IBMX ETF

$23.67

AUM$18M

TER0.18%

Holdings337

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IBMX ETF

$23.67

iShares iBonds Dec 2035 Term Muni Bond ETF

AUM$18M

TER0.18%

Holdings337

See how much of IBMX you already own

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

IBMX holds 12.2% of its assets in its 10 largest positions as of Oct 1, 2026. IBMX is iShares iBonds Dec 2035 Term Muni Bond ETF.

Showing top 50 of 449 holdings · as of Oct 1, 2026

IBMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01	2.49%	2.5%	$440.7K	-	-
2	Debt	Utah Transit AuthorityFinancials · Thrifts	2.20%	4.7%	$389.3K	Financials	Thrifts
Sector and industry · Pro
3	Debt	Minneapolis Univ Gateway	2.04%	6.7%	$361.0K
4	Debt	Indianapolis Local Public Improvem	0.96%	7.7%	$170.2K
5	Debt	New York State Thruway Authority	0.92%	8.6%	$161.8K
6	—	California St 5% Oct 01, 2035 5 2035-10-01	0.80%	9.4%	$141.3K
7	Debt	California State Public Works Board	0.80%	10.2%	$142.2K
8	—	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01	0.69%	10.9%	$122.0K
9	—	Board Of Regents Of The University Of Texas System 5 2036-08-15	0.67%	11.6%	$118.3K
10	Debt	Somerville Ma	0.62%	12.2%	$109.3K
11	—	Denver Colo City Cnty Arpt Rev Sys Sub Bds 2023 11/15/2035	0.61%	12.8%	$107.7K
12	Debt	University Colo Enterprise Sys Rev Bds 2025A	0.61%	13.4%	$107.9K
13	Debt	Massachusetts School Building Authority	0.60%	14.0%	$106.4K
14	—	State Of Wisconsin, Series 2023-2	0.59%	14.6%	$103.4K
15	Debt	Texas A & M Univ Rev	0.58%	15.2%	$102.2K
16	—	Connecticut St Spl Tax Oblig Revenue 5 2036-07-01	0.58%	15.8%	$102.7K
17	—	Ohio St 5% Sep 15, 2036	0.58%	16.3%	$101.8K
18	—	Comal Tex Indpt Sch Dist 5% Feb 01, 2038 5 2038-02-01	0.57%	16.9%	$100.4K
19	—	New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C	0.57%	17.5%	$100.3K
20	Debt	Hennepin Cnty Minn	0.55%	18.0%	$97.3K
21	—	Louisville & Jefferson Cnty Ky 5% Nov 01, 2035 5 2035-11-01	0.50%	18.5%	$87.5K
22	Debt	Maryland St Mds 06/39 Fixed	0.49%	19.0%	$85.9K
23	Debt	North Dakota Public Finance Authority	0.49%	19.5%	$86.0K
24	Debt	University Of California, General Revenue Bonds, Series 2025Cb	0.49%	20.0%	$86.0K
25	—	Virginia St Pub Bldg Auth Pub	0.49%	20.5%	$86.1K
26	Debt	Austin Tex	0.48%	21.0%	$85.0K
27	—	Arlington Cnty Va	0.47%	21.4%	$82.3K
28	—	University Del Bds 2025A 20/Nov/2025 01/Nov/2035	0.46%	21.9%	$81.5K
29	Debt	Missouri Jt Mun Elec Util Comm	0.45%	22.3%	$79.3K
30	—	Oregon St Dept Of Transprtn Highway User Tax Revenue	0.44%	22.8%	$77.0K
31	Debt	Energy Northwest	0.43%	23.2%	$75.6K
32	Debt	Grand River Dam Authority	0.43%	23.6%	$75.8K
33	—	Washington St	0.43%	24.1%	$75.1K
34	—	Washington St Was 07/37 Fixed 5	0.42%	24.5%	$74.9K
35	—	Baltimore Cnty Md 5% Jul 01, 2039 5 2039-07-01	0.42%	24.9%	$74.3K
36	—	Conroe Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15	0.42%	25.3%	$74.6K
37	—	Maricopa Cnty Ariz Uni Sch Dist No 2038-07-01	0.42%	25.8%	$74.9K
38	—	Metropolitan Transn Auth N Y Rev Ref Bds 2024A	0.39%	26.2%	$69.6K
39	—	Missouri Joint Municipal Electric Utility Commission 5 2035-01-01 5 2035-01-01	0.39%	26.5%	$69.5K
40	—	Texas St 5% Oct 01, 2036	0.39%	26.9%	$69.2K
41	Debt	Michigan St Univ Revs	0.39%	27.3%	$68.9K
42	Debt	Denscd	0.38%	27.7%	$66.6K
43	—	State Of California 5 2035-09-01	0.37%	28.1%	$64.7K
44	—	Oregon St 5% May 01, 2035	0.37%	28.4%	$64.9K
45	—	Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030	0.37%	28.8%	$64.9K
46	Debt	Fort Worth Tex Spl Tax Rev	0.36%	29.2%	$63.2K
47	Debt	Omaha Pub Pwr Dist Neb Separat	0.36%	29.5%	$63.4K
48	Debt	Frisco Tex	0.36%	29.9%	$64.2K
49	Debt	Waco Tex	0.36%	30.3%	$63.4K
50	Debt	Tarrant Regl Wtr Dist Tex Wtr	0.36%	30.6%	$63.3K
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Not reported for this fund: shares, share changes.

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IBMX ETF All Holdings

IBMX holdings total 337 positions. The top 10 holdings account for 12.2% of the fund, led by Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01 at 2.5%, Utah Transit Authority 5 06/15/2035 at 2.2%, Minneapolis Univ Gateway 5.000% 12/01/2036 5 2036-12-01 at 2.0%.

IBMX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 15.2%.

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

Compare IBMX

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

IBMX ETF Holdings

449 of 337 holdings

Sector

Industry

Sort By

1
Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01
Other
2.49%
2
Utah Transit Authority 5 06/15/2035
UT UTSTRN 5 06/15/20Financials
2.20%
3
Minneapolis Univ Gateway 5.000% 12/01/2036 5 2036-12-01
Other
2.04%
4
INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5 01/15/2037
Other
0.96%
5
New York State Thruway Authority 5 03/15/2039
Other
0.92%
6
California St 5% Oct 01, 2035 5 2035-10-01
Other
0.80%
7
California State Public Works Board 5 11/01/2036
Other
0.80%
8
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01
Other
0.69%
9
Board Of Regents Of The University Of Texas System 5 2036-08-15
TX UNIHGR 5 08/15/20Financials
0.67%
10
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
0.62%
11
Denver Colo City Cnty Arpt Rev Sys Sub Bds 2023 11/15/2035
Other
0.61%
12
University Colo Enterprise Sys Rev Bds 2025A 5 % 06/01/2037 5 2037-06-01
Other
0.61%
13
Massachusetts School Building Authority 5 02/15/2038
Other
0.60%
14
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2035Financials
0.59%
15
TEXAS A & M UNIV REV 5 05/15/2037
Other
0.58%
16
Connecticut St Spl Tax Oblig Revenue 5 2036-07-01
Other
0.58%
17
Ohio St 5% Sep 15, 2036
Other
0.58%
18
Comal Tex Indpt Sch Dist 5% Feb 01, 2038 5 2038-02-01
Other
0.57%
19
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C
Other
0.57%
20
HENNEPIN CNTY MINN 5 12/01/2037
Other
0.55%
21
Louisville & Jefferson Cnty Ky 5% Nov 01, 2035 5 2035-11-01
Other
0.50%
22
Maryland St Mds 06/39 Fixed 5 06/01/2039
MD MDS 5 06/01/2039Financials
0.49%
23
North Dakota Public Finance Authority 5 10/01/2035
Other
0.49%
24
University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038
Other
0.49%
25
Virginia St Pub Bldg Auth Pub
Other
0.49%
26
Austin Tex 5 09/01/2035
Other
0.48%
27
Arlington Cnty Va
Other
0.47%
28
University Del Bds 2025A 20/Nov/2025 01/Nov/2035
Other
0.46%
29
MISSOURI JT MUN ELEC UTIL COMM 5 01/01/2036
Other
0.45%
30
Oregon St Dept Of Transprtn Highway User Tax Revenue
Other
0.44%
31
Energy Northwest 0.05 07/01/2035
WA ENEPWR 5 07/01/20Utilities
0.43%
32
Grand River Dam Authority 5 06/01/2035
Other
0.43%
33
Washington St
Other
0.43%
34
Washington St Was 07/37 Fixed 5
Other
0.42%
35
Baltimore Cnty Md 5% Jul 01, 2039 5 2039-07-01
Other
0.42%
36
Conroe Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15
Other
0.42%
37
Maricopa Cnty Ariz Uni Sch Dist No 2038-07-01
Other
0.42%
38
Metropolitan Transn Auth N Y Rev Ref Bds 2024A
Other
0.39%
39
Missouri Joint Municipal Electric Utility Commission 5 2035-01-01 5 2035-01-01
Other
0.39%
40
Texas St 5% Oct 01, 2036
Other
0.39%
41
MICHIGAN ST UNIV REVS 5 08/15/2035
Other
0.39%
42
Denscd 5.250 12/01/35
Other
0.38%
43
State Of California 5 2035-09-01
Other
0.37%
44
Oregon St 5% May 01, 2035
OR ORS 5 05/01/2035Industrials
0.37%
45
Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030
Other
0.37%
46
FORT WORTH TEX SPL TAX REV 5 03/01/2035
Other
0.36%
47
OMAHA PUB PWR DIST NEB SEPARAT 5 02/01/2035
Other
0.36%
48
FRISCO TEX 5 02/15/2035
Other
0.36%
49
WACO TEX 5 02/01/2037
Other
0.36%
50
TARRANT REGL WTR DIST TEX WTR 5 03/01/2037
Other
0.36%
51
Orange Cnty Fla Wtr & Wastewtr 5% Oct 01, 2039
Other
0.36%
52
City Of Portland Or Sewer System Revenue 0.05 10/01/2036
Other
0.36%
53
Texas Wtr Dev Brd Rev
Other
0.36%
54
WESTMINSTER CALIF SCH DIST CTF 4 05/01/2035
Other
0.35%
55
Charlotte N C Arpt Rev 2035-07-01
Other
0.33%
56
Los Angeles Unified S 5% 07/01/2038
Other
0.33%
57
Maine Mun Bd Bk Transn Infrast 5% Sep 01, 2035
Other
0.33%
58
CENTRAL FLA TOURISM OVERSIGHT 5 10/01/2039
Other
0.32%
59
Wisconsin St 5% May 01, 2038 5 2038-05-01
Other
0.31%
60
Oregon St 5% 06/01/2035
Other
0.31%
61
Purdue Univ Ind
Other
0.31%
62
Arizona Brd Regents Univ Ariz 5% Jun 01, 2038 5 2038-06-01
Other
0.30%
63
Clark Cnty Nev Sch Dist 5% Jun 15, 2035
Other
0.30%
64
Kansas St Dept Of Transprtn Hi Regd B/E 5.00000000
Other
0.30%
65
Los Angeles Ca Dept-A
Other
0.30%
66
Los Angeles Department Of Water & Power 5% 07/01/2035
Other
0.30%
67
New York N Y City Transitional 5% May 01, 2037 5 2037-05-01
Other
0.30%
68
New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 5 03/15/2035
Other
0.30%
69
North Carolina St Grant Antic 5% Mar 01, 2035
Other
0.30%
70
Ohio State University/The
OH OHSHGR 5 12/01/20Financials
0.30%
71
Texas Wtr Dev Brd Rev 5% Oct 15, 2037 5 2037-10-15
Other
0.30%
72
State Of Washington,5,2039-08-01
Other
0.30%
73
MIAMI UNIV OHIO 5 09/01/2035
Other
0.30%
74
University Vt & St Agric Colle
Other
0.28%
75
Wayne Cnty Mich Arpt Auth Rev
Other
0.28%
76
Inglewood Calif Uni Sch Dist
Other
0.28%
77
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035
Other
0.28%
78
Salt River Project Agricultural Improvement & Power District 5 2035-01-01
AZ SALAGR 5 01/01/20Utilities
0.28%
79
South Dakota Conservancy Dist 2035-08-01
Other
0.28%
80
State Of California 5 03/01/2037
Other
0.27%
81
Highline 5.% 12/01/37
Other
0.27%
82
Commonwealth Of Massachusetts 5 06/01/2039
Other
0.27%
83
Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5
Other
0.27%
84
Triborough Bridge & Tunnel Authority 5 12/01/2039
NY TRBGEN 5 12/01/20Financials
0.27%
85
HENNEPIN CNTY MINN 5 12/01/2036
Other
0.25%
86
NEW YORK CITY TRANSITIONAL FIN AUT 5 11/01/2035
Other
0.25%
87
DESERT SANDS CALIF UNI SCH DIS 5 08/01/2038
Other
0.25%
88
LANSING MICH SCH DIST 5 05/01/2035
Other
0.25%
89
State Of California 5.0% 11-01-37 5 2037-11-01
Other
0.25%
90
Davis Cnty Utah Sch Dist 5% Jun 01, 2036 5 2036-06-01
Other
0.25%
91
Delaware St 5% May 01, 2035 5 2035-05-01
Other
0.25%
92
Delaware St Go Bds 2025 13/May/2025 01/May/2038 5%
Other
0.25%
93
New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01
Other
0.25%
94
Pennsylvania St Turnpike Commi Pastrn 06/35 Fixed 5 5 2035-06-01
Other
0.25%
95
Pierce Cnty Wash Sch Dist No 3 Puy
Other
0.25%
96
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01
CA LOSUTL 5 07/01/20Utilities
0.24%
97
Alabama State University 5 2035-09-01
Other
0.24%
98
Chicago-R 5.% 11/01/35
IL CHIWTR 5 11/01/20Utilities
0.24%
99
City Of Columbus Oh 5 51044 2039-10-01
Other
0.24%
100
Florida Municipal Power Agency 5 10/01/2035
FL FLSPWR 5 10/01/20Utilities
0.24%
101
Houston Tx Utility Sys Revenue 5% 11/15/2035
TX HOUUTL 5 11/15/20Utilities
0.24%
102
State Of Illinois 5 02/01/2035
IL ILS 5 02/01/2035Financials
0.24%
103
Long Island Power Authority 0.05 09/01/2037
Other
0.24%
104
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities
0.24%
105
Los Angeles Unified School District/Ca 5 10/01/2035
CA LOSEDU 5 10/01/20Financials
0.24%
106
State Of Louisiana 5.0% 09-01-35 5 09/01/2035
LA LOUGEN 5 09/01/20Financials
0.24%
107
Lower Colo Riv Auth Tex Transm 2037-05-15
Other
0.24%
108
Lower Colorado River Tx Auth R Lwcgen 05/38 Fixed 5
Other
0.24%
109
New Jersey Transportation Trust Fund Authority 5 06/15/2035
Other
0.24%
110
New York State Thruway Authority 5 03/15/2035
Other
0.24%
111
North Texas Tollway Authority 5 01/01/2035
TX NRTTRN 5 01/01/20Financials
0.24%
112
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039 5 2039-12-01
Other
0.24%
113
Regional Transn Dist Colo Ctfs 5% Jun 01, 2035 5 2035-06-01
Other
0.24%
114
San Antonio Tex Wtr Rev 5% May 15, 2036 5 2036-05-15
Other
0.24%
115
San Diego Unified School District/Ca 0 07/01/2035
CA SDGSCD 0 07/01/20Financials
0.24%
116
Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2038
Other
0.24%
117
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2039
Other
0.24%
118
University Colo Enterprise Sys 2039-06-01
Other
0.24%
119
University Of Connecticut 5% Feb 15, 2035
Other
0.24%
120
CUYAHOGA CNTY OHIO CTFS PARTN 5 12/01/2035
Other
0.24%
121
PENNSYLVANIA ST TURNPIKE COMMISSIO 5 12/01/2035
Other
0.24%
122
DE SOTO TEX INDPT SCH DIST 5 08/15/2035
Other
0.24%
123
NEW HAMPSHIRE MUN BD BK 5 08/15/2035
Other
0.24%
124
Chicago Ill O Hare Intl Arpt 5 01/01/2035
Other
0.24%
125
CLARK CNTY NEV SCH DIST 5 06/15/2036
Other
0.24%
126
NEVADA ST 5 05/01/2037
Other
0.24%
127
MIAMI-DADE CNTY FLA WTR & SWR 5 10/01/2035
Other
0.24%
128
TEXAS ST 5 08/01/2039
Other
0.24%
129
SALT LAKE CITY UTAH PUB UTILS 5 02/01/2039
Other
0.24%
130
OMAHA PUB PWR DIST NEB ELEC RE 5 02/01/2039
Other
0.24%
131
CORPUS CHRISTI TEX UTIL SYS RE 5 07/15/2035
Other
0.24%
132
Indianapolis In Local Public Impt Bond Bank 5%, Due 01/15/2038
Other
0.23%
133
Cleveland Ohio Wtr Rev 5% Jan 01, 2035
Other
0.22%
134
Multnomah County School District No. 7 5 2035-06-15
Other
0.22%
135
San Diego Public Facilities Financing Authority 5 10/15/2037
Other
0.22%
136
WASHOE CNTY NEV SCH DIST 5 06/01/2035
Other
0.22%
137
WASHINGTON ST UNIV REVS 4 10/01/2035
Other
0.22%
138
INDIANA ST FIN AUTH REV 5 02/01/2037
Other
0.21%
139
Louisiana St 5 09/01/2035
Other
0.21%
140
Oregon State Lottery 5 49400Mm/Dd/Yyy
Other
0.21%
141
Clark Cnty Nev 2035-07-01
Other
0.21%
142
Corpus Christi Tex Util Sys Re 5% Jul 15, 2037 5 2037-07-15
Other
0.21%
143
District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01
Other
0.21%
144
Florida St 5% Jul 01, 2035 5 2035-07-01
Other
0.21%
145
Indiana Mun Pwr Agy 51/01/2035
Other
0.21%
146
Louisiana St 5% Apr 01, 2035
LA LAS 5 04/01/2035Industrials
0.21%
147
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
Other
0.21%
148
New York State Dormitory Authority 5 07/01/2037
Other
0.21%
149
New York State Dormitory Authority 0.05 07/01/2038
Other
0.21%
150
County Of Fairfax Va 0.04 10/01/2035
Other
0.20%
151
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.19%
152
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
Other
0.19%
153
DAVIS CNTY UTAH SCH DIST 5 06/01/2035
Other
0.19%
154
Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024
FL JACPWR 5 10/01/20Utilities
0.18%
155
City Of New York, Series Fiscal 2023 1
NY NYC 5 08/01/2035Financials
0.18%
156
City Of New York, Series 2025A
NY NYC 5 08/01/2035Financials
0.18%
157
New York St Do 5% 3/15/2038 0.05 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.18%
158
New Jersey Transportation Trust Fund Authority 0.05 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.18%
159
State Of Washington 5 07/01/2035
Other
0.18%
160
Wisconsin St-2-Ref 5 05/01/2038
WI WIS 5 05/01/2038Financials
0.18%
161
VERMONT ST 5 08/15/2036
Other
0.18%
162
NEW HAMPSHIRE MUN BD BK 5 02/15/2035
Other
0.18%
163
Usd Cash 0
Other
0.18%
164
CORONA-NORCO CALIF UNI SCH DIST 5 08/01/2038
Other
0.18%
165
KING CNTY WASH 5 12/01/2035
Other
0.18%
166
UNIVERSITY MINN SPL PURP REV 5 08/01/2035
Other
0.18%
167
BEAUFORT CNTY S C SCH DIST 5 03/01/2035
Other
0.18%
168
METROPOLITAN COUNCIL MINN MINN 5 03/01/2038
Other
0.18%
169
BALTIMORE CNTY MD 5 03/01/2038
Other
0.18%
170
AUBURN ALA 5 06/01/2035
Other
0.18%
171
OHIO ST SPL OBLIG 5 10/01/2035
Other
0.18%
172
VIRGINIA ST PUB BLDG AUTH PUB 5 08/01/2035
Other
0.18%
173
City Of Austin Tx Electric Utility Revenue 5 11/15/2035
Other
0.18%
174
California State Public Works Board 5.25 04/01/2039
Other
0.18%
175
Dallas Tex 5% Feb 15, 2037 5 2037-02-15
Other
0.18%
176
District Of Columbia 5% 08/01/2035
Other
0.18%
177
Illinois State Toll Highway Authority 5% 01/01/2035
IL ILSTRN 5 01/01/20Financials
0.18%
178
Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026 5 02/01/2035
Other
0.18%
179
Jea Fl Elec Sys Revenue 5% 10-01-2036
FL JACPWR 5 10/01/20Utilities
0.18%
180
Klein Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01
Other
0.18%
181
City Of Los Angeles Department Of Airports 0.05 05/15/2038
Other
0.18%
182
Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-35 5 2035-07-01
Other
0.18%
183
Maine Governmental Facs Auth L 2035-10-01
Other
0.18%
184
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2036 5 2036-07-01
Other
0.18%
185
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024 5% 10/01/2035
TN METEDU 5 10/01/20Real Estate
0.18%
186
Minnesota St
Other
0.18%
187
New Hampshire Mun Bd Bk 5% Aug 15, 2035 5 2035-08-15
Other
0.18%
188
New Hope Higher Ed Fin Corp Te 5% Mar 15, 2035 5 2035-03-15
Other
0.18%
189
New Jersey Transportation Trust Fund Authority, Series 2023A 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.18%
190
New York N Y 5% Aug 01, 2035
Other
0.18%
191
New York N Y Go 5% 08/35
NY NYC 5 08/01/2035Financials
0.18%
192
City Of New York Ny 5 2035-02-01
Other
0.18%
193
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2036
Other
0.18%
194
Dormitory Authority Of State Of Ne 5 10/01/2035
Other
0.18%
195
New York State Dormitory Authority 5 03/15/2039
NY NYSHGR 5 03/15/20Financials
0.18%
196
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B
NE OMAPWR 5 02/01/20Utilities
0.18%
197
State Of Oregon Department Of Transportation
Other
0.18%
198
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2035 5 2035-08-01
Other
0.18%
199
Commonwealth Of Pennsylvania
PA PAS 5 08/15/2035Financials
0.18%
200
Pierce County School District No 320 Sumner 5 12/01/2039
Other
0.18%
201
Port Authority Of New York & New Jersey 5 10/15/2038
Other
0.18%
202
Rhode Is Health & Edl Bldg Cor 5% May 15, 2035 5 2035-05-15
Other
0.18%
203
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01
TX ROUSCD 5 08/01/20Financials
0.18%
204
Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/01/2036
Other
0.18%
205
San Diego Calif Uni Sch Dist 5% Jul 01, 2037 5 2037-07-01
Other
0.18%
206
Temple Tex Indpt Sch Dist 5% Feb 01, 2036 5 2036-02-01
Other
0.18%
207
TRIBOROUGH NY BRID 5% 11/15/35TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2035-11-15
NY TRBTRN 5 11/15/20Financials
0.18%
208
New York N Y 5% Oct 01, 2039 5 2039-10-01
Other
0.17%
209
City Of New York Ny 5 2039-10-01
Other
0.17%
210
Oklahoma Cnty Okla 4% Nov 01, 2037 4 2037-11-01
Other
0.17%
211
Los Angeles Cnty Calif Santn Dists 2035-10-01
Other
0.16%
212
North Tx Toll 08D Agc0% 1/1/35
TX NRTTRN 0 01/01/20Financials
0.16%
213
San Bernardino Calif City Uni Sch 0% Aug 01, 2035 0 2035-08-01
Other
0.16%
214
San Diego Calif Cmnty College 0% Aug 01, 2035 0 2035-08-01
CA SDGHGR 0 08/01/20Consumer Discretionary
0.16%
215
Los Angeles Unified School District/Ca 5 07/01/2039
CA LOSSCD 5 07/01/20Financials
0.15%
216
Nyc Muni Wtr Fin-Dd 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.15%
217
Virginia College Building Authority 0.05 02/01/2035
VA VACHGR 5 02/01/20Financials
0.15%
218
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035
KY KYSFAC 5 04/01/20Financials
0.15%
219
Sales Tax Securitization Corp Il 5 01/01/2037
IL STSGEN 5 01/01/20Financials
0.15%
220
Allen Tx Indep Sch Dist 5 2039-02-15
Other
0.15%
221
Broward Fl Sd 5% 7/1/2035 0.05 2035-07-01
Other
0.15%
222
Ca St Pub Wks Brd-A 5 2035-04-01
CA CASFAC 5 04/01/20Financials
0.15%
223
California St Public Wks Brd L Casfac 09/35 Fixed 5
CA CASFAC 5 09/01/20Financials
0.15%
224
California St Pub Wks Brd Leas 5% Sep 01, 2038
Other
0.15%
225
Central Florida Expressway Authority 5 07/01/2037
Other
0.15%
226
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2035 5 2035-01-01
Other
0.15%
227
Cts 5.000 11/15/35
CT CTS 5 11/15/2035Financials
0.15%
228
Florida St Tpk Auth Tpk Rev 2035-07-01
Other
0.15%
229
Indiana St Fin Auth Wtr Util R 2035-10-01
Other
0.15%
230
In Fin Rev 5% 2/1/2038 0.05 2038-02-01
Other
0.15%
231
Indianapolis Local Public Improvem 5% Jan 15, 2036 5 2036-01-15
Other
0.15%
232
Kansas St Dev Fin Auth Rev Bds 2026 A 12/May/2026
Other
0.15%
233
Kentucky State Property & 5 03/31/2036
KY KYSFAC 5 04/01/20Financials
0.15%
234
Municipal Improvement Corp Of Los Angeles 5 05/01/2039
Other
0.15%
235
Los Angeles Calif Uni Sch Dist
CA LOSSCD 5 07/01/20Financials
0.15%
236
State Of Louisiana 5 06/01/2038
Other
0.15%
237
Lower Colorado River Authority 5 05/15/2038
Other
0.15%
238
Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2037 5 2037-02-15
Other
0.15%
239
Ma St 5% 4/1/2038 0.05 2038-04-01
Other
0.15%
240
Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15
Other
0.15%
241
New York N Y Go Bds Fiscal 5 10/01/2036
Other
0.15%
242
Water & Sewer System 2Nd General Resolution Rb Fiscal 2024 Series Bb2 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.15%
243
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Dd
NY NYCUTL 5 06/15/20Financials
0.15%
244
New York St Do 5% 3/15/2037 0.05 2037-03-15
Other
0.15%
245
North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2036 5 2036-06-01
Other
0.15%
246
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2037 5 2037-04-01
Other
0.15%
247
Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2036 5%
OR ORS 5 05/01/2036Financials
0.15%
248
Commonwealth Of Pennsylvania 5 09/01/2035
Other
0.15%
249
Pennsylvania St Tpk Commn Tpk Rev 5% 5% 12/01/2037
Other
0.15%
250
Phoenix Az 5% 07-01-2035
Other
0.15%
251
Sales Tax Securitization Corp 5% Jan 01, 2035
IL STSGEN 5 01/01/20Financials
0.15%
252
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2035
Other
0.15%
253
Timpanogos Spl Svc Dist Utah S
Other
0.15%
254
Triborough Bridge & Tunnel Authority 5 11/15/2039
Other
0.15%
255
University Of California 5 2037-05-15
Other
0.15%
256
Virginia College Building Authority 5 2035-02-01
VA VACHGR 5 02/01/20Financials
0.15%
257
Wake County, North Carolina, Limited Obligation Bonds, Series 2025B
Other
0.15%
258
State Of Washington 5 02/01/2037
Other
0.15%
259
Wa Washgr 5 04/01/2038 5 2038-04-01
Other
0.15%
260
MARICOPA CNTY ARIZ UNI SCH DIST NO 5 07/01/2039
Other
0.15%
261
HAWAII CNTY HAWAII 5 09/01/2035
Other
0.15%
262
WAYNE CNTY MICH ARPT AUTH REV 5 12/01/2035
Other
0.15%
263
UNION CNTY N C 5 09/01/2038
Other
0.15%
264
WISCONSIN ST TRANSN REV 5 07/01/2035
Other
0.15%
265
Ca Univ Regents-Ca 05/15/2039 5
CA UNVHGR 5 05/15/20Financials
0.12%
266
Univ Of California Ca Revenues 5% 2035-05-15
CA UNVHGR 5 05/15/20Financials
0.12%
267
Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2036
OK OKSTRN 5 01/01/20Financials
0.12%
268
State Of Illinois Sales Tax Revenue 5 06/15/2035
IL ILSGEN 5 06/15/20Financials
0.12%
269
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035
LA LASGEN 5 05/01/20Financials
0.12%
270
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.12%
271
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials
0.12%
272
Ca Univ Regents-Ca 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.12%
273
Leander Independent School District 5 08/15/2039
TX LDRSCD 5 08/15/20Financials
0.12%
274
Univ Cal Rev 5% 05/15/39
CA UNVHGR 5 05/15/20Financials
0.12%
275
University Calif Revs 5% May 15, 2038
CA UNVHGR 5 05/15/20Financials
0.12%
276
University Of Colorado
CO UCOHGR 5 06/01/20Financials
0.12%
277
Univ Washington 5% 4/1/2035 0.05 2035-04-01
Other
0.12%
278
Virginia Comwlth Transn Brd Tr 2035-05-15
Other
0.12%
279
Virginia St Pub Sch Auth Spl O
Other
0.12%
280
Waco Tex
Other
0.12%
281
State Of Washington 5.0% 07-01-39 5 2039-07-01
Other
0.12%
282
Washington St Go Ref Bds R 2025 C 14/Nov/2024 5 % 07/01/2037
Other
0.12%
283
Washingto 5.% 08/01/38
Other
0.12%
284
Washington St Var Purp Go Bds 2026A 14/Aug/2025
Other
0.12%
285
Washington Subn San Dist Md 2035-06-01
Other
0.12%
286
Wayne Co Mi Aar 5% 12/1/2039 0.05 2039-12-01
Other
0.12%
287
Yonkers N Y 5% Feb 15, 2035 5 2035-02-15
Other
0.12%
288
MISSOURI JT MUN ELEC UTIL COMM 5 01/01/2039
Other
0.12%
289
METROPOLITAN NASHVILLE ARPT AU 5 07/01/2035
Other
0.12%
290
AUBURN UNIV ALA GEN FEE REV 5 06/01/2035
Other
0.12%
291
CHICAGO ILL WTR REV 5 11/01/2038
Other
0.12%
292
PITTSBURGH (PA) WTR & SWR AUTH 5 09/01/2035
Other
0.12%
293
MAINE GOVERNMENTAL FACS AUTH L 5 10/01/2035
Other
0.12%
294
UNIVERSITY WASH UNIV REVS 5 04/01/2039
Other
0.12%
295
WAKE CNTY N C 5 04/01/2035
Other
0.12%
296
SALT LAKE CNTY UTAH SALES TAX 5 02/01/2039
Other
0.12%
297
LOUDOUN CNTY VA 5 12/01/2038
Other
0.12%
298
ANCHORAGE ALASKA 5 09/01/2035
Other
0.12%
299
NORTH TEX MUN WTR DIST UPPER E 5 06/01/2035
Other
0.12%
300
CHICAGO ILL O HARE INTL ARPT 5 01/01/2037
Other
0.12%
301
JUDSON TEX INDPT SCH DIST 5 02/01/2039
Other
0.12%
302
TRINITY RIVER AUTH TEX 5 08/01/2035
Other
0.12%
303
VIRGINIA ST PUB SCH AUTH SCH F 5 08/01/2037
Other
0.12%
304
ANNE ARUNDEL CNTY MD 5 10/01/2039
Other
0.12%
305
WAKE CNTY N C 5 04/01/2035
Other
0.12%
306
KENTUCKY STATE PROPERTY AND BUILDI 5 03/01/2035
Other
0.12%
307
GUILFORD CNTY N C 5 03/01/2036
Other
0.12%
308
METROPOLITAN ATLANTA RAPID TRA 5 07/01/2035
Other
0.12%
309
Montgomery Tex Indpt Sch Dist 5 02/15/2039
Other
0.12%
310
MICHIGAN ST UNIV REVS 5 02/15/2039
Other
0.12%
311
CHICAGO ILL WTR REV 5 11/01/2037
Other
0.12%
312
NORTH TEX MUN WTR DIST TEX REG 5 06/01/2038
Other
0.12%
313
METROPOLITAN NASHVILLE ARPT AUTH T 5 07/01/2035
Other
0.12%
314
ROUND ROCK TEX INDPT SCH DIST 5 08/01/2035
Other
0.12%
315
SALT LAKE CITY UTAH PUB UTILS 5 02/01/2037
Other
0.12%
316
KATY TEX INDPT SCH DIST 5 02/15/2037
Other
0.12%
317
WASHINGTON ST 5 06/01/2035
Other
0.12%
318
LOS ANGELES CALIF CMNTY COLLEG 5 08/01/2035
Other
0.12%
319
Clark Cnty Nev Sch Dist 5 06/15/2035
Other
0.12%
320
NEVADA ST 5 05/01/2035
Other
0.12%
321
JEA FLA WTR & SWR SYS 5 10/01/2035
Other
0.12%
322
DURHAM N C 5 06/01/2035
Other
0.12%
323
Anne Arundel Cnty Md 2035-10-01
Other
0.12%
324
Auburn University 5 2037-06-01
Other
0.12%
325
Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2038
Other
0.12%
326
Broward Fl Sd 5% 7/1/2036 0.05 2036-07-01
Other
0.12%
327
California St 01/10/2035
CA CAS 5 10/01/2035Financials
0.12%
328
Ca St Pub Wks-C-Ref 5 2035-09-01
Other
0.12%
329
California State Public Works Board 5 11/01/2035
Other
0.12%
330
California State Public Works Board 5 11/01/2039
Other
0.12%
331
California St Univ Rev 5% Nov 01, 2038
CA CASHGR 5 11/01/20Financials
0.12%
332
California State University 5 11/01/2039
Other
0.12%
333
Central Vy Wtr Reclamation Fac 2035-03-01
Other
0.12%
334
City Of Charleston Sc Waterworks & Sewer System Revenue 4% 01/01/2035
Other
0.12%
335
Chicago Ill Midway Arpt Rev Sr Lien Ref Bds 2025 B 01/01/2035 2035-01-01
Other
0.12%
336
Chicago O'Hare International Airport
Other
0.12%
337
Clark Cnty Nev Sch Dist 2035-06-15
Other
0.12%
338
Clark Cnty Nev Sch Dist 5% 5% 06/15/2038
Other
0.12%
339
Colorado St Brd Governors Univ 5% Mar 01, 2036
CO COSHGR 5 03/01/20Financials
0.12%
340
Columbus- 5.% 10/01/36
Other
0.12%
341
Connecticut St Cts 03/38 Fixed 5 5 03/15/2038 5 2038-03-15
CT CTS 5 03/15/2038Financials
0.12%
342
Conroe Tx Indep Sch Dist 5 2035-02-15
Other
0.12%
343
Conroe Tx Indep Sch Dist Conscd 02/39 Fixed 5 02/15/2039
TX CONSCD 5 02/15/20Consumer Discretionary
0.12%
344
Conroe Is 5.% 02/15/38
Other
0.12%
345
Corpus Christi Tex
Other
0.12%
346
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2035
TX CYSSCD 5 02/15/20Financials
0.12%
347
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt 11/01/2035
Other
0.12%
348
Dallas Tex 5% 5 02/15/2039
Other
0.12%
349
Dallas Independent School District 5 02/15/2037
Other
0.12%
350
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2035 5 2035-06-15
Other
0.12%
351
Delaware River Port Authority 5 2038-01-01
Other
0.12%
352
Denton Tex
Other
0.12%
353
Dis 5.000 12/01/35
DC DIS 5 12/01/2035Financials
0.12%
354
District Of Columbia Income Tax Revenue 5 06/01/2037
DC DISGEN 5 06/01/20Financials
0.12%
355
E470 Public Highway Auth Colo 59/01/2035
Other
0.12%
356
City Of Fort Worth Tx 5 2039-03-01
Other
0.12%
357
Garland Tex Elec Util Sys Rev 5% Mar 01, 2035 5 2035-03-01
Other
0.12%
358
County Of Guilford Nc 5% 03/01/2038
Other
0.12%
359
Hennepin Cnty Minn 5 12/01/2035
Other
0.12%
360
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2035
Other
0.12%
361
State Of Illinois Illinois St-B
Other
0.12%
362
State Of Illinois Sales Tax Revenue 5 06/15/2037
IL ILSGEN 5 06/15/20Financials
0.12%
363
State Of Illinois Sal 5% 6/15/2036
Other
0.12%
364
Indiana St Fin Auth Wtr Util Rev 5 10-01-2035
Other
0.12%
365
Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A
Other
0.12%
366
Johnston Cnty N C 2035-02-01
Other
0.12%
367
State Of Kansas Department Of Transportation, Series 2024A 5 09/01/2035
KS KSSTRN 5 09/01/20Financials
0.12%
368
State Of Kansas Department Of Transportation 5% 09/01/2039
Other
0.12%
369
Keller Tx Indep Sch Dist 5 2036-02-15
Other
0.12%
370
Kentucky State Property & Building Commission 0.05 10/01/2035
KY KYSFAC 5 10/01/20Financials
0.12%
371
Kentucky State Property & Building Commission 5 09/01/2039 5 2039-09-01
Other
0.12%
372
County Of King Wa Sewer Revenue 0.05 01/01/2035
Other
0.12%
373
Leander Tex Indpt Sch Dist 5% Aug 15, 2038
TX LDRSCD 5 08/15/20Financials
0.12%
374
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038
CA LOSUTL 5 06/01/20Utilities
0.12%
375
City Of Los Angeles Department Of Airports 5 05/15/2039
Other
0.12%
376
State Of Louisiana Las 06/36 Fixed 5
Other
0.12%
377
State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A 05/01/2039
LA LASGEN 5 05/01/20Financials
0.12%
378
Louisville And Jefferson County Metropolitan Sewer District
Other
0.12%
379
Lower Colo Riv Auth Tex Transm 5% May 15, 2035
TX LWCGEN 5 05/15/20Utilities
0.12%
380
Lower Colorado River Authority 55/15/2035
Other
0.12%
381
Lubbock Tx 2035-02-15
Other
0.12%
382
Maricopa Cnty Ariz Un High Sch
Other
0.12%
383
Massachusetts Bay Transportation A 57/01/2035
Other
0.12%
384
Ma Bay Trans Auth-A 5 2035-07-01
Other
0.12%
385
Ma Cl Wtr Tr 5% 2/1/2035
Other
0.12%
386
Massachusetts St Sch Bldg Auth
Other
0.12%
387
Metropolitan Council Minn Minn 5% Mar 01, 2035 5 2035-03-01
Other
0.12%
388
Metropolitan St Louis Mo Swr D 5% May 01, 2037 5 2037-05-01
Other
0.12%
389
Miami Beach Fl Redev Agy 5 2035-02-01
Other
0.12%
390
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2035 5 2035-07-01
Other
0.12%
391
State Of Michigan Trunk Line Revenue 5 2035-11-15
Other
0.12%
392
Mi St Univ 5% 2/15/2037 0.05 2037-02-15
Other
0.12%
393
Milwaukee Wis Met Sew Dist 2035-10-01
Other
0.12%
394
Monroe Cnty N Y 46/01/2035
Other
0.12%
395
Nespwr 5.000 01/01/35 5 2035-01-01
Other
0.12%
396
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities
0.12%
397
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036
Other
0.12%
398
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
Other
0.12%
399
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2039
Other
0.12%
400
New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2035
Other
0.12%
401
New York State Dormitory Authority 0.05 03/15/2039
Other
0.12%
402
New York St Dorm Auth St Pers 5% 03/15/2036
Other
0.12%
403
North Carolina St Ltd Oblig 5% May 01, 2036 5 2036-05-01
Other
0.12%
404
North Texas Municipal Water District Water System Revenue 5.0 01-September-2035
TX NRTWTR 5 09/01/20Utilities
0.12%
405
Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039
OK OKSTRN 5 01/01/20Financials
0.12%
406
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2037 5 2037-02-01
Other
0.12%
407
Oregon St Dept Of Admin Svcs L Orsgen 04/36 Fixed 5
OR ORSGEN 5 04/01/20Financials
0.12%
408
Pa Tpk-Rev-Ref 5 2035-12-01
PA PASTRN 5 12/01/20Utilities
0.12%
409
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039
PA PASTRN 5 12/01/20Utilities
0.12%
410
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2036 5 2036-12-01
Other
0.12%
411
Pierce Cnty Wash Sch Dist No 320 Sumner Unltd Tax
Other
0.12%
412
Portland Or Swr Sys Revenue Regd B/E 5.00000000 10/01/2039
OR PORUTL 5 10/01/20Utilities
0.12%
413
Prince Georges Cnty Md 5% Aug 01, 2035 5 2035-08-01
Other
0.12%
414
Purhgr 5.000 07/01/35
IN PURHGR 5 07/01/20Financials
0.12%
415
Raleigh N C Ltd Oblig 5% 5 10/01/2038
Other
0.12%
416
Regl Transprtn Dist Co Cops
Other
0.12%
417
Rockwall Independent School District 5 2037-02-15
Other
0.12%
418
Salt Lake City Utah Pub Utils Rev Ref Bds 2025 C 02/01/2035 2035-02-01
Other
0.12%
419
Salt River Az 5% 1/1/2038 0.05 2038-01-01
Other
0.12%
420
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2024E
Other
0.12%
421
City Of Seattle Wa Municipal Light & Power Revenue 0.05 02/01/2038
Other
0.12%
422
Sc Pub Svc 5% 12/1/2038 0.05 2038-12-01
Other
0.12%
423
Spring Tex Indpt Sch Dist 5% Aug 15, 2035 5 2035-08-15
Other
0.12%
424
Tarrant Regl Wtr Dist Tex Wtr Rev 5% 5 03/01/2035
Other
0.12%
425
Central Texas Turnpike System 5 08/15/2035
TX TXSTRN 5 08/15/20Utilities
0.12%
426
Sales Tax Securitization Corp 5 01/01/2038
Other
0.11%
427
Triborough Bridge & Tunnel Authority 4 11/15/2035
NY TRBTRN 4 11/15/20Financials
0.11%
428
West Des Moines Iowa 46/01/2035
Other
0.11%
429
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.09%
430
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.09%
431
New York N Y City Transitional 5% Nov 01, 2035
NY NYCGEN 5 11/01/20Financials
0.09%
432
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.09%
433
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
NY NYCGEN 5 11/01/20Financials
0.09%
434
Sales Tax Securitization Corp 5 01/01/2039
Other
0.09%
435
State Of Louisiana 5% 06/01/2039
Other
0.09%
436
New York City Transitional Finance Authority 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.09%
437
New York City Transitional Finance Authority 5 2038-11-01
NY NYCGEN 5 11/01/20Financials
0.09%
438
Long Beach Unified School District 0 08/01/2035
CA LONSCD 0 08/01/20Financials
0.08%
439
Placentia-Yorba Linda Unified School District (Election Of 2008), Series 2011 D, Go Bonds
Other
0.08%
440
Arizona Board Of Regents 5 2039-07-01
Other
0.06%
441
Harris Cnty Tex 5% Sep 15, 2038 5 2038-09-15
Other
0.06%
442
Lubbock Tx Elec Light & Pwr Sy Regd B/E Agm 5.00000000
Other
0.06%
443
Minnesota St 5% Aug 01, 2036 5 2036-08-01
Other
0.06%
444
Pennsylvania Turnpike Commission 5 06/01/2035
PA PASTRN 5 06/01/20Utilities
0.06%
445
Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5
WA SEAPWR 5 02/01/20Utilities
0.06%
446
Seattle Wash Wtr 5% 05/39
Other
0.06%
447
Texas A & M Univ Rev 5% May 15, 2039 5 2039-05-15
Other
0.06%
448
Montgomery Tex Indpt Sch Dist 5 02/15/2036
Other
0.06%
449
Huntington Beach Union High School District, Orange County, California, Certificates Of Participation, Capital Project, Series 2007
Other
0.04%

#	Company	Ticker	Weight
1	Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01	-	2.490%
2	Utah Transit Authority 5 06/15/2035	UT UTSTRN 5 06/15/20	2.200%
3	Minneapolis Univ Gateway 5.000% 12/01/2036 5 2036-12-01	-	2.040%
4	INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5 01/15/2037	-	0.960%
5	New York State Thruway Authority 5 03/15/2039	-	0.920%
6	California St 5% Oct 01, 2035 5 2035-10-01	-	0.800%
7	California State Public Works Board 5 11/01/2036	-	0.800%
8	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01	-	0.690%
9	Board Of Regents Of The University Of Texas System 5 2036-08-15	TX UNIHGR 5 08/15/20	0.670%
10	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	0.620%
11	Denver Colo City Cnty Arpt Rev Sys Sub Bds 2023 11/15/2035	-	0.610%
12	University Colo Enterprise Sys Rev Bds 2025A 5 % 06/01/2037 5 2037-06-01	-	0.610%
13	Massachusetts School Building Authority 5 02/15/2038	-	0.600%
14	State Of Wisconsin, Series 2023-2	WI WIS 5 05/01/2035	0.590%
15	TEXAS A & M UNIV REV 5 05/15/2037	-	0.580%
16	Connecticut St Spl Tax Oblig Revenue 5 2036-07-01	-	0.580%
17	Ohio St 5% Sep 15, 2036	-	0.580%
18	Comal Tex Indpt Sch Dist 5% Feb 01, 2038 5 2038-02-01	-	0.570%
19	New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C	-	0.570%
20	HENNEPIN CNTY MINN 5 12/01/2037	-	0.550%
21	Louisville & Jefferson Cnty Ky 5% Nov 01, 2035 5 2035-11-01	-	0.500%
22	Maryland St Mds 06/39 Fixed 5 06/01/2039	MD MDS 5 06/01/2039	0.490%
23	North Dakota Public Finance Authority 5 10/01/2035	-	0.490%
24	University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038	-	0.490%
25	Virginia St Pub Bldg Auth Pub	-	0.490%
26	Austin Tex 5 09/01/2035	-	0.480%
27	Arlington Cnty Va	-	0.470%
28	University Del Bds 2025A 20/Nov/2025 01/Nov/2035	-	0.460%
29	MISSOURI JT MUN ELEC UTIL COMM 5 01/01/2036	-	0.450%
30	Oregon St Dept Of Transprtn Highway User Tax Revenue	-	0.440%
31	Energy Northwest 0.05 07/01/2035	WA ENEPWR 5 07/01/20	0.430%
32	Grand River Dam Authority 5 06/01/2035	-	0.430%
33	Washington St	-	0.430%
34	Washington St Was 07/37 Fixed 5	-	0.420%
35	Baltimore Cnty Md 5% Jul 01, 2039 5 2039-07-01	-	0.420%
36	Conroe Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15	-	0.420%
37	Maricopa Cnty Ariz Uni Sch Dist No 2038-07-01	-	0.420%
38	Metropolitan Transn Auth N Y Rev Ref Bds 2024A	-	0.390%
39	Missouri Joint Municipal Electric Utility Commission 5 2035-01-01 5 2035-01-01	-	0.390%
40	Texas St 5% Oct 01, 2036	-	0.390%
41	MICHIGAN ST UNIV REVS 5 08/15/2035	-	0.390%
42	Denscd 5.250 12/01/35	-	0.380%
43	State Of California 5 2035-09-01	-	0.370%
44	Oregon St 5% May 01, 2035	OR ORS 5 05/01/2035	0.370%
45	Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030	-	0.370%
46	FORT WORTH TEX SPL TAX REV 5 03/01/2035	-	0.360%
47	OMAHA PUB PWR DIST NEB SEPARAT 5 02/01/2035	-	0.360%
48	FRISCO TEX 5 02/15/2035	-	0.360%
49	WACO TEX 5 02/01/2037	-	0.360%
50	TARRANT REGL WTR DIST TEX WTR 5 03/01/2037	-	0.360%
51	Orange Cnty Fla Wtr & Wastewtr 5% Oct 01, 2039	-	0.360%
52	City Of Portland Or Sewer System Revenue 0.05 10/01/2036	-	0.360%
53	Texas Wtr Dev Brd Rev	-	0.360%
54	WESTMINSTER CALIF SCH DIST CTF 4 05/01/2035	-	0.350%
55	Charlotte N C Arpt Rev 2035-07-01	-	0.330%
56	Los Angeles Unified S 5% 07/01/2038	-	0.330%
57	Maine Mun Bd Bk Transn Infrast 5% Sep 01, 2035	-	0.330%
58	CENTRAL FLA TOURISM OVERSIGHT 5 10/01/2039	-	0.320%
59	Wisconsin St 5% May 01, 2038 5 2038-05-01	-	0.310%
60	Oregon St 5% 06/01/2035	-	0.310%
61	Purdue Univ Ind	-	0.310%
62	Arizona Brd Regents Univ Ariz 5% Jun 01, 2038 5 2038-06-01	-	0.300%
63	Clark Cnty Nev Sch Dist 5% Jun 15, 2035	-	0.300%
64	Kansas St Dept Of Transprtn Hi Regd B/E 5.00000000	-	0.300%
65	Los Angeles Ca Dept-A	-	0.300%
66	Los Angeles Department Of Water & Power 5% 07/01/2035	-	0.300%
67	New York N Y City Transitional 5% May 01, 2037 5 2037-05-01	-	0.300%
68	New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 5 03/15/2035	-	0.300%
69	North Carolina St Grant Antic 5% Mar 01, 2035	-	0.300%
70	Ohio State University/The	OH OHSHGR 5 12/01/20	0.300%
71	Texas Wtr Dev Brd Rev 5% Oct 15, 2037 5 2037-10-15	-	0.300%
72	State Of Washington,5,2039-08-01	-	0.300%
73	MIAMI UNIV OHIO 5 09/01/2035	-	0.300%
74	University Vt & St Agric Colle	-	0.280%
75	Wayne Cnty Mich Arpt Auth Rev	-	0.280%
76	Inglewood Calif Uni Sch Dist	-	0.280%
77	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035	-	0.280%
78	Salt River Project Agricultural Improvement & Power District 5 2035-01-01	AZ SALAGR 5 01/01/20	0.280%
79	South Dakota Conservancy Dist 2035-08-01	-	0.280%
80	State Of California 5 03/01/2037	-	0.270%
81	Highline 5.% 12/01/37	-	0.270%
82	Commonwealth Of Massachusetts 5 06/01/2039	-	0.270%
83	Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5	-	0.270%
84	Triborough Bridge & Tunnel Authority 5 12/01/2039	NY TRBGEN 5 12/01/20	0.270%
85	HENNEPIN CNTY MINN 5 12/01/2036	-	0.250%
86	NEW YORK CITY TRANSITIONAL FIN AUT 5 11/01/2035	-	0.250%
87	DESERT SANDS CALIF UNI SCH DIS 5 08/01/2038	-	0.250%
88	LANSING MICH SCH DIST 5 05/01/2035	-	0.250%
89	State Of California 5.0% 11-01-37 5 2037-11-01	-	0.250%
90	Davis Cnty Utah Sch Dist 5% Jun 01, 2036 5 2036-06-01	-	0.250%
91	Delaware St 5% May 01, 2035 5 2035-05-01	-	0.250%
92	Delaware St Go Bds 2025 13/May/2025 01/May/2038 5%	-	0.250%
93	New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01	-	0.250%
94	Pennsylvania St Turnpike Commi Pastrn 06/35 Fixed 5 5 2035-06-01	-	0.250%
95	Pierce Cnty Wash Sch Dist No 3 Puy	-	0.250%
96	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01	CA LOSUTL 5 07/01/20	0.240%
97	Alabama State University 5 2035-09-01	-	0.240%
98	Chicago-R 5.% 11/01/35	IL CHIWTR 5 11/01/20	0.240%
99	City Of Columbus Oh 5 51044 2039-10-01	-	0.240%
100	Florida Municipal Power Agency 5 10/01/2035	FL FLSPWR 5 10/01/20	0.240%
101	Houston Tx Utility Sys Revenue 5% 11/15/2035	TX HOUUTL 5 11/15/20	0.240%
102	State Of Illinois 5 02/01/2035	IL ILS 5 02/01/2035	0.240%
103	Long Island Power Authority 0.05 09/01/2037	-	0.240%
104	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	CA LOSUTL 5 07/01/20	0.240%
105	Los Angeles Unified School District/Ca 5 10/01/2035	CA LOSEDU 5 10/01/20	0.240%
106	State Of Louisiana 5.0% 09-01-35 5 09/01/2035	LA LOUGEN 5 09/01/20	0.240%
107	Lower Colo Riv Auth Tex Transm 2037-05-15	-	0.240%
108	Lower Colorado River Tx Auth R Lwcgen 05/38 Fixed 5	-	0.240%
109	New Jersey Transportation Trust Fund Authority 5 06/15/2035	-	0.240%
110	New York State Thruway Authority 5 03/15/2035	-	0.240%
111	North Texas Tollway Authority 5 01/01/2035	TX NRTTRN 5 01/01/20	0.240%
112	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039 5 2039-12-01	-	0.240%
113	Regional Transn Dist Colo Ctfs 5% Jun 01, 2035 5 2035-06-01	-	0.240%
114	San Antonio Tex Wtr Rev 5% May 15, 2036 5 2036-05-15	-	0.240%
115	San Diego Unified School District/Ca 0 07/01/2035	CA SDGSCD 0 07/01/20	0.240%
116	Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2038	-	0.240%
117	Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2039	-	0.240%
118	University Colo Enterprise Sys 2039-06-01	-	0.240%
119	University Of Connecticut 5% Feb 15, 2035	-	0.240%
120	CUYAHOGA CNTY OHIO CTFS PARTN 5 12/01/2035	-	0.240%
121	PENNSYLVANIA ST TURNPIKE COMMISSIO 5 12/01/2035	-	0.240%
122	DE SOTO TEX INDPT SCH DIST 5 08/15/2035	-	0.240%
123	NEW HAMPSHIRE MUN BD BK 5 08/15/2035	-	0.240%
124	Chicago Ill O Hare Intl Arpt 5 01/01/2035	-	0.240%
125	CLARK CNTY NEV SCH DIST 5 06/15/2036	-	0.240%
126	NEVADA ST 5 05/01/2037	-	0.240%
127	MIAMI-DADE CNTY FLA WTR & SWR 5 10/01/2035	-	0.240%
128	TEXAS ST 5 08/01/2039	-	0.240%
129	SALT LAKE CITY UTAH PUB UTILS 5 02/01/2039	-	0.240%
130	OMAHA PUB PWR DIST NEB ELEC RE 5 02/01/2039	-	0.240%
131	CORPUS CHRISTI TEX UTIL SYS RE 5 07/15/2035	-	0.240%
132	Indianapolis In Local Public Impt Bond Bank 5%, Due 01/15/2038	-	0.230%
133	Cleveland Ohio Wtr Rev 5% Jan 01, 2035	-	0.220%
134	Multnomah County School District No. 7 5 2035-06-15	-	0.220%
135	San Diego Public Facilities Financing Authority 5 10/15/2037	-	0.220%
136	WASHOE CNTY NEV SCH DIST 5 06/01/2035	-	0.220%
137	WASHINGTON ST UNIV REVS 4 10/01/2035	-	0.220%
138	INDIANA ST FIN AUTH REV 5 02/01/2037	-	0.210%
139	Louisiana St 5 09/01/2035	-	0.210%
140	Oregon State Lottery 5 49400Mm/Dd/Yyy	-	0.210%
141	Clark Cnty Nev 2035-07-01	-	0.210%
142	Corpus Christi Tex Util Sys Re 5% Jul 15, 2037 5 2037-07-15	-	0.210%
143	District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01	-	0.210%
144	Florida St 5% Jul 01, 2035 5 2035-07-01	-	0.210%
145	Indiana Mun Pwr Agy 51/01/2035	-	0.210%
146	Louisiana St 5% Apr 01, 2035	LA LAS 5 04/01/2035	0.210%
147	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	-	0.210%
148	New York State Dormitory Authority 5 07/01/2037	-	0.210%
149	New York State Dormitory Authority 0.05 07/01/2038	-	0.210%
150	County Of Fairfax Va 0.04 10/01/2035	-	0.200%
151	Blackrock Liquidity Municash Instl	MCSXX	0.190%
152	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	-	0.190%
153	DAVIS CNTY UTAH SCH DIST 5 06/01/2035	-	0.190%
154	Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024	FL JACPWR 5 10/01/20	0.180%
155	City Of New York, Series Fiscal 2023 1	NY NYC 5 08/01/2035	0.180%
156	City Of New York, Series 2025A	NY NYC 5 08/01/2035	0.180%
157	New York St Do 5% 3/15/2038 0.05 2038-03-15	NY NYSHGR 5 03/15/20	0.180%
158	New Jersey Transportation Trust Fund Authority 0.05 06/15/2035	NJ NJSTRN 5 06/15/20	0.180%
159	State Of Washington 5 07/01/2035	-	0.180%
160	Wisconsin St-2-Ref 5 05/01/2038	WI WIS 5 05/01/2038	0.180%
161	VERMONT ST 5 08/15/2036	-	0.180%
162	NEW HAMPSHIRE MUN BD BK 5 02/15/2035	-	0.180%
163	Usd Cash 0	-	0.180%
164	CORONA-NORCO CALIF UNI SCH DIST 5 08/01/2038	-	0.180%
165	KING CNTY WASH 5 12/01/2035	-	0.180%
166	UNIVERSITY MINN SPL PURP REV 5 08/01/2035	-	0.180%
167	BEAUFORT CNTY S C SCH DIST 5 03/01/2035	-	0.180%
168	METROPOLITAN COUNCIL MINN MINN 5 03/01/2038	-	0.180%
169	BALTIMORE CNTY MD 5 03/01/2038	-	0.180%
170	AUBURN ALA 5 06/01/2035	-	0.180%
171	OHIO ST SPL OBLIG 5 10/01/2035	-	0.180%
172	VIRGINIA ST PUB BLDG AUTH PUB 5 08/01/2035	-	0.180%
173	City Of Austin Tx Electric Utility Revenue 5 11/15/2035	-	0.180%
174	California State Public Works Board 5.25 04/01/2039	-	0.180%
175	Dallas Tex 5% Feb 15, 2037 5 2037-02-15	-	0.180%
176	District Of Columbia 5% 08/01/2035	-	0.180%
177	Illinois State Toll Highway Authority 5% 01/01/2035	IL ILSTRN 5 01/01/20	0.180%
178	Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026 5 02/01/2035	-	0.180%
179	Jea Fl Elec Sys Revenue 5% 10-01-2036	FL JACPWR 5 10/01/20	0.180%
180	Klein Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01	-	0.180%
181	City Of Los Angeles Department Of Airports 0.05 05/15/2038	-	0.180%
182	Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-35 5 2035-07-01	-	0.180%
183	Maine Governmental Facs Auth L 2035-10-01	-	0.180%
184	Maine St Tpk Auth Tpk Rev 5% Jul 01, 2036 5 2036-07-01	-	0.180%
185	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024 5% 10/01/2035	TN METEDU 5 10/01/20	0.180%
186	Minnesota St	-	0.180%
187	New Hampshire Mun Bd Bk 5% Aug 15, 2035 5 2035-08-15	-	0.180%
188	New Hope Higher Ed Fin Corp Te 5% Mar 15, 2035 5 2035-03-15	-	0.180%
189	New Jersey Transportation Trust Fund Authority, Series 2023A 06/15/2035	NJ NJSTRN 5 06/15/20	0.180%
190	New York N Y 5% Aug 01, 2035	-	0.180%
191	New York N Y Go 5% 08/35	NY NYC 5 08/01/2035	0.180%
192	City Of New York Ny 5 2035-02-01	-	0.180%
193	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2036	-	0.180%
194	Dormitory Authority Of State Of Ne 5 10/01/2035	-	0.180%
195	New York State Dormitory Authority 5 03/15/2039	NY NYSHGR 5 03/15/20	0.180%
196	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B	NE OMAPWR 5 02/01/20	0.180%
197	State Of Oregon Department Of Transportation	-	0.180%
198	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2035 5 2035-08-01	-	0.180%
199	Commonwealth Of Pennsylvania	PA PAS 5 08/15/2035	0.180%
200	Pierce County School District No 320 Sumner 5 12/01/2039	-	0.180%
201	Port Authority Of New York & New Jersey 5 10/15/2038	-	0.180%
202	Rhode Is Health & Edl Bldg Cor 5% May 15, 2035 5 2035-05-15	-	0.180%
203	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01	TX ROUSCD 5 08/01/20	0.180%
204	Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/01/2036	-	0.180%
205	San Diego Calif Uni Sch Dist 5% Jul 01, 2037 5 2037-07-01	-	0.180%
206	Temple Tex Indpt Sch Dist 5% Feb 01, 2036 5 2036-02-01	-	0.180%
207	TRIBOROUGH NY BRID 5% 11/15/35TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2035-11-15	NY TRBTRN 5 11/15/20	0.180%
208	New York N Y 5% Oct 01, 2039 5 2039-10-01	-	0.170%
209	City Of New York Ny 5 2039-10-01	-	0.170%
210	Oklahoma Cnty Okla 4% Nov 01, 2037 4 2037-11-01	-	0.170%
211	Los Angeles Cnty Calif Santn Dists 2035-10-01	-	0.160%
212	North Tx Toll 08D Agc0% 1/1/35	TX NRTTRN 0 01/01/20	0.160%
213	San Bernardino Calif City Uni Sch 0% Aug 01, 2035 0 2035-08-01	-	0.160%
214	San Diego Calif Cmnty College 0% Aug 01, 2035 0 2035-08-01	CA SDGHGR 0 08/01/20	0.160%
215	Los Angeles Unified School District/Ca 5 07/01/2039	CA LOSSCD 5 07/01/20	0.150%
216	Nyc Muni Wtr Fin-Dd 06/15/2035	NY NYCUTL 5 06/15/20	0.150%
217	Virginia College Building Authority 0.05 02/01/2035	VA VACHGR 5 02/01/20	0.150%
218	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035	KY KYSFAC 5 04/01/20	0.150%
219	Sales Tax Securitization Corp Il 5 01/01/2037	IL STSGEN 5 01/01/20	0.150%
220	Allen Tx Indep Sch Dist 5 2039-02-15	-	0.150%
221	Broward Fl Sd 5% 7/1/2035 0.05 2035-07-01	-	0.150%
222	Ca St Pub Wks Brd-A 5 2035-04-01	CA CASFAC 5 04/01/20	0.150%
223	California St Public Wks Brd L Casfac 09/35 Fixed 5	CA CASFAC 5 09/01/20	0.150%
224	California St Pub Wks Brd Leas 5% Sep 01, 2038	-	0.150%
225	Central Florida Expressway Authority 5 07/01/2037	-	0.150%
226	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2035 5 2035-01-01	-	0.150%
227	Cts 5.000 11/15/35	CT CTS 5 11/15/2035	0.150%
228	Florida St Tpk Auth Tpk Rev 2035-07-01	-	0.150%
229	Indiana St Fin Auth Wtr Util R 2035-10-01	-	0.150%
230	In Fin Rev 5% 2/1/2038 0.05 2038-02-01	-	0.150%
231	Indianapolis Local Public Improvem 5% Jan 15, 2036 5 2036-01-15	-	0.150%
232	Kansas St Dev Fin Auth Rev Bds 2026 A 12/May/2026	-	0.150%
233	Kentucky State Property & 5 03/31/2036	KY KYSFAC 5 04/01/20	0.150%
234	Municipal Improvement Corp Of Los Angeles 5 05/01/2039	-	0.150%
235	Los Angeles Calif Uni Sch Dist	CA LOSSCD 5 07/01/20	0.150%
236	State Of Louisiana 5 06/01/2038	-	0.150%
237	Lower Colorado River Authority 5 05/15/2038	-	0.150%
238	Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2037 5 2037-02-15	-	0.150%
239	Ma St 5% 4/1/2038 0.05 2038-04-01	-	0.150%
240	Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15	-	0.150%
241	New York N Y Go Bds Fiscal 5 10/01/2036	-	0.150%
242	Water & Sewer System 2Nd General Resolution Rb Fiscal 2024 Series Bb2 06/15/2035	NY NYCUTL 5 06/15/20	0.150%
243	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Dd	NY NYCUTL 5 06/15/20	0.150%
244	New York St Do 5% 3/15/2037 0.05 2037-03-15	-	0.150%
245	North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2036 5 2036-06-01	-	0.150%
246	Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2037 5 2037-04-01	-	0.150%
247	Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2036 5%	OR ORS 5 05/01/2036	0.150%
248	Commonwealth Of Pennsylvania 5 09/01/2035	-	0.150%
249	Pennsylvania St Tpk Commn Tpk Rev 5% 5% 12/01/2037	-	0.150%
250	Phoenix Az 5% 07-01-2035	-	0.150%
251	Sales Tax Securitization Corp 5% Jan 01, 2035	IL STSGEN 5 01/01/20	0.150%
252	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2035	-	0.150%
253	Timpanogos Spl Svc Dist Utah S	-	0.150%
254	Triborough Bridge & Tunnel Authority 5 11/15/2039	-	0.150%
255	University Of California 5 2037-05-15	-	0.150%
256	Virginia College Building Authority 5 2035-02-01	VA VACHGR 5 02/01/20	0.150%
257	Wake County, North Carolina, Limited Obligation Bonds, Series 2025B	-	0.150%
258	State Of Washington 5 02/01/2037	-	0.150%
259	Wa Washgr 5 04/01/2038 5 2038-04-01	-	0.150%
260	MARICOPA CNTY ARIZ UNI SCH DIST NO 5 07/01/2039	-	0.150%
261	HAWAII CNTY HAWAII 5 09/01/2035	-	0.150%
262	WAYNE CNTY MICH ARPT AUTH REV 5 12/01/2035	-	0.150%
263	UNION CNTY N C 5 09/01/2038	-	0.150%
264	WISCONSIN ST TRANSN REV 5 07/01/2035	-	0.150%
265	Ca Univ Regents-Ca 05/15/2039 5	CA UNVHGR 5 05/15/20	0.120%
266	Univ Of California Ca Revenues 5% 2035-05-15	CA UNVHGR 5 05/15/20	0.120%
267	Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2036	OK OKSTRN 5 01/01/20	0.120%
268	State Of Illinois Sales Tax Revenue 5 06/15/2035	IL ILSGEN 5 06/15/20	0.120%
269	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035	LA LASGEN 5 05/01/20	0.120%
270	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2035	CA UNVHGR 5 05/15/20	0.120%
271	University Of California, Series 2024 Bs	CA UNVHGR 5 05/15/20	0.120%
272	Ca Univ Regents-Ca 5 2036-05-15	CA UNVHGR 5 05/15/20	0.120%
273	Leander Independent School District 5 08/15/2039	TX LDRSCD 5 08/15/20	0.120%
274	Univ Cal Rev 5% 05/15/39	CA UNVHGR 5 05/15/20	0.120%
275	University Calif Revs 5% May 15, 2038	CA UNVHGR 5 05/15/20	0.120%
276	University Of Colorado	CO UCOHGR 5 06/01/20	0.120%
277	Univ Washington 5% 4/1/2035 0.05 2035-04-01	-	0.120%
278	Virginia Comwlth Transn Brd Tr 2035-05-15	-	0.120%
279	Virginia St Pub Sch Auth Spl O	-	0.120%
280	Waco Tex	-	0.120%
281	State Of Washington 5.0% 07-01-39 5 2039-07-01	-	0.120%
282	Washington St Go Ref Bds R 2025 C 14/Nov/2024 5 % 07/01/2037	-	0.120%
283	Washingto 5.% 08/01/38	-	0.120%
284	Washington St Var Purp Go Bds 2026A 14/Aug/2025	-	0.120%
285	Washington Subn San Dist Md 2035-06-01	-	0.120%
286	Wayne Co Mi Aar 5% 12/1/2039 0.05 2039-12-01	-	0.120%
287	Yonkers N Y 5% Feb 15, 2035 5 2035-02-15	-	0.120%
288	MISSOURI JT MUN ELEC UTIL COMM 5 01/01/2039	-	0.120%
289	METROPOLITAN NASHVILLE ARPT AU 5 07/01/2035	-	0.120%
290	AUBURN UNIV ALA GEN FEE REV 5 06/01/2035	-	0.120%
291	CHICAGO ILL WTR REV 5 11/01/2038	-	0.120%
292	PITTSBURGH (PA) WTR & SWR AUTH 5 09/01/2035	-	0.120%
293	MAINE GOVERNMENTAL FACS AUTH L 5 10/01/2035	-	0.120%
294	UNIVERSITY WASH UNIV REVS 5 04/01/2039	-	0.120%
295	WAKE CNTY N C 5 04/01/2035	-	0.120%
296	SALT LAKE CNTY UTAH SALES TAX 5 02/01/2039	-	0.120%
297	LOUDOUN CNTY VA 5 12/01/2038	-	0.120%
298	ANCHORAGE ALASKA 5 09/01/2035	-	0.120%
299	NORTH TEX MUN WTR DIST UPPER E 5 06/01/2035	-	0.120%
300	CHICAGO ILL O HARE INTL ARPT 5 01/01/2037	-	0.120%
301	JUDSON TEX INDPT SCH DIST 5 02/01/2039	-	0.120%
302	TRINITY RIVER AUTH TEX 5 08/01/2035	-	0.120%
303	VIRGINIA ST PUB SCH AUTH SCH F 5 08/01/2037	-	0.120%
304	ANNE ARUNDEL CNTY MD 5 10/01/2039	-	0.120%
305	WAKE CNTY N C 5 04/01/2035	-	0.120%
306	KENTUCKY STATE PROPERTY AND BUILDI 5 03/01/2035	-	0.120%
307	GUILFORD CNTY N C 5 03/01/2036	-	0.120%
308	METROPOLITAN ATLANTA RAPID TRA 5 07/01/2035	-	0.120%
309	Montgomery Tex Indpt Sch Dist 5 02/15/2039	-	0.120%
310	MICHIGAN ST UNIV REVS 5 02/15/2039	-	0.120%
311	CHICAGO ILL WTR REV 5 11/01/2037	-	0.120%
312	NORTH TEX MUN WTR DIST TEX REG 5 06/01/2038	-	0.120%
313	METROPOLITAN NASHVILLE ARPT AUTH T 5 07/01/2035	-	0.120%
314	ROUND ROCK TEX INDPT SCH DIST 5 08/01/2035	-	0.120%
315	SALT LAKE CITY UTAH PUB UTILS 5 02/01/2037	-	0.120%
316	KATY TEX INDPT SCH DIST 5 02/15/2037	-	0.120%
317	WASHINGTON ST 5 06/01/2035	-	0.120%
318	LOS ANGELES CALIF CMNTY COLLEG 5 08/01/2035	-	0.120%
319	Clark Cnty Nev Sch Dist 5 06/15/2035	-	0.120%
320	NEVADA ST 5 05/01/2035	-	0.120%
321	JEA FLA WTR & SWR SYS 5 10/01/2035	-	0.120%
322	DURHAM N C 5 06/01/2035	-	0.120%
323	Anne Arundel Cnty Md 2035-10-01	-	0.120%
324	Auburn University 5 2037-06-01	-	0.120%
325	Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2038	-	0.120%
326	Broward Fl Sd 5% 7/1/2036 0.05 2036-07-01	-	0.120%
327	California St 01/10/2035	CA CAS 5 10/01/2035	0.120%
328	Ca St Pub Wks-C-Ref 5 2035-09-01	-	0.120%
329	California State Public Works Board 5 11/01/2035	-	0.120%
330	California State Public Works Board 5 11/01/2039	-	0.120%
331	California St Univ Rev 5% Nov 01, 2038	CA CASHGR 5 11/01/20	0.120%
332	California State University 5 11/01/2039	-	0.120%
333	Central Vy Wtr Reclamation Fac 2035-03-01	-	0.120%
334	City Of Charleston Sc Waterworks & Sewer System Revenue 4% 01/01/2035	-	0.120%
335	Chicago Ill Midway Arpt Rev Sr Lien Ref Bds 2025 B 01/01/2035 2035-01-01	-	0.120%
336	Chicago O'Hare International Airport	-	0.120%
337	Clark Cnty Nev Sch Dist 2035-06-15	-	0.120%
338	Clark Cnty Nev Sch Dist 5% 5% 06/15/2038	-	0.120%
339	Colorado St Brd Governors Univ 5% Mar 01, 2036	CO COSHGR 5 03/01/20	0.120%
340	Columbus- 5.% 10/01/36	-	0.120%
341	Connecticut St Cts 03/38 Fixed 5 5 03/15/2038 5 2038-03-15	CT CTS 5 03/15/2038	0.120%
342	Conroe Tx Indep Sch Dist 5 2035-02-15	-	0.120%
343	Conroe Tx Indep Sch Dist Conscd 02/39 Fixed 5 02/15/2039	TX CONSCD 5 02/15/20	0.120%
344	Conroe Is 5.% 02/15/38	-	0.120%
345	Corpus Christi Tex	-	0.120%
346	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2035	TX CYSSCD 5 02/15/20	0.120%
347	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt 11/01/2035	-	0.120%
348	Dallas Tex 5% 5 02/15/2039	-	0.120%
349	Dallas Independent School District 5 02/15/2037	-	0.120%
350	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2035 5 2035-06-15	-	0.120%
351	Delaware River Port Authority 5 2038-01-01	-	0.120%
352	Denton Tex	-	0.120%
353	Dis 5.000 12/01/35	DC DIS 5 12/01/2035	0.120%
354	District Of Columbia Income Tax Revenue 5 06/01/2037	DC DISGEN 5 06/01/20	0.120%
355	E470 Public Highway Auth Colo 59/01/2035	-	0.120%
356	City Of Fort Worth Tx 5 2039-03-01	-	0.120%
357	Garland Tex Elec Util Sys Rev 5% Mar 01, 2035 5 2035-03-01	-	0.120%
358	County Of Guilford Nc 5% 03/01/2038	-	0.120%
359	Hennepin Cnty Minn 5 12/01/2035	-	0.120%
360	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2035	-	0.120%
361	State Of Illinois Illinois St-B	-	0.120%
362	State Of Illinois Sales Tax Revenue 5 06/15/2037	IL ILSGEN 5 06/15/20	0.120%
363	State Of Illinois Sal 5% 6/15/2036	-	0.120%
364	Indiana St Fin Auth Wtr Util Rev 5 10-01-2035	-	0.120%
365	Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A	-	0.120%
366	Johnston Cnty N C 2035-02-01	-	0.120%
367	State Of Kansas Department Of Transportation, Series 2024A 5 09/01/2035	KS KSSTRN 5 09/01/20	0.120%
368	State Of Kansas Department Of Transportation 5% 09/01/2039	-	0.120%
369	Keller Tx Indep Sch Dist 5 2036-02-15	-	0.120%
370	Kentucky State Property & Building Commission 0.05 10/01/2035	KY KYSFAC 5 10/01/20	0.120%
371	Kentucky State Property & Building Commission 5 09/01/2039 5 2039-09-01	-	0.120%
372	County Of King Wa Sewer Revenue 0.05 01/01/2035	-	0.120%
373	Leander Tex Indpt Sch Dist 5% Aug 15, 2038	TX LDRSCD 5 08/15/20	0.120%
374	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038	CA LOSUTL 5 06/01/20	0.120%
375	City Of Los Angeles Department Of Airports 5 05/15/2039	-	0.120%
376	State Of Louisiana Las 06/36 Fixed 5	-	0.120%
377	State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A 05/01/2039	LA LASGEN 5 05/01/20	0.120%
378	Louisville And Jefferson County Metropolitan Sewer District	-	0.120%
379	Lower Colo Riv Auth Tex Transm 5% May 15, 2035	TX LWCGEN 5 05/15/20	0.120%
380	Lower Colorado River Authority 55/15/2035	-	0.120%
381	Lubbock Tx 2035-02-15	-	0.120%
382	Maricopa Cnty Ariz Un High Sch	-	0.120%
383	Massachusetts Bay Transportation A 57/01/2035	-	0.120%
384	Ma Bay Trans Auth-A 5 2035-07-01	-	0.120%
385	Ma Cl Wtr Tr 5% 2/1/2035	-	0.120%
386	Massachusetts St Sch Bldg Auth	-	0.120%
387	Metropolitan Council Minn Minn 5% Mar 01, 2035 5 2035-03-01	-	0.120%
388	Metropolitan St Louis Mo Swr D 5% May 01, 2037 5 2037-05-01	-	0.120%
389	Miami Beach Fl Redev Agy 5 2035-02-01	-	0.120%
390	Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2035 5 2035-07-01	-	0.120%
391	State Of Michigan Trunk Line Revenue 5 2035-11-15	-	0.120%
392	Mi St Univ 5% 2/15/2037 0.05 2037-02-15	-	0.120%
393	Milwaukee Wis Met Sew Dist 2035-10-01	-	0.120%
394	Monroe Cnty N Y 46/01/2035	-	0.120%
395	Nespwr 5.000 01/01/35 5 2035-01-01	-	0.120%
396	New York City Municipal Water Finance Authority 5.5 06/15/2039	NY NYCUTL 5.5 06/15/	0.120%
397	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036	-	0.120%
398	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038	-	0.120%
399	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2039	-	0.120%
400	New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2035	-	0.120%
401	New York State Dormitory Authority 0.05 03/15/2039	-	0.120%
402	New York St Dorm Auth St Pers 5% 03/15/2036	-	0.120%
403	North Carolina St Ltd Oblig 5% May 01, 2036 5 2036-05-01	-	0.120%
404	North Texas Municipal Water District Water System Revenue 5.0 01-September-2035	TX NRTWTR 5 09/01/20	0.120%
405	Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039	OK OKSTRN 5 01/01/20	0.120%
406	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2037 5 2037-02-01	-	0.120%
407	Oregon St Dept Of Admin Svcs L Orsgen 04/36 Fixed 5	OR ORSGEN 5 04/01/20	0.120%
408	Pa Tpk-Rev-Ref 5 2035-12-01	PA PASTRN 5 12/01/20	0.120%
409	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039	PA PASTRN 5 12/01/20	0.120%
410	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2036 5 2036-12-01	-	0.120%
411	Pierce Cnty Wash Sch Dist No 320 Sumner Unltd Tax	-	0.120%
412	Portland Or Swr Sys Revenue Regd B/E 5.00000000 10/01/2039	OR PORUTL 5 10/01/20	0.120%
413	Prince Georges Cnty Md 5% Aug 01, 2035 5 2035-08-01	-	0.120%
414	Purhgr 5.000 07/01/35	IN PURHGR 5 07/01/20	0.120%
415	Raleigh N C Ltd Oblig 5% 5 10/01/2038	-	0.120%
416	Regl Transprtn Dist Co Cops	-	0.120%
417	Rockwall Independent School District 5 2037-02-15	-	0.120%
418	Salt Lake City Utah Pub Utils Rev Ref Bds 2025 C 02/01/2035 2035-02-01	-	0.120%
419	Salt River Az 5% 1/1/2038 0.05 2038-01-01	-	0.120%
420	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2024E	-	0.120%
421	City Of Seattle Wa Municipal Light & Power Revenue 0.05 02/01/2038	-	0.120%
422	Sc Pub Svc 5% 12/1/2038 0.05 2038-12-01	-	0.120%
423	Spring Tex Indpt Sch Dist 5% Aug 15, 2035 5 2035-08-15	-	0.120%
424	Tarrant Regl Wtr Dist Tex Wtr Rev 5% 5 03/01/2035	-	0.120%
425	Central Texas Turnpike System 5 08/15/2035	TX TXSTRN 5 08/15/20	0.120%
426	Sales Tax Securitization Corp 5 01/01/2038	-	0.110%
427	Triborough Bridge & Tunnel Authority 4 11/15/2035	NY TRBTRN 4 11/15/20	0.110%
428	West Des Moines Iowa 46/01/2035	-	0.110%
429	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.090%
430	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038	NY NYCGEN 5 11/01/20	0.090%
431	New York N Y City Transitional 5% Nov 01, 2035	NY NYCGEN 5 11/01/20	0.090%
432	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	NY NYCGEN 5 11/01/20	0.090%
433	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037	NY NYCGEN 5 11/01/20	0.090%
434	Sales Tax Securitization Corp 5 01/01/2039	-	0.090%
435	State Of Louisiana 5% 06/01/2039	-	0.090%
436	New York City Transitional Finance Authority 5 11/01/2035	NY NYCGEN 5 11/01/20	0.090%
437	New York City Transitional Finance Authority 5 2038-11-01	NY NYCGEN 5 11/01/20	0.090%
438	Long Beach Unified School District 0 08/01/2035	CA LONSCD 0 08/01/20	0.080%
439	Placentia-Yorba Linda Unified School District (Election Of 2008), Series 2011 D, Go Bonds	-	0.080%
440	Arizona Board Of Regents 5 2039-07-01	-	0.060%
441	Harris Cnty Tex 5% Sep 15, 2038 5 2038-09-15	-	0.060%
442	Lubbock Tx Elec Light & Pwr Sy Regd B/E Agm 5.00000000	-	0.060%
443	Minnesota St 5% Aug 01, 2036 5 2036-08-01	-	0.060%
444	Pennsylvania Turnpike Commission 5 06/01/2035	PA PASTRN 5 06/01/20	0.060%
445	Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5	WA SEAPWR 5 02/01/20	0.060%
446	Seattle Wash Wtr 5% 05/39	-	0.060%
447	Texas A & M Univ Rev 5% May 15, 2039 5 2039-05-15	-	0.060%
448	Montgomery Tex Indpt Sch Dist 5 02/15/2036	-	0.060%
449	Huntington Beach Union High School District, Orange County, California, Certificates Of Participation, Capital Project, Series 2007	-	0.040%