IBMU ETF

$24.20

AUM$25M

TER0.18%

Holdings501

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IBMU ETF

$24.20

iShares iBonds Dec 2032 Term Muni Bond ETF

AUM$25M

TER0.18%

Holdings501

See how much of IBMU you already own

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

CA CAS 5 09/01/2032 is IBMU's largest holding at 0.97% of the fund as of Sep 11, 2026. IBMU is iShares iBonds Dec 2032 Term Muni Bond ETF.

Showing top 50 of 562 holdings · as of Sep 11, 2026

IBMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	California St 01/09/2032Financials · Banks	0.97%	1.0%	$191.3K	Financials	Banks
2	Debt	State Of Washington	0.71%	1.7%	$140.3K	-	-
Sector and industry · Pro
3	—	State Of Louisiana 5 2032-09-01	0.66%	2.3%	$129.9K
4	—	County Of Fairfax, Series 2024A	0.57%	2.9%	$111.5K
5	—	Oklahoma Cap Imp Auth St Hwy Cap Impt Rev 5%	0.56%	3.5%	$110.5K
6	—	Austin Tex 5% Sep 01, 2032	0.55%	4.0%	$108.3K
7	—	Minnesota St Go Var Purp Bds 2022 A 23/Aug/2022 08/01/2035	0.55%	4.6%	$107.7K
8	Debt	New York St D	0.54%	5.1%	$106.2K
9	—	University Utah Univ Revs 2035-08-01	0.52%	5.6%	$102.3K
10	—	Illinois St Sales Tax Rev Jr Oblig Build Bds 06/15/2032	0.52%	6.1%	$102.0K
11	—	Grand River Dam Auth Okla Rev 5% Jun 01, 2032	0.50%	6.6%	$98.2K
12	—	Louisiana St 5% Dec 01, 2032	0.50%	7.1%	$99.2K
13	—	Oregon St Dept Transn Hwy User 2036-11-15	0.50%	7.6%	$97.9K
14	—	Volusia Cnty Fla Sch Brd 5% Aug 01, 2032 5 2032-08-01	0.49%	8.1%	$97.1K
15	Debt	Pitt Wtr and Swr	0.47%	8.6%	$92.2K
16	—	Seattle Wash Mun Lt & Pwr Rev	0.47%	9.1%	$91.9K
17	—	California St 5 2035-09-01	0.46%	9.5%	$91.3K
18	MCSXX	Blackrock Liquidity Municash Instl	0.44%	10.0%	$85.7K
19	Debt	Memphis Tenn San Sew Sys Rev	0.44%	10.4%	$86.4K
20	Debt	Palm Beach County School District	0.44%	10.9%	$86.2K
21	—	Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-32	0.44%	11.3%	$87.5K
22	—	Ohio Stat 5.% 11/01/32 5 2032-11-01	0.43%	11.7%	$84.8K
23	—	Pennsylvania St Turnpike Commissio	0.42%	12.1%	$82.6K
24	—	Purdue Univ Ind Univ Revs 57/01/2032	0.42%	12.6%	$82.1K
25	—	Walnut Valley Calif Uni Sch Di8/01/2032	0.42%	13.0%	$81.7K
26	—	Jacksonville Fla Spl Rev 5% Oct 01, 2032 5 2032-10-01	0.42%	13.4%	$82.8K
27	Debt	Louisville & Jefferson Cnty Ky	0.42%	13.8%	$82.7K
28	—	New Jersey Transportation Trust Fund Authority 5.2	0.42%	14.2%	$82.6K
29	—	California (State Of) Public Works Board (Various Capital) 5 12-01-2036	0.41%	14.7%	$81.3K
30	Debt	Los Angeles Unified School District/Ca	0.41%	15.1%	$80.4K
31	Debt	Permanent University Fund - University Of Texas System	0.41%	15.5%	$81.0K
32	—	New York St Dorm Auth St Pers Income Tax Mar 15, 2033	0.39%	15.9%	$77.0K
33	—	Ohio St Wtr Dev Auth Rev	0.39%	16.3%	$77.3K
34	—	San Bernardino Community 0.00% 2032-08-01	0.38%	16.6%	$73.9K
35	—	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	0.38%	17.0%	$74.6K
36	—	City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35	0.38%	17.4%	$74.3K
37	—	New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a	0.37%	17.8%	$73.1K
38	Debt	Commonwealth Of Pennsylvania	0.37%	18.1%	$72.4K
39	—	North Texas Tollway Authority 5.0% 01-01-32	0.36%	18.5%	$70.0K
40	—	Texas St A & M Univ Revenues Regd B/E 5.00000000	0.36%	18.9%	$70.2K
41	—	University Calif Revs Ltd Proj Bds 2022 S	0.36%	19.2%	$71.4K
42	Debt	Virginia College Bldg Auth Va Edl Facs Rev 21St	0.36%	19.6%	$71.5K
43	—	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032	0.36%	19.9%	$71.0K
44	Debt	City Of New York Ny	0.36%	20.3%	$70.0K
45	—	Nebraska Pub Pwr Dist Rev 51/01/2032	0.35%	20.6%	$69.6K
46	—	State Of Connecticut 5 2032-12-01	0.34%	21.0%	$66.2K
47	—	Curators Of The University Of Missouri/The,5,2032-11-01	0.34%	21.3%	$66.1K
48	—	Fairfax Cnty Va 4% Oct 01, 2032	0.34%	21.7%	$67.8K
49	—	County Of Fairfax Va 4 10-01-2033	0.34%	22.0%	$67.8K
50	—	New York St Dorm Auth St Pers 5% Mar 15, 2032	0.34%	22.3%	$66.4K
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IBMU ETF All Holdings

IBMU holdings total 501 positions. The top 10 holdings account for 6.1% of the fund, led by California St 01/09/2032 at 1.0%, State Of Washington 4 07/01/2032 4 2032-07-01 at 0.7%, State Of Louisiana 5 2032-09-01 at 0.7%.

IBMU portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 15.9%.

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

Compare IBMU

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IBMU ETF Holdings

562 of 501 holdings

Sector

Industry

Sort By

1
California St 01/09/2032
CA CAS 5 09/01/2032Financials
0.97%
2
State Of Washington 4 07/01/2032 4 2032-07-01
Other
0.71%
3
State Of Louisiana 5 2032-09-01
Other
0.66%
4
County Of Fairfax, Series 2024A
VA FAI 5 10/01/2032Real Estate
0.57%
5
Oklahoma Cap Imp Auth St Hwy Cap Impt Rev 5%
Other
0.56%
6
Austin Tex 5% Sep 01, 2032
Other
0.55%
7
Minnesota St Go Var Purp Bds 2022 A 23/Aug/2022 08/01/2035
Other
0.55%
8
New York St D 4% 3/15/2035
NY NYSHGR 4 03/15/20Financials
0.54%
9
University Utah Univ Revs 2035-08-01
Other
0.52%
10
Illinois St Sales Tax Rev Jr Oblig Build Bds 06/15/2032
Other
0.52%
11
Grand River Dam Auth Okla Rev 5% Jun 01, 2032
Other
0.50%
12
Louisiana St 5% Dec 01, 2032
Other
0.50%
13
Oregon St Dept Transn Hwy User 2036-11-15
Other
0.50%
14
Volusia Cnty Fla Sch Brd 5% Aug 01, 2032 5 2032-08-01
Other
0.49%
15
Pitt Wtr And Swr 5% 9/1/2032
Other
0.47%
16
Seattle Wash Mun Lt & Pwr Rev
Other
0.47%
17
California St 5 2035-09-01
Other
0.46%
18
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.44%
19
Memphis Tenn San Sew Sys Rev 5 10/01/2032
Other
0.44%
20
Palm Beach County School District 5.25 08/01/2036
Other
0.44%
21
Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-32
Other
0.44%
22
Ohio Stat 5.% 11/01/32 5 2032-11-01
Other
0.43%
23
Pennsylvania St Turnpike Commissio
Other
0.42%
24
Purdue Univ Ind Univ Revs 57/01/2032
Other
0.42%
25
Walnut Valley Calif Uni Sch Di8/01/2032
Other
0.42%
26
Jacksonville Fla Spl Rev 5% Oct 01, 2032 5 2032-10-01
Other
0.42%
27
Louisville & Jefferson Cnty Ky 5 12/01/2032
Other
0.42%
28
New Jersey Transportation Trust Fund Authority 5.2
Other
0.42%
29
California (State Of) Public Works Board (Various Capital) 5 12-01-2036
Other
0.41%
30
Los Angeles Unified School District/Ca 5% 07/01/2035
Other
0.41%
31
Permanent University Fund - University Of Texas System 5 07/01/2034
TX UNIHGR 5 07/01/20Financials
0.41%
32
New York St Dorm Auth St Pers Income Tax Mar 15, 2033
NY NYSHGR 5 03/15/20Financials
0.39%
33
Ohio St Wtr Dev Auth Rev
Other
0.39%
34
San Bernardino Community 0.00% 2032-08-01
CA SBDHGR 0 08/01/20Consumer Discretionary
0.38%
35
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
Other
0.38%
36
City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35
Other
0.38%
37
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a
NJ NJS 4 06/01/2032Financials
0.37%
38
Commonwealth Of Pennsylvania 5 04/01/2032
Other
0.37%
39
North Texas Tollway Authority 5.0% 01-01-32
TX NRTTRN 5 01/01/20Financials
0.36%
40
Texas St A & M Univ Revenues Regd B/E 5.00000000
Other
0.36%
41
University Calif Revs Ltd Proj Bds 2022 S
Other
0.36%
42
Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2032 4 2032-02-01
Other
0.36%
43
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032
Other
0.36%
44
City Of New York Ny 5.0% 08/01/2032
Other
0.36%
45
Nebraska Pub Pwr Dist Rev 51/01/2032
Other
0.35%
46
State Of Connecticut 5 2032-12-01
Other
0.34%
47
Curators Of The University Of Missouri/The,5,2032-11-01
Other
0.34%
48
Fairfax Cnty Va 4% Oct 01, 2032
Other
0.34%
49
County Of Fairfax Va 4 10-01-2033
Other
0.34%
50
New York St Dorm Auth St Pers 5% Mar 15, 2032
NY NYSGEN 5 03/15/20Financials
0.34%
51
Pennsylvania St 5% Oct 01, 2033
PA PAS 5 10/01/2033Financials
0.34%
52
New York 01/08/2032
NY NYC 5 08/01/2032Financials
0.33%
53
Virginia College Building Authority 5 02/01/2032
VA VACHGR 5 02/01/20Financials
0.33%
54
Anchorage Alaska 59/01/2035
Other
0.33%
55
Leander Tex Indpt Sch Dist 5% Aug 15, 2032
Other
0.33%
56
City Of New York Ny 5% 08/01/2032
NY NYC 5 08/01/2032Financials
0.33%
57
Hawaii Cnty Hawaii 59/01/2032
Other
0.32%
58
Il St 5% 3/1/2032
Other
0.32%
59
Washington St-C-Ref 01/02/2036
WA WAS 5 02/01/2036Financials
0.32%
60
City Of Columbus Oh 0.05 08/15/2032
Other
0.31%
61
Hennepin Cnty Minn 2032-12-01
Other
0.31%
62
Metropolitan Transportation Authority 5 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.31%
63
Baltimore Md Proj Rev 5% Jul 01, 2034
Other
0.30%
64
Charlotte N C Arpt Rev 5% Jul 01, 2032 5 2032-07-01
Other
0.30%
65
Indiana Finance Authority 5.0% 02/01/2035
IN INSFIN 5 02/01/20Financials
0.30%
66
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
CA LOSUTL 5 07/01/20Utilities
0.30%
67
Knoxville Tenn Waste Wtr Sys R 4% Apr 01, 2035
Other
0.29%
68
Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2032
Other
0.29%
69
California Infrastructure 5 12/31/2031
CA CASDEV 5 01/01/20Financials
0.28%
70
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials
0.28%
71
Georgia (State Of) (Bid Group 1), Series 2022 A, Go Bonds
Other
0.28%
72
Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2032 5 2032-11-01
Other
0.28%
73
Maricopa County Union High School District No. 210-Phoenix, Series B
Other
0.28%
74
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2032
Other
0.28%
75
Southwest Tex Indpt Sch Dist 5% Feb 01, 2032
Other
0.28%
76
Northern Ill Mun Pwr Agy Pwr Proj
Other
0.27%
77
Omaha Pub Pwr Dist Neb Separat 2032-02-01
Other
0.27%
78
Sales Tax Securitization Corp 51/01/2032
Other
0.27%
79
Southern California Public Power Authority,5,2032-07-01
Other
0.27%
80
Alvin Tex Indpt Sch Dist
Other
0.27%
81
California St-Ref 01/09/2036
CA CAS 5 09/01/2036Financials
0.27%
82
California State Public Works Board 5 08/01/2032
Other
0.27%
83
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
Other
0.27%
84
Denton Tex
Other
0.27%
85
Indiana Fice Authority Fixed 5.00% Feb 2032
Other
0.27%
86
Kentucky St Ppty & Bldgs Commn 5% Jun 01, 2036
Other
0.27%
87
Long Island Power Authority, Series 2021A
NY LSLPWR 4 09/01/20Utilities
0.26%
88
Atlanta Ga 5% Dec 01, 2035
GA ATL 5 12/01/2035Real Estate
0.25%
89
Chicago Metropolitan Water Reclamation District G.o. Refg.
IL GCHWTR 5.25 12/01Utilities
0.25%
90
Clark Cnty Nev Hwy Impt Rev Bds 2022 10/May/2022 07/01/2034 2034-07-01
Other
0.25%
91
Denver Colo City & Cnty 58/01/2036
Other
0.25%
92
Los Angeles Dept-D 5 48396 2032-07-01
Other
0.25%
93
State Of Maryland 5 06/01/2032
MD MDS 5 06/01/2032Financials
0.25%
94
Massachusetts (Commonwealth Of), Series 2018 C, Ref. Go Bonds
MA MAS 5 09/01/2032Financials
0.25%
95
Miamidade Cnty Fla Wtr & Swr 5 10/01/2032
Other
0.25%
96
New Hampshire Municipal Bond Bank 5 08/15/2032
NH NHMBBK 5 08/15/20Financials
0.25%
97
State Of North Carolina 5 06/01/2032
Other
0.25%
98
Port Of Seattle Wa 5.0% 08/01/2032
Other
0.25%
99
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2033
Other
0.25%
100
Ukiah Ca Unified School District Go
Other
0.25%
101
Wayne Cnty Mich Arpt Auth Rev
Other
0.25%
102
California Infrastructure & Economic Development Bank 5 10/01/2036
Other
0.25%
103
Md Balgen 5 07/01/2035 5 2035-07-01
Other
0.24%
104
Orlando Utilities-B 5 2032-10-01
Other
0.23%
105
Virginia St Pub Sch Auth Spl O 21/15/2034
Other
0.23%
106
Washington St Univ Revs
Other
0.23%
107
North Dakota Pub Fin Auth 2032-06-01
Other
0.22%
108
Oregon St 56/01/2034
Other
0.22%
109
Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.22%
110
City Of Philadelphia Pa Water & Wastewater Revenue,5,2036-06-01
Other
0.22%
111
Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2032 5 2032-07-01
Other
0.22%
112
Port Of Seattle Wa 5 2032-03-01
Other
0.22%
113
San Francisco Calif City & Cnt 5% Oct 01, 2036
CA SFOUTL 5 10/01/20Utilities
0.22%
114
Texas A&M University 5.25% 05/15/2036 5.25 2036-05-15
Other
0.22%
115
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials
0.22%
116
Virginia St Pub Bldg Auth Pub
Other
0.22%
117
ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039
Other
0.22%
118
Alamo Tex Cmnty College Dist 2032-08-15
Other
0.22%
119
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials
0.22%
120
State Of California 5.0% 03-01-32
CA CAS 5 03/01/2032Financials
0.22%
121
Dallas Tex 5% Feb 15, 2032
Other
0.22%
122
Denver (City & County Of), Co 11/15/2035
Other
0.22%
123
Fort Worth Tex Wtr & Swr Rev 2032-02-15
Other
0.22%
124
Illinois St 54/01/2032
Other
0.22%
125
State Of Illinois Sales Tax Revenue 5 06/15/2032
IL ILSGEN 5 06/15/20Financials
0.22%
126
Kansas St Dev Fin Auth Rev 55/01/2032
Other
0.22%
127
King & Snohomish Cntys Wash Sc 5% Dec 01, 2032
Other
0.22%
128
King Cnty Wash Sch Dist No 403 Renton Unltd Tax Go
WA KINSCD 5 12/01/20Consumer Discretionary
0.22%
129
King Cnty Wash Swr Rev 5% Jan 01, 2032
Other
0.22%
130
Maine Governmental Facs Auth L 2032-10-01
Other
0.22%
131
Maryland State Transportation Authority 3 07/01/2032
Other
0.22%
132
Miami-Dade Cnty Fla Sch Dist 2032-03-15
Other
0.22%
133
Milwaukee Wis Met Sew Dist 5 10/01/2032
Other
0.22%
134
New Hampshire Mun Bd Bk 58/15/2032
Other
0.22%
135
New Jersey Transportation Trust Fund Authority 5%
Other
0.22%
136
New Mexico Fin Auth Rev 56/01/2034
Other
0.22%
137
New York Ny Nyc 02/32 Fixed 5
Other
0.22%
138
Alvord Calif Uni Sch Dist8/01/2032
Other
0.21%
139
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2032
Other
0.21%
140
Rio Hondo Calif Cmnty College 0% Aug 01, 2032
Other
0.21%
141
Triborough Brdg & Tunl Auth Ny 4 11/15/2032
Other
0.21%
142
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032
Other
0.20%
143
District Of Columbia Water & Sewer Authority 5 10/01/2032
Other
0.20%
144
Kansas St Dev Fin Auth Rev 2032-05-01
Other
0.20%
145
Massachusetts Bay Transn Auth 2032-07-01
Other
0.20%
146
Massachusetts St
Other
0.20%
147
Met Govt Tn Ele 5% 5/15/2032
Other
0.20%
148
Miami-Dade Cnty Fl Sch Dist 5 03/15/2034
Other
0.20%
149
State Of Connecticut Special Tax Revenue 0.05 07/01/2032
CT CTSGEN 5 07/01/20Financials
0.19%
150
Alvin Tex Indpt Sch Dist 5% Feb 15, 2034
Other
0.19%
151
Birdville Tex Indpt Sch Dist 52/15/2035
Other
0.19%
152
Chicago Il O Hare International Arpt Revenue 5 2032-01-01
Other
0.19%
153
Clark Cnty Nv Sch Dist 5 2032-06-15
Other
0.19%
154
Connecticut St Spl Tax Oblig Rev Transn
CT CTSGEN 5 07/01/20Financials
0.19%
155
Dallas Cnty Tex 58/15/2036
Other
0.19%
156
Fort Bend Tex Indpt Sch Dist
Other
0.19%
157
Il St 5% 5/1/2035
IL ILS 5 05/01/2035Financials
0.19%
158
Illinois St Ils 09/32 Fixed 5.25
Other
0.19%
159
Commonwealth Of Massachusetts 5 03/01/2032
MA MAS 5 03/01/2032Financials
0.19%
160
Commonwealth Of Massachusetts 5 08/01/2032
Other
0.19%
161
Ma Sch Bldg 5% 8/15/2032
Other
0.19%
162
Metropolitan Council Minn Minn
Other
0.19%
163
Nevada Sys Higher Ed Univs Rev 2032-07-01
Other
0.19%
164
New York N Y 5% Aug 01, 2032 5 2032-08-01
Other
0.19%
165
New York State Dormitory Authority 5 2032-05-01
Other
0.19%
166
Riverside Calif Uni Sch Dist 58/01/2035
Other
0.19%
167
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Financials
0.19%
168
Santa Maria Calif Wtr & Wastew 4% Feb 01, 2032
Other
0.19%
169
Texas A & M Univ Perm Univ Fd 57/01/2034
Other
0.19%
170
University Conn 55/01/2035
Other
0.19%
171
Tx Unihgr 5 07/01/2032
Other
0.19%
172
Wisconsin (State Of) Department Of Transportation, Series 2024-2, Ref. Rb
WI WISTRN 5 07/01/20Financials
0.19%
173
New York City Ny Tran 01/11/2035
Other
0.17%
174
Omaha Neb
Other
0.17%
175
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2032 5 2032-07-15
Other
0.17%
176
Pennsylvania Turnpike Commission, Series 2023-1
PA PASTRN 5 12/01/20Utilities
0.17%
177
Pima Cnty Ariz Swr Rev
Other
0.17%
178
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2032
PA PITUTL 5 09/01/20Utilities
0.17%
179
Salt Lake City Utah Sales & Ex
Other
0.17%
180
Snohomish Cnty Wash Pub Util D 5% Dec 01, 2032
Other
0.17%
181
South Carolina St 5% Apr 01, 2035 5 2035-04-01
Other
0.17%
182
Triborough Brdg & Tunl Auth N 55/15/2035
Other
0.17%
183
University Ark Univ Rev 2032-11-01
Other
0.17%
184
Austin Tex Cmnty College Dist 5% Aug 01, 2032 5 2032-08-01
Other
0.17%
185
City Of Boston Ma 0.05 02/01/2032
Other
0.17%
186
State Of Connecticut 5 2032-08-15 5 2032-08-15
Other
0.17%
187
Dekalb (County Of), Ga, Series 2022, Rb
Other
0.17%
188
Indiana St Fin Auth Wastewater 5 10/01/2032
Other
0.17%
189
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2032
Other
0.17%
190
Maine Governmental Facs Auth L 2032-10-01
Other
0.17%
191
Maine Mun Bd Bk 2032-09-01
Other
0.17%
192
County Of Mecklenburg Nc 5 09/01/2032
NC MEC 5 09/01/2032Financials
0.17%
193
Minnesota St 5% Aug 01, 2034 5 2034-08-01
Other
0.17%
194
Univ Cal Rev 5% 5/15/2032
CA UNVHGR 5 05/15/20Financials
0.16%
195
University Calif Revs 5% May 15, 2032 5 2032-05-15
CA UNVHGR 5 05/15/20Financials
0.16%
196
Arizona Brd Of Rgts-A 5% 07/01/2034
Other
0.16%
197
Baltimore Md Proj Rev 57/01/2032
Other
0.16%
198
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2033
Other
0.16%
199
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032
Other
0.16%
200
City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-35
IL CHIWTR 5 11/01/20Utilities
0.16%
201
Cleveland Ohio Income Tax Rev 4% Oct 01, 2032
Other
0.16%
202
Conroe Tex Indpt Sch Dist 42/15/2033
Other
0.16%
203
City Of Corpus Christi Tx Utility System Revenue
Other
0.16%
204
Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5
Other
0.16%
205
Georgetown Tex Indpt Sch Dist 58/15/2036
Other
0.16%
206
Houston Tex 53/01/2032
Other
0.16%
207
Houston Tx Util 0% 11/15/2032
Other
0.16%
208
State Of Illinois,Illinois St 5 2036-05-01
IL ILS 5 05/01/2036Financials
0.16%
209
King Cnty Wash 4% Dec 01, 2032
Other
0.16%
210
Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2033 4 2033-06-01
Other
0.16%
211
Maryland St Regd B/E 5.0 03/15/2032
MD MDS 5 03/15/2032Financials
0.16%
212
Missouri Joint Municipal Elect Mospwr 12/34 Fixed 5
Other
0.16%
213
Monroe Cnty N Y 4% Jun 01, 2036
Other
0.16%
214
New York (City Of), Ny Transitional Finance Authority, Series 2022 A-1, Rb 5 08/01/2033
Other
0.16%
215
Oklahoma Municipal Power Authority 5 01/01/2032
Other
0.16%
216
Pflugerville Independent School District 5 02-15-2034
Other
0.16%
217
Rhode Island St 4% Aug 01, 2032
Other
0.16%
218
South Carolina St Public Svc Auth Revenue 5 2033-12-01
Other
0.16%
219
South Carolina Transportation Infrastructure Bank 4 10/01/2032
SC SCSTRN 4 10/01/20Industrials
0.16%
220
University Of California 5%, 5/15/36
CA UNVHGR 5 05/15/20Financials
0.16%
221
University Of Houston 5 02/15/2036
Other
0.16%
222
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2032
Other
0.14%
223
New York St Dorm Auth St Personal 5% Mar 15, 2032
Other
0.14%
224
New York St Dorm Auth St Pers 53/15/2032
Other
0.14%
225
New York St Dorm Auth Revs Non
Other
0.14%
226
New York St Urban Dev 5 2032-03-15
NY NYSDEV 5 03/15/20Financials
0.14%
227
Northside Tex Indpt Sch Dist 2034-08-01
Other
0.14%
228
Oklahoma St Wtr Resource Brd Revolving Fund Revenu 5 04/01/2032
Other
0.14%
229
Oklahoma Water Resources Board 4.5 % 10/01/2051 4.5 2051-10-01
Other
0.14%
230
Omaha Ne Public Pw 5% 02/01/33
Other
0.14%
231
Orlando Utilities Commission 5.0% 10-01-32
Other
0.14%
232
Pennsylvania St 5 2032-08-01
Other
0.14%
233
Commonwealth Of Pennsylvania 5.0% 10/01/2032
PA PAS 5 10/01/2032Financials
0.14%
234
Pennsylvania St Tpk Commn Tpk 5% 12/01/2032
Other
0.14%
235
Philadelphia Pa 5% 05/01/2032
Other
0.14%
236
Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2032
Other
0.14%
237
Rhode Island St Consolidated Cap Dev Ln Go Bds
Other
0.14%
238
San Antonio Tex Indpt Sch Dist 58/15/2036
Other
0.14%
239
San Jose Evergreen Calif Cmnty 5% Sep 01, 2036 5 2036-09-01
Other
0.14%
240
South Carolina St 5% 12/01/32
SC SCSUTL 5 12/01/20Utilities
0.14%
241
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2036
Other
0.14%
242
Texas St Technical College Sys Fing Sys Rev Impt
Other
0.14%
243
Texas St Univ Sys 53/15/2032
Other
0.14%
244
Texas Water Development B 5.00% 2032-08-01
TX TXSWTR 5 08/01/20Utilities
0.14%
245
University Utah Univ Revs 5% Aug 01, 2032
Other
0.14%
246
Virginia St Pub Sch Auth Spl O 5 10/01/2032
Other
0.14%
247
Virginia St Res Auth Infrastru 5 11/01/2032
Other
0.14%
248
Washington St-C-Ref 01/02/2034
WA WAS 5 02/01/2034Financials
0.14%
249
Wayne Cnty Mich Arpt Auth Rev 5 12/01/2032
Other
0.14%
250
Wisconsin St 5% May 01, 2033 5 2033-05-01
Other
0.14%
251
Wisconsin St 5% May 01, 2033
Other
0.14%
252
Ohio St 5% Nov 01, 2032
Other
0.14%
253
Alabama St Pub Sch & College A 5% Nov 01, 2032
AL ALSHGR 5 11/01/20Financials
0.14%
254
Allegheny Cnty Pa San Auth Swr 2034-06-01
Other
0.14%
255
Anchorage Alaska 5% Sep 01, 2033
Other
0.14%
256
Austin Community College District Public Facility Corp 5 2032-08-01 5 2032-08-01
Other
0.14%
257
UNIVERSITY OF CALIFORNIA 2.4% Mar 12, 2026
Other
0.14%
258
Brownwood Tex Indpt Sch Dist 5% Feb 15, 2033
Other
0.14%
259
State Of California 5 10/01/2032
Other
0.14%
260
City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01
Other
0.14%
261
Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5
Other
0.14%
262
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2033
Other
0.14%
263
Clark Cnty Nev Sch Dist 5% Jun 15, 2032
Other
0.14%
264
State Of Connecticut Special Tax Revenue 5 2032-07-01
Other
0.14%
265
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A
Other
0.14%
266
Delaware St 55/01/2032
Other
0.14%
267
Denver Colo City & Cnty Go Elevate Bds 2022 A
Other
0.14%
268
Denver Colo City & Cnty 5% Aug 01, 2036
Other
0.14%
269
District Columbia 2032-06-01
Other
0.14%
270
Florida St 5% Jul 01, 2032
Other
0.14%
271
Florida St Dept Environmental 57/01/2032
Other
0.14%
272
Fort Worth Tex
Other
0.14%
273
Grand River Dam Auth Okla Rev 56/01/2032
Other
0.14%
274
Hawaii St Hwy Rev 2032-01-01
Other
0.14%
275
Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2032
Other
0.14%
276
Honolulu Hawaii City & Cnty 5% Jul 01, 2033
Other
0.14%
277
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2033
Other
0.14%
278
Indiana Municipal Power Agency 5.0% 01-01-33 5 2033-01-01
Other
0.14%
279
Indiana St Fin Auth Wtr Util R 5% Oct 01, 2032
Other
0.14%
280
Indiana St Fin Auth Wastewater Util Rev First Lien 5 2032-10-01
Other
0.14%
281
Indiana Univ Revs 5 06/01/2032
Other
0.14%
282
Indianapolis Ind Loc Pub Impt
Other
0.14%
283
Indianapolis Local Public Improvem 51/15/2032
Other
0.14%
284
Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2036 5 2036-10-01
Other
0.14%
285
Louisville & Jefferson Cnty Ky 54/01/2032
Other
0.14%
286
Lower Colorado River Tx Auth T Regd N/C B/E 5.00000000
Other
0.14%
287
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2032
Other
0.14%
288
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2032
Other
0.14%
289
Maricopa Cnty Ariz Uni Sch Dis 57/01/2034
Other
0.14%
290
State Of Maryland 5 06/01/2036
MD MDS 5 06/01/2036Financials
0.14%
291
HOUSTON TEX INDPT SCH DIST 5% Jul 15, 2028
Other
0.14%
292
Missouri Jt Mun Elec Util Comm 2032-01-01
Other
0.14%
293
Missouri Jt Mun Elec Util Comm 51/01/2032
Other
0.14%
294
Montgomery Cnty Md
Other
0.14%
295
Multnomah Cnty Ore Sch Dist No 56/15/2032
Other
0.14%
296
Ga Meag 5% 1/1/2032
Other
0.14%
297
Municipal Electric Authority Of Georgia 5.0% 01-01-34
Other
0.14%
298
State Of Nevada 5 05/01/2032
Other
0.14%
299
City Of New York Ny 5 05/01/2035
Other
0.14%
300
State Of Connecticut, Series 2022 A 01/15/2033
CT CTS 4 01/15/2033Financials
0.13%
301
El Monte Ca Union High Sch Dis Emnscd 06/32 Zerocpnoid 0
Other
0.13%
302
Florida St Tpk Auth Tpk Rev 2032-07-01
Other
0.13%
303
New York -A-1 01/09/2035
NY NYC 5 09/01/2035Industrials
0.13%
304
New York St Dorm Auth 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.13%
305
Oklahoma St Univ 20a 5.0% 09-01-32
Other
0.13%
306
San Antonio Texas Water Revenue 3.65 02/01/2056
Other
0.13%
307
Shelby Cnty Tenn4% 04/01/2032
Other
0.13%
308
Spokane County School District No 81 Spokane
Other
0.13%
309
Tarra Tx 87638K 5% 8/15/2036 0.05 2036-08-15
Other
0.13%
310
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032
Other
0.13%
311
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a
NY MTATRN 0 11/15/20Industrials
0.12%
312
Ny St Dorm Auth 01/10/2032
NY NYSHGR 5 10/01/20Financials
0.11%
313
Nj Transp 5% 06/15/32
NJ NJSTRN 5 06/15/20Financials
0.11%
314
Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2036-07-01
CA LOSSCD 4 07/01/20Financials
0.11%
315
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.11%
316
Triborough Bridge & Tunnel Authority 5.0% 11/15/2032
NY TRBTRN 5 11/15/20Financials
0.11%
317
New York N Y City Transitional 5% Aug 01, 2034
NY NYCGEN 5 08/01/20Financials
0.11%
318
Nyc Transitional-E-1 01/11/2032
NY NYCGEN 5 11/01/20Financials
0.11%
319
New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.11%
320
District Of Columbia, Series 2022 A, Rb 5 07/01/2032
DC DISGEN 5 07/01/20Financials
0.11%
321
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A
DC DISGEN 5 07/01/20Financials
0.11%
322
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032
CA LOSSCD 4 07/01/20Financials
0.11%
323
Allegheny Cnty Pa 5 12/01/2035
Other
0.11%
324
Allegheny Cnty Pa San Auth Swr 2032-12-01
Other
0.11%
325
Arizona St Univ Revs 5% Jul 01, 2032
Other
0.11%
326
Auburn Ala
Other
0.11%
327
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2032
AL AUBHGR 5 06/01/20Financials
0.11%
328
Austin Tex Indpt Sch Dist 5% Aug 01, 2032
Other
0.11%
329
Austin Tex Indpt Sch Dist 58/01/2032
Other
0.11%
330
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2032
Other
0.11%
331
Baltimore Cnty Md 53/01/2034
Other
0.11%
332
Birdville Tex Indpt Sch Dist
Other
0.11%
333
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 5 2032-07-01
Other
0.11%
334
Broward Cnty Fla Sch Dist 2034-07-01
Other
0.11%
335
Centrl Tx Regl Mobility Auth R Regd N/C B/E 5.00000000 5 2032-01-01
Other
0.11%
336
Clark Cnty Nev 2032-06-01
Other
0.11%
337
Clark Cnty Nev Hwy Impt Rev 2032-07-01
Other
0.11%
338
Clark Cnty Nev Sch Dist 2032-06-15
Other
0.11%
339
Clark Cnty Nev Sch Dist 2035-06-15
Other
0.11%
340
Clark Cnty Nev Sch Dist 2032-03-01
Other
0.11%
341
Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2032
Other
0.11%
342
Cleveland Ohio 2032-12-01
Other
0.11%
343
Connecticut St Regd B/E 5.00000000 06/15/2035
Other
0.11%
344
Connecticutgo Bonds Series 2022E 11/15/2033
CT CTS 5 11/15/2033Financials
0.11%
345
Coppell Tex Indpt Sch Dist 5% Aug 15, 2032
Other
0.11%
346
Cypress-Fairbanks-B 5 2032-02-15
Other
0.11%
347
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds
Other
0.11%
348
Dallas Fort Worth International Airport 5.0 01-November-2032
TX DALAPT 5 11/01/20Industrials
0.11%
349
Dallas Tex Go Ref Impt Bds 2024 B 30/Apr/2024
TX DAL 5 02/15/2032Industrials
0.11%
350
Dallas Tex
Other
0.11%
351
Dallas Tex Wtrwks & Swr Sys Re 2032-10-01
Other
0.11%
352
Davis Cnty Utah Sch Dist 2032-06-01
Other
0.11%
353
Delaware Transn Auth Transn Sy 5% Jul 01, 2033
Other
0.11%
354
Delaware Transn Auth Transn Sy 2032-07-01
Other
0.11%
355
City Of Delray Beach Fl Water & Sewer Revenue 5 10/01/2032
Other
0.11%
356
Denton Cnty Tex 57/15/2032
Other
0.11%
357
City & County Of Denver Co Airport System Revenue
Other
0.11%
358
Des Moines Iowa
Other
0.11%
359
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials
0.11%
360
East Baton Rouge La Swr Commn Rev
Other
0.11%
361
Fort Worth Tex 53/01/2036
Other
0.11%
362
Georgetown Tex Indpt Sch Dist 5% Aug 15, 2034 5 2034-08-15
Other
0.11%
363
Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2033
Other
0.11%
364
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2032
Other
0.11%
365
Hawaii Cnty Hawaii 5% Sep 01, 2032
Other
0.11%
366
Hennepin Cnty Minn 5 12/01/2032
Other
0.11%
367
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2035
Other
0.11%
368
Indiana Finance Authority 5% 10/01/2034
Other
0.11%
369
Indiana St Fin Auth Rev Fd Program Bds 2022B
Other
0.11%
370
Indianapolis In Lo 5% 01/01/36
Other
0.11%
371
Indianapolis Ind Loc Pub Impt Bd Bk Bds 2021A
Other
0.11%
372
Indianapolis Ind Loc Pub Impt 52/01/2034
Other
0.11%
373
Intermountain Power Agency 5 2032-07-01
UT INTPWR 5 07/01/20Utilities
0.11%
374
Intermountain Power Agency 5 2034-07-01
UT INTPWR 5 07/01/20Utilities
0.11%
375
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2036
Other
0.11%
376
Kansas St Dev Fin Auth Rev 5% Apr 01, 2032 5 2032-04-01
Other
0.11%
377
Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 5 2032-05-01
Other
0.11%
378
Kentucky Turnpike Authority 5 07/01/2032
Other
0.11%
379
Knoxville Tenn Waste Wtr Sys R 44/01/2033
Other
0.11%
380
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2032
Other
0.11%
381
Los Angeles Department Of Water & Power 0.05 07/01/2032
Other
0.11%
382
Los Angeles Unified School District, Series 2021 A 4% 07/01/2032
CA LOSSCD 4 07/01/20Financials
0.11%
383
Loudoun Cnty Va Santn Auth Wtr 4% Jan 01, 2032
Other
0.11%
384
Lower Colorado River Authority 5.0 15-May-2032
TX LWCGEN 5 05/15/20Utilities
0.11%
385
Madison Wis 4% Oct 01, 2032
Other
0.11%
386
State Of Maryland 5 06/01/2035
MD MDS 5 06/01/2035Financials
0.11%
387
Maryland St 56/01/2032
Other
0.11%
388
Massachusetts Bay Transn Auth Mass Rev Assmt Bds
Other
0.11%
389
Massachusetts -A- 01/02/2032
MA MAS 5 02/01/2032Financials
0.11%
390
Massachusetts -A- 01/02/2033
Other
0.11%
391
Massachusetts (Commonwealth Of), Series 2025, Go Bonds
Other
0.11%
392
Memphis Tenn 5 11/01/2032
Other
0.11%
393
Memphis Tenn Elec Sys Rev 5 12/01/2032
Other
0.11%
394
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 07/01/2032
Other
0.11%
395
Metropolitan Atlanta Rapid Transit Authority 5% 07/01/2032
Other
0.11%
396
Metropolitan Govt Nashville & 5% Jan 01, 2032
Other
0.11%
397
Metropolitan Nashville Arpt Au 57/01/2036
Other
0.11%
398
Metropolitan St Louis Mo Swr D
Other
0.11%
399
Miami-Dade Cnty Fla Spl Oblig 2033-04-01
Other
0.11%
400
Miamidade Cnty Fla Spl Oblig 54/01/2034
Other
0.11%
401
Miami-Dade Cnty Fla Spl Oblig 2032-04-01
Other
0.11%
402
Missouri Highway & Transportation Commission 5 05-01-2032
MO MOSTRN 5 05/01/20Financials
0.11%
403
Missouri Highway &Amp; Transportation Commission 5 05/01/2032
Other
0.11%
404
New Hampshire Mun Bd Bk
Other
0.11%
405
New Hampshire St Tpk Sys Rev 2036-08-01
Other
0.11%
406
Nj Transp 5% 6/15/2032
NJ NJSTRN 5 06/15/20Financials
0.11%
407
New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2
Other
0.11%
408
New Jersey Transportation Trust Fund Authority 5%, 6/15/33
NJ NJSTRN 5 06/15/20Financials
0.11%
409
New Mexico Fin Auth Rev 5% Jun 15, 2032
Other
0.11%
410
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 06/01/2032
Other
0.11%
411
State Of New Mexico Severance Tax Permanent Fund 5 2032-07-01
NM NMSGEN 5 07/01/20Financials
0.11%
412
New Mexico St Severance Tax
Other
0.11%
413
City Of New York Ny 5 09/01/2033
Other
0.11%
414
New York 01/10/2034
NY NYC 5 10/01/2034Financials
0.11%
415
New York N Y City Transitional Fin Auth Rev Future 5 2033-11-01
NY NYCGEN 5 11/01/20Financials
0.11%
416
New York N Y City Transitional 5% Nov 01, 2032
NY NYCGEN 5 11/01/20Financials
0.11%
417
New York N Y City Transitional 2032-02-01
Other
0.11%
418
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035
NY NYCGEN 5 08/01/20Financials
0.11%
419
New York City Municipal Water Finance Authority 5 2032-06-15
Other
0.11%
420
New York N Y City Transitional 5% Jul 15, 2032
NY NYCFAC 5 07/15/20Financials
0.11%
421
New York City Transitional Fin Aut 5 01/11/2032 5 2032-11-01
Other
0.11%
422
New York N Y City Transitional 2032-11-01
Other
0.11%
423
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2032
Other
0.11%
424
New York St Environmental Facs 5% Jun 15, 2035 5 2035-06-15
Other
0.11%
425
New York State Dormitory Authority 0.05 03/15/2034
Other
0.11%
426
New York St Dorm Auth Revenues New York State Dormitory Authority Ser A 5% 10/01/2036
NY NYSHGR 5 10/01/20Financials
0.11%
427
State Of North Carolina 5% 03/01/2032
Other
0.11%
428
North Carolina State, Limited Obligation Bonds, Series 2022A
Other
0.11%
429
North Carolina (State Of) 5 05-01-2036
NC NCSGEN 5 05/01/20Financials
0.11%
430
North Dakota Pub Fin Auth 4% Oct 01, 2032
Other
0.11%
431
Ohio St 5% Mar 01, 2035
Other
0.11%
432
Ohio St Spl Oblig 5 10/01/2032
Other
0.11%
433
Ohio Water Development Authority 5.00% 06/01/2034
Other
0.11%
434
Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 12/01/2032
OH OHSPOL 5 12/01/20Utilities
0.11%
435
Oklahoma City Okla
Other
0.11%
436
Omaha Neb 2032-04-15
Other
0.11%
437
Omaha Pub Pwr Dist Neb Elec Re 2032-02-01
Other
0.11%
438
Oregon St
Other
0.11%
439
Park City Utah Sch Dist 2032-02-01
Other
0.11%
440
Commonwealth Of Pennsylvania 5 08/15/2032
PA PAS 5 08/15/2032Financials
0.11%
441
Pennsylvania St Regd B/E 5.0 10/01/2036
PA PAS 5 10/01/2036Financials
0.11%
442
Pennsylvania Turnpike Commission, Series 2021B 5 2032-12-01
Other
0.11%
443
Philadelphia Pa 5% Aug 01, 2032
PA PHI 5 08/01/2032Real Estate
0.11%
444
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2032
Other
0.11%
445
Phoenix Ariz
Other
0.11%
446
Phoenix Ariz Civic Impt Corp A 57/01/2032
Other
0.11%
447
Pierce Cnty Wash Sch Dist No 3 Puy
Other
0.11%
448
Pittsburgh Pa Wtr & Swr Auth W 59/01/2032
Other
0.11%
449
City Of Portland Or Sewer System Revenue 5 12-01-2032
Other
0.11%
450
County Of Prince George'S, Series 2023A 5% 08/01/2032
MD PRI 5 08/01/2032Real Estate
0.11%
451
Prince Georges Cnty Md 5% Sep 01, 2032
Other
0.11%
452
Regional Transn Dist Colo Ctfs 5% Jun 01, 2032
Other
0.11%
453
Salt Lake City Utah Pub Utils 2036-02-01
Other
0.11%
454
San Antonio Tex 5% Feb 01, 2032
Other
0.11%
455
San Francisco Calif City & Cnt 4 11/01/2032
Other
0.11%
456
Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2032
Other
0.11%
457
South Carolina St 54/01/2034
Other
0.11%
458
Spring Tex Indpt Sch Dist 2032-08-15
Other
0.11%
459
Spring Tex Indpt Sch Dist 5% Aug 15, 2032
TX SPGSCD 5 08/15/20Financials
0.11%
460
Triborough Brdg & Tunl Auth N
Other
0.11%
461
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2032
NY TRBTRN 5 11/15/20Financials
0.11%
462
University Ark Univ Rev 5% Apr 01, 2032
Other
0.11%
463
University Of Arkansas 5 04/01/2035
Other
0.11%
464
University Ark Univ Rev 5% Nov 01, 2032 5 2032-11-01
Other
0.11%
465
Regents Of The University Of Calif 5 11/15/2032
Other
0.11%
466
University Okla Revs 2032-07-01
Other
0.11%
467
University Wash Univ Revs 2032-04-01
Other
0.11%
468
Virginia College Bldg Auth Va 5% Sep 01, 2032
Other
0.11%
469
Virginia Public Building Authority 5 08/01/2032
Other
0.11%
470
Virginia St Pub Sch Auth Spl O
Other
0.11%
471
Washington St
Other
0.11%
472
Washington State University
Other
0.11%
473
Washington Subn San Dist Md 2032-06-01
Other
0.11%
474
West Vy Mission Cmnty College 58/01/2036
Other
0.11%
475
Wisconsin St
Other
0.11%
476
Wisconsin St 26-1 5.000% 05/01/2032
Other
0.11%
477
San Diego Unified School District
Other
0.10%
478
Simi Valley Ca Unified School District Go
CA SIMSCD 0 08/01/20Consumer Discretionary
0.10%
479
Massachusetts St Clean Wtr Tr 4% Aug 01, 2032 4 2032-08-01
Other
0.10%
480
Massachusetts -A- 01/02/2034
MA MAS 4 02/01/2034Financials
0.10%
481
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.08%
482
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.08%
483
Corpus Christi Tx Utility Sysr Regd N/C B/E 5.00000000 07/15/2032
TX CRIUTL 5 07/15/20Utilities
0.08%
484
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.08%
485
Chaffey Calif Un High Sch Dist8/01/2036
Other
0.08%
486
Clark Cnty Wash Pub Util Dist 51/01/2032
Other
0.08%
487
Connecticut St 5% Nov 15, 2032
CT CTS 5 11/15/2032Financials
0.08%
488
Contra Costa Calif Cmnty Colle 58/01/2035
Other
0.08%
489
City Of Corpus Christi Tx Utility System Revenue 5% 07/15/2035
TX CRIUTL 5 07/15/20Utilities
0.08%
490
District of Columbia 5 12/01/2032
Other
0.08%
491
Escscd 0.000 08/01/32 0 2032-08-01
Other
0.08%
492
Folsom Cordova Calif Uni Sch Dist 0% Oct 01, 2032 0 2032-10-01
Other
0.08%
493
Illinois St Sales Tax Rev 56/15/2032
Other
0.08%
494
Intermountain Power Agency,5,2032-07-01
Other
0.08%
495
Jea Electric System Revenue 5% 2032-10-01
FL JACPWR 5 10/01/20Utilities
0.08%
496
Massachusetts School Building Authority 5 02/15/2032
Other
0.08%
497
Miamidade Cnty Fla Aviation R 5 10/01/2032
Other
0.08%
498
State Of New Mexico 5 03/01/2032
NM NMS 5 03/01/2032Financials
0.08%
499
North Dakota St Public Fin Aut Regd N/C B/E 5.00000000
Other
0.08%
500
Ohio St Wtr Dev Auth Wtr Pollu 56/01/2032
Other
0.08%
501
Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2032
Other
0.08%
502
Salt Lake City Utah Sales & Ex 5% Oct 01, 2036 5 2036-10-01
Other
0.08%
503
San Jose Evergreen Calif Cmnty 59/01/2035
Other
0.08%
504
Spokane Cnty Wash Sch Dist No 5 12/01/2032
Other
0.08%
505
Texas Wtr Dev Brd Rev 54/15/2032
Other
0.08%
506
University Mich Univ Revs 54/01/2032
Other
0.08%
507
University Tex Perm Univ Fd
Other
0.08%
508
University Tex Univ Revs 5% Aug 15, 2032 5 2032-08-15
Other
0.08%
509
Washoe Cnty Nev Sch Dist 5 10/01/2032
Other
0.08%
510
Board Of Regents Of The University Of Texas System 5 2034-08-15
TX UNIHGR 5 08/15/20Financials
0.06%
511
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01
NY NYCGEN 5.25 11/01Financials
0.06%
512
New York City Municipal W 5.0% 2032-06-15
NY NYCUTL 5 06/15/20Financials
0.06%
513
State Of Ohio 5% 09/01/2032
Other
0.06%
514
Ohio St Wtr Dev Auth Wtr Pollu
Other
0.06%
515
Orange County School Board 5 08-01-2032
FL ORAEDU 5 08/01/20Financials
0.06%
516
Orlando Fla Utils Commn Util S 5% Oct 01, 2032
Other
0.06%
517
Pa Cmwlth-Ref 5 2032-09-01
PA PAS 5 09/01/2032Financials
0.06%
518
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys
Other
0.06%
519
Permanent University Fund - Texas A&M University System 5 07/01/2032
Other
0.06%
520
Timpanogos Spl Svc Dist Utah S 2032-06-01
Other
0.06%
521
Trinity Riv Auth Tex Mtn Creek 58/01/2032
Other
0.06%
522
University Conn 58/15/2032
Other
0.06%
523
Board Of Regents Of The University Of Texas System
TX UNIHGR 5 08/15/20Financials
0.06%
524
Washington St 52/01/2032
Other
0.06%
525
Alhambra Unified School District,0,2032-08-01
Other
0.06%
526
Atlanta Ga Arpt Rev 57/01/2032
Other
0.06%
527
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032
GA ATLUTL 5 11/01/20Utilities
0.06%
528
Central Florida Expressway Authority 5 07/01/2032
Other
0.06%
529
Connecticut St 5% May 15, 2032 5 2032-05-15
Other
0.06%
530
State Of Connecticut Special Tax Revenue 5 11/01/2032
Other
0.06%
531
Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032
CO DENCTF 5 12/01/20Financials
0.06%
532
District of Columbia Income Tax Revenue 5 12/01/2033
DC DISGEN 5 12/01/20Financials
0.06%
533
District Columbia Wtr & Swr Au 5 10/01/2032
Other
0.06%
534
Indiana St Fin Auth Rev 52/01/2032
Other
0.06%
535
Indiana St Fin Auth Rev 2032-02-01
Other
0.06%
536
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2032
Other
0.06%
537
Long Beach Calif Cmnty College 2032-06-01
Other
0.06%
538
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2032
Other
0.06%
539
Lower Colorado River Authority 5 2032-05-15
Other
0.06%
540
Maine Mun Bd Bk 5 11/01/2032
Other
0.06%
541
Memphis Tenn 55/01/2032
Other
0.06%
542
Michigan St Univ Revs 5% Feb 15, 2032
MI MISHGR 5 02/15/20Financials
0.06%
543
Midpeninsula Regl Open Space D9/01/2032
Other
0.06%
544
Minnesota St 58/01/2032
Other
0.06%
545
Montgomery Cnty Md 5 10/01/2032
Other
0.06%
546
Nashua N H 57/15/2032
Other
0.06%
547
Central Texas Turnpike System 5 08/15/2032
TX TXSTRN 5 08/15/20Utilities
0.05%
548
Birdville Tex Indpt Sch Dist 52/15/2034
Other
0.05%
549
Garland Tx E And U 5% 3/1/2032 0.05 2032-03-01
Other
0.05%
550
Lewisville Tex 52/15/2033
Other
0.05%
551
City Of New York Ny 5 2032-03-01
NY NYC 5 03/01/2032Industrials
0.05%
552
Northwest Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15
Other
0.05%
553
Plano Independent School District
TX PNOSCD 5 02/15/20Consumer Discretionary
0.05%
554
Prosper Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15
Other
0.05%
555
San Antonio Tex Wtr Rev 55/15/2036
Other
0.05%
556
South Dakota Conservancy Dist 58/01/2032
Other
0.05%
557
Texas St Tech Clg Sys Fing Sys Regd B/E Agm 5.2500 08/01/2036
TX TXSHGR 5.25 08/01Consumer Discretionary
0.05%
558
Central Texas Turnpike System 5 2032-08-15
TX TXSTRN 5 08/15/20Utilities
0.05%
559
Trinity Riv Auth Tex Denton Cr 52/01/2035
Other
0.05%
560
Poway Unified School District,0,2032-08-01
CA POWSCD 0 08/01/20Financials
0.04%
561
Foothill-De Anza Community College District 0 08/01/2032
Other
0.04%
562
USD Cash
Other
-0.52%

#	Company	Ticker	Weight
1	California St 01/09/2032	CA CAS 5 09/01/2032	0.970%
2	State Of Washington 4 07/01/2032 4 2032-07-01	-	0.710%
3	State Of Louisiana 5 2032-09-01	-	0.660%
4	County Of Fairfax, Series 2024A	VA FAI 5 10/01/2032	0.570%
5	Oklahoma Cap Imp Auth St Hwy Cap Impt Rev 5%	-	0.560%
6	Austin Tex 5% Sep 01, 2032	-	0.550%
7	Minnesota St Go Var Purp Bds 2022 A 23/Aug/2022 08/01/2035	-	0.550%
8	New York St D 4% 3/15/2035	NY NYSHGR 4 03/15/20	0.540%
9	University Utah Univ Revs 2035-08-01	-	0.520%
10	Illinois St Sales Tax Rev Jr Oblig Build Bds 06/15/2032	-	0.520%
11	Grand River Dam Auth Okla Rev 5% Jun 01, 2032	-	0.500%
12	Louisiana St 5% Dec 01, 2032	-	0.500%
13	Oregon St Dept Transn Hwy User 2036-11-15	-	0.500%
14	Volusia Cnty Fla Sch Brd 5% Aug 01, 2032 5 2032-08-01	-	0.490%
15	Pitt Wtr And Swr 5% 9/1/2032	-	0.470%
16	Seattle Wash Mun Lt & Pwr Rev	-	0.470%
17	California St 5 2035-09-01	-	0.460%
18	Blackrock Liquidity Municash Instl	MCSXX	0.440%
19	Memphis Tenn San Sew Sys Rev 5 10/01/2032	-	0.440%
20	Palm Beach County School District 5.25 08/01/2036	-	0.440%
21	Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-32	-	0.440%
22	Ohio Stat 5.% 11/01/32 5 2032-11-01	-	0.430%
23	Pennsylvania St Turnpike Commissio	-	0.420%
24	Purdue Univ Ind Univ Revs 57/01/2032	-	0.420%
25	Walnut Valley Calif Uni Sch Di8/01/2032	-	0.420%
26	Jacksonville Fla Spl Rev 5% Oct 01, 2032 5 2032-10-01	-	0.420%
27	Louisville & Jefferson Cnty Ky 5 12/01/2032	-	0.420%
28	New Jersey Transportation Trust Fund Authority 5.2	-	0.420%
29	California (State Of) Public Works Board (Various Capital) 5 12-01-2036	-	0.410%
30	Los Angeles Unified School District/Ca 5% 07/01/2035	-	0.410%
31	Permanent University Fund - University Of Texas System 5 07/01/2034	TX UNIHGR 5 07/01/20	0.410%
32	New York St Dorm Auth St Pers Income Tax Mar 15, 2033	NY NYSHGR 5 03/15/20	0.390%
33	Ohio St Wtr Dev Auth Rev	-	0.390%
34	San Bernardino Community 0.00% 2032-08-01	CA SBDHGR 0 08/01/20	0.380%
35	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	-	0.380%
36	City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35	-	0.380%
37	New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a	NJ NJS 4 06/01/2032	0.370%
38	Commonwealth Of Pennsylvania 5 04/01/2032	-	0.370%
39	North Texas Tollway Authority 5.0% 01-01-32	TX NRTTRN 5 01/01/20	0.360%
40	Texas St A & M Univ Revenues Regd B/E 5.00000000	-	0.360%
41	University Calif Revs Ltd Proj Bds 2022 S	-	0.360%
42	Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2032 4 2032-02-01	-	0.360%
43	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032	-	0.360%
44	City Of New York Ny 5.0% 08/01/2032	-	0.360%
45	Nebraska Pub Pwr Dist Rev 51/01/2032	-	0.350%
46	State Of Connecticut 5 2032-12-01	-	0.340%
47	Curators Of The University Of Missouri/The,5,2032-11-01	-	0.340%
48	Fairfax Cnty Va 4% Oct 01, 2032	-	0.340%
49	County Of Fairfax Va 4 10-01-2033	-	0.340%
50	New York St Dorm Auth St Pers 5% Mar 15, 2032	NY NYSGEN 5 03/15/20	0.340%
51	Pennsylvania St 5% Oct 01, 2033	PA PAS 5 10/01/2033	0.340%
52	New York 01/08/2032	NY NYC 5 08/01/2032	0.330%
53	Virginia College Building Authority 5 02/01/2032	VA VACHGR 5 02/01/20	0.330%
54	Anchorage Alaska 59/01/2035	-	0.330%
55	Leander Tex Indpt Sch Dist 5% Aug 15, 2032	-	0.330%
56	City Of New York Ny 5% 08/01/2032	NY NYC 5 08/01/2032	0.330%
57	Hawaii Cnty Hawaii 59/01/2032	-	0.320%
58	Il St 5% 3/1/2032	-	0.320%
59	Washington St-C-Ref 01/02/2036	WA WAS 5 02/01/2036	0.320%
60	City Of Columbus Oh 0.05 08/15/2032	-	0.310%
61	Hennepin Cnty Minn 2032-12-01	-	0.310%
62	Metropolitan Transportation Authority 5 11/15/2032	NY MTATRN 5 11/15/20	0.310%
63	Baltimore Md Proj Rev 5% Jul 01, 2034	-	0.300%
64	Charlotte N C Arpt Rev 5% Jul 01, 2032 5 2032-07-01	-	0.300%
65	Indiana Finance Authority 5.0% 02/01/2035	IN INSFIN 5 02/01/20	0.300%
66	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5	CA LOSUTL 5 07/01/20	0.300%
67	Knoxville Tenn Waste Wtr Sys R 4% Apr 01, 2035	-	0.290%
68	Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2032	-	0.290%
69	California Infrastructure 5 12/31/2031	CA CASDEV 5 01/01/20	0.280%
70	Cas 5.000 04/01/32	CA CAS 5 04/01/2032	0.280%
71	Georgia (State Of) (Bid Group 1), Series 2022 A, Go Bonds	-	0.280%
72	Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2032 5 2032-11-01	-	0.280%
73	Maricopa County Union High School District No. 210-Phoenix, Series B	-	0.280%
74	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2032	-	0.280%
75	Southwest Tex Indpt Sch Dist 5% Feb 01, 2032	-	0.280%
76	Northern Ill Mun Pwr Agy Pwr Proj	-	0.270%
77	Omaha Pub Pwr Dist Neb Separat 2032-02-01	-	0.270%
78	Sales Tax Securitization Corp 51/01/2032	-	0.270%
79	Southern California Public Power Authority,5,2032-07-01	-	0.270%
80	Alvin Tex Indpt Sch Dist	-	0.270%
81	California St-Ref 01/09/2036	CA CAS 5 09/01/2036	0.270%
82	California State Public Works Board 5 08/01/2032	-	0.270%
83	Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000	-	0.270%
84	Denton Tex	-	0.270%
85	Indiana Fice Authority Fixed 5.00% Feb 2032	-	0.270%
86	Kentucky St Ppty & Bldgs Commn 5% Jun 01, 2036	-	0.270%
87	Long Island Power Authority, Series 2021A	NY LSLPWR 4 09/01/20	0.260%
88	Atlanta Ga 5% Dec 01, 2035	GA ATL 5 12/01/2035	0.250%
89	Chicago Metropolitan Water Reclamation District G.o. Refg.	IL GCHWTR 5.25 12/01	0.250%
90	Clark Cnty Nev Hwy Impt Rev Bds 2022 10/May/2022 07/01/2034 2034-07-01	-	0.250%
91	Denver Colo City & Cnty 58/01/2036	-	0.250%
92	Los Angeles Dept-D 5 48396 2032-07-01	-	0.250%
93	State Of Maryland 5 06/01/2032	MD MDS 5 06/01/2032	0.250%
94	Massachusetts (Commonwealth Of), Series 2018 C, Ref. Go Bonds	MA MAS 5 09/01/2032	0.250%
95	Miamidade Cnty Fla Wtr & Swr 5 10/01/2032	-	0.250%
96	New Hampshire Municipal Bond Bank 5 08/15/2032	NH NHMBBK 5 08/15/20	0.250%
97	State Of North Carolina 5 06/01/2032	-	0.250%
98	Port Of Seattle Wa 5.0% 08/01/2032	-	0.250%
99	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2033	-	0.250%
100	Ukiah Ca Unified School District Go	-	0.250%
101	Wayne Cnty Mich Arpt Auth Rev	-	0.250%
102	California Infrastructure & Economic Development Bank 5 10/01/2036	-	0.250%
103	Md Balgen 5 07/01/2035 5 2035-07-01	-	0.240%
104	Orlando Utilities-B 5 2032-10-01	-	0.230%
105	Virginia St Pub Sch Auth Spl O 21/15/2034	-	0.230%
106	Washington St Univ Revs	-	0.230%
107	North Dakota Pub Fin Auth 2032-06-01	-	0.220%
108	Oregon St 56/01/2034	-	0.220%
109	Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.220%
110	City Of Philadelphia Pa Water & Wastewater Revenue,5,2036-06-01	-	0.220%
111	Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2032 5 2032-07-01	-	0.220%
112	Port Of Seattle Wa 5 2032-03-01	-	0.220%
113	San Francisco Calif City & Cnt 5% Oct 01, 2036	CA SFOUTL 5 10/01/20	0.220%
114	Texas A&M University 5.25% 05/15/2036 5.25 2036-05-15	-	0.220%
115	Virginia Commonwealth Transportation Board 5 05/15/2032	VA VASTRN 5 05/15/20	0.220%
116	Virginia St Pub Bldg Auth Pub	-	0.220%
117	ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039	-	0.220%
118	Alamo Tex Cmnty College Dist 2032-08-15	-	0.220%
119	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032	FL BROEDU 5 07/01/20	0.220%
120	State Of California 5.0% 03-01-32	CA CAS 5 03/01/2032	0.220%
121	Dallas Tex 5% Feb 15, 2032	-	0.220%
122	Denver (City & County Of), Co 11/15/2035	-	0.220%
123	Fort Worth Tex Wtr & Swr Rev 2032-02-15	-	0.220%
124	Illinois St 54/01/2032	-	0.220%
125	State Of Illinois Sales Tax Revenue 5 06/15/2032	IL ILSGEN 5 06/15/20	0.220%
126	Kansas St Dev Fin Auth Rev 55/01/2032	-	0.220%
127	King & Snohomish Cntys Wash Sc 5% Dec 01, 2032	-	0.220%
128	King Cnty Wash Sch Dist No 403 Renton Unltd Tax Go	WA KINSCD 5 12/01/20	0.220%
129	King Cnty Wash Swr Rev 5% Jan 01, 2032	-	0.220%
130	Maine Governmental Facs Auth L 2032-10-01	-	0.220%
131	Maryland State Transportation Authority 3 07/01/2032	-	0.220%
132	Miami-Dade Cnty Fla Sch Dist 2032-03-15	-	0.220%
133	Milwaukee Wis Met Sew Dist 5 10/01/2032	-	0.220%
134	New Hampshire Mun Bd Bk 58/15/2032	-	0.220%
135	New Jersey Transportation Trust Fund Authority 5%	-	0.220%
136	New Mexico Fin Auth Rev 56/01/2034	-	0.220%
137	New York Ny Nyc 02/32 Fixed 5	-	0.220%
138	Alvord Calif Uni Sch Dist8/01/2032	-	0.210%
139	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2032	-	0.210%
140	Rio Hondo Calif Cmnty College 0% Aug 01, 2032	-	0.210%
141	Triborough Brdg & Tunl Auth Ny 4 11/15/2032	-	0.210%
142	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032	-	0.200%
143	District Of Columbia Water & Sewer Authority 5 10/01/2032	-	0.200%
144	Kansas St Dev Fin Auth Rev 2032-05-01	-	0.200%
145	Massachusetts Bay Transn Auth 2032-07-01	-	0.200%
146	Massachusetts St	-	0.200%
147	Met Govt Tn Ele 5% 5/15/2032	-	0.200%
148	Miami-Dade Cnty Fl Sch Dist 5 03/15/2034	-	0.200%
149	State Of Connecticut Special Tax Revenue 0.05 07/01/2032	CT CTSGEN 5 07/01/20	0.190%
150	Alvin Tex Indpt Sch Dist 5% Feb 15, 2034	-	0.190%
151	Birdville Tex Indpt Sch Dist 52/15/2035	-	0.190%
152	Chicago Il O Hare International Arpt Revenue 5 2032-01-01	-	0.190%
153	Clark Cnty Nv Sch Dist 5 2032-06-15	-	0.190%
154	Connecticut St Spl Tax Oblig Rev Transn	CT CTSGEN 5 07/01/20	0.190%
155	Dallas Cnty Tex 58/15/2036	-	0.190%
156	Fort Bend Tex Indpt Sch Dist	-	0.190%
157	Il St 5% 5/1/2035	IL ILS 5 05/01/2035	0.190%
158	Illinois St Ils 09/32 Fixed 5.25	-	0.190%
159	Commonwealth Of Massachusetts 5 03/01/2032	MA MAS 5 03/01/2032	0.190%
160	Commonwealth Of Massachusetts 5 08/01/2032	-	0.190%
161	Ma Sch Bldg 5% 8/15/2032	-	0.190%
162	Metropolitan Council Minn Minn	-	0.190%
163	Nevada Sys Higher Ed Univs Rev 2032-07-01	-	0.190%
164	New York N Y 5% Aug 01, 2032 5 2032-08-01	-	0.190%
165	New York State Dormitory Authority 5 2032-05-01	-	0.190%
166	Riverside Calif Uni Sch Dist 58/01/2035	-	0.190%
167	San Joaquin Hills Calif Transn 5% Jan 15, 2033	CA SJHTRN 5 01/15/20	0.190%
168	Santa Maria Calif Wtr & Wastew 4% Feb 01, 2032	-	0.190%
169	Texas A & M Univ Perm Univ Fd 57/01/2034	-	0.190%
170	University Conn 55/01/2035	-	0.190%
171	Tx Unihgr 5 07/01/2032	-	0.190%
172	Wisconsin (State Of) Department Of Transportation, Series 2024-2, Ref. Rb	WI WISTRN 5 07/01/20	0.190%
173	New York City Ny Tran 01/11/2035	-	0.170%
174	Omaha Neb	-	0.170%
175	Pennsylvania St Tpk Commn Regi 5% Jul 15, 2032 5 2032-07-15	-	0.170%
176	Pennsylvania Turnpike Commission, Series 2023-1	PA PASTRN 5 12/01/20	0.170%
177	Pima Cnty Ariz Swr Rev	-	0.170%
178	Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2032	PA PITUTL 5 09/01/20	0.170%
179	Salt Lake City Utah Sales & Ex	-	0.170%
180	Snohomish Cnty Wash Pub Util D 5% Dec 01, 2032	-	0.170%
181	South Carolina St 5% Apr 01, 2035 5 2035-04-01	-	0.170%
182	Triborough Brdg & Tunl Auth N 55/15/2035	-	0.170%
183	University Ark Univ Rev 2032-11-01	-	0.170%
184	Austin Tex Cmnty College Dist 5% Aug 01, 2032 5 2032-08-01	-	0.170%
185	City Of Boston Ma 0.05 02/01/2032	-	0.170%
186	State Of Connecticut 5 2032-08-15 5 2032-08-15	-	0.170%
187	Dekalb (County Of), Ga, Series 2022, Rb	-	0.170%
188	Indiana St Fin Auth Wastewater 5 10/01/2032	-	0.170%
189	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2032	-	0.170%
190	Maine Governmental Facs Auth L 2032-10-01	-	0.170%
191	Maine Mun Bd Bk 2032-09-01	-	0.170%
192	County Of Mecklenburg Nc 5 09/01/2032	NC MEC 5 09/01/2032	0.170%
193	Minnesota St 5% Aug 01, 2034 5 2034-08-01	-	0.170%
194	Univ Cal Rev 5% 5/15/2032	CA UNVHGR 5 05/15/20	0.160%
195	University Calif Revs 5% May 15, 2032 5 2032-05-15	CA UNVHGR 5 05/15/20	0.160%
196	Arizona Brd Of Rgts-A 5% 07/01/2034	-	0.160%
197	Baltimore Md Proj Rev 57/01/2032	-	0.160%
198	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2033	-	0.160%
199	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032	-	0.160%
200	City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-35	IL CHIWTR 5 11/01/20	0.160%
201	Cleveland Ohio Income Tax Rev 4% Oct 01, 2032	-	0.160%
202	Conroe Tex Indpt Sch Dist 42/15/2033	-	0.160%
203	City Of Corpus Christi Tx Utility System Revenue	-	0.160%
204	Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5	-	0.160%
205	Georgetown Tex Indpt Sch Dist 58/15/2036	-	0.160%
206	Houston Tex 53/01/2032	-	0.160%
207	Houston Tx Util 0% 11/15/2032	-	0.160%
208	State Of Illinois,Illinois St 5 2036-05-01	IL ILS 5 05/01/2036	0.160%
209	King Cnty Wash 4% Dec 01, 2032	-	0.160%
210	Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2033 4 2033-06-01	-	0.160%
211	Maryland St Regd B/E 5.0 03/15/2032	MD MDS 5 03/15/2032	0.160%
212	Missouri Joint Municipal Elect Mospwr 12/34 Fixed 5	-	0.160%
213	Monroe Cnty N Y 4% Jun 01, 2036	-	0.160%
214	New York (City Of), Ny Transitional Finance Authority, Series 2022 A-1, Rb 5 08/01/2033	-	0.160%
215	Oklahoma Municipal Power Authority 5 01/01/2032	-	0.160%
216	Pflugerville Independent School District 5 02-15-2034	-	0.160%
217	Rhode Island St 4% Aug 01, 2032	-	0.160%
218	South Carolina St Public Svc Auth Revenue 5 2033-12-01	-	0.160%
219	South Carolina Transportation Infrastructure Bank 4 10/01/2032	SC SCSTRN 4 10/01/20	0.160%
220	University Of California 5%, 5/15/36	CA UNVHGR 5 05/15/20	0.160%
221	University Of Houston 5 02/15/2036	-	0.160%
222	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2032	-	0.140%
223	New York St Dorm Auth St Personal 5% Mar 15, 2032	-	0.140%
224	New York St Dorm Auth St Pers 53/15/2032	-	0.140%
225	New York St Dorm Auth Revs Non	-	0.140%
226	New York St Urban Dev 5 2032-03-15	NY NYSDEV 5 03/15/20	0.140%
227	Northside Tex Indpt Sch Dist 2034-08-01	-	0.140%
228	Oklahoma St Wtr Resource Brd Revolving Fund Revenu 5 04/01/2032	-	0.140%
229	Oklahoma Water Resources Board 4.5 % 10/01/2051 4.5 2051-10-01	-	0.140%
230	Omaha Ne Public Pw 5% 02/01/33	-	0.140%
231	Orlando Utilities Commission 5.0% 10-01-32	-	0.140%
232	Pennsylvania St 5 2032-08-01	-	0.140%
233	Commonwealth Of Pennsylvania 5.0% 10/01/2032	PA PAS 5 10/01/2032	0.140%
234	Pennsylvania St Tpk Commn Tpk 5% 12/01/2032	-	0.140%
235	Philadelphia Pa 5% 05/01/2032	-	0.140%
236	Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2032	-	0.140%
237	Rhode Island St Consolidated Cap Dev Ln Go Bds	-	0.140%
238	San Antonio Tex Indpt Sch Dist 58/15/2036	-	0.140%
239	San Jose Evergreen Calif Cmnty 5% Sep 01, 2036 5 2036-09-01	-	0.140%
240	South Carolina St 5% 12/01/32	SC SCSUTL 5 12/01/20	0.140%
241	Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2036	-	0.140%
242	Texas St Technical College Sys Fing Sys Rev Impt	-	0.140%
243	Texas St Univ Sys 53/15/2032	-	0.140%
244	Texas Water Development B 5.00% 2032-08-01	TX TXSWTR 5 08/01/20	0.140%
245	University Utah Univ Revs 5% Aug 01, 2032	-	0.140%
246	Virginia St Pub Sch Auth Spl O 5 10/01/2032	-	0.140%
247	Virginia St Res Auth Infrastru 5 11/01/2032	-	0.140%
248	Washington St-C-Ref 01/02/2034	WA WAS 5 02/01/2034	0.140%
249	Wayne Cnty Mich Arpt Auth Rev 5 12/01/2032	-	0.140%
250	Wisconsin St 5% May 01, 2033 5 2033-05-01	-	0.140%
251	Wisconsin St 5% May 01, 2033	-	0.140%
252	Ohio St 5% Nov 01, 2032	-	0.140%
253	Alabama St Pub Sch & College A 5% Nov 01, 2032	AL ALSHGR 5 11/01/20	0.140%
254	Allegheny Cnty Pa San Auth Swr 2034-06-01	-	0.140%
255	Anchorage Alaska 5% Sep 01, 2033	-	0.140%
256	Austin Community College District Public Facility Corp 5 2032-08-01 5 2032-08-01	-	0.140%
257	UNIVERSITY OF CALIFORNIA 2.4% Mar 12, 2026	-	0.140%
258	Brownwood Tex Indpt Sch Dist 5% Feb 15, 2033	-	0.140%
259	State Of California 5 10/01/2032	-	0.140%
260	City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01	-	0.140%
261	Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5	-	0.140%
262	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2033	-	0.140%
263	Clark Cnty Nev Sch Dist 5% Jun 15, 2032	-	0.140%
264	State Of Connecticut Special Tax Revenue 5 2032-07-01	-	0.140%
265	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A	-	0.140%
266	Delaware St 55/01/2032	-	0.140%
267	Denver Colo City & Cnty Go Elevate Bds 2022 A	-	0.140%
268	Denver Colo City & Cnty 5% Aug 01, 2036	-	0.140%
269	District Columbia 2032-06-01	-	0.140%
270	Florida St 5% Jul 01, 2032	-	0.140%
271	Florida St Dept Environmental 57/01/2032	-	0.140%
272	Fort Worth Tex	-	0.140%
273	Grand River Dam Auth Okla Rev 56/01/2032	-	0.140%
274	Hawaii St Hwy Rev 2032-01-01	-	0.140%
275	Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2032	-	0.140%
276	Honolulu Hawaii City & Cnty 5% Jul 01, 2033	-	0.140%
277	Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2033	-	0.140%
278	Indiana Municipal Power Agency 5.0% 01-01-33 5 2033-01-01	-	0.140%
279	Indiana St Fin Auth Wtr Util R 5% Oct 01, 2032	-	0.140%
280	Indiana St Fin Auth Wastewater Util Rev First Lien 5 2032-10-01	-	0.140%
281	Indiana Univ Revs 5 06/01/2032	-	0.140%
282	Indianapolis Ind Loc Pub Impt	-	0.140%
283	Indianapolis Local Public Improvem 51/15/2032	-	0.140%
284	Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2036 5 2036-10-01	-	0.140%
285	Louisville & Jefferson Cnty Ky 54/01/2032	-	0.140%
286	Lower Colorado River Tx Auth T Regd N/C B/E 5.00000000	-	0.140%
287	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2032	-	0.140%
288	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2032	-	0.140%
289	Maricopa Cnty Ariz Uni Sch Dis 57/01/2034	-	0.140%
290	State Of Maryland 5 06/01/2036	MD MDS 5 06/01/2036	0.140%
291	HOUSTON TEX INDPT SCH DIST 5% Jul 15, 2028	-	0.140%
292	Missouri Jt Mun Elec Util Comm 2032-01-01	-	0.140%
293	Missouri Jt Mun Elec Util Comm 51/01/2032	-	0.140%
294	Montgomery Cnty Md	-	0.140%
295	Multnomah Cnty Ore Sch Dist No 56/15/2032	-	0.140%
296	Ga Meag 5% 1/1/2032	-	0.140%
297	Municipal Electric Authority Of Georgia 5.0% 01-01-34	-	0.140%
298	State Of Nevada 5 05/01/2032	-	0.140%
299	City Of New York Ny 5 05/01/2035	-	0.140%
300	State Of Connecticut, Series 2022 A 01/15/2033	CT CTS 4 01/15/2033	0.130%
301	El Monte Ca Union High Sch Dis Emnscd 06/32 Zerocpnoid 0	-	0.130%
302	Florida St Tpk Auth Tpk Rev 2032-07-01	-	0.130%
303	New York -A-1 01/09/2035	NY NYC 5 09/01/2035	0.130%
304	New York St Dorm Auth 02/15/2032	NY NYSHGR 5 02/15/20	0.130%
305	Oklahoma St Univ 20a 5.0% 09-01-32	-	0.130%
306	San Antonio Texas Water Revenue 3.65 02/01/2056	-	0.130%
307	Shelby Cnty Tenn4% 04/01/2032	-	0.130%
308	Spokane County School District No 81 Spokane	-	0.130%
309	Tarra Tx 87638K 5% 8/15/2036 0.05 2036-08-15	-	0.130%
310	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032	-	0.130%
311	Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a	NY MTATRN 0 11/15/20	0.120%
312	Ny St Dorm Auth 01/10/2032	NY NYSHGR 5 10/01/20	0.110%
313	Nj Transp 5% 06/15/32	NJ NJSTRN 5 06/15/20	0.110%
314	Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2036-07-01	CA LOSSCD 4 07/01/20	0.110%
315	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.110%
316	Triborough Bridge & Tunnel Authority 5.0% 11/15/2032	NY TRBTRN 5 11/15/20	0.110%
317	New York N Y City Transitional 5% Aug 01, 2034	NY NYCGEN 5 08/01/20	0.110%
318	Nyc Transitional-E-1 01/11/2032	NY NYCGEN 5 11/01/20	0.110%
319	New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01	NY NYCGEN 5 11/01/20	0.110%
320	District Of Columbia, Series 2022 A, Rb 5 07/01/2032	DC DISGEN 5 07/01/20	0.110%
321	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A	DC DISGEN 5 07/01/20	0.110%
322	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032	CA LOSSCD 4 07/01/20	0.110%
323	Allegheny Cnty Pa 5 12/01/2035	-	0.110%
324	Allegheny Cnty Pa San Auth Swr 2032-12-01	-	0.110%
325	Arizona St Univ Revs 5% Jul 01, 2032	-	0.110%
326	Auburn Ala	-	0.110%
327	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2032	AL AUBHGR 5 06/01/20	0.110%
328	Austin Tex Indpt Sch Dist 5% Aug 01, 2032	-	0.110%
329	Austin Tex Indpt Sch Dist 58/01/2032	-	0.110%
330	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2032	-	0.110%
331	Baltimore Cnty Md 53/01/2034	-	0.110%
332	Birdville Tex Indpt Sch Dist	-	0.110%
333	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 5 2032-07-01	-	0.110%
334	Broward Cnty Fla Sch Dist 2034-07-01	-	0.110%
335	Centrl Tx Regl Mobility Auth R Regd N/C B/E 5.00000000 5 2032-01-01	-	0.110%
336	Clark Cnty Nev 2032-06-01	-	0.110%
337	Clark Cnty Nev Hwy Impt Rev 2032-07-01	-	0.110%
338	Clark Cnty Nev Sch Dist 2032-06-15	-	0.110%
339	Clark Cnty Nev Sch Dist 2035-06-15	-	0.110%
340	Clark Cnty Nev Sch Dist 2032-03-01	-	0.110%
341	Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2032	-	0.110%
342	Cleveland Ohio 2032-12-01	-	0.110%
343	Connecticut St Regd B/E 5.00000000 06/15/2035	-	0.110%
344	Connecticutgo Bonds Series 2022E 11/15/2033	CT CTS 5 11/15/2033	0.110%
345	Coppell Tex Indpt Sch Dist 5% Aug 15, 2032	-	0.110%
346	Cypress-Fairbanks-B 5 2032-02-15	-	0.110%
347	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds	-	0.110%
348	Dallas Fort Worth International Airport 5.0 01-November-2032	TX DALAPT 5 11/01/20	0.110%
349	Dallas Tex Go Ref Impt Bds 2024 B 30/Apr/2024	TX DAL 5 02/15/2032	0.110%
350	Dallas Tex	-	0.110%
351	Dallas Tex Wtrwks & Swr Sys Re 2032-10-01	-	0.110%
352	Davis Cnty Utah Sch Dist 2032-06-01	-	0.110%
353	Delaware Transn Auth Transn Sy 5% Jul 01, 2033	-	0.110%
354	Delaware Transn Auth Transn Sy 2032-07-01	-	0.110%
355	City Of Delray Beach Fl Water & Sewer Revenue 5 10/01/2032	-	0.110%
356	Denton Cnty Tex 57/15/2032	-	0.110%
357	City & County Of Denver Co Airport System Revenue	-	0.110%
358	Des Moines Iowa	-	0.110%
359	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5 07/01/20	0.110%
360	East Baton Rouge La Swr Commn Rev	-	0.110%
361	Fort Worth Tex 53/01/2036	-	0.110%
362	Georgetown Tex Indpt Sch Dist 5% Aug 15, 2034 5 2034-08-15	-	0.110%
363	Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2033	-	0.110%
364	Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2032	-	0.110%
365	Hawaii Cnty Hawaii 5% Sep 01, 2032	-	0.110%
366	Hennepin Cnty Minn 5 12/01/2032	-	0.110%
367	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2035	-	0.110%
368	Indiana Finance Authority 5% 10/01/2034	-	0.110%
369	Indiana St Fin Auth Rev Fd Program Bds 2022B	-	0.110%
370	Indianapolis In Lo 5% 01/01/36	-	0.110%
371	Indianapolis Ind Loc Pub Impt Bd Bk Bds 2021A	-	0.110%
372	Indianapolis Ind Loc Pub Impt 52/01/2034	-	0.110%
373	Intermountain Power Agency 5 2032-07-01	UT INTPWR 5 07/01/20	0.110%
374	Intermountain Power Agency 5 2034-07-01	UT INTPWR 5 07/01/20	0.110%
375	Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2036	-	0.110%
376	Kansas St Dev Fin Auth Rev 5% Apr 01, 2032 5 2032-04-01	-	0.110%
377	Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 5 2032-05-01	-	0.110%
378	Kentucky Turnpike Authority 5 07/01/2032	-	0.110%
379	Knoxville Tenn Waste Wtr Sys R 44/01/2033	-	0.110%
380	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2032	-	0.110%
381	Los Angeles Department Of Water & Power 0.05 07/01/2032	-	0.110%
382	Los Angeles Unified School District, Series 2021 A 4% 07/01/2032	CA LOSSCD 4 07/01/20	0.110%
383	Loudoun Cnty Va Santn Auth Wtr 4% Jan 01, 2032	-	0.110%
384	Lower Colorado River Authority 5.0 15-May-2032	TX LWCGEN 5 05/15/20	0.110%
385	Madison Wis 4% Oct 01, 2032	-	0.110%
386	State Of Maryland 5 06/01/2035	MD MDS 5 06/01/2035	0.110%
387	Maryland St 56/01/2032	-	0.110%
388	Massachusetts Bay Transn Auth Mass Rev Assmt Bds	-	0.110%
389	Massachusetts -A- 01/02/2032	MA MAS 5 02/01/2032	0.110%
390	Massachusetts -A- 01/02/2033	-	0.110%
391	Massachusetts (Commonwealth Of), Series 2025, Go Bonds	-	0.110%
392	Memphis Tenn 5 11/01/2032	-	0.110%
393	Memphis Tenn Elec Sys Rev 5 12/01/2032	-	0.110%
394	Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 07/01/2032	-	0.110%
395	Metropolitan Atlanta Rapid Transit Authority 5% 07/01/2032	-	0.110%
396	Metropolitan Govt Nashville & 5% Jan 01, 2032	-	0.110%
397	Metropolitan Nashville Arpt Au 57/01/2036	-	0.110%
398	Metropolitan St Louis Mo Swr D	-	0.110%
399	Miami-Dade Cnty Fla Spl Oblig 2033-04-01	-	0.110%
400	Miamidade Cnty Fla Spl Oblig 54/01/2034	-	0.110%
401	Miami-Dade Cnty Fla Spl Oblig 2032-04-01	-	0.110%
402	Missouri Highway & Transportation Commission 5 05-01-2032	MO MOSTRN 5 05/01/20	0.110%
403	Missouri Highway &Amp; Transportation Commission 5 05/01/2032	-	0.110%
404	New Hampshire Mun Bd Bk	-	0.110%
405	New Hampshire St Tpk Sys Rev 2036-08-01	-	0.110%
406	Nj Transp 5% 6/15/2032	NJ NJSTRN 5 06/15/20	0.110%
407	New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2	-	0.110%
408	New Jersey Transportation Trust Fund Authority 5%, 6/15/33	NJ NJSTRN 5 06/15/20	0.110%
409	New Mexico Fin Auth Rev 5% Jun 15, 2032	-	0.110%
410	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 06/01/2032	-	0.110%
411	State Of New Mexico Severance Tax Permanent Fund 5 2032-07-01	NM NMSGEN 5 07/01/20	0.110%
412	New Mexico St Severance Tax	-	0.110%
413	City Of New York Ny 5 09/01/2033	-	0.110%
414	New York 01/10/2034	NY NYC 5 10/01/2034	0.110%
415	New York N Y City Transitional Fin Auth Rev Future 5 2033-11-01	NY NYCGEN 5 11/01/20	0.110%
416	New York N Y City Transitional 5% Nov 01, 2032	NY NYCGEN 5 11/01/20	0.110%
417	New York N Y City Transitional 2032-02-01	-	0.110%
418	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035	NY NYCGEN 5 08/01/20	0.110%
419	New York City Municipal Water Finance Authority 5 2032-06-15	-	0.110%
420	New York N Y City Transitional 5% Jul 15, 2032	NY NYCFAC 5 07/15/20	0.110%
421	New York City Transitional Fin Aut 5 01/11/2032 5 2032-11-01	-	0.110%
422	New York N Y City Transitional 2032-11-01	-	0.110%
423	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2032	-	0.110%
424	New York St Environmental Facs 5% Jun 15, 2035 5 2035-06-15	-	0.110%
425	New York State Dormitory Authority 0.05 03/15/2034	-	0.110%
426	New York St Dorm Auth Revenues New York State Dormitory Authority Ser A 5% 10/01/2036	NY NYSHGR 5 10/01/20	0.110%
427	State Of North Carolina 5% 03/01/2032	-	0.110%
428	North Carolina State, Limited Obligation Bonds, Series 2022A	-	0.110%
429	North Carolina (State Of) 5 05-01-2036	NC NCSGEN 5 05/01/20	0.110%
430	North Dakota Pub Fin Auth 4% Oct 01, 2032	-	0.110%
431	Ohio St 5% Mar 01, 2035	-	0.110%
432	Ohio St Spl Oblig 5 10/01/2032	-	0.110%
433	Ohio Water Development Authority 5.00% 06/01/2034	-	0.110%
434	Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 12/01/2032	OH OHSPOL 5 12/01/20	0.110%
435	Oklahoma City Okla	-	0.110%
436	Omaha Neb 2032-04-15	-	0.110%
437	Omaha Pub Pwr Dist Neb Elec Re 2032-02-01	-	0.110%
438	Oregon St	-	0.110%
439	Park City Utah Sch Dist 2032-02-01	-	0.110%
440	Commonwealth Of Pennsylvania 5 08/15/2032	PA PAS 5 08/15/2032	0.110%
441	Pennsylvania St Regd B/E 5.0 10/01/2036	PA PAS 5 10/01/2036	0.110%
442	Pennsylvania Turnpike Commission, Series 2021B 5 2032-12-01	-	0.110%
443	Philadelphia Pa 5% Aug 01, 2032	PA PHI 5 08/01/2032	0.110%
444	Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2032	-	0.110%
445	Phoenix Ariz	-	0.110%
446	Phoenix Ariz Civic Impt Corp A 57/01/2032	-	0.110%
447	Pierce Cnty Wash Sch Dist No 3 Puy	-	0.110%
448	Pittsburgh Pa Wtr & Swr Auth W 59/01/2032	-	0.110%
449	City Of Portland Or Sewer System Revenue 5 12-01-2032	-	0.110%
450	County Of Prince George'S, Series 2023A 5% 08/01/2032	MD PRI 5 08/01/2032	0.110%
451	Prince Georges Cnty Md 5% Sep 01, 2032	-	0.110%
452	Regional Transn Dist Colo Ctfs 5% Jun 01, 2032	-	0.110%
453	Salt Lake City Utah Pub Utils 2036-02-01	-	0.110%
454	San Antonio Tex 5% Feb 01, 2032	-	0.110%
455	San Francisco Calif City & Cnt 4 11/01/2032	-	0.110%
456	Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2032	-	0.110%
457	South Carolina St 54/01/2034	-	0.110%
458	Spring Tex Indpt Sch Dist 2032-08-15	-	0.110%
459	Spring Tex Indpt Sch Dist 5% Aug 15, 2032	TX SPGSCD 5 08/15/20	0.110%
460	Triborough Brdg & Tunl Auth N	-	0.110%
461	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2032	NY TRBTRN 5 11/15/20	0.110%
462	University Ark Univ Rev 5% Apr 01, 2032	-	0.110%
463	University Of Arkansas 5 04/01/2035	-	0.110%
464	University Ark Univ Rev 5% Nov 01, 2032 5 2032-11-01	-	0.110%
465	Regents Of The University Of Calif 5 11/15/2032	-	0.110%
466	University Okla Revs 2032-07-01	-	0.110%
467	University Wash Univ Revs 2032-04-01	-	0.110%
468	Virginia College Bldg Auth Va 5% Sep 01, 2032	-	0.110%
469	Virginia Public Building Authority 5 08/01/2032	-	0.110%
470	Virginia St Pub Sch Auth Spl O	-	0.110%
471	Washington St	-	0.110%
472	Washington State University	-	0.110%
473	Washington Subn San Dist Md 2032-06-01	-	0.110%
474	West Vy Mission Cmnty College 58/01/2036	-	0.110%
475	Wisconsin St	-	0.110%
476	Wisconsin St 26-1 5.000% 05/01/2032	-	0.110%
477	San Diego Unified School District	-	0.100%
478	Simi Valley Ca Unified School District Go	CA SIMSCD 0 08/01/20	0.100%
479	Massachusetts St Clean Wtr Tr 4% Aug 01, 2032 4 2032-08-01	-	0.100%
480	Massachusetts -A- 01/02/2034	MA MAS 4 02/01/2034	0.100%
481	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.080%
482	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.080%
483	Corpus Christi Tx Utility Sysr Regd N/C B/E 5.00000000 07/15/2032	TX CRIUTL 5 07/15/20	0.080%
484	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.080%
485	Chaffey Calif Un High Sch Dist8/01/2036	-	0.080%
486	Clark Cnty Wash Pub Util Dist 51/01/2032	-	0.080%
487	Connecticut St 5% Nov 15, 2032	CT CTS 5 11/15/2032	0.080%
488	Contra Costa Calif Cmnty Colle 58/01/2035	-	0.080%
489	City Of Corpus Christi Tx Utility System Revenue 5% 07/15/2035	TX CRIUTL 5 07/15/20	0.080%
490	District of Columbia 5 12/01/2032	-	0.080%
491	Escscd 0.000 08/01/32 0 2032-08-01	-	0.080%
492	Folsom Cordova Calif Uni Sch Dist 0% Oct 01, 2032 0 2032-10-01	-	0.080%
493	Illinois St Sales Tax Rev 56/15/2032	-	0.080%
494	Intermountain Power Agency,5,2032-07-01	-	0.080%
495	Jea Electric System Revenue 5% 2032-10-01	FL JACPWR 5 10/01/20	0.080%
496	Massachusetts School Building Authority 5 02/15/2032	-	0.080%
497	Miamidade Cnty Fla Aviation R 5 10/01/2032	-	0.080%
498	State Of New Mexico 5 03/01/2032	NM NMS 5 03/01/2032	0.080%
499	North Dakota St Public Fin Aut Regd N/C B/E 5.00000000	-	0.080%
500	Ohio St Wtr Dev Auth Wtr Pollu 56/01/2032	-	0.080%
501	Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2032	-	0.080%
502	Salt Lake City Utah Sales & Ex 5% Oct 01, 2036 5 2036-10-01	-	0.080%
503	San Jose Evergreen Calif Cmnty 59/01/2035	-	0.080%
504	Spokane Cnty Wash Sch Dist No 5 12/01/2032	-	0.080%
505	Texas Wtr Dev Brd Rev 54/15/2032	-	0.080%
506	University Mich Univ Revs 54/01/2032	-	0.080%
507	University Tex Perm Univ Fd	-	0.080%
508	University Tex Univ Revs 5% Aug 15, 2032 5 2032-08-15	-	0.080%
509	Washoe Cnty Nev Sch Dist 5 10/01/2032	-	0.080%
510	Board Of Regents Of The University Of Texas System 5 2034-08-15	TX UNIHGR 5 08/15/20	0.060%
511	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01	NY NYCGEN 5.25 11/01	0.060%
512	New York City Municipal W 5.0% 2032-06-15	NY NYCUTL 5 06/15/20	0.060%
513	State Of Ohio 5% 09/01/2032	-	0.060%
514	Ohio St Wtr Dev Auth Wtr Pollu	-	0.060%
515	Orange County School Board 5 08-01-2032	FL ORAEDU 5 08/01/20	0.060%
516	Orlando Fla Utils Commn Util S 5% Oct 01, 2032	-	0.060%
517	Pa Cmwlth-Ref 5 2032-09-01	PA PAS 5 09/01/2032	0.060%
518	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys	-	0.060%
519	Permanent University Fund - Texas A&M University System 5 07/01/2032	-	0.060%
520	Timpanogos Spl Svc Dist Utah S 2032-06-01	-	0.060%
521	Trinity Riv Auth Tex Mtn Creek 58/01/2032	-	0.060%
522	University Conn 58/15/2032	-	0.060%
523	Board Of Regents Of The University Of Texas System	TX UNIHGR 5 08/15/20	0.060%
524	Washington St 52/01/2032	-	0.060%
525	Alhambra Unified School District,0,2032-08-01	-	0.060%
526	Atlanta Ga Arpt Rev 57/01/2032	-	0.060%
527	Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032	GA ATLUTL 5 11/01/20	0.060%
528	Central Florida Expressway Authority 5 07/01/2032	-	0.060%
529	Connecticut St 5% May 15, 2032 5 2032-05-15	-	0.060%
530	State Of Connecticut Special Tax Revenue 5 11/01/2032	-	0.060%
531	Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032	CO DENCTF 5 12/01/20	0.060%
532	District of Columbia Income Tax Revenue 5 12/01/2033	DC DISGEN 5 12/01/20	0.060%
533	District Columbia Wtr & Swr Au 5 10/01/2032	-	0.060%
534	Indiana St Fin Auth Rev 52/01/2032	-	0.060%
535	Indiana St Fin Auth Rev 2032-02-01	-	0.060%
536	King Cnty Wash Sch Dist No 410 Snoqualmie Vy Unltd 5 12/01/2032	-	0.060%
537	Long Beach Calif Cmnty College 2032-06-01	-	0.060%
538	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2032	-	0.060%
539	Lower Colorado River Authority 5 2032-05-15	-	0.060%
540	Maine Mun Bd Bk 5 11/01/2032	-	0.060%
541	Memphis Tenn 55/01/2032	-	0.060%
542	Michigan St Univ Revs 5% Feb 15, 2032	MI MISHGR 5 02/15/20	0.060%
543	Midpeninsula Regl Open Space D9/01/2032	-	0.060%
544	Minnesota St 58/01/2032	-	0.060%
545	Montgomery Cnty Md 5 10/01/2032	-	0.060%
546	Nashua N H 57/15/2032	-	0.060%
547	Central Texas Turnpike System 5 08/15/2032	TX TXSTRN 5 08/15/20	0.050%
548	Birdville Tex Indpt Sch Dist 52/15/2034	-	0.050%
549	Garland Tx E And U 5% 3/1/2032 0.05 2032-03-01	-	0.050%
550	Lewisville Tex 52/15/2033	-	0.050%
551	City Of New York Ny 5 2032-03-01	NY NYC 5 03/01/2032	0.050%
552	Northwest Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15	-	0.050%
553	Plano Independent School District	TX PNOSCD 5 02/15/20	0.050%
554	Prosper Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15	-	0.050%
555	San Antonio Tex Wtr Rev 55/15/2036	-	0.050%
556	South Dakota Conservancy Dist 58/01/2032	-	0.050%
557	Texas St Tech Clg Sys Fing Sys Regd B/E Agm 5.2500 08/01/2036	TX TXSHGR 5.25 08/01	0.050%
558	Central Texas Turnpike System 5 2032-08-15	TX TXSTRN 5 08/15/20	0.050%
559	Trinity Riv Auth Tex Denton Cr 52/01/2035	-	0.050%
560	Poway Unified School District,0,2032-08-01	CA POWSCD 0 08/01/20	0.040%
561	Foothill-De Anza Community College District 0 08/01/2032	-	0.040%
562	USD Cash	-	-0.520%