Wtr Fin 2.42% Jun 15, 2051	-	1.850%
21	Ohio St Univ Gen Rcpts, 3.77%	-	1.850%
22	King Cnty Wash Swr Rev 3.85% Jan 01, 2042	-	1.730%
23	CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033	-	1.430%
24	New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000%	-	1.420%
25	Blackrock Liquidity Municash Instl	MCSXX	1.270%
26	Massachusetts Dept Transn Met 2.79% Jan 01, 2037	-	1.260%
27	Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054	-	1.200%
28	Pennsylvania St Tpk Commn Tpk 3.32% Dec 01, 2039	PA PASTRN 12/01/2039	1.100%
29	New York City Transitional Finance Authority 2.200000%	-	1.060%
30	New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01	-	0.950%
31	Pennsylvania Turnpike Commission	PA PASTRN 12/01/2038	0.930%
32	Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056	-	0.780%
33	Metropolitan Transn Auth N Y R 3.9% Nov 15, 2050	NY MTATRN 11/15/2050	0.650%
34	New York Ny City Transitional 2047-05-01	-	0.570%
35	City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037	-	0.540%
36	New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025	-	0.520%
37	South Carolina Public Service Auth	-	0.450%
38	Port Tacoma Wash Rev 2.83% Dec 01, 2044	WA PTT 12/01/2044	0.380%
39	Minneapolis Minn 2026-12-01	-	0.370%
40	State of Mississippi	-	0.300%
41	District Of Columbia Income Tax Revenue 5 12/01/2026	DC DISGEN 5 12/01/20	0.280%
42	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2026	-	0.280%
43	Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035	NY TRBTRN 01/01/2035	0.270%
44	California St 5% Dec 01, 2026	CA CAS 5 12/01/2026	0.270%
45	Missouri St Hwys & Trans Commn 5% Nov 01, 2026	MO MOSTRN 5 11/01/20	0.260%
46	Metropolitan Council 5 12/01/2026	MN METGEN 5 12/01/20	0.220%
47	Greenville County School District 5 12/01/2026	SC GREEDU 5 12/01/20	0.210%
48	City Of Tacoma Electric System, Series 2024B	-	0.210%
49	Kentucky State Property & Building Commission 5 2026-11-01	KY KYSFAC 5 11/01/20	0.200%
50	County Of Loudoun, Series 2021 A 5% 12/01/2026	VA LDN 5 12/01/2026	0.200%
51	Los Angeles Calif Mun Impt Corp 2026-11-01	-	0.190%
52	Miami-Dade Cnty Fla 5% Nov 01, 2026	-	0.190%
53	Minneapolis Minn 3% Dec 01, 2026	-	0.190%
54	Portage Mich Pub Schs 5.5 11/01/2026	-	0.190%
55	Vermont Municipal Bond Bank, Series 2024 5 2026-12-01	-	0.190%
56	Allegheny Cnty Pa	-	0.190%
57	Atlanta Ga Wtr & 5% 11/26	-	0.190%
58	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	CA LOSGEN 5 11/01/20	0.170%
59	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026	-	0.170%
60	Southern California Logistics Airport Authority, Series 2025A 5 2026-12-01	-	0.170%
61	Indiana Finance Authority 5.0% 06/01/2027	IN INSTRN 5 06/01/20	0.160%
62	California St 4% Nov 01, 2026	CA CAS 4 11/01/2026	0.160%
63	Central Puget Sound Regional Transit Authority 5 11/01/2026	WA CEPTRN 5 11/01/20	0.160%
64	Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01	-	0.160%
65	Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5	SC CHAEDU 5 12/01/20	0.150%
66	Tennessee St Sch Bd Auth Higher Edl Fac Second	-	0.150%
67	Michigan Fin Auth Rev 5% Dec 01, 2026	-	0.140%
68	Pierce County School District No 10 Tacoma 5 12/01/2026	-	0.140%
69	University Colo Enterprise Sys 2% Oct 15, 2026	CO UCOHGR 06/01/2051	0.140%
70	CLARK CNTY NEV 5% 11/26	NV CLA 5 11/01/2026	0.140%
71	Atlanta Ga 5% Dec 01, 2026	-	0.130%
72	Los Angeles County Public Works Financing Authority 5 12/01/2026	-	0.130%
73	Klickitat County Public Utility District No 1	-	0.120%
74	Mississippi St 5% Nov 01, 2026	MS MSS 5 11/01/2032	0.120%
75	Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018	-	0.120%
76	Alabama Public School And College Authority 5 11/01/2026	AL ALSHGR 5 11/01/20	0.120%
77	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.120%
78	Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2026	-	0.120%
79	Wi St 5% 11/1/2026	WI WIS 5 11/01/2026	0.110%
80	Adams & Weld 5.5% 12/26	-	0.110%
81	Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C	-	0.110%
82	California State University	-	0.110%
83	Dis 5.000 10/15/26	DC DIS 5 10/15/2026	0.110%
84	District Columbia Rev 5% Dec 01, 2026	DC DISREV 5 12/01/20	0.110%
85	Hudson Cnty N J 3% Nov 15, 2026	-	0.110%
86	Metropolitan Council Minn Minn 5% Dec 01, 2026	-	0.110%
87	Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series A 5% 11/01/2026	-	0.110%
88	State Of Wisconsin,5,2026-11-01	WI WIS 5 11/01/2026	0.110%
89	City Of Houston Tx Combined Utility System Revenue 5 11/15/2026	TX HOUUTL 5 11/15/20	0.100%
90	Denver Colo City 5% 11/26 5	-	0.100%
91	City Of Houston Combined Utility System, Series 2002C 5 2026-11-15	TX HOUUTL 5 11/15/20	0.100%
92	Kentucky Asset / Liability Com 5% Nov 01, 2026	-	0.100%
93	Massachusetts St Dev Fin Agy R 5% Oct 15, 2026	MA MASDEV 5 10/15/20	0.100%
94	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026	MO MOSPWR 5 12/01/20	0.100%
95	Virginia Resources Authority, Series 2021C 5 2026-11-01	-	0.100%
96	Charlotte N C Ctfs Partn 5% Dec 01, 2026	-	0.100%
97	City Of Chicago Il Waterworks Revenue 5 11/01/2026	-	0.100%
98	Connecticut St 5% Nov 15, 2026	CT CTS 5 11/15/2026	0.100%
99	California St 3% Dec 01, 2026	-	0.090%
100	County Of Hennepin, Series 2024A 5 2026-12-01	-	0.090%
101	Louisiana St Regd N/C B/E 5.00000000	-	0.090%
102	Memphis Tenn Elec Sys Rev 5% Dec 01, 2026	-	0.090%
103	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026	-	0.090%
104	Triborough Bridge & Tunnel Authority 5 2026-11-15	-	0.090%
105	University Minn 5% Dec 01, 2026	-	0.090%
106	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027	VA VASFAC 5 08/01/20	0.090%
107	Virginia St Res Auth Infrastru 5% Nov 01, 2026	-	0.090%
108	Hamilton Cnty 5% 12/26	-	0.080%
109	Memorial Hermann Health System Obligated Group 5.0% 12-01-26	-	0.080%
110	Municipal Improvement Corp Of Los Angeles 5 11/01/2026	-	0.080%
111	John Deere Capital Corp 1.05% 17-Jun-2026	-	0.080%
112	County Of Loudoun, Series 2020 A	-	0.080%
113	Michigan St Trunk Line 5% Nov 15, 2026	MI MISTRN 5 11/15/20	0.080%
114	Northampton Cnty Pa Gen Purp A 5% Nov 15, 2026	-	0.080%
115	Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2026	-	0.080%
116	Port Auth N Y & N J 5% Dec 01, 2026	NY PORTRN 5 12/01/20	0.080%
117	Spokane Cnty Wash Sch Dist No 5% Dec 01, 2026	-	0.080%
118	Virginia St Res Auth Infrastru 5% Nov 01, 2026	-	0.080%
119	State Of Connecticut Special Tax 5% 11/01/2026	CT CTSGEN 5 11/01/20	0.080%
120	Denton Tex Util Sys Rev 5% Dec 01, 2026	-	0.080%
121	California Go	CA CAS 5 11/01/2026	0.070%
122	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026	NY TRBTRN 5 11/15/20	0.070%
123	City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15	-	0.070%
124	California St 5 2026-11-01	CA CAS 5 11/01/2026	0.070%
125	Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2026	-	0.070%
126	Cook Cnty Il Regd N/C B/E 4.00000000	IL COO 4 11/15/2026	0.070%
127	Dallas And Fort Worth City 5% Nov 01, 2026	-	0.070%
128	Denver Colo City & Cnty Arpt R 5% Nov 15, 2026	-	0.070%
129	Gas 5.000 12/01/26	GA GAS 5 12/01/2026	0.070%
130	Metropolitan Transit Authority of Harris County	-	0.070%
131	Indiana University	-	0.070%
132	Minnesota St Ctfs Partn 5% Nov 01, 2026	-	0.070%
133	Ohio St Univ Gen Rcpts 5% Dec 01, 2026	OH OHSHGR 5 12/01/20	0.070%
134	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2026	-	0.070%
135	Texas St 5% Aug 01, 2027	-	0.070%
136	Triborough Bridge & Tunnel Authority 5 2026-11-15	-	0.070%
137	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.070%
138	West Virginia St 5% Dec 01, 2026	-	0.070%
139	South Carolina Public Service Authority 5 12/01/2026	SC SCSUTL 5 12/01/20	0.060%
140	Douglas Cnty Neb Hosp Auth No 5% Nov 01, 2026	-	0.060%
141	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027	-	0.060%
142	Karegnondi Wtr Auth Mich 5% Nov 01, 2026	MI KARWTR 5 11/01/20	0.060%
143	King & Snohomish Counties School District No 417 Northshore 5% 2026-12-01	WA KINSCD 5 12/01/20	0.060%
144	Loudoun Cnty Va Economic Dev A 5% Dec 01, 2026	-	0.060%
145	Metropolitan Transn Auth N Y D 5% Nov 15, 2026	-	0.060%
146	Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2027	-	0.060%
147	City Of New York, Series 2008J-9 5 2027-08-01	-	0.060%
148	Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb	-	0.060%
149	Pa Tpk 5% 12/1/2026 0.05 2026-12-01	-	0.060%
150	Service Properties Trust , Callable 4.650%, 2 0 2 4 - 0 3 - 1 5	-	0.060%
151	Sc Pub Svc 5% 12/1/2026	SC SCSUTL 5 12/01/20	0.060%
152	Texas A & M Univ Rev 4% May 15, 2028	-	0.060%
153	Texas Water Development Board Revenue	-	0.060%
154	Virginia College Building Authority, 5% 1sep2027, USD (2016A)	VA VACHGR 5 09/01/20	0.060%
155	Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01	-	0.060%
156	Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2026	-	0.060%
157	Clark County School District No 37 Vancouver	-	0.060%
158	Colorado Health Facs Auth Rev 5% Nov 01, 2026	CO COSMED 5 11/01/20	0.060%
159	Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000	-	0.060%
160	Denver Colo City & Cnty Sch Di 5% Dec 01, 2026	-	0.060%
161	Denver Co Sd#1-A 5 12/26	CO DENSCD 5 12/01/20	0.060%
162	California St	-	0.050%
163	Caswtr 5.000 12/01/26	-	0.050%
164	California State UniversityCA ST UNIV-B3 3.125 2051-11-01	CA CASHGR 11/01/2051	0.050%
165	Metropolitan Water Reclamation District Of Greater Chicago 0.05 12/01/2026	IL GCHWTR 5 12/01/20	0.050%
166	Cook Cnty Il Sales Tax Revenue	-	0.050%
167	Greensboro N C Enterprise Sys 5% Dec 01, 2026	-	0.050%
168	Metropolitan Transit Authority of Harris County 5.00% 11/01/2026	-	0.050%
169	County Of Hennepin, Series 2019C 5 2026-12-01	-	0.050%
170	Jefferson Cnty Colo Ctfs Partn 5% Dec 01, 2026	-	0.050%
171	Kansas City Mo Wtr Rev 5% Dec 01, 2026	-	0.050%
172	Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026	-	0.050%
173	Maine Mun Bd Bk 5% Nov 01, 2026	-	0.050%
174	Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01	-	0.050%
175	State Of Mississippi, Series 2016B	-	0.050%
176	New York St Dorm Auth Sales Ta 5% Mar 15, 2028	NY NYSHGR 5 03/15/20	0.050%
177	Oregon (state Of) Department of Transportation, Series 2017 C, Rb	-	0.050%
178	Pennsylvania Turnpike Commission, Series 1 5 2026-12-01	-	0.050%
179	Pierce County School District No 10 Tacoma	-	0.050%
180	Tennessee St Sch Bd Auth 5% Nov 01, 2026	-	0.050%
181	Univ Of Washington Wa Univ Revenue 5% Dec 01, 2026	-	0.050%
182	County of Wake Nc	-	0.050%
183	West Virginia St 0% Nov 01, 2026	-	0.050%
184	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.040%
185	Nvstrn 5.000 12/01/26	NV NVSTRN 5 12/01/20	0.040%
186	California State University 5.0% 11/01/2026	CA CASHGR 5 11/01/20	0.040%
187	California Hlth 5% 11/15/26	CA CASMED 5 11/15/20	0.040%
188	Denver Co City And Cnty Arpt 5 11/15/2026	-	0.040%
189	Hampton Roads Sanitation District	-	0.040%
190	County of Hennepin, Series 2016b	-	0.040%
191	County Of Hennepin, Series 2018A 5 2026-12-01	-	0.040%
192	Hennepin Cnty Minn 5% Dec 01, 2026	-	0.040%
193	Illinois St Go Bds December 2021 A 15/Dec/2021	-	0.040%
194	King Cnty Wash Sch Dist No 403 5% Dec 01, 2026	-	0.040%
195	Nevada St Hwy 5% 12/27	NV NVSTRN 5 12/01/20	0.040%
196	New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026	NJ NJSDEV 5 11/01/20	0.040%
197	New York Ny Nyc 10/46 Adjustable Var	-	0.040%
198	NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026	-	0.040%
199	Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2027	-	0.040%
200	San Antonio Tx Wtr Revenue 5% May 15, 2027	-	0.040%
201	County Of Snohomish, Series 2022	WA SNO 5 12/01/2026	0.040%
202	Sc Pub Svc 5% 12/1/2026	-	0.040%
203	Spokane Wash 5% Dec 01, 2026	-	0.040%
204	West Virginia St 5% Dec 01, 2026	-	0.040%
205	Westminster Colo Wtr & Wastewt 5% Dec 01, 2026	-	0.040%
206	City Of Atlanta, Series 2022A1 5 2026-12-01	-	0.040%
207	Austin Tex 5% Nov 01, 2026	-	0.040%
208	Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023	-	0.040%
209	California Health Facilities Financing Authority Revenue (cedars-sinai Medical Center)	CA CASMED 5 11/15/20	0.040%
210	California St Univ Revenue 4% Nov 01, 2026	-	0.040%
211	California State University 5 11/01/2026	CA CASHGR 5 11/01/20	0.040%
212	Cleveland Ohio 5% Dec 01, 2026	-	0.040%
213	State Of Connecticut 5 2026-10-15	CT CTS 5 10/15/2026	0.040%
214	Cook Cnty Ill 5 15/11/2026 5 2026-11-15	-	0.040%
215	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2026	-	0.040%
216	Denver Colo City & Cnty Sch Di 5.5% Dec 01, 2026	-	0.040%
217	Dallas Fort Worth International Airport 5 11/01/2026	TX DALAPT 5 11/01/20	0.030%
218	Alaska Mun Bd Bk Alaska Mun Bd 5% Dec 01, 2026 5	-	0.030%
219	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026 5 2026-11-15	-	0.030%
220	City of Baltimore Md	-	0.030%
221	County of Blount	-	0.030%
222	California St	-	0.030%
223	Charleston County Sc Go	-	0.030%
224	Chicago Illinois Water Re 5 10/31/2026	-	0.030%
225	County Of Clark, Series 2018 B 5% 12/01/2026	-	0.030%
226	Clark County School District No. 37 Vancouver 4 12/01/2026	-	0.030%
227	City Of Colorado Springs Utilities System, Series 2021B 5 2026-11-15	-	0.030%
228	Colorado Springs Colo Utils Rev Bds 2018A-1	-	0.030%
229	Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01	TX DALAPT 5 11/01/20	0.030%
230	Denver Colo City & Cnty Arpt R 5% Dec 01, 2026	-	0.030%
231	Du Page Cnty Il Forest Preserve Dist N/C, 5%, Due 11/01/2026	IL DUPFAC 5 11/01/20	0.030%
232	City Of Falls Church, Series 2019 B	-	0.030%
233	Florida St Brd Of Edu Lottery Regd B/e 5.00000000	-	0.030%
234	Grand River Dam Auth Okla Rev 5% Jun 01, 2028	OK GRRPWR 5 06/01/20	0.030%
235	County Of Hennepin, Series 2016C 5 2026-12-01	-	0.030%
236	Loudoun County, Public Improvement	-	0.030%
237	Loudoun Cnty Va 5% Dec 01, 2026	-	0.030%
238	Massachusetts St 5% Nov 01, 2026	MA MAS 5 11/01/2026	0.030%
239	Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2027-04-15	-	0.030%
240	Michigan St Trunk Line 5% Nov 15, 2026	-	0.030%
241	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028 5 2028-03-01	-	0.030%
242	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026	-	0.030%
243	North East Indpt Sch Dist Tex 4% Aug 01, 2027	-	0.030%
244	Northeast Ohio Regl Swr Dist W 5% Nov 15, 2026	-	0.030%
245	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2026	-	0.030%
246	Ohio Water Development Authority 5.0% 12/01/2026	-	0.030%
247	Oregon St Dept Transn Hwy User Tax Rev Rev Bds B	-	0.030%
248	Palos Verdes USD-cap	-	0.030%
249	PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026	-	0.030%
250	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026	-	0.030%
251	Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-1 5 2026-12-01	-	0.030%
252	Pierce Cnty Wash Sch Dist No 3 3.5% Dec 01, 2026	-	0.030%
253	Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026	CA SCVWTR 5 12/01/20	0.030%
254	Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2026	-	0.030%
255	Texas A&m University	-	0.030%
256	Texas A&M Univ. Rev. Series 2016 E, 4% 5/15/27	-	0.030%
257	Univ Of Massachusetts Ma Bldg University Of Massachusetts Building Authority	-	0.030%
258	Virginia St Res Auth Infrastru 5% Nov 01, 2026 5 2026-11-01	-	0.030%
259	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.020%
260	Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000	NY MTATRN 5 11/15/20	0.020%
261	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026	NY NYCGEN 5 11/01/20	0.020%
262	Montgomery County Md Go	MD MON 5 11/01/2026	0.020%
263	Nyc Transitional-E-1 01/11/2026	NY NYCGEN 5 11/01/20	0.020%
264	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026	NY NYCGEN 5 11/01/20	0.020%
265	Metropolitan Transportation Authority 5 11/15/2026	NY MTATRN 5 11/15/20	0.020%
266	Pennsylvania Turnpike Commission 5 2026-12-01	PA PASTRN 5 12/01/20	0.020%
267	County Of Cook Il 5 2026-11-15	IL COO 5 11/15/2026	0.020%
268	County Of Montgomery Md 5.0% 11/01/2026	MD MON 5 11/01/2026	0.020%
269	New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%	NY NYCGEN 5 11/01/20	0.020%
270	Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A	-	0.020%
271	Houston Tx Utility System Revenue	-	0.020%
272	State Of Illinois 5 06/01/2027	-	0.020%
273	Indiana Finance Authority 5 2027-02-01	IN INSGEN 5 02/01/20	0.020%
274	Kitsap Cnty Wa Sch Dist #401 Centr 5% Dec 01, 2026	-	0.020%
275	County Of Loudoun Va 5% 12/01/2026	-	0.020%
276	Maine Mun Bd Bk 5% Nov 01, 2026	-	0.020%
277	Maryland St Dept Transn Cnty T 5% Dec 01, 2027	-	0.020%
278	City Of Memphis, Series 2020 A	-	0.020%
279	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2026	-	0.020%
280	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.020%
281	Metropolitan Transportation Authority 5 2026-11-15	NY MTATRN 5 11/15/20	0.020%
282	Minneapolis Minn 5% Dec 01, 2026	-	0.020%
283	Missouri St Health & Edl Facs Auth 5% Nov 15, 2026	-	0.020%
284	Montgomery Cnty Md Consolidated Pub Impt Go Bds 5 2026-11-01	MD MON 5 11/01/2026	0.020%
285	Georgia Mun Elec Auth Pwr Rev 5 11/01/2026	-	0.020%
286	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.020%
287	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026	NY NYCGEN 5 11/01/20	0.020%
288	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01	NY NYCGEN 5 11/01/20	0.020%
289	N Thurston Wa Publ 5% 12/01/26	WA NTHSCD 5 12/01/20	0.020%
290	Ohio Go	-	0.020%
291	Ohio St Parks & Rec Cap Facs 5% Dec 01, 2026	-	0.020%
292	Pennsylvania Turnpike Commission Revenue	-	0.020%
293	Pennsylvania St Turnpike Commi Regd N/c B/e 5.00000000	-	0.020%
294	Pennsylvania Turnpike Commission,5,2026-12-01	PA PASTRN 5 12/01/20	0.020%
295	Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2026	-	0.020%
296	Port Authority Of New York & New Jersey 4 12/01/2026	NY PORTRN 4 12/01/20	0.020%
297	Santa Barbara Calif Cmnty Coll 5% Aug 01, 2027	-	0.020%
298	State of Tennessee	TN TNS 5 08/01/2027	0.020%
299	Tennessee St Sch Bd Auth 5% Nov 01, 2026	-	0.020%
300	Texas Water Development Board, State Water Implementation Fund, Series 2019 A 5 10/15/2026	TX TXSWTR 5 10/15/20	0.020%
301	Tribe Ny 5% 11/15/2026	-	0.020%
302	Vermont Mun Bd Bk 5% Dec 01, 2026	-	0.020%
303	Virginia St Res Auth Infrastru 5 11/01/2026	-	0.020%
304	Washington Suburban Sanitary District, Montgomery And Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S	-	0.020%
305	Amprion GmbH, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.625% May 21, 2031	-	0.020%
306	Wisconsin St Go Ref Bds 2017 3 28/Dec/2017	-	0.020%
307	Alabama St 5% Nov 01, 2026	-	0.020%
308	Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A	-	0.020%
309	City Of Austin Water & Wastewater System, Series 2020C 5 2026-11-15	-	0.020%
310	Baltimore Md 5% Oct 15, 2026	-	0.020%
311	California St For Previous Iss 4% Sep 01, 2027	-	0.020%
312	California St Dept Wtr Res Cen 5% Dec 01, 2026	-	0.020%
313	California St Dept Wtr Res Cen 5% Dec 01, 2026	-	0.020%
314	Thames Water Utilities Ltd., Senior, Unsecured, Zero Coupon, Mar 22, 2027	-	0.020%
315	Metropolitan Water Reclamation District Of Greater Chicago, Series D 5 2026-12-01	-	0.020%
316	Cla 5.000 11/01/26	-	0.020%
317	Clark Cnty Nev For Issues Dtd 5% Nov 01, 2026	-	0.020%
318	Colorado Springs Colo Utils Re 5% Nov 15, 2026	-	0.020%
319	Cook County Il Go 5% 11/15/2026	IL COO 5 11/15/2026	0.020%
320	County Of Cook Il Sales Tax Revenue 5% 11/15/2026	-	0.020%
321	Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2026	-	0.020%
322	State Of Illinois Illinois St-D	IL ILS 5 11/01/2026	0.010%
323	California Department of Water Resources Water System Revenue (central Valley Project)	CA CASWTR 5 12/01/20	0.010%
324	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2020B	CO CSPUTL 5 11/15/20	0.010%
325	California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026	CA CASWTR 5 12/01/20	0.010%
326	City Of Colorado Springs Utilities System, Series 2023B 5 2026-11-15	CO CSPUTL 5 11/15/20	0.010%
327	City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15	-	0.010%
328	Austin Tex Wtr & Wastewater Sy 5 11/15/2026	-	0.010%
329	California St	-	0.010%
330	State Of California Department Of Water Resources 5 12/01/2026	CA CASWTR 5 12/01/20	0.010%
331	California State University Systemwide Revenue	-	0.010%
332	Carlsbad Calif Uni Sch Dist 5% Aug 01, 2027	-	0.010%
333	Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2026	-	0.010%
334	Co Springs-B-Ref	CO CSPUTL 5 11/15/20	0.010%
335	Cook Cnty Ill 5% Nov 15, 2026	-	0.010%
336	City Of Houston, Combined Utility System, First Lien, Series 2014D 5 2026-11-15	-	0.010%
337	Illinois St 5% Nov 01, 2026	IL ILS 5 11/01/2026	0.010%
338	Lower Merion Pa Sch Dist 5% Nov 15, 2026	-	0.010%
339	Commonwealth of Massachusetts	-	0.010%
340	Memphis Tenn Elec Sys Rev 5% Dec 01, 2026	-	0.010%
341	Michigan St Bldg Auth Rev 5% Oct 15, 2026	-	0.010%
342	Ohio Water Development Authority Revenue	-	0.010%
343	Seattle Wash 4% Apr 01, 2028	-	0.010%
344	Spokane County Wa Go	-	0.010%
345	Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026	TN TNS 5 11/01/2026	0.010%
346	Vermont Municipal Bond Bank, Series 20243 5 2026-12-01	-	0.010%
347	California St	-	0.000%
348	California St	-	0.000%
349	California St	-	0.000%
350	Usd Cash 0	-	-1.440%