IBMU ETF

$24.40

AUM$29M

TER0.18%

Holdings501

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IBMU ETF

$24.40

iShares iBonds Dec 2032 Term Muni Bond ETF

AUM$29M

TER0.18%

Holdings501

See how much of IBMU you already own

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

TX SANUTL 5 02/01/20 is IBMU's largest holding at 2.08% of the fund as of Oct 1, 2026. IBMU is iShares iBonds Dec 2032 Term Muni Bond ETF.

Showing top 50 of 711 holdings · as of Oct 1, 2026

IBMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	San Antonio E&GUtilities · Multi-Utilities	2.08%	2.1%	$578.8K	Utilities	Multi-Utilities
2	—	California St 01/09/2032Financials · Banks	0.68%	2.8%	$188.5K	Financials	Banks
Sector and industry · Pro
3	—	Pennsylvania St 5 2032-08-01	0.64%	3.4%	$177.4K
4	—	New Jersey Transportation Trust Fund Authority 5.2	0.60%	4.0%	$167.2K
5	Debt	Texas Water Dev Brd	0.59%	4.6%	$164.0K
6	—	California (State Of) 5 09-01-2035	0.57%	5.2%	$159.7K
7	—	New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a	0.53%	5.7%	$148.6K
8	Debt	State Of Washington	0.50%	6.2%	$138.2K
9	—	Curators Of The University Of Missouri/The,5,2032-11-01	0.47%	6.7%	$130.6K
10	—	State Of Louisiana 5 2032-09-01	0.46%	7.1%	$127.2K
11	—	Maryland St Regd B/E 5.00000000	0.46%	7.6%	$128.8K
12	—	Los Angeles Calif Dept Wtr & P 3.29	0.45%	8.0%	$125.4K
13	—	New York State Dormitory Authority Dasny-E-Ref	0.45%	8.5%	$126.5K
14	Debt	California State Public Works Board	0.44%	8.9%	$122.9K
15	Debt	Virginia St Pub Sch Auth Sch F	0.42%	9.3%	$117.7K
16	Debt	Montgomery Cnty Md	0.40%	9.7%	$111.9K
17	—	Oklahoma Cap Imp Auth St Hwy Cap Impt Rev 5%	0.39%	10.1%	$108.4K
18	—	County Of Fairfax, Series 2024A	0.39%	10.5%	$107.5K
19	—	Austin Tex 5% Sep 01, 2032	0.38%	10.9%	$106.4K
20	—	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032	0.38%	11.3%	$105.0K
21	—	Broward Cnty Fla Sch Dist 2034-07-01	0.38%	11.7%	$106.1K
22	—	Minnesota St Go Var Purp Bds 2022 A 23/Aug/2022 08/01/2035	0.38%	12.0%	$106.2K
23	—	Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-32	0.38%	12.4%	$106.5K
24	Debt	Lower Colo Riv Auth Tex Transm	0.38%	12.8%	$106.8K
25	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.37%	13.2%	$103.4K
26	Debt	Texas Department Of Transportation State Highway Fund	0.36%	13.5%	$101.3K
27	—	University Utah Univ Revs 2035-08-01	0.36%	13.9%	$100.7K
28	—	Illinois St Sales Tax Rev Jr Oblig Build Bds 06/15/2032	0.36%	14.3%	$99.4K
29	Debt	California Infrastructure	0.35%	14.6%	$96.3K
30	—	Grand River Dam Auth Okla Rev 5% Jun 01, 2032	0.35%	15.0%	$96.9K
31	—	Louisiana St 5% Dec 01, 2032	0.35%	15.3%	$97.5K
32	—	Oregon St Dept Transn Hwy User 2036-11-15	0.35%	15.7%	$96.8K
33	—	Volusia Cnty Fla Sch Brd 5% Aug 01, 2032 5 2032-08-01	0.34%	16.0%	$95.5K
34	Debt	Pitt Wtr and Swr	0.33%	16.3%	$90.9K
35	Debt	State Of Connecticut	0.33%	16.6%	$91.6K
36	—	California (State Of) 5 09-01-2035	0.32%	17.0%	$90.5K
37	Debt	City Of New York Ny	0.32%	17.3%	$90.5K
38	Debt	Commonwealth Of Pennsylvania	0.32%	17.6%	$90.5K
39	—	San Bernardino Community 0.00% 2032-08-01	0.32%	17.9%	$88.8K
40	—	Seattle Wash Mun Lt & Pwr Rev	0.32%	18.3%	$89.6K
41	—	New Jersey Transportation Trust Fund Authority 5%	0.31%	18.6%	$85.4K
42	Debt	Palm Beach County School District	0.31%	18.9%	$85.0K
43	—	Rio Hondo Calif Cmnty College 0% Aug 01, 2032	0.31%	19.2%	$87.4K
44	Debt	Triborough Brdg & Tunl Auth Ny	0.31%	19.5%	$87.5K
45	Debt	Wayne Cnty Mich Arpt Auth Rev	0.31%	19.8%	$85.8K
46	—	Ohio Stat 5.% 11/01/32 5 2032-11-01	0.30%	20.1%	$83.3K
47	—	Chicago Il 01/32 5	0.30%	20.4%	$83.6K
48	—	Memphis Tenn San Sew Sys Rev 5:% 10/01/2032	0.30%	20.7%	$83.3K
49	—	Miami-Dade Cnty Fla Sch Dist 2032-03-15	0.30%	21.0%	$84.7K
50	—	Grossmont Ca Union High Sch Di Groscd 08/32 Zerocpnoid 0	0.29%	21.3%	$80.1K
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IBMU ETF All Holdings

IBMU holdings total 501 positions. The top 10 holdings account for 7.1% of the fund, led by San Antonio E&G 5% 02/01/32 at 2.1%, California St 01/09/2032 at 0.7%, Pennsylvania St 5 2032-08-01 at 0.6%.

IBMU portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 15.9%.

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

Compare IBMU

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IBMU ETF Holdings

711 of 501 holdings

Sector

Industry

Sort By

1
San Antonio E&G 5% 02/01/32
TX SANUTL 5 02/01/20Utilities
2.08%
2
California St 01/09/2032
CA CAS 5 09/01/2032Financials
0.68%
3
Pennsylvania St 5 2032-08-01
Other
0.64%
4
New Jersey Transportation Trust Fund Authority 5.2
Other
0.60%
5
TEXAS WATER DEV BRD 4 10/15/2032
Other
0.59%
6
California (State Of) 5 09-01-2035
CA CAS 5 09/01/2035Financials
0.57%
7
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a
NJ NJS 4 06/01/2032Financials
0.53%
8
State Of Washington 4 07/01/2032 4 2032-07-01
Other
0.50%
9
Curators Of The University Of Missouri/The,5,2032-11-01
Other
0.47%
10
State Of Louisiana 5 2032-09-01
Other
0.46%
11
Maryland St Regd B/E 5.00000000
MD MDS 5 06/01/2034Financials
0.46%
12
Los Angeles Calif Dept Wtr & P 3.29
Other
0.45%
13
New York State Dormitory Authority Dasny-E-Ref
NY NYSHGR 5 03/15/20Financials
0.45%
14
California State Public Works Board 5 12/01/2036
Other
0.44%
15
VIRGINIA ST PUB SCH AUTH SCH F 5 08/01/2033
Other
0.42%
16
Montgomery Cnty Md 5 08/01/2034
Other
0.40%
17
Oklahoma Cap Imp Auth St Hwy Cap Impt Rev 5%
Other
0.39%
18
County Of Fairfax, Series 2024A
VA FAI 5 10/01/2032Real Estate
0.39%
19
Austin Tex 5% Sep 01, 2032
Other
0.38%
20
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials
0.38%
21
Broward Cnty Fla Sch Dist 2034-07-01
Other
0.38%
22
Minnesota St Go Var Purp Bds 2022 A 23/Aug/2022 08/01/2035
Other
0.38%
23
Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-32
Other
0.38%
24
LOWER COLO RIV AUTH TEX TRANSM 5 05/15/2032
Other
0.38%
25
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
Other
0.37%
26
Texas Department Of Transportation State Highway Fund 5 10/01/2032
TX TXSTRN 5 10/01/20Financials
0.36%
27
University Utah Univ Revs 2035-08-01
Other
0.36%
28
Illinois St Sales Tax Rev Jr Oblig Build Bds 06/15/2032
Other
0.36%
29
California Infrastructure 5 12/31/2031
CA CASDEV 5 01/01/20Financials
0.35%
30
Grand River Dam Auth Okla Rev 5% Jun 01, 2032
Other
0.35%
31
Louisiana St 5% Dec 01, 2032
Other
0.35%
32
Oregon St Dept Transn Hwy User 2036-11-15
Other
0.35%
33
Volusia Cnty Fla Sch Brd 5% Aug 01, 2032 5 2032-08-01
Other
0.34%
34
Pitt Wtr And Swr 5% 9/1/2032
Other
0.33%
35
State Of Connecticut 0.05 11/15/2034
CT CTS 5 11/15/2034Financials
0.33%
36
California (State Of) 5 09-01-2035
Other
0.32%
37
City Of New York Ny 5.0% 08/01/2032
Other
0.32%
38
Commonwealth Of Pennsylvania 5 04/01/2032
Other
0.32%
39
San Bernardino Community 0.00% 2032-08-01
CA SBDHGR 0 08/01/20Consumer Discretionary
0.32%
40
Seattle Wash Mun Lt & Pwr Rev
Other
0.32%
41
New Jersey Transportation Trust Fund Authority 5%
Other
0.31%
42
Palm Beach County School District 5.25 08/01/2036
Other
0.31%
43
Rio Hondo Calif Cmnty College 0% Aug 01, 2032
Other
0.31%
44
Triborough Brdg & Tunl Auth Ny 4 11/15/2032
Other
0.31%
45
Wayne Cnty Mich Arpt Auth Rev 5 12/01/2032
Other
0.31%
46
Ohio Stat 5.% 11/01/32 5 2032-11-01
Other
0.30%
47
Chicago Il 01/32 5
Other
0.30%
48
Memphis Tenn San Sew Sys Rev 5:% 10/01/2032
Other
0.30%
49
Miami-Dade Cnty Fla Sch Dist 2032-03-15
Other
0.30%
50
Grossmont Ca Union High Sch Di Groscd 08/32 Zerocpnoid 0
Other
0.29%
51
Los Angeles Unified School District/Ca 5 07/01/2035
Other
0.29%
52
Louisville & Jefferson Cnty Ky 5 12/01/2032
Other
0.29%
53
Pennsylvania St Turnpike Commissio
Other
0.29%
54
Purdue Univ Ind Univ Revs 57/01/2032
Other
0.29%
55
Permanent University Fund - University Of Texas System 5 07/01/2034
TX UNIHGR 5 07/01/20Financials
0.29%
56
Walnut Valley Calif Uni Sch Di8/01/2032
Other
0.29%
57
SALT LAKE CITY UTAH PUB UTILS 5 02/01/2033
Other
0.29%
58
Jacksonville Fla Spl Rev 5% Oct 01, 2032 5 2032-10-01
Other
0.28%
59
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
Other
0.27%
60
City Of Corpus Christi Tx Utility System Revenue
Other
0.27%
61
Ohio St Wtr Dev Auth Rev
Other
0.27%
62
Omaha Pub Pwr Dist Neb Separat 2032-02-01
Other
0.27%
63
City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35
Other
0.26%
64
Auburn Ala
Other
0.25%
65
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032
Other
0.25%
66
State Of Maryland 5 06/01/2032
MD MDS 5 06/01/2032Financials
0.25%
67
Nebraska Pub Pwr Dist Rev 51/01/2032
Other
0.25%
68
New York Auth 5% 11/1/2032 0.05 2032-11-01
Other
0.25%
69
North Texas Tollway Authority 5.0% 01-01-32
TX NRTTRN 5 01/01/20Financials
0.25%
70
Texas St A & M Univ Revenues Regd B/E 5.00000000
Other
0.25%
71
University Calif Revs Ltd Proj Bds 2022 S
Other
0.25%
72
Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2032 4 2032-02-01
Other
0.25%
73
Wayne Cnty Mich Arpt Auth Rev
Other
0.25%
74
Battery Park City Authority 5 11/01/2032
NY BTYGEN 5 11/01/20Financials
0.24%
75
Fairfax Cnty Va 4% Oct 01, 2032
Other
0.24%
76
County Of Fairfax Va 4 10-01-2033
Other
0.24%
77
Central Texas Turnpike System 5 2032-08-15
TX TXSTRN 5 08/15/20Utilities
0.23%
78
New York 01/08/2032
NY NYC 5 08/01/2032Financials
0.23%
79
Anchorage Alaska 59/01/2035
Other
0.23%
80
Ca St Pub 5.% 05/01/34
Other
0.23%
81
Centrl Tx Regl Mobility Auth R Regd N/C B/E 5.00000000 5 2032-01-01
Other
0.23%
82
Chicago Il Wtrwks Revenue Chiwtr 11/32 Fixed 5
Other
0.23%
83
State Of Connecticut 5 2032-12-01
Other
0.23%
84
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds
Other
0.23%
85
Dallas Tex Go Ref Impt Bds 2024 B 30/Apr/2024
TX DAL 5 02/15/2032Industrials
0.23%
86
Georgia St Ports Auth Rev Bds 2021 04/Nov/2021 5% 07/01/2032
Other
0.23%
87
Hawaii Cnty Hawaii 59/01/2032
Other
0.23%
88
Leander Tex Indpt Sch Dist 5% Aug 15, 2032
Other
0.23%
89
School Board Of Miami-Dade County/The 5 2032-05-01
FL MIAEDU 5 05/01/20Financials
0.23%
90
PURDUE UNIV IND UNIV REVS 5 07/01/2032
Other
0.23%
91
INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5 01/15/2032
Other
0.23%
92
City Of New York Ny 5% 08/01/2032
NY NYC 5 08/01/2032Financials
0.23%
93
Pennsylvania St 5% Oct 01, 2033
PA PAS 5 10/01/2033Financials
0.23%
94
Spring Tex Indpt Sch Dist 2032-08-15
Other
0.23%
95
Central Texas Turnpike System 5 08/15/2032
TX TXSTRN 5 08/15/20Utilities
0.23%
96
Virginia College Building Authority 5 02/01/2032
VA VACHGR 5 02/01/20Financials
0.23%
97
Washington St-C-Ref 01/02/2036
WA WAS 5 02/01/2036Financials
0.23%
98
FORT BEND TEX INDPT SCH DIST 5 08/15/2032
Other
0.23%
99
WISCONSIN ST 5 05/01/2032
Other
0.23%
100
State Of Georgia 4 12/01/2032
Other
0.22%
101
Hennepin Cnty Minn 2032-12-01
Other
0.22%
102
Il St 5% 3/1/2032
Other
0.22%
103
Baltimore Md Proj Rev 5% Jul 01, 2034
Other
0.21%
104
Charlotte N C Arpt Rev 5% Jul 01, 2032 5 2032-07-01
Other
0.21%
105
City Of Columbus Oh 0.05 08/15/2032
Other
0.21%
106
Folsom Cordova Calif Uni Sch Dist 0% Oct 01, 2032 0 2032-10-01
Other
0.21%
107
Indiana Finance Authority 5.0% 02/01/2035
IN INSFIN 5 02/01/20Financials
0.21%
108
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
CA LOSUTL 5 07/01/20Utilities
0.21%
109
Metropolitan Council Minn Minn
Other
0.21%
110
Met Govt Tn Ele 5% 5/15/2032
Other
0.21%
111
Metropolitan Transportation Authority 5 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.21%
112
Port Authority Of New York & New Jersey 3 12/01/2032
NY PORTRN 3 12/01/20Utilities
0.21%
113
University Of California, Series 2022 S, Ref. Rb
Other
0.21%
114
JOHNSON CNTY KANS UNI SCH DIST 5 10/01/2032
Other
0.21%
115
COLUMBUS OHIO 5 04/01/2033
Other
0.21%
116
Knoxville Tenn Waste Wtr Sys R 4% Apr 01, 2035
Other
0.20%
117
Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2032
Other
0.20%
118
WAKE CNTY N C 5 05/01/2032
Other
0.20%
119
Northern Ill Mun Pwr Agy Pwr Proj
Other
0.19%
120
Oklahoma Municipal Power Authority 5 01/01/2032
Other
0.19%
121
Oklahoma St Wtr Res Brd St Ln
Other
0.19%
122
Orange County School Board 5 08-01-2032
FL ORAEDU 5 08/01/20Financials
0.19%
123
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2032
Other
0.19%
124
Southern California Public Power Authority,5,2032-07-01
Other
0.19%
125
Southwest Tex Indpt Sch Dist 5% Feb 01, 2032
Other
0.19%
126
NEW YORK CITY OF 5 08/01/2032
Other
0.19%
127
Los Angeles Calif Cmnty Colleg 5 08/01/2033
Other
0.19%
128
Alvin Tex Indpt Sch Dist
Other
0.19%
129
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials
0.19%
130
California St-Ref 01/09/2036
CA CAS 5 09/01/2036Financials
0.19%
131
California State Public Works Board 5 08/01/2032
Other
0.19%
132
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
Other
0.19%
133
Denton Tex
Other
0.19%
134
Georgia (State Of) (Bid Group 1), Series 2022 A, Go Bonds
Other
0.19%
135
Indiana St Fin Auth Wastewater 5 10/01/2032
Other
0.19%
136
Indiana Finance Authority 5 02/01/2032
Other
0.19%
137
Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2032 5 2032-11-01
Other
0.19%
138
Kentucky St Ppty & Bldgs Commn 5% Jun 01, 2036
Other
0.19%
139
Maricopa County Union High School District No. 210-Phoenix, Series B
Other
0.19%
140
County Of Mecklenburg Nc 5 09/01/2032
NC MEC 5 09/01/2032Financials
0.19%
141
Memphis Tenn 55/01/2032
Other
0.19%
142
HOUSTON TEX INDPT SCH DIST 5% Jul 15, 2028
Other
0.19%
143
Chicago Metropolitan Water Reclamation District G.o. Refg.
IL GCHWTR 5.25 12/01Utilities
0.18%
144
Las Vegas Valley Water District 4 06/01/2036
Other
0.18%
145
Long Island Power Authority, Series 2021A
NY LSLPWR 4 09/01/20Utilities
0.18%
146
State Of North Carolina 5 06/01/2032
Other
0.18%
147
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2025 5 2032-12-01
Other
0.18%
148
Sales Tax Securitization Corp 51/01/2032
Other
0.18%
149
Missouri Jt Mun Elec Util Comm 2032-01-01
Other
0.17%
150
New Hampshire Municipal Bond Bank 5 08/15/2032
NH NHMBBK 5 08/15/20Financials
0.17%
151
New York Ny Nyc 02/32 Fixed 5
Other
0.17%
152
Omaha Ne Public Pw 5% 02/01/33
Other
0.17%
153
Port Of Seattle Wa 5.0% 08/01/2032
Other
0.17%
154
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2033
Other
0.17%
155
Ukiah Ca Unified School District Go
Other
0.17%
156
California Infrastructure & Economic Development Bank 5 10/01/2036
Other
0.17%
157
JOHNSON CNTY KANS UNI SCH DIST NO 5 10/01/2032
Other
0.17%
158
Atlanta Ga 5% Dec 01, 2035
GA ATL 5 12/01/2035Real Estate
0.17%
159
Md Balgen 5 07/01/2035 5 2035-07-01
Other
0.17%
160
Clark Cnty Nev Hwy Impt Rev Bds 2022 10/May/2022 07/01/2034 2034-07-01
Other
0.17%
161
Denver Colo City & Cnty 58/01/2036
Other
0.17%
162
District Columbia 2032-06-01
Other
0.17%
163
Indiana St Fin Auth Wastewater Util Rev First Lien 5 2032-10-01
Other
0.17%
164
Los Angeles Dept-D 5 48396 2032-07-01
Other
0.17%
165
Maryland St 5% Aug 01, 2032
MD MDS 5 08/01/2032Financials
0.17%
166
Massachusetts (Commonwealth Of), Series 2018 C, Ref. Go Bonds
MA MAS 5 09/01/2032Financials
0.17%
167
Miamidade Cnty Fla Wtr & Swr 5 10/01/2032
Other
0.17%
168
INDIANAPOLIS IND LOC PUB IMPT 5 02/01/2035
Other
0.17%
169
CHARLOTTE N C CTFS PARTN 5 12/01/2032
Other
0.16%
170
ELK GROVE CALIF UNI SCH DIST S 5 12/01/2032
Other
0.16%
171
Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2032 5 2032-07-01
Other
0.16%
172
Regents Of The University Of Calif 5 11/15/2032
Other
0.16%
173
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials
0.16%
174
Virginia St Pub Sch Auth Spl O 21/15/2034
Other
0.16%
175
State Of California Department Of Water Resources 5 12/01/2034
CA CASWTR 5 12/01/20Financials
0.16%
176
District of Columbia Income Tax Revenue 5 12/01/2033
DC DISGEN 5 12/01/20Financials
0.15%
177
Alamo Tex Cmnty College Dist 2032-08-15
Other
0.15%
178
State Of California 5.0% 03-01-32
CA CAS 5 03/01/2032Financials
0.15%
179
City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01
Other
0.15%
180
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2022A
Other
0.15%
181
City Of Corpus Christi, Utility System, Series 2022B
Other
0.15%
182
Dallas Fort Worth International Airport 5 11/01/2032
TX DALAPT 5 11/01/20Industrials
0.15%
183
Dallas Tex 5% Feb 15, 2032
Other
0.15%
184
Denver (City & County Of), Co 11/15/2035
Other
0.15%
185
District Columbia Income Tax Rev Ref Secd Bds 5 12/01/2034 5 2034-12-01
DC DISGEN 5 12/01/20Financials
0.15%
186
Fort Worth Tex Wtr & Swr Rev 2032-02-15
Other
0.15%
187
Illinois St 54/01/2032
Other
0.15%
188
State Of Illinois Sales Tax Revenue 5 06/15/2032
IL ILSGEN 5 06/15/20Financials
0.15%
189
Kansas St Dev Fin Auth Rev 55/01/2032
Other
0.15%
190
King & Snohomish Cntys Wash Sc 5% Dec 01, 2032
Other
0.15%
191
King Cnty Wash Sch Dist No 403 Renton Unltd Tax Go
WA KINSCD 5 12/01/20Consumer Discretionary
0.15%
192
King Cnty Wash Swr Rev 5% Jan 01, 2032
Other
0.15%
193
Maine Governmental Facs Auth L 2032-10-01
Other
0.15%
194
Maryland State Transportation Authority 3 07/01/2032
Other
0.15%
195
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2032
Other
0.15%
196
SALT LAKE CITY UTAH PUB UTILS 5 02/01/2034
Other
0.15%
197
AUSTIN TEX ELEC UTIL SYS REV 5 11/15/2032
Other
0.15%
198
PIERCE CNTY WASH SCH DIST NO 0 4 12/01/2032
Other
0.15%
199
FORT WORTH TEX 5 03/01/2032
Other
0.15%
200
Milwaukee Wis Met Sew Dist 5 10/01/2032
Other
0.15%
201
New Hampshire Mun Bd Bk 58/15/2032
Other
0.15%
202
New Mexico Fin Auth Rev 56/01/2034
Other
0.15%
203
City Of New York Ny 5 02/01/2032
Other
0.15%
204
State Of North Carolina 5% 03/01/2032
Other
0.15%
205
North Dakota Pub Fin Auth 2032-06-01
Other
0.15%
206
Ohio St Spl Oblig 5 10/01/2032
Other
0.15%
207
Omaha Pub Pwr Dist Neb Elec Re 2032-02-01
Other
0.15%
208
Oregon St 56/01/2034
Other
0.15%
209
Orlando Utilities-B 5 2032-10-01
Other
0.15%
210
Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.15%
211
City Of Philadelphia Pa Water & Wastewater Revenue,5,2036-06-01
Other
0.15%
212
Port Of Seattle Wa 5 2032-03-01
Other
0.15%
213
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2036
CA SFOUTL 5 10/01/20Utilities
0.15%
214
Texas A&M University 5.25% 05/15/2036 5.25 2036-05-15
Other
0.15%
215
Virginia St Pub Bldg Auth Pub
Other
0.15%
216
ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039
Other
0.15%
217
Washington St Univ Revs
Other
0.15%
218
CLARK CNTY NEV SCH DIST 5 06/15/2032
Other
0.15%
219
MAINE GOVERNMENTAL FACS AUTH L 5 10/01/2032
Other
0.15%
220
State Of Connecticut Special Tax Revenue 0.05 07/01/2032
CT CTSGEN 5 07/01/20Financials
0.14%
221
Nevada Sys Higher Ed Univs Rev 2032-07-01
Other
0.14%
222
Ohio St Wtr Dev Auth Wtr Pollu 56/01/2032
Other
0.14%
223
Riverside Calif Uni Sch Dist 58/01/2035
Other
0.14%
224
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032
Other
0.14%
225
University Tex Perm Univ Fd
Other
0.14%
226
Tx Unihgr 5 07/01/2032
Other
0.14%
227
Wisconsin Department Of Transportation 5 07/01/2032
WI WISTRN 5 07/01/20Financials
0.14%
228
Alvord Calif Uni Sch Dist8/01/2032
Other
0.14%
229
Connecticut St Spl Tax Oblig Rev Transn
CT CTSGEN 5 07/01/20Financials
0.14%
230
Hennepin Cnty Minn 5 12/01/2034
Other
0.14%
231
Kansas St Dev Fin Auth Rev 2032-05-01
Other
0.14%
232
Massachusetts Bay Transn Auth 2032-07-01
Other
0.14%
233
Commonwealth Of Massachusetts 5 08/01/2032
Other
0.14%
234
Massachusetts St
Other
0.14%
235
Massachusetts St
Other
0.14%
236
New York St D 4% 3/15/2035
NY NYSHGR 4 03/15/20Financials
0.13%
237
New York St Dorm Auth St Pers 5% Mar 15, 2032
NY NYSGEN 5 03/15/20Financials
0.13%
238
Alvin Tex Indpt Sch Dist 5% Feb 15, 2034
Other
0.13%
239
Birdville Tex Indpt Sch Dist 52/15/2035
Other
0.13%
240
California State Public Works Board 5 08/01/2032
CA CASFAC 5 08/01/20Financials
0.13%
241
Chicago Il O Hare International Arpt Revenue 5 2032-01-01
Other
0.13%
242
Clark Cnty Nv Sch Dist 5 2032-06-15
Other
0.13%
243
Dallas Cnty Tex 58/15/2036
Other
0.13%
244
District Of Columbia Water & Sewer Authority 5 10/01/2032
Other
0.13%
245
Fort Bend Tex Indpt Sch Dist
Other
0.13%
246
Il St 5% 5/1/2035
IL ILS 5 05/01/2035Financials
0.13%
247
State Of Illinois 5.25 09/01/2032
Other
0.13%
248
Commonwealth Of Massachusetts 5 03/01/2032
MA MAS 5 03/01/2032Financials
0.13%
249
Ma Sch Bldg 5% 8/15/2032
Other
0.13%
250
Miami-Dade Cnty Fl Sch Dist 5 03/15/2034
Other
0.13%
251
New York N Y 5% Aug 01, 2032 5 2032-08-01
Other
0.13%
252
New York State Dormitory Authority 4 03/15/2034
NY NYSHGR 4 03/15/20Financials
0.13%
253
New York State Dormitory Authority 5 03/15/2032
NY NYSGEN 5 03/15/20Financials
0.13%
254
New York State Dormitory Authority 5 2032-05-01
Other
0.13%
255
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Financials
0.13%
256
Santa Maria Calif Wtr & Wastew 4% Feb 01, 2032
Other
0.13%
257
Texas A & M Univ Perm Univ Fd 57/01/2034
Other
0.13%
258
University Conn 55/01/2035
Other
0.13%
259
Univ Cal Rev 5% 5/15/2032
CA UNVHGR 5 05/15/20Financials
0.12%
260
University Calif Revs 5% May 15, 2032 5 2032-05-15
CA UNVHGR 5 05/15/20Financials
0.12%
261
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2035 5.25 2035-11-01
Other
0.12%
262
Omaha Neb
Other
0.12%
263
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2032 5 2032-07-15
Other
0.12%
264
Pennsylvania Turnpike Commission, Series 2023-1
PA PASTRN 5 12/01/20Utilities
0.12%
265
Pima Cnty Ariz Swr Rev
Other
0.12%
266
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2032
PA PITUTL 5 09/01/20Utilities
0.12%
267
Snohomish Cnty Wash Pub Util D 5% Dec 01, 2032
Other
0.12%
268
Triborough Brdg & Tunl Auth N 55/15/2035
Other
0.12%
269
University Ark Univ Rev 2032-11-01
Other
0.12%
270
University Of California 5%, 5/15/36
CA UNVHGR 5 05/15/20Financials
0.12%
271
CHARLOTTE N C WTR & SWR SYS RE 5 07/01/2035
Other
0.12%
272
SEQUOIA CALIF UN HIGH SCH DIST 5 07/01/2032
Other
0.12%
273
City Of Boston Ma 0.05 02/01/2032
Other
0.12%
274
State Of Connecticut 5 2032-08-15 5 2032-08-15
Other
0.12%
275
State Of Florida 5 06/01/2032
FL FLSEDU 5 06/01/20Financials
0.12%
276
Indiana Finance Authority 4 02-01-2036
IN INSFIN 4 02/01/20Financials
0.12%
277
Indiana St Fin Auth Rev 52/01/2032
Other
0.12%
278
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2032
Other
0.12%
279
Maine Mun Bd Bk 2032-09-01
Other
0.12%
280
LOS ANGELES CNTY CALIF SANTN DISTS 5 10/01/2032
Other
0.12%
281
MARICOPA CNTY ARIZ UNI SCH DIS 5 07/01/2033
Other
0.12%
282
SAN FRANCISCO CALIF CITY & CNT 5 10/01/2036
Other
0.11%
283
WASHINGTON ST 4 02/01/2034
Other
0.11%
284
NEW YORK N Y 5 08/01/2033
Other
0.11%
285
Minnesota St 5% Aug 01, 2034 5 2034-08-01
Other
0.11%
286
Missouri Joint Municipal Elect Mospwr 12/34 Fixed 5
Other
0.11%
287
Monroe Cnty N Y 4% Jun 01, 2036
Other
0.11%
288
City Of New York Ny 5 03/01/2032
NY NYC 5 03/01/2032Industrials
0.11%
289
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2033
Other
0.11%
290
Pflugerville Independent School District 5 02-15-2034
Other
0.11%
291
Rhode Island St 4% Aug 01, 2032
Other
0.11%
292
Salt Lake City Utah Sales & Ex
Other
0.11%
293
South Carolina St 5% Apr 01, 2035 5 2035-04-01
Other
0.11%
294
South Carolina St Public Svc Auth Revenue 5 2033-12-01
Other
0.11%
295
South Carolina Transportation Infrastructure Bank 4 10/01/2032
SC SCSTRN 4 10/01/20Industrials
0.11%
296
University Of Houston 5 02/15/2036
Other
0.11%
297
Univ Of Michigan Mi Regd B/E 5.00000000
Other
0.11%
298
Arizona Brd Of Rgts-A 5% 07/01/2034
Other
0.11%
299
Austin Tex Cmnty College Dist 5% Aug 01, 2032 5 2032-08-01
Other
0.11%
300
Baltimore Md Proj Rev 57/01/2032
Other
0.11%
301
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2033
Other
0.11%
302
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032
Other
0.11%
303
City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-35
IL CHIWTR 5 11/01/20Utilities
0.11%
304
Cleveland Ohio Income Tax Rev 4% Oct 01, 2032
Other
0.11%
305
Conroe Tex Indpt Sch Dist 42/15/2033
Other
0.11%
306
Dekalb (County Of), Ga, Series 2022, Rb
Other
0.11%
307
Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5
Other
0.11%
308
Garland Tx E And U 5% 3/1/2032 0.05 2032-03-01
Other
0.11%
309
Georgetown Tex Indpt Sch Dist 58/15/2036
Other
0.11%
310
Houston Tex 53/01/2032
Other
0.11%
311
Houston Tx Util 0% 11/15/2032
Other
0.11%
312
State Of Illinois 5 05/01/2036
IL ILS 5 05/01/2036Financials
0.11%
313
King Cnty Wash 4% Dec 01, 2032
Other
0.11%
314
Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2033 4 2033-06-01
Other
0.11%
315
Maine Governmental Facs Auth L 2032-10-01
Other
0.11%
316
Maryland St Regd B/E 5.00000000 03/15/2032
MD MDS 5 03/15/2032Financials
0.11%
317
Alabama St Pub Sch & College A 5% Nov 01, 2032
AL ALSHGR 5 11/01/20Financials
0.10%
318
Allegheny Cnty Pa San Auth Swr 2034-06-01
Other
0.10%
319
Anchorage Alaska 5% Sep 01, 2033
Other
0.10%
320
Austin Community College District Public Facility Corp 5 2032-08-01 5 2032-08-01
Other
0.10%
321
UNIVERSITY OF CALIFORNIA 2.4% Mar 12, 2026
Other
0.10%
322
State Of California 5 10/01/2032
Other
0.10%
323
City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01
Other
0.10%
324
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2033
Other
0.10%
325
Clark Cnty Nev Sch Dist 5% Jun 15, 2032
Other
0.10%
326
State Of Connecticut Special Tax Revenue 5 2032-07-01
Other
0.10%
327
State Of Connecticut Special Tax Revenue 5 07/01/2032
Other
0.10%
328
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A
Other
0.10%
329
Delaware St 55/01/2032
Other
0.10%
330
Denver Colo City & Cnty Go Elevate Bds 2022 A
Other
0.10%
331
Denver City & County School District No 1 0.05 12/01/2035
Other
0.10%
332
Florida St 5% Jul 01, 2032
Other
0.10%
333
Florida St Dept Environmental 57/01/2032
Other
0.10%
334
State Of Georgia 5 07/01/2035
Other
0.10%
335
Grand River Dam Auth Okla Rev 56/01/2032
Other
0.10%
336
Hawaii St Hwy Rev 2032-01-01
Other
0.10%
337
Honolulu Hawaii City & Cnty 5% Jul 01, 2033
Other
0.10%
338
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2033
Other
0.10%
339
Indiana Municipal Power Agency 5.0% 01-01-33 5 2033-01-01
Other
0.10%
340
Indiana St Fin Auth Wtr Util R 5% Oct 01, 2032
Other
0.10%
341
Indiana Univ Revs 5 06/01/2032
Other
0.10%
342
Indianapolis Ind Loc Pub Impt
Other
0.10%
343
Louisville & Jefferson Cnty Ky 54/01/2032
Other
0.10%
344
Lower Colorado River Tx Auth T Regd N/C B/E 5.00000000
Other
0.10%
345
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2032
Other
0.10%
346
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2032
Other
0.10%
347
Maricopa Cnty Ariz Uni Sch Dis 57/01/2034
Other
0.10%
348
State Of Maryland 5 06/01/2036
MD MDS 5 06/01/2036Financials
0.10%
349
Ohio St 5% Nov 01, 2032
Other
0.10%
350
BALTIMORE CNTY MD 5 03/01/2032
Other
0.10%
351
BARBERS HILL TEX INDPT SCH DIS 5 02/15/2032
Other
0.10%
352
VIRGINIA BEACH VA 5 08/01/2032
Other
0.10%
353
WAKE CNTY N C 5 02/01/2032
Other
0.10%
354
MARICOPA CNTY ARIZ UNI SCH DIS 5 07/01/2035
Other
0.10%
355
Missouri Jt Mun Elec Util Comm 51/01/2032
Other
0.10%
356
Montgomery Cnty Md
Other
0.10%
357
Multnomah Cnty Ore Sch Dist No 56/15/2032
Other
0.10%
358
State Of Nevada 5 05/01/2032
Other
0.10%
359
City Of New York Ny 5 05/01/2035
Other
0.10%
360
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2032
Other
0.10%
361
New York St Dorm Auth St Personal 5% Mar 15, 2032
Other
0.10%
362
New York St Dorm Auth St Pers 53/15/2032
Other
0.10%
363
Northside Tex Indpt Sch Dist 2034-08-01
Other
0.10%
364
Oklahoma St Wtr Resource Brd Revolving Fund Revenu 5 04/01/2032
Other
0.10%
365
Orlando Utilities Commission 5.0% 10-01-32
Other
0.10%
366
Commonwealth Of Pennsylvania 5.0% 10/01/2032
PA PAS 5 10/01/2032Financials
0.10%
367
Pennsylvania St Tpk Commn Tpk 5% 12/01/2032
Other
0.10%
368
Philadelphia Pa 5% 05/01/2032
Other
0.10%
369
Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2032
Other
0.10%
370
Pima Cnty Ariz Swr Rev
Other
0.10%
371
Rhode Island St Consolidated Cap Dev Ln Go Bds
Other
0.10%
372
San Jose Evergreen Calif Cmnty 5% Sep 01, 2036 5 2036-09-01
Other
0.10%
373
San Mateo County Community College District 0 09/01/2032
CA SMTHGR 0 09/01/20Financials
0.10%
374
Texas St Technical College Sys Fing Sys Rev Impt
Other
0.10%
375
Texas St Univ Sys 53/15/2032
Other
0.10%
376
Texas Water Development B 5.00% 2032-08-01
TX TXSWTR 5 08/01/20Utilities
0.10%
377
University Utah Univ Revs 5% Aug 01, 2032
Other
0.10%
378
Virginia St Pub Sch Auth Spl O 5 10/01/2032
Other
0.10%
379
Virginia St Res Auth Infrastru 5 11/01/2032
Other
0.10%
380
State Of Washington 5 02/01/2034
WA WAS 5 02/01/2034Financials
0.10%
381
Wisconsin St 5% May 01, 2033 5 2033-05-01
Other
0.10%
382
Wisconsin St 5% May 01, 2033
Other
0.10%
383
Ga Meag 5% 1/1/2032
Other
0.09%
384
Municipal Electric Authority Of Georgia 5.0% 01-01-34
Other
0.09%
385
New York -A-1 01/09/2035
NY NYC 5 09/01/2035Industrials
0.09%
386
New York St Dorm Auth Revs Non
Other
0.09%
387
New York State Dormitory Authority 5 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.09%
388
Oklahoma St Univ 20a 5.0% 09-01-32
Other
0.09%
389
San Antonio Texas Water Revenue 3.65 02/01/2056
Other
0.09%
390
San Antonio Tex Indpt Sch Dist 58/15/2036
Other
0.09%
391
Shelby Cnty Tenn4% 04/01/2032
Other
0.09%
392
South Carolina St 5% 12/01/32
SC SCSUTL 5 12/01/20Utilities
0.09%
393
Spokane County School District No 81 Spokane
Other
0.09%
394
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2036
Other
0.09%
395
Tarra Tx 87638K 5% 8/15/2036 0.05 2036-08-15
Other
0.09%
396
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032
Other
0.09%
397
Brownwood Tex Indpt Sch Dist 5% Feb 15, 2033
Other
0.09%
398
California St 01/09/2036
Other
0.09%
399
Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5
Other
0.09%
400
State Of Connecticut, Series 2022 A 01/15/2033
CT CTS 4 01/15/2033Financials
0.09%
401
Denver Colo City & Cnty 5% Aug 01, 2036
Other
0.09%
402
El Monte Ca Union High Sch Dis Emnscd 06/32 Zerocpnoid 0
Other
0.09%
403
Florida St Tpk Auth Tpk Rev 2032-07-01
Other
0.09%
404
Fort Worth Tex
Other
0.09%
405
Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2032
Other
0.09%
406
Illinois St Regd B/E 5.00000000
IL ILS 5 03/01/2036Financials
0.09%
407
State Of Illinois, Series June 2022 B 03/01/2033
IL ILS 5 03/01/2033Financials
0.09%
408
Indianapolis Ind Loc Pub Impt
Other
0.09%
409
Indianapolis Local Public Improvem 51/15/2032
Other
0.09%
410
Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2036 5 2036-10-01
Other
0.09%
411
Los Angeles (City Of), Ca Department Of Water & Power, Series 2022 B, Rb 5 07/01/2033
Other
0.09%
412
Nyc Transitional Fin 01/11/2032
NY NYCGEN 5 11/01/20Financials
0.08%
413
Nj Transp 5% 06/15/32
NJ NJSTRN 5 06/15/20Financials
0.08%
414
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.08%
415
New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15
NY NYCFAC 5 07/15/20Financials
0.08%
416
Triborough Bridge & Tunnel Authority 5 11/15/2032
NY TRBTRN 5 11/15/20Financials
0.08%
417
New York N Y City Transitional Fin Auth Rev Future 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.08%
418
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.08%
419
New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.08%
420
District Of Columbia, Series 2022 A, Rb 5 07/01/2032
DC DISGEN 5 07/01/20Financials
0.08%
421
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A
DC DISGEN 5 07/01/20Financials
0.08%
422
New York St Urban Dev 5 2032-03-15
NY NYSDEV 5 03/15/20Financials
0.08%
423
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora 5%
Other
0.08%
424
Allegheny Cnty Pa 5 12/01/2035
Other
0.08%
425
Allegheny Cnty Pa San Auth Swr 2032-12-01
Other
0.08%
426
Arizona St Univ Revs 5% Jul 01, 2032
Other
0.08%
427
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2032
AL AUBHGR 5 06/01/20Financials
0.08%
428
Austin Tex Indpt Sch Dist 5% Aug 01, 2032
Other
0.08%
429
Austin Tex Indpt Sch Dist 58/01/2032
Other
0.08%
430
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2032
Other
0.08%
431
Baltimore Cnty Md 53/01/2034
Other
0.08%
432
Birdville Tex Indpt Sch Dist
Other
0.08%
433
Birdville Independent School District 5.00% 02/15/2032
Other
0.08%
434
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.08%
435
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 5 2032-07-01
Other
0.08%
436
Clark Cnty Nev Hwy Impt Rev 2032-07-01
Other
0.08%
437
Clark Cnty Nev Sch Dist 2032-06-15
Other
0.08%
438
Clark Cnty Nev Sch Dist 2035-06-15
Other
0.08%
439
Clark Cnty Nev Sch Dist 2032-03-01
Other
0.08%
440
Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2032
Other
0.08%
441
Cleveland Ohio 2032-12-01
Other
0.08%
442
Columbus Ohio 5 04/01/2032
Other
0.08%
443
Connecticut St 5% 06/15/35
Other
0.08%
444
Connecticutgo Bonds Series 2022E 11/15/2033
CT CTS 5 11/15/2033Financials
0.08%
445
Coppell Tex Indpt Sch Dist 5% Aug 15, 2032
Other
0.08%
446
Cypress-Fairbanks-B 5 2032-02-15
Other
0.08%
447
Dallas Tex
Other
0.08%
448
Dallas Tex Wtrwks & Swr Sys Re 2032-10-01
Other
0.08%
449
Davis Cnty Utah Sch Dist 2032-06-01
Other
0.08%
450
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032
Other
0.08%
451
Delaware Transn Auth Transn Sy 5% Jul 01, 2033
Other
0.08%
452
Delaware Transn Auth Transn Sy 2032-07-01
Other
0.08%
453
City Of Delray Beach Fl Water & Sewer Revenue 5 10/01/2032
Other
0.08%
454
Denton Cnty Tex 57/15/2032
Other
0.08%
455
City & County Of Denver Co Airport System Revenue
Other
0.08%
456
Des Moines Iowa
Other
0.08%
457
District Columbia Income Tax Rev Secd Bds 2020 A 5 03/01/2032 5 2032-03-01
Other
0.08%
458
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials
0.08%
459
East Baton Rouge La Swr Commn Rev
Other
0.08%
460
Florida (State Of) (Right-Of-Way Acquisition), Series 2021, Go Bonds
FL FLS 5 07/01/2032Real Estate
0.08%
461
Florida St Tpk Auth Tpk Rev 2032-07-01
Other
0.08%
462
Georgetown Tex Indpt Sch Dist 5% Aug 15, 2034 5 2034-08-15
Other
0.08%
463
Greenville Elec-Ref 5 2032-02-15
Other
0.08%
464
Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2033
Other
0.08%
465
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2032
Other
0.08%
466
Hawaii Cnty Hawaii 5% Sep 01, 2032
Other
0.08%
467
Hennepin Cnty Minn 5 12/01/2032
Other
0.08%
468
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2035
Other
0.08%
469
Indiana Fin Auth-A 5 2032-10-01
Other
0.08%
470
Indiana Finance Authority 5% 10/01/2034
Other
0.08%
471
Indiana St Fin Auth Rev Fd Program Bds 2022B
Other
0.08%
472
Indianapolis In Lo 5% 01/01/36
Other
0.08%
473
Indianapolis Ind Loc Pub Impt Bd Bk Bds 2021A
Other
0.08%
474
Indianapolis Ind Loc Pub Impt 52/01/2034
Other
0.08%
475
Intermountain Power Agency 5 2032-07-01
UT INTPWR 5 07/01/20Utilities
0.08%
476
Intermountain Power Agency 5 2034-07-01
UT INTPWR 5 07/01/20Utilities
0.08%
477
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2036
Other
0.08%
478
Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 5 2032-05-01
Other
0.08%
479
Kentucky Turnpike Authority 5 07/01/2032
Other
0.08%
480
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2032
Other
0.08%
481
Los Angeles Department Of Water & Power 0.05 07/01/2032
Other
0.08%
482
Los Angeles Calif Mun Impt Cor 5% May 01, 2032
Other
0.08%
483
Lower Colorado River Authority 5.0 15-May-2032
TX LWCGEN 5 05/15/20Utilities
0.08%
484
State Of Maryland 5 06/01/2035
MD MDS 5 06/01/2035Financials
0.08%
485
Maryland St 56/01/2032
Other
0.08%
486
Massachusetts Bay Transn Auth Mass Rev Assmt Bds
Other
0.08%
487
Massachusetts -A- 01/02/2032
MA MAS 5 02/01/2032Financials
0.08%
488
Massachusetts -A- 01/02/2033
Other
0.08%
489
Massachusetts (Commonwealth Of), Series 2025, Go Bonds
Other
0.08%
490
Memphis Tenn 5 11/01/2032
Other
0.08%
491
Memphis Tenn Elec Sys Rev 5 12/01/2032
Other
0.08%
492
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 07/01/2032
Other
0.08%
493
Metropolitan Atlanta Rapid Transit Authority 5% 07/01/2032
Other
0.08%
494
Metropolitan Council Minn Minn
Other
0.08%
495
Metropolitan Govt Nashville & 5% Jan 01, 2032
Other
0.08%
496
Metropolitan Nashville Arpt Au 57/01/2036
Other
0.08%
497
Metropolitan St Louis Mo Swr D
Other
0.08%
498
Metropolitan Transn Auth N Y Dedicated Tax Fd
NY MTATRN 0 11/15/20Industrials
0.08%
499
Miami-Dade Cnty Fla Spl Oblig 2033-04-01
Other
0.08%
500
Miamidade Cnty Fla Spl Oblig 54/01/2034
Other
0.08%
501
Miami-Dade Cnty Fla Spl Oblig 2032-04-01
Other
0.08%
502
Missouri Highway & Transportation Commission 5 05-01-2032
MO MOSTRN 5 05/01/20Financials
0.08%
503
Missouri Highway & Transportation Commission 5 05/01/2032
Other
0.08%
504
Municipal Electric Authority Of Georgia 5.0% 01-01-35
Other
0.08%
505
New Hampshire Mun Bd Bk
Other
0.08%
506
New Hampshire St Tpk Sys Rev 2036-08-01
Other
0.08%
507
New Jersey Transportation Trust Fund Authority 5 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.08%
508
New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2
Other
0.08%
509
New Jersey Transportation Trust Fund Authority 5%, 6/15/33
NJ NJSTRN 5 06/15/20Financials
0.08%
510
New Jersey Transportation Trust Fund Authority 0.05 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.08%
511
New Mexico Fin Auth Rev 5% Jun 15, 2032
Other
0.08%
512
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 06/01/2032
Other
0.08%
513
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2032
NM NMSGEN 5 07/01/20Financials
0.08%
514
New Mexico St Severance Tax
Other
0.08%
515
City Of New York Ny 5 09/01/2033
Other
0.08%
516
New York 01/10/2034
NY NYC 5 10/01/2034Financials
0.08%
517
City Of New York Ny 5 08/01/2032
Other
0.08%
518
New York N Y City Transitional Fin Auth Rev Future 5 2033-11-01
NY NYCGEN 5 11/01/20Financials
0.08%
519
New York N Y City Transitional 5% Nov 01, 2032
NY NYCGEN 5 11/01/20Financials
0.08%
520
New York N Y City Transitional 2032-02-01
Other
0.08%
521
New York City Municipal Water Finance Authority 5 2032-06-15
Other
0.08%
522
New York N Y City Transitional 5% Jul 15, 2032
NY NYCFAC 5 07/15/20Financials
0.08%
523
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
Other
0.08%
524
New York City Transitional Fin Aut 5 01/11/2032 5 2032-11-01
Other
0.08%
525
New York N Y City Transitional 2032-11-01
Other
0.08%
526
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 11/01/2032 0.05 2032-11-01
Other
0.08%
527
New York St Environmental Facs 5% Jun 15, 2035 5 2035-06-15
Other
0.08%
528
New York State Dormitory Authority 0.05 03/15/2034
Other
0.08%
529
Empire State Development Corp 5 2036-03-15
NY NYSDEV 5 03/15/20Financials
0.08%
530
North Carolina State, Limited Obligation Bonds, Series 2022A
Other
0.08%
531
North Carolina (State Of) 5 05-01-2036
NC NCSGEN 5 05/01/20Financials
0.08%
532
Ohio St 5% Mar 01, 2035
Other
0.08%
533
Ohio Water Development Authority 5.00% 06/01/2034
Other
0.08%
534
Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 12/01/2032
OH OHSPOL 5 12/01/20Utilities
0.08%
535
Oklahoma Cap Imp 5% 07/32
Other
0.08%
536
Oklahoma City Okla
Other
0.08%
537
Omaha Neb 2032-04-15
Other
0.08%
538
Oregon St
Other
0.08%
539
State Of Oregon 5 05/01/2032
Other
0.08%
540
Oregon St
Other
0.08%
541
Park City Utah Sch Dist 2032-02-01
Other
0.08%
542
Commonwealth Of Pennsylvania 5 08/15/2032
PA PAS 5 08/15/2032Financials
0.08%
543
Pennsylvania Turnpike Commission, Series 2021B 5 2032-12-01
Other
0.08%
544
Philadelphia Pa 5% Aug 01, 2032
PA PHI 5 08/01/2032Real Estate
0.08%
545
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2032
Other
0.08%
546
Phoenix Ariz
Other
0.08%
547
Phoenix Ariz Civic Impt Corp A 57/01/2032
Other
0.08%
548
Pittsburgh Pa Wtr & Swr Auth W 59/01/2032
Other
0.08%
549
City Of Portland Or Sewer System Revenue 5 12-01-2032
Other
0.08%
550
County Of Prince George'S, Series 2023A 5% 08/01/2032
MD PRI 5 08/01/2032Real Estate
0.08%
551
Prince Georges Cnty Md 5% Sep 01, 2032
Other
0.08%
552
Regional Transn Dist Colo Ctfs 5% Jun 01, 2032
Other
0.08%
553
Rhode Island St Consolidated Cap Dev Ln Go Bds 5 2033-08-01
Other
0.08%
554
Richardson Tex Indpt Sch Dist
Other
0.08%
555
Salt Lake City Utah Pub Utils 2036-02-01
Other
0.08%
556
San Antonio Tex 5% Feb 01, 2032
Other
0.08%
557
Ca Sjsutl 5 11/01/2036
Other
0.08%
558
Seattle Wash Mun Lt & Pwr Rev
Other
0.08%
559
Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2032
Other
0.08%
560
South Carolina St 54/01/2034
Other
0.08%
561
Spring Tex Indpt Sch Dist 5% Aug 15, 2032
TX SPGSCD 5 08/15/20Financials
0.08%
562
Triborough Brdg & Tunl Auth N
Other
0.08%
563
Triborough Bridge & Tunnel Authority 5 11/15/2032
NY TRBTRN 5 11/15/20Financials
0.08%
564
University Ark Univ Rev 5% Apr 01, 2032
Other
0.08%
565
University Ark Univ Rev 5% Nov 01, 2032 5 2032-11-01
Other
0.08%
566
Univ Of N Texas Univ Revenue Regd B/E 5.00000000
Other
0.08%
567
University Okla Revs 2032-07-01
Other
0.08%
568
University Wash Univ Revs 2032-04-01
Other
0.08%
569
Virginia College Bldg Auth Va 5% Sep 01, 2032
Other
0.08%
570
Virginia Public Building Authority 5 08/01/2032
Other
0.08%
571
Virginia St Pub Sch Auth Spl O
Other
0.08%
572
Washington St Various Purp Go Bds 2022 C
Other
0.08%
573
Washington State University
Other
0.08%
574
Washington Subn San Dist Md 2032-06-01
Other
0.08%
575
West Vy Mission Cmnty College 58/01/2036
Other
0.08%
576
Wisconsin St
Other
0.08%
577
Wisconsin St 26-1 5.000% 05/01/2032
Other
0.08%
578
ANCHORAGE ALASKA 5 09/01/2032
Other
0.08%
579
DENVER CO PUB SCHS CTFS 5 12/01/2032
Other
0.08%
580
FORT WORTH TEX 5 03/01/2032
Other
0.08%
581
HUNTSVILLE ALA 5 09/01/2032
Other
0.08%
582
GUILFORD CNTY N C 5 03/01/2033
Other
0.08%
583
FORT WORTH TEX 5 03/01/2034
Other
0.08%
584
SPRING BRANCH TEX INDPT SCH DI 5 02/01/2036
Other
0.08%
585
KING CNTY WASH SCH DIST NO 405 5 12/01/2032
Other
0.08%
586
MAUI CNTY HAWAII 5 03/01/2032
Other
0.08%
587
FORT WORTH TEX 5 03/01/2032
Other
0.08%
588
TEXAS WTR DEV BRD REV 5 08/01/2036
Other
0.08%
589
CLOVIS CALIF UNI SCH DIST 5 08/01/2035
Other
0.08%
590
PIERCE CNTY WASH SCH DIST NO 3 PUY 5 12/01/2032
Other
0.08%
591
REGIONAL TRANSN AUTH ILL 5 06/01/2032
Other
0.08%
592
DURHAM CNTY N C 5 10/01/2032
Other
0.08%
593
SANTA CLARA VY CALIF WTR DIST 5 06/01/2035
Other
0.08%
594
GAINESVILLE FLA 5 10/01/2032
Other
0.08%
595
NORTH ORANGE CNTY CALIF CMNTY 5 08/01/2036
Other
0.08%
596
METROPOLITAN GOVT NASHVILLE & 5 05/15/2032
Other
0.08%
597
PIMA CNTY ARIZ 5 12/01/2032
Other
0.08%
598
ANNE ARUNDEL CNTY MD 5 10/01/2032
Other
0.08%
599
CLEAR CREEK TEX INDPT SCH DIST 5 02/15/2032
Other
0.08%
600
MAINE ST TPK AUTH TPK REV 5 07/01/2033
Other
0.08%
601
CANYONS SCH DIST UTAH LOC BLDG 5 06/15/2032
Other
0.08%
602
SNOHOMISH CNTY WASH 5 12/01/2032
Other
0.08%
603
SOUTH CAROLINA PUBLIC SERVICE AUTH 5 12/01/2032
Other
0.08%
604
METROPOLITAN COUNCIL MINN MINN 5 03/01/2034
Other
0.08%
605
BROWARD CNTY FLA SCH DIST 5 07/01/2032
Other
0.08%
606
UNION CNTY N C 5 09/01/2032
Other
0.08%
607
Ny St Dorm Auth 01/10/2032
NY NYSHGR 5 10/01/20Financials
0.07%
608
Los Angeles Unified School District/Ca 4 07/01/2036
CA LOSSCD 4 07/01/20Financials
0.07%
609
New York N Y City Transitional 5% Aug 01, 2034
NY NYCGEN 5 08/01/20Financials
0.07%
610
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032
CA LOSSCD 4 07/01/20Financials
0.07%
611
MAUI CNTY HAWAII 5 03/01/2036
Other
0.07%
612
SUFFOLK CNTY N Y 4 10/15/2036
Other
0.07%
613
MONTGOMERY CNTY MD CTFS PARTN 4 10/01/2032
Other
0.07%
614
Clark Cnty Nev 2032-06-01
Other
0.07%
615
Delaware St 4% Feb 01, 2032
DE DES 4 02/01/2032Industrials
0.07%
616
Fort Worth Tex 53/01/2036
Other
0.07%
617
State Of Illinois 5 02/01/2032
IL ILS 5 02/01/2032Financials
0.07%
618
Kansas St Dev Fin Auth Rev 5% Apr 01, 2032 5 2032-04-01
Other
0.07%
619
Knoxville Tenn Waste Wtr Sys R 44/01/2033
Other
0.07%
620
Los Angeles Dept Wtr
Other
0.07%
621
Los Angeles Unified School District, Series 2021 A 4% 07/01/2032
CA LOSSCD 4 07/01/20Financials
0.07%
622
Loudoun Cnty Va Santn Auth Wtr 4% Jan 01, 2032
Other
0.07%
623
Madison Wis 4% Oct 01, 2032
Other
0.07%
624
Massachusetts St Clean Wtr Tr 4% Aug 01, 2032 4 2032-08-01
Other
0.07%
625
Massachusetts -A- 01/02/2034
MA MAS 4 02/01/2034Financials
0.07%
626
Miami-Dade Cnty Fla Spl Oblig 2032-04-01
Other
0.07%
627
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035
NY NYCGEN 5 08/01/20Financials
0.07%
628
New York St Dorm Auth Revenues New York State Dormitory Authority Ser A 5% 10/01/2036
NY NYSHGR 5 10/01/20Financials
0.07%
629
North Dakota Pub Fin Auth 4% Oct 01, 2032
Other
0.07%
630
North Texas Tollway Authority Series 2021-B 4.00%, 01/01/32
Other
0.07%
631
Commonwealth Of Pennsylvania 5 10/01/2036
PA PAS 5 10/01/2036Financials
0.07%
632
San Diego Unified School District
Other
0.07%
633
San Francisco Calif City & Cnt 4 11/01/2032
Other
0.07%
634
Santa Clara Unified School District 4 07/01/2032
Other
0.07%
635
Simi Valley Ca Unified School District Go
CA SIMSCD 0 08/01/20Consumer Discretionary
0.07%
636
University Of Arkansas 5 04/01/2035
Other
0.07%
637
Washington St
Other
0.07%
638
Washington St
Other
0.07%
639
State Of Connecticut 5 11/15/2032
CT CTS 5 11/15/2032Financials
0.06%
640
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.06%
641
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.06%
642
Corpus Christi Tx Utility Sysr Regd N/C B/E 5.00000000 07/15/2032
TX CRIUTL 5 07/15/20Utilities
0.06%
643
State Of New Mexico 5 03/01/2032
NM NMS 5 03/01/2032Financials
0.06%
644
New York St Dorm Auth Revs Non
Other
0.06%
645
North Dakota St Public Fin Aut Regd N/C B/E 5.00000000
Other
0.06%
646
Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2032
Other
0.06%
647
Salt Lake City Utah Sales & Ex 5% Oct 01, 2036 5 2036-10-01
Other
0.06%
648
San Jose Evergreen Calif Cmnty 59/01/2035
Other
0.06%
649
Spokane Cnty Wash Sch Dist No 5 12/01/2032
Other
0.06%
650
Texas Wtr Dev Brd Rev 54/15/2032
Other
0.06%
651
University Mich Univ Revs 54/01/2032
Other
0.06%
652
University Tex Univ Revs 5% Aug 15, 2032 5 2032-08-15
Other
0.06%
653
Washoe Cnty Nev Sch Dist 5 10/01/2032
Other
0.06%
654
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.06%
655
Chaffey Calif Un High Sch Dist8/01/2036
Other
0.06%
656
Clark Cnty Wash Pub Util Dist 51/01/2032
Other
0.06%
657
Connecticut St 5% Nov 15, 2032
CT CTS 5 11/15/2032Financials
0.06%
658
Contra Costa Calif Cmnty Colle 58/01/2035
Other
0.06%
659
City Of Corpus Christi Tx Utility System Revenue 5% 07/15/2035
TX CRIUTL 5 07/15/20Utilities
0.06%
660
District Of Columbia 5 12/01/2032
Other
0.06%
661
Escscd 0.000 08/01/32 0 2032-08-01
Other
0.06%
662
Illinois St Sales Tax Rev 56/15/2032
Other
0.06%
663
Intermountain Power Agency,5,2032-07-01
Other
0.06%
664
Jea Electric System Revenue 5% 2032-10-01
FL JACPWR 5 10/01/20Utilities
0.06%
665
Massachusetts School Building Authority 5 02/15/2032
Other
0.06%
666
Miamidade Cnty Fla Aviation R 5 10/01/2032
Other
0.06%
667
Board Of Regents Of The University Of Texas System 5 2034-08-15
TX UNIHGR 5 08/15/20Financials
0.04%
668
Alhambra Unified School District,0,2032-08-01
Other
0.04%
669
Atlanta Ga Arpt Rev 57/01/2032
Other
0.04%
670
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032
GA ATLUTL 5 11/01/20Utilities
0.04%
671
Birdville Tex Indpt Sch Dist 52/15/2034
Other
0.04%
672
Central Florida Expressway Authority 5 07/01/2032
Other
0.04%
673
Connecticut St 5% May 15, 2032 5 2032-05-15
Other
0.04%
674
State Of Connecticut Special Tax Revenue 5 11/01/2032
Other
0.04%
675
Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032
CO DENCTF 5 12/01/20Financials
0.04%
676
District Columbia Wtr & Swr Au 5 10/01/2032
Other
0.04%
677
Indiana St Fin Auth Rev 2032-02-01
Other
0.04%
678
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2032
Other
0.04%
679
Lewisville Tex 52/15/2033
Other
0.04%
680
Long Beach Calif Cmnty College 2032-06-01
Other
0.04%
681
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2032
Other
0.04%
682
Lower Colorado River Authority 5 2032-05-15
Other
0.04%
683
Maine Mun Bd Bk 5 11/01/2032
Other
0.04%
684
Michigan St Univ Revs 5% Feb 15, 2032
MI MISHGR 5 02/15/20Financials
0.04%
685
Midpeninsula Regl Open Space D9/01/2032
Other
0.04%
686
Minnesota St 58/01/2032
Other
0.04%
687
Montgomery Cnty Md 5 10/01/2032
Other
0.04%
688
Nashua N H 57/15/2032
Other
0.04%
689
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2036
NY NYCGEN 5.25 11/01Financials
0.04%
690
New York City Municipal W 5.0% 2032-06-15
NY NYCUTL 5 06/15/20Financials
0.04%
691
Northwest Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15
Other
0.04%
692
State Of Ohio 5% 09/01/2032
Other
0.04%
693
Ohio St Wtr Dev Auth Wtr Pollu
Other
0.04%
694
Orlando Fla Utils Commn Util S 5% Oct 01, 2032
Other
0.04%
695
Commonwealth Of Pennsylvania 5 2032-09-01
PA PAS 5 09/01/2032Financials
0.04%
696
Plano Independent School District
TX PNOSCD 5 02/15/20Consumer Discretionary
0.04%
697
Prosper Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15
Other
0.04%
698
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys
Other
0.04%
699
San Antonio Tex Wtr Rev 55/15/2036
Other
0.04%
700
South Dakota Conservancy Dist 58/01/2032
Other
0.04%
701
Permanent University Fund - Texas A&M University System 5 07/01/2032
Other
0.04%
702
Texas St Tech Clg Sys Fing Sys Regd B/E Agm 5.2500 08/01/2036
TX TXSHGR 5.25 08/01Consumer Discretionary
0.04%
703
Timpanogos Spl Svc Dist Utah S 2032-06-01
Other
0.04%
704
Trinity Riv Auth Tex Denton Cr 52/01/2035
Other
0.04%
705
Trinity Riv Auth Tex Mtn Creek 58/01/2032
Other
0.04%
706
University Conn 58/15/2032
Other
0.04%
707
Board Of Regents Of The University Of Texas System
TX UNIHGR 5 08/15/20Financials
0.04%
708
Washington St 52/01/2032
Other
0.04%
709
Poway Unified School District,0,2032-08-01
CA POWSCD 0 08/01/20Financials
0.03%
710
Foothill-De Anza Community College District 0 08/01/2032
Other
0.03%
711
Usd Cash 0
Other
0.00%

#	Company	Ticker	Weight
1	San Antonio E&G 5% 02/01/32	TX SANUTL 5 02/01/20	2.080%
2	California St 01/09/2032	CA CAS 5 09/01/2032	0.680%
3	Pennsylvania St 5 2032-08-01	-	0.640%
4	New Jersey Transportation Trust Fund Authority 5.2	-	0.600%
5	TEXAS WATER DEV BRD 4 10/15/2032	-	0.590%
6	California (State Of) 5 09-01-2035	CA CAS 5 09/01/2035	0.570%
7	New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a	NJ NJS 4 06/01/2032	0.530%
8	State Of Washington 4 07/01/2032 4 2032-07-01	-	0.500%
9	Curators Of The University Of Missouri/The,5,2032-11-01	-	0.470%
10	State Of Louisiana 5 2032-09-01	-	0.460%
11	Maryland St Regd B/E 5.00000000	MD MDS 5 06/01/2034	0.460%
12	Los Angeles Calif Dept Wtr & P 3.29	-	0.450%
13	New York State Dormitory Authority Dasny-E-Ref	NY NYSHGR 5 03/15/20	0.450%
14	California State Public Works Board 5 12/01/2036	-	0.440%
15	VIRGINIA ST PUB SCH AUTH SCH F 5 08/01/2033	-	0.420%
16	Montgomery Cnty Md 5 08/01/2034	-	0.400%
17	Oklahoma Cap Imp Auth St Hwy Cap Impt Rev 5%	-	0.390%
18	County Of Fairfax, Series 2024A	VA FAI 5 10/01/2032	0.390%
19	Austin Tex 5% Sep 01, 2032	-	0.380%
20	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032	FL BROEDU 5 07/01/20	0.380%
21	Broward Cnty Fla Sch Dist 2034-07-01	-	0.380%
22	Minnesota St Go Var Purp Bds 2022 A 23/Aug/2022 08/01/2035	-	0.380%
23	Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-32	-	0.380%
24	LOWER COLO RIV AUTH TEX TRANSM 5 05/15/2032	-	0.380%
25	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	-	0.370%
26	Texas Department Of Transportation State Highway Fund 5 10/01/2032	TX TXSTRN 5 10/01/20	0.360%
27	University Utah Univ Revs 2035-08-01	-	0.360%
28	Illinois St Sales Tax Rev Jr Oblig Build Bds 06/15/2032	-	0.360%
29	California Infrastructure 5 12/31/2031	CA CASDEV 5 01/01/20	0.350%
30	Grand River Dam Auth Okla Rev 5% Jun 01, 2032	-	0.350%
31	Louisiana St 5% Dec 01, 2032	-	0.350%
32	Oregon St Dept Transn Hwy User 2036-11-15	-	0.350%
33	Volusia Cnty Fla Sch Brd 5% Aug 01, 2032 5 2032-08-01	-	0.340%
34	Pitt Wtr And Swr 5% 9/1/2032	-	0.330%
35	State Of Connecticut 0.05 11/15/2034	CT CTS 5 11/15/2034	0.330%
36	California (State Of) 5 09-01-2035	-	0.320%
37	City Of New York Ny 5.0% 08/01/2032	-	0.320%
38	Commonwealth Of Pennsylvania 5 04/01/2032	-	0.320%
39	San Bernardino Community 0.00% 2032-08-01	CA SBDHGR 0 08/01/20	0.320%
40	Seattle Wash Mun Lt & Pwr Rev	-	0.320%
41	New Jersey Transportation Trust Fund Authority 5%	-	0.310%
42	Palm Beach County School District 5.25 08/01/2036	-	0.310%
43	Rio Hondo Calif Cmnty College 0% Aug 01, 2032	-	0.310%
44	Triborough Brdg & Tunl Auth Ny 4 11/15/2032	-	0.310%
45	Wayne Cnty Mich Arpt Auth Rev 5 12/01/2032	-	0.310%
46	Ohio Stat 5.% 11/01/32 5 2032-11-01	-	0.300%
47	Chicago Il 01/32 5	-	0.300%
48	Memphis Tenn San Sew Sys Rev 5:% 10/01/2032	-	0.300%
49	Miami-Dade Cnty Fla Sch Dist 2032-03-15	-	0.300%
50	Grossmont Ca Union High Sch Di Groscd 08/32 Zerocpnoid 0	-	0.290%
51	Los Angeles Unified School District/Ca 5 07/01/2035	-	0.290%
52	Louisville & Jefferson Cnty Ky 5 12/01/2032	-	0.290%
53	Pennsylvania St Turnpike Commissio	-	0.290%
54	Purdue Univ Ind Univ Revs 57/01/2032	-	0.290%
55	Permanent University Fund - University Of Texas System 5 07/01/2034	TX UNIHGR 5 07/01/20	0.290%
56	Walnut Valley Calif Uni Sch Di8/01/2032	-	0.290%
57	SALT LAKE CITY UTAH PUB UTILS 5 02/01/2033	-	0.290%
58	Jacksonville Fla Spl Rev 5% Oct 01, 2032 5 2032-10-01	-	0.280%
59	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	-	0.270%
60	City Of Corpus Christi Tx Utility System Revenue	-	0.270%
61	Ohio St Wtr Dev Auth Rev	-	0.270%
62	Omaha Pub Pwr Dist Neb Separat 2032-02-01	-	0.270%
63	City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35	-	0.260%
64	Auburn Ala	-	0.250%
65	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032	-	0.250%
66	State Of Maryland 5 06/01/2032	MD MDS 5 06/01/2032	0.250%
67	Nebraska Pub Pwr Dist Rev 51/01/2032	-	0.250%
68	New York Auth 5% 11/1/2032 0.05 2032-11-01	-	0.250%
69	North Texas Tollway Authority 5.0% 01-01-32	TX NRTTRN 5 01/01/20	0.250%
70	Texas St A & M Univ Revenues Regd B/E 5.00000000	-	0.250%
71	University Calif Revs Ltd Proj Bds 2022 S	-	0.250%
72	Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2032 4 2032-02-01	-	0.250%
73	Wayne Cnty Mich Arpt Auth Rev	-	0.250%
74	Battery Park City Authority 5 11/01/2032	NY BTYGEN 5 11/01/20	0.240%
75	Fairfax Cnty Va 4% Oct 01, 2032	-	0.240%
76	County Of Fairfax Va 4 10-01-2033	-	0.240%
77	Central Texas Turnpike System 5 2032-08-15	TX TXSTRN 5 08/15/20	0.230%
78	New York 01/08/2032	NY NYC 5 08/01/2032	0.230%
79	Anchorage Alaska 59/01/2035	-	0.230%
80	Ca St Pub 5.% 05/01/34	-	0.230%
81	Centrl Tx Regl Mobility Auth R Regd N/C B/E 5.00000000 5 2032-01-01	-	0.230%
82	Chicago Il Wtrwks Revenue Chiwtr 11/32 Fixed 5	-	0.230%
83	State Of Connecticut 5 2032-12-01	-	0.230%
84	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds	-	0.230%
85	Dallas Tex Go Ref Impt Bds 2024 B 30/Apr/2024	TX DAL 5 02/15/2032	0.230%
86	Georgia St Ports Auth Rev Bds 2021 04/Nov/2021 5% 07/01/2032	-	0.230%
87	Hawaii Cnty Hawaii 59/01/2032	-	0.230%
88	Leander Tex Indpt Sch Dist 5% Aug 15, 2032	-	0.230%
89	School Board Of Miami-Dade County/The 5 2032-05-01	FL MIAEDU 5 05/01/20	0.230%
90	PURDUE UNIV IND UNIV REVS 5 07/01/2032	-	0.230%
91	INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5 01/15/2032	-	0.230%
92	City Of New York Ny 5% 08/01/2032	NY NYC 5 08/01/2032	0.230%
93	Pennsylvania St 5% Oct 01, 2033	PA PAS 5 10/01/2033	0.230%
94	Spring Tex Indpt Sch Dist 2032-08-15	-	0.230%
95	Central Texas Turnpike System 5 08/15/2032	TX TXSTRN 5 08/15/20	0.230%
96	Virginia College Building Authority 5 02/01/2032	VA VACHGR 5 02/01/20	0.230%
97	Washington St-C-Ref 01/02/2036	WA WAS 5 02/01/2036	0.230%
98	FORT BEND TEX INDPT SCH DIST 5 08/15/2032	-	0.230%
99	WISCONSIN ST 5 05/01/2032	-	0.230%
100	State Of Georgia 4 12/01/2032	-	0.220%
101	Hennepin Cnty Minn 2032-12-01	-	0.220%
102	Il St 5% 3/1/2032	-	0.220%
103	Baltimore Md Proj Rev 5% Jul 01, 2034	-	0.210%
104	Charlotte N C Arpt Rev 5% Jul 01, 2032 5 2032-07-01	-	0.210%
105	City Of Columbus Oh 0.05 08/15/2032	-	0.210%
106	Folsom Cordova Calif Uni Sch Dist 0% Oct 01, 2032 0 2032-10-01	-	0.210%
107	Indiana Finance Authority 5.0% 02/01/2035	IN INSFIN 5 02/01/20	0.210%
108	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5	CA LOSUTL 5 07/01/20	0.210%
109	Metropolitan Council Minn Minn	-	0.210%
110	Met Govt Tn Ele 5% 5/15/2032	-	0.210%
111	Metropolitan Transportation Authority 5 11/15/2032	NY MTATRN 5 11/15/20	0.210%
112	Port Authority Of New York & New Jersey 3 12/01/2032	NY PORTRN 3 12/01/20	0.210%
113	University Of California, Series 2022 S, Ref. Rb	-	0.210%
114	JOHNSON CNTY KANS UNI SCH DIST 5 10/01/2032	-	0.210%
115	COLUMBUS OHIO 5 04/01/2033	-	0.210%
116	Knoxville Tenn Waste Wtr Sys R 4% Apr 01, 2035	-	0.200%
117	Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2032	-	0.200%
118	WAKE CNTY N C 5 05/01/2032	-	0.200%
119	Northern Ill Mun Pwr Agy Pwr Proj	-	0.190%
120	Oklahoma Municipal Power Authority 5 01/01/2032	-	0.190%
121	Oklahoma St Wtr Res Brd St Ln	-	0.190%
122	Orange County School Board 5 08-01-2032	FL ORAEDU 5 08/01/20	0.190%
123	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2032	-	0.190%
124	Southern California Public Power Authority,5,2032-07-01	-	0.190%
125	Southwest Tex Indpt Sch Dist 5% Feb 01, 2032	-	0.190%
126	NEW YORK CITY OF 5 08/01/2032	-	0.190%
127	Los Angeles Calif Cmnty Colleg 5 08/01/2033	-	0.190%
128	Alvin Tex Indpt Sch Dist	-	0.190%
129	Cas 5.000 04/01/32	CA CAS 5 04/01/2032	0.190%
130	California St-Ref 01/09/2036	CA CAS 5 09/01/2036	0.190%
131	California State Public Works Board 5 08/01/2032	-	0.190%
132	Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000	-	0.190%
133	Denton Tex	-	0.190%
134	Georgia (State Of) (Bid Group 1), Series 2022 A, Go Bonds	-	0.190%
135	Indiana St Fin Auth Wastewater 5 10/01/2032	-	0.190%
136	Indiana Finance Authority 5 02/01/2032	-	0.190%
137	Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2032 5 2032-11-01	-	0.190%
138	Kentucky St Ppty & Bldgs Commn 5% Jun 01, 2036	-	0.190%
139	Maricopa County Union High School District No. 210-Phoenix, Series B	-	0.190%
140	County Of Mecklenburg Nc 5 09/01/2032	NC MEC 5 09/01/2032	0.190%
141	Memphis Tenn 55/01/2032	-	0.190%
142	HOUSTON TEX INDPT SCH DIST 5% Jul 15, 2028	-	0.190%
143	Chicago Metropolitan Water Reclamation District G.o. Refg.	IL GCHWTR 5.25 12/01	0.180%
144	Las Vegas Valley Water District 4 06/01/2036	-	0.180%
145	Long Island Power Authority, Series 2021A	NY LSLPWR 4 09/01/20	0.180%
146	State Of North Carolina 5 06/01/2032	-	0.180%
147	Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2025 5 2032-12-01	-	0.180%
148	Sales Tax Securitization Corp 51/01/2032	-	0.180%
149	Missouri Jt Mun Elec Util Comm 2032-01-01	-	0.170%
150	New Hampshire Municipal Bond Bank 5 08/15/2032	NH NHMBBK 5 08/15/20	0.170%
151	New York Ny Nyc 02/32 Fixed 5	-	0.170%
152	Omaha Ne Public Pw 5% 02/01/33	-	0.170%
153	Port Of Seattle Wa 5.0% 08/01/2032	-	0.170%
154	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2033	-	0.170%
155	Ukiah Ca Unified School District Go	-	0.170%
156	California Infrastructure & Economic Development Bank 5 10/01/2036	-	0.170%
157	JOHNSON CNTY KANS UNI SCH DIST NO 5 10/01/2032	-	0.170%
158	Atlanta Ga 5% Dec 01, 2035	GA ATL 5 12/01/2035	0.170%
159	Md Balgen 5 07/01/2035 5 2035-07-01	-	0.170%
160	Clark Cnty Nev Hwy Impt Rev Bds 2022 10/May/2022 07/01/2034 2034-07-01	-	0.170%
161	Denver Colo City & Cnty 58/01/2036	-	0.170%
162	District Columbia 2032-06-01	-	0.170%
163	Indiana St Fin Auth Wastewater Util Rev First Lien 5 2032-10-01	-	0.170%
164	Los Angeles Dept-D 5 48396 2032-07-01	-	0.170%
165	Maryland St 5% Aug 01, 2032	MD MDS 5 08/01/2032	0.170%
166	Massachusetts (Commonwealth Of), Series 2018 C, Ref. Go Bonds	MA MAS 5 09/01/2032	0.170%
167	Miamidade Cnty Fla Wtr & Swr 5 10/01/2032	-	0.170%
168	INDIANAPOLIS IND LOC PUB IMPT 5 02/01/2035	-	0.170%
169	CHARLOTTE N C CTFS PARTN 5 12/01/2032	-	0.160%
170	ELK GROVE CALIF UNI SCH DIST S 5 12/01/2032	-	0.160%
171	Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2032 5 2032-07-01	-	0.160%
172	Regents Of The University Of Calif 5 11/15/2032	-	0.160%
173	Virginia Commonwealth Transportation Board 5 05/15/2032	VA VASTRN 5 05/15/20	0.160%
174	Virginia St Pub Sch Auth Spl O 21/15/2034	-	0.160%
175	State Of California Department Of Water Resources 5 12/01/2034	CA CASWTR 5 12/01/20	0.160%
176	District of Columbia Income Tax Revenue 5 12/01/2033	DC DISGEN 5 12/01/20	0.150%
177	Alamo Tex Cmnty College Dist 2032-08-15	-	0.150%
178	State Of California 5.0% 03-01-32	CA CAS 5 03/01/2032	0.150%
179	City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01	-	0.150%
180	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2022A	-	0.150%
181	City Of Corpus Christi, Utility System, Series 2022B	-	0.150%
182	Dallas Fort Worth International Airport 5 11/01/2032	TX DALAPT 5 11/01/20	0.150%
183	Dallas Tex 5% Feb 15, 2032	-	0.150%
184	Denver (City & County Of), Co 11/15/2035	-	0.150%
185	District Columbia Income Tax Rev Ref Secd Bds 5 12/01/2034 5 2034-12-01	DC DISGEN 5 12/01/20	0.150%
186	Fort Worth Tex Wtr & Swr Rev 2032-02-15	-	0.150%
187	Illinois St 54/01/2032	-	0.150%
188	State Of Illinois Sales Tax Revenue 5 06/15/2032	IL ILSGEN 5 06/15/20	0.150%
189	Kansas St Dev Fin Auth Rev 55/01/2032	-	0.150%
190	King & Snohomish Cntys Wash Sc 5% Dec 01, 2032	-	0.150%
191	King Cnty Wash Sch Dist No 403 Renton Unltd Tax Go	WA KINSCD 5 12/01/20	0.150%
192	King Cnty Wash Swr Rev 5% Jan 01, 2032	-	0.150%
193	Maine Governmental Facs Auth L 2032-10-01	-	0.150%
194	Maryland State Transportation Authority 3 07/01/2032	-	0.150%
195	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2032	-	0.150%
196	SALT LAKE CITY UTAH PUB UTILS 5 02/01/2034	-	0.150%
197	AUSTIN TEX ELEC UTIL SYS REV 5 11/15/2032	-	0.150%
198	PIERCE CNTY WASH SCH DIST NO 0 4 12/01/2032	-	0.150%
199	FORT WORTH TEX 5 03/01/2032	-	0.150%
200	Milwaukee Wis Met Sew Dist 5 10/01/2032	-	0.150%
201	New Hampshire Mun Bd Bk 58/15/2032	-	0.150%
202	New Mexico Fin Auth Rev 56/01/2034	-	0.150%
203	City Of New York Ny 5 02/01/2032	-	0.150%
204	State Of North Carolina 5% 03/01/2032	-	0.150%
205	North Dakota Pub Fin Auth 2032-06-01	-	0.150%
206	Ohio St Spl Oblig 5 10/01/2032	-	0.150%
207	Omaha Pub Pwr Dist Neb Elec Re 2032-02-01	-	0.150%
208	Oregon St 56/01/2034	-	0.150%
209	Orlando Utilities-B 5 2032-10-01	-	0.150%
210	Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.150%
211	City Of Philadelphia Pa Water & Wastewater Revenue,5,2036-06-01	-	0.150%
212	Port Of Seattle Wa 5 2032-03-01	-	0.150%
213	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2036	CA SFOUTL 5 10/01/20	0.150%
214	Texas A&M University 5.25% 05/15/2036 5.25 2036-05-15	-	0.150%
215	Virginia St Pub Bldg Auth Pub	-	0.150%
216	ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039	-	0.150%
217	Washington St Univ Revs	-	0.150%
218	CLARK CNTY NEV SCH DIST 5 06/15/2032	-	0.150%
219	MAINE GOVERNMENTAL FACS AUTH L 5 10/01/2032	-	0.150%
220	State Of Connecticut Special Tax Revenue 0.05 07/01/2032	CT CTSGEN 5 07/01/20	0.140%
221	Nevada Sys Higher Ed Univs Rev 2032-07-01	-	0.140%
222	Ohio St Wtr Dev Auth Wtr Pollu 56/01/2032	-	0.140%
223	Riverside Calif Uni Sch Dist 58/01/2035	-	0.140%
224	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032	-	0.140%
225	University Tex Perm Univ Fd	-	0.140%
226	Tx Unihgr 5 07/01/2032	-	0.140%
227	Wisconsin Department Of Transportation 5 07/01/2032	WI WISTRN 5 07/01/20	0.140%
228	Alvord Calif Uni Sch Dist8/01/2032	-	0.140%
229	Connecticut St Spl Tax Oblig Rev Transn	CT CTSGEN 5 07/01/20	0.140%
230	Hennepin Cnty Minn 5 12/01/2034	-	0.140%
231	Kansas St Dev Fin Auth Rev 2032-05-01	-	0.140%
232	Massachusetts Bay Transn Auth 2032-07-01	-	0.140%
233	Commonwealth Of Massachusetts 5 08/01/2032	-	0.140%
234	Massachusetts St	-	0.140%
235	Massachusetts St	-	0.140%
236	New York St D 4% 3/15/2035	NY NYSHGR 4 03/15/20	0.130%
237	New York St Dorm Auth St Pers 5% Mar 15, 2032	NY NYSGEN 5 03/15/20	0.130%
238	Alvin Tex Indpt Sch Dist 5% Feb 15, 2034	-	0.130%
239	Birdville Tex Indpt Sch Dist 52/15/2035	-	0.130%
240	California State Public Works Board 5 08/01/2032	CA CASFAC 5 08/01/20	0.130%
241	Chicago Il O Hare International Arpt Revenue 5 2032-01-01	-	0.130%
242	Clark Cnty Nv Sch Dist 5 2032-06-15	-	0.130%
243	Dallas Cnty Tex 58/15/2036	-	0.130%
244	District Of Columbia Water & Sewer Authority 5 10/01/2032	-	0.130%
245	Fort Bend Tex Indpt Sch Dist	-	0.130%
246	Il St 5% 5/1/2035	IL ILS 5 05/01/2035	0.130%
247	State Of Illinois 5.25 09/01/2032	-	0.130%
248	Commonwealth Of Massachusetts 5 03/01/2032	MA MAS 5 03/01/2032	0.130%
249	Ma Sch Bldg 5% 8/15/2032	-	0.130%
250	Miami-Dade Cnty Fl Sch Dist 5 03/15/2034	-	0.130%
251	New York N Y 5% Aug 01, 2032 5 2032-08-01	-	0.130%
252	New York State Dormitory Authority 4 03/15/2034	NY NYSHGR 4 03/15/20	0.130%
253	New York State Dormitory Authority 5 03/15/2032	NY NYSGEN 5 03/15/20	0.130%
254	New York State Dormitory Authority 5 2032-05-01	-	0.130%
255	San Joaquin Hills Calif Transn 5% Jan 15, 2033	CA SJHTRN 5 01/15/20	0.130%
256	Santa Maria Calif Wtr & Wastew 4% Feb 01, 2032	-	0.130%
257	Texas A & M Univ Perm Univ Fd 57/01/2034	-	0.130%
258	University Conn 55/01/2035	-	0.130%
259	Univ Cal Rev 5% 5/15/2032	CA UNVHGR 5 05/15/20	0.120%
260	University Calif Revs 5% May 15, 2032 5 2032-05-15	CA UNVHGR 5 05/15/20	0.120%
261	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2035 5.25 2035-11-01	-	0.120%
262	Omaha Neb	-	0.120%
263	Pennsylvania St Tpk Commn Regi 5% Jul 15, 2032 5 2032-07-15	-	0.120%
264	Pennsylvania Turnpike Commission, Series 2023-1	PA PASTRN 5 12/01/20	0.120%
265	Pima Cnty Ariz Swr Rev	-	0.120%
266	Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2032	PA PITUTL 5 09/01/20	0.120%
267	Snohomish Cnty Wash Pub Util D 5% Dec 01, 2032	-	0.120%
268	Triborough Brdg & Tunl Auth N 55/15/2035	-	0.120%
269	University Ark Univ Rev 2032-11-01	-	0.120%
270	University Of California 5%, 5/15/36	CA UNVHGR 5 05/15/20	0.120%
271	CHARLOTTE N C WTR & SWR SYS RE 5 07/01/2035	-	0.120%
272	SEQUOIA CALIF UN HIGH SCH DIST 5 07/01/2032	-	0.120%
273	City Of Boston Ma 0.05 02/01/2032	-	0.120%
274	State Of Connecticut 5 2032-08-15 5 2032-08-15	-	0.120%
275	State Of Florida 5 06/01/2032	FL FLSEDU 5 06/01/20	0.120%
276	Indiana Finance Authority 4 02-01-2036	IN INSFIN 4 02/01/20	0.120%
277	Indiana St Fin Auth Rev 52/01/2032	-	0.120%
278	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2032	-	0.120%
279	Maine Mun Bd Bk 2032-09-01	-	0.120%
280	LOS ANGELES CNTY CALIF SANTN DISTS 5 10/01/2032	-	0.120%
281	MARICOPA CNTY ARIZ UNI SCH DIS 5 07/01/2033	-	0.120%
282	SAN FRANCISCO CALIF CITY & CNT 5 10/01/2036	-	0.110%
283	WASHINGTON ST 4 02/01/2034	-	0.110%
284	NEW YORK N Y 5 08/01/2033	-	0.110%
285	Minnesota St 5% Aug 01, 2034 5 2034-08-01	-	0.110%
286	Missouri Joint Municipal Elect Mospwr 12/34 Fixed 5	-	0.110%
287	Monroe Cnty N Y 4% Jun 01, 2036	-	0.110%
288	City Of New York Ny 5 03/01/2032	NY NYC 5 03/01/2032	0.110%
289	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2033	-	0.110%
290	Pflugerville Independent School District 5 02-15-2034	-	0.110%
291	Rhode Island St 4% Aug 01, 2032	-	0.110%
292	Salt Lake City Utah Sales & Ex	-	0.110%
293	South Carolina St 5% Apr 01, 2035 5 2035-04-01	-	0.110%
294	South Carolina St Public Svc Auth Revenue 5 2033-12-01	-	0.110%
295	South Carolina Transportation Infrastructure Bank 4 10/01/2032	SC SCSTRN 4 10/01/20	0.110%
296	University Of Houston 5 02/15/2036	-	0.110%
297	Univ Of Michigan Mi Regd B/E 5.00000000	-	0.110%
298	Arizona Brd Of Rgts-A 5% 07/01/2034	-	0.110%
299	Austin Tex Cmnty College Dist 5% Aug 01, 2032 5 2032-08-01	-	0.110%
300	Baltimore Md Proj Rev 57/01/2032	-	0.110%
301	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2033	-	0.110%
302	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032	-	0.110%
303	City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-35	IL CHIWTR 5 11/01/20	0.110%
304	Cleveland Ohio Income Tax Rev 4% Oct 01, 2032	-	0.110%
305	Conroe Tex Indpt Sch Dist 42/15/2033	-	0.110%
306	Dekalb (County Of), Ga, Series 2022, Rb	-	0.110%
307	Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5	-	0.110%
308	Garland Tx E And U 5% 3/1/2032 0.05 2032-03-01	-	0.110%
309	Georgetown Tex Indpt Sch Dist 58/15/2036	-	0.110%
310	Houston Tex 53/01/2032	-	0.110%
311	Houston Tx Util 0% 11/15/2032	-	0.110%
312	State Of Illinois 5 05/01/2036	IL ILS 5 05/01/2036	0.110%
313	King Cnty Wash 4% Dec 01, 2032	-	0.110%
314	Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2033 4 2033-06-01	-	0.110%
315	Maine Governmental Facs Auth L 2032-10-01	-	0.110%
316	Maryland St Regd B/E 5.00000000 03/15/2032	MD MDS 5 03/15/2032	0.110%
317	Alabama St Pub Sch & College A 5% Nov 01, 2032	AL ALSHGR 5 11/01/20	0.100%
318	Allegheny Cnty Pa San Auth Swr 2034-06-01	-	0.100%
319	Anchorage Alaska 5% Sep 01, 2033	-	0.100%
320	Austin Community College District Public Facility Corp 5 2032-08-01 5 2032-08-01	-	0.100%
321	UNIVERSITY OF CALIFORNIA 2.4% Mar 12, 2026	-	0.100%
322	State Of California 5 10/01/2032	-	0.100%
323	City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01	-	0.100%
324	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2033	-	0.100%
325	Clark Cnty Nev Sch Dist 5% Jun 15, 2032	-	0.100%
326	State Of Connecticut Special Tax Revenue 5 2032-07-01	-	0.100%
327	State Of Connecticut Special Tax Revenue 5 07/01/2032	-	0.100%
328	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A	-	0.100%
329	Delaware St 55/01/2032	-	0.100%
330	Denver Colo City & Cnty Go Elevate Bds 2022 A	-	0.100%
331	Denver City & County School District No 1 0.05 12/01/2035	-	0.100%
332	Florida St 5% Jul 01, 2032	-	0.100%
333	Florida St Dept Environmental 57/01/2032	-	0.100%
334	State Of Georgia 5 07/01/2035	-	0.100%
335	Grand River Dam Auth Okla Rev 56/01/2032	-	0.100%
336	Hawaii St Hwy Rev 2032-01-01	-	0.100%
337	Honolulu Hawaii City & Cnty 5% Jul 01, 2033	-	0.100%
338	Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2033	-	0.100%
339	Indiana Municipal Power Agency 5.0% 01-01-33 5 2033-01-01	-	0.100%
340	Indiana St Fin Auth Wtr Util R 5% Oct 01, 2032	-	0.100%
341	Indiana Univ Revs 5 06/01/2032	-	0.100%
342	Indianapolis Ind Loc Pub Impt	-	0.100%
343	Louisville & Jefferson Cnty Ky 54/01/2032	-	0.100%
344	Lower Colorado River Tx Auth T Regd N/C B/E 5.00000000	-	0.100%
345	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2032	-	0.100%
346	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2032	-	0.100%
347	Maricopa Cnty Ariz Uni Sch Dis 57/01/2034	-	0.100%
348	State Of Maryland 5 06/01/2036	MD MDS 5 06/01/2036	0.100%
349	Ohio St 5% Nov 01, 2032	-	0.100%
350	BALTIMORE CNTY MD 5 03/01/2032	-	0.100%
351	BARBERS HILL TEX INDPT SCH DIS 5 02/15/2032	-	0.100%
352	VIRGINIA BEACH VA 5 08/01/2032	-	0.100%
353	WAKE CNTY N C 5 02/01/2032	-	0.100%
354	MARICOPA CNTY ARIZ UNI SCH DIS 5 07/01/2035	-	0.100%
355	Missouri Jt Mun Elec Util Comm 51/01/2032	-	0.100%
356	Montgomery Cnty Md	-	0.100%
357	Multnomah Cnty Ore Sch Dist No 56/15/2032	-	0.100%
358	State Of Nevada 5 05/01/2032	-	0.100%
359	City Of New York Ny 5 05/01/2035	-	0.100%
360	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2032	-	0.100%
361	New York St Dorm Auth St Personal 5% Mar 15, 2032	-	0.100%
362	New York St Dorm Auth St Pers 53/15/2032	-	0.100%
363	Northside Tex Indpt Sch Dist 2034-08-01	-	0.100%
364	Oklahoma St Wtr Resource Brd Revolving Fund Revenu 5 04/01/2032	-	0.100%
365	Orlando Utilities Commission 5.0% 10-01-32	-	0.100%
366	Commonwealth Of Pennsylvania 5.0% 10/01/2032	PA PAS 5 10/01/2032	0.100%
367	Pennsylvania St Tpk Commn Tpk 5% 12/01/2032	-	0.100%
368	Philadelphia Pa 5% 05/01/2032	-	0.100%
369	Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2032	-	0.100%
370	Pima Cnty Ariz Swr Rev	-	0.100%
371	Rhode Island St Consolidated Cap Dev Ln Go Bds	-	0.100%
372	San Jose Evergreen Calif Cmnty 5% Sep 01, 2036 5 2036-09-01	-	0.100%
373	San Mateo County Community College District 0 09/01/2032	CA SMTHGR 0 09/01/20	0.100%
374	Texas St Technical College Sys Fing Sys Rev Impt	-	0.100%
375	Texas St Univ Sys 53/15/2032	-	0.100%
376	Texas Water Development B 5.00% 2032-08-01	TX TXSWTR 5 08/01/20	0.100%
377	University Utah Univ Revs 5% Aug 01, 2032	-	0.100%
378	Virginia St Pub Sch Auth Spl O 5 10/01/2032	-	0.100%
379	Virginia St Res Auth Infrastru 5 11/01/2032	-	0.100%
380	State Of Washington 5 02/01/2034	WA WAS 5 02/01/2034	0.100%
381	Wisconsin St 5% May 01, 2033 5 2033-05-01	-	0.100%
382	Wisconsin St 5% May 01, 2033	-	0.100%
383	Ga Meag 5% 1/1/2032	-	0.090%
384	Municipal Electric Authority Of Georgia 5.0% 01-01-34	-	0.090%
385	New York -A-1 01/09/2035	NY NYC 5 09/01/2035	0.090%
386	New York St Dorm Auth Revs Non	-	0.090%
387	New York State Dormitory Authority 5 02/15/2032	NY NYSHGR 5 02/15/20	0.090%
388	Oklahoma St Univ 20a 5.0% 09-01-32	-	0.090%
389	San Antonio Texas Water Revenue 3.65 02/01/2056	-	0.090%
390	San Antonio Tex Indpt Sch Dist 58/15/2036	-	0.090%
391	Shelby Cnty Tenn4% 04/01/2032	-	0.090%
392	South Carolina St 5% 12/01/32	SC SCSUTL 5 12/01/20	0.090%
393	Spokane County School District No 81 Spokane	-	0.090%
394	Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2036	-	0.090%
395	Tarra Tx 87638K 5% 8/15/2036 0.05 2036-08-15	-	0.090%
396	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032	-	0.090%
397	Brownwood Tex Indpt Sch Dist 5% Feb 15, 2033	-	0.090%
398	California St 01/09/2036	-	0.090%
399	Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5	-	0.090%
400	State Of Connecticut, Series 2022 A 01/15/2033	CT CTS 4 01/15/2033	0.090%
401	Denver Colo City & Cnty 5% Aug 01, 2036	-	0.090%
402	El Monte Ca Union High Sch Dis Emnscd 06/32 Zerocpnoid 0	-	0.090%
403	Florida St Tpk Auth Tpk Rev 2032-07-01	-	0.090%
404	Fort Worth Tex	-	0.090%
405	Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2032	-	0.090%
406	Illinois St Regd B/E 5.00000000	IL ILS 5 03/01/2036	0.090%
407	State Of Illinois, Series June 2022 B 03/01/2033	IL ILS 5 03/01/2033	0.090%
408	Indianapolis Ind Loc Pub Impt	-	0.090%
409	Indianapolis Local Public Improvem 51/15/2032	-	0.090%
410	Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2036 5 2036-10-01	-	0.090%
411	Los Angeles (City Of), Ca Department Of Water & Power, Series 2022 B, Rb 5 07/01/2033	-	0.090%
412	Nyc Transitional Fin 01/11/2032	NY NYCGEN 5 11/01/20	0.080%
413	Nj Transp 5% 06/15/32	NJ NJSTRN 5 06/15/20	0.080%
414	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.080%
415	New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15	NY NYCFAC 5 07/15/20	0.080%
416	Triborough Bridge & Tunnel Authority 5 11/15/2032	NY TRBTRN 5 11/15/20	0.080%
417	New York N Y City Transitional Fin Auth Rev Future 5 2032-11-01	NY NYCGEN 5 11/01/20	0.080%
418	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2032	NY NYCGEN 5 11/01/20	0.080%
419	New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01	NY NYCGEN 5 11/01/20	0.080%
420	District Of Columbia, Series 2022 A, Rb 5 07/01/2032	DC DISGEN 5 07/01/20	0.080%
421	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A	DC DISGEN 5 07/01/20	0.080%
422	New York St Urban Dev 5 2032-03-15	NY NYSDEV 5 03/15/20	0.080%
423	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora 5%	-	0.080%
424	Allegheny Cnty Pa 5 12/01/2035	-	0.080%
425	Allegheny Cnty Pa San Auth Swr 2032-12-01	-	0.080%
426	Arizona St Univ Revs 5% Jul 01, 2032	-	0.080%
427	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2032	AL AUBHGR 5 06/01/20	0.080%
428	Austin Tex Indpt Sch Dist 5% Aug 01, 2032	-	0.080%
429	Austin Tex Indpt Sch Dist 58/01/2032	-	0.080%
430	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2032	-	0.080%
431	Baltimore Cnty Md 53/01/2034	-	0.080%
432	Birdville Tex Indpt Sch Dist	-	0.080%
433	Birdville Independent School District 5.00% 02/15/2032	-	0.080%
434	Blackrock Liquidity Municash Instl	MCSXX	0.080%
435	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 5 2032-07-01	-	0.080%
436	Clark Cnty Nev Hwy Impt Rev 2032-07-01	-	0.080%
437	Clark Cnty Nev Sch Dist 2032-06-15	-	0.080%
438	Clark Cnty Nev Sch Dist 2035-06-15	-	0.080%
439	Clark Cnty Nev Sch Dist 2032-03-01	-	0.080%
440	Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2032	-	0.080%
441	Cleveland Ohio 2032-12-01	-	0.080%
442	Columbus Ohio 5 04/01/2032	-	0.080%
443	Connecticut St 5% 06/15/35	-	0.080%
444	Connecticutgo Bonds Series 2022E 11/15/2033	CT CTS 5 11/15/2033	0.080%
445	Coppell Tex Indpt Sch Dist 5% Aug 15, 2032	-	0.080%
446	Cypress-Fairbanks-B 5 2032-02-15	-	0.080%
447	Dallas Tex	-	0.080%
448	Dallas Tex Wtrwks & Swr Sys Re 2032-10-01	-	0.080%
449	Davis Cnty Utah Sch Dist 2032-06-01	-	0.080%
450	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032	-	0.080%
451	Delaware Transn Auth Transn Sy 5% Jul 01, 2033	-	0.080%
452	Delaware Transn Auth Transn Sy 2032-07-01	-	0.080%
453	City Of Delray Beach Fl Water & Sewer Revenue 5 10/01/2032	-	0.080%
454	Denton Cnty Tex 57/15/2032	-	0.080%
455	City & County Of Denver Co Airport System Revenue	-	0.080%
456	Des Moines Iowa	-	0.080%
457	District Columbia Income Tax Rev Secd Bds 2020 A 5 03/01/2032 5 2032-03-01	-	0.080%
458	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5 07/01/20	0.080%
459	East Baton Rouge La Swr Commn Rev	-	0.080%
460	Florida (State Of) (Right-Of-Way Acquisition), Series 2021, Go Bonds	FL FLS 5 07/01/2032	0.080%
461	Florida St Tpk Auth Tpk Rev 2032-07-01	-	0.080%
462	Georgetown Tex Indpt Sch Dist 5% Aug 15, 2034 5 2034-08-15	-	0.080%
463	Greenville Elec-Ref 5 2032-02-15	-	0.080%
464	Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2033	-	0.080%
465	Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2032	-	0.080%
466	Hawaii Cnty Hawaii 5% Sep 01, 2032	-	0.080%
467	Hennepin Cnty Minn 5 12/01/2032	-	0.080%
468	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2035	-	0.080%
469	Indiana Fin Auth-A 5 2032-10-01	-	0.080%
470	Indiana Finance Authority 5% 10/01/2034	-	0.080%
471	Indiana St Fin Auth Rev Fd Program Bds 2022B	-	0.080%
472	Indianapolis In Lo 5% 01/01/36	-	0.080%
473	Indianapolis Ind Loc Pub Impt Bd Bk Bds 2021A	-	0.080%
474	Indianapolis Ind Loc Pub Impt 52/01/2034	-	0.080%
475	Intermountain Power Agency 5 2032-07-01	UT INTPWR 5 07/01/20	0.080%
476	Intermountain Power Agency 5 2034-07-01	UT INTPWR 5 07/01/20	0.080%
477	Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2036	-	0.080%
478	Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 5 2032-05-01	-	0.080%
479	Kentucky Turnpike Authority 5 07/01/2032	-	0.080%
480	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2032	-	0.080%
481	Los Angeles Department Of Water & Power 0.05 07/01/2032	-	0.080%
482	Los Angeles Calif Mun Impt Cor 5% May 01, 2032	-	0.080%
483	Lower Colorado River Authority 5.0 15-May-2032	TX LWCGEN 5 05/15/20	0.080%
484	State Of Maryland 5 06/01/2035	MD MDS 5 06/01/2035	0.080%
485	Maryland St 56/01/2032	-	0.080%
486	Massachusetts Bay Transn Auth Mass Rev Assmt Bds	-	0.080%
487	Massachusetts -A- 01/02/2032	MA MAS 5 02/01/2032	0.080%
488	Massachusetts -A- 01/02/2033	-	0.080%
489	Massachusetts (Commonwealth Of), Series 2025, Go Bonds	-	0.080%
490	Memphis Tenn 5 11/01/2032	-	0.080%
491	Memphis Tenn Elec Sys Rev 5 12/01/2032	-	0.080%
492	Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 07/01/2032	-	0.080%
493	Metropolitan Atlanta Rapid Transit Authority 5% 07/01/2032	-	0.080%
494	Metropolitan Council Minn Minn	-	0.080%
495	Metropolitan Govt Nashville & 5% Jan 01, 2032	-	0.080%
496	Metropolitan Nashville Arpt Au 57/01/2036	-	0.080%
497	Metropolitan St Louis Mo Swr D	-	0.080%
498	Metropolitan Transn Auth N Y Dedicated Tax Fd	NY MTATRN 0 11/15/20	0.080%
499	Miami-Dade Cnty Fla Spl Oblig 2033-04-01	-	0.080%
500	Miamidade Cnty Fla Spl Oblig 54/01/2034	-	0.080%
501	Miami-Dade Cnty Fla Spl Oblig 2032-04-01	-	0.080%
502	Missouri Highway & Transportation Commission 5 05-01-2032	MO MOSTRN 5 05/01/20	0.080%
503	Missouri Highway & Transportation Commission 5 05/01/2032	-	0.080%
504	Municipal Electric Authority Of Georgia 5.0% 01-01-35	-	0.080%
505	New Hampshire Mun Bd Bk	-	0.080%
506	New Hampshire St Tpk Sys Rev 2036-08-01	-	0.080%
507	New Jersey Transportation Trust Fund Authority 5 06/15/2032	NJ NJSTRN 5 06/15/20	0.080%
508	New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2	-	0.080%
509	New Jersey Transportation Trust Fund Authority 5%, 6/15/33	NJ NJSTRN 5 06/15/20	0.080%
510	New Jersey Transportation Trust Fund Authority 0.05 06/15/2032	NJ NJSTRN 5 06/15/20	0.080%
511	New Mexico Fin Auth Rev 5% Jun 15, 2032	-	0.080%
512	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 06/01/2032	-	0.080%
513	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2032	NM NMSGEN 5 07/01/20	0.080%
514	New Mexico St Severance Tax	-	0.080%
515	City Of New York Ny 5 09/01/2033	-	0.080%
516	New York 01/10/2034	NY NYC 5 10/01/2034	0.080%
517	City Of New York Ny 5 08/01/2032	-	0.080%
518	New York N Y City Transitional Fin Auth Rev Future 5 2033-11-01	NY NYCGEN 5 11/01/20	0.080%
519	New York N Y City Transitional 5% Nov 01, 2032	NY NYCGEN 5 11/01/20	0.080%
520	New York N Y City Transitional 2032-02-01	-	0.080%
521	New York City Municipal Water Finance Authority 5 2032-06-15	-	0.080%
522	New York N Y City Transitional 5% Jul 15, 2032	NY NYCFAC 5 07/15/20	0.080%
523	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	-	0.080%
524	New York City Transitional Fin Aut 5 01/11/2032 5 2032-11-01	-	0.080%
525	New York N Y City Transitional 2032-11-01	-	0.080%
526	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 11/01/2032 0.05 2032-11-01	-	0.080%
527	New York St Environmental Facs 5% Jun 15, 2035 5 2035-06-15	-	0.080%
528	New York State Dormitory Authority 0.05 03/15/2034	-	0.080%
529	Empire State Development Corp 5 2036-03-15	NY NYSDEV 5 03/15/20	0.080%
530	North Carolina State, Limited Obligation Bonds, Series 2022A	-	0.080%
531	North Carolina (State Of) 5 05-01-2036	NC NCSGEN 5 05/01/20	0.080%
532	Ohio St 5% Mar 01, 2035	-	0.080%
533	Ohio Water Development Authority 5.00% 06/01/2034	-	0.080%
534	Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 12/01/2032	OH OHSPOL 5 12/01/20	0.080%
535	Oklahoma Cap Imp 5% 07/32	-	0.080%
536	Oklahoma City Okla	-	0.080%
537	Omaha Neb 2032-04-15	-	0.080%
538	Oregon St	-	0.080%
539	State Of Oregon 5 05/01/2032	-	0.080%
540	Oregon St	-	0.080%
541	Park City Utah Sch Dist 2032-02-01	-	0.080%
542	Commonwealth Of Pennsylvania 5 08/15/2032	PA PAS 5 08/15/2032	0.080%
543	Pennsylvania Turnpike Commission, Series 2021B 5 2032-12-01	-	0.080%
544	Philadelphia Pa 5% Aug 01, 2032	PA PHI 5 08/01/2032	0.080%
545	Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2032	-	0.080%
546	Phoenix Ariz	-	0.080%
547	Phoenix Ariz Civic Impt Corp A 57/01/2032	-	0.080%
548	Pittsburgh Pa Wtr & Swr Auth W 59/01/2032	-	0.080%
549	City Of Portland Or Sewer System Revenue 5 12-01-2032	-	0.080%
550	County Of Prince George'S, Series 2023A 5% 08/01/2032	MD PRI 5 08/01/2032	0.080%
551	Prince Georges Cnty Md 5% Sep 01, 2032	-	0.080%
552	Regional Transn Dist Colo Ctfs 5% Jun 01, 2032	-	0.080%
553	Rhode Island St Consolidated Cap Dev Ln Go Bds 5 2033-08-01	-	0.080%
554	Richardson Tex Indpt Sch Dist	-	0.080%
555	Salt Lake City Utah Pub Utils 2036-02-01	-	0.080%
556	San Antonio Tex 5% Feb 01, 2032	-	0.080%
557	Ca Sjsutl 5 11/01/2036	-	0.080%
558	Seattle Wash Mun Lt & Pwr Rev	-	0.080%
559	Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2032	-	0.080%
560	South Carolina St 54/01/2034	-	0.080%
561	Spring Tex Indpt Sch Dist 5% Aug 15, 2032	TX SPGSCD 5 08/15/20	0.080%
562	Triborough Brdg & Tunl Auth N	-	0.080%
563	Triborough Bridge & Tunnel Authority 5 11/15/2032	NY TRBTRN 5 11/15/20	0.080%
564	University Ark Univ Rev 5% Apr 01, 2032	-	0.080%
565	University Ark Univ Rev 5% Nov 01, 2032 5 2032-11-01	-	0.080%
566	Univ Of N Texas Univ Revenue Regd B/E 5.00000000	-	0.080%
567	University Okla Revs 2032-07-01	-	0.080%
568	University Wash Univ Revs 2032-04-01	-	0.080%
569	Virginia College Bldg Auth Va 5% Sep 01, 2032	-	0.080%
570	Virginia Public Building Authority 5 08/01/2032	-	0.080%
571	Virginia St Pub Sch Auth Spl O	-	0.080%
572	Washington St Various Purp Go Bds 2022 C	-	0.080%
573	Washington State University	-	0.080%
574	Washington Subn San Dist Md 2032-06-01	-	0.080%
575	West Vy Mission Cmnty College 58/01/2036	-	0.080%
576	Wisconsin St	-	0.080%
577	Wisconsin St 26-1 5.000% 05/01/2032	-	0.080%
578	ANCHORAGE ALASKA 5 09/01/2032	-	0.080%
579	DENVER CO PUB SCHS CTFS 5 12/01/2032	-	0.080%
580	FORT WORTH TEX 5 03/01/2032	-	0.080%
581	HUNTSVILLE ALA 5 09/01/2032	-	0.080%
582	GUILFORD CNTY N C 5 03/01/2033	-	0.080%
583	FORT WORTH TEX 5 03/01/2034	-	0.080%
584	SPRING BRANCH TEX INDPT SCH DI 5 02/01/2036	-	0.080%
585	KING CNTY WASH SCH DIST NO 405 5 12/01/2032	-	0.080%
586	MAUI CNTY HAWAII 5 03/01/2032	-	0.080%
587	FORT WORTH TEX 5 03/01/2032	-	0.080%
588	TEXAS WTR DEV BRD REV 5 08/01/2036	-	0.080%
589	CLOVIS CALIF UNI SCH DIST 5 08/01/2035	-	0.080%
590	PIERCE CNTY WASH SCH DIST NO 3 PUY 5 12/01/2032	-	0.080%
591	REGIONAL TRANSN AUTH ILL 5 06/01/2032	-	0.080%
592	DURHAM CNTY N C 5 10/01/2032	-	0.080%
593	SANTA CLARA VY CALIF WTR DIST 5 06/01/2035	-	0.080%
594	GAINESVILLE FLA 5 10/01/2032	-	0.080%
595	NORTH ORANGE CNTY CALIF CMNTY 5 08/01/2036	-	0.080%
596	METROPOLITAN GOVT NASHVILLE & 5 05/15/2032	-	0.080%
597	PIMA CNTY ARIZ 5 12/01/2032	-	0.080%
598	ANNE ARUNDEL CNTY MD 5 10/01/2032	-	0.080%
599	CLEAR CREEK TEX INDPT SCH DIST 5 02/15/2032	-	0.080%
600	MAINE ST TPK AUTH TPK REV 5 07/01/2033	-	0.080%
601	CANYONS SCH DIST UTAH LOC BLDG 5 06/15/2032	-	0.080%
602	SNOHOMISH CNTY WASH 5 12/01/2032	-	0.080%
603	SOUTH CAROLINA PUBLIC SERVICE AUTH 5 12/01/2032	-	0.080%
604	METROPOLITAN COUNCIL MINN MINN 5 03/01/2034	-	0.080%
605	BROWARD CNTY FLA SCH DIST 5 07/01/2032	-	0.080%
606	UNION CNTY N C 5 09/01/2032	-	0.080%
607	Ny St Dorm Auth 01/10/2032	NY NYSHGR 5 10/01/20	0.070%
608	Los Angeles Unified School District/Ca 4 07/01/2036	CA LOSSCD 4 07/01/20	0.070%
609	New York N Y City Transitional 5% Aug 01, 2034	NY NYCGEN 5 08/01/20	0.070%
610	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032	CA LOSSCD 4 07/01/20	0.070%
611	MAUI CNTY HAWAII 5 03/01/2036	-	0.070%
612	SUFFOLK CNTY N Y 4 10/15/2036	-	0.070%
613	MONTGOMERY CNTY MD CTFS PARTN 4 10/01/2032	-	0.070%
614	Clark Cnty Nev 2032-06-01	-	0.070%
615	Delaware St 4% Feb 01, 2032	DE DES 4 02/01/2032	0.070%
616	Fort Worth Tex 53/01/2036	-	0.070%
617	State Of Illinois 5 02/01/2032	IL ILS 5 02/01/2032	0.070%
618	Kansas St Dev Fin Auth Rev 5% Apr 01, 2032 5 2032-04-01	-	0.070%
619	Knoxville Tenn Waste Wtr Sys R 44/01/2033	-	0.070%
620	Los Angeles Dept Wtr	-	0.070%
621	Los Angeles Unified School District, Series 2021 A 4% 07/01/2032	CA LOSSCD 4 07/01/20	0.070%
622	Loudoun Cnty Va Santn Auth Wtr 4% Jan 01, 2032	-	0.070%
623	Madison Wis 4% Oct 01, 2032	-	0.070%
624	Massachusetts St Clean Wtr Tr 4% Aug 01, 2032 4 2032-08-01	-	0.070%
625	Massachusetts -A- 01/02/2034	MA MAS 4 02/01/2034	0.070%
626	Miami-Dade Cnty Fla Spl Oblig 2032-04-01	-	0.070%
627	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035	NY NYCGEN 5 08/01/20	0.070%
628	New York St Dorm Auth Revenues New York State Dormitory Authority Ser A 5% 10/01/2036	NY NYSHGR 5 10/01/20	0.070%
629	North Dakota Pub Fin Auth 4% Oct 01, 2032	-	0.070%
630	North Texas Tollway Authority Series 2021-B 4.00%, 01/01/32	-	0.070%
631	Commonwealth Of Pennsylvania 5 10/01/2036	PA PAS 5 10/01/2036	0.070%
632	San Diego Unified School District	-	0.070%
633	San Francisco Calif City & Cnt 4 11/01/2032	-	0.070%
634	Santa Clara Unified School District 4 07/01/2032	-	0.070%
635	Simi Valley Ca Unified School District Go	CA SIMSCD 0 08/01/20	0.070%
636	University Of Arkansas 5 04/01/2035	-	0.070%
637	Washington St	-	0.070%
638	Washington St	-	0.070%
639	State Of Connecticut 5 11/15/2032	CT CTS 5 11/15/2032	0.060%
640	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.060%
641	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.060%
642	Corpus Christi Tx Utility Sysr Regd N/C B/E 5.00000000 07/15/2032	TX CRIUTL 5 07/15/20	0.060%
643	State Of New Mexico 5 03/01/2032	NM NMS 5 03/01/2032	0.060%
644	New York St Dorm Auth Revs Non	-	0.060%
645	North Dakota St Public Fin Aut Regd N/C B/E 5.00000000	-	0.060%
646	Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2032	-	0.060%
647	Salt Lake City Utah Sales & Ex 5% Oct 01, 2036 5 2036-10-01	-	0.060%
648	San Jose Evergreen Calif Cmnty 59/01/2035	-	0.060%
649	Spokane Cnty Wash Sch Dist No 5 12/01/2032	-	0.060%
650	Texas Wtr Dev Brd Rev 54/15/2032	-	0.060%
651	University Mich Univ Revs 54/01/2032	-	0.060%
652	University Tex Univ Revs 5% Aug 15, 2032 5 2032-08-15	-	0.060%
653	Washoe Cnty Nev Sch Dist 5 10/01/2032	-	0.060%
654	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.060%
655	Chaffey Calif Un High Sch Dist8/01/2036	-	0.060%
656	Clark Cnty Wash Pub Util Dist 51/01/2032	-	0.060%
657	Connecticut St 5% Nov 15, 2032	CT CTS 5 11/15/2032	0.060%
658	Contra Costa Calif Cmnty Colle 58/01/2035	-	0.060%
659	City Of Corpus Christi Tx Utility System Revenue 5% 07/15/2035	TX CRIUTL 5 07/15/20	0.060%
660	District Of Columbia 5 12/01/2032	-	0.060%
661	Escscd 0.000 08/01/32 0 2032-08-01	-	0.060%
662	Illinois St Sales Tax Rev 56/15/2032	-	0.060%
663	Intermountain Power Agency,5,2032-07-01	-	0.060%
664	Jea Electric System Revenue 5% 2032-10-01	FL JACPWR 5 10/01/20	0.060%
665	Massachusetts School Building Authority 5 02/15/2032	-	0.060%
666	Miamidade Cnty Fla Aviation R 5 10/01/2032	-	0.060%
667	Board Of Regents Of The University Of Texas System 5 2034-08-15	TX UNIHGR 5 08/15/20	0.040%
668	Alhambra Unified School District,0,2032-08-01	-	0.040%
669	Atlanta Ga Arpt Rev 57/01/2032	-	0.040%
670	Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032	GA ATLUTL 5 11/01/20	0.040%
671	Birdville Tex Indpt Sch Dist 52/15/2034	-	0.040%
672	Central Florida Expressway Authority 5 07/01/2032	-	0.040%
673	Connecticut St 5% May 15, 2032 5 2032-05-15	-	0.040%
674	State Of Connecticut Special Tax Revenue 5 11/01/2032	-	0.040%
675	Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032	CO DENCTF 5 12/01/20	0.040%
676	District Columbia Wtr & Swr Au 5 10/01/2032	-	0.040%
677	Indiana St Fin Auth Rev 2032-02-01	-	0.040%
678	King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2032	-	0.040%
679	Lewisville Tex 52/15/2033	-	0.040%
680	Long Beach Calif Cmnty College 2032-06-01	-	0.040%
681	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2032	-	0.040%
682	Lower Colorado River Authority 5 2032-05-15	-	0.040%
683	Maine Mun Bd Bk 5 11/01/2032	-	0.040%
684	Michigan St Univ Revs 5% Feb 15, 2032	MI MISHGR 5 02/15/20	0.040%
685	Midpeninsula Regl Open Space D9/01/2032	-	0.040%
686	Minnesota St 58/01/2032	-	0.040%
687	Montgomery Cnty Md 5 10/01/2032	-	0.040%
688	Nashua N H 57/15/2032	-	0.040%
689	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2036	NY NYCGEN 5.25 11/01	0.040%
690	New York City Municipal W 5.0% 2032-06-15	NY NYCUTL 5 06/15/20	0.040%
691	Northwest Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15	-	0.040%
692	State Of Ohio 5% 09/01/2032	-	0.040%
693	Ohio St Wtr Dev Auth Wtr Pollu	-	0.040%
694	Orlando Fla Utils Commn Util S 5% Oct 01, 2032	-	0.040%
695	Commonwealth Of Pennsylvania 5 2032-09-01	PA PAS 5 09/01/2032	0.040%
696	Plano Independent School District	TX PNOSCD 5 02/15/20	0.040%
697	Prosper Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15	-	0.040%
698	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys	-	0.040%
699	San Antonio Tex Wtr Rev 55/15/2036	-	0.040%
700	South Dakota Conservancy Dist 58/01/2032	-	0.040%
701	Permanent University Fund - Texas A&M University System 5 07/01/2032	-	0.040%
702	Texas St Tech Clg Sys Fing Sys Regd B/E Agm 5.2500 08/01/2036	TX TXSHGR 5.25 08/01	0.040%
703	Timpanogos Spl Svc Dist Utah S 2032-06-01	-	0.040%
704	Trinity Riv Auth Tex Denton Cr 52/01/2035	-	0.040%
705	Trinity Riv Auth Tex Mtn Creek 58/01/2032	-	0.040%
706	University Conn 58/15/2032	-	0.040%
707	Board Of Regents Of The University Of Texas System	TX UNIHGR 5 08/15/20	0.040%
708	Washington St 52/01/2032	-	0.040%
709	Poway Unified School District,0,2032-08-01	CA POWSCD 0 08/01/20	0.030%
710	Foothill-De Anza Community College District 0 08/01/2032	-	0.030%
711	Usd Cash 0	-	0.000%