IBMV ETF

$24.12

AUM$11M

TER0.18%

Holdings191

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IBMV ETF

$24.12

iShares iBonds Dec 2033 Term Muni Bond ETF

AUM$11M

TER0.18%

Holdings191

See how much of IBMV you already own

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

IBMV holds 9.3% of its assets in its 10 largest positions as of Aug 31, 2026. IBMV is iShares iBonds Dec 2033 Term Muni Bond ETF.

Showing top 50 of 355 holdings · as of Aug 31, 2026

IBMV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Huron Valley Mich Sch Dist 4% May 01, 2034	1.58%	1.6%	$176.9K	-	-
2	Debt	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B	1.09%	2.7%	$122.0K	-	-
3	Debt	CtsgenFinancials · Banks	1.08%	3.8%	$121.0K	Financials	Banks
4	—	Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5Financials · Diversified Financial Services	0.94%	4.7%	$105.7K	Financials	Diversified Financial Services
5	—	Prince Georges Cnty Md 5% Aug 01, 2033	0.85%	5.5%	$95.5K	-	-
6	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	0.83%	6.4%	$92.6K	Financials	Capital Markets
7	TGP	Virginia Comwlth Transn Brd Tr	0.80%	7.2%	$89.3K	-	-
8	—	New York St Environmental Facs 5% Jun 15, 2033	0.76%	7.9%	$85.3K	-	-
9	Debt	Commonwealth of Pennsylvania	0.71%	8.6%	$79.8K	-	-
10	—	District Columbia 5% Aug 01, 2033Industrials · Construction	0.70%	9.3%	$78.2K	Industrials	Construction
11	Debt	Manatee County School District	0.69%	10.0%	$77.7K	-	-
12	Debt	State Of Illinois	0.68%	10.7%	$76.4K	-	-
13	Debt	State Of MinnesotaFinancials · Thrifts	0.68%	11.4%	$76.5K	Financials	Thrifts
14	Debt	New York-E-Subser-EFinancials · Diversified Financial Services	0.68%	12.1%	$76.3K	Financials	Diversified Financial Services
15	—	Omaha Pub Pwr Dist Neb Elec Re	0.64%	12.7%	$72.1K	-	-
16	—	California St 01/10/2033Financials · Banks	0.61%	13.3%	$67.9K	Financials	Banks
17	—	Energy Northwest,5,2034-07-01Utilities · Electric Utilities	0.60%	13.9%	$66.7K	Utilities	Electric Utilities
18	—	Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2036	0.60%	14.5%	$66.8K	-	-
19	—	New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034	0.60%	15.1%	$66.7K	-	-
20	—	Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000	0.59%	15.7%	$66.0K	-	-
21	—	Florida St 5% Jul 01, 2036	0.59%	16.3%	$66.3K	-	-
22	Debt	Los Angeles Unified School District/CaFinancials · Diversified Financial Services	0.59%	16.9%	$66.1K	Financials	Diversified Financial Services
23	—	Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb	0.59%	17.5%	$66.5K	-	-
24	—	Ma Bay Trans Auth-A-1	0.59%	18.1%	$65.8K	-	-
25	—	New York St Urban Dev Corp Sal Nysfac 03/37 Fixed 5Financials · Thrifts	0.55%	18.6%	$61.2K	Financials	Thrifts
26	Debt	Texas Wtr Dev Brd St Wtr Imple Regd B/E	0.55%	19.2%	$61.7K	-	-
27	Debt	Virginia College Building Authority	0.55%	19.7%	$61.2K	-	-
28	—	Indianapolis Ind Loc Pub Impt	0.54%	20.3%	$60.0K	-	-
29	—	Rio Hondo Calif Cmnty College 0% Aug 01, 2033	0.53%	20.8%	$59.0K	-	-
30	—	University Calif Revs 55/15/2033	0.51%	21.3%	$56.7K	-	-
31	—	California Edl Facs Auth Rev 5% Nov 01, 2033 5 2033-11-01	0.51%	21.8%	$56.9K	-	-
32	—	Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2033	0.51%	22.3%	$56.8K	-	-
33	Debt	City Of Boston Ma	0.50%	22.8%	$56.0K	-	-
34	Debt	California State Public Works Board	0.50%	23.3%	$55.8K	-	-
35	—	City Of Chicago Il Wastewater Transmission Revenue,5,2033-01-01Utilities · Multi-Utilities	0.50%	23.8%	$55.5K	Utilities	Multi-Utilities
36	Debt	State Of Maryland, Series First 2023 A	0.50%	24.3%	$55.6K	-	-
37	—	Vermont St 5% Aug 15, 2033	0.50%	24.8%	$56.2K	-	-
38	—	University Ark Univ Rev	0.50%	25.3%	$56.3K	-	-
39	—	Sacramento Calif Mun Util Dist	0.49%	25.8%	$55.2K	-	-
40	—	Alameda Calif Uni Sch Dist Ala	0.49%	26.3%	$55.2K	-	-
41	—	Elk Grove Calif Uni Sch Dist S 2031-12-01	0.46%	26.8%	$51.5K	-	-
42	BIF	Boulder Growth & Income Fund, Inc.	0.45%	27.2%	$50.2K	-	-
43	—	Chicago Ill Met Wtr Reclamatio 2027-12-01	0.45%	27.7%	$50.6K	-	-
44	—	Kansas St Dev Fin Auth Rev 55/01/2033	0.45%	28.1%	$50.6K	-	-
45	—	King & Snohomish Cntys Wash Sch Di 2033-12-01	0.45%	28.6%	$50.8K	-	-
46	—	Ohio St Spl Oblig 5% Apr 01, 2035	0.45%	29.0%	$50.2K	-	-
47	—	Pennsylvania St Turnpike Commissio	0.45%	29.5%	$50.8K	-	-
48	—	Denton Cnty Tex	0.44%	29.9%	$48.8K	-	-
49	Debt	New York City Transitional Finance Authority 5 11/01/2033Financials · Diversified Financial Services	0.43%	30.3%	$48.6K	Financials	Diversified Financial Services
50	Debt	New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services	0.43%	30.8%	$48.6K	Financials	Diversified Financial Services
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IBMV ETF All Holdings

IBMV holdings total 191 positions. The top 10 holdings account for 9.3% of the fund, led by Huron Valley Mich Sch Dist 4% May 01, 2034 at 1.6%, Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01 at 1.1%, Ctsgen 5.000 07/01/35 at 1.1%.

IBMV portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 15.7%.

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

Compare IBMV

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IBMV ETF Holdings

355 of 191 holdings

Sector

Industry

Sort By

1
Huron Valley Mich Sch Dist 4% May 01, 2034
Other
1.58%
2
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01
Other
1.09%
3
Ctsgen 5.000 07/01/35
CT CTSGEN 5 07/01/20Financials
1.08%
4
Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5
FL ORAEDU 5 08/01/20Financials
0.94%
5
Prince Georges Cnty Md 5% Aug 01, 2033
Other
0.85%
6
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.83%
7
Virginia Comwlth Transn Brd Tr
TGP:APHUnknown
0.80%
8
New York St Environmental Facs 5% Jun 15, 2033
Other
0.76%
9
Commonwealth of Pennsylvania 5 09/01/2033
Other
0.71%
10
District Columbia 5% Aug 01, 2033
DC DIS 5 08/01/2033Industrials
0.70%
11
Manatee County School District 5 07/01/2034
Other
0.69%
12
State Of Illinois 5 10/01/2035
Other
0.68%
13
State Of Minnesota 5 11/01/2037
MN MNSCTF 5 11/01/20Financials
0.68%
14
New York-E-Subser-E-1 01/04/2037
NY NYC 5 04/01/2037Financials
0.68%
15
Omaha Pub Pwr Dist Neb Elec Re
Other
0.64%
16
California St 01/10/2033
CA CAS 5 10/01/2033Financials
0.61%
17
Energy Northwest,5,2034-07-01
WA ENEPWR 5 07/01/20Utilities
0.60%
18
Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2036
Other
0.60%
19
New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034
Other
0.60%
20
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
Other
0.59%
21
Florida St 5% Jul 01, 2036
Other
0.59%
22
Los Angeles Unified School District/Ca 5 10/01/2037
CA LOSEDU 5 10/01/20Financials
0.59%
23
Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb
Other
0.59%
24
Ma Bay Trans Auth-A-1
Other
0.59%
25
New York St Urban Dev Corp Sal Nysfac 03/37 Fixed 5
NY NYSFAC 5 03/15/20Financials
0.55%
26
Texas Wtr Dev Brd St Wtr Imple Regd B/E 5.0 04/15/2033
Other
0.55%
27
Virginia College Building Authority 5 02/01/2033
Other
0.55%
28
Indianapolis Ind Loc Pub Impt
Other
0.54%
29
Rio Hondo Calif Cmnty College 0% Aug 01, 2033
Other
0.53%
30
University Calif Revs 55/15/2033
Other
0.51%
31
California Edl Facs Auth Rev 5% Nov 01, 2033 5 2033-11-01
Other
0.51%
32
Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2033
Other
0.51%
33
City Of Boston Ma 5.00% 11/01/2037
Other
0.50%
34
California State Public Works Board 5 12/01/2033
Other
0.50%
35
City Of Chicago Il Wastewater Transmission Revenue,5,2033-01-01
IL CHIUTL 5 01/01/20Utilities
0.50%
36
State Of Maryland, Series First 2023 A 5 03/15/2036
Other
0.50%
37
Vermont St 5% Aug 15, 2033
Other
0.50%
38
University Ark Univ Rev
Other
0.50%
39
Sacramento Calif Mun Util Dist
Other
0.49%
40
Alameda Calif Uni Sch Dist Ala
Other
0.49%
41
Elk Grove Calif Uni Sch Dist S 2031-12-01
Other
0.46%
42
Boulder Growth & Income Fund, Inc.
BIFUnknown
0.45%
43
Chicago Ill Met Wtr Reclamatio 2027-12-01
Other
0.45%
44
Kansas St Dev Fin Auth Rev 55/01/2033
Other
0.45%
45
King & Snohomish Cntys Wash Sch Di 2033-12-01
Other
0.45%
46
Ohio St Spl Oblig 5% Apr 01, 2035
Other
0.45%
47
Pennsylvania St Turnpike Commissio
Other
0.45%
48
Denton Cnty Tex
Other
0.44%
49
New York City Transitional Finance Authority 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.43%
50
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
NY NYCGEN 5 11/01/20Financials
0.43%
51
Pennsylvania St 5% Sep 01, 2033
Other
0.41%
52
University Md Sys Auxiliary Fa 2033-04-01
Other
0.41%
53
Michigan Fin Auth Rev 5% Oct 01, 2033
Other
0.41%
54
Colorado St Brd Governors Univ Enterprise Sys Rev
Other
0.40%
55
Columbus Ohio 58/15/2033
Other
0.40%
56
Houston Tex 5% Mar 01, 2033
Other
0.40%
57
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2033
Other
0.40%
58
Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev
Other
0.40%
59
Purdue Univ Ind Univ Revs 5% Jul 01, 2033
Other
0.40%
60
Round Rock Tex Indpt Sch Dist 58/01/2033
Other
0.40%
61
Pima Cnty Ariz Ctfs Partn 2033-12-01
Other
0.39%
62
Plano Tx Indep Sch 5% 02/15/33
Other
0.39%
63
Lamar Tex Cons Indpt Sch Dist
Other
0.39%
64
New York N Y 5% Aug 01, 2035
Other
0.39%
65
Rhode Is Health & Edl Bldg Cor 4% May 15, 2033
Other
0.37%
66
West Des Moines Iowa 46/01/2035
Other
0.37%
67
PENNSYLVANIA ST TU 5% 12/01/33PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2033-12-01
PA PASTRN 5 12/01/20Utilities
0.35%
68
Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-33
Other
0.35%
69
Pima Cnty Ariz
Other
0.35%
70
Los Angeles Calif Cmnty Colleg
Other
0.35%
71
Cerritos Community College District
Other
0.35%
72
Lvvwtr 3.000 06/01/33
Other
0.35%
73
Loudoun Cnty Va 2036-12-01
Other
0.35%
74
Missouri Joint Municipal Electric Utility Commission,5,2033-01-01
Other
0.35%
75
Intermountain 5% 07/37
Other
0.34%
76
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036
Other
0.34%
77
Trinity River Auth Tex Rev
Other
0.34%
78
Washington St
Other
0.32%
79
Ne Oh Regl Swr Dt-Ref 5 2033-11-15
Other
0.30%
80
Ohio St Wtr Dev Auth Wtr Pollu 56/01/2033
Other
0.30%
81
Oklahoma City Okla 2033-03-01
Other
0.30%
82
Oregon St 58/01/2033
Other
0.30%
83
Regional Transn Dist Colo Ctfs 2031-06-01
Other
0.30%
84
Santa Monica-Malibu Uni Sch Di 5% Aug 01, 2037
Other
0.30%
85
University Calif Revs 5% May 15, 2033
Other
0.30%
86
University Wash Univ Revs 5% Apr 01, 2033
Other
0.30%
87
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2033
Other
0.30%
88
Orlando Fla Utils Commn Util S
Other
0.30%
89
Honolulu Hawaii City & Cnty Wa
Other
0.30%
90
Wayne Cnty Mich Arpt Auth Rev
Other
0.30%
91
Indiana St Fin Auth Wastewater
Other
0.30%
92
Charlotte N C Arpt Rev
Other
0.30%
93
New York St Twy Auth
Other
0.30%
94
Austin Tex Cmnty College Dist 5% Aug 01, 2033
Other
0.30%
95
Tx Austin Wtr & Wastewater Sys Rev
TX AUSUTL 5 11/15/20Financials
0.30%
96
Chactf 5.000 06/01/33
Other
0.30%
97
Clark Cnty Nev Sch Dist 5% Jun 15, 2033
Other
0.30%
98
State Of Connecticut 5 03/01/2033
Other
0.30%
99
State Of Florida
Other
0.30%
100
Honolulu Hawaii City & Cnty 5% Jul 01, 2033 5 2033-07-01
Other
0.30%
101
Huntsville Ala Elec Sys Rev 2033-12-01
Other
0.30%
102
King Cnty Wash Sch Dist No 403 5% Dec 01, 2033
Other
0.30%
103
Louisville & Jefferson Cnty Ky 5% Nov 01, 2033
Other
0.30%
104
Massachusetts Clean Water Trust/The 5.00% 02/01/2034
Other
0.30%
105
Minnesota St 5% Aug 01, 2034
Other
0.30%
106
New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1
NY NYC 5 08/01/2033Financials
0.30%
107
California St
Other
0.29%
108
State Of Illinois Illinois St-B
Other
0.29%
109
State Of Illinois Sales Tax Revenue 5 06/15/2033
IL ILSGEN 5 06/15/20Financials
0.29%
110
Los Angeles Dept Of W
Other
0.29%
111
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036 5 2036-07-01
Other
0.29%
112
New Hampshire Mun Bd Bk 5% Aug 15, 2035
Other
0.29%
113
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2037
PA PITUTL 5 09/01/20Utilities
0.29%
114
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Financials
0.29%
115
State Of Washington,5,2037-07-01
WA WAS 5 07/01/2037Real Estate
0.29%
116
West Va Economic Dev Auth Univ 5% Jul 01, 2033
Other
0.29%
117
Wylie Tex Indpt Sch Dist Taylo 5% Feb 15, 2035
Other
0.29%
118
Clark Cnty Nev Hwy Impt Rev 4% Jul 01, 2033
Other
0.28%
119
Comal Independent School District 4 02/01/2033
Other
0.28%
120
Knoxville Tenn Waste Wtr Sys R 44/01/2033
Other
0.28%
121
State Of Louisiana 5.0% 09-01-35 5 09/01/2035
LA LOUGEN 5 09/01/20Financials
0.25%
122
Austin Tx Aus 09/34 Fixed 5
Other
0.25%
123
Broward Fl Sd 5% 7/1/2033 0.05 2033-07-01
Other
0.25%
124
Charlotte N C 5% Jul 01, 2033 5 2033-07-01
Other
0.25%
125
District Of Columbia 5 08/01/2033
Other
0.25%
126
Howard Cnty Md 5% Aug 15, 2033
Other
0.25%
127
Irvine Calif Facs Fing Auth Sp 5% Sep 01, 2037
Other
0.25%
128
Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023
LA LOUGEN 5 09/01/20Financials
0.25%
129
Louisiana St Gas & Fuels Tax R 5% May 01, 2033
Other
0.25%
130
Massachusetts St
Other
0.25%
131
Metropolitan Council Minn Minn 5% Mar 01, 2033
Other
0.25%
132
Miamidade Cnty Fla 5 10/01/2033
Other
0.25%
133
New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/33
NJ NJSDEV 5 06/15/20Financials
0.25%
134
City Of New York Ny 5 2033-10-01
Other
0.25%
135
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2033
Other
0.25%
136
Oklahoma St Muni Pwr Auth Okspwr 01/33 Fixed 5
Other
0.25%
137
Oregon St Dept Administrative 5% Apr 01, 2033
Other
0.25%
138
City Of Raleigh Nc Combined Enterprise System Revenue 5.0% 09/01/2034
Other
0.25%
139
Riverside Cnty Ca Public Fingauth 10/01/2033
Other
0.25%
140
Salt Lake City Utah Pub Utils 5% Feb 01, 2033
Other
0.25%
141
University North Tex Univ Rev 5% Apr 15, 2033
Other
0.25%
142
Virginia St 2027-06-01
Other
0.25%
143
Wa St-Ser R-2023A-Ref 01/08/2035
WA WAS 5 08/01/2035Financials
0.25%
144
Wilson Cnty Tenn 5% Apr 01, 2033
Other
0.25%
145
Wisconsin St Transn Rev 5% Jul 01, 2036
Other
0.25%
146
Coppell Tex Indpt Sch Dist
Other
0.25%
147
Louisville & Jefferson Cnty Ky
Other
0.25%
148
Phoenix Ariz Civic Impt Corp A
Other
0.25%
149
Grand River Dam Auth Okla Rev
Other
0.25%
150
Maine Mun Bd Bk
Other
0.25%
151
Madison Wis
MDC:APHUnknown
0.25%
152
N Tx Tollwy Auth-A 5 2036-01-01
Other
0.24%
153
Santa Monica Calif Wtr Enterpr 4% Aug 01, 2033
Other
0.24%
154
Washington St 5% Jun 01, 2037
Other
0.24%
155
Charleston S C Wtrwks & Swr Re
Other
0.24%
156
Indianapolis Ind Loc Pub Impt
Other
0.24%
157
Rhode Island St
Other
0.24%
158
Birdville Tex Indpt Sch Dist 5% Feb 15, 2037
Other
0.24%
159
Chicago Il O'Hare Internationa 5 01-01-2037
IL CHITRN 5 01/01/20Utilities
0.24%
160
Long Island Power Authority, Series 2021, Rb 4 2033-09-01
NY LSLPWR 4 09/01/20Utilities
0.24%
161
Los Angeles Unified School District/Ca
Other
0.24%
162
Lower Colo Riv Auth Tex Transm 5% May 15, 2036
Other
0.24%
163
Anchorage Alaska 2033-09-01
Other
0.23%
164
Ohio St 5% Nov 01, 2033
Other
0.21%
165
Univ Of California-Q 5 2033-05-15
CA UNVHGR 5 05/15/20Financials
0.20%
166
TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2034-11-15
NY TRBTRN 5 11/15/20Financials
0.20%
167
TRIBOROUGH NY BRID 5% 11/15/37TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2037-11-15
NY TRBTRN 5 11/15/20Financials
0.20%
168
University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/36
CA UNVHGR 5 05/15/20Financials
0.20%
169
Ny St Twy Auth 5% 01/01/33
NY NYSTRN 5 01/01/20Financials
0.20%
170
Northwest Independent School District,5,2033-02-15
Other
0.20%
171
Ohio (State Of), Series 2023 A, Ref. Go Bonds 5 2036-03-15
Other
0.20%
172
State Of Ohio
Other
0.20%
173
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2033
Other
0.20%
174
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2033-12-01
Other
0.20%
175
Oklahoma St Wtr Res Brd St Ln 5 10/01/2037
Other
0.20%
176
Pennsylvania St Univ 5% Sep 01, 2033
Other
0.20%
177
Pittsburgh (Pa) Wtr & Swr Auth
Other
0.20%
178
Private Colleges & Univs Auth 5% Sep 01, 2033
GA PRIHGR 5 09/01/20Financials
0.20%
179
Rhode Island St 55/01/2033
Other
0.20%
180
Salem Ore 5% Jun 01, 2033
Other
0.20%
181
Seattle Wash Drain & Wastewate 55/01/2033
Other
0.20%
182
Sheboygan Wis Area Sch Dist 5% Mar 01, 2033
Other
0.20%
183
Tx Tech Univ 5% 2/15/2033 0.05 2033-02-15
Other
0.20%
184
TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 0.05 2034-11-15
NY TRBTRN 5 11/15/20Financials
0.20%
185
University Of California, Series 2024 Bw 5% 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.20%
186
Washoe Cnty Nev Sch Dist 56/01/2036
Other
0.20%
187
Corpus Christi Tex Util Sys Re
Other
0.20%
188
King Cnty Wash
Other
0.20%
189
Snohomish Cnty Wash Sch Dist N
Other
0.20%
190
Clark Cnty Nev Sch Dist
Other
0.20%
191
Long Beach Calif Uni Sch Dist
Other
0.20%
192
Virginia St Pub Sch Auth Sch F
Other
0.20%
193
Clark Cnty Nev Sch Dist
Other
0.20%
194
King Cnty Wash
Other
0.20%
195
Long Beach Calif Uni Sch Dist
Other
0.20%
196
Wisconsin St Environmental Imp
Other
0.20%
197
Connecticut (State Of)
Other
0.20%
198
Bcpg Pcl Non-voting Dr
YUnknown
0.20%
199
Alaska St Go Ref Bds 2024 B 15/Aug/2024
Other
0.20%
200
Anchorage Alaska 5% Sep 01, 2033
Other
0.20%
201
Anne Arundel Cnty Md 5% Oct 01, 2036
Other
0.20%
202
Arizona St Univ Revs 5% Jul 01, 2033
Other
0.20%
203
Aus 5.000 09/01/35 5 2035-09-01
TX AUS 5 09/01/2035Financials
0.20%
204
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2033
Other
0.20%
205
Boulder Valley Colo Sch Dist N 5% Dec 01, 2033
Other
0.20%
206
California St 5 2036-10-01
CA CAS 5 10/01/2036Industrials
0.20%
207
California St 5% Sep 01, 2033
CA CAS 5 09/01/2033Financials
0.20%
208
California (State Of), Series 2024, Ref. Go Bonds
CA CAS 5 08/01/2033Financials
0.20%
209
Central Fla Tourism Oversight Dist Ad Valorem Tax
Other
0.20%
210
Chandler Ariz Excise Tax Rev 5% Jul 01, 2035
Other
0.20%
211
Connecticut St Go Bds 2025 B 07/May/2025
CT CTS 5 12/01/2033Financials
0.20%
212
State Of Connecticut, Series 2023 B 08/01/2033
CT CTS 5 08/01/2033Financials
0.20%
213
Conroe Tex 2034-03-01
Other
0.20%
214
Cypress-Fairbanks Tex Indpt Sch Dist Ultd Tax Bldg
Other
0.20%
215
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2033
Other
0.20%
216
Dallas Independent School District 5 2033-02-15
Other
0.20%
217
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2035
Other
0.20%
218
De Soto Tex Indpt Sch Dist 5% Aug 15, 2033
Other
0.20%
219
Delaware St
Other
0.20%
220
Denver Colo City & Cnty Arpt R 5 11/15/2034
Other
0.20%
221
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials
0.20%
222
Dorchester Cnty S C Sch Dist N 5% Mar 01, 2033 5 2033-03-01
Other
0.20%
223
Florida St Brd Ed Pub Ed 5% Jun 01, 2033
Other
0.20%
224
Franklin Wis Pub Sch Dist 5% Apr 01, 2033
Other
0.20%
225
Garland Tx E And U 5% 3/1/2033 0.05 2033-03-01
Other
0.20%
226
Georgia St Go Bds 2023 A 12/Jul/2023 01/Jul/2034
Other
0.20%
227
State Of Georgia, Series 2023A
GA GAS 5 07/01/2036Financials
0.20%
228
Huntsville Ala 5% Dec 01, 2033
Other
0.20%
229
Indiana St Fin Auth Wastewater Util Rev First Lien 10/01/2035
Other
0.20%
230
Lewisville Tex Indpt Sch Dist 58/15/2033
Other
0.20%
231
State Of Louisiana
LA LAS 5 02/01/2033Industrials
0.20%
232
City Of Lubbock Tx Electric Light & Power System Revenue Agm 5.0% 04-15-34
Other
0.20%
233
Maricopa Cnty Ariz Uni Sch Dis 57/01/2036
Other
0.20%
234
Commonwealth of Massachusetts 5 10/01/2034
Other
0.20%
235
Massachusetts St 5% Aug 01, 2033
Other
0.20%
236
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, Rb
Other
0.20%
237
Metropolitan Nashville Airport Authority/The
Other
0.20%
238
Metropolitan Pk Dist Tacoma Wa 5% Dec 01, 2035
Other
0.20%
239
Metropolitan Transportation Authority5.00% 11/15/2033
Other
0.20%
240
Miami Fla Spl Oblig 5% Mar 01, 2035
Other
0.20%
241
State Of Michigan Trunk Line Revenue 5 11/15/2033
Other
0.20%
242
Minnesota St Ctfs Partn Cops 2023 08/Nov/2023
Other
0.20%
243
Nebo Utah Sch Dist Loc Bldg Au 5% Jul 01, 2033
Other
0.20%
244
American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A
OH AMEPWR 5 02/15/20Utilities
0.19%
245
Collin Cnty Tx Cmnty Clg Dist Collin County Community College District 5 08/15/2036
Other
0.19%
246
City Of Columbus Oh 0.05 08/15/2037
Other
0.19%
247
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5
Other
0.19%
248
Minnesota St Mns 08/37 Fixed 5
Other
0.19%
249
City Of New York Ny,New York Ny 5 2037-08-01
NY NYC 5 08/01/2037Financials
0.19%
250
New York N Y City Transitional 5% Feb 01, 2033
Other
0.19%
251
Dasny-A-Ref
Other
0.19%
252
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2036
FL PALEDU 5 08/01/20Financials
0.19%
253
Sacramento Calif City Uni Sch 5% Aug 01, 2036
Other
0.19%
254
Sales Tax Securitization Corp Regd B/E 5.00000000
IL STSGEN 5 01/01/20Financials
0.19%
255
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023A
Other
0.19%
256
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037
Other
0.19%
257
Trinity River Authority 5 02-01-2037
Other
0.19%
258
Barclays plc (FRN) – 7.63% due 2049-12-31
Other
0.19%
259
Washington Metr 5% 7/15/2035 0.05 2035-07-15
Other
0.19%
260
Washington Dc Met Area Transit Regd B/E 5.00000000 5 2036-07-15
Other
0.19%
261
Fort Worth Tex Indpt Sch Dist 4% Feb 15, 2033
Other
0.18%
262
Merced Union High School District 0.0% 08-01-33 0 2033-08-01
Other
0.18%
263
New York St Dorm Auth St Pers Income Tax Mar 15, 2033
NY NYSHGR 5 03/15/20Financials
0.15%
264
Dasny-A-1-Sales Tax 03/15/2037
NY NYSHGR 5 03/15/20Financials
0.15%
265
New York State Dormitory Authority 5.0 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.15%
266
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035
NY NYCGEN 5 05/01/20Financials
0.15%
267
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2037
NY NYCGEN 5 05/01/20Financials
0.15%
268
Baltimore Cnty Md 53/01/2033
Other
0.15%
269
Btygen 5.000 11/01/37
NY BTYGEN 5 11/01/20Financials
0.15%
270
Ca St Pub Wks-C-Ref 5 2036-09-01
CA CASFAC 5 09/01/20Financials
0.15%
271
County Of Denton Tx, Series 2025, Go Bonds
Other
0.15%
272
Denton Independent School District 0.05 08/15/2033
Other
0.15%
273
Illinois St 54/01/2033
Other
0.15%
274
Johnson Cnty Kans 59/01/2033
Other
0.15%
275
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2024A
Other
0.15%
276
Los Angeles Department Of Water & Power Water System, Series 2023A
CA LOSUTL 5 07/01/20Utilities
0.15%
277
State Of Maryland 5 03/15/2037
MD MDS 5 03/15/2037Financials
0.15%
278
Massachusetts (Commonwealth Of), Series 2023 B, Go Bonds 5 10/01/2037
Other
0.15%
279
Minneapolis-St Paul Metropolitan Airports Commissionfx.Rt. Muni Bond
Other
0.15%
280
Montgomer 5.% 10/01/35 5 2035-10-01
Other
0.15%
281
Nashua N H 5 10/01/2037
Other
0.15%
282
Nevada Sys Higher Ed Univs Rev 57/01/2033
Other
0.15%
283
New York City Municipal Water Finance Authority 5 2033-06-15
Other
0.15%
284
NEW YORK N Y 5% 05/37
NY NYCGEN 5 05/01/20Financials
0.15%
285
Dasny -A -Rev-Ref 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.15%
286
City Of Portland Or Sewer System Revenue 0.05 12/01/2035
Other
0.15%
287
Board Of Regents Of The University Of Texas System 5 2033-08-15
Other
0.15%
288
State Of Washington 2037-06-01
Other
0.15%
289
Honolulu Hawaii City & Cnty
Other
0.15%
290
Auburn Univ Ala Gen Fee Rev
Other
0.15%
291
San Francisco Calif City & Cnt
Other
0.15%
292
New York St Dorm Auth Revs Non
Other
0.15%
293
Washington Twp N J Mun Utils A
WAFDUnknown
0.15%
294
Port Houston Auth Tex Harris C 0% Oct 01, 2033 0 2033-10-01
Other
0.14%
295
Virginia College Bldg Auth Va 5% Feb 01, 2037
VA VACHGR 5 02/01/20Financials
0.14%
296
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.10%
297
Texas Transportation Commission Go Refunding Bonds Series 2024 5% 04/01/2034
TX TXSTRN 5 04/01/20Financials
0.10%
298
Nj Transp 5% 6/15/2033
NJ NJSTRN 5 06/15/20Financials
0.10%
299
New York N Y City Transitional 5% Jul 15, 2033
NY NYCFAC 5 07/15/20Financials
0.10%
300
New York St D 5% 3/15/2033
Other
0.10%
301
New York St Dorm Auth St Pers 5% Mar 15, 2033
NY NYSGEN 5 03/15/20Financials
0.10%
302
State Of New York Personal Income Tax Revenue 5.0% 03-15-33
Other
0.10%
303
Dasny 01/10/2033
Other
0.10%
304
Northside Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2033 5 2033-08-15
Other
0.10%
305
Ohio St Univ Gen Rcpts 5% Dec 01, 2033
OH OHSHGR 5 12/01/20Financials
0.10%
306
Pennsylvania St Turnpike Commi Pastrn 06/33 Fixed 5 5
Other
0.10%
307
Port Seattle Wash Rev Inter Lien Ref Bds 2022A
Other
0.10%
308
Portland Community College District
Other
0.10%
309
State Of Tennessee 5 05/01/2037
Other
0.10%
310
Texas Transn Commn 5% Apr 01, 2036
TX TXSTRN 5 04/01/20Financials
0.10%
311
University Conn 2033-08-15
Other
0.10%
312
Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5
Other
0.10%
313
Williamson Cnty Tenn 2033-04-01
Other
0.10%
314
Pasadena Tex Indpt Sch Dist
Other
0.10%
315
Indiana St Fin Auth Rev
Other
0.10%
316
Durham City Of (North Carolina)
Other
0.10%
317
Williamson Cnty Tex
Other
0.10%
318
Ausscd 5.000 08/01/33
Other
0.10%
319
Wake Cnty N C
Other
0.10%
320
Jacksonville Fla Spl Rev
Other
0.10%
321
Coppell Tex Indpt Sch Dist
Other
0.10%
322
Boston Mass 5% Feb 01, 2037
MA BOS 5 02/01/2037Financials
0.10%
323
Central Fla Expwy Auth Sr Lienrev Bds 2025A 5 2033-07-01
Other
0.10%
324
Collin Cnty Tex Cmnty College 2027-08-15
Other
0.10%
325
Comal Independent School District 5 2033-02-15
Other
0.10%
326
Ct Spec Tax 5% 7/1/2033 0.05 2033-07-01
Other
0.10%
327
Conroe Tex Indpt Sch Dist 52/15/2033
Other
0.10%
328
Durham Cnty N C 2033-06-01
Other
0.10%
329
El Paso Cnty Tex 2037-08-15
Other
0.10%
330
Garland Independent School District,5,2033-02-15
TX GARSCD 5 02/15/20Financials
0.10%
331
City Of Greenville Tx Electric System Revenue,5,2033-02-15
Other
0.10%
332
Tx Hartrn 5 08/15/2035
TX HARTRN 5 08/15/20Industrials
0.10%
333
Hennepin Cnty Minn 2028-12-01
Other
0.10%
334
Illinois (State Of), Series 2023 B, Go Bonds
Other
0.10%
335
Indiana Finance Authority
IN INSFIN 5 02/01/20Financials
0.10%
336
Indiana St Fin Auth Rev Revolving Fd Prog Bds 02/01/2033
Other
0.10%
337
Johnson County Unified School District No 512 Shawnee Mission 5.000% 10/01/2036
Other
0.10%
338
Kentucky St Ppty & Bldgs Commn 5 11/01/2033
Other
0.10%
339
Kentucky State Property & Building Commission, Series A
KY KYSFAC 5 04/01/20Financials
0.10%
340
Klein Tex Indpt Sch Dist 58/01/2033
Other
0.10%
341
Lamar Tx Isd 5% 2/15/2036 0.05 2036-02-15
Other
0.10%
342
Leander Tex Indpt Sch Dist 58/15/2033
Other
0.10%
343
Lewisville Tx Indep Sch Dist
Other
0.10%
344
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2036
Other
0.10%
345
Lower Colo Riv Auth Tex Transm 55/15/2033
Other
0.10%
346
Lower Colorado River Authority 5 05/15/2033
Other
0.10%
347
Lubbock Tex 52/15/2037
Other
0.10%
348
Maricopa Cnty Ariz Un High Sch 2036-07-01
Other
0.10%
349
State Of Maryland 5 03/15/2034
MD MDS 5 03/15/2034Financials
0.10%
350
Maryland Stadium Authority 5% 09/01/2037
MD MDSFAC 5 09/01/20Real Estate
0.10%
351
Massachusetts Cmnwl-B 01/10/2036
MA MAS 5 10/01/2036Financials
0.10%
352
Memphis Tn Regd B/E 5.00000000 2037-04-01
Other
0.10%
353
Midland Independent School District 5% 02/15/2033
Other
0.10%
354
New Jersey Transportation Trust Fund Authority, Series 2023A 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.10%
355
New Jersey St 5% 01/33
NJ NJSTRN 5 01/01/20Financials
0.10%

#	Company	Ticker	Weight
1	Huron Valley Mich Sch Dist 4% May 01, 2034	-	1.580%
2	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01	-	1.090%
3	Ctsgen 5.000 07/01/35	CT CTSGEN 5 07/01/20	1.080%
4	Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5	FL ORAEDU 5 08/01/20	0.940%
5	Prince Georges Cnty Md 5% Aug 01, 2033	-	0.850%
6	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.830%
7	Virginia Comwlth Transn Brd Tr	TGP:APH	0.800%
8	New York St Environmental Facs 5% Jun 15, 2033	-	0.760%
9	Commonwealth of Pennsylvania 5 09/01/2033	-	0.710%
10	District Columbia 5% Aug 01, 2033	DC DIS 5 08/01/2033	0.700%
11	Manatee County School District 5 07/01/2034	-	0.690%
12	State Of Illinois 5 10/01/2035	-	0.680%
13	State Of Minnesota 5 11/01/2037	MN MNSCTF 5 11/01/20	0.680%
14	New York-E-Subser-E-1 01/04/2037	NY NYC 5 04/01/2037	0.680%
15	Omaha Pub Pwr Dist Neb Elec Re	-	0.640%
16	California St 01/10/2033	CA CAS 5 10/01/2033	0.610%
17	Energy Northwest,5,2034-07-01	WA ENEPWR 5 07/01/20	0.600%
18	Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2036	-	0.600%
19	New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034	-	0.600%
20	Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000	-	0.590%
21	Florida St 5% Jul 01, 2036	-	0.590%
22	Los Angeles Unified School District/Ca 5 10/01/2037	CA LOSEDU 5 10/01/20	0.590%
23	Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb	-	0.590%
24	Ma Bay Trans Auth-A-1	-	0.590%
25	New York St Urban Dev Corp Sal Nysfac 03/37 Fixed 5	NY NYSFAC 5 03/15/20	0.550%
26	Texas Wtr Dev Brd St Wtr Imple Regd B/E 5.0 04/15/2033	-	0.550%
27	Virginia College Building Authority 5 02/01/2033	-	0.550%
28	Indianapolis Ind Loc Pub Impt	-	0.540%
29	Rio Hondo Calif Cmnty College 0% Aug 01, 2033	-	0.530%
30	University Calif Revs 55/15/2033	-	0.510%
31	California Edl Facs Auth Rev 5% Nov 01, 2033 5 2033-11-01	-	0.510%
32	Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2033	-	0.510%
33	City Of Boston Ma 5.00% 11/01/2037	-	0.500%
34	California State Public Works Board 5 12/01/2033	-	0.500%
35	City Of Chicago Il Wastewater Transmission Revenue,5,2033-01-01	IL CHIUTL 5 01/01/20	0.500%
36	State Of Maryland, Series First 2023 A 5 03/15/2036	-	0.500%
37	Vermont St 5% Aug 15, 2033	-	0.500%
38	University Ark Univ Rev	-	0.500%
39	Sacramento Calif Mun Util Dist	-	0.490%
40	Alameda Calif Uni Sch Dist Ala	-	0.490%
41	Elk Grove Calif Uni Sch Dist S 2031-12-01	-	0.460%
42	Boulder Growth & Income Fund, Inc.	BIF	0.450%
43	Chicago Ill Met Wtr Reclamatio 2027-12-01	-	0.450%
44	Kansas St Dev Fin Auth Rev 55/01/2033	-	0.450%
45	King & Snohomish Cntys Wash Sch Di 2033-12-01	-	0.450%
46	Ohio St Spl Oblig 5% Apr 01, 2035	-	0.450%
47	Pennsylvania St Turnpike Commissio	-	0.450%
48	Denton Cnty Tex	-	0.440%
49	New York City Transitional Finance Authority 5 11/01/2033	NY NYCGEN 5 11/01/20	0.430%
50	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037	NY NYCGEN 5 11/01/20	0.430%
51	Pennsylvania St 5% Sep 01, 2033	-	0.410%
52	University Md Sys Auxiliary Fa 2033-04-01	-	0.410%
53	Michigan Fin Auth Rev 5% Oct 01, 2033	-	0.410%
54	Colorado St Brd Governors Univ Enterprise Sys Rev	-	0.400%
55	Columbus Ohio 58/15/2033	-	0.400%
56	Houston Tex 5% Mar 01, 2033	-	0.400%
57	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2033	-	0.400%
58	Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev	-	0.400%
59	Purdue Univ Ind Univ Revs 5% Jul 01, 2033	-	0.400%
60	Round Rock Tex Indpt Sch Dist 58/01/2033	-	0.400%
61	Pima Cnty Ariz Ctfs Partn 2033-12-01	-	0.390%
62	Plano Tx Indep Sch 5% 02/15/33	-	0.390%
63	Lamar Tex Cons Indpt Sch Dist	-	0.390%
64	New York N Y 5% Aug 01, 2035	-	0.390%
65	Rhode Is Health & Edl Bldg Cor 4% May 15, 2033	-	0.370%
66	West Des Moines Iowa 46/01/2035	-	0.370%
67	PENNSYLVANIA ST TU 5% 12/01/33PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2033-12-01	PA PASTRN 5 12/01/20	0.350%
68	Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-33	-	0.350%
69	Pima Cnty Ariz	-	0.350%
70	Los Angeles Calif Cmnty Colleg	-	0.350%
71	Cerritos Community College District	-	0.350%
72	Lvvwtr 3.000 06/01/33	-	0.350%
73	Loudoun Cnty Va 2036-12-01	-	0.350%
74	Missouri Joint Municipal Electric Utility Commission,5,2033-01-01	-	0.350%
75	Intermountain 5% 07/37	-	0.340%
76	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036	-	0.340%
77	Trinity River Auth Tex Rev	-	0.340%
78	Washington St	-	0.320%
79	Ne Oh Regl Swr Dt-Ref 5 2033-11-15	-	0.300%
80	Ohio St Wtr Dev Auth Wtr Pollu 56/01/2033	-	0.300%
81	Oklahoma City Okla 2033-03-01	-	0.300%
82	Oregon St 58/01/2033	-	0.300%
83	Regional Transn Dist Colo Ctfs 2031-06-01	-	0.300%
84	Santa Monica-Malibu Uni Sch Di 5% Aug 01, 2037	-	0.300%
85	University Calif Revs 5% May 15, 2033	-	0.300%
86	University Wash Univ Revs 5% Apr 01, 2033	-	0.300%
87	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2033	-	0.300%
88	Orlando Fla Utils Commn Util S	-	0.300%
89	Honolulu Hawaii City & Cnty Wa	-	0.300%
90	Wayne Cnty Mich Arpt Auth Rev	-	0.300%
91	Indiana St Fin Auth Wastewater	-	0.300%
92	Charlotte N C Arpt Rev	-	0.300%
93	New York St Twy Auth	-	0.300%
94	Austin Tex Cmnty College Dist 5% Aug 01, 2033	-	0.300%
95	Tx Austin Wtr & Wastewater Sys Rev	TX AUSUTL 5 11/15/20	0.300%
96	Chactf 5.000 06/01/33	-	0.300%
97	Clark Cnty Nev Sch Dist 5% Jun 15, 2033	-	0.300%
98	State Of Connecticut 5 03/01/2033	-	0.300%
99	State Of Florida	-	0.300%
100	Honolulu Hawaii City & Cnty 5% Jul 01, 2033 5 2033-07-01	-	0.300%
101	Huntsville Ala Elec Sys Rev 2033-12-01	-	0.300%
102	King Cnty Wash Sch Dist No 403 5% Dec 01, 2033	-	0.300%
103	Louisville & Jefferson Cnty Ky 5% Nov 01, 2033	-	0.300%
104	Massachusetts Clean Water Trust/The 5.00% 02/01/2034	-	0.300%
105	Minnesota St 5% Aug 01, 2034	-	0.300%
106	New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1	NY NYC 5 08/01/2033	0.300%
107	California St	-	0.290%
108	State Of Illinois Illinois St-B	-	0.290%
109	State Of Illinois Sales Tax Revenue 5 06/15/2033	IL ILSGEN 5 06/15/20	0.290%
110	Los Angeles Dept Of W	-	0.290%
111	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036 5 2036-07-01	-	0.290%
112	New Hampshire Mun Bd Bk 5% Aug 15, 2035	-	0.290%
113	Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2037	PA PITUTL 5 09/01/20	0.290%
114	San Joaquin Hills Calif Transn 5% Jan 15, 2033	CA SJHTRN 5 01/15/20	0.290%
115	State Of Washington,5,2037-07-01	WA WAS 5 07/01/2037	0.290%
116	West Va Economic Dev Auth Univ 5% Jul 01, 2033	-	0.290%
117	Wylie Tex Indpt Sch Dist Taylo 5% Feb 15, 2035	-	0.290%
118	Clark Cnty Nev Hwy Impt Rev 4% Jul 01, 2033	-	0.280%
119	Comal Independent School District 4 02/01/2033	-	0.280%
120	Knoxville Tenn Waste Wtr Sys R 44/01/2033	-	0.280%
121	State Of Louisiana 5.0% 09-01-35 5 09/01/2035	LA LOUGEN 5 09/01/20	0.250%
122	Austin Tx Aus 09/34 Fixed 5	-	0.250%
123	Broward Fl Sd 5% 7/1/2033 0.05 2033-07-01	-	0.250%
124	Charlotte N C 5% Jul 01, 2033 5 2033-07-01	-	0.250%
125	District Of Columbia 5 08/01/2033	-	0.250%
126	Howard Cnty Md 5% Aug 15, 2033	-	0.250%
127	Irvine Calif Facs Fing Auth Sp 5% Sep 01, 2037	-	0.250%
128	Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023	LA LOUGEN 5 09/01/20	0.250%
129	Louisiana St Gas & Fuels Tax R 5% May 01, 2033	-	0.250%
130	Massachusetts St	-	0.250%
131	Metropolitan Council Minn Minn 5% Mar 01, 2033	-	0.250%
132	Miamidade Cnty Fla 5 10/01/2033	-	0.250%
133	New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/33	NJ NJSDEV 5 06/15/20	0.250%
134	City Of New York Ny 5 2033-10-01	-	0.250%
135	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2033	-	0.250%
136	Oklahoma St Muni Pwr Auth Okspwr 01/33 Fixed 5	-	0.250%
137	Oregon St Dept Administrative 5% Apr 01, 2033	-	0.250%
138	City Of Raleigh Nc Combined Enterprise System Revenue 5.0% 09/01/2034	-	0.250%
139	Riverside Cnty Ca Public Fingauth 10/01/2033	-	0.250%
140	Salt Lake City Utah Pub Utils 5% Feb 01, 2033	-	0.250%
141	University North Tex Univ Rev 5% Apr 15, 2033	-	0.250%
142	Virginia St 2027-06-01	-	0.250%
143	Wa St-Ser R-2023A-Ref 01/08/2035	WA WAS 5 08/01/2035	0.250%
144	Wilson Cnty Tenn 5% Apr 01, 2033	-	0.250%
145	Wisconsin St Transn Rev 5% Jul 01, 2036	-	0.250%
146	Coppell Tex Indpt Sch Dist	-	0.250%
147	Louisville & Jefferson Cnty Ky	-	0.250%
148	Phoenix Ariz Civic Impt Corp A	-	0.250%
149	Grand River Dam Auth Okla Rev	-	0.250%
150	Maine Mun Bd Bk	-	0.250%
151	Madison Wis	MDC:APH	0.250%
152	N Tx Tollwy Auth-A 5 2036-01-01	-	0.240%
153	Santa Monica Calif Wtr Enterpr 4% Aug 01, 2033	-	0.240%
154	Washington St 5% Jun 01, 2037	-	0.240%
155	Charleston S C Wtrwks & Swr Re	-	0.240%
156	Indianapolis Ind Loc Pub Impt	-	0.240%
157	Rhode Island St	-	0.240%
158	Birdville Tex Indpt Sch Dist 5% Feb 15, 2037	-	0.240%
159	Chicago Il O'Hare Internationa 5 01-01-2037	IL CHITRN 5 01/01/20	0.240%
160	Long Island Power Authority, Series 2021, Rb 4 2033-09-01	NY LSLPWR 4 09/01/20	0.240%
161	Los Angeles Unified School District/Ca	-	0.240%
162	Lower Colo Riv Auth Tex Transm 5% May 15, 2036	-	0.240%
163	Anchorage Alaska 2033-09-01	-	0.230%
164	Ohio St 5% Nov 01, 2033	-	0.210%
165	Univ Of California-Q 5 2033-05-15	CA UNVHGR 5 05/15/20	0.200%
166	TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2034-11-15	NY TRBTRN 5 11/15/20	0.200%
167	TRIBOROUGH NY BRID 5% 11/15/37TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2037-11-15	NY TRBTRN 5 11/15/20	0.200%
168	University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/36	CA UNVHGR 5 05/15/20	0.200%
169	Ny St Twy Auth 5% 01/01/33	NY NYSTRN 5 01/01/20	0.200%
170	Northwest Independent School District,5,2033-02-15	-	0.200%
171	Ohio (State Of), Series 2023 A, Ref. Go Bonds 5 2036-03-15	-	0.200%
172	State Of Ohio	-	0.200%
173	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2033	-	0.200%
174	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2033-12-01	-	0.200%
175	Oklahoma St Wtr Res Brd St Ln 5 10/01/2037	-	0.200%
176	Pennsylvania St Univ 5% Sep 01, 2033	-	0.200%
177	Pittsburgh (Pa) Wtr & Swr Auth	-	0.200%
178	Private Colleges & Univs Auth 5% Sep 01, 2033	GA PRIHGR 5 09/01/20	0.200%
179	Rhode Island St 55/01/2033	-	0.200%
180	Salem Ore 5% Jun 01, 2033	-	0.200%
181	Seattle Wash Drain & Wastewate 55/01/2033	-	0.200%
182	Sheboygan Wis Area Sch Dist 5% Mar 01, 2033	-	0.200%
183	Tx Tech Univ 5% 2/15/2033 0.05 2033-02-15	-	0.200%
184	TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 0.05 2034-11-15	NY TRBTRN 5 11/15/20	0.200%
185	University Of California, Series 2024 Bw 5% 05/15/2033	CA UNVHGR 5 05/15/20	0.200%
186	Washoe Cnty Nev Sch Dist 56/01/2036	-	0.200%
187	Corpus Christi Tex Util Sys Re	-	0.200%
188	King Cnty Wash	-	0.200%
189	Snohomish Cnty Wash Sch Dist N	-	0.200%
190	Clark Cnty Nev Sch Dist	-	0.200%
191	Long Beach Calif Uni Sch Dist	-	0.200%
192	Virginia St Pub Sch Auth Sch F	-	0.200%
193	Clark Cnty Nev Sch Dist	-	0.200%
194	King Cnty Wash	-	0.200%
195	Long Beach Calif Uni Sch Dist	-	0.200%
196	Wisconsin St Environmental Imp	-	0.200%
197	Connecticut (State Of)	-	0.200%
198	Bcpg Pcl Non-voting Dr	Y	0.200%
199	Alaska St Go Ref Bds 2024 B 15/Aug/2024	-	0.200%
200	Anchorage Alaska 5% Sep 01, 2033	-	0.200%
201	Anne Arundel Cnty Md 5% Oct 01, 2036	-	0.200%
202	Arizona St Univ Revs 5% Jul 01, 2033	-	0.200%
203	Aus 5.000 09/01/35 5 2035-09-01	TX AUS 5 09/01/2035	0.200%
204	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2033	-	0.200%
205	Boulder Valley Colo Sch Dist N 5% Dec 01, 2033	-	0.200%
206	California St 5 2036-10-01	CA CAS 5 10/01/2036	0.200%
207	California St 5% Sep 01, 2033	CA CAS 5 09/01/2033	0.200%
208	California (State Of), Series 2024, Ref. Go Bonds	CA CAS 5 08/01/2033	0.200%
209	Central Fla Tourism Oversight Dist Ad Valorem Tax	-	0.200%
210	Chandler Ariz Excise Tax Rev 5% Jul 01, 2035	-	0.200%
211	Connecticut St Go Bds 2025 B 07/May/2025	CT CTS 5 12/01/2033	0.200%
212	State Of Connecticut, Series 2023 B 08/01/2033	CT CTS 5 08/01/2033	0.200%
213	Conroe Tex 2034-03-01	-	0.200%
214	Cypress-Fairbanks Tex Indpt Sch Dist Ultd Tax Bldg	-	0.200%
215	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2033	-	0.200%
216	Dallas Independent School District 5 2033-02-15	-	0.200%
217	Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2035	-	0.200%
218	De Soto Tex Indpt Sch Dist 5% Aug 15, 2033	-	0.200%
219	Delaware St	-	0.200%
220	Denver Colo City & Cnty Arpt R 5 11/15/2034	-	0.200%
221	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5 07/01/20	0.200%
222	Dorchester Cnty S C Sch Dist N 5% Mar 01, 2033 5 2033-03-01	-	0.200%
223	Florida St Brd Ed Pub Ed 5% Jun 01, 2033	-	0.200%
224	Franklin Wis Pub Sch Dist 5% Apr 01, 2033	-	0.200%
225	Garland Tx E And U 5% 3/1/2033 0.05 2033-03-01	-	0.200%
226	Georgia St Go Bds 2023 A 12/Jul/2023 01/Jul/2034	-	0.200%
227	State Of Georgia, Series 2023A	GA GAS 5 07/01/2036	0.200%
228	Huntsville Ala 5% Dec 01, 2033	-	0.200%
229	Indiana St Fin Auth Wastewater Util Rev First Lien 10/01/2035	-	0.200%
230	Lewisville Tex Indpt Sch Dist 58/15/2033	-	0.200%
231	State Of Louisiana	LA LAS 5 02/01/2033	0.200%
232	City Of Lubbock Tx Electric Light & Power System Revenue Agm 5.0% 04-15-34	-	0.200%
233	Maricopa Cnty Ariz Uni Sch Dis 57/01/2036	-	0.200%
234	Commonwealth of Massachusetts 5 10/01/2034	-	0.200%
235	Massachusetts St 5% Aug 01, 2033	-	0.200%
236	Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, Rb	-	0.200%
237	Metropolitan Nashville Airport Authority/The	-	0.200%
238	Metropolitan Pk Dist Tacoma Wa 5% Dec 01, 2035	-	0.200%
239	Metropolitan Transportation Authority5.00% 11/15/2033	-	0.200%
240	Miami Fla Spl Oblig 5% Mar 01, 2035	-	0.200%
241	State Of Michigan Trunk Line Revenue 5 11/15/2033	-	0.200%
242	Minnesota St Ctfs Partn Cops 2023 08/Nov/2023	-	0.200%
243	Nebo Utah Sch Dist Loc Bldg Au 5% Jul 01, 2033	-	0.200%
244	American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A	OH AMEPWR 5 02/15/20	0.190%
245	Collin Cnty Tx Cmnty Clg Dist Collin County Community College District 5 08/15/2036	-	0.190%
246	City Of Columbus Oh 0.05 08/15/2037	-	0.190%
247	Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5	-	0.190%
248	Minnesota St Mns 08/37 Fixed 5	-	0.190%
249	City Of New York Ny,New York Ny 5 2037-08-01	NY NYC 5 08/01/2037	0.190%
250	New York N Y City Transitional 5% Feb 01, 2033	-	0.190%
251	Dasny-A-Ref	-	0.190%
252	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2036	FL PALEDU 5 08/01/20	0.190%
253	Sacramento Calif City Uni Sch 5% Aug 01, 2036	-	0.190%
254	Sales Tax Securitization Corp Regd B/E 5.00000000	IL STSGEN 5 01/01/20	0.190%
255	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023A	-	0.190%
256	City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037	-	0.190%
257	Trinity River Authority 5 02-01-2037	-	0.190%
258	Barclays plc (FRN) – 7.63% due 2049-12-31	-	0.190%
259	Washington Metr 5% 7/15/2035 0.05 2035-07-15	-	0.190%
260	Washington Dc Met Area Transit Regd B/E 5.00000000 5 2036-07-15	-	0.190%
261	Fort Worth Tex Indpt Sch Dist 4% Feb 15, 2033	-	0.180%
262	Merced Union High School District 0.0% 08-01-33 0 2033-08-01	-	0.180%
263	New York St Dorm Auth St Pers Income Tax Mar 15, 2033	NY NYSHGR 5 03/15/20	0.150%
264	Dasny-A-1-Sales Tax 03/15/2037	NY NYSHGR 5 03/15/20	0.150%
265	New York State Dormitory Authority 5.0 2033-03-15	NY NYSHGR 5 03/15/20	0.150%
266	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035	NY NYCGEN 5 05/01/20	0.150%
267	New York N Y City Transitional Fin Auth Rev Future 5 05/01/2037	NY NYCGEN 5 05/01/20	0.150%
268	Baltimore Cnty Md 53/01/2033	-	0.150%
269	Btygen 5.000 11/01/37	NY BTYGEN 5 11/01/20	0.150%
270	Ca St Pub Wks-C-Ref 5 2036-09-01	CA CASFAC 5 09/01/20	0.150%
271	County Of Denton Tx, Series 2025, Go Bonds	-	0.150%
272	Denton Independent School District 0.05 08/15/2033	-	0.150%
273	Illinois St 54/01/2033	-	0.150%
274	Johnson Cnty Kans 59/01/2033	-	0.150%
275	Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2024A	-	0.150%
276	Los Angeles Department Of Water & Power Water System, Series 2023A	CA LOSUTL 5 07/01/20	0.150%
277	State Of Maryland 5 03/15/2037	MD MDS 5 03/15/2037	0.150%
278	Massachusetts (Commonwealth Of), Series 2023 B, Go Bonds 5 10/01/2037	-	0.150%
279	Minneapolis-St Paul Metropolitan Airports Commissionfx.Rt. Muni Bond	-	0.150%
280	Montgomer 5.% 10/01/35 5 2035-10-01	-	0.150%
281	Nashua N H 5 10/01/2037	-	0.150%
282	Nevada Sys Higher Ed Univs Rev 57/01/2033	-	0.150%
283	New York City Municipal Water Finance Authority 5 2033-06-15	-	0.150%
284	NEW YORK N Y 5% 05/37	NY NYCGEN 5 05/01/20	0.150%
285	Dasny -A -Rev-Ref 03/15/2033	NY NYSHGR 5 03/15/20	0.150%
286	City Of Portland Or Sewer System Revenue 0.05 12/01/2035	-	0.150%
287	Board Of Regents Of The University Of Texas System 5 2033-08-15	-	0.150%
288	State Of Washington 2037-06-01	-	0.150%
289	Honolulu Hawaii City & Cnty	-	0.150%
290	Auburn Univ Ala Gen Fee Rev	-	0.150%
291	San Francisco Calif City & Cnt	-	0.150%
292	New York St Dorm Auth Revs Non	-	0.150%
293	Washington Twp N J Mun Utils A	WAFD	0.150%
294	Port Houston Auth Tex Harris C 0% Oct 01, 2033 0 2033-10-01	-	0.140%
295	Virginia College Bldg Auth Va 5% Feb 01, 2037	VA VACHGR 5 02/01/20	0.140%
296	New Jersey Transportation Trust Fund Authority 5 06/15/2033	NJ NJSTRN 5 06/15/20	0.100%
297	Texas Transportation Commission Go Refunding Bonds Series 2024 5% 04/01/2034	TX TXSTRN 5 04/01/20	0.100%
298	Nj Transp 5% 6/15/2033	NJ NJSTRN 5 06/15/20	0.100%
299	New York N Y City Transitional 5% Jul 15, 2033	NY NYCFAC 5 07/15/20	0.100%
300	New York St D 5% 3/15/2033	-	0.100%
301	New York St Dorm Auth St Pers 5% Mar 15, 2033	NY NYSGEN 5 03/15/20	0.100%
302	State Of New York Personal Income Tax Revenue 5.0% 03-15-33	-	0.100%
303	Dasny 01/10/2033	-	0.100%
304	Northside Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2033 5 2033-08-15	-	0.100%
305	Ohio St Univ Gen Rcpts 5% Dec 01, 2033	OH OHSHGR 5 12/01/20	0.100%
306	Pennsylvania St Turnpike Commi Pastrn 06/33 Fixed 5 5	-	0.100%
307	Port Seattle Wash Rev Inter Lien Ref Bds 2022A	-	0.100%
308	Portland Community College District	-	0.100%
309	State Of Tennessee 5 05/01/2037	-	0.100%
310	Texas Transn Commn 5% Apr 01, 2036	TX TXSTRN 5 04/01/20	0.100%
311	University Conn 2033-08-15	-	0.100%
312	Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5	-	0.100%
313	Williamson Cnty Tenn 2033-04-01	-	0.100%
314	Pasadena Tex Indpt Sch Dist	-	0.100%
315	Indiana St Fin Auth Rev	-	0.100%
316	Durham City Of (North Carolina)	-	0.100%
317	Williamson Cnty Tex	-	0.100%
318	Ausscd 5.000 08/01/33	-	0.100%
319	Wake Cnty N C	-	0.100%
320	Jacksonville Fla Spl Rev	-	0.100%
321	Coppell Tex Indpt Sch Dist	-	0.100%
322	Boston Mass 5% Feb 01, 2037	MA BOS 5 02/01/2037	0.100%
323	Central Fla Expwy Auth Sr Lienrev Bds 2025A 5 2033-07-01	-	0.100%
324	Collin Cnty Tex Cmnty College 2027-08-15	-	0.100%
325	Comal Independent School District 5 2033-02-15	-	0.100%
326	Ct Spec Tax 5% 7/1/2033 0.05 2033-07-01	-	0.100%
327	Conroe Tex Indpt Sch Dist 52/15/2033	-	0.100%
328	Durham Cnty N C 2033-06-01	-	0.100%
329	El Paso Cnty Tex 2037-08-15	-	0.100%
330	Garland Independent School District,5,2033-02-15	TX GARSCD 5 02/15/20	0.100%
331	City Of Greenville Tx Electric System Revenue,5,2033-02-15	-	0.100%
332	Tx Hartrn 5 08/15/2035	TX HARTRN 5 08/15/20	0.100%
333	Hennepin Cnty Minn 2028-12-01	-	0.100%
334	Illinois (State Of), Series 2023 B, Go Bonds	-	0.100%
335	Indiana Finance Authority	IN INSFIN 5 02/01/20	0.100%
336	Indiana St Fin Auth Rev Revolving Fd Prog Bds 02/01/2033	-	0.100%
337	Johnson County Unified School District No 512 Shawnee Mission 5.000% 10/01/2036	-	0.100%
338	Kentucky St Ppty & Bldgs Commn 5 11/01/2033	-	0.100%
339	Kentucky State Property & Building Commission, Series A	KY KYSFAC 5 04/01/20	0.100%
340	Klein Tex Indpt Sch Dist 58/01/2033	-	0.100%
341	Lamar Tx Isd 5% 2/15/2036 0.05 2036-02-15	-	0.100%
342	Leander Tex Indpt Sch Dist 58/15/2033	-	0.100%
343	Lewisville Tx Indep Sch Dist	-	0.100%
344	Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2036	-	0.100%
345	Lower Colo Riv Auth Tex Transm 55/15/2033	-	0.100%
346	Lower Colorado River Authority 5 05/15/2033	-	0.100%
347	Lubbock Tex 52/15/2037	-	0.100%
348	Maricopa Cnty Ariz Un High Sch 2036-07-01	-	0.100%
349	State Of Maryland 5 03/15/2034	MD MDS 5 03/15/2034	0.100%
350	Maryland Stadium Authority 5% 09/01/2037	MD MDSFAC 5 09/01/20	0.100%
351	Massachusetts Cmnwl-B 01/10/2036	MA MAS 5 10/01/2036	0.100%
352	Memphis Tn Regd B/E 5.00000000 2037-04-01	-	0.100%
353	Midland Independent School District 5% 02/15/2033	-	0.100%
354	New Jersey Transportation Trust Fund Authority, Series 2023A 06/15/2036	NJ NJSTRN 5 06/15/20	0.100%
355	New Jersey St 5% 01/33	NJ NJSTRN 5 01/01/20	0.100%