IBMW ETF

$23.97

AUM$14M

TER0.18%

Holdings542

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IBMW ETF

$23.97

iShares iBonds Dec 2034 Term Muni Bond ETF

AUM$14M

TER0.18%

Holdings542

See how much of IBMW you already own

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

MCSXX is IBMW's largest holding at 3.14% of the fund as of Oct 1, 2026. IBMW is iShares iBonds Dec 2034 Term Muni Bond ETF.

Showing top 50 of 441 holdings · as of Oct 1, 2026

IBMW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	3.14%	3.1%	$448.4K	Financials	Capital Markets
2	—	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-01	0.90%	4.0%	$129.0K	-	-
Sector and industry · Pro
3	Debt	Canyons Sch Dist Utah Loc Bldg	0.85%	4.9%	$121.5K
4	Debt	State Of Washington	0.76%	5.6%	$109.1K
5	Debt	Los Angeles Department Of Water & Power	0.74%	6.4%	$105.0K
6	—	Illinois St Sales Tax Rev 5% Jun 15, 2034	0.70%	7.1%	$99.4K
7	—	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2036 5 2036-02-15	0.67%	7.8%	$95.3K
8	—	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2035 5 2035-06-15	0.64%	8.4%	$90.7K
9	—	Boulder Colo Wtr & Swr Rev 5% Dec 01, 2034	0.58%	9.0%	$82.8K
10	—	Energy N W Wa Elec Revenue	0.57%	9.6%	$81.6K
11	—	Pennsylvania St 5% Aug 15, 2034	0.57%	10.1%	$81.0K
12	—	State Of Washington,5,2034-08-01	0.57%	10.7%	$81.9K
13	Debt	Washington St Univ Revs	0.56%	11.3%	$79.3K
14	Debt	Boston Mass Wtr & Swr Commn Re	0.54%	11.8%	$76.7K
15	—	State Of Connecticut Special Tax Revenue 5 2034-07-01	0.53%	12.3%	$76.0K
16	—	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	0.52%	12.8%	$73.9K
17	Debt	Richmond Va	0.52%	13.4%	$74.6K
18	Debt	New York St Environmental Facs	0.50%	13.9%	$71.3K
19	—	Kansas Development Finance Authority	0.49%	14.4%	$70.5K
20	—	Kentucky St Ppty & Bldgs Commn Revs Bds 2024 A	0.49%	14.8%	$70.6K
21	Debt	Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co	0.49%	15.3%	$70.1K
22	—	Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-34 5 2034-07-01	0.48%	15.8%	$68.8K
23	—	Baltimore Md Proj Rev 5% Jul 01, 2034	0.48%	16.3%	$69.2K
24	Debt	District Of Columbia	0.46%	16.8%	$65.0K
25	Debt	Hennepin Cnty Minn	0.46%	17.2%	$65.4K
26	Debt	Lansing Mich Sch Dist	0.46%	17.7%	$65.5K
27	—	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2035 5 2035-07-01	0.45%	18.1%	$65.0K
28	Debt	New York City Municipal Water Finance Authority	0.45%	18.6%	$64.5K
29	Debt	University of Arkansas	0.45%	19.0%	$64.6K
30	Debt	American Mun Pwr Ohio Inc Rev	0.45%	19.5%	$63.9K
31	—	State of CaliforniaCALIFORNIA ST 5 2036-09-01	0.45%	19.9%	$63.8K
32	Debt	Mansfield Tex Indpt Sch Dist	0.45%	20.4%	$64.2K
33	Debt	City Of New York Ny	0.44%	20.8%	$62.5K
34	Debt	Chicago Ill O Hare International Arpt R	0.44%	21.3%	$63.2K
35	Debt	Charleston S C Wtrwks & Swr Re	0.43%	21.7%	$61.5K
36	Debt	Nashua N H	0.42%	22.1%	$59.4K
37	—	New York State Dormitory Authority 10/01/2034	0.42%	22.5%	$59.6K
38	Debt	New York State Dormitory Authority	0.42%	22.9%	$60.1K
39	Debt	City Of New York Ny	0.41%	23.4%	$59.1K
40	Debt	University Minn	0.41%	23.8%	$59.0K
41	Debt	Chautl	0.41%	24.2%	$59.2K
42	Debt	Los Angeles County Metropolita Lostrn 06/38 Fixed 5	0.38%	24.6%	$54.1K
43	—	Regional Transn Dist Colo Ctfs 5% Jun 01, 2035 5 2035-06-01	0.38%	24.9%	$54.0K
44	Debt	Triborough Brdg & Tunl Auth N	0.38%	25.3%	$54.5K
45	Debt	Charlotte N C Ctfs Partn	0.38%	25.7%	$53.8K
46	Debt	Anchorage Alaska	0.38%	26.1%	$53.8K
47	Debt	State Of California	0.38%	26.5%	$54.6K
48	Debt	State Of California	0.37%	26.8%	$52.9K
49	—	Clark County School District, Series 2024 B, Go Bonds	0.37%	27.2%	$52.7K
50	Debt	Tx Lamscd	0.37%	27.6%	$52.5K
More holdings · Pro

Not reported for this fund: shares, share changes.

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IBMW ETF All Holdings

IBMW holdings total 542 positions. The top 10 holdings account for 9.6% of the fund, led by Blackrock Liquidity Municash Instl at 3.1%, Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-01 at 0.9%, CANYONS SCH DIST UTAH LOC BLDG 4 06/15/2036 at 0.8%.

IBMW portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 21.6%.

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

Compare IBMW

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

IBMW ETF Holdings

441 of 542 holdings

Sector

Industry

Sort By

1
Blackrock Liquidity Municash Instl
MCSXXFinancials
3.14%
2
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-01
Other
0.90%
3
CANYONS SCH DIST UTAH LOC BLDG 4 06/15/2036
Other
0.85%
4
State Of Washington 5% 08/01/2034
Other
0.76%
5
Los Angeles Department Of Water & Power 0.05 07/01/2034
Other
0.74%
6
Illinois St Sales Tax Rev 5% Jun 15, 2034
Other
0.70%
7
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2036 5 2036-02-15
Other
0.67%
8
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2035 5 2035-06-15
Other
0.64%
9
Boulder Colo Wtr & Swr Rev 5% Dec 01, 2034
Other
0.58%
10
Energy N W Wa Elec Revenue
WA ENEPWR 5 07/01/20Utilities
0.57%
11
Pennsylvania St 5% Aug 15, 2034
PA PAS 5 08/15/2034Financials
0.57%
12
State Of Washington,5,2034-08-01
Other
0.57%
13
WASHINGTON ST UNIV REVS 4 10/01/2034
Other
0.56%
14
Boston Mass Wtr & Swr Commn Re 4 11/01/2034
Other
0.54%
15
State Of Connecticut Special Tax Revenue 5 2034-07-01
Other
0.53%
16
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
Other
0.52%
17
Richmond Va 5 03/01/2037
Other
0.52%
18
New York St Environmental Facs 5 05/15/2036
Other
0.50%
19
Kansas Development Finance Authority
Other
0.49%
20
Kentucky St Ppty & Bldgs Commn Revs Bds 2024 A
Other
0.49%
21
Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035
TN MET 5 01/01/2035Financials
0.49%
22
Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-34 5 2034-07-01
Other
0.48%
23
Baltimore Md Proj Rev 5% Jul 01, 2034
Other
0.48%
24
District Of Columbia 5 08/01/2034
Other
0.46%
25
Hennepin Cnty Minn 5 12/01/2035
Other
0.46%
26
LANSING MICH SCH DIST 5 05/01/2034
Other
0.46%
27
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2035 5 2035-07-01
Other
0.45%
28
New York City Municipal Water Finance Authority 0.35 06/15/2049
Other
0.45%
29
UNIVERSITY OF ARKANSAS 5 11/01/2034
Other
0.45%
30
AMERICAN MUN PWR OHIO INC REV 5 02/15/2034
Other
0.45%
31
State of CaliforniaCALIFORNIA ST 5 2036-09-01
Other
0.45%
32
MANSFIELD TEX INDPT SCH DIST 5 02/15/2035
Other
0.45%
33
City Of New York Ny 5 04/01/2037
Other
0.44%
34
CHICAGO ILL O HARE INTL ARPT R 5 01/01/2034
Other
0.44%
35
Charleston S C Wtrwks & Swr Re 4 01/01/2034
Other
0.43%
36
Nashua N H 5 10/01/2034
Other
0.42%
37
New York State Dormitory Authority 10/01/2034
Other
0.42%
38
New York State Dormitory Authority 4 03/15/2034
NY NYSHGR 4 03/15/20Financials
0.42%
39
City Of New York Ny 0.05 08/01/2034
Other
0.41%
40
UNIVERSITY MINN 5 02/01/2035
Other
0.41%
41
Chautl 5.000 07/01/37
NC CHAUTL 5 07/01/20Utilities
0.41%
42
Los Angeles County Metropolita Lostrn 06/38 Fixed 5 5 06/01/2038
CA LOSTRN 5 06/01/20Financials
0.38%
43
Regional Transn Dist Colo Ctfs 5% Jun 01, 2035 5 2035-06-01
Other
0.38%
44
TRIBOROUGH BRDG & TUNL AUTH N 5 05/15/2034
Other
0.38%
45
CHARLOTTE N C CTFS PARTN 5 12/01/2036
Other
0.38%
46
ANCHORAGE ALASKA 5 09/01/2034
Other
0.38%
47
State Of California 5% 8/1/2034
Other
0.38%
48
State Of California 5 09/01/2037
CA CAS 5 09/01/2037Financials
0.37%
49
Clark County School District, Series 2024 B, Go Bonds
Other
0.37%
50
Tx Lamscd 5 02/15/2034 5 2034-02-15
Other
0.37%
51
Los Angeles Unified School District/Ca 5 10/01/2034
CA LOSEDU 5 10/01/20Financials
0.37%
52
Oregon St Dept Of Transprtn Gr Odttrn 05/38 Fixed 5
OR ODTTRN 5 05/15/20Financials
0.37%
53
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
0.37%
54
Texas St Univ Sys Fing Rev 5% Mar 15, 2034 5 2034-03-15
Other
0.37%
55
CHICAGO ILL O HARE INTL ARPT 5 01/01/2034
Other
0.37%
56
Illinois St Ils 10/34 Fixed 5 5
Other
0.36%
57
Illinois St 5% Sep 01, 2037
IL ILS 5 09/01/2037Financials
0.36%
58
State Of California 4 08/01/2034
CA CAS 4 08/01/2034Financials
0.36%
59
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C
CA CASFAC 5 09/01/20Financials
0.34%
60
Houston Tx Utility Sys Revenue 5% 11/15/2035
TX HOUUTL 5 11/15/20Utilities
0.34%
61
Indiana St Muni Pwr Agy
Other
0.34%
62
Miami Univ Ohio 5 09/01/2034
Other
0.34%
63
Purdue Univ Ind Univ Revs 5% Jul 01, 2034 5 2034-07-01
Other
0.34%
64
San Diego Calif Pub Facs Fing 5 10/15/2037
Other
0.34%
65
Washington St Univ Revs 5 10/01/2034
Other
0.34%
66
WISCONSIN ST TRANSN REV 5 07/01/2036
Other
0.34%
67
Metropolitan Transportation Authority 5 11/15/2034
NY MTATRN 5 11/15/20Industrials
0.33%
68
Metropolitan Transportation Authority 5 11/15/2038
NY MTATRN 5 11/15/20Industrials
0.33%
69
New York City Transitional Finance Authority 5 02/01/2038
NY NYCGEN 5 02/01/20Financials
0.33%
70
New York St Dorm Auth Revs Non 5 07/01/2034
Other
0.33%
71
Univ Washington 5% 4/1/2037 0.05 2037-04-01
Other
0.33%
72
State Of Connecticut 5 2034-05-01
Other
0.31%
73
Denscd 5.250 12/01/35
Other
0.31%
74
WAYNE CNTY MICH ARPT AUTH REV 5 12/01/2034
Other
0.31%
75
Memphis Tenn Elec Sys Rev 5% Dec 01, 2034 5 2034-12-01
Other
0.31%
76
New Mexico Fin Auth Rev 5 06/01/2034
Other
0.31%
77
Santa Ana Ca USD Cab Agc 09b 0.0% 08-01-34
Other
0.31%
78
New Jersey Transportation Trust Fund Authority 5 % 06/15/2034 5 2034-06-15
NJ NJSTRN 5 06/15/20Financials
0.30%
79
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc
NJ NJSTRN 5 06/15/20Financials
0.30%
80
Klein Tex Indpt Sch Dist 5% Aug 01, 2034
TX KLNSCD 5 08/01/20Financials
0.30%
81
Lamar Tex Cons Indpt Sch Dist 5 02/15/2034
Other
0.30%
82
Louisville And Jefferson County Metropolitan Sewer District 5 2038-05-15
KY LOUUTL 5 05/15/20Utilities
0.30%
83
Ma Cmnwlth-B-Ref 01/11/2038
MA MAS 5 11/01/2038Financials
0.30%
84
Commonwlth Of 5% 12/1/2038 0.05 2038-12-01
Other
0.30%
85
Miami Beach Redevelopment Agency 5% 02/01/2034
Other
0.30%
86
Minnesota St 5 08/01/2036
MN MNS 5 08/01/2036Financials
0.30%
87
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2034
Other
0.30%
88
New Jersey Transportation Trust Fund Authority 5 06/15/2034
NJ NJSTRN 5 06/15/20Financials
0.30%
89
Nys Twy Pit 5% 3/15/2034
Other
0.30%
90
San Diego Calif Uni Sch Dist 5 07/01/2038
Other
0.30%
91
Texas A&M University 5.0% 05/15/2036
Other
0.30%
92
CENTRAL TEX REGL MOBILITY AUTH 5 01/01/2034
Other
0.30%
93
FAYETTEVILLE N C PUB WKS COMMN 5 03/01/2034
Other
0.30%
94
Austin Tex Elec Util Sys Rev 2034-11-15
Other
0.30%
95
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2034
TX AUSUTL 5 11/15/20Utilities
0.30%
96
California St 01/09/2034
CA CAS 5 09/01/2034Financials
0.30%
97
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035
FL ORLTRN 5 07/01/20Financials
0.30%
98
Chicago Ww 5% 1/1/2036 0.05 2036-01-01
Other
0.30%
99
Desoto Tx Indep Sc 5% 08/15/34
Other
0.30%
100
Denver Colo City & Cnty Arpt R 5 11/15/2034
Other
0.30%
101
De Soto Tex Indpt Sch Dist 2037-08-15
Other
0.29%
102
New York (City Of), Ny, Series 2024 C, Go Bonds
NY NYC 5 03/01/2037Financials
0.29%
103
University Okla Revs 5% Jul 01, 2037 5 2037-07-01
Other
0.29%
104
CUYAHOGA CNTY OHIO CTFS PARTN 5 12/01/2037
Other
0.29%
105
UNIVERSITY OF VERMONT & ST AGRIC C 4 10/01/2034
Other
0.28%
106
Indiana Univ Revenues Inuhgr 06/34 Fixed 5 5% 06/01/2034
IN INUHGR 5 06/01/20Consumer Discretionary
0.27%
107
Ma Cmnwlth-B-Ref 01/11/2034
Other
0.27%
108
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034
Other
0.27%
109
State Of Connecticut 5 01/15/2034
CT CTS 5 01/15/2034Financials
0.27%
110
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2034
MI GRTWTR 5 07/01/20Utilities
0.27%
111
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2036 5 2036-07-01
Other
0.26%
112
Clark Cnty Nev Sch Dist 2034-06-15
Other
0.26%
113
Garland Tex Wtr & Swr Rev 2034-03-01
Other
0.26%
114
County of Harris TX Toll Road Revenue 0.05 08/15/2034
Other
0.26%
115
Johnson Cnty Kans Uni Sch Dist 5 10/01/2034
Other
0.26%
116
Long Island Power Authority 5 2036-09-01
NY LSLPWR 5 09/01/20Utilities
0.26%
117
Salt Lake City Utah Sales & Ex
Other
0.26%
118
City Of Tacoma Electric System, Series 2025B
WA TACPWR 5 01/01/20Utilities
0.26%
119
NEVADA ST 5 05/01/2038
Other
0.26%
120
Clescd 5.000 02/15/36
Other
0.26%
121
COLLEGE STATION TEX INDPT SCH 5 08/15/2035
Other
0.26%
122
WEST DES MOINES IOWA 4 06/01/2034
Other
0.25%
123
Chino Valley Unified School District,0,2035-08-01
Other
0.24%
124
Allegheny Cnty Pa San Auth Swr 5 12/01/2034
Other
0.23%
125
California State Public Works Board 5 12/01/2034
Other
0.23%
126
Comal Tex Indpt Sch Dist 5 02/01/2034
Other
0.23%
127
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2034 5 2034-11-01
Other
0.23%
128
District Columbia Wtr & Swr Au 5% Oct 01, 2034 5 2034-10-01
Other
0.23%
129
Grand River Dam Authority 5 06/01/2035
Other
0.23%
130
Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15
Other
0.23%
131
State Of Louisiana 5 2034-02-01
LA LAS 5 02/01/2034Industrials
0.23%
132
Ohs 5.000 11/01/34
OH OHS 5 11/01/2034Financials
0.23%
133
Utah Transit Authority 5 06/15/2035
UT UTSTRN 5 06/15/20Financials
0.23%
134
Wisconsin St 5% May 01, 2037 5 2037-05-01
Other
0.23%
135
PORT SEATTLE WASH 5 06/01/2036
Other
0.23%
136
WHITTIER CALIF UN HIGH SCH DIS 0 08/01/2034
Other
0.23%
137
VIRGINIA COMWLTH TRANSN BRD TR 5 05/15/2036
Other
0.23%
138
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.22%
139
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
CA LOSSCD 5 07/01/20Financials
0.22%
140
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.22%
141
Intermountain Power Agency 5 2034-07-01
UT INTPWR 5 07/01/20Utilities
0.22%
142
Jea Electric System Revenue 5 10/01/2034
FL JACPWR 5 10/01/20Utilities
0.22%
143
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038
Other
0.22%
144
Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2038
CA LOSSCD 5 07/01/20Financials
0.22%
145
Lower Colorado River Authority 5 05/15/2034
Other
0.22%
146
Maine Governmental Facs Auth L 5 10/01/2034
Other
0.22%
147
Commonwealth Of Massachusetts, Series 2024 A
MA MAS 5 03/01/2038Financials
0.22%
148
Metropolitan Council Minn Minn 5% Mar 01, 2036 5 2036-03-01
Other
0.22%
149
Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A 5 07/01/2036
Other
0.22%
150
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2035 5 2035-10-01
Other
0.22%
151
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2038 5 2038-10-01
Other
0.22%
152
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2034 5 2034-10-01
Other
0.22%
153
New Hampshire Mun Bd Bk 5% Aug 15, 2036 5 2036-08-15
Other
0.22%
154
City Of New York Ny 5 03/01/2035
Other
0.22%
155
City Of New York Ny New York-D
NY NYC 5 04/01/2036Financials
0.22%
156
Commonwealth Of Pennsylvania
PA PAS 5 08/15/2035Financials
0.22%
157
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2038
Other
0.22%
158
Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037
TX UNIHGR 5 08/15/20Financials
0.22%
159
Board Of Regents Of The University Of Texas System 0.05 08/15/2038
Other
0.22%
160
Washington St 5% Jun 01, 2038 5 2038-06-01
Other
0.22%
161
MIAMI-DADE CNTY FLA 5 07/01/2035
Other
0.22%
162
KANSAS ST DEPT TRANSN HWY REV 5 09/01/2036
Other
0.22%
163
ANCHORAGE ALASKA 5 09/01/2034
Other
0.22%
164
Arlington Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15
Other
0.22%
165
Asdscd 5.000 02/15/36
TX ASDSCD 5 02/15/20Financials
0.22%
166
Austin Independent School District 5 08/01/2038
TX AUSSCD 5 08/01/20Financials
0.22%
167
City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01
Other
0.22%
168
Chicago Il Wtrwks Revenue 5% 11-01-2034
Other
0.22%
169
Collin Cnty Tex 5 02/15/2036
Other
0.22%
170
Hamilton Cnty Tenn 5% Aug 01, 2038 5 2038-08-01
Other
0.22%
171
N Tx Tollway Auth Revenue Nrttrn 01/34 Zerocpnoid 0 0 01/01/2034
TX NRTTRN 0 01/01/20Financials
0.21%
172
San Diego Calif Cmnty College Dist 0% Aug 01, 2034 0 2034-08-01
Other
0.21%
173
State Of Washington 4.0% 07/01/2034
Other
0.21%
174
Triborough Bridge & Tunnel Authority, Series 2024C
NY TRBTRN 5 11/15/20Financials
0.19%
175
University Of California 5 2034-05-15
CA UNVHGR 5 05/15/20Financials
0.19%
176
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials
0.19%
177
Honolulu Hawaii City & Cnty 5 07/01/2035
Other
0.19%
178
Indianapolis Local Public Improvem 5 01/15/2034
Other
0.19%
179
County Of King, Series 2024A
WA KINUTL 5 01/01/20Financials
0.19%
180
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037 5 2037-06-01
Other
0.19%
181
Louisiana St Gas & Fuels Tax R 5 05/01/2037
Other
0.19%
182
Louisville Met Govt Bd Wtr Wks Rev 5.000% 11/15/2035 5 2035-11-15
Other
0.19%
183
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials
0.19%
184
Minneapolis Minn 5% Dec 01, 2034 5 2034-12-01
Other
0.19%
185
Dormitory Authority Of State Of Ne 5 10/01/2035
Other
0.19%
186
State Of North Carolina 5 03/01/2034
Other
0.19%
187
Port Seattle Wash Rev 5%
WA PTSGEN 5 03/01/20Utilities
0.19%
188
San Diego Unified School District 5.0% 07-01-36 5 2036-07-01
Other
0.19%
189
San Francisco Calif City & Cnt 5% Apr 01, 2036 5 2036-04-01
Other
0.19%
190
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35
NY TRBTRN 5 11/15/20Financials
0.19%
191
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.19%
192
University Of California, Series 2024 Bv 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.19%
193
University Calif Revs 5% May 15, 2034 5 2034-05-15
Other
0.19%
194
University Wash Univ Revs Gen Bds 2024A 5 04/01/2034
Other
0.19%
195
Vermont Mun Bd Bk 5 12/01/2034
Other
0.19%
196
Wayne Co 5.% 12/01/34 5 2034-12-01
Other
0.19%
197
PIERCE CNTY WASH SCH DIST NO 3 PUY 5 12/01/2034
Other
0.19%
198
Arizona St Univ Revs Sys Bds 2024B 09/May/2024
Other
0.19%
199
Atlanta Ga Arpt Rev 5% Jul 01, 2036 5 2036-07-01
Other
0.19%
200
Atlanta Ga Wtr & Wstwtr Revenu Regd B/E Bam 5.00000000 2036-11-01
Other
0.19%
201
Central Tex Regl Mobility Auth 5% Jan 01, 2034 5 2034-01-01
Other
0.19%
202
City Of Columbus Oh 0.05 08/15/2034
Other
0.19%
203
District Columbia Income Tax Rev Ref Secd Bds 5 12/01/2034 5 2034-12-01
DC DISGEN 5 12/01/20Financials
0.19%
204
Florida St
Other
0.19%
205
Frisco Tex 5% Feb 15, 2036 5 2036-02-15
Other
0.19%
206
Chicago (City Of), Il, Series 2024 A, Ref. Rb
Other
0.18%
207
Fairfax Cnty Va 4% Oct 01, 2034 4 2034-10-01
Other
0.18%
208
Miami-Dade Cnty Fl Sch Dist 5 03/15/2034
Other
0.18%
209
Mi St Univ 5% 8/15/2037
Other
0.18%
210
New Orleans La Aviation Brd Re 5 01/01/2038
Other
0.18%
211
Newport Mesa Unified School District,0,2034-08-01
CA NPTSCD 0 08/01/20Financials
0.18%
212
Pas 5.000 08/15/37
PA PAS 5 08/15/2037Financials
0.18%
213
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037
TX SANUTL 5 02/01/20Utilities
0.18%
214
OHIO ST 5 11/01/2036
Other
0.16%
215
Central Texas Turnpike System 5 08/15/2034
TX TXSTRN 5 08/15/20Utilities
0.15%
216
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A
IL ILSTRN 5 01/01/20Financials
0.15%
217
Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2038
CT CTSGEN 5 07/01/20Financials
0.15%
218
Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5
IL ILSTRN 5 01/01/20Financials
0.15%
219
Municipal Elec Auth Ga 5% Jan 01, 2036
GA MELPWR 5 01/01/20Utilities
0.15%
220
New York Ny City Transitional New York City Transitional Finance Authority Subordinate-Future Tax Secd-Se 5% 05/01/2037
NY NYCGEN 5 05/01/20Financials
0.15%
221
University Tex Perm Univ Fd 5% Jul 01, 2038
TX UNIHGR 5 07/01/20Financials
0.15%
222
Houston Tx Regd B/E 5.00000000
TX HOU 5 03/01/2034Industrials
0.15%
223
Il Ils 5 05/01/2034
IL ILS 5 05/01/2034Financials
0.15%
224
State Of Illinois, Series May 2024 B 05/01/2035
IL ILS 5 05/01/2035Financials
0.15%
225
State Of Illinois, Series May 2024 B 05/01/2036
IL ILS 5 05/01/2036Financials
0.15%
226
Illinois State Toll Highway Authority 5% 01/01/2035
IL ILSTRN 5 01/01/20Financials
0.15%
227
Indianapolis Ir 5% 7/15/2034 0.05 2034-07-15
Other
0.15%
228
Indianapolis Ind Loc Pub Impt
Other
0.15%
229
Johnson County Unified School District No 229 Blue Valley 5 2038-10-01
Other
0.15%
230
Kentucky State Property & Building Commission 0.05 10/01/2035
KY KYSFAC 5 10/01/20Financials
0.15%
231
King Cnty Wash Sch Dist No 405 2034-12-01
Other
0.15%
232
Las Vegas Valley Water District, Series 2024, GO Bonds
Other
0.15%
233
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.15%
234
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities
0.15%
235
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2038 2038-07-01
Other
0.15%
236
Los Angel 5.% 06/01/38 5 2038-06-01
Other
0.15%
237
Louisiana St 5 05/01/2034
Other
0.15%
238
Louisville & Jefferson Cnty Ky 5 11/01/2034
Other
0.15%
239
Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2024A 5 2037-06-01
MD MDS 5 06/01/2037Financials
0.15%
240
Maryland St Transn Auth Transn 5% Jul 01, 2038
MD MDSTRN 5 07/01/20Financials
0.15%
241
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2038
MA MASTRN 5 07/01/20Financials
0.15%
242
Massachusetts School Building Authority 5.0% 02-15-34
Other
0.15%
243
Massachusetts St Wtr Res Auth 5 08/01/2034
Other
0.15%
244
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2037
GA METTRN 5 07/01/20Financials
0.15%
245
Miami-Dade Cnty Fla Sch Brd Ctfs Partn 5% 5 02/01/2034
Other
0.15%
246
Miami University Of Ohio, General Receipts Revenue Bonds, Refunding Series 2024A 5%09/01/2038
Other
0.15%
247
Milwaukee Wis Met Sew Dist 5% Oct 01, 2034 5 2034-10-01
Other
0.15%
248
Milwaukee Wis Met Sew Dist 5 10/01/2034
Other
0.15%
249
Minneapolis Minn 5 12/01/2036
Other
0.15%
250
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2034 5 2034-01-01
Other
0.15%
251
Mon 5.000 08/01/37
MD MON 5 08/01/2037Financials
0.15%
252
Georgia (State Of) Municipal Electric Authority 5 01-01-2034
GA MELPWR 5 01/01/20Utilities
0.15%
253
Nebraska Public Power District
Other
0.15%
254
New York (City Of), Ny, Series 2023, Go Bonds
Other
0.15%
255
New York 01/10/2034
NY NYC 5 10/01/2034Financials
0.15%
256
New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034
Other
0.15%
257
City Of New York Ny 5 03/01/2038
Other
0.15%
258
Nyc Transit Fin-F-1 5 2037-02-01
Other
0.15%
259
New York N Y City Transitional 5% May 01, 2038
NY NYCGEN 5 05/01/20Financials
0.15%
260
New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01
Other
0.15%
261
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
NY NYCGEN 5 05/01/20Financials
0.15%
262
New York Power Authority 5 2036-11-15
Other
0.15%
263
Northside Independent School District 5.00% 08/15/2034
Other
0.15%
264
Northside Tex Indpt Sch Dist 2038-08-15
Other
0.15%
265
Northwest Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15
Other
0.15%
266
State Of Ohio 5% 11/01/2038
Other
0.15%
267
Ohio St Univ Gen Rcpts 5% Dec 01, 2034 5 2034-12-01
Other
0.15%
268
Ohio St Univ-A-Ref 5 2038-12-01
Other
0.15%
269
Omaha Neb 5 04/15/2037
Other
0.15%
270
Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5
FL ORAEDU 5 08/01/20Financials
0.15%
271
Orstrn 5.000 11/15/34 5 2034-11-15
OR ORSTRN 5 11/15/20Financials
0.15%
272
Oregon St 5% Jun 01, 2035 5 2035-06-01
Other
0.15%
273
OUC FL UTIL 5% 10/1/2037
Other
0.15%
274
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2024, Rb 5 50740 2038-12-01
Other
0.15%
275
Pennsylvania St 5% 06/36 5%06/01/2036
PA PASTRN 5 06/01/20Utilities
0.15%
276
Pennsylvania St Univ 5% Sep 01, 2034 5 2034-09-01
Other
0.15%
277
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2037
PA PHIUTL 5 09/01/20Utilities
0.15%
278
Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2034
Other
0.15%
279
Portland Ore Swr Sys Rev Second Lien Ref Bds 2025A
Other
0.15%
280
Princeton Tex Indpt Sch Dist 5% Feb 15, 2034
Other
0.15%
281
Regional Transportation District, Series 2024, Cop
Other
0.15%
282
Sacramento Municipal Utility District 5 11/15/2035
Other
0.15%
283
San Antonio Water System 5 2037-05-15
Other
0.15%
284
San Diego Calif Pub Facs Fing 5 05/15/2035
Other
0.15%
285
Snohomish County School District No 15 Edmonds 5% 12/01/2037
Other
0.15%
286
Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5
TX TARWTR 5 03/01/20Utilities
0.15%
287
Central Texas Turnpike System 5 08/15/2036
TX TXSTRN 5 08/15/20Utilities
0.15%
288
University Del Bds 2025A 20/Nov/2025 01/Nov/2034
Other
0.15%
289
University Del Bds 2025A 20/Nov/2025 01/Nov/2035
Other
0.15%
290
Board Of Regents Of The University Of Texas, Permanent University Fund Bonds, Series 2024A 5% 07/01/2038
TX UNIHGR 5 07/01/20Financials
0.15%
291
Texas State University System 5.0% 07-01-37
TX UNIHGR 5 07/01/20Financials
0.15%
292
Virginia College Building Authority, Series 2023B
VA VACHGR 5 02/01/20Financials
0.15%
293
Virginia College Building Authority 0.05 02/01/2035
VA VACHGR 5 02/01/20Financials
0.15%
294
Virginia College Building Authority 5 02/01/2037
VA VACHGR 5 02/01/20Financials
0.15%
295
Virginia St Resources Auth Infrastructure Revenue,5 11/01/2035
Other
0.15%
296
Washington St
WA WAS 5 08/01/2038Financials
0.15%
297
Washington St Was 08/38 Fixed 5
WA WAS 5 08/01/2038Financials
0.15%
298
State Of Wisconsin,5,2038-05-01
Other
0.15%
299
KENTUCKY STATE PROPERTY AND BUILDI 5 10/01/2034
Other
0.15%
300
DENVER COLO CITY & CNTY BRD WT 5 09/15/2034
Other
0.15%
301
ELGIN TEX INDPT SCH DIST 5 08/01/2038
Other
0.15%
302
NEW YORK N Y 5 04/01/2034
Other
0.15%
303
DISTRICT COLUMBIA WTR & SWR AU 5 10/01/2034
Other
0.15%
304
PENNSYLVANIA ST TPK COMMN TPK 5 12/01/2034
Other
0.15%
305
CORPUS CHRISTI TEX 5 03/01/2035
Other
0.15%
306
ALDINE TEX INDPT SCH DIST 5 02/15/2036
Other
0.15%
307
MANCHESTER N H SWR REV 5 06/01/2034
Other
0.15%
308
INDIANAPOLIS IND LOC PUB IMPT 5 07/15/2034
Other
0.15%
309
NEW YORK N Y 5 08/01/2034
Other
0.15%
310
KENTUCKY STATE PROPERTY AND BUILDI 5 09/01/2034
Other
0.15%
311
DALLAS TEX 5 02/15/2035
Other
0.15%
312
VIRGINIA COMMLTH TRANSN BRD FE 5 09/15/2036
Other
0.15%
313
Lower Colorado River Authority 5 05/15/2034
Other
0.15%
314
DISTRICT COLUMBIA WTR & SWR AU 5 10/01/2034
Other
0.15%
315
CLEVELAND OHIO 5 12/01/2036
Other
0.15%
316
LAREDO TEX INDPT SCH DIST 5 08/01/2034
Other
0.15%
317
FLORIDA ST TPK AUTH TPK REV 5 07/01/2036
Other
0.15%
318
NEW YORK CITY TRANSITIONAL FIN AUT 5 11/01/2034
Other
0.15%
319
GREENVILLE TEX WTRWKS & SWR SY 5 02/15/2034
Other
0.15%
320
WASHOE CNTY NEV SCH DIST 5 06/01/2036
Other
0.15%
321
COLORADO ST BRD GOVERNORS UNIV 5 03/01/2037
Other
0.15%
322
NORTHEAST OHIO REGL SWR DIST W 5 11/15/2034
Other
0.15%
323
ATLANTA GA ARPT REV 5 07/01/2034
Other
0.15%
324
MIAMI-DADE CNTY FLA 5 07/01/2037
Other
0.15%
325
CORPUS CHRISTI TEX UTIL SYS RE 5 07/15/2034
Other
0.15%
326
SEATTLE WASH MUN LT & PWR REV 5 07/01/2034
Other
0.15%
327
Alamo Ccd-Ref 5 2036-08-15
Other
0.15%
328
American Municipal Power Inc 5.0% 02/15/2037
OH AMEPWR 5 02/15/20Utilities
0.15%
329
American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038
OH AMEPWR 5 02/15/20Utilities
0.15%
330
Anne Arundel Cnty Md 5 10/01/2034
Other
0.15%
331
Arizona St Univ Revs 5% Jul 01, 2038 5 2038-07-01
Other
0.15%
332
Austin Tex 5% 5 09/01/2038
Other
0.15%
333
Austin Community College District 5 2038-08-01
Other
0.15%
334
City Of Austin Tx Electric Utility Revenue, Series 2023, Rb
Other
0.15%
335
Birdville Tex Indpt Sch Dist 52/15/2034
Other
0.15%
336
California State University 5 11/01/2038
Other
0.15%
337
Central Vy Wtr Reclamation Fac 5% Mar 01, 2037 5 2037-03-01
Other
0.15%
338
Chicago-R 5.% 11/01/35
IL CHIWTR 5 11/01/20Utilities
0.15%
339
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024A
Other
0.15%
340
College Station Tex Indpt Sch 2037-08-15
Other
0.15%
341
Columbus 25A 5.000% 10/01/2034
Other
0.15%
342
Connecticut St -A-Rev 5 2036-07-01
Other
0.15%
343
State Of Connecticut Special Tax Revenue 5 07-01-2038
CT CTSGEN 5 07/01/20Financials
0.15%
344
Conroe Tex Indpt Sch Dist 5 02/15/2034
Other
0.15%
345
City Of Corpus Christi Tx Utility System Revenue
Other
0.15%
346
Corpus Christi Tex Util Sys Re 5% Jul 15, 2034 5 2034-07-15
Other
0.15%
347
Dalscd 5.000 02/15/34
TX DALSCD 5 02/15/20Financials
0.15%
348
Denton Cy Tx 5% 7/15/2037 0.05 2037-07-15
Other
0.15%
349
Denton Tex 5 02/15/2034
Other
0.15%
350
Denver City & County School District No 1 5.0% 12/01/2034
Other
0.15%
351
Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2037
CO DENSCD 5.25 12/01Financials
0.15%
352
District Of Columbia Income Tax Revenue 0.05 06/01/2034
Other
0.15%
353
Fort Bend Cnty Tex 5% Mar 01, 2035 5 2035-03-01
Other
0.15%
354
County Of Fort Bend Tx Toll Road Revenue 5.00% 03/01/2034
Other
0.15%
355
Fort Worth Tex
Other
0.15%
356
Frisco Tex 5% Feb 15, 2037 5 2037-02-15
Other
0.15%
357
Garland Tex 5% 2/15/2034
Other
0.15%
358
Garland Tx E And U 5% 3/1/2034 0.05 2034-03-01
Other
0.15%
359
City Of Greenville Tx Electric System Revenue,5,2034-02-15
Other
0.15%
360
Grossmont Calif Un High Sch Di
Other
0.15%
361
Hawaii Cnty Hawaii 2034-09-01
Other
0.15%
362
WASHOE CNTY NEV SCH DIST 5 06/01/2037
Other
0.15%
363
CUYAHOGA CNTY OHIO CTFS PARTN 5 12/01/2038
Other
0.15%
364
CYPRESS-FAIRBANKS TEX INDPT SC 5 02/15/2034
Other
0.15%
365
PORT HOUSTON AUTH TEX HARRIS C 5 10/01/2034
Other
0.15%
366
LAKE CNTY ILL SCH DIST NO 112 5 12/01/2037
Other
0.15%
367
MAINE GOVERNMENTAL FACS AUTH L 5 10/01/2038
Other
0.14%
368
New York (City Of), Ny Transitional Finance Authority, Series 2022, Ref. Rb 4 2034-11-01
Other
0.14%
369
Sales Tax Securitization Corp 2034-01-01
Other
0.14%
370
Fairfax Cnty Va 2034-10-01
Other
0.14%
371
Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D
OH OHSPOL 5 12/01/20Financials
0.12%
372
Oregon St Dept Transn Grnt Antic Rev Bds 2024
Other
0.12%
373
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.11%
374
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.11%
375
New York State Dormitory Authority 5 03/15/2037
NY NYSHGR 5 03/15/20Financials
0.11%
376
New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.11%
377
New York State Thruway Authority 5 01/01/2034
NY NYSTRN 5 01/01/20Utilities
0.11%
378
New York State Thruway Authority 5 01/01/2037
NY NYSTRN 5 01/01/20Utilities
0.11%
379
Indiana Finance Authority, Series 2024, Rb
Other
0.11%
380
State Of Kansas Department Of Transportation, Series 2024A 5 09/01/2035
KS KSSTRN 5 09/01/20Financials
0.11%
381
Ga Meag 5.25% 1/1/2038
Other
0.11%
382
New Jersey Ecn 5% 11/1/2034 0.05 2034-11-01
Other
0.11%
383
Fx.Rt. Muni Bond 06/15/2034
Other
0.11%
384
Dasny -A -Rev-Ref 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.11%
385
New York State Dormitory Authority 0.05 03/15/2034
Other
0.11%
386
New York State Thruway Authority
NY NYSTRN 5 01/01/20Utilities
0.11%
387
Ohio St Spl Oblig 5 10/01/2036
Other
0.11%
388
Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038
Other
0.11%
389
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2034 5 2034-06-01
Other
0.11%
390
Oklahoma St Wtr Res Brd Revolv 5 04/01/2035
Other
0.11%
391
Phoenix Ariz 5 07/01/2034
Other
0.11%
392
Prosper Tx Isd 5% 2/15/2038 0.05 2038-02-15
Other
0.11%
393
Shelby Cnty Tenn 5% Apr 01, 2036 5 2036-04-01
Other
0.11%
394
South Carolina Public Service Authority 5 12/01/2037
SC SCSUTL 5 12/01/20Utilities
0.11%
395
Waco Tex 5 02/01/2038
Other
0.11%
396
Alamo Community College District,5,2037-08-15
Other
0.11%
397
Baltimore Cnty Md 5 02/01/2035
Other
0.11%
398
Birdville Tex Indpt Sch Dist 5 02/15/2034
Other
0.11%
399
Curators Univ Mo Sys Facs Rev Bds 2024 18/Sep/2024 5 2035-11-01
Other
0.11%
400
City & County of Denver CO 5.0% 12/01/2034
Other
0.11%
401
San Marcos Ca Unif Sch Dist
Other
0.10%
402
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.08%
403
Hennepin Cnty Minn 5 12/01/2034
Other
0.08%
404
Huntsville Ala 5% Dec 01, 2036 5 2036-12-01
Other
0.08%
405
Johnson Cnty Kans Uni Sch Dist No 5 10/01/2034
Other
0.08%
406
Maine Mun Bd Bk Transn Infrast 5 09/01/2034
Other
0.08%
407
Maryland St Mds 06/34 Fixed 5
Other
0.08%
408
Mastrn 5.000 07/01/34
Other
0.08%
409
Massachusetts St Wtr Res Auth 5.25 08/01/2034
Other
0.08%
410
Montgomery Cnty Md 5 08/01/2034
Other
0.08%
411
New York City Ny Muni 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.08%
412
City Of Phoenix Civic Improvement Corp
Other
0.08%
413
County Of Prince George'S Md 5% 08/01/2034
Other
0.08%
414
Ris 5.000 12/01/34
RI RIS 5 12/01/2034Financials
0.08%
415
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2034-12-01
IL GCHWTR 5.25 12/01Utilities
0.08%
416
Clark Cnty Wash Pub Util Dist 2034-01-01
Other
0.08%
417
Davis Cnty Utah Sch Dist 5 06/01/2034
Other
0.08%
418
Delaware St 5% May 01, 2035 5 2035-05-01
Other
0.08%
419
Guilford Cnty N C 5 03/01/2034
Other
0.08%
420
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.07%
421
New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01
NY NYCGEN 5 11/01/20Financials
0.07%
422
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.07%
423
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.07%
424
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials
0.07%
425
New York City Transitional Finance Authority, Series 2025B, Sub-Series B1
NY NYCGEN 5 11/01/20Financials
0.07%
426
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.07%
427
New York Ny City Transitional Nycgen 11/34 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.07%
428
Austin Tex 5 09/01/2035
Other
0.07%
429
Barbers Hill Independent School District Psf-Gtd 5.0% 02-15-38 5 2038-02-15
Other
0.07%
430
Buffalo N Y Mun Wtr Fin Auth 5 07/01/2038
Other
0.07%
431
Comal Tex Indpt Sch Dist 5% Feb 15, 2034
TX COMSCD 5 02/15/20Financials
0.07%
432
Dallas Tex 5 02/15/2038
Other
0.07%
433
Frisco Tex Indpt Sch Dist 5 02/15/2038
Other
0.07%
434
Katy Tex Indpt Sch Dist 5 02/15/2038
Other
0.07%
435
Lower Co River Auth-A
Other
0.07%
436
Mo Jt Muni Elec-Ref 5 2034-01-01
Other
0.07%
437
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.07%
438
Pflugerville Independent School District 5 02-15-2034
Other
0.07%
439
Univ Washington 5% 4/1/2035 0.05 2035-04-01
Other
0.07%
440
County Of Williamson 5 2037-02-15
Other
0.07%
441
Usd Cash 0
Other
-2.60%

#	Company	Ticker	Weight
1	Blackrock Liquidity Municash Instl	MCSXX	3.140%
2	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-01	-	0.900%
3	CANYONS SCH DIST UTAH LOC BLDG 4 06/15/2036	-	0.850%
4	State Of Washington 5% 08/01/2034	-	0.760%
5	Los Angeles Department Of Water & Power 0.05 07/01/2034	-	0.740%
6	Illinois St Sales Tax Rev 5% Jun 15, 2034	-	0.700%
7	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2036 5 2036-02-15	-	0.670%
8	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2035 5 2035-06-15	-	0.640%
9	Boulder Colo Wtr & Swr Rev 5% Dec 01, 2034	-	0.580%
10	Energy N W Wa Elec Revenue	WA ENEPWR 5 07/01/20	0.570%
11	Pennsylvania St 5% Aug 15, 2034	PA PAS 5 08/15/2034	0.570%
12	State Of Washington,5,2034-08-01	-	0.570%
13	WASHINGTON ST UNIV REVS 4 10/01/2034	-	0.560%
14	Boston Mass Wtr & Swr Commn Re 4 11/01/2034	-	0.540%
15	State Of Connecticut Special Tax Revenue 5 2034-07-01	-	0.530%
16	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	-	0.520%
17	Richmond Va 5 03/01/2037	-	0.520%
18	New York St Environmental Facs 5 05/15/2036	-	0.500%
19	Kansas Development Finance Authority	-	0.490%
20	Kentucky St Ppty & Bldgs Commn Revs Bds 2024 A	-	0.490%
21	Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035	TN MET 5 01/01/2035	0.490%
22	Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-34 5 2034-07-01	-	0.480%
23	Baltimore Md Proj Rev 5% Jul 01, 2034	-	0.480%
24	District Of Columbia 5 08/01/2034	-	0.460%
25	Hennepin Cnty Minn 5 12/01/2035	-	0.460%
26	LANSING MICH SCH DIST 5 05/01/2034	-	0.460%
27	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2035 5 2035-07-01	-	0.450%
28	New York City Municipal Water Finance Authority 0.35 06/15/2049	-	0.450%
29	UNIVERSITY OF ARKANSAS 5 11/01/2034	-	0.450%
30	AMERICAN MUN PWR OHIO INC REV 5 02/15/2034	-	0.450%
31	State of CaliforniaCALIFORNIA ST 5 2036-09-01	-	0.450%
32	MANSFIELD TEX INDPT SCH DIST 5 02/15/2035	-	0.450%
33	City Of New York Ny 5 04/01/2037	-	0.440%
34	CHICAGO ILL O HARE INTL ARPT R 5 01/01/2034	-	0.440%
35	Charleston S C Wtrwks & Swr Re 4 01/01/2034	-	0.430%
36	Nashua N H 5 10/01/2034	-	0.420%
37	New York State Dormitory Authority 10/01/2034	-	0.420%
38	New York State Dormitory Authority 4 03/15/2034	NY NYSHGR 4 03/15/20	0.420%
39	City Of New York Ny 0.05 08/01/2034	-	0.410%
40	UNIVERSITY MINN 5 02/01/2035	-	0.410%
41	Chautl 5.000 07/01/37	NC CHAUTL 5 07/01/20	0.410%
42	Los Angeles County Metropolita Lostrn 06/38 Fixed 5 5 06/01/2038	CA LOSTRN 5 06/01/20	0.380%
43	Regional Transn Dist Colo Ctfs 5% Jun 01, 2035 5 2035-06-01	-	0.380%
44	TRIBOROUGH BRDG & TUNL AUTH N 5 05/15/2034	-	0.380%
45	CHARLOTTE N C CTFS PARTN 5 12/01/2036	-	0.380%
46	ANCHORAGE ALASKA 5 09/01/2034	-	0.380%
47	State Of California 5% 8/1/2034	-	0.380%
48	State Of California 5 09/01/2037	CA CAS 5 09/01/2037	0.370%
49	Clark County School District, Series 2024 B, Go Bonds	-	0.370%
50	Tx Lamscd 5 02/15/2034 5 2034-02-15	-	0.370%
51	Los Angeles Unified School District/Ca 5 10/01/2034	CA LOSEDU 5 10/01/20	0.370%
52	Oregon St Dept Of Transprtn Gr Odttrn 05/38 Fixed 5	OR ODTTRN 5 05/15/20	0.370%
53	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	0.370%
54	Texas St Univ Sys Fing Rev 5% Mar 15, 2034 5 2034-03-15	-	0.370%
55	CHICAGO ILL O HARE INTL ARPT 5 01/01/2034	-	0.370%
56	Illinois St Ils 10/34 Fixed 5 5	-	0.360%
57	Illinois St 5% Sep 01, 2037	IL ILS 5 09/01/2037	0.360%
58	State Of California 4 08/01/2034	CA CAS 4 08/01/2034	0.360%
59	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C	CA CASFAC 5 09/01/20	0.340%
60	Houston Tx Utility Sys Revenue 5% 11/15/2035	TX HOUUTL 5 11/15/20	0.340%
61	Indiana St Muni Pwr Agy	-	0.340%
62	Miami Univ Ohio 5 09/01/2034	-	0.340%
63	Purdue Univ Ind Univ Revs 5% Jul 01, 2034 5 2034-07-01	-	0.340%
64	San Diego Calif Pub Facs Fing 5 10/15/2037	-	0.340%
65	Washington St Univ Revs 5 10/01/2034	-	0.340%
66	WISCONSIN ST TRANSN REV 5 07/01/2036	-	0.340%
67	Metropolitan Transportation Authority 5 11/15/2034	NY MTATRN 5 11/15/20	0.330%
68	Metropolitan Transportation Authority 5 11/15/2038	NY MTATRN 5 11/15/20	0.330%
69	New York City Transitional Finance Authority 5 02/01/2038	NY NYCGEN 5 02/01/20	0.330%
70	New York St Dorm Auth Revs Non 5 07/01/2034	-	0.330%
71	Univ Washington 5% 4/1/2037 0.05 2037-04-01	-	0.330%
72	State Of Connecticut 5 2034-05-01	-	0.310%
73	Denscd 5.250 12/01/35	-	0.310%
74	WAYNE CNTY MICH ARPT AUTH REV 5 12/01/2034	-	0.310%
75	Memphis Tenn Elec Sys Rev 5% Dec 01, 2034 5 2034-12-01	-	0.310%
76	New Mexico Fin Auth Rev 5 06/01/2034	-	0.310%
77	Santa Ana Ca USD Cab Agc 09b 0.0% 08-01-34	-	0.310%
78	New Jersey Transportation Trust Fund Authority 5 % 06/15/2034 5 2034-06-15	NJ NJSTRN 5 06/15/20	0.300%
79	New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc	NJ NJSTRN 5 06/15/20	0.300%
80	Klein Tex Indpt Sch Dist 5% Aug 01, 2034	TX KLNSCD 5 08/01/20	0.300%
81	Lamar Tex Cons Indpt Sch Dist 5 02/15/2034	-	0.300%
82	Louisville And Jefferson County Metropolitan Sewer District 5 2038-05-15	KY LOUUTL 5 05/15/20	0.300%
83	Ma Cmnwlth-B-Ref 01/11/2038	MA MAS 5 11/01/2038	0.300%
84	Commonwlth Of 5% 12/1/2038 0.05 2038-12-01	-	0.300%
85	Miami Beach Redevelopment Agency 5% 02/01/2034	-	0.300%
86	Minnesota St 5 08/01/2036	MN MNS 5 08/01/2036	0.300%
87	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2034	-	0.300%
88	New Jersey Transportation Trust Fund Authority 5 06/15/2034	NJ NJSTRN 5 06/15/20	0.300%
89	Nys Twy Pit 5% 3/15/2034	-	0.300%
90	San Diego Calif Uni Sch Dist 5 07/01/2038	-	0.300%
91	Texas A&M University 5.0% 05/15/2036	-	0.300%
92	CENTRAL TEX REGL MOBILITY AUTH 5 01/01/2034	-	0.300%
93	FAYETTEVILLE N C PUB WKS COMMN 5 03/01/2034	-	0.300%
94	Austin Tex Elec Util Sys Rev 2034-11-15	-	0.300%
95	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2034	TX AUSUTL 5 11/15/20	0.300%
96	California St 01/09/2034	CA CAS 5 09/01/2034	0.300%
97	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035	FL ORLTRN 5 07/01/20	0.300%
98	Chicago Ww 5% 1/1/2036 0.05 2036-01-01	-	0.300%
99	Desoto Tx Indep Sc 5% 08/15/34	-	0.300%
100	Denver Colo City & Cnty Arpt R 5 11/15/2034	-	0.300%
101	De Soto Tex Indpt Sch Dist 2037-08-15	-	0.290%
102	New York (City Of), Ny, Series 2024 C, Go Bonds	NY NYC 5 03/01/2037	0.290%
103	University Okla Revs 5% Jul 01, 2037 5 2037-07-01	-	0.290%
104	CUYAHOGA CNTY OHIO CTFS PARTN 5 12/01/2037	-	0.290%
105	UNIVERSITY OF VERMONT & ST AGRIC C 4 10/01/2034	-	0.280%
106	Indiana Univ Revenues Inuhgr 06/34 Fixed 5 5% 06/01/2034	IN INUHGR 5 06/01/20	0.270%
107	Ma Cmnwlth-B-Ref 01/11/2034	-	0.270%
108	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034	-	0.270%
109	State Of Connecticut 5 01/15/2034	CT CTS 5 01/15/2034	0.270%
110	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2034	MI GRTWTR 5 07/01/20	0.270%
111	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2036 5 2036-07-01	-	0.260%
112	Clark Cnty Nev Sch Dist 2034-06-15	-	0.260%
113	Garland Tex Wtr & Swr Rev 2034-03-01	-	0.260%
114	County of Harris TX Toll Road Revenue 0.05 08/15/2034	-	0.260%
115	Johnson Cnty Kans Uni Sch Dist 5 10/01/2034	-	0.260%
116	Long Island Power Authority 5 2036-09-01	NY LSLPWR 5 09/01/20	0.260%
117	Salt Lake City Utah Sales & Ex	-	0.260%
118	City Of Tacoma Electric System, Series 2025B	WA TACPWR 5 01/01/20	0.260%
119	NEVADA ST 5 05/01/2038	-	0.260%
120	Clescd 5.000 02/15/36	-	0.260%
121	COLLEGE STATION TEX INDPT SCH 5 08/15/2035	-	0.260%
122	WEST DES MOINES IOWA 4 06/01/2034	-	0.250%
123	Chino Valley Unified School District,0,2035-08-01	-	0.240%
124	Allegheny Cnty Pa San Auth Swr 5 12/01/2034	-	0.230%
125	California State Public Works Board 5 12/01/2034	-	0.230%
126	Comal Tex Indpt Sch Dist 5 02/01/2034	-	0.230%
127	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2034 5 2034-11-01	-	0.230%
128	District Columbia Wtr & Swr Au 5% Oct 01, 2034 5 2034-10-01	-	0.230%
129	Grand River Dam Authority 5 06/01/2035	-	0.230%
130	Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15	-	0.230%
131	State Of Louisiana 5 2034-02-01	LA LAS 5 02/01/2034	0.230%
132	Ohs 5.000 11/01/34	OH OHS 5 11/01/2034	0.230%
133	Utah Transit Authority 5 06/15/2035	UT UTSTRN 5 06/15/20	0.230%
134	Wisconsin St 5% May 01, 2037 5 2037-05-01	-	0.230%
135	PORT SEATTLE WASH 5 06/01/2036	-	0.230%
136	WHITTIER CALIF UN HIGH SCH DIS 0 08/01/2034	-	0.230%
137	VIRGINIA COMWLTH TRANSN BRD TR 5 05/15/2036	-	0.230%
138	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.220%
139	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01	CA LOSSCD 5 07/01/20	0.220%
140	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.220%
141	Intermountain Power Agency 5 2034-07-01	UT INTPWR 5 07/01/20	0.220%
142	Jea Electric System Revenue 5 10/01/2034	FL JACPWR 5 10/01/20	0.220%
143	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038	-	0.220%
144	Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2038	CA LOSSCD 5 07/01/20	0.220%
145	Lower Colorado River Authority 5 05/15/2034	-	0.220%
146	Maine Governmental Facs Auth L 5 10/01/2034	-	0.220%
147	Commonwealth Of Massachusetts, Series 2024 A	MA MAS 5 03/01/2038	0.220%
148	Metropolitan Council Minn Minn 5% Mar 01, 2036 5 2036-03-01	-	0.220%
149	Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A 5 07/01/2036	-	0.220%
150	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2035 5 2035-10-01	-	0.220%
151	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2038 5 2038-10-01	-	0.220%
152	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2034 5 2034-10-01	-	0.220%
153	New Hampshire Mun Bd Bk 5% Aug 15, 2036 5 2036-08-15	-	0.220%
154	City Of New York Ny 5 03/01/2035	-	0.220%
155	City Of New York Ny New York-D	NY NYC 5 04/01/2036	0.220%
156	Commonwealth Of Pennsylvania	PA PAS 5 08/15/2035	0.220%
157	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2038	-	0.220%
158	Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037	TX UNIHGR 5 08/15/20	0.220%
159	Board Of Regents Of The University Of Texas System 0.05 08/15/2038	-	0.220%
160	Washington St 5% Jun 01, 2038 5 2038-06-01	-	0.220%
161	MIAMI-DADE CNTY FLA 5 07/01/2035	-	0.220%
162	KANSAS ST DEPT TRANSN HWY REV 5 09/01/2036	-	0.220%
163	ANCHORAGE ALASKA 5 09/01/2034	-	0.220%
164	Arlington Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15	-	0.220%
165	Asdscd 5.000 02/15/36	TX ASDSCD 5 02/15/20	0.220%
166	Austin Independent School District 5 08/01/2038	TX AUSSCD 5 08/01/20	0.220%
167	City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01	-	0.220%
168	Chicago Il Wtrwks Revenue 5% 11-01-2034	-	0.220%
169	Collin Cnty Tex 5 02/15/2036	-	0.220%
170	Hamilton Cnty Tenn 5% Aug 01, 2038 5 2038-08-01	-	0.220%
171	N Tx Tollway Auth Revenue Nrttrn 01/34 Zerocpnoid 0 0 01/01/2034	TX NRTTRN 0 01/01/20	0.210%
172	San Diego Calif Cmnty College Dist 0% Aug 01, 2034 0 2034-08-01	-	0.210%
173	State Of Washington 4.0% 07/01/2034	-	0.210%
174	Triborough Bridge & Tunnel Authority, Series 2024C	NY TRBTRN 5 11/15/20	0.190%
175	University Of California 5 2034-05-15	CA UNVHGR 5 05/15/20	0.190%
176	Univ Of California Ca Revenues	CA UNVHGR 5 05/15/20	0.190%
177	Honolulu Hawaii City & Cnty 5 07/01/2035	-	0.190%
178	Indianapolis Local Public Improvem 5 01/15/2034	-	0.190%
179	County Of King, Series 2024A	WA KINUTL 5 01/01/20	0.190%
180	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037 5 2037-06-01	-	0.190%
181	Louisiana St Gas & Fuels Tax R 5 05/01/2037	-	0.190%
182	Louisville Met Govt Bd Wtr Wks Rev 5.000% 11/15/2035 5 2035-11-15	-	0.190%
183	State Of Maryland 5 06/01/2038	MD MDS 5 06/01/2038	0.190%
184	Minneapolis Minn 5% Dec 01, 2034 5 2034-12-01	-	0.190%
185	Dormitory Authority Of State Of Ne 5 10/01/2035	-	0.190%
186	State Of North Carolina 5 03/01/2034	-	0.190%
187	Port Seattle Wash Rev 5%	WA PTSGEN 5 03/01/20	0.190%
188	San Diego Unified School District 5.0% 07-01-36 5 2036-07-01	-	0.190%
189	San Francisco Calif City & Cnt 5% Apr 01, 2036 5 2036-04-01	-	0.190%
190	Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35	NY TRBTRN 5 11/15/20	0.190%
191	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.190%
192	University Of California, Series 2024 Bv 05/15/2037	CA UNVHGR 5 05/15/20	0.190%
193	University Calif Revs 5% May 15, 2034 5 2034-05-15	-	0.190%
194	University Wash Univ Revs Gen Bds 2024A 5 04/01/2034	-	0.190%
195	Vermont Mun Bd Bk 5 12/01/2034	-	0.190%
196	Wayne Co 5.% 12/01/34 5 2034-12-01	-	0.190%
197	PIERCE CNTY WASH SCH DIST NO 3 PUY 5 12/01/2034	-	0.190%
198	Arizona St Univ Revs Sys Bds 2024B 09/May/2024	-	0.190%
199	Atlanta Ga Arpt Rev 5% Jul 01, 2036 5 2036-07-01	-	0.190%
200	Atlanta Ga Wtr & Wstwtr Revenu Regd B/E Bam 5.00000000 2036-11-01	-	0.190%
201	Central Tex Regl Mobility Auth 5% Jan 01, 2034 5 2034-01-01	-	0.190%
202	City Of Columbus Oh 0.05 08/15/2034	-	0.190%
203	District Columbia Income Tax Rev Ref Secd Bds 5 12/01/2034 5 2034-12-01	DC DISGEN 5 12/01/20	0.190%
204	Florida St	-	0.190%
205	Frisco Tex 5% Feb 15, 2036 5 2036-02-15	-	0.190%
206	Chicago (City Of), Il, Series 2024 A, Ref. Rb	-	0.180%
207	Fairfax Cnty Va 4% Oct 01, 2034 4 2034-10-01	-	0.180%
208	Miami-Dade Cnty Fl Sch Dist 5 03/15/2034	-	0.180%
209	Mi St Univ 5% 8/15/2037	-	0.180%
210	New Orleans La Aviation Brd Re 5 01/01/2038	-	0.180%
211	Newport Mesa Unified School District,0,2034-08-01	CA NPTSCD 0 08/01/20	0.180%
212	Pas 5.000 08/15/37	PA PAS 5 08/15/2037	0.180%
213	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037	TX SANUTL 5 02/01/20	0.180%
214	OHIO ST 5 11/01/2036	-	0.160%
215	Central Texas Turnpike System 5 08/15/2034	TX TXSTRN 5 08/15/20	0.150%
216	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A	IL ILSTRN 5 01/01/20	0.150%
217	Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2038	CT CTSGEN 5 07/01/20	0.150%
218	Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5	IL ILSTRN 5 01/01/20	0.150%
219	Municipal Elec Auth Ga 5% Jan 01, 2036	GA MELPWR 5 01/01/20	0.150%
220	New York Ny City Transitional New York City Transitional Finance Authority Subordinate-Future Tax Secd-Se 5% 05/01/2037	NY NYCGEN 5 05/01/20	0.150%
221	University Tex Perm Univ Fd 5% Jul 01, 2038	TX UNIHGR 5 07/01/20	0.150%
222	Houston Tx Regd B/E 5.00000000	TX HOU 5 03/01/2034	0.150%
223	Il Ils 5 05/01/2034	IL ILS 5 05/01/2034	0.150%
224	State Of Illinois, Series May 2024 B 05/01/2035	IL ILS 5 05/01/2035	0.150%
225	State Of Illinois, Series May 2024 B 05/01/2036	IL ILS 5 05/01/2036	0.150%
226	Illinois State Toll Highway Authority 5% 01/01/2035	IL ILSTRN 5 01/01/20	0.150%
227	Indianapolis Ir 5% 7/15/2034 0.05 2034-07-15	-	0.150%
228	Indianapolis Ind Loc Pub Impt	-	0.150%
229	Johnson County Unified School District No 229 Blue Valley 5 2038-10-01	-	0.150%
230	Kentucky State Property & Building Commission 0.05 10/01/2035	KY KYSFAC 5 10/01/20	0.150%
231	King Cnty Wash Sch Dist No 405 2034-12-01	-	0.150%
232	Las Vegas Valley Water District, Series 2024, GO Bonds	-	0.150%
233	Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5	CA LOSUTL 5 07/01/20	0.150%
234	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	CA LOSUTL 5 07/01/20	0.150%
235	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2038 2038-07-01	-	0.150%
236	Los Angel 5.% 06/01/38 5 2038-06-01	-	0.150%
237	Louisiana St 5 05/01/2034	-	0.150%
238	Louisville & Jefferson Cnty Ky 5 11/01/2034	-	0.150%
239	Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2024A 5 2037-06-01	MD MDS 5 06/01/2037	0.150%
240	Maryland St Transn Auth Transn 5% Jul 01, 2038	MD MDSTRN 5 07/01/20	0.150%
241	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2038	MA MASTRN 5 07/01/20	0.150%
242	Massachusetts School Building Authority 5.0% 02-15-34	-	0.150%
243	Massachusetts St Wtr Res Auth 5 08/01/2034	-	0.150%
244	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2037	GA METTRN 5 07/01/20	0.150%
245	Miami-Dade Cnty Fla Sch Brd Ctfs Partn 5% 5 02/01/2034	-	0.150%
246	Miami University Of Ohio, General Receipts Revenue Bonds, Refunding Series 2024A 5%09/01/2038	-	0.150%
247	Milwaukee Wis Met Sew Dist 5% Oct 01, 2034 5 2034-10-01	-	0.150%
248	Milwaukee Wis Met Sew Dist 5 10/01/2034	-	0.150%
249	Minneapolis Minn 5 12/01/2036	-	0.150%
250	Missouri Jt Mun Elec Util Comm 5% Jan 01, 2034 5 2034-01-01	-	0.150%
251	Mon 5.000 08/01/37	MD MON 5 08/01/2037	0.150%
252	Georgia (State Of) Municipal Electric Authority 5 01-01-2034	GA MELPWR 5 01/01/20	0.150%
253	Nebraska Public Power District	-	0.150%
254	New York (City Of), Ny, Series 2023, Go Bonds	-	0.150%
255	New York 01/10/2034	NY NYC 5 10/01/2034	0.150%
256	New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034	-	0.150%
257	City Of New York Ny 5 03/01/2038	-	0.150%
258	Nyc Transit Fin-F-1 5 2037-02-01	-	0.150%
259	New York N Y City Transitional 5% May 01, 2038	NY NYCGEN 5 05/01/20	0.150%
260	New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01	-	0.150%
261	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038	NY NYCGEN 5 05/01/20	0.150%
262	New York Power Authority 5 2036-11-15	-	0.150%
263	Northside Independent School District 5.00% 08/15/2034	-	0.150%
264	Northside Tex Indpt Sch Dist 2038-08-15	-	0.150%
265	Northwest Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15	-	0.150%
266	State Of Ohio 5% 11/01/2038	-	0.150%
267	Ohio St Univ Gen Rcpts 5% Dec 01, 2034 5 2034-12-01	-	0.150%
268	Ohio St Univ-A-Ref 5 2038-12-01	-	0.150%
269	Omaha Neb 5 04/15/2037	-	0.150%
270	Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5	FL ORAEDU 5 08/01/20	0.150%
271	Orstrn 5.000 11/15/34 5 2034-11-15	OR ORSTRN 5 11/15/20	0.150%
272	Oregon St 5% Jun 01, 2035 5 2035-06-01	-	0.150%
273	OUC FL UTIL 5% 10/1/2037	-	0.150%
274	Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2024, Rb 5 50740 2038-12-01	-	0.150%
275	Pennsylvania St 5% 06/36 5%06/01/2036	PA PASTRN 5 06/01/20	0.150%
276	Pennsylvania St Univ 5% Sep 01, 2034 5 2034-09-01	-	0.150%
277	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2037	PA PHIUTL 5 09/01/20	0.150%
278	Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2034	-	0.150%
279	Portland Ore Swr Sys Rev Second Lien Ref Bds 2025A	-	0.150%
280	Princeton Tex Indpt Sch Dist 5% Feb 15, 2034	-	0.150%
281	Regional Transportation District, Series 2024, Cop	-	0.150%
282	Sacramento Municipal Utility District 5 11/15/2035	-	0.150%
283	San Antonio Water System 5 2037-05-15	-	0.150%
284	San Diego Calif Pub Facs Fing 5 05/15/2035	-	0.150%
285	Snohomish County School District No 15 Edmonds 5% 12/01/2037	-	0.150%
286	Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5	TX TARWTR 5 03/01/20	0.150%
287	Central Texas Turnpike System 5 08/15/2036	TX TXSTRN 5 08/15/20	0.150%
288	University Del Bds 2025A 20/Nov/2025 01/Nov/2034	-	0.150%
289	University Del Bds 2025A 20/Nov/2025 01/Nov/2035	-	0.150%
290	Board Of Regents Of The University Of Texas, Permanent University Fund Bonds, Series 2024A 5% 07/01/2038	TX UNIHGR 5 07/01/20	0.150%
291	Texas State University System 5.0% 07-01-37	TX UNIHGR 5 07/01/20	0.150%
292	Virginia College Building Authority, Series 2023B	VA VACHGR 5 02/01/20	0.150%
293	Virginia College Building Authority 0.05 02/01/2035	VA VACHGR 5 02/01/20	0.150%
294	Virginia College Building Authority 5 02/01/2037	VA VACHGR 5 02/01/20	0.150%
295	Virginia St Resources Auth Infrastructure Revenue,5 11/01/2035	-	0.150%
296	Washington St	WA WAS 5 08/01/2038	0.150%
297	Washington St Was 08/38 Fixed 5	WA WAS 5 08/01/2038	0.150%
298	State Of Wisconsin,5,2038-05-01	-	0.150%
299	KENTUCKY STATE PROPERTY AND BUILDI 5 10/01/2034	-	0.150%
300	DENVER COLO CITY & CNTY BRD WT 5 09/15/2034	-	0.150%
301	ELGIN TEX INDPT SCH DIST 5 08/01/2038	-	0.150%
302	NEW YORK N Y 5 04/01/2034	-	0.150%
303	DISTRICT COLUMBIA WTR & SWR AU 5 10/01/2034	-	0.150%
304	PENNSYLVANIA ST TPK COMMN TPK 5 12/01/2034	-	0.150%
305	CORPUS CHRISTI TEX 5 03/01/2035	-	0.150%
306	ALDINE TEX INDPT SCH DIST 5 02/15/2036	-	0.150%
307	MANCHESTER N H SWR REV 5 06/01/2034	-	0.150%
308	INDIANAPOLIS IND LOC PUB IMPT 5 07/15/2034	-	0.150%
309	NEW YORK N Y 5 08/01/2034	-	0.150%
310	KENTUCKY STATE PROPERTY AND BUILDI 5 09/01/2034	-	0.150%
311	DALLAS TEX 5 02/15/2035	-	0.150%
312	VIRGINIA COMMLTH TRANSN BRD FE 5 09/15/2036	-	0.150%
313	Lower Colorado River Authority 5 05/15/2034	-	0.150%
314	DISTRICT COLUMBIA WTR & SWR AU 5 10/01/2034	-	0.150%
315	CLEVELAND OHIO 5 12/01/2036	-	0.150%
316	LAREDO TEX INDPT SCH DIST 5 08/01/2034	-	0.150%
317	FLORIDA ST TPK AUTH TPK REV 5 07/01/2036	-	0.150%
318	NEW YORK CITY TRANSITIONAL FIN AUT 5 11/01/2034	-	0.150%
319	GREENVILLE TEX WTRWKS & SWR SY 5 02/15/2034	-	0.150%
320	WASHOE CNTY NEV SCH DIST 5 06/01/2036	-	0.150%
321	COLORADO ST BRD GOVERNORS UNIV 5 03/01/2037	-	0.150%
322	NORTHEAST OHIO REGL SWR DIST W 5 11/15/2034	-	0.150%
323	ATLANTA GA ARPT REV 5 07/01/2034	-	0.150%
324	MIAMI-DADE CNTY FLA 5 07/01/2037	-	0.150%
325	CORPUS CHRISTI TEX UTIL SYS RE 5 07/15/2034	-	0.150%
326	SEATTLE WASH MUN LT & PWR REV 5 07/01/2034	-	0.150%
327	Alamo Ccd-Ref 5 2036-08-15	-	0.150%
328	American Municipal Power Inc 5.0% 02/15/2037	OH AMEPWR 5 02/15/20	0.150%
329	American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038	OH AMEPWR 5 02/15/20	0.150%
330	Anne Arundel Cnty Md 5 10/01/2034	-	0.150%
331	Arizona St Univ Revs 5% Jul 01, 2038 5 2038-07-01	-	0.150%
332	Austin Tex 5% 5 09/01/2038	-	0.150%
333	Austin Community College District 5 2038-08-01	-	0.150%
334	City Of Austin Tx Electric Utility Revenue, Series 2023, Rb	-	0.150%
335	Birdville Tex Indpt Sch Dist 52/15/2034	-	0.150%
336	California State University 5 11/01/2038	-	0.150%
337	Central Vy Wtr Reclamation Fac 5% Mar 01, 2037 5 2037-03-01	-	0.150%
338	Chicago-R 5.% 11/01/35	IL CHIWTR 5 11/01/20	0.150%
339	Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024A	-	0.150%
340	College Station Tex Indpt Sch 2037-08-15	-	0.150%
341	Columbus 25A 5.000% 10/01/2034	-	0.150%
342	Connecticut St -A-Rev 5 2036-07-01	-	0.150%
343	State Of Connecticut Special Tax Revenue 5 07-01-2038	CT CTSGEN 5 07/01/20	0.150%
344	Conroe Tex Indpt Sch Dist 5 02/15/2034	-	0.150%
345	City Of Corpus Christi Tx Utility System Revenue	-	0.150%
346	Corpus Christi Tex Util Sys Re 5% Jul 15, 2034 5 2034-07-15	-	0.150%
347	Dalscd 5.000 02/15/34	TX DALSCD 5 02/15/20	0.150%
348	Denton Cy Tx 5% 7/15/2037 0.05 2037-07-15	-	0.150%
349	Denton Tex 5 02/15/2034	-	0.150%
350	Denver City & County School District No 1 5.0% 12/01/2034	-	0.150%
351	Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2037	CO DENSCD 5.25 12/01	0.150%
352	District Of Columbia Income Tax Revenue 0.05 06/01/2034	-	0.150%
353	Fort Bend Cnty Tex 5% Mar 01, 2035 5 2035-03-01	-	0.150%
354	County Of Fort Bend Tx Toll Road Revenue 5.00% 03/01/2034	-	0.150%
355	Fort Worth Tex	-	0.150%
356	Frisco Tex 5% Feb 15, 2037 5 2037-02-15	-	0.150%
357	Garland Tex 5% 2/15/2034	-	0.150%
358	Garland Tx E And U 5% 3/1/2034 0.05 2034-03-01	-	0.150%
359	City Of Greenville Tx Electric System Revenue,5,2034-02-15	-	0.150%
360	Grossmont Calif Un High Sch Di	-	0.150%
361	Hawaii Cnty Hawaii 2034-09-01	-	0.150%
362	WASHOE CNTY NEV SCH DIST 5 06/01/2037	-	0.150%
363	CUYAHOGA CNTY OHIO CTFS PARTN 5 12/01/2038	-	0.150%
364	CYPRESS-FAIRBANKS TEX INDPT SC 5 02/15/2034	-	0.150%
365	PORT HOUSTON AUTH TEX HARRIS C 5 10/01/2034	-	0.150%
366	LAKE CNTY ILL SCH DIST NO 112 5 12/01/2037	-	0.150%
367	MAINE GOVERNMENTAL FACS AUTH L 5 10/01/2038	-	0.140%
368	New York (City Of), Ny Transitional Finance Authority, Series 2022, Ref. Rb 4 2034-11-01	-	0.140%
369	Sales Tax Securitization Corp 2034-01-01	-	0.140%
370	Fairfax Cnty Va 2034-10-01	-	0.140%
371	Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D	OH OHSPOL 5 12/01/20	0.120%
372	Oregon St Dept Transn Grnt Antic Rev Bds 2024	-	0.120%
373	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.110%
374	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.110%
375	New York State Dormitory Authority 5 03/15/2037	NY NYSHGR 5 03/15/20	0.110%
376	New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15	NY NYSHGR 5 03/15/20	0.110%
377	New York State Thruway Authority 5 01/01/2034	NY NYSTRN 5 01/01/20	0.110%
378	New York State Thruway Authority 5 01/01/2037	NY NYSTRN 5 01/01/20	0.110%
379	Indiana Finance Authority, Series 2024, Rb	-	0.110%
380	State Of Kansas Department Of Transportation, Series 2024A 5 09/01/2035	KS KSSTRN 5 09/01/20	0.110%
381	Ga Meag 5.25% 1/1/2038	-	0.110%
382	New Jersey Ecn 5% 11/1/2034 0.05 2034-11-01	-	0.110%
383	Fx.Rt. Muni Bond 06/15/2034	-	0.110%
384	Dasny -A -Rev-Ref 03/15/2034	NY NYSHGR 5 03/15/20	0.110%
385	New York State Dormitory Authority 0.05 03/15/2034	-	0.110%
386	New York State Thruway Authority	NY NYSTRN 5 01/01/20	0.110%
387	Ohio St Spl Oblig 5 10/01/2036	-	0.110%
388	Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038	-	0.110%
389	Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2034 5 2034-06-01	-	0.110%
390	Oklahoma St Wtr Res Brd Revolv 5 04/01/2035	-	0.110%
391	Phoenix Ariz 5 07/01/2034	-	0.110%
392	Prosper Tx Isd 5% 2/15/2038 0.05 2038-02-15	-	0.110%
393	Shelby Cnty Tenn 5% Apr 01, 2036 5 2036-04-01	-	0.110%
394	South Carolina Public Service Authority 5 12/01/2037	SC SCSUTL 5 12/01/20	0.110%
395	Waco Tex 5 02/01/2038	-	0.110%
396	Alamo Community College District,5,2037-08-15	-	0.110%
397	Baltimore Cnty Md 5 02/01/2035	-	0.110%
398	Birdville Tex Indpt Sch Dist 5 02/15/2034	-	0.110%
399	Curators Univ Mo Sys Facs Rev Bds 2024 18/Sep/2024 5 2035-11-01	-	0.110%
400	City & County of Denver CO 5.0% 12/01/2034	-	0.110%
401	San Marcos Ca Unif Sch Dist	-	0.100%
402	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.080%
403	Hennepin Cnty Minn 5 12/01/2034	-	0.080%
404	Huntsville Ala 5% Dec 01, 2036 5 2036-12-01	-	0.080%
405	Johnson Cnty Kans Uni Sch Dist No 5 10/01/2034	-	0.080%
406	Maine Mun Bd Bk Transn Infrast 5 09/01/2034	-	0.080%
407	Maryland St Mds 06/34 Fixed 5	-	0.080%
408	Mastrn 5.000 07/01/34	-	0.080%
409	Massachusetts St Wtr Res Auth 5.25 08/01/2034	-	0.080%
410	Montgomery Cnty Md 5 08/01/2034	-	0.080%
411	New York City Ny Muni 06/15/2034	NY NYCUTL 5 06/15/20	0.080%
412	City Of Phoenix Civic Improvement Corp	-	0.080%
413	County Of Prince George'S Md 5% 08/01/2034	-	0.080%
414	Ris 5.000 12/01/34	RI RIS 5 12/01/2034	0.080%
415	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2034-12-01	IL GCHWTR 5.25 12/01	0.080%
416	Clark Cnty Wash Pub Util Dist 2034-01-01	-	0.080%
417	Davis Cnty Utah Sch Dist 5 06/01/2034	-	0.080%
418	Delaware St 5% May 01, 2035 5 2035-05-01	-	0.080%
419	Guilford Cnty N C 5 03/01/2034	-	0.080%
420	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.070%
421	New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01	NY NYCGEN 5 11/01/20	0.070%
422	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.070%
423	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	NY NYCGEN 5 11/01/20	0.070%
424	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37	NY NYCGEN 5 11/01/20	0.070%
425	New York City Transitional Finance Authority, Series 2025B, Sub-Series B1	NY NYCGEN 5 11/01/20	0.070%
426	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034	NY NYCGEN 5 11/01/20	0.070%
427	New York Ny City Transitional Nycgen 11/34 Fixed 5	NY NYCGEN 5 11/01/20	0.070%
428	Austin Tex 5 09/01/2035	-	0.070%
429	Barbers Hill Independent School District Psf-Gtd 5.0% 02-15-38 5 2038-02-15	-	0.070%
430	Buffalo N Y Mun Wtr Fin Auth 5 07/01/2038	-	0.070%
431	Comal Tex Indpt Sch Dist 5% Feb 15, 2034	TX COMSCD 5 02/15/20	0.070%
432	Dallas Tex 5 02/15/2038	-	0.070%
433	Frisco Tex Indpt Sch Dist 5 02/15/2038	-	0.070%
434	Katy Tex Indpt Sch Dist 5 02/15/2038	-	0.070%
435	Lower Co River Auth-A	-	0.070%
436	Mo Jt Muni Elec-Ref 5 2034-01-01	-	0.070%
437	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038	NY NYCGEN 5 11/01/20	0.070%
438	Pflugerville Independent School District 5 02-15-2034	-	0.070%
439	Univ Washington 5% 4/1/2035 0.05 2035-04-01	-	0.070%
440	County Of Williamson 5 2037-02-15	-	0.070%
441	Usd Cash 0	-	-2.600%