IBMV ETF

$24.23

AUM$19M

TER0.18%

Holdings191

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IBMV ETF

$24.23

iShares iBonds Dec 2033 Term Muni Bond ETF

AUM$19M

TER0.18%

Holdings191

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

IBMV holds 6.9% of its assets in its 10 largest positions as of Oct 1, 2026. IBMV is iShares iBonds Dec 2033 Term Muni Bond ETF.

Showing top 50 of 495 holdings · as of Oct 1, 2026

IBMV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Huron Valley Mich Sch Dist 4% May 01, 2034	1.02%	1.0%	$171.5K	-	-
2	Debt	CtsgenFinancials · Banks	0.95%	2.0%	$160.3K	Financials	Banks
Sector and industry · Pro
3	Debt	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B	0.70%	2.7%	$118.4K
4	MCSXX	Blackrock Liquidity Municash Instl	0.66%	3.3%	$111.0K
5	—	Michigan Fin Auth Rev 5% Oct 01, 2033	0.64%	4.0%	$107.7K
6	—	New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034	0.63%	4.6%	$105.5K
7	Debt	Orange County School Board	0.61%	5.2%	$102.0K
8	—	Hennepin Cnty Minn 2033-12-01	0.59%	5.8%	$99.0K
9	—	Connecticut St Go Bds 2025 B 07/May/2025	0.55%	6.4%	$92.7K
10	—	Kansas St Dev Fin Auth Rev 55/01/2033	0.55%	6.9%	$92.0K
11	—	Prince Georges Cnty Md 5% Aug 01, 2033	0.55%	7.5%	$92.4K
12	—	Virginia Comwlth Transn Brd Tr 2034-05-15	0.52%	8.0%	$86.7K
13	Debt	State Of Michigan Trunk Line Revenue	0.52%	8.5%	$87.8K
14	Debt	Energy Northwest	0.51%	9.0%	$86.1K
15	Debt	State Of Oregon Department Of Transportation	0.51%	9.5%	$85.4K
16	—	Usd Cash 0	0.51%	10.0%	$85.8K
17	—	Alameda Calif Uni Sch Dist Ala	0.50%	10.5%	$84.1K
18	—	Cerritos Community College District	0.50%	11.0%	$84.9K
19	—	New York St Environmental Facs 5% Jun 15, 2033	0.49%	11.5%	$82.5K
20	—	Missouri Joint Municipal Electric Utility Commission,5,2033-01-01	0.48%	12.0%	$80.2K
21	—	District Columbia 5% Aug 01, 2033	0.45%	12.4%	$75.6K
22	—	Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2033	0.45%	12.9%	$75.1K
23	Debt	Manatee County School District	0.45%	13.3%	$75.0K
24	Debt	Commonwealth of Pennsylvania	0.45%	13.8%	$75.2K
25	—	Vermont St 5% Aug 15, 2033	0.45%	14.2%	$76.1K
26	—	West Va Economic Dev Auth Univ 5% Jul 01, 2033	0.44%	14.7%	$74.4K
27	Debt	Tx Hartrn	0.44%	15.1%	$73.9K
28	Debt	Indiana Finance Authority	0.44%	15.6%	$74.4K
29	Debt	State Of Minnesota	0.44%	16.0%	$74.4K
30	Debt	State Of Illinois	0.43%	16.4%	$71.8K
31	Debt	New York-E-Subser-E	0.43%	16.9%	$72.6K
32	Debt	State Of California	0.42%	17.3%	$70.7K
33	—	Omaha Pub Pwr Dist Neb Elec Re 2033-02-01	0.42%	17.7%	$70.0K
34	—	Lower Colo Riv Auth Tex Transm 5% May 15, 2036	0.41%	18.1%	$68.7K
35	—	Alaska St Go Ref Bds 2024 B 15/Aug/2024	0.39%	18.5%	$64.9K
36	Debt	State Of Washington	0.39%	18.9%	$65.2K
37	—	State Of New York Personal Income Tax Revenue 5.0% 03-15-33	0.38%	19.3%	$64.1K
38	Debt	New Hampshire Mun Bd Bk	0.38%	19.6%	$64.3K
39	—	California St 01/10/2033	0.38%	20.0%	$64.5K
40	—	Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000	0.38%	20.4%	$63.9K
41	—	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2022A	0.38%	20.8%	$64.7K
42	—	Florida St 5% Jul 01, 2036	0.38%	21.2%	$64.3K
43	—	Houston Tex 5% Mar 01, 2033	0.38%	21.5%	$63.8K
44	—	Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb	0.38%	21.9%	$64.5K
45	—	Ma Bay Trans Auth-A-1	0.38%	22.3%	$63.9K
46	—	New York-E-Ref	0.38%	22.7%	$64.2K
47	Debt	Los Angeles Unified School District/Ca	0.37%	23.1%	$62.5K
48	—	Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2036	0.37%	23.4%	$63.0K
49	Debt	Foothill-Eastern Transportation Corridor Agency	0.36%	23.8%	$59.8K
50	Debt	Missouri Highway & Transportation Commission	0.36%	24.1%	$61.1K
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Not reported for this fund: shares, share changes.

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IBMV ETF All Holdings

IBMV holdings total 191 positions. The top 10 holdings account for 6.9% of the fund, led by Huron Valley Mich Sch Dist 4% May 01, 2034 at 1.0%, Ctsgen 5.000 07/01/35 at 0.9%, Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01 at 0.7%.

IBMV portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 16.6%.

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

Compare IBMV

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

IBMV ETF Holdings

495 of 191 holdings

Sector

Industry

Sort By

1
Huron Valley Mich Sch Dist 4% May 01, 2034
Other
1.02%
2
Ctsgen 5.000 07/01/35
CT CTSGEN 5 07/01/20Financials
0.95%
3
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01
Other
0.70%
4
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.66%
5
Michigan Fin Auth Rev 5% Oct 01, 2033
Other
0.64%
6
New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034
Other
0.63%
7
Orange County School Board 5 08/01/2033
FL ORAEDU 5 08/01/20Financials
0.61%
8
Hennepin Cnty Minn 2033-12-01
Other
0.59%
9
Connecticut St Go Bds 2025 B 07/May/2025
CT CTS 5 12/01/2033Financials
0.55%
10
Kansas St Dev Fin Auth Rev 55/01/2033
Other
0.55%
11
Prince Georges Cnty Md 5% Aug 01, 2033
Other
0.55%
12
Virginia Comwlth Transn Brd Tr 2034-05-15
Other
0.52%
13
State Of Michigan Trunk Line Revenue 5 11/15/2033
Other
0.52%
14
Energy Northwest 5 07/01/2034
WA ENEPWR 5 07/01/20Utilities
0.51%
15
State Of Oregon Department Of Transportation 5.00% 11/15/2036
Other
0.51%
16
Usd Cash 0
Other
0.51%
17
Alameda Calif Uni Sch Dist Ala
Other
0.50%
18
Cerritos Community College District
Other
0.50%
19
New York St Environmental Facs 5% Jun 15, 2033
Other
0.49%
20
Missouri Joint Municipal Electric Utility Commission,5,2033-01-01
Other
0.48%
21
District Columbia 5% Aug 01, 2033
DC DIS 5 08/01/2033Industrials
0.45%
22
Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2033
Other
0.45%
23
Manatee County School District 5 07/01/2034
Other
0.45%
24
Commonwealth of Pennsylvania 5 09/01/2033
Other
0.45%
25
Vermont St 5% Aug 15, 2033
Other
0.45%
26
West Va Economic Dev Auth Univ 5% Jul 01, 2033
Other
0.44%
27
Tx Hartrn 5 08/15/2035
TX HARTRN 5 08/15/20Industrials
0.44%
28
Indiana Finance Authority 5 02/01/2033
IN INSFIN 5 02/01/20Financials
0.44%
29
State Of Minnesota 5 11/01/2037
MN MNSCTF 5 11/01/20Financials
0.44%
30
State Of Illinois 5 10/01/2035
Other
0.43%
31
New York-E-Subser-E-1 01/04/2037
NY NYC 5 04/01/2037Financials
0.43%
32
State Of California 5 08/01/2033
CA CAS 5 08/01/2033Financials
0.42%
33
Omaha Pub Pwr Dist Neb Elec Re 2033-02-01
Other
0.42%
34
Lower Colo Riv Auth Tex Transm 5% May 15, 2036
Other
0.41%
35
Alaska St Go Ref Bds 2024 B 15/Aug/2024
Other
0.39%
36
State Of Washington 5% 08/01/2033
WA WAS 5 08/01/2033Financials
0.39%
37
State Of New York Personal Income Tax Revenue 5.0% 03-15-33
Other
0.38%
38
NEW HAMPSHIRE MUN BD BK 5 08/15/2033
Other
0.38%
39
California St 01/10/2033
CA CAS 5 10/01/2033Financials
0.38%
40
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
Other
0.38%
41
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2022A
Other
0.38%
42
Florida St 5% Jul 01, 2036
Other
0.38%
43
Houston Tex 5% Mar 01, 2033
Other
0.38%
44
Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb
Other
0.38%
45
Ma Bay Trans Auth-A-1
Other
0.38%
46
New York-E-Ref
Other
0.38%
47
Los Angeles Unified School District/Ca 5 10/01/2037
CA LOSEDU 5 10/01/20Financials
0.37%
48
Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2036
Other
0.37%
49
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033
Other
0.36%
50
Missouri Highway & Transportation Commission 4 05/01/2033
Other
0.36%
51
Texas Wtr Dev Brd St Wtr Imple Regd B/E 5.0 04/15/2033
Other
0.36%
52
Empire State Development Corp 5 03/15/2037
NY NYSFAC 5 03/15/20Financials
0.35%
53
Virginia College Building Authority 5 02/01/2033
Other
0.35%
54
CHICAGO ILL MIDWAY ARPT REV 5 01/01/2036
Other
0.35%
55
Denton Tex 5 02/15/2034
Other
0.35%
56
Indianapolis Ind Loc Pub Impt
Other
0.35%
57
Rio Hondo Calif Cmnty College 0% Aug 01, 2033
Other
0.34%
58
Triborough Bridge & Tunnel Authority, Series 2021 C 2 05/15/2033
NY TRBTRN 3 05/15/20Financials
0.33%
59
University Calif Revs 55/15/2033
Other
0.33%
60
Wisconsin St
Other
0.33%
61
State Of Delaware 3 02/01/2033
Other
0.33%
62
Lvvwtr 3.000 06/01/33
Other
0.33%
63
City Of Boston Ma 5.00% 11/01/2037
Other
0.32%
64
California Edl Facs Auth Rev 5% Nov 01, 2033 5 2033-11-01
Other
0.32%
65
California State Public Works Board 5 12/01/2033
Other
0.32%
66
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2033
IL CHIUTL 5 01/01/20Utilities
0.32%
67
Escondido Union High School District
Other
0.32%
68
State Of Maryland, Series First 2023 A 5 03/15/2036
Other
0.32%
69
New York State Dormitory Authority,5,2033-07-01
Other
0.32%
70
New York St D 5% 3/15/2033
Other
0.32%
71
Sacramento Calif Mun Util Dist 2037-08-15
Other
0.32%
72
University Ark Univ Rev 2033-11-01
Other
0.32%
73
Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5
Other
0.32%
74
Northern Ill Mun Pwr Agy Pwr Proj
Other
0.31%
75
State Of Washington,5,2037-07-01
WA WAS 5 07/01/2037Real Estate
0.31%
76
Elk Grove Calif Uni Sch Dist S 2033-12-01
Other
0.30%
77
Knoxville Tenn Waste Wtr Sys R 44/01/2033
Other
0.30%
78
Boulder Valley Colo Sch Dist N 2035-12-01
Other
0.29%
79
Denver Colo City & Cnty Arpt R 5% Nov 15, 2033
CO DENAPT 5 11/15/20Financials
0.29%
80
King & Snohomish Cntys Wash Sch Di 2033-12-01
Other
0.29%
81
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 05/01/2033 0.05 2033-05-01
Other
0.29%
82
Ohio St Wtr Dev Auth Wtr Pollu
Other
0.29%
83
Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A 5 2033-08-15
PA PAS 5 08/15/2033Financials
0.29%
84
Pennsylvania St Turnpike Commissio
Other
0.29%
85
Pennsylvania St Turnpike Commissio 5 12/01/2033
Other
0.29%
86
CHICAGO ILL MET WTR RECLAMATIO 5 12/01/2033
Other
0.29%
87
State Of Ohio
Other
0.28%
88
Ohio St Spl Oblig 5% Apr 01, 2035
Other
0.28%
89
Denton Cnty Tex 2037-07-15
Other
0.28%
90
New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1
NY NYCGEN 5 11/01/20Financials
0.26%
91
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.26%
92
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
NY NYCGEN 5 11/01/20Financials
0.26%
93
Auburn Univ Ala Gen Fee Rev 2033-06-01
Other
0.26%
94
Columbus Ohio 58/15/2033
Other
0.26%
95
Denver Colo City & Cnty Arpt R 5 11/15/2034
Other
0.26%
96
City & County of Denver CO 5.0% 12/01/2034
Other
0.26%
97
Florida St Brd Ed Pub Ed 5% Jun 01, 2033
Other
0.26%
98
Lewisville Tex Indpt Sch Dist 58/15/2033
Other
0.26%
99
Commonwealth Of Massachusetts 5 12/01/2033
Other
0.26%
100
Nycgen 5.000 11/01/33
Other
0.26%
101
Nyc Transitional-H-1 5 2033-11-01
NY NYCGEN 5 11/01/20Financials
0.26%
102
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2033-12-01
Other
0.26%
103
Pennsylvania St 5% Sep 01, 2033
Other
0.26%
104
Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev
Other
0.26%
105
Purdue Univ Ind Univ Revs 5% Jul 01, 2033
Other
0.26%
106
Round Rock Tex Indpt Sch Dist 58/01/2033
Other
0.26%
107
OKLAHOMA ST WTR RES BRD REVOLV 5 04/01/2033
Other
0.26%
108
TEXAS WTR DEV BRD REV 5 08/01/2033
Other
0.26%
109
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2036
FL PALEDU 5 08/01/20Financials
0.25%
110
Pima Cnty Ariz Ctfs Partn
Other
0.25%
111
Plano Independent School District 5 02/15/2033
Other
0.25%
112
Sales Tax Securitization Corp 5% 01/01/2033
Other
0.25%
113
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023A
Other
0.25%
114
Central Texas Turnpike System 5 08/15/2033
TX TXSTRN 5 08/15/20Utilities
0.25%
115
University Md Sys Auxiliary Fa 2033-04-01
Other
0.25%
116
Wa St-Ser R-2023A-Ref 01/08/2036
WA WAS 5 08/01/2036Financials
0.25%
117
KENTUCKY ST PPTY & BLDGS COMMN 5 06/01/2033
Other
0.25%
118
UNIVERSITY COLO ENTERPRISE SYS 5 06/01/2033
Other
0.25%
119
Austin (City Of), Tx, Series 2023, Ref. Rb 5 2036-11-15
Other
0.25%
120
Chicago Midway International Airport 5 01-01-2035
IL CHIAPT 5 01/01/20Industrials
0.25%
121
Clark County School District 5 06/15/2033
Other
0.25%
122
Colorado St Brd Governors Univ Enterprise Sys Rev
Other
0.25%
123
Corpus Christi-B-Rev 5 2033-07-15
Other
0.25%
124
Dallas Tx Dal 02/33 Fixed 5 5
Other
0.25%
125
Mid-Bay Bridge Authority 5.00% 10/01/2033
Other
0.25%
126
State Of Illinois Sales Tax Revenue 5 06/15/2033
Other
0.25%
127
Kentucky St Turnpi 5% 07/01/33
Other
0.25%
128
Lamar Tex Cons Indpt Sch Dist 2034-02-15
Other
0.25%
129
Maryland St Transn Auth Transn 2033-07-01
Other
0.25%
130
Mbta Sls Tax 5% 7/1/2033 0.05 2033-07-01
Other
0.25%
131
Metropolitan Pk Dist Tacoma Wa 5% Dec 01, 2035
Other
0.25%
132
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2033
Other
0.25%
133
Milwaukee Wis Met Sew Dist 2033-10-01
Other
0.25%
134
Milwaukee Wis Met Sew Dist 2035-10-01
Other
0.25%
135
New York N Y 5% Aug 01, 2035
Other
0.25%
136
City Of New York Ny 5.00% 04/01/2035 5
NY NYC 5 04/01/2035Financials
0.25%
137
Rhode Is Health & Edl Bldg Cor 4% May 15, 2033
Other
0.24%
138
West Des Moines Iowa 46/01/2035
Other
0.24%
139
Commonwealth Of Massachusetts 5 05/01/2033
MA MAS 5 05/01/2033Financials
0.23%
140
Intermountain 5% 07/37
Other
0.22%
141
Los Angeles Calif Cmnty Colleg 2037-08-01
Other
0.22%
142
Loudoun Cnty Va 2036-12-01
Other
0.22%
143
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036
Other
0.22%
144
Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-33
Other
0.22%
145
Pima Cnty Ariz
Other
0.22%
146
Port Seattle Wash Rev Inter Lien Ref Bds 2022A
Other
0.22%
147
Trinity River Auth Tex Rev
Other
0.22%
148
Washington St
Other
0.21%
149
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2033
Other
0.20%
150
University Calif Revs 5% May 15, 2033
Other
0.20%
151
State Of Florida
Other
0.20%
152
Louisville & Jefferson Cnty Ky 5% Nov 01, 2033
Other
0.20%
153
Merced Union High School District 0.0% 08-01-33 0 2033-08-01
Other
0.20%
154
Pittsburgh Pa Wtr & Swr Auth
PA PITUTL 5 09/01/20Utilities
0.19%
155
Austin Tex Cmnty College Dist 5% Aug 01, 2033
Other
0.19%
156
Tx Austin Wtr & Wastewater Sys Rev
TX AUSUTL 5 11/15/20Financials
0.19%
157
Charlotte N C Arpt Rev 2035-07-01
Other
0.19%
158
Chactf 5.000 06/01/33
Other
0.19%
159
Clark Cnty Nev Sch Dist 5% Jun 15, 2033
Other
0.19%
160
State Of Connecticut 5 03/01/2033
Other
0.19%
161
Honolulu Hawaii City & Cnty 5% Jul 01, 2033 5 2033-07-01
Other
0.19%
162
Honolulu Hawaii City & Cnty Wa 2035-07-01
Other
0.19%
163
Huntsville Ala Elec Sys Rev 2033-12-01
Other
0.19%
164
State Of Illinois Illinois St-B
Other
0.19%
165
State Of Illinois Sales Tax Revenue 5 06/15/2033
IL ILSGEN 5 06/15/20Financials
0.19%
166
Indiana St Fin Auth Wastewater 2034-10-01
Other
0.19%
167
Indiana St Fin Auth Rev Revolving Fd Prog Bds 02/01/2033
Other
0.19%
168
Kentucky St Ppty & Bldgs Commn 5 11/01/2033
Other
0.19%
169
Kentucky State Property & Building Commission 5 04/01/2033
KY KYSFAC 5 04/01/20Financials
0.19%
170
King Cnty Wash Sch Dist No 403 5% Dec 01, 2033
Other
0.19%
171
Los Angeles Dept Of W
Other
0.19%
172
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036 5 2036-07-01
Other
0.19%
173
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2036
Other
0.19%
174
Maricopa Cnty Ariz Un High Sch 2036-07-01
Other
0.19%
175
Massachusetts Clean Water Trust/The 5.00% 02/01/2034
Other
0.19%
176
Minnesota St 5% Aug 01, 2034
Other
0.19%
177
Minnesota St Regd B/E 5.00000000 2036-08-01
Other
0.19%
178
New Hampshire Mun Bd Bk 5% Aug 15, 2035
Other
0.19%
179
New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1
NY NYC 5 08/01/2033Financials
0.19%
180
New York State Thruway Authority 5 09/15/2033
Other
0.19%
181
Ohio St Wtr Dev Auth Wtr Pollu 56/01/2033
Other
0.19%
182
Oklahoma City Okla 2033-03-01
Other
0.19%
183
Oregon St 58/01/2033
Other
0.19%
184
Orlando Fla Utils Commn Util S 2033-10-01
Other
0.19%
185
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2037
PA PITUTL 5 09/01/20Utilities
0.19%
186
Regional Transn Dist Colo Ctfs 2033-06-01
Other
0.19%
187
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Financials
0.19%
188
Santa Monica-Malibu Uni Sch Di 5% Aug 01, 2037
Other
0.19%
189
Sc Pub Svc 5% 12/1/2033 0.05 2033-12-01
Other
0.19%
190
Permanent University Fund University Of Texas System 0.05 07/01/2033
TX UNIHGR 5 07/01/20Financials
0.19%
191
University Wash Univ Revs 5% Apr 01, 2033
Other
0.19%
192
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2033
Other
0.19%
193
Wayne Cnty Mich Arpt Auth Rev
Other
0.19%
194
Wylie Tex Indpt Sch Dist Taylo 5% Feb 15, 2035
Other
0.19%
195
State Of California 4 09/01/2033
Other
0.18%
196
Clark Cnty Nev Hwy Impt Rev 4% Jul 01, 2033
Other
0.18%
197
Comal Independent School District 4 02/01/2033
Other
0.18%
198
Fairfax Cnty Va 4% Oct 01, 2034 4 2034-10-01
Other
0.18%
199
Univ Of California-Q 5 2033-05-15
CA UNVHGR 5 05/15/20Financials
0.16%
200
State Of Louisiana 5.0% 09-01-35 5 09/01/2035
LA LOUGEN 5 09/01/20Financials
0.16%
201
University Of California, Series 2024 Bw 5% 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.16%
202
Austin Tx Aus 09/34 Fixed 5
Other
0.16%
203
Beaufort Cnty S C Sch Dist 2033-03-01
Other
0.16%
204
Birdville Tex Indpt Sch Dist 5% Feb 15, 2037
Other
0.16%
205
Broward Fl Sd 5% 7/1/2033 0.05 2033-07-01
Other
0.16%
206
Charlotte N C 5% Jul 01, 2033 5 2033-07-01
Other
0.16%
207
Chicago Il O'Hare Internationa 5 01-01-2037
IL CHITRN 5 01/01/20Utilities
0.16%
208
Coppell Tex Indpt Sch Dist
Other
0.16%
209
District Of Columbia 5 08/01/2033
Other
0.16%
210
Grand River Dam Auth Okla Rev 2033-06-01
Other
0.16%
211
Howard Cnty Md 5% Aug 15, 2033
Other
0.16%
212
Indiana St Fin Auth Wastewater Util Rev First Lien
Other
0.16%
213
Indianapolis Ind Loc Pub Impt
Other
0.16%
214
Irvine Calif Facs Fing Auth Sp 5% Sep 01, 2037
Other
0.16%
215
Los Angeles Unified School District/Ca
Other
0.16%
216
Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023
LA LOUGEN 5 09/01/20Financials
0.16%
217
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2033
Other
0.16%
218
Louisville & Jefferson Cnty Ky 2036-12-01
Other
0.16%
219
Lower Colo Riv Auth Tex Rev Ref Bds 2024
Other
0.16%
220
Madison Wis 2033-10-01
Other
0.16%
221
Maine Mun Bd Bk 2033-11-01
Other
0.16%
222
Massachusetts St
MA MAS 5 03/01/2033Financials
0.16%
223
Metropolitan Council Minn Minn 5% Mar 01, 2033
Other
0.16%
224
Miamidade Cnty Fla 5 10/01/2033
Other
0.16%
225
Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2025 B
Other
0.16%
226
New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/33
NJ NJSDEV 5 06/15/20Financials
0.16%
227
City Of New York Ny 5 2033-10-01
Other
0.16%
228
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Utilities
0.16%
229
N Tx Tollwy Auth-A 5 2036-01-01
Other
0.16%
230
Oklahoma St Muni Pwr Auth Okspwr 01/33 Fixed 5
Other
0.16%
231
Oregon St Dept Administrative 5% Apr 01, 2033
Other
0.16%
232
Phoenix Ariz Civic Impt Corp A
Other
0.16%
233
City Of Raleigh Nc Combined Enterprise System Revenue 5.0% 09/01/2034
Other
0.16%
234
Rhode Island St
Other
0.16%
235
Riverside Cnty Ca Public Fingauth 10/01/2033
Other
0.16%
236
Salt Lake City Utah Pub Utils 5% Feb 01, 2033
Other
0.16%
237
University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/36
CA UNVHGR 5 05/15/20Financials
0.16%
238
University North Tex Univ Rev 5% Apr 15, 2033
Other
0.16%
239
Virginia St
Other
0.16%
240
Wa St-Ser R-2023A-Ref 01/08/2035
WA WAS 5 08/01/2035Financials
0.16%
241
Washington St 5% Jun 01, 2037
Other
0.16%
242
Wilson Cnty Tenn 5% Apr 01, 2033
Other
0.16%
243
Wisconsin St Transn Rev 5% Jul 01, 2036
Other
0.16%
244
WAYNE CNTY MICH ARPT AUTH REV 5 12/01/2033
Other
0.16%
245
Santa Monica Calif Wtr Enterpr 4% Aug 01, 2033
Other
0.15%
246
Anchorage Alaska 2033-09-01
Other
0.15%
247
Charleston S C Wtrwks & Swr Re 2033-01-01
Other
0.15%
248
Long Island Power Authority, Series 2021, Rb 4 2033-09-01
NY LSLPWR 4 09/01/20Utilities
0.15%
249
New Jersey Transportation Trust Fund Authority, Series 2023A 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.13%
250
New Jersey Transportation Trust Fund Authority 0.05 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.13%
251
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2033
NJ NJSTRN 5 06/15/20Financials
0.13%
252
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/33
NY TRBTRN 5 11/15/20Financials
0.13%
253
Triborough Bridge & Tunnel Authority 5 11/15/2034
NY TRBTRN 5 11/15/20Financials
0.13%
254
Pennsylvania Turnpike Commission 5 12/01/2033
PA PASTRN 5 12/01/20Utilities
0.13%
255
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.13%
256
Anchorage Alaska 5% Sep 01, 2033
Other
0.13%
257
Anchorage Alaska
Other
0.13%
258
Anne Arundel Cnty Md 5% Oct 01, 2036
Other
0.13%
259
Arizona St Univ Revs 5% Jul 01, 2033
Other
0.13%
260
Atlutl 5.000 11/01/33
Other
0.13%
261
Aus 5.000 09/01/35 5 2035-09-01
TX AUS 5 09/01/2035Financials
0.13%
262
Austin Community College District Public Facility Corp 5 2033-08-01 5 2033-08-01
Other
0.13%
263
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2033
Other
0.13%
264
Birmingham Ala Wtrwks Brd Wtr 2034-01-01
Other
0.13%
265
Boulder Valley Colo Sch Dist N 5% Dec 01, 2033
Other
0.13%
266
State Of California 5 10/01/2036
CA CAS 5 10/01/2036Industrials
0.13%
267
California St 5% Sep 01, 2033
CA CAS 5 09/01/2033Financials
0.13%
268
State Of California 5 09/01/2033
CA CAS 5 09/01/2033Financials
0.13%
269
California St Pub Wks Brd Leas 5% Sep 01, 2033
Other
0.13%
270
Central Fla Tourism Oversight Dist Ad Valorem Tax
Other
0.13%
271
Chandler Ariz Excise Tax Rev 5% Jul 01, 2035
Other
0.13%
272
Chandler Ariz Excise Tax Rev 2037-07-01
Other
0.13%
273
Charlotte N C Wtr & Swr Sys Re 2033-07-01
Other
0.13%
274
Clark Cnty Nev Sch Dist 2035-06-15
Other
0.13%
275
Collin Cnty 5.000% 02/15/2036
Other
0.13%
276
Collin Cnty Tx Cmnty Clg Dist Collin County Community College District 5 08/15/2036
Other
0.13%
277
City Of Columbus Oh 0.05 08/15/2037
Other
0.13%
278
Connecticut St 5% 5 09/15/2033
Other
0.13%
279
State Of Connecticut, Series 2023 B 08/01/2033
CT CTS 5 08/01/2033Financials
0.13%
280
Conroe Tex 2034-03-01
Other
0.13%
281
Corpus Christi Tex
Other
0.13%
282
Corpus Christi Tx 5% 07/15/33
Other
0.13%
283
Corpus Christi Tex Util Sys Re 2033-07-15
Other
0.13%
284
Corpus Chr Util 5% 7/15/2033
Other
0.13%
285
Cypress-Fairbanks Tex Indpt Sch Dist Ultd Tax Bldg
Other
0.13%
286
Dallas Fort Worth International Airport 5 11/01/2033
TX DALAPT 5 11/01/20Industrials
0.13%
287
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2033
Other
0.13%
288
Dallas Independent School District 5 2033-02-15
Other
0.13%
289
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2035
Other
0.13%
290
De Soto Tex Indpt Sch Dist 5% Aug 15, 2033
Other
0.13%
291
Delaware St
Other
0.13%
292
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials
0.13%
293
Dorchester Cnty S C Sch Dist N 5% Mar 01, 2033 5 2033-03-01
Other
0.13%
294
Fort Bend Cnty Tex Toll Rd Rev 2033-03-01
Other
0.13%
295
Fort Worth Tex Wtr & Swr Rev 2033-02-15
Other
0.13%
296
Franklin Wis Pub Sch Dist 5% Apr 01, 2033
Other
0.13%
297
Garland Tx E And U 5% 3/1/2033 0.05 2033-03-01
Other
0.13%
298
Georgia St Go Bds 2023 A 12/Jul/2023 01/Jul/2034
Other
0.13%
299
State Of Georgia, Series 2023A
GA GAS 5 07/01/2036Financials
0.13%
300
CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE
HI HONUTL 5 07/01/20Utilities
0.13%
301
Huntsville Ala 5% Dec 01, 2033
Other
0.13%
302
Indiana St Fin Auth Wastewater Util Rev First Lien 10/01/2035
Other
0.13%
303
Kansas St Dev Fin Auth Rev 2033-05-01
Other
0.13%
304
King Cnty Wash 2033-12-01
Other
0.13%
305
King Cnty Wash 2033-12-01
Other
0.13%
306
King Cnty Wash Swr Rev 2033-01-01
Other
0.13%
307
Long Beach Calif Uni Sch Dist 2037-08-01
Other
0.13%
308
Los Angeles Calif Mun Impt Cor 5% May 01, 2037
Other
0.13%
309
State Of Louisiana 5 02/01/2033
LA LAS 5 02/01/2033Industrials
0.13%
310
Lcra Tx 5% 5/15/2035
Other
0.13%
311
City Of Lubbock Tx Electric Light & Power System Revenue Agm 5.0% 04-15-34
Other
0.13%
312
Maricopa Cnty Ariz Uni Sch Dis 57/01/2036
Other
0.13%
313
Maryland (State Of) Stadium Authority (Football Stadium Issue), Series 2023 A, Rb 5 03/01/2035
Other
0.13%
314
Commonwealth Of Massachusetts, Series 2023B 05/01/2036
MA MAS 5 05/01/2036Financials
0.13%
315
Commonwealth of Massachusetts 5 10/01/2034
Other
0.13%
316
Massachusetts St 5% Aug 01, 2033
Other
0.13%
317
Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2007B
MA MASWTR 5.25 08/01Utilities
0.13%
318
Massachusetts St Transportation Fu 2033-06-01
Other
0.13%
319
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, Rb
Other
0.13%
320
Metropolitan Govt Nashville & Davidson Cnty Tenn 5 % 07/01/2033 5 2033-07-01
Other
0.13%
321
Metropolitan Nashville Airport Authority/The
Other
0.13%
322
Metropolitan Transportation Authority5.00% 11/15/2033
Other
0.13%
323
Metropolitan Util Dist Omaha N 5% Dec 01, 2033
Other
0.13%
324
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2033
FL MIAUTL 5 10/01/20Utilities
0.13%
325
Miami Fla Spl Oblig 5% Mar 01, 2035
Other
0.13%
326
Michigan St Univ Revs
Other
0.13%
327
Minnesota St Mns 08/37 Fixed 5
Other
0.13%
328
Minnesota St Ctfs Partn Cops 2023 08/Nov/2023
Other
0.13%
329
Missouri Highway & Transportation Commission 5 05/01/2033
Other
0.13%
330
Nebo Utah Sch Dist Loc Bldg Au 5% Jul 01, 2033
Other
0.13%
331
New Jersey Economic Development Authority 5 2033-11-01
NJ NJSDEV 5 11/01/20Financials
0.13%
332
New Jersey St Transn Tr Fd Aut
NJ NJSTRN 5 06/15/20Financials
0.13%
333
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-33
Other
0.13%
334
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Financials
0.13%
335
Northwest Tex Indpt Sch Dist 2033-02-15
Other
0.13%
336
Northwest Independent School District,5,2033-02-15
Other
0.13%
337
Ohio (State Of), Series 2023 A, Ref. Go Bonds 5 2036-03-15
Other
0.13%
338
Ohio St 5% Nov 01, 2033
Other
0.13%
339
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2033
Other
0.13%
340
Oklahoma Capitol Improvement Authority 5 07/01/2033
Other
0.13%
341
Omaha Ne Public Pw 5% 02/01/33
Other
0.13%
342
State Of Oregon Department Of Transportation 5 11/15/2035
Other
0.13%
343
Commonwealth of Pennsylvania 5 09/01/2034
Other
0.13%
344
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A
PA PASTRN 5 12/01/20Utilities
0.13%
345
PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01
PA PASTRN 5 12/01/20Utilities
0.13%
346
Pennsylvania St Univ 5% Sep 01, 2033
Other
0.13%
347
Pima Cnty Ariz Ctfs Partn 2033-12-01
Other
0.13%
348
Pittsburgh (Pa) Wtr & Swr Auth
Other
0.13%
349
Private Colleges & Univs Auth 5% Sep 01, 2033
GA PRIHGR 5 09/01/20Financials
0.13%
350
Purdue Univ Ind Univ Revs
Other
0.13%
351
Regional Transn Dist Colo Sale 5% Nov 01, 2037
CO REGTRN 5 11/01/20Financials
0.13%
352
Rhode Island St 55/01/2033
Other
0.13%
353
Salem Ore 5% Jun 01, 2033
Other
0.13%
354
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2036-11-01
CA SFOWTR 5 11/01/20Utilities
0.13%
355
Seattle Wash Drain & Wastewate 55/01/2033
Other
0.13%
356
Sheboygan Wis Area Sch Dist 5% Mar 01, 2033
Other
0.13%
357
Snohomish Cnty Wash Sch Dist N 2033-12-01
Other
0.13%
358
Spring Branch Tex Indpt Sch Di
Other
0.13%
359
Tx Tech Univ 5% 2/15/2033 0.05 2033-02-15
Other
0.13%
360
TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 0.05 2034-11-15
NY TRBTRN 5 11/15/20Financials
0.13%
361
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2033
NY TRBTRN 5 11/15/20Financials
0.13%
362
Triborough Brdg & Tunl Auth Ny
Other
0.13%
363
Triborough Bridge-A-2
Other
0.13%
364
University Colo Enterprise Sys 2033-06-01
Other
0.13%
365
University Md Sys Auxiliary Fa 2033-04-01
Other
0.13%
366
Barclays plc (FRN) – 7.63% due 2049-12-31
Other
0.13%
367
Virginia St Pub Sch Auth Sch F
Other
0.13%
368
Washington Metr 5% 7/15/2035 0.05 2035-07-15
Other
0.13%
369
Washington Dc Met Area Transit Regd B/E 5.00000000 5 2036-07-15
Other
0.13%
370
State Of Washington 5 07/01/2035
Other
0.13%
371
Washington St Univ Revs
Other
0.13%
372
Washoe Cnty Nev Sch Dist 56/01/2036
Other
0.13%
373
Wayne Cnty Mich Arpt Auth Rev
Other
0.13%
374
Wayne Cnty Mich Arpt Auth Rev
Other
0.13%
375
Wisconsin 5.% 05/01/37
WI WIS 5 05/01/2037Financials
0.13%
376
State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033
WI WISENV 5 06/01/20Financials
0.13%
377
Wisconsin St Environmental Imp
Other
0.13%
378
MARICOPA CNTY ARIZ UNI SCH DIS 5 07/01/2033
Other
0.13%
379
CONROE TEX INDPT SCH DIST 5 02/15/2033
Other
0.13%
380
UNIVERSITY COLO ENTERPRISE SYS 5 06/01/2037
Other
0.13%
381
FORT WORTH TEX INDPT SCH DIST 5 02/15/2033
Other
0.13%
382
COPPELL TEX INDPT SCH DIST 5 08/15/2035
Other
0.13%
383
DALLAS TEX 5 02/15/2033
Other
0.13%
384
KING & SNOHOMISH CNTYS WASH SC 5 12/01/2033
Other
0.13%
385
DENVER COLO CITY & CNTY CTFS P 5 12/01/2033
Other
0.13%
386
UNIVERSITY ALA GEN REV 5 07/01/2033
Other
0.13%
387
LUBBOCK TX 5 02/15/2033
Other
0.13%
388
CLARK CNTY NEV SCH DIST 5 06/15/2033
Other
0.13%
389
MICHIGAN ST UNIV REVS 5 08/15/2034
Other
0.13%
390
CHARLOTTE N C CTFS PARTN 5 12/01/2033
Other
0.13%
391
New York N Y City Transitional 5% Feb 01, 2033
Other
0.12%
392
Dasny-A-Ref
Other
0.12%
393
Oklahoma St Wtr Res Brd St Ln 5 10/01/2037
Other
0.12%
394
Sacramento Calif City Uni Sch 5% Aug 01, 2036
Other
0.12%
395
Sales Tax Securitization Corp Regd B/E 5.00000000
IL STSGEN 5 01/01/20Financials
0.12%
396
City Of San Antonio Tx Electric Gas Systems Reve 4% 02/01/2033
Other
0.12%
397
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037
Other
0.12%
398
South Carolina Transportation Infrastructure Bank 4 10/01/2033
Other
0.12%
399
Trinity River Authority 5 02-01-2037
Other
0.12%
400
PORT HOUSTON AUTH TEX HARRIS C 5 10/01/2033
Other
0.12%
401
INDIANA ST FIN AUTH WASTEWATER 5 10/01/2033
Other
0.12%
402
PORT HOUSTON AUTH TEX HARRIS C 5 10/01/2034
Other
0.12%
403
MILWAUKEE WIS MET SEW DIST 5 10/01/2036
Other
0.12%
404
American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A
OH AMEPWR 5 02/15/20Utilities
0.12%
405
THE BOEING COMPANY 5.15 05/01/2030
Other
0.12%
406
Cypress-Fairbanks Tex Indpt Sc
Other
0.12%
407
Fort Worth Tex Indpt Sch Dist 4% Feb 15, 2033
Other
0.12%
408
Tx Lamscd 5 02/15/2034 5 2034-02-15
Other
0.12%
409
Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2033 4 2033-06-01
Other
0.12%
410
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5
Other
0.12%
411
City Of New York Ny 5 08/01/2036
NY NYC 5 08/01/2036Financials
0.12%
412
New York City-A 01/08/2037
NY NYC 5 08/01/2037Financials
0.12%
413
Metropolitan Government Of Nashville & Davidson County Tn 3.0% 01/01/2033
TN MET 3 01/01/2033Financials
0.11%
414
New York State Dormitory Authority Dasny-E-Ref
NY NYSHGR 5 03/15/20Financials
0.10%
415
New York State Dormitory Authority 5 03/15/2037
NY NYSHGR 5 03/15/20Financials
0.10%
416
New York State Dormitory Authority 5.0 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.10%
417
New York State Dormitory Authority 5.000% 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.10%
418
Auburn Univ Ala Gen Fee Rev 2033-06-01
Other
0.10%
419
Baltimore Cnty Md 53/01/2033
Other
0.10%
420
Btygen 5.000 11/01/37
NY BTYGEN 5 11/01/20Financials
0.10%
421
County Of Denton Tx, Series 2025, Go Bonds
Other
0.10%
422
Denton Independent School District 0.05 08/15/2033
Other
0.10%
423
Johnson Cnty Kans 59/01/2033
Other
0.10%
424
Las Vegas Valley Water District 5 06/01/2033
Other
0.10%
425
Montgomer 5.% 10/01/35 5 2035-10-01
Other
0.10%
426
Nevada Sys Higher Ed Univs Rev 57/01/2033
Other
0.10%
427
New York City Municipal Water Finance Authority 5 2033-06-15
Other
0.10%
428
Dasny -A -Rev-Ref 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.10%
429
City Of Portland Or Sewer System Revenue 0.05 12/01/2035
Other
0.10%
430
San Francisco Calif City & Cnt
Other
0.10%
431
Board Of Regents Of The University Of Texas System 5 2033-08-15
Other
0.10%
432
Washington St Univ Revs
Other
0.10%
433
New York Ny City Transitional 05/01/2035 5
NY NYCGEN 5 05/01/20Financials
0.09%
434
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2037
NY NYCGEN 5 05/01/20Financials
0.09%
435
Nyc Ny Trans Fin-A-1 01/05/2035
NY NYCGEN 5 05/01/20Financials
0.09%
436
NEW YORK N Y 5% 05/37
NY NYCGEN 5 05/01/20Financials
0.09%
437
New York St Dorm Auth Revs Non
Other
0.09%
438
Port Houston Auth Tex Harris C 0% Oct 01, 2033 0 2033-10-01
Other
0.09%
439
Virginia College Bldg Auth Va 5% Feb 01, 2037
VA VACHGR 5 02/01/20Financials
0.09%
440
State Of Washington 2037-06-01
Other
0.09%
441
California State Public Works Board 5 09/01/2036
CA CASFAC 5 09/01/20Financials
0.09%
442
Honolulu Hawaii City & Cnty 2037-07-01
Other
0.09%
443
Illinois St 54/01/2033
Other
0.09%
444
Los Angeles Department Of Water & Power Water System, Series 2023A
CA LOSUTL 5 07/01/20Utilities
0.09%
445
State Of Maryland 5 03/15/2037
MD MDS 5 03/15/2037Financials
0.09%
446
Massachusetts (Commonwealth Of), Series 2023 B, Go Bonds 5 10/01/2037
Other
0.09%
447
Minneapolis-St Paul Metropolitan Airports Commissionfx.Rt. Muni Bond
Other
0.09%
448
Multnomah Cnty Or Sch Dist #40 0.0000% Mat 06/15/2033 0.1% 06/15/2033
Other
0.09%
449
Nashua N H 5 10/01/2037
Other
0.09%
450
Durham Cnty N C 2033-06-01
Other
0.07%
451
Ohio State University/The,5,2034-12-01
OH OHSHGR 5 12/01/20Financials
0.06%
452
Texas Transportation Commission Go Refunding Bonds Series 2024 5% 04/01/2034
TX TXSTRN 5 04/01/20Financials
0.06%
453
Boston Mass 5% Feb 01, 2037
MA BOS 5 02/01/2037Financials
0.06%
454
Central Florida Expressway Authority 5 07/01/2033
Other
0.06%
455
Collin Cnty Tex Cmnty College 2033-08-15
Other
0.06%
456
Comal Independent School District 5 2033-02-15
Other
0.06%
457
Ct Spec Tax 5% 7/1/2033 0.05 2033-07-01
Other
0.06%
458
Conroe Tex Indpt Sch Dist 52/15/2033
Other
0.06%
459
Coppell Tex Indpt Sch Dist
Other
0.06%
460
El Paso Cnty Tex 2037-08-15
Other
0.06%
461
Garland Independent School District 5 02/15/2033
TX GARSCD 5 02/15/20Financials
0.06%
462
City Of Greenville Tx Electric System Revenue,5,2033-02-15
Other
0.06%
463
State Of Illinois 5 12/01/2033
Other
0.06%
464
Indiana St Fin Auth Rev 2033-02-01
Other
0.06%
465
Jacksonville Fla Spl Rev 2033-10-01
Other
0.06%
466
Johnson County Unified School District No 512 Shawnee Mission 5.000% 10/01/2036
Other
0.06%
467
Klein Tex Indpt Sch Dist 58/01/2033
Other
0.06%
468
Lamar Tx Isd 5% 2/15/2036 0.05 2036-02-15
Other
0.06%
469
Leander Tex Indpt Sch Dist 58/15/2033
Other
0.06%
470
Lewisville Tx Indep Sch Dist
Other
0.06%
471
Lower Colo Riv Auth Tex Transm 55/15/2033
Other
0.06%
472
Lower Colorado River Authority 5 05/15/2033
Other
0.06%
473
Lubbock Tex 52/15/2037
Other
0.06%
474
State Of Maryland 5 03/15/2034
MD MDS 5 03/15/2034Financials
0.06%
475
Maryland Stadium Authority 5% 09/01/2037
MD MDSFAC 5 09/01/20Real Estate
0.06%
476
Massachusetts Cmnwl-B 01/10/2036
MA MAS 5 10/01/2036Financials
0.06%
477
Memphis Tn Regd B/E 5.00000000 2037-04-01
Other
0.06%
478
Midland Independent School District 5% 02/15/2033
Other
0.06%
479
New Jersey Turnpike Authority 5 01/01/2033
NJ NJSTRN 5 01/01/20Financials
0.06%
480
New York N Y City Transitional 5% Jul 15, 2033
NY NYCFAC 5 07/15/20Financials
0.06%
481
New York State Dormitory Authority 5 03/15/2033
NY NYSGEN 5 03/15/20Financials
0.06%
482
Dasny 01/10/2033
Other
0.06%
483
Northside Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2033 5 2033-08-15
Other
0.06%
484
General Rb Series 2023B 5 12/01/2033
OH OHSHGR 5 12/01/20Financials
0.06%
485
Pasadena Tex Indpt Sch Dist 2033-02-15
Other
0.06%
486
Pennsylvania St Turnpike Commi Pastrn 06/33 Fixed 5 5
Other
0.06%
487
Portland Community College District
Other
0.06%
488
State Of Tennessee 5 05/01/2037
Other
0.06%
489
Texas Transn Commn 5% Apr 01, 2036
TX TXSTRN 5 04/01/20Financials
0.06%
490
University Conn 2033-08-15
Other
0.06%
491
Wake Cnty N C
Other
0.06%
492
Williamson Cnty Tenn 2033-04-01
Other
0.06%
493
Williamson Cnty Tex
Other
0.06%
494
Ausscd 5.000 08/01/33
Other
0.06%
495
DURHAM CITY OF (NORTH CAROLINA) 5 04/01/2033
Other
0.06%

#	Company	Ticker	Weight
1	Huron Valley Mich Sch Dist 4% May 01, 2034	-	1.020%
2	Ctsgen 5.000 07/01/35	CT CTSGEN 5 07/01/20	0.950%
3	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01	-	0.700%
4	Blackrock Liquidity Municash Instl	MCSXX	0.660%
5	Michigan Fin Auth Rev 5% Oct 01, 2033	-	0.640%
6	New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034	-	0.630%
7	Orange County School Board 5 08/01/2033	FL ORAEDU 5 08/01/20	0.610%
8	Hennepin Cnty Minn 2033-12-01	-	0.590%
9	Connecticut St Go Bds 2025 B 07/May/2025	CT CTS 5 12/01/2033	0.550%
10	Kansas St Dev Fin Auth Rev 55/01/2033	-	0.550%
11	Prince Georges Cnty Md 5% Aug 01, 2033	-	0.550%
12	Virginia Comwlth Transn Brd Tr 2034-05-15	-	0.520%
13	State Of Michigan Trunk Line Revenue 5 11/15/2033	-	0.520%
14	Energy Northwest 5 07/01/2034	WA ENEPWR 5 07/01/20	0.510%
15	State Of Oregon Department Of Transportation 5.00% 11/15/2036	-	0.510%
16	Usd Cash 0	-	0.510%
17	Alameda Calif Uni Sch Dist Ala	-	0.500%
18	Cerritos Community College District	-	0.500%
19	New York St Environmental Facs 5% Jun 15, 2033	-	0.490%
20	Missouri Joint Municipal Electric Utility Commission,5,2033-01-01	-	0.480%
21	District Columbia 5% Aug 01, 2033	DC DIS 5 08/01/2033	0.450%
22	Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2033	-	0.450%
23	Manatee County School District 5 07/01/2034	-	0.450%
24	Commonwealth of Pennsylvania 5 09/01/2033	-	0.450%
25	Vermont St 5% Aug 15, 2033	-	0.450%
26	West Va Economic Dev Auth Univ 5% Jul 01, 2033	-	0.440%
27	Tx Hartrn 5 08/15/2035	TX HARTRN 5 08/15/20	0.440%
28	Indiana Finance Authority 5 02/01/2033	IN INSFIN 5 02/01/20	0.440%
29	State Of Minnesota 5 11/01/2037	MN MNSCTF 5 11/01/20	0.440%
30	State Of Illinois 5 10/01/2035	-	0.430%
31	New York-E-Subser-E-1 01/04/2037	NY NYC 5 04/01/2037	0.430%
32	State Of California 5 08/01/2033	CA CAS 5 08/01/2033	0.420%
33	Omaha Pub Pwr Dist Neb Elec Re 2033-02-01	-	0.420%
34	Lower Colo Riv Auth Tex Transm 5% May 15, 2036	-	0.410%
35	Alaska St Go Ref Bds 2024 B 15/Aug/2024	-	0.390%
36	State Of Washington 5% 08/01/2033	WA WAS 5 08/01/2033	0.390%
37	State Of New York Personal Income Tax Revenue 5.0% 03-15-33	-	0.380%
38	NEW HAMPSHIRE MUN BD BK 5 08/15/2033	-	0.380%
39	California St 01/10/2033	CA CAS 5 10/01/2033	0.380%
40	Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000	-	0.380%
41	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2022A	-	0.380%
42	Florida St 5% Jul 01, 2036	-	0.380%
43	Houston Tex 5% Mar 01, 2033	-	0.380%
44	Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb	-	0.380%
45	Ma Bay Trans Auth-A-1	-	0.380%
46	New York-E-Ref	-	0.380%
47	Los Angeles Unified School District/Ca 5 10/01/2037	CA LOSEDU 5 10/01/20	0.370%
48	Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2036	-	0.370%
49	Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033	-	0.360%
50	Missouri Highway & Transportation Commission 4 05/01/2033	-	0.360%
51	Texas Wtr Dev Brd St Wtr Imple Regd B/E 5.0 04/15/2033	-	0.360%
52	Empire State Development Corp 5 03/15/2037	NY NYSFAC 5 03/15/20	0.350%
53	Virginia College Building Authority 5 02/01/2033	-	0.350%
54	CHICAGO ILL MIDWAY ARPT REV 5 01/01/2036	-	0.350%
55	Denton Tex 5 02/15/2034	-	0.350%
56	Indianapolis Ind Loc Pub Impt	-	0.350%
57	Rio Hondo Calif Cmnty College 0% Aug 01, 2033	-	0.340%
58	Triborough Bridge & Tunnel Authority, Series 2021 C 2 05/15/2033	NY TRBTRN 3 05/15/20	0.330%
59	University Calif Revs 55/15/2033	-	0.330%
60	Wisconsin St	-	0.330%
61	State Of Delaware 3 02/01/2033	-	0.330%
62	Lvvwtr 3.000 06/01/33	-	0.330%
63	City Of Boston Ma 5.00% 11/01/2037	-	0.320%
64	California Edl Facs Auth Rev 5% Nov 01, 2033 5 2033-11-01	-	0.320%
65	California State Public Works Board 5 12/01/2033	-	0.320%
66	City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2033	IL CHIUTL 5 01/01/20	0.320%
67	Escondido Union High School District	-	0.320%
68	State Of Maryland, Series First 2023 A 5 03/15/2036	-	0.320%
69	New York State Dormitory Authority,5,2033-07-01	-	0.320%
70	New York St D 5% 3/15/2033	-	0.320%
71	Sacramento Calif Mun Util Dist 2037-08-15	-	0.320%
72	University Ark Univ Rev 2033-11-01	-	0.320%
73	Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5	-	0.320%
74	Northern Ill Mun Pwr Agy Pwr Proj	-	0.310%
75	State Of Washington,5,2037-07-01	WA WAS 5 07/01/2037	0.310%
76	Elk Grove Calif Uni Sch Dist S 2033-12-01	-	0.300%
77	Knoxville Tenn Waste Wtr Sys R 44/01/2033	-	0.300%
78	Boulder Valley Colo Sch Dist N 2035-12-01	-	0.290%
79	Denver Colo City & Cnty Arpt R 5% Nov 15, 2033	CO DENAPT 5 11/15/20	0.290%
80	King & Snohomish Cntys Wash Sch Di 2033-12-01	-	0.290%
81	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 05/01/2033 0.05 2033-05-01	-	0.290%
82	Ohio St Wtr Dev Auth Wtr Pollu	-	0.290%
83	Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A 5 2033-08-15	PA PAS 5 08/15/2033	0.290%
84	Pennsylvania St Turnpike Commissio	-	0.290%
85	Pennsylvania St Turnpike Commissio 5 12/01/2033	-	0.290%
86	CHICAGO ILL MET WTR RECLAMATIO 5 12/01/2033	-	0.290%
87	State Of Ohio	-	0.280%
88	Ohio St Spl Oblig 5% Apr 01, 2035	-	0.280%
89	Denton Cnty Tex 2037-07-15	-	0.280%
90	New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1	NY NYCGEN 5 11/01/20	0.260%
91	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	NY NYCGEN 5 11/01/20	0.260%
92	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037	NY NYCGEN 5 11/01/20	0.260%
93	Auburn Univ Ala Gen Fee Rev 2033-06-01	-	0.260%
94	Columbus Ohio 58/15/2033	-	0.260%
95	Denver Colo City & Cnty Arpt R 5 11/15/2034	-	0.260%
96	City & County of Denver CO 5.0% 12/01/2034	-	0.260%
97	Florida St Brd Ed Pub Ed 5% Jun 01, 2033	-	0.260%
98	Lewisville Tex Indpt Sch Dist 58/15/2033	-	0.260%
99	Commonwealth Of Massachusetts 5 12/01/2033	-	0.260%
100	Nycgen 5.000 11/01/33	-	0.260%
101	Nyc Transitional-H-1 5 2033-11-01	NY NYCGEN 5 11/01/20	0.260%
102	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2033-12-01	-	0.260%
103	Pennsylvania St 5% Sep 01, 2033	-	0.260%
104	Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev	-	0.260%
105	Purdue Univ Ind Univ Revs 5% Jul 01, 2033	-	0.260%
106	Round Rock Tex Indpt Sch Dist 58/01/2033	-	0.260%
107	OKLAHOMA ST WTR RES BRD REVOLV 5 04/01/2033	-	0.260%
108	TEXAS WTR DEV BRD REV 5 08/01/2033	-	0.260%
109	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2036	FL PALEDU 5 08/01/20	0.250%
110	Pima Cnty Ariz Ctfs Partn	-	0.250%
111	Plano Independent School District 5 02/15/2033	-	0.250%
112	Sales Tax Securitization Corp 5% 01/01/2033	-	0.250%
113	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023A	-	0.250%
114	Central Texas Turnpike System 5 08/15/2033	TX TXSTRN 5 08/15/20	0.250%
115	University Md Sys Auxiliary Fa 2033-04-01	-	0.250%
116	Wa St-Ser R-2023A-Ref 01/08/2036	WA WAS 5 08/01/2036	0.250%
117	KENTUCKY ST PPTY & BLDGS COMMN 5 06/01/2033	-	0.250%
118	UNIVERSITY COLO ENTERPRISE SYS 5 06/01/2033	-	0.250%
119	Austin (City Of), Tx, Series 2023, Ref. Rb 5 2036-11-15	-	0.250%
120	Chicago Midway International Airport 5 01-01-2035	IL CHIAPT 5 01/01/20	0.250%
121	Clark County School District 5 06/15/2033	-	0.250%
122	Colorado St Brd Governors Univ Enterprise Sys Rev	-	0.250%
123	Corpus Christi-B-Rev 5 2033-07-15	-	0.250%
124	Dallas Tx Dal 02/33 Fixed 5 5	-	0.250%
125	Mid-Bay Bridge Authority 5.00% 10/01/2033	-	0.250%
126	State Of Illinois Sales Tax Revenue 5 06/15/2033	-	0.250%
127	Kentucky St Turnpi 5% 07/01/33	-	0.250%
128	Lamar Tex Cons Indpt Sch Dist 2034-02-15	-	0.250%
129	Maryland St Transn Auth Transn 2033-07-01	-	0.250%
130	Mbta Sls Tax 5% 7/1/2033 0.05 2033-07-01	-	0.250%
131	Metropolitan Pk Dist Tacoma Wa 5% Dec 01, 2035	-	0.250%
132	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2033	-	0.250%
133	Milwaukee Wis Met Sew Dist 2033-10-01	-	0.250%
134	Milwaukee Wis Met Sew Dist 2035-10-01	-	0.250%
135	New York N Y 5% Aug 01, 2035	-	0.250%
136	City Of New York Ny 5.00% 04/01/2035 5	NY NYC 5 04/01/2035	0.250%
137	Rhode Is Health & Edl Bldg Cor 4% May 15, 2033	-	0.240%
138	West Des Moines Iowa 46/01/2035	-	0.240%
139	Commonwealth Of Massachusetts 5 05/01/2033	MA MAS 5 05/01/2033	0.230%
140	Intermountain 5% 07/37	-	0.220%
141	Los Angeles Calif Cmnty Colleg 2037-08-01	-	0.220%
142	Loudoun Cnty Va 2036-12-01	-	0.220%
143	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036	-	0.220%
144	Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-33	-	0.220%
145	Pima Cnty Ariz	-	0.220%
146	Port Seattle Wash Rev Inter Lien Ref Bds 2022A	-	0.220%
147	Trinity River Auth Tex Rev	-	0.220%
148	Washington St	-	0.210%
149	Northeast Ohio Regl Swr Dist W 5% Nov 15, 2033	-	0.200%
150	University Calif Revs 5% May 15, 2033	-	0.200%
151	State Of Florida	-	0.200%
152	Louisville & Jefferson Cnty Ky 5% Nov 01, 2033	-	0.200%
153	Merced Union High School District 0.0% 08-01-33 0 2033-08-01	-	0.200%
154	Pittsburgh Pa Wtr & Swr Auth	PA PITUTL 5 09/01/20	0.190%
155	Austin Tex Cmnty College Dist 5% Aug 01, 2033	-	0.190%
156	Tx Austin Wtr & Wastewater Sys Rev	TX AUSUTL 5 11/15/20	0.190%
157	Charlotte N C Arpt Rev 2035-07-01	-	0.190%
158	Chactf 5.000 06/01/33	-	0.190%
159	Clark Cnty Nev Sch Dist 5% Jun 15, 2033	-	0.190%
160	State Of Connecticut 5 03/01/2033	-	0.190%
161	Honolulu Hawaii City & Cnty 5% Jul 01, 2033 5 2033-07-01	-	0.190%
162	Honolulu Hawaii City & Cnty Wa 2035-07-01	-	0.190%
163	Huntsville Ala Elec Sys Rev 2033-12-01	-	0.190%
164	State Of Illinois Illinois St-B	-	0.190%
165	State Of Illinois Sales Tax Revenue 5 06/15/2033	IL ILSGEN 5 06/15/20	0.190%
166	Indiana St Fin Auth Wastewater 2034-10-01	-	0.190%
167	Indiana St Fin Auth Rev Revolving Fd Prog Bds 02/01/2033	-	0.190%
168	Kentucky St Ppty & Bldgs Commn 5 11/01/2033	-	0.190%
169	Kentucky State Property & Building Commission 5 04/01/2033	KY KYSFAC 5 04/01/20	0.190%
170	King Cnty Wash Sch Dist No 403 5% Dec 01, 2033	-	0.190%
171	Los Angeles Dept Of W	-	0.190%
172	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036 5 2036-07-01	-	0.190%
173	Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2036	-	0.190%
174	Maricopa Cnty Ariz Un High Sch 2036-07-01	-	0.190%
175	Massachusetts Clean Water Trust/The 5.00% 02/01/2034	-	0.190%
176	Minnesota St 5% Aug 01, 2034	-	0.190%
177	Minnesota St Regd B/E 5.00000000 2036-08-01	-	0.190%
178	New Hampshire Mun Bd Bk 5% Aug 15, 2035	-	0.190%
179	New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1	NY NYC 5 08/01/2033	0.190%
180	New York State Thruway Authority 5 09/15/2033	-	0.190%
181	Ohio St Wtr Dev Auth Wtr Pollu 56/01/2033	-	0.190%
182	Oklahoma City Okla 2033-03-01	-	0.190%
183	Oregon St 58/01/2033	-	0.190%
184	Orlando Fla Utils Commn Util S 2033-10-01	-	0.190%
185	Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2037	PA PITUTL 5 09/01/20	0.190%
186	Regional Transn Dist Colo Ctfs 2033-06-01	-	0.190%
187	San Joaquin Hills Calif Transn 5% Jan 15, 2033	CA SJHTRN 5 01/15/20	0.190%
188	Santa Monica-Malibu Uni Sch Di 5% Aug 01, 2037	-	0.190%
189	Sc Pub Svc 5% 12/1/2033 0.05 2033-12-01	-	0.190%
190	Permanent University Fund University Of Texas System 0.05 07/01/2033	TX UNIHGR 5 07/01/20	0.190%
191	University Wash Univ Revs 5% Apr 01, 2033	-	0.190%
192	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2033	-	0.190%
193	Wayne Cnty Mich Arpt Auth Rev	-	0.190%
194	Wylie Tex Indpt Sch Dist Taylo 5% Feb 15, 2035	-	0.190%
195	State Of California 4 09/01/2033	-	0.180%
196	Clark Cnty Nev Hwy Impt Rev 4% Jul 01, 2033	-	0.180%
197	Comal Independent School District 4 02/01/2033	-	0.180%
198	Fairfax Cnty Va 4% Oct 01, 2034 4 2034-10-01	-	0.180%
199	Univ Of California-Q 5 2033-05-15	CA UNVHGR 5 05/15/20	0.160%
200	State Of Louisiana 5.0% 09-01-35 5 09/01/2035	LA LOUGEN 5 09/01/20	0.160%
201	University Of California, Series 2024 Bw 5% 05/15/2033	CA UNVHGR 5 05/15/20	0.160%
202	Austin Tx Aus 09/34 Fixed 5	-	0.160%
203	Beaufort Cnty S C Sch Dist 2033-03-01	-	0.160%
204	Birdville Tex Indpt Sch Dist 5% Feb 15, 2037	-	0.160%
205	Broward Fl Sd 5% 7/1/2033 0.05 2033-07-01	-	0.160%
206	Charlotte N C 5% Jul 01, 2033 5 2033-07-01	-	0.160%
207	Chicago Il O'Hare Internationa 5 01-01-2037	IL CHITRN 5 01/01/20	0.160%
208	Coppell Tex Indpt Sch Dist	-	0.160%
209	District Of Columbia 5 08/01/2033	-	0.160%
210	Grand River Dam Auth Okla Rev 2033-06-01	-	0.160%
211	Howard Cnty Md 5% Aug 15, 2033	-	0.160%
212	Indiana St Fin Auth Wastewater Util Rev First Lien	-	0.160%
213	Indianapolis Ind Loc Pub Impt	-	0.160%
214	Irvine Calif Facs Fing Auth Sp 5% Sep 01, 2037	-	0.160%
215	Los Angeles Unified School District/Ca	-	0.160%
216	Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023	LA LOUGEN 5 09/01/20	0.160%
217	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2033	-	0.160%
218	Louisville & Jefferson Cnty Ky 2036-12-01	-	0.160%
219	Lower Colo Riv Auth Tex Rev Ref Bds 2024	-	0.160%
220	Madison Wis 2033-10-01	-	0.160%
221	Maine Mun Bd Bk 2033-11-01	-	0.160%
222	Massachusetts St	MA MAS 5 03/01/2033	0.160%
223	Metropolitan Council Minn Minn 5% Mar 01, 2033	-	0.160%
224	Miamidade Cnty Fla 5 10/01/2033	-	0.160%
225	Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2025 B	-	0.160%
226	New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/33	NJ NJSDEV 5 06/15/20	0.160%
227	City Of New York Ny 5 2033-10-01	-	0.160%
228	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.160%
229	N Tx Tollwy Auth-A 5 2036-01-01	-	0.160%
230	Oklahoma St Muni Pwr Auth Okspwr 01/33 Fixed 5	-	0.160%
231	Oregon St Dept Administrative 5% Apr 01, 2033	-	0.160%
232	Phoenix Ariz Civic Impt Corp A	-	0.160%
233	City Of Raleigh Nc Combined Enterprise System Revenue 5.0% 09/01/2034	-	0.160%
234	Rhode Island St	-	0.160%
235	Riverside Cnty Ca Public Fingauth 10/01/2033	-	0.160%
236	Salt Lake City Utah Pub Utils 5% Feb 01, 2033	-	0.160%
237	University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/36	CA UNVHGR 5 05/15/20	0.160%
238	University North Tex Univ Rev 5% Apr 15, 2033	-	0.160%
239	Virginia St	-	0.160%
240	Wa St-Ser R-2023A-Ref 01/08/2035	WA WAS 5 08/01/2035	0.160%
241	Washington St 5% Jun 01, 2037	-	0.160%
242	Wilson Cnty Tenn 5% Apr 01, 2033	-	0.160%
243	Wisconsin St Transn Rev 5% Jul 01, 2036	-	0.160%
244	WAYNE CNTY MICH ARPT AUTH REV 5 12/01/2033	-	0.160%
245	Santa Monica Calif Wtr Enterpr 4% Aug 01, 2033	-	0.150%
246	Anchorage Alaska 2033-09-01	-	0.150%
247	Charleston S C Wtrwks & Swr Re 2033-01-01	-	0.150%
248	Long Island Power Authority, Series 2021, Rb 4 2033-09-01	NY LSLPWR 4 09/01/20	0.150%
249	New Jersey Transportation Trust Fund Authority, Series 2023A 06/15/2036	NJ NJSTRN 5 06/15/20	0.130%
250	New Jersey Transportation Trust Fund Authority 0.05 06/15/2033	NJ NJSTRN 5 06/15/20	0.130%
251	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2033	NJ NJSTRN 5 06/15/20	0.130%
252	Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/33	NY TRBTRN 5 11/15/20	0.130%
253	Triborough Bridge & Tunnel Authority 5 11/15/2034	NY TRBTRN 5 11/15/20	0.130%
254	Pennsylvania Turnpike Commission 5 12/01/2033	PA PASTRN 5 12/01/20	0.130%
255	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.130%
256	Anchorage Alaska 5% Sep 01, 2033	-	0.130%
257	Anchorage Alaska	-	0.130%
258	Anne Arundel Cnty Md 5% Oct 01, 2036	-	0.130%
259	Arizona St Univ Revs 5% Jul 01, 2033	-	0.130%
260	Atlutl 5.000 11/01/33	-	0.130%
261	Aus 5.000 09/01/35 5 2035-09-01	TX AUS 5 09/01/2035	0.130%
262	Austin Community College District Public Facility Corp 5 2033-08-01 5 2033-08-01	-	0.130%
263	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2033	-	0.130%
264	Birmingham Ala Wtrwks Brd Wtr 2034-01-01	-	0.130%
265	Boulder Valley Colo Sch Dist N 5% Dec 01, 2033	-	0.130%
266	State Of California 5 10/01/2036	CA CAS 5 10/01/2036	0.130%
267	California St 5% Sep 01, 2033	CA CAS 5 09/01/2033	0.130%
268	State Of California 5 09/01/2033	CA CAS 5 09/01/2033	0.130%
269	California St Pub Wks Brd Leas 5% Sep 01, 2033	-	0.130%
270	Central Fla Tourism Oversight Dist Ad Valorem Tax	-	0.130%
271	Chandler Ariz Excise Tax Rev 5% Jul 01, 2035	-	0.130%
272	Chandler Ariz Excise Tax Rev 2037-07-01	-	0.130%
273	Charlotte N C Wtr & Swr Sys Re 2033-07-01	-	0.130%
274	Clark Cnty Nev Sch Dist 2035-06-15	-	0.130%
275	Collin Cnty 5.000% 02/15/2036	-	0.130%
276	Collin Cnty Tx Cmnty Clg Dist Collin County Community College District 5 08/15/2036	-	0.130%
277	City Of Columbus Oh 0.05 08/15/2037	-	0.130%
278	Connecticut St 5% 5 09/15/2033	-	0.130%
279	State Of Connecticut, Series 2023 B 08/01/2033	CT CTS 5 08/01/2033	0.130%
280	Conroe Tex 2034-03-01	-	0.130%
281	Corpus Christi Tex	-	0.130%
282	Corpus Christi Tx 5% 07/15/33	-	0.130%
283	Corpus Christi Tex Util Sys Re 2033-07-15	-	0.130%
284	Corpus Chr Util 5% 7/15/2033	-	0.130%
285	Cypress-Fairbanks Tex Indpt Sch Dist Ultd Tax Bldg	-	0.130%
286	Dallas Fort Worth International Airport 5 11/01/2033	TX DALAPT 5 11/01/20	0.130%
287	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2033	-	0.130%
288	Dallas Independent School District 5 2033-02-15	-	0.130%
289	Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2035	-	0.130%
290	De Soto Tex Indpt Sch Dist 5% Aug 15, 2033	-	0.130%
291	Delaware St	-	0.130%
292	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5 07/01/20	0.130%
293	Dorchester Cnty S C Sch Dist N 5% Mar 01, 2033 5 2033-03-01	-	0.130%
294	Fort Bend Cnty Tex Toll Rd Rev 2033-03-01	-	0.130%
295	Fort Worth Tex Wtr & Swr Rev 2033-02-15	-	0.130%
296	Franklin Wis Pub Sch Dist 5% Apr 01, 2033	-	0.130%
297	Garland Tx E And U 5% 3/1/2033 0.05 2033-03-01	-	0.130%
298	Georgia St Go Bds 2023 A 12/Jul/2023 01/Jul/2034	-	0.130%
299	State Of Georgia, Series 2023A	GA GAS 5 07/01/2036	0.130%
300	CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE	HI HONUTL 5 07/01/20	0.130%
301	Huntsville Ala 5% Dec 01, 2033	-	0.130%
302	Indiana St Fin Auth Wastewater Util Rev First Lien 10/01/2035	-	0.130%
303	Kansas St Dev Fin Auth Rev 2033-05-01	-	0.130%
304	King Cnty Wash 2033-12-01	-	0.130%
305	King Cnty Wash 2033-12-01	-	0.130%
306	King Cnty Wash Swr Rev 2033-01-01	-	0.130%
307	Long Beach Calif Uni Sch Dist 2037-08-01	-	0.130%
308	Los Angeles Calif Mun Impt Cor 5% May 01, 2037	-	0.130%
309	State Of Louisiana 5 02/01/2033	LA LAS 5 02/01/2033	0.130%
310	Lcra Tx 5% 5/15/2035	-	0.130%
311	City Of Lubbock Tx Electric Light & Power System Revenue Agm 5.0% 04-15-34	-	0.130%
312	Maricopa Cnty Ariz Uni Sch Dis 57/01/2036	-	0.130%
313	Maryland (State Of) Stadium Authority (Football Stadium Issue), Series 2023 A, Rb 5 03/01/2035	-	0.130%
314	Commonwealth Of Massachusetts, Series 2023B 05/01/2036	MA MAS 5 05/01/2036	0.130%
315	Commonwealth of Massachusetts 5 10/01/2034	-	0.130%
316	Massachusetts St 5% Aug 01, 2033	-	0.130%
317	Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2007B	MA MASWTR 5.25 08/01	0.130%
318	Massachusetts St Transportation Fu 2033-06-01	-	0.130%
319	Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, Rb	-	0.130%
320	Metropolitan Govt Nashville & Davidson Cnty Tenn 5 % 07/01/2033 5 2033-07-01	-	0.130%
321	Metropolitan Nashville Airport Authority/The	-	0.130%
322	Metropolitan Transportation Authority5.00% 11/15/2033	-	0.130%
323	Metropolitan Util Dist Omaha N 5% Dec 01, 2033	-	0.130%
324	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2033	FL MIAUTL 5 10/01/20	0.130%
325	Miami Fla Spl Oblig 5% Mar 01, 2035	-	0.130%
326	Michigan St Univ Revs	-	0.130%
327	Minnesota St Mns 08/37 Fixed 5	-	0.130%
328	Minnesota St Ctfs Partn Cops 2023 08/Nov/2023	-	0.130%
329	Missouri Highway & Transportation Commission 5 05/01/2033	-	0.130%
330	Nebo Utah Sch Dist Loc Bldg Au 5% Jul 01, 2033	-	0.130%
331	New Jersey Economic Development Authority 5 2033-11-01	NJ NJSDEV 5 11/01/20	0.130%
332	New Jersey St Transn Tr Fd Aut	NJ NJSTRN 5 06/15/20	0.130%
333	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-33	-	0.130%
334	New York State Thruway Authority 5 01/01/2033	NY NYSTRN 5 01/01/20	0.130%
335	Northwest Tex Indpt Sch Dist 2033-02-15	-	0.130%
336	Northwest Independent School District,5,2033-02-15	-	0.130%
337	Ohio (State Of), Series 2023 A, Ref. Go Bonds 5 2036-03-15	-	0.130%
338	Ohio St 5% Nov 01, 2033	-	0.130%
339	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2033	-	0.130%
340	Oklahoma Capitol Improvement Authority 5 07/01/2033	-	0.130%
341	Omaha Ne Public Pw 5% 02/01/33	-	0.130%
342	State Of Oregon Department Of Transportation 5 11/15/2035	-	0.130%
343	Commonwealth of Pennsylvania 5 09/01/2034	-	0.130%
344	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A	PA PASTRN 5 12/01/20	0.130%
345	PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01	PA PASTRN 5 12/01/20	0.130%
346	Pennsylvania St Univ 5% Sep 01, 2033	-	0.130%
347	Pima Cnty Ariz Ctfs Partn 2033-12-01	-	0.130%
348	Pittsburgh (Pa) Wtr & Swr Auth	-	0.130%
349	Private Colleges & Univs Auth 5% Sep 01, 2033	GA PRIHGR 5 09/01/20	0.130%
350	Purdue Univ Ind Univ Revs	-	0.130%
351	Regional Transn Dist Colo Sale 5% Nov 01, 2037	CO REGTRN 5 11/01/20	0.130%
352	Rhode Island St 55/01/2033	-	0.130%
353	Salem Ore 5% Jun 01, 2033	-	0.130%
354	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2036-11-01	CA SFOWTR 5 11/01/20	0.130%
355	Seattle Wash Drain & Wastewate 55/01/2033	-	0.130%
356	Sheboygan Wis Area Sch Dist 5% Mar 01, 2033	-	0.130%
357	Snohomish Cnty Wash Sch Dist N 2033-12-01	-	0.130%
358	Spring Branch Tex Indpt Sch Di	-	0.130%
359	Tx Tech Univ 5% 2/15/2033 0.05 2033-02-15	-	0.130%
360	TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 0.05 2034-11-15	NY TRBTRN 5 11/15/20	0.130%
361	Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2033	NY TRBTRN 5 11/15/20	0.130%
362	Triborough Brdg & Tunl Auth Ny	-	0.130%
363	Triborough Bridge-A-2	-	0.130%
364	University Colo Enterprise Sys 2033-06-01	-	0.130%
365	University Md Sys Auxiliary Fa 2033-04-01	-	0.130%
366	Barclays plc (FRN) – 7.63% due 2049-12-31	-	0.130%
367	Virginia St Pub Sch Auth Sch F	-	0.130%
368	Washington Metr 5% 7/15/2035 0.05 2035-07-15	-	0.130%
369	Washington Dc Met Area Transit Regd B/E 5.00000000 5 2036-07-15	-	0.130%
370	State Of Washington 5 07/01/2035	-	0.130%
371	Washington St Univ Revs	-	0.130%
372	Washoe Cnty Nev Sch Dist 56/01/2036	-	0.130%
373	Wayne Cnty Mich Arpt Auth Rev	-	0.130%
374	Wayne Cnty Mich Arpt Auth Rev	-	0.130%
375	Wisconsin 5.% 05/01/37	WI WIS 5 05/01/2037	0.130%
376	State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033	WI WISENV 5 06/01/20	0.130%
377	Wisconsin St Environmental Imp	-	0.130%
378	MARICOPA CNTY ARIZ UNI SCH DIS 5 07/01/2033	-	0.130%
379	CONROE TEX INDPT SCH DIST 5 02/15/2033	-	0.130%
380	UNIVERSITY COLO ENTERPRISE SYS 5 06/01/2037	-	0.130%
381	FORT WORTH TEX INDPT SCH DIST 5 02/15/2033	-	0.130%
382	COPPELL TEX INDPT SCH DIST 5 08/15/2035	-	0.130%
383	DALLAS TEX 5 02/15/2033	-	0.130%
384	KING & SNOHOMISH CNTYS WASH SC 5 12/01/2033	-	0.130%
385	DENVER COLO CITY & CNTY CTFS P 5 12/01/2033	-	0.130%
386	UNIVERSITY ALA GEN REV 5 07/01/2033	-	0.130%
387	LUBBOCK TX 5 02/15/2033	-	0.130%
388	CLARK CNTY NEV SCH DIST 5 06/15/2033	-	0.130%
389	MICHIGAN ST UNIV REVS 5 08/15/2034	-	0.130%
390	CHARLOTTE N C CTFS PARTN 5 12/01/2033	-	0.130%
391	New York N Y City Transitional 5% Feb 01, 2033	-	0.120%
392	Dasny-A-Ref	-	0.120%
393	Oklahoma St Wtr Res Brd St Ln 5 10/01/2037	-	0.120%
394	Sacramento Calif City Uni Sch 5% Aug 01, 2036	-	0.120%
395	Sales Tax Securitization Corp Regd B/E 5.00000000	IL STSGEN 5 01/01/20	0.120%
396	City Of San Antonio Tx Electric Gas Systems Reve 4% 02/01/2033	-	0.120%
397	City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037	-	0.120%
398	South Carolina Transportation Infrastructure Bank 4 10/01/2033	-	0.120%
399	Trinity River Authority 5 02-01-2037	-	0.120%
400	PORT HOUSTON AUTH TEX HARRIS C 5 10/01/2033	-	0.120%
401	INDIANA ST FIN AUTH WASTEWATER 5 10/01/2033	-	0.120%
402	PORT HOUSTON AUTH TEX HARRIS C 5 10/01/2034	-	0.120%
403	MILWAUKEE WIS MET SEW DIST 5 10/01/2036	-	0.120%
404	American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A	OH AMEPWR 5 02/15/20	0.120%
405	THE BOEING COMPANY 5.15 05/01/2030	-	0.120%
406	Cypress-Fairbanks Tex Indpt Sc	-	0.120%
407	Fort Worth Tex Indpt Sch Dist 4% Feb 15, 2033	-	0.120%
408	Tx Lamscd 5 02/15/2034 5 2034-02-15	-	0.120%
409	Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2033 4 2033-06-01	-	0.120%
410	Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5	-	0.120%
411	City Of New York Ny 5 08/01/2036	NY NYC 5 08/01/2036	0.120%
412	New York City-A 01/08/2037	NY NYC 5 08/01/2037	0.120%
413	Metropolitan Government Of Nashville & Davidson County Tn 3.0% 01/01/2033	TN MET 3 01/01/2033	0.110%
414	New York State Dormitory Authority Dasny-E-Ref	NY NYSHGR 5 03/15/20	0.100%
415	New York State Dormitory Authority 5 03/15/2037	NY NYSHGR 5 03/15/20	0.100%
416	New York State Dormitory Authority 5.0 2033-03-15	NY NYSHGR 5 03/15/20	0.100%
417	New York State Dormitory Authority 5.000% 03/15/2033	NY NYSHGR 5 03/15/20	0.100%
418	Auburn Univ Ala Gen Fee Rev 2033-06-01	-	0.100%
419	Baltimore Cnty Md 53/01/2033	-	0.100%
420	Btygen 5.000 11/01/37	NY BTYGEN 5 11/01/20	0.100%
421	County Of Denton Tx, Series 2025, Go Bonds	-	0.100%
422	Denton Independent School District 0.05 08/15/2033	-	0.100%
423	Johnson Cnty Kans 59/01/2033	-	0.100%
424	Las Vegas Valley Water District 5 06/01/2033	-	0.100%
425	Montgomer 5.% 10/01/35 5 2035-10-01	-	0.100%
426	Nevada Sys Higher Ed Univs Rev 57/01/2033	-	0.100%
427	New York City Municipal Water Finance Authority 5 2033-06-15	-	0.100%
428	Dasny -A -Rev-Ref 03/15/2033	NY NYSHGR 5 03/15/20	0.100%
429	City Of Portland Or Sewer System Revenue 0.05 12/01/2035	-	0.100%
430	San Francisco Calif City & Cnt	-	0.100%
431	Board Of Regents Of The University Of Texas System 5 2033-08-15	-	0.100%
432	Washington St Univ Revs	-	0.100%
433	New York Ny City Transitional 05/01/2035 5	NY NYCGEN 5 05/01/20	0.090%
434	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2037	NY NYCGEN 5 05/01/20	0.090%
435	Nyc Ny Trans Fin-A-1 01/05/2035	NY NYCGEN 5 05/01/20	0.090%
436	NEW YORK N Y 5% 05/37	NY NYCGEN 5 05/01/20	0.090%
437	New York St Dorm Auth Revs Non	-	0.090%
438	Port Houston Auth Tex Harris C 0% Oct 01, 2033 0 2033-10-01	-	0.090%
439	Virginia College Bldg Auth Va 5% Feb 01, 2037	VA VACHGR 5 02/01/20	0.090%
440	State Of Washington 2037-06-01	-	0.090%
441	California State Public Works Board 5 09/01/2036	CA CASFAC 5 09/01/20	0.090%
442	Honolulu Hawaii City & Cnty 2037-07-01	-	0.090%
443	Illinois St 54/01/2033	-	0.090%
444	Los Angeles Department Of Water & Power Water System, Series 2023A	CA LOSUTL 5 07/01/20	0.090%
445	State Of Maryland 5 03/15/2037	MD MDS 5 03/15/2037	0.090%
446	Massachusetts (Commonwealth Of), Series 2023 B, Go Bonds 5 10/01/2037	-	0.090%
447	Minneapolis-St Paul Metropolitan Airports Commissionfx.Rt. Muni Bond	-	0.090%
448	Multnomah Cnty Or Sch Dist #40 0.0000% Mat 06/15/2033 0.1% 06/15/2033	-	0.090%
449	Nashua N H 5 10/01/2037	-	0.090%
450	Durham Cnty N C 2033-06-01	-	0.070%
451	Ohio State University/The,5,2034-12-01	OH OHSHGR 5 12/01/20	0.060%
452	Texas Transportation Commission Go Refunding Bonds Series 2024 5% 04/01/2034	TX TXSTRN 5 04/01/20	0.060%
453	Boston Mass 5% Feb 01, 2037	MA BOS 5 02/01/2037	0.060%
454	Central Florida Expressway Authority 5 07/01/2033	-	0.060%
455	Collin Cnty Tex Cmnty College 2033-08-15	-	0.060%
456	Comal Independent School District 5 2033-02-15	-	0.060%
457	Ct Spec Tax 5% 7/1/2033 0.05 2033-07-01	-	0.060%
458	Conroe Tex Indpt Sch Dist 52/15/2033	-	0.060%
459	Coppell Tex Indpt Sch Dist	-	0.060%
460	El Paso Cnty Tex 2037-08-15	-	0.060%
461	Garland Independent School District 5 02/15/2033	TX GARSCD 5 02/15/20	0.060%
462	City Of Greenville Tx Electric System Revenue,5,2033-02-15	-	0.060%
463	State Of Illinois 5 12/01/2033	-	0.060%
464	Indiana St Fin Auth Rev 2033-02-01	-	0.060%
465	Jacksonville Fla Spl Rev 2033-10-01	-	0.060%
466	Johnson County Unified School District No 512 Shawnee Mission 5.000% 10/01/2036	-	0.060%
467	Klein Tex Indpt Sch Dist 58/01/2033	-	0.060%
468	Lamar Tx Isd 5% 2/15/2036 0.05 2036-02-15	-	0.060%
469	Leander Tex Indpt Sch Dist 58/15/2033	-	0.060%
470	Lewisville Tx Indep Sch Dist	-	0.060%
471	Lower Colo Riv Auth Tex Transm 55/15/2033	-	0.060%
472	Lower Colorado River Authority 5 05/15/2033	-	0.060%
473	Lubbock Tex 52/15/2037	-	0.060%
474	State Of Maryland 5 03/15/2034	MD MDS 5 03/15/2034	0.060%
475	Maryland Stadium Authority 5% 09/01/2037	MD MDSFAC 5 09/01/20	0.060%
476	Massachusetts Cmnwl-B 01/10/2036	MA MAS 5 10/01/2036	0.060%
477	Memphis Tn Regd B/E 5.00000000 2037-04-01	-	0.060%
478	Midland Independent School District 5% 02/15/2033	-	0.060%
479	New Jersey Turnpike Authority 5 01/01/2033	NJ NJSTRN 5 01/01/20	0.060%
480	New York N Y City Transitional 5% Jul 15, 2033	NY NYCFAC 5 07/15/20	0.060%
481	New York State Dormitory Authority 5 03/15/2033	NY NYSGEN 5 03/15/20	0.060%
482	Dasny 01/10/2033	-	0.060%
483	Northside Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2033 5 2033-08-15	-	0.060%
484	General Rb Series 2023B 5 12/01/2033	OH OHSHGR 5 12/01/20	0.060%
485	Pasadena Tex Indpt Sch Dist 2033-02-15	-	0.060%
486	Pennsylvania St Turnpike Commi Pastrn 06/33 Fixed 5 5	-	0.060%
487	Portland Community College District	-	0.060%
488	State Of Tennessee 5 05/01/2037	-	0.060%
489	Texas Transn Commn 5% Apr 01, 2036	TX TXSTRN 5 04/01/20	0.060%
490	University Conn 2033-08-15	-	0.060%
491	Wake Cnty N C	-	0.060%
492	Williamson Cnty Tenn 2033-04-01	-	0.060%
493	Williamson Cnty Tex	-	0.060%
494	Ausscd 5.000 08/01/33	-	0.060%
495	DURHAM CITY OF (NORTH CAROLINA) 5 04/01/2033	-	0.060%