IBMU ETF largest holding is VA FAI 5 10/01/2032 at 0.91% as of Jun 30, 2026

$25.10

AUM$16M

TER0.18%

Holdings391

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IBMU ETF largest holding is VA FAI 5 10/01/2032 at 0.91% as of Jun 30, 2026

$25.10

iShares iBonds Dec 2032 Term Muni Bond ETF

AUM$16M

TER0.18%

Holdings391

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

VA FAI 5 10/01/2032 is IBMU's largest holding at 0.91% of the fund as of Jun 30, 2026. IBMU is iShares iBonds Dec 2032 Term Muni Bond ETF.

Showing top 50 of 360 holdings · as of Jun 30, 2026

IBMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fairfax Cnty Va 5% Oct 01, 2032Real Estate · Real Estate Management	0.91%	0.9%	$114.4K	Real Estate	Real Estate Management
2	—	Minnesota St Go Var Purp Bds 2022 A 23/Aug/2022 08/01/2035	0.90%	1.8%	$113.5K	-	-
Sector and industry · Pro
3	—	Louisiana St 5% Dec 01, 2032	0.80%	2.6%	$101.6K
4	Debt	New York St D	0.70%	3.3%	$88.5K
5	—	Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-32	0.70%	4.0%	$89.0K
6	—	Ohio Stat 5.% 11/01/32 5 2032-11-01	0.69%	4.7%	$86.8K
7	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	0.69%	5.4%	$87.4K
8	—	Jacksonville Fla Spl Rev 5% Oct 01, 2032 5 2032-10-01	0.67%	6.1%	$84.8K
9	Debt	Louisville & Jefferson Cnty Ky	0.67%	6.7%	$84.7K
10	—	New Jersey Transportation Trust Fund Authority 5.2	0.67%	7.4%	$84.7K
11	Debt	State Of Washington	0.67%	8.1%	$85.0K
12	Debt	Los Angeles Unified School District/Ca	0.66%	8.7%	$83.1K
13	—	Purdue Univ Ind Univ Revs 57/01/2032	0.66%	9.4%	$84.0K
14	Debt	Permanent University Fund - University Of Texas System	0.66%	10.1%	$83.3K
15	—	Walnut Valley Calif Uni Sch Di8/01/2032	0.66%	10.7%	$83.4K
16	—	Ny St Dorm Auth 01/10/2032	0.64%	11.4%	$80.5K
17	—	City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35	0.61%	12.0%	$76.5K
18	—	New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a	0.59%	12.6%	$74.4K
19	—	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032	0.58%	13.1%	$72.6K
20	Debt	City Of New York Ny	0.58%	13.7%	$73.6K
21	—	Texas St A & M Univ Revenues Regd B/E 5.00000000	0.57%	14.3%	$72.1K
22	—	Nebraska Pub Pwr Dist Rev 51/01/2032	0.56%	14.8%	$70.7K
23	—	Leander Tex Indpt Sch Dist 5% Aug 15, 2032	0.54%	15.4%	$68.3K
24	—	New York N Y Go Bds Fiscal 2023 1 06/Jan/2021	0.54%	15.9%	$67.9K
25	—	Virginia College Building Authority, Series 2022A	0.54%	16.5%	$67.9K
26	Debt	Nj Transp	0.53%	17.0%	$66.9K
27	—	Anchorage Alaska 59/01/2035	0.53%	17.5%	$67.2K
28	Debt	Il St	0.52%	18.0%	$65.8K
29	—	San Bernardino Community 0.00% 2032-08-01	0.50%	18.5%	$62.6K
30	Debt	City Of Columbus Oh	0.50%	19.0%	$62.9K
31	—	Charlotte N C Arpt Rev 5% Jul 01, 2032 5 2032-07-01	0.49%	19.5%	$61.4K
32	—	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5	0.48%	20.0%	$60.8K
33	—	Knoxville Tenn Waste Wtr Sys R 4% Apr 01, 2035	0.46%	20.5%	$57.8K
34	—	Georgia (State Of) (Bid Group 1), Series 2022 A, Go Bonds	0.45%	20.9%	$56.3K
35	—	Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2032	0.45%	21.4%	$57.1K
36	—	State Of Louisiana 5 2032-09-01	0.45%	21.8%	$56.6K
37	—	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2032	0.45%	22.3%	$56.8K
38	Debt	Cas	0.45%	22.7%	$56.8K
39	—	California St-Ref 01/09/2036	0.45%	23.2%	$56.4K
40	Debt	California State Public Works Board	0.45%	23.6%	$56.4K
41	—	Grand River Dam Auth Okla Rev 5% Jun 01, 2032	0.44%	24.1%	$55.7K
42	—	Maricopa County Union High School District No. 210-Phoenix, Series B	0.44%	24.5%	$56.0K
43	—	Southern California Public Power Authority,5,2032-07-01	0.44%	24.9%	$55.3K
44	—	Kentucky St Ppty & Bldgs Commn 5% Jun 01, 2036	0.43%	25.4%	$54.7K
45	—	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	0.43%	25.8%	$54.8K
46	—	Long Island Power Authority, Series 2021A	0.42%	26.2%	$53.4K
47	—	Sales Tax Securitization Corp 51/01/2032	0.42%	26.6%	$53.1K
48	—	Bought BRL / Sold USD	0.41%	27.1%	$51.4K
49	—	Chicago Metropolitan Water Reclamation District G.o. Refg.	0.41%	27.5%	$51.4K
50	—	Atlanta Ga 5% Dec 01, 2035	0.40%	27.9%	$50.8K
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IBMU ETF All Holdings

IBMU holdings total 391 positions. The top 10 holdings account for 7.4% of the fund, led by Fairfax Cnty Va 5% Oct 01, 2032 at 0.9%, Minnesota St Go Var Purp Bds 2022 A 23/Aug/2022 08/01/2035 at 0.9%, Louisiana St 5% Dec 01, 2032 at 0.8%.

IBMU portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 15.3%.

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

Compare IBMU

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IBMU ETF Holdings

360 of 391 holdings

Sector

Industry

Sort By

1
Fairfax Cnty Va 5% Oct 01, 2032
VA FAI 5 10/01/2032Real Estate
0.91%
2
Minnesota St Go Var Purp Bds 2022 A 23/Aug/2022 08/01/2035
Other
0.90%
3
Louisiana St 5% Dec 01, 2032
Other
0.80%
4
New York St D 4% 3/15/2035
NY NYSHGR 4 03/15/20Financials
0.70%
5
Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-32
Other
0.70%
6
Ohio Stat 5.% 11/01/32 5 2032-11-01
Other
0.69%
7
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.69%
8
Jacksonville Fla Spl Rev 5% Oct 01, 2032 5 2032-10-01
Other
0.67%
9
Louisville & Jefferson Cnty Ky 5 12/01/2032
Other
0.67%
10
New Jersey Transportation Trust Fund Authority 5.2
Other
0.67%
11
State Of Washington 4 07/01/2032 4 2032-07-01
Other
0.67%
12
Los Angeles Unified School District/Ca 5% 07/01/2035
Other
0.66%
13
Purdue Univ Ind Univ Revs 57/01/2032
Other
0.66%
14
Permanent University Fund - University Of Texas System 5 07/01/2034
TX UNIHGR 5 07/01/20Financials
0.66%
15
Walnut Valley Calif Uni Sch Di8/01/2032
Other
0.66%
16
Ny St Dorm Auth 01/10/2032
NY NYSHGR 5 10/01/20Financials
0.64%
17
City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35
Other
0.61%
18
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a
NJ NJS 4 06/01/2032Financials
0.59%
19
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032
Other
0.58%
20
City Of New York Ny 5.0% 08/01/2032
Other
0.58%
21
Texas St A & M Univ Revenues Regd B/E 5.00000000
Other
0.57%
22
Nebraska Pub Pwr Dist Rev 51/01/2032
Other
0.56%
23
Leander Tex Indpt Sch Dist 5% Aug 15, 2032
Other
0.54%
24
New York N Y Go Bds Fiscal 2023 1 06/Jan/2021
NY NYC 5 08/01/2032Financials
0.54%
25
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials
0.54%
26
Nj Transp 5% 06/15/32
NJ NJSTRN 5 06/15/20Financials
0.53%
27
Anchorage Alaska 59/01/2035
Other
0.53%
28
Il St 5% 3/1/2032
Other
0.52%
29
San Bernardino Community 0.00% 2032-08-01
CA SBDHGR 0 08/01/20Consumer Discretionary
0.50%
30
City Of Columbus Oh 0.05 08/15/2032
Other
0.50%
31
Charlotte N C Arpt Rev 5% Jul 01, 2032 5 2032-07-01
Other
0.49%
32
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
CA LOSUTL 5 07/01/20Utilities
0.48%
33
Knoxville Tenn Waste Wtr Sys R 4% Apr 01, 2035
Other
0.46%
34
Georgia (State Of) (Bid Group 1), Series 2022 A, Go Bonds
Other
0.45%
35
Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2032
Other
0.45%
36
State Of Louisiana 5 2032-09-01
Other
0.45%
37
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2032
Other
0.45%
38
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials
0.45%
39
California St-Ref 01/09/2036
CA CAS 5 09/01/2036Financials
0.45%
40
California State Public Works Board 5 08/01/2032
Other
0.45%
41
Grand River Dam Auth Okla Rev 5% Jun 01, 2032
Other
0.44%
42
Maricopa County Union High School District No. 210-Phoenix, Series B
Other
0.44%
43
Southern California Public Power Authority,5,2032-07-01
Other
0.44%
44
Kentucky St Ppty & Bldgs Commn 5% Jun 01, 2036
Other
0.43%
45
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
Other
0.43%
46
Long Island Power Authority, Series 2021A
NY LSLPWR 4 09/01/20Utilities
0.42%
47
Sales Tax Securitization Corp 51/01/2032
Other
0.42%
48
Bought BRL / Sold USD
Other
0.41%
49
Chicago Metropolitan Water Reclamation District G.o. Refg.
IL GCHWTR 5.25 12/01Utilities
0.41%
50
Atlanta Ga 5% Dec 01, 2035
GA ATL 5 12/01/2035Real Estate
0.40%
51
Miamidade Cnty Fla Wtr & Swr 5 10/01/2032
Other
0.40%
52
Palm Beach County School District 5.25 08/01/2036
Other
0.40%
53
Commonwealth Of Pennsylvania 0.05 04/01/2032
Other
0.40%
54
Oregon St Dept Transn Hwy User 5 11/15/2036
Other
0.40%
55
Los Angeles Dept-D
Other
0.39%
56
Virginia St Pub Sch Auth Spl O 21/15/2034
Other
0.39%
57
Fairfax Cnty Va 4% Oct 01, 2032
Other
0.38%
58
Dallas Tex 5% Feb 15, 2032
Other
0.36%
59
New York Ny Nyc 02/32 Fixed 5
Other
0.36%
60
Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.36%
61
Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2032 5 2032-07-01
Other
0.36%
62
Port Of Seattle Wa 5 2032-03-01
Other
0.36%
63
San Francisco Calif City & Cnt 5% Oct 01, 2036
CA SFOUTL 5 10/01/20Utilities
0.36%
64
ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039
Other
0.36%
65
State Of Connecticut 5 12/01/2032
Other
0.36%
66
California (State of)California (State of), Series 2020, Ref. GO Bonds 5 2032-03-01
CA CAS 5 03/01/2032Financials
0.35%
67
California (State Of) Public Works Board (Various Capital) 5 12-01-2036
Other
0.35%
68
Denver (City & County Of), Co 11/15/2035
Other
0.35%
69
Illinois St 54/01/2032
Other
0.35%
70
Kinscd 5.000 12/01/36
WA KINSCD 5 12/01/20Consumer Discretionary
0.35%
71
King Cnty Wash Swr Rev 5% Jan 01, 2032
Other
0.35%
72
Maryland State Transportation Authority 3 07/01/2032
Other
0.35%
73
Milwaukee Wis Met Sew Dist 5 10/01/2032
Other
0.35%
74
New Jersey Transportation Trust Fund Authority 5%
Other
0.35%
75
New Mexico Fin Auth Rev 56/01/2034
Other
0.35%
76
Texas A&M University 5.25% 05/15/2036 5.25 2036-05-15
Other
0.35%
77
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials
0.35%
78
Rio Hondo Calif Cmnty College 0% Aug 01, 2032
Other
0.33%
79
Alvord Calif Uni Sch Dist8/01/2032
Other
0.33%
80
Riverside Calif Uni Sch Dist 58/01/2035
Other
0.32%
81
State Of Connecticut Special Tax Revenue 0.05 07/01/2032
CT CTSGEN 5 07/01/20Financials
0.31%
82
District Columbia Wtr & Swr Au 5% Oct 01, 2032
Other
0.31%
83
Illinois St Ils 09/32 Fixed 5.25
Other
0.31%
84
Met Govt Tn Ele 5% 5/15/2032
Other
0.31%
85
Metropolitan Transportation Authority 5% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.31%
86
Miami-Dade Cnty Fl Sch Dist 5 03/15/2034
Other
0.31%
87
New York N Y 5% Aug 01, 2032 5 2032-08-01
Other
0.31%
88
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Financials
0.31%
89
Texas A & M Univ Perm Univ Fd 57/01/2034
Other
0.31%
90
University Conn 55/01/2035
Other
0.31%
91
University Tex Perm Univ Fd 57/01/2032
Other
0.31%
92
Washington St-C-Ref 01/02/2036
WA WAS 5 02/01/2036Financials
0.31%
93
Alvin Tex Indpt Sch Dist 5% Feb 15, 2034
Other
0.31%
94
Baltimore Md Proj Rev 5% Jul 01, 2034
Other
0.31%
95
Chicago Il O Hare International Arpt Revenue 5 2032-01-01
Other
0.31%
96
Connecticut St Spl Tax Oblig Rev Transn
CT CTSGEN 5 07/01/20Financials
0.31%
97
Clark Cnty Nv Sch Dist 5 2032-06-15
Other
0.30%
98
Il St 5% 5/1/2035
IL ILS 5 05/01/2035Financials
0.30%
99
New York State Dormitory Authority 5 2032-05-01
Other
0.30%
100
Santa Maria Calif Wtr & Wastew 4% Feb 01, 2032
Other
0.30%
101
County Of Fairfax Va 4 10-01-2033
Other
0.29%
102
Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2036-07-01
CA LOSSCD 4 07/01/20Financials
0.29%
103
Georgetown Tex Indpt Sch Dist 58/15/2036
Other
0.27%
104
Indiana Fice Authority Fixed 5.00% Feb 2032
Other
0.27%
105
Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2032 5 2032-11-01
Other
0.27%
106
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2032
Other
0.27%
107
County Of Mecklenburg Nc 5 09/01/2032
NC MEC 5 09/01/2032Financials
0.27%
108
Minnesota St 5% Aug 01, 2034 5 2034-08-01
Other
0.27%
109
New York City Ny Tran 01/11/2035
Other
0.27%
110
New York (City Of), Ny Transitional Finance Authority, Series 2022 A-1, Rb 5 08/01/2033
Other
0.27%
111
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2032 5 2032-07-15
Other
0.27%
112
Pennsylvania Turnpike Commission, Series 2023-1
PA PASTRN 5 12/01/20Utilities
0.27%
113
Pflugerville Independent School District 5 02-15-2034
Other
0.27%
114
Pittsburgh Water & Sewer Authority 5 09/01/2032
PA PITUTL 5 09/01/20Utilities
0.27%
115
Snohomish Cnty Wash Pub Util D 5% Dec 01, 2032
Other
0.27%
116
South Carolina St 5% Apr 01, 2035 5 2035-04-01
Other
0.27%
117
Southwest Tex Indpt Sch Dist 5% Feb 01, 2032
Other
0.27%
118
Volusia Cnty Fla Sch Brd 5% Aug 01, 2032 5 2032-08-01
Other
0.27%
119
Austin Tex Cmnty College Dist 5% Aug 01, 2032 5 2032-08-01
Other
0.27%
120
City Of Boston Ma 0.05 02/01/2032
Other
0.27%
121
State Of Connecticut 5 2032-08-15 5 2032-08-15
Other
0.27%
122
City Of Corpus Christi Tx Utility System Revenue
Other
0.27%
123
Univ Cal Rev 5% 5/15/2032
CA UNVHGR 5 05/15/20Financials
0.26%
124
University Calif Revs 5% May 15, 2032 5 2032-05-15
CA UNVHGR 5 05/15/20Financials
0.26%
125
Arizona Brd Of Rgts-A 5% 07/01/2034
Other
0.26%
126
Baltimore Md Proj Rev 57/01/2032
Other
0.26%
127
California Infrastructure 5 12/31/2031
CA CASDEV 5 01/01/20Financials
0.26%
128
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2033
Other
0.26%
129
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032
Other
0.26%
130
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
Other
0.26%
131
City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-35
IL CHIWTR 5 11/01/20Utilities
0.26%
132
Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5
Other
0.26%
133
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A
DC DISGEN 5 07/01/20Financials
0.26%
134
Houston Tx Util 0% 11/15/2032
Other
0.26%
135
State Of Illinois,Illinois St 5 2036-05-01
IL ILS 5 05/01/2036Financials
0.26%
136
Illinois St Sales Tax Rev Jr Oblig Build Bds 06/15/2032
Other
0.26%
137
Indiana St Fin Auth Wastewater 5 10/01/2032
Other
0.26%
138
Maryland St 5% 03/15/32
MD MDS 5 03/15/2032Financials
0.26%
139
North Texas Tollway Authority 5.0% 01-01-32
TX NRTTRN 5 01/01/20Financials
0.26%
140
Oklahoma Municipal Power Authority 5 01/01/2032
Other
0.26%
141
Triborough Brdg & Tunl Auth N 55/15/2035
Other
0.26%
142
Ukiah Ca Unified School District Go
Other
0.26%
143
University Of California 5%, 5/15/36
CA UNVHGR 5 05/15/20Financials
0.26%
144
University Of Houston 5 02/15/2036
Other
0.26%
145
King Cnty Wash 4% Dec 01, 2032
Other
0.25%
146
Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2033 4 2033-06-01
Other
0.25%
147
Monroe Cnty N Y 4% Jun 01, 2036
Other
0.25%
148
Rhode Island St 4% Aug 01, 2032
Other
0.25%
149
Cleveland Ohio Income Tax Rev 4% Oct 01, 2032
Other
0.25%
150
Conroe Tex Indpt Sch Dist 42/15/2033
Other
0.25%
151
USD Cash
Other
0.24%
152
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2033
Other
0.23%
153
Indiana St Fin Auth Wtr Util R 5% Oct 01, 2032
Other
0.23%
154
Pennsylvania St 5 2032-08-01
Other
0.23%
155
San Jose Evergreen Calif Cmnty 5% Sep 01, 2036 5 2036-09-01
Other
0.23%
156
Texas St Technical College Sys Fing Sys Rev Impt
Other
0.23%
157
Texas Water Development B 5.00% 2032-08-01
TX TXSWTR 5 08/01/20Utilities
0.23%
158
University Utah Univ Revs 5% Aug 01, 2032
Other
0.23%
159
Virginia St Pub Sch Auth Spl O 5 10/01/2032
Other
0.23%
160
State Of California 5 10/01/2032
Other
0.23%
161
Anchorage Alaska 5% Sep 01, 2033
Other
0.22%
162
Austin Community College District Public Facility Corp 5 2032-08-01 5 2032-08-01
Other
0.22%
163
UNIVERSITY OF CALIFORNIA 2.4% Mar 12, 2026
Other
0.22%
164
Brownwood Tex Indpt Sch Dist 5% Feb 15, 2033
Other
0.22%
165
City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01
Other
0.22%
166
Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5
Other
0.22%
167
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2033
Other
0.22%
168
State Of Connecticut Special Tax Revenue 5 2032-07-01
Other
0.22%
169
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A
Other
0.22%
170
Delaware St 55/01/2032
Other
0.22%
171
Denver Colo City & Cnty Go Elevate Bds 2022 A
Other
0.22%
172
Denver Colo City & Cnty 58/01/2036
Other
0.22%
173
Denver Colo City & Cnty 5% Aug 01, 2036
Other
0.22%
174
Florida St 5% Jul 01, 2032
Other
0.22%
175
Florida St Dept Environmental 57/01/2032
Other
0.22%
176
Grand River Dam Auth Okla Rev 56/01/2032
Other
0.22%
177
Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2032
Other
0.22%
178
Honolulu Hawaii City & Cnty 5% Jul 01, 2033
Other
0.22%
179
Indiana Municipal Power Agency 5.0% 01-01-33 5 2033-01-01
Other
0.22%
180
Indiana Univ Revs 5 06/01/2032
Other
0.22%
181
Indianapolis Local Public Improvem 51/15/2032
Other
0.22%
182
Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2036 5 2036-10-01
Other
0.22%
183
Louisville & Jefferson Cnty Ky 54/01/2032
Other
0.22%
184
Lower Colorado River Tx Auth T Regd N/C B/E 5.0 05/15/2032
Other
0.22%
185
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2032
Other
0.22%
186
Maricopa Cnty Ariz Uni Sch Dis 57/01/2034
Other
0.22%
187
Maryland (State Of), Series 2022 A, Go Bonds
MD MDS 5 06/01/2032Financials
0.22%
188
Maryland St Regd B/E 5.00000000
MD MDS 5 06/01/2036Financials
0.22%
189
HOUSTON TEX INDPT SCH DIST 5% Jul 15, 2028
Other
0.22%
190
Missouri Jt Mun Elec Util Comm 51/01/2032
Other
0.22%
191
Multnomah Cnty Ore Sch Dist No 56/15/2032
Other
0.22%
192
Municipal Electric Authority Of Georgia 5.0% 01-01-34
Other
0.22%
193
New York-D-1 01/05/2035
Other
0.22%
194
New York -A-1 01/09/2035
NY NYC 5 09/01/2035Industrials
0.22%
195
New York St Dorm Auth 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.22%
196
New York St Urban Dev 5 2032-03-15
NY NYSDEV 5 03/15/20Financials
0.22%
197
Oklahoma St Univ 20a 5.0% 09-01-32
Other
0.22%
198
Oklahoma St Wtr Resource Brd Revolving Fund Revenu 5 04/01/2032
Other
0.22%
199
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2022B
Other
0.22%
200
Commonwealth Of Pennsylvania 5.0% 10/01/2032
PA PAS 5 10/01/2032Financials
0.22%
201
Philadelphia Pa 5% 05/01/2032
Other
0.22%
202
Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2032
Other
0.22%
203
Rhode Island St Consolidated Cap Dev Ln Go Bds
Other
0.22%
204
San Antonio Tex Indpt Sch Dist 58/15/2036
Other
0.22%
205
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2036
Other
0.22%
206
Tarra Tx 87638K 5% 8/15/2036 0.05 2036-08-15
Other
0.22%
207
Virginia St Res Auth Infrastru 5 11/01/2032
Other
0.22%
208
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032
Other
0.22%
209
Wayne Cnty Mich Arpt Auth Rev 5 12/01/2032
Other
0.22%
210
Wisconsin St 5% May 01, 2033 5 2033-05-01
Other
0.22%
211
Wisconsin St 5% May 01, 2033
Other
0.22%
212
Ohio St 5% Nov 01, 2032
Other
0.22%
213
Ga Meag 5% 1/1/2032
Other
0.21%
214
Spokane County School District No 81 Spokane
Other
0.21%
215
State Of Connecticut, Series 2022 A 01/15/2033
CT CTS 4 01/15/2033Financials
0.21%
216
El Monte Ca Union High Sch Dis Emnscd 06/32 Zerocpnoid 0
Other
0.20%
217
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a
NY MTATRN 0 11/15/20Industrials
0.19%
218
New York N Y City Transitional 5% Aug 01, 2034
NY NYCGEN 5 08/01/20Financials
0.18%
219
Cypress-Fairbanks-B 5 2032-02-15
Other
0.18%
220
Delaware Transn Auth Transn Sy 5% Jul 01, 2033
Other
0.18%
221
City Of Delray Beach Fl Water & Sewer Revenue 5 10/01/2032
Other
0.18%
222
Denton Cnty Tex 57/15/2032
Other
0.18%
223
Georgetown Tex Indpt Sch Dist 5% Aug 15, 2034 5 2034-08-15
Other
0.18%
224
Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2033
Other
0.18%
225
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2032
Other
0.18%
226
Hawaii Cnty Hawaii 5% Sep 01, 2032
Other
0.18%
227
Hennepin Cnty Minn 5 12/01/2032
Other
0.18%
228
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2036
Other
0.18%
229
Maryland St 56/01/2032
Other
0.18%
230
Massachusetts -A- 01/02/2032
MA MAS 5 02/01/2032Financials
0.18%
231
Massachusetts (Commonwealth Of), Series 2018 C, Ref. Go Bonds
MA MAS 5 09/01/2032Financials
0.18%
232
Massachusetts (Commonwealth Of), Series 2025, Go Bonds
Other
0.18%
233
Memphis Tenn 5 11/01/2032
Other
0.18%
234
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 07/01/2032
Other
0.18%
235
Missouri Highway & Transportation Commission 5 05-01-2032
MO MOSTRN 5 05/01/20Financials
0.18%
236
New Hampshire Mun Bd Bk 58/15/2032
Other
0.18%
237
New Mexico Fin Auth Rev 5% Jun 15, 2032
Other
0.18%
238
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2035
NY NYCGEN 5 08/01/20Financials
0.18%
239
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2032
Other
0.18%
240
Ohio St Spl Oblig 5 10/01/2032
Other
0.18%
241
Ohio Water Development Authority 5.00% 06/01/2034
Other
0.18%
242
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2032
OH OHSPOL 5 12/01/20Utilities
0.18%
243
Pennsylvania St Regd B/E 5.0 10/01/2036
PA PAS 5 10/01/2036Financials
0.18%
244
Philadelphia Pa 5% Aug 01, 2032
PA PHI 5 08/01/2032Real Estate
0.18%
245
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2032
Other
0.18%
246
Phoenix Ariz Civic Impt Corp A 57/01/2032
Other
0.18%
247
Pittsburgh Pa Wtr & Swr Auth W 59/01/2032
Other
0.18%
248
City Of Portland Or Sewer System Revenue 5 12-01-2032
Other
0.18%
249
Prince Georges Cnty Md 5% Sep 01, 2032
Other
0.18%
250
Regional Transn Dist Colo Ctfs 5% Jun 01, 2032
Other
0.18%
251
San Antonio Tex 5% Feb 01, 2032
Other
0.18%
252
Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2032
Other
0.18%
253
South Carolina St 54/01/2034
Other
0.18%
254
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2032
NY TRBTRN 5 11/15/20Financials
0.18%
255
University Ark Univ Rev 5% Apr 01, 2032
Other
0.18%
256
University Ark Univ Rev 5% Nov 01, 2032 5 2032-11-01
Other
0.18%
257
Regents Of The University Of Calif 5 11/15/2032
Other
0.18%
258
Virginia College Bldg Auth Va 5% Sep 01, 2032
Other
0.18%
259
Virginia Public Building Authority 5 08/01/2032
Other
0.18%
260
West Vy Mission Cmnty College 58/01/2036
Other
0.18%
261
Arizona St Univ Revs 5% Jul 01, 2032
Other
0.18%
262
Austin Tex Indpt Sch Dist 5% Aug 01, 2032
Other
0.18%
263
Austin Tex Indpt Sch Dist 58/01/2032
Other
0.18%
264
Baltimore Cnty Md 53/01/2034
Other
0.18%
265
Coppell Tex Indpt Sch Dist 5% Aug 15, 2032
Other
0.18%
266
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.17%
267
New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.17%
268
Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2032
Other
0.17%
269
Hawaii Cnty Hawaii 59/01/2032
Other
0.17%
270
Intermountain Power Agency 5 2034-07-01
UT INTPWR 5 07/01/20Utilities
0.17%
271
Kansas St Dev Fin Auth Rev 5% Apr 01, 2032 5 2032-04-01
Other
0.17%
272
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2032
Other
0.17%
273
Lower Colorado River Authority 5.0 15-May-2032
TX LWCGEN 5 05/15/20Utilities
0.17%
274
Madison Wis 4% Oct 01, 2032
Other
0.17%
275
Massachusetts St Clean Wtr Tr 4% Aug 01, 2032 4 2032-08-01
Other
0.17%
276
Massachusetts -A- 01/02/2034
MA MAS 4 02/01/2034Financials
0.17%
277
Memphis Tenn Elec Sys Rev 5 12/01/2032
Other
0.17%
278
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2032
Other
0.17%
279
New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2
Other
0.17%
280
Nycgen 5.000 11/01/32
NY NYCGEN 5 11/01/20Financials
0.17%
281
North Dakota Pub Fin Auth 4% Oct 01, 2032
Other
0.17%
282
Pennsylvania Turnpike Commission, Series 2021B 5 2032-12-01
Other
0.17%
283
San Francisco Calif City & Cnt 4 11/01/2032
Other
0.17%
284
Triborough Brdg & Tunl Auth Ny 4 11/15/2032
Other
0.17%
285
Simi Valley Ca Unified School District Go
CA SIMSCD 0 08/01/20Consumer Discretionary
0.16%
286
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.14%
287
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.14%
288
Massachusetts School Building Authority 5 02/15/2032
Other
0.14%
289
North Dakota St Public Fin Aut Regd N/C B/E 5.00000000
Other
0.14%
290
San Jose Evergreen Calif Cmnty 59/01/2035
Other
0.14%
291
University Tex Univ Revs 5% Aug 15, 2032 5 2032-08-15
Other
0.14%
292
State Of California 5.00% 2032-11-01
CA CAS 5 11/01/2032Financials
0.14%
293
Chaffey Calif Un High Sch Dist8/01/2036
Other
0.14%
294
Contra Costa Calif Cmnty Colle 58/01/2035
Other
0.14%
295
Birdville Tex Indpt Sch Dist 52/15/2035
Other
0.13%
296
Clark Cnty Wash Pub Util Dist 51/01/2032
Other
0.13%
297
Connecticut St 5% Nov 15, 2032
CT CTS 5 11/15/2032Financials
0.13%
298
City Of Corpus Christi Tx Utility System Revenue 5% 07/15/2035
TX CRIUTL 5 07/15/20Utilities
0.13%
299
District of Columbia 5 12/01/2032
Other
0.13%
300
Folsom Cordova Calif Uni Sch Dist 0% Oct 01, 2032 0 2032-10-01
Other
0.13%
301
Illinois St Sales Tax Rev 56/15/2032
Other
0.13%
302
Jea Electric System Revenue 5% 2032-10-01
FL JACPWR 5 10/01/20Utilities
0.13%
303
Kansas St Dev Fin Auth Rev 55/01/2032
Other
0.13%
304
Miamidade Cnty Fla Aviation R 5 10/01/2032
Other
0.13%
305
State Of New Mexico 5 03/01/2032
NM NMS 5 03/01/2032Financials
0.13%
306
Ohio St Wtr Dev Auth Wtr Pollu 56/01/2032
Other
0.13%
307
Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2032
Other
0.13%
308
Salt Lake City Utah Sales & Ex 5% Oct 01, 2036 5 2036-10-01
Other
0.13%
309
Spokane Cnty Wash Sch Dist No 5 12/01/2032
Other
0.13%
310
Texas Wtr Dev Brd Rev 54/15/2032
Other
0.13%
311
University Mich Univ Revs 54/01/2032
Other
0.13%
312
Washoe Cnty Nev Sch Dist 5 10/01/2032
Other
0.13%
313
Irsimm
Other
0.13%
314
Midpeninsula Regl Open Space D9/01/2032
Other
0.10%
315
Alhambra Unified School District,0,2032-08-01
Other
0.10%
316
Board Of Regents Of The University Of Texas System 5 2034-08-15
TX UNIHGR 5 08/15/20Financials
0.09%
317
Atlanta Ga Arpt Rev 57/01/2032
Other
0.09%
318
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032
GA ATLUTL 5 11/01/20Utilities
0.09%
319
Birdville Tex Indpt Sch Dist 52/15/2034
Other
0.09%
320
Central Fl-A 5 2032-07-01
Other
0.09%
321
Connecticut St 5% May 15, 2032 5 2032-05-15
Other
0.09%
322
State Of Connecticut Special Tax Revenue 5 11/01/2032
Other
0.09%
323
District of Columbia Income Tax Revenue 5 12/01/2033
DC DISGEN 5 12/01/20Financials
0.09%
324
District Columbia Wtr & Swr Au 5 10/01/2032
Other
0.09%
325
Garland Tx E And U 5% 3/1/2032 0.05 2032-03-01
Other
0.09%
326
Houston Tex 53/01/2032
Other
0.09%
327
Indiana St Fin Auth Rev 52/01/2032
Other
0.09%
328
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2032
Other
0.09%
329
Lewisville Tex 52/15/2033
Other
0.09%
330
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2032
Other
0.09%
331
Lower Colorado River Authority 5 2032-05-15
Other
0.09%
332
Maine Mun Bd Bk 5 11/01/2032
Other
0.09%
333
Memphis Tenn 55/01/2032
Other
0.09%
334
Metropolitan Nashville Arpt Au 57/01/2036
Other
0.09%
335
Michigan St Univ Revs 5% Feb 15, 2032
MI MISHGR 5 02/15/20Financials
0.09%
336
Minnesota St 58/01/2032
Other
0.09%
337
Montgomery Cnty Md 5 10/01/2032
Other
0.09%
338
Nashua N H 57/15/2032
Other
0.09%
339
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01
NY NYCGEN 5.25 11/01Financials
0.09%
340
New York City Municipal W 5.0% 2032-06-15
NY NYCUTL 5 06/15/20Financials
0.09%
341
Northwest Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15
Other
0.09%
342
State Of Ohio 5% 09/01/2032
Other
0.09%
343
Orange County School Board 5 08-01-2032
FL ORAEDU 5 08/01/20Financials
0.09%
344
Orlando Fla Utils Commn Util S 5% Oct 01, 2032
Other
0.09%
345
Plano Independent School District
TX PNOSCD 5 02/15/20Consumer Discretionary
0.09%
346
Prosper Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15
Other
0.09%
347
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys
Other
0.09%
348
San Antonio Tex Wtr Rev 55/15/2036
Other
0.09%
349
South Dakota Conservancy Dist 58/01/2032
Other
0.09%
350
Permanent University Fund - Texas A&M University System 5 07/01/2032
Other
0.09%
351
Texas St Tech Clg Sys Fing Sys Regd B/E Agm 5.2500 08/01/2036
TX TXSHGR 5.25 08/01Consumer Discretionary
0.09%
352
Central Texas Turnpike System 5 2032-08-15
TX TXSTRN 5 08/15/20Utilities
0.09%
353
Trinity Riv Auth Tex Denton Cr 52/01/2035
Other
0.09%
354
Trinity Riv Auth Tex Mtn Creek 58/01/2032
Other
0.09%
355
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032
Other
0.09%
356
University Conn 58/15/2032
Other
0.09%
357
Board Of Regents Of The University Of Texas System
TX UNIHGR 5 08/15/20Financials
0.09%
358
Washington St 52/01/2032
Other
0.09%
359
Foothill-De Anza Community College District 0 08/01/2032
Other
0.07%
360
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se 0 2032-08-01
CA POWSCD 0 08/01/20Financials
0.07%

#	Company	Ticker	Weight
1	Fairfax Cnty Va 5% Oct 01, 2032	VA FAI 5 10/01/2032	0.910%
2	Minnesota St Go Var Purp Bds 2022 A 23/Aug/2022 08/01/2035	-	0.900%
3	Louisiana St 5% Dec 01, 2032	-	0.800%
4	New York St D 4% 3/15/2035	NY NYSHGR 4 03/15/20	0.700%
5	Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-32	-	0.700%
6	Ohio Stat 5.% 11/01/32 5 2032-11-01	-	0.690%
7	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.690%
8	Jacksonville Fla Spl Rev 5% Oct 01, 2032 5 2032-10-01	-	0.670%
9	Louisville & Jefferson Cnty Ky 5 12/01/2032	-	0.670%
10	New Jersey Transportation Trust Fund Authority 5.2	-	0.670%
11	State Of Washington 4 07/01/2032 4 2032-07-01	-	0.670%
12	Los Angeles Unified School District/Ca 5% 07/01/2035	-	0.660%
13	Purdue Univ Ind Univ Revs 57/01/2032	-	0.660%
14	Permanent University Fund - University Of Texas System 5 07/01/2034	TX UNIHGR 5 07/01/20	0.660%
15	Walnut Valley Calif Uni Sch Di8/01/2032	-	0.660%
16	Ny St Dorm Auth 01/10/2032	NY NYSHGR 5 10/01/20	0.640%
17	City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35	-	0.610%
18	New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a	NJ NJS 4 06/01/2032	0.590%
19	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032	-	0.580%
20	City Of New York Ny 5.0% 08/01/2032	-	0.580%
21	Texas St A & M Univ Revenues Regd B/E 5.00000000	-	0.570%
22	Nebraska Pub Pwr Dist Rev 51/01/2032	-	0.560%
23	Leander Tex Indpt Sch Dist 5% Aug 15, 2032	-	0.540%
24	New York N Y Go Bds Fiscal 2023 1 06/Jan/2021	NY NYC 5 08/01/2032	0.540%
25	Virginia College Building Authority, Series 2022A	VA VACHGR 5 02/01/20	0.540%
26	Nj Transp 5% 06/15/32	NJ NJSTRN 5 06/15/20	0.530%
27	Anchorage Alaska 59/01/2035	-	0.530%
28	Il St 5% 3/1/2032	-	0.520%
29	San Bernardino Community 0.00% 2032-08-01	CA SBDHGR 0 08/01/20	0.500%
30	City Of Columbus Oh 0.05 08/15/2032	-	0.500%
31	Charlotte N C Arpt Rev 5% Jul 01, 2032 5 2032-07-01	-	0.490%
32	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5	CA LOSUTL 5 07/01/20	0.480%
33	Knoxville Tenn Waste Wtr Sys R 4% Apr 01, 2035	-	0.460%
34	Georgia (State Of) (Bid Group 1), Series 2022 A, Go Bonds	-	0.450%
35	Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2032	-	0.450%
36	State Of Louisiana 5 2032-09-01	-	0.450%
37	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2032	-	0.450%
38	Cas 5.000 04/01/32	CA CAS 5 04/01/2032	0.450%
39	California St-Ref 01/09/2036	CA CAS 5 09/01/2036	0.450%
40	California State Public Works Board 5 08/01/2032	-	0.450%
41	Grand River Dam Auth Okla Rev 5% Jun 01, 2032	-	0.440%
42	Maricopa County Union High School District No. 210-Phoenix, Series B	-	0.440%
43	Southern California Public Power Authority,5,2032-07-01	-	0.440%
44	Kentucky St Ppty & Bldgs Commn 5% Jun 01, 2036	-	0.430%
45	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	-	0.430%
46	Long Island Power Authority, Series 2021A	NY LSLPWR 4 09/01/20	0.420%
47	Sales Tax Securitization Corp 51/01/2032	-	0.420%
48	Bought BRL / Sold USD	-	0.410%
49	Chicago Metropolitan Water Reclamation District G.o. Refg.	IL GCHWTR 5.25 12/01	0.410%
50	Atlanta Ga 5% Dec 01, 2035	GA ATL 5 12/01/2035	0.400%
51	Miamidade Cnty Fla Wtr & Swr 5 10/01/2032	-	0.400%
52	Palm Beach County School District 5.25 08/01/2036	-	0.400%
53	Commonwealth Of Pennsylvania 0.05 04/01/2032	-	0.400%
54	Oregon St Dept Transn Hwy User 5 11/15/2036	-	0.400%
55	Los Angeles Dept-D	-	0.390%
56	Virginia St Pub Sch Auth Spl O 21/15/2034	-	0.390%
57	Fairfax Cnty Va 4% Oct 01, 2032	-	0.380%
58	Dallas Tex 5% Feb 15, 2032	-	0.360%
59	New York Ny Nyc 02/32 Fixed 5	-	0.360%
60	Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.360%
61	Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2032 5 2032-07-01	-	0.360%
62	Port Of Seattle Wa 5 2032-03-01	-	0.360%
63	San Francisco Calif City & Cnt 5% Oct 01, 2036	CA SFOUTL 5 10/01/20	0.360%
64	ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039	-	0.360%
65	State Of Connecticut 5 12/01/2032	-	0.360%
66	California (State of)California (State of), Series 2020, Ref. GO Bonds 5 2032-03-01	CA CAS 5 03/01/2032	0.350%
67	California (State Of) Public Works Board (Various Capital) 5 12-01-2036	-	0.350%
68	Denver (City & County Of), Co 11/15/2035	-	0.350%
69	Illinois St 54/01/2032	-	0.350%
70	Kinscd 5.000 12/01/36	WA KINSCD 5 12/01/20	0.350%
71	King Cnty Wash Swr Rev 5% Jan 01, 2032	-	0.350%
72	Maryland State Transportation Authority 3 07/01/2032	-	0.350%
73	Milwaukee Wis Met Sew Dist 5 10/01/2032	-	0.350%
74	New Jersey Transportation Trust Fund Authority 5%	-	0.350%
75	New Mexico Fin Auth Rev 56/01/2034	-	0.350%
76	Texas A&M University 5.25% 05/15/2036 5.25 2036-05-15	-	0.350%
77	Virginia Commonwealth Transportation Board 5 05/15/2032	VA VASTRN 5 05/15/20	0.350%
78	Rio Hondo Calif Cmnty College 0% Aug 01, 2032	-	0.330%
79	Alvord Calif Uni Sch Dist8/01/2032	-	0.330%
80	Riverside Calif Uni Sch Dist 58/01/2035	-	0.320%
81	State Of Connecticut Special Tax Revenue 0.05 07/01/2032	CT CTSGEN 5 07/01/20	0.310%
82	District Columbia Wtr & Swr Au 5% Oct 01, 2032	-	0.310%
83	Illinois St Ils 09/32 Fixed 5.25	-	0.310%
84	Met Govt Tn Ele 5% 5/15/2032	-	0.310%
85	Metropolitan Transportation Authority 5% 11/15/2032	NY MTATRN 5 11/15/20	0.310%
86	Miami-Dade Cnty Fl Sch Dist 5 03/15/2034	-	0.310%
87	New York N Y 5% Aug 01, 2032 5 2032-08-01	-	0.310%
88	San Joaquin Hills Calif Transn 5% Jan 15, 2033	CA SJHTRN 5 01/15/20	0.310%
89	Texas A & M Univ Perm Univ Fd 57/01/2034	-	0.310%
90	University Conn 55/01/2035	-	0.310%
91	University Tex Perm Univ Fd 57/01/2032	-	0.310%
92	Washington St-C-Ref 01/02/2036	WA WAS 5 02/01/2036	0.310%
93	Alvin Tex Indpt Sch Dist 5% Feb 15, 2034	-	0.310%
94	Baltimore Md Proj Rev 5% Jul 01, 2034	-	0.310%
95	Chicago Il O Hare International Arpt Revenue 5 2032-01-01	-	0.310%
96	Connecticut St Spl Tax Oblig Rev Transn	CT CTSGEN 5 07/01/20	0.310%
97	Clark Cnty Nv Sch Dist 5 2032-06-15	-	0.300%
98	Il St 5% 5/1/2035	IL ILS 5 05/01/2035	0.300%
99	New York State Dormitory Authority 5 2032-05-01	-	0.300%
100	Santa Maria Calif Wtr & Wastew 4% Feb 01, 2032	-	0.300%
101	County Of Fairfax Va 4 10-01-2033	-	0.290%
102	Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2036-07-01	CA LOSSCD 4 07/01/20	0.290%
103	Georgetown Tex Indpt Sch Dist 58/15/2036	-	0.270%
104	Indiana Fice Authority Fixed 5.00% Feb 2032	-	0.270%
105	Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2032 5 2032-11-01	-	0.270%
106	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2032	-	0.270%
107	County Of Mecklenburg Nc 5 09/01/2032	NC MEC 5 09/01/2032	0.270%
108	Minnesota St 5% Aug 01, 2034 5 2034-08-01	-	0.270%
109	New York City Ny Tran 01/11/2035	-	0.270%
110	New York (City Of), Ny Transitional Finance Authority, Series 2022 A-1, Rb 5 08/01/2033	-	0.270%
111	Pennsylvania St Tpk Commn Regi 5% Jul 15, 2032 5 2032-07-15	-	0.270%
112	Pennsylvania Turnpike Commission, Series 2023-1	PA PASTRN 5 12/01/20	0.270%
113	Pflugerville Independent School District 5 02-15-2034	-	0.270%
114	Pittsburgh Water & Sewer Authority 5 09/01/2032	PA PITUTL 5 09/01/20	0.270%
115	Snohomish Cnty Wash Pub Util D 5% Dec 01, 2032	-	0.270%
116	South Carolina St 5% Apr 01, 2035 5 2035-04-01	-	0.270%
117	Southwest Tex Indpt Sch Dist 5% Feb 01, 2032	-	0.270%
118	Volusia Cnty Fla Sch Brd 5% Aug 01, 2032 5 2032-08-01	-	0.270%
119	Austin Tex Cmnty College Dist 5% Aug 01, 2032 5 2032-08-01	-	0.270%
120	City Of Boston Ma 0.05 02/01/2032	-	0.270%
121	State Of Connecticut 5 2032-08-15 5 2032-08-15	-	0.270%
122	City Of Corpus Christi Tx Utility System Revenue	-	0.270%
123	Univ Cal Rev 5% 5/15/2032	CA UNVHGR 5 05/15/20	0.260%
124	University Calif Revs 5% May 15, 2032 5 2032-05-15	CA UNVHGR 5 05/15/20	0.260%
125	Arizona Brd Of Rgts-A 5% 07/01/2034	-	0.260%
126	Baltimore Md Proj Rev 57/01/2032	-	0.260%
127	California Infrastructure 5 12/31/2031	CA CASDEV 5 01/01/20	0.260%
128	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2033	-	0.260%
129	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032	-	0.260%
130	Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000	-	0.260%
131	City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-35	IL CHIWTR 5 11/01/20	0.260%
132	Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5	-	0.260%
133	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A	DC DISGEN 5 07/01/20	0.260%
134	Houston Tx Util 0% 11/15/2032	-	0.260%
135	State Of Illinois,Illinois St 5 2036-05-01	IL ILS 5 05/01/2036	0.260%
136	Illinois St Sales Tax Rev Jr Oblig Build Bds 06/15/2032	-	0.260%
137	Indiana St Fin Auth Wastewater 5 10/01/2032	-	0.260%
138	Maryland St 5% 03/15/32	MD MDS 5 03/15/2032	0.260%
139	North Texas Tollway Authority 5.0% 01-01-32	TX NRTTRN 5 01/01/20	0.260%
140	Oklahoma Municipal Power Authority 5 01/01/2032	-	0.260%
141	Triborough Brdg & Tunl Auth N 55/15/2035	-	0.260%
142	Ukiah Ca Unified School District Go	-	0.260%
143	University Of California 5%, 5/15/36	CA UNVHGR 5 05/15/20	0.260%
144	University Of Houston 5 02/15/2036	-	0.260%
145	King Cnty Wash 4% Dec 01, 2032	-	0.250%
146	Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2033 4 2033-06-01	-	0.250%
147	Monroe Cnty N Y 4% Jun 01, 2036	-	0.250%
148	Rhode Island St 4% Aug 01, 2032	-	0.250%
149	Cleveland Ohio Income Tax Rev 4% Oct 01, 2032	-	0.250%
150	Conroe Tex Indpt Sch Dist 42/15/2033	-	0.250%
151	USD Cash	-	0.240%
152	Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2033	-	0.230%
153	Indiana St Fin Auth Wtr Util R 5% Oct 01, 2032	-	0.230%
154	Pennsylvania St 5 2032-08-01	-	0.230%
155	San Jose Evergreen Calif Cmnty 5% Sep 01, 2036 5 2036-09-01	-	0.230%
156	Texas St Technical College Sys Fing Sys Rev Impt	-	0.230%
157	Texas Water Development B 5.00% 2032-08-01	TX TXSWTR 5 08/01/20	0.230%
158	University Utah Univ Revs 5% Aug 01, 2032	-	0.230%
159	Virginia St Pub Sch Auth Spl O 5 10/01/2032	-	0.230%
160	State Of California 5 10/01/2032	-	0.230%
161	Anchorage Alaska 5% Sep 01, 2033	-	0.220%
162	Austin Community College District Public Facility Corp 5 2032-08-01 5 2032-08-01	-	0.220%
163	UNIVERSITY OF CALIFORNIA 2.4% Mar 12, 2026	-	0.220%
164	Brownwood Tex Indpt Sch Dist 5% Feb 15, 2033	-	0.220%
165	City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01	-	0.220%
166	Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5	-	0.220%
167	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2033	-	0.220%
168	State Of Connecticut Special Tax Revenue 5 2032-07-01	-	0.220%
169	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A	-	0.220%
170	Delaware St 55/01/2032	-	0.220%
171	Denver Colo City & Cnty Go Elevate Bds 2022 A	-	0.220%
172	Denver Colo City & Cnty 58/01/2036	-	0.220%
173	Denver Colo City & Cnty 5% Aug 01, 2036	-	0.220%
174	Florida St 5% Jul 01, 2032	-	0.220%
175	Florida St Dept Environmental 57/01/2032	-	0.220%
176	Grand River Dam Auth Okla Rev 56/01/2032	-	0.220%
177	Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2032	-	0.220%
178	Honolulu Hawaii City & Cnty 5% Jul 01, 2033	-	0.220%
179	Indiana Municipal Power Agency 5.0% 01-01-33 5 2033-01-01	-	0.220%
180	Indiana Univ Revs 5 06/01/2032	-	0.220%
181	Indianapolis Local Public Improvem 51/15/2032	-	0.220%
182	Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2036 5 2036-10-01	-	0.220%
183	Louisville & Jefferson Cnty Ky 54/01/2032	-	0.220%
184	Lower Colorado River Tx Auth T Regd N/C B/E 5.0 05/15/2032	-	0.220%
185	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2032	-	0.220%
186	Maricopa Cnty Ariz Uni Sch Dis 57/01/2034	-	0.220%
187	Maryland (State Of), Series 2022 A, Go Bonds	MD MDS 5 06/01/2032	0.220%
188	Maryland St Regd B/E 5.00000000	MD MDS 5 06/01/2036	0.220%
189	HOUSTON TEX INDPT SCH DIST 5% Jul 15, 2028	-	0.220%
190	Missouri Jt Mun Elec Util Comm 51/01/2032	-	0.220%
191	Multnomah Cnty Ore Sch Dist No 56/15/2032	-	0.220%
192	Municipal Electric Authority Of Georgia 5.0% 01-01-34	-	0.220%
193	New York-D-1 01/05/2035	-	0.220%
194	New York -A-1 01/09/2035	NY NYC 5 09/01/2035	0.220%
195	New York St Dorm Auth 02/15/2032	NY NYSHGR 5 02/15/20	0.220%
196	New York St Urban Dev 5 2032-03-15	NY NYSDEV 5 03/15/20	0.220%
197	Oklahoma St Univ 20a 5.0% 09-01-32	-	0.220%
198	Oklahoma St Wtr Resource Brd Revolving Fund Revenu 5 04/01/2032	-	0.220%
199	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2022B	-	0.220%
200	Commonwealth Of Pennsylvania 5.0% 10/01/2032	PA PAS 5 10/01/2032	0.220%
201	Philadelphia Pa 5% 05/01/2032	-	0.220%
202	Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2032	-	0.220%
203	Rhode Island St Consolidated Cap Dev Ln Go Bds	-	0.220%
204	San Antonio Tex Indpt Sch Dist 58/15/2036	-	0.220%
205	Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2036	-	0.220%
206	Tarra Tx 87638K 5% 8/15/2036 0.05 2036-08-15	-	0.220%
207	Virginia St Res Auth Infrastru 5 11/01/2032	-	0.220%
208	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032	-	0.220%
209	Wayne Cnty Mich Arpt Auth Rev 5 12/01/2032	-	0.220%
210	Wisconsin St 5% May 01, 2033 5 2033-05-01	-	0.220%
211	Wisconsin St 5% May 01, 2033	-	0.220%
212	Ohio St 5% Nov 01, 2032	-	0.220%
213	Ga Meag 5% 1/1/2032	-	0.210%
214	Spokane County School District No 81 Spokane	-	0.210%
215	State Of Connecticut, Series 2022 A 01/15/2033	CT CTS 4 01/15/2033	0.210%
216	El Monte Ca Union High Sch Dis Emnscd 06/32 Zerocpnoid 0	-	0.200%
217	Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a	NY MTATRN 0 11/15/20	0.190%
218	New York N Y City Transitional 5% Aug 01, 2034	NY NYCGEN 5 08/01/20	0.180%
219	Cypress-Fairbanks-B 5 2032-02-15	-	0.180%
220	Delaware Transn Auth Transn Sy 5% Jul 01, 2033	-	0.180%
221	City Of Delray Beach Fl Water & Sewer Revenue 5 10/01/2032	-	0.180%
222	Denton Cnty Tex 57/15/2032	-	0.180%
223	Georgetown Tex Indpt Sch Dist 5% Aug 15, 2034 5 2034-08-15	-	0.180%
224	Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2033	-	0.180%
225	Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2032	-	0.180%
226	Hawaii Cnty Hawaii 5% Sep 01, 2032	-	0.180%
227	Hennepin Cnty Minn 5 12/01/2032	-	0.180%
228	Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2036	-	0.180%
229	Maryland St 56/01/2032	-	0.180%
230	Massachusetts -A- 01/02/2032	MA MAS 5 02/01/2032	0.180%
231	Massachusetts (Commonwealth Of), Series 2018 C, Ref. Go Bonds	MA MAS 5 09/01/2032	0.180%
232	Massachusetts (Commonwealth Of), Series 2025, Go Bonds	-	0.180%
233	Memphis Tenn 5 11/01/2032	-	0.180%
234	Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 07/01/2032	-	0.180%
235	Missouri Highway & Transportation Commission 5 05-01-2032	MO MOSTRN 5 05/01/20	0.180%
236	New Hampshire Mun Bd Bk 58/15/2032	-	0.180%
237	New Mexico Fin Auth Rev 5% Jun 15, 2032	-	0.180%
238	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2035	NY NYCGEN 5 08/01/20	0.180%
239	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2032	-	0.180%
240	Ohio St Spl Oblig 5 10/01/2032	-	0.180%
241	Ohio Water Development Authority 5.00% 06/01/2034	-	0.180%
242	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2032	OH OHSPOL 5 12/01/20	0.180%
243	Pennsylvania St Regd B/E 5.0 10/01/2036	PA PAS 5 10/01/2036	0.180%
244	Philadelphia Pa 5% Aug 01, 2032	PA PHI 5 08/01/2032	0.180%
245	Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2032	-	0.180%
246	Phoenix Ariz Civic Impt Corp A 57/01/2032	-	0.180%
247	Pittsburgh Pa Wtr & Swr Auth W 59/01/2032	-	0.180%
248	City Of Portland Or Sewer System Revenue 5 12-01-2032	-	0.180%
249	Prince Georges Cnty Md 5% Sep 01, 2032	-	0.180%
250	Regional Transn Dist Colo Ctfs 5% Jun 01, 2032	-	0.180%
251	San Antonio Tex 5% Feb 01, 2032	-	0.180%
252	Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2032	-	0.180%
253	South Carolina St 54/01/2034	-	0.180%
254	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2032	NY TRBTRN 5 11/15/20	0.180%
255	University Ark Univ Rev 5% Apr 01, 2032	-	0.180%
256	University Ark Univ Rev 5% Nov 01, 2032 5 2032-11-01	-	0.180%
257	Regents Of The University Of Calif 5 11/15/2032	-	0.180%
258	Virginia College Bldg Auth Va 5% Sep 01, 2032	-	0.180%
259	Virginia Public Building Authority 5 08/01/2032	-	0.180%
260	West Vy Mission Cmnty College 58/01/2036	-	0.180%
261	Arizona St Univ Revs 5% Jul 01, 2032	-	0.180%
262	Austin Tex Indpt Sch Dist 5% Aug 01, 2032	-	0.180%
263	Austin Tex Indpt Sch Dist 58/01/2032	-	0.180%
264	Baltimore Cnty Md 53/01/2034	-	0.180%
265	Coppell Tex Indpt Sch Dist 5% Aug 15, 2032	-	0.180%
266	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.170%
267	New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01	NY NYCGEN 5 11/01/20	0.170%
268	Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2032	-	0.170%
269	Hawaii Cnty Hawaii 59/01/2032	-	0.170%
270	Intermountain Power Agency 5 2034-07-01	UT INTPWR 5 07/01/20	0.170%
271	Kansas St Dev Fin Auth Rev 5% Apr 01, 2032 5 2032-04-01	-	0.170%
272	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2032	-	0.170%
273	Lower Colorado River Authority 5.0 15-May-2032	TX LWCGEN 5 05/15/20	0.170%
274	Madison Wis 4% Oct 01, 2032	-	0.170%
275	Massachusetts St Clean Wtr Tr 4% Aug 01, 2032 4 2032-08-01	-	0.170%
276	Massachusetts -A- 01/02/2034	MA MAS 4 02/01/2034	0.170%
277	Memphis Tenn Elec Sys Rev 5 12/01/2032	-	0.170%
278	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2032	-	0.170%
279	New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2	-	0.170%
280	Nycgen 5.000 11/01/32	NY NYCGEN 5 11/01/20	0.170%
281	North Dakota Pub Fin Auth 4% Oct 01, 2032	-	0.170%
282	Pennsylvania Turnpike Commission, Series 2021B 5 2032-12-01	-	0.170%
283	San Francisco Calif City & Cnt 4 11/01/2032	-	0.170%
284	Triborough Brdg & Tunl Auth Ny 4 11/15/2032	-	0.170%
285	Simi Valley Ca Unified School District Go	CA SIMSCD 0 08/01/20	0.160%
286	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.140%
287	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.140%
288	Massachusetts School Building Authority 5 02/15/2032	-	0.140%
289	North Dakota St Public Fin Aut Regd N/C B/E 5.00000000	-	0.140%
290	San Jose Evergreen Calif Cmnty 59/01/2035	-	0.140%
291	University Tex Univ Revs 5% Aug 15, 2032 5 2032-08-15	-	0.140%
292	State Of California 5.00% 2032-11-01	CA CAS 5 11/01/2032	0.140%
293	Chaffey Calif Un High Sch Dist8/01/2036	-	0.140%
294	Contra Costa Calif Cmnty Colle 58/01/2035	-	0.140%
295	Birdville Tex Indpt Sch Dist 52/15/2035	-	0.130%
296	Clark Cnty Wash Pub Util Dist 51/01/2032	-	0.130%
297	Connecticut St 5% Nov 15, 2032	CT CTS 5 11/15/2032	0.130%
298	City Of Corpus Christi Tx Utility System Revenue 5% 07/15/2035	TX CRIUTL 5 07/15/20	0.130%
299	District of Columbia 5 12/01/2032	-	0.130%
300	Folsom Cordova Calif Uni Sch Dist 0% Oct 01, 2032 0 2032-10-01	-	0.130%
301	Illinois St Sales Tax Rev 56/15/2032	-	0.130%
302	Jea Electric System Revenue 5% 2032-10-01	FL JACPWR 5 10/01/20	0.130%
303	Kansas St Dev Fin Auth Rev 55/01/2032	-	0.130%
304	Miamidade Cnty Fla Aviation R 5 10/01/2032	-	0.130%
305	State Of New Mexico 5 03/01/2032	NM NMS 5 03/01/2032	0.130%
306	Ohio St Wtr Dev Auth Wtr Pollu 56/01/2032	-	0.130%
307	Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2032	-	0.130%
308	Salt Lake City Utah Sales & Ex 5% Oct 01, 2036 5 2036-10-01	-	0.130%
309	Spokane Cnty Wash Sch Dist No 5 12/01/2032	-	0.130%
310	Texas Wtr Dev Brd Rev 54/15/2032	-	0.130%
311	University Mich Univ Revs 54/01/2032	-	0.130%
312	Washoe Cnty Nev Sch Dist 5 10/01/2032	-	0.130%
313	Irsimm	-	0.130%
314	Midpeninsula Regl Open Space D9/01/2032	-	0.100%
315	Alhambra Unified School District,0,2032-08-01	-	0.100%
316	Board Of Regents Of The University Of Texas System 5 2034-08-15	TX UNIHGR 5 08/15/20	0.090%
317	Atlanta Ga Arpt Rev 57/01/2032	-	0.090%
318	Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032	GA ATLUTL 5 11/01/20	0.090%
319	Birdville Tex Indpt Sch Dist 52/15/2034	-	0.090%
320	Central Fl-A 5 2032-07-01	-	0.090%
321	Connecticut St 5% May 15, 2032 5 2032-05-15	-	0.090%
322	State Of Connecticut Special Tax Revenue 5 11/01/2032	-	0.090%
323	District of Columbia Income Tax Revenue 5 12/01/2033	DC DISGEN 5 12/01/20	0.090%
324	District Columbia Wtr & Swr Au 5 10/01/2032	-	0.090%
325	Garland Tx E And U 5% 3/1/2032 0.05 2032-03-01	-	0.090%
326	Houston Tex 53/01/2032	-	0.090%
327	Indiana St Fin Auth Rev 52/01/2032	-	0.090%
328	King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2032	-	0.090%
329	Lewisville Tex 52/15/2033	-	0.090%
330	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2032	-	0.090%
331	Lower Colorado River Authority 5 2032-05-15	-	0.090%
332	Maine Mun Bd Bk 5 11/01/2032	-	0.090%
333	Memphis Tenn 55/01/2032	-	0.090%
334	Metropolitan Nashville Arpt Au 57/01/2036	-	0.090%
335	Michigan St Univ Revs 5% Feb 15, 2032	MI MISHGR 5 02/15/20	0.090%
336	Minnesota St 58/01/2032	-	0.090%
337	Montgomery Cnty Md 5 10/01/2032	-	0.090%
338	Nashua N H 57/15/2032	-	0.090%
339	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01	NY NYCGEN 5.25 11/01	0.090%
340	New York City Municipal W 5.0% 2032-06-15	NY NYCUTL 5 06/15/20	0.090%
341	Northwest Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15	-	0.090%
342	State Of Ohio 5% 09/01/2032	-	0.090%
343	Orange County School Board 5 08-01-2032	FL ORAEDU 5 08/01/20	0.090%
344	Orlando Fla Utils Commn Util S 5% Oct 01, 2032	-	0.090%
345	Plano Independent School District	TX PNOSCD 5 02/15/20	0.090%
346	Prosper Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15	-	0.090%
347	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys	-	0.090%
348	San Antonio Tex Wtr Rev 55/15/2036	-	0.090%
349	South Dakota Conservancy Dist 58/01/2032	-	0.090%
350	Permanent University Fund - Texas A&M University System 5 07/01/2032	-	0.090%
351	Texas St Tech Clg Sys Fing Sys Regd B/E Agm 5.2500 08/01/2036	TX TXSHGR 5.25 08/01	0.090%
352	Central Texas Turnpike System 5 2032-08-15	TX TXSTRN 5 08/15/20	0.090%
353	Trinity Riv Auth Tex Denton Cr 52/01/2035	-	0.090%
354	Trinity Riv Auth Tex Mtn Creek 58/01/2032	-	0.090%
355	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032	-	0.090%
356	University Conn 58/15/2032	-	0.090%
357	Board Of Regents Of The University Of Texas System	TX UNIHGR 5 08/15/20	0.090%
358	Washington St 52/01/2032	-	0.090%
359	Foothill-De Anza Community College District 0 08/01/2032	-	0.070%
360	Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se 0 2032-08-01	CA POWSCD 0 08/01/20	0.070%