IBMW ETF

$23.69

AUM$11M

TER0.18%

Holdings542

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IBMW ETF

$23.69

iShares iBonds Dec 2034 Term Muni Bond ETF

AUM$11M

TER0.18%

Holdings542

See how much of IBMW you already own

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

TX TXSTRN 5 08/15/20 is IBMW's largest holding at 1.34% of the fund as of Sep 11, 2026. IBMW is iShares iBonds Dec 2034 Term Muni Bond ETF.

Showing top 50 of 288 holdings · as of Sep 11, 2026

IBMW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Central Texas Turnpike System, Series 2024 CUtilities · Gas Utilities	1.34%	1.3%	$113.1K	Utilities	Gas Utilities
2	—	Boulder Colo Wtr & Swr Rev 5% Dec 01, 2034	0.99%	2.3%	$84.1K	-	-
Sector and industry · Pro
3	—	Energy N W Wa Elec Revenue	0.98%	3.3%	$82.6K
4	—	State Of Washington,5,2034-08-01	0.98%	4.3%	$82.5K
5	—	Pennsylvania St 5% Aug 15, 2034	0.97%	5.3%	$82.2K
6	—	Illinois St Sales Tax Rev 5% Jun 15, 2034	0.95%	6.2%	$80.7K
7	Debt	Boston Mass Wtr & Swr Commn Re	0.93%	7.1%	$78.7K
8	Debt	New York St Environmental Facs	0.86%	8.0%	$72.4K
9	—	Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-34 5 2034-07-01	0.83%	8.8%	$70.1K
10	Debt	District Of Columbia	0.78%	9.6%	$66.0K
11	Debt	Hennepin Cnty Minn	0.78%	10.4%	$66.3K
12	—	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-01	0.78%	11.2%	$65.7K
13	Debt	Charleston S C Wtrwks & Swr Re	0.74%	11.9%	$62.5K
14	—	New York State Dormitory Authority 10/01/2034	0.72%	12.6%	$60.9K
15	Debt	Chautl	0.71%	13.3%	$59.9K
16	Debt	State Of California	0.66%	14.0%	$55.4K
17	—	State Of Connecticut Special Tax Revenue 5 2034-07-01	0.65%	14.7%	$55.2K
18	Debt	Los Angeles Unified School District/Ca	0.65%	15.3%	$55.2K
19	Debt	Los Angeles County Metropolita Lostrn 06/38 Fixed 5	0.65%	16.0%	$55.0K
20	—	Illinois St Ils 10/34 Fixed 5 5	0.64%	16.6%	$53.8K
21	Debt	Pennsylvania St Tu	0.64%	17.2%	$54.3K
22	—	Chicago Ill O Hare International Arpt	0.64%	17.9%	$54.5K
23	Debt	California (State Of)	0.63%	18.5%	$53.5K
24	Debt	State Of California	0.61%	19.1%	$51.5K
25	—	Illinois St 5% Sep 01, 2037	0.61%	19.7%	$51.9K
26	Debt	San Diego Calif Pub Facs Fing	0.59%	20.3%	$49.6K
27	—	Indiana St Muni Pwr Agy	0.58%	20.9%	$49.4K
28	Debt	Univ Washington	0.58%	21.5%	$49.0K
29	—	Met Transprtn-Ref-B 5 2034-11-15	0.57%	22.0%	$47.9K
30	—	Metropolitan Transn Auth N Y R 5% Nov 15, 2038	0.57%	22.6%	$47.9K
31	Debt	New York St Dorm Auth Revs Non	0.57%	23.2%	$48.4K
32	Debt	New York City Transitional Finance Authority	0.56%	23.7%	$47.5K
33	—	State Of Connecticut 5 2034-05-01	0.53%	24.3%	$44.5K
34	—	Denver Colo 5.25% 12/35	0.53%	24.8%	$45.2K
35	—	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035	0.52%	25.3%	$43.9K
36	—	Memphis Tenn Elec Sys Rev 5% Dec 01, 2034 5 2034-12-01	0.52%	25.8%	$44.3K
37	Debt	State Of Minnesota	0.52%	26.4%	$43.6K
38	Debt	San Diego Calif Uni Sch Dist	0.52%	26.9%	$43.8K
39	Debt	Texas A&M University	0.52%	27.4%	$43.7K
40	Debt	Commonwlth Of	0.51%	27.9%	$43.2K
41	Debt	Nyc Ny	0.51%	28.4%	$43.0K
42	—	De Soto Tex Indpt Sch Dist 2037-08-15	0.50%	28.9%	$42.6K
43	Debt	State Of Connecticut	0.46%	29.4%	$38.5K
44	Debt	Johnson Cnty Kans Uni Sch Dist	0.46%	29.8%	$39.0K
45	—	Ma Cmnwlth-B-Ref 01/11/2034	0.46%	30.3%	$39.0K
46	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.46%	30.8%	$38.6K
47	—	Salt Lake City Utah Sales & Ex	0.46%	31.2%	$38.5K
48	—	City Of Tacoma Electric System, Series 2025B	0.46%	31.7%	$38.6K
49	—	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2036 5 2036-07-01	0.45%	32.1%	$37.8K
50	—	Clark Cnty Nev Sch Dist 2034-06-15	0.45%	32.6%	$38.0K
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Not reported for this fund: shares, share changes.

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IBMW ETF All Holdings

IBMW holdings total 542 positions. The top 10 holdings account for 9.6% of the fund, led by Central Texas Turnpike System, Series 2024 C 5% 08/15/2034 at 1.3%, Boulder Colo Wtr & Swr Rev 5% Dec 01, 2034 at 1.0%, Energy N W Wa Elec Revenue at 1.0%.

IBMW portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 20.6%.

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

Compare IBMW

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

IBMW ETF Holdings

288 of 542 holdings

Sector

Industry

Sort By

1
Central Texas Turnpike System, Series 2024 C 5% 08/15/2034
TX TXSTRN 5 08/15/20Utilities
1.34%
2
Boulder Colo Wtr & Swr Rev 5% Dec 01, 2034
Other
0.99%
3
Energy N W Wa Elec Revenue
WA ENEPWR 5 07/01/20Utilities
0.98%
4
State Of Washington,5,2034-08-01
Other
0.98%
5
Pennsylvania St 5% Aug 15, 2034
PA PAS 5 08/15/2034Financials
0.97%
6
Illinois St Sales Tax Rev 5% Jun 15, 2034
Other
0.95%
7
Boston Mass Wtr & Swr Commn Re 4 11/01/2034
Other
0.93%
8
New York St Environmental Facs 5 05/15/2036
Other
0.86%
9
Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-34 5 2034-07-01
Other
0.83%
10
District Of Columbia 5 08/01/2034
Other
0.78%
11
Hennepin Cnty Minn 5 12/01/2035
Other
0.78%
12
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-01
Other
0.78%
13
Charleston S C Wtrwks & Swr Re 4 01/01/2034
Other
0.74%
14
New York State Dormitory Authority 10/01/2034
Other
0.72%
15
Chautl 5.000 07/01/37
NC CHAUTL 5 07/01/20Utilities
0.71%
16
State Of California 5% 8/1/2034
Other
0.66%
17
State Of Connecticut Special Tax Revenue 5 2034-07-01
Other
0.65%
18
Los Angeles Unified School District/Ca 5 10/01/2034
CA LOSEDU 5 10/01/20Financials
0.65%
19
Los Angeles County Metropolita Lostrn 06/38 Fixed 5 5 06/01/2038
CA LOSTRN 5 06/01/20Financials
0.65%
20
Illinois St Ils 10/34 Fixed 5 5
Other
0.64%
21
PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01
PA PASTRN 5 12/01/20Utilities
0.64%
22
Chicago Ill O Hare Intl Arpt
Other
0.64%
23
California (State Of) 5 09/01/2037
CA CAS 5 09/01/2037Financials
0.63%
24
State Of California 4 08/01/2034
CA CAS 4 08/01/2034Financials
0.61%
25
Illinois St 5% Sep 01, 2037
IL ILS 5 09/01/2037Financials
0.61%
26
San Diego Calif Pub Facs Fing 5 10/15/2037
Other
0.59%
27
Indiana St Muni Pwr Agy
Other
0.58%
28
Univ Washington 5% 4/1/2037 0.05 2037-04-01
Other
0.58%
29
Met Transprtn-Ref-B 5 2034-11-15
NY MTATRN 5 11/15/20Industrials
0.57%
30
Metropolitan Transn Auth N Y R 5% Nov 15, 2038
NY MTATRN 5 11/15/20Industrials
0.57%
31
New York St Dorm Auth Revs Non 5 07/01/2034
Other
0.57%
32
New York City Transitional Finance Authority 5 02/01/2038
NY NYCGEN 5 02/01/20Financials
0.56%
33
State Of Connecticut 5 2034-05-01
Other
0.53%
34
Denver Colo 5.25% 12/35
Other
0.53%
35
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035
FL ORLTRN 5 07/01/20Financials
0.52%
36
Memphis Tenn Elec Sys Rev 5% Dec 01, 2034 5 2034-12-01
Other
0.52%
37
State Of Minnesota 5 08/01/2036
MN MNS 5 08/01/2036Financials
0.52%
38
San Diego Calif Uni Sch Dist 5 07/01/2038
Other
0.52%
39
Texas A&M University 5.0% 05/15/2036
Other
0.52%
40
Commonwlth Of 5% 12/1/2038 0.05 2038-12-01
Other
0.51%
41
Nyc Ny 5% 4/1/2037 0.05 2037-04-01
Other
0.51%
42
De Soto Tex Indpt Sch Dist 2037-08-15
Other
0.50%
43
State Of Connecticut 5 01/15/2034
CT CTS 5 01/15/2034Financials
0.46%
44
Johnson Cnty Kans Uni Sch Dist 5 10/01/2034
Other
0.46%
45
Ma Cmnwlth-B-Ref 01/11/2034
Other
0.46%
46
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034
Other
0.46%
47
Salt Lake City Utah Sales & Ex
Other
0.46%
48
City Of Tacoma Electric System, Series 2025B
WA TACPWR 5 01/01/20Utilities
0.46%
49
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2036 5 2036-07-01
Other
0.45%
50
Clark Cnty Nev Sch Dist 2034-06-15
Other
0.45%
51
Garland Tex Wtr & Swr Rev 2034-03-01
Other
0.45%
52
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2034
MI GRTWTR 5 07/01/20Utilities
0.45%
53
County of Harris TX Toll Road Revenue 0.05 08/15/2034
Other
0.45%
54
Long Island Power Authority 5 2036-09-01
NY LSLPWR 5 09/01/20Utilities
0.45%
55
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2035 5 2035-07-01
Other
0.45%
56
City Of New York Ny 0.05 08/01/2034
Other
0.45%
57
Richmond Va 5 03/01/2037
Other
0.45%
58
Chino Valley Unified School District,0,2035-08-01
Other
0.42%
59
District Columbia Wtr & Swr Au 5% Oct 01, 2034 5 2034-10-01
Other
0.40%
60
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2034 5 2034-10-01
Other
0.40%
61
Ohs 5.000 11/01/34
OH OHS 5 11/01/2034Financials
0.40%
62
California St Public Wks Brd Lease Revenue 5 2034-12-01
Other
0.39%
63
Chicago Il Wtrwks Revenue 5% 11-01-2034
Other
0.39%
64
Comal Tex Indpt Sch Dist 5 02/01/2034
Other
0.39%
65
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2034 5 2034-11-01
Other
0.39%
66
Grand River Dam Authority 5 06/01/2035
Other
0.39%
67
Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15
Other
0.39%
68
Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5
IL ILSTRN 5 01/01/20Financials
0.39%
69
Jea Electric System Revenue 5 10/01/2034
FL JACPWR 5 10/01/20Utilities
0.39%
70
State Of Louisiana 5 2034-02-01
LA LAS 5 02/01/2034Industrials
0.39%
71
Lower Colorado River Authority 5 05/15/2034
Other
0.39%
72
Maine Governmental Facs Auth L 5 10/01/2034
Other
0.39%
73
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2035 5 2035-10-01
Other
0.39%
74
Commonwealth Of Pennsylvania
PA PAS 5 08/15/2035Financials
0.39%
75
Texas St Univ Sys Fing Rev 5% Mar 15, 2034 5 2034-03-15
Other
0.39%
76
Wisconsin St 5% May 01, 2037 5 2037-05-01
Other
0.39%
77
Allegheny Cnty Pa San Auth Swr 5 12/01/2034
Other
0.39%
78
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
CA LOSSCD 5 07/01/20Financials
0.38%
79
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.38%
80
Arlington Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15
Other
0.38%
81
Asdscd 5.000 02/15/36
TX ASDSCD 5 02/15/20Financials
0.38%
82
Austin Independent School District 5 08/01/2038
TX AUSSCD 5 08/01/20Financials
0.38%
83
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
Other
0.38%
84
City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01
Other
0.38%
85
Clark County School District, Series 2024 B, Go Bonds
Other
0.38%
86
Collin Cnty Tex 5 02/15/2036
Other
0.38%
87
Hamilton Cnty Tenn 5% Aug 01, 2038 5 2038-08-01
Other
0.38%
88
Intermountain Power Agency 5 2034-07-01
UT INTPWR 5 07/01/20Utilities
0.38%
89
Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2038
CA LOSSCD 5 07/01/20Financials
0.38%
90
Commonwealth Of Massachusetts, Series 2024 A
MA MAS 5 03/01/2038Financials
0.38%
91
Metropolitan Council Minn Minn 5% Mar 01, 2036 5 2036-03-01
Other
0.38%
92
Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A 5 07/01/2036
Other
0.38%
93
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2038 5 2038-10-01
Other
0.38%
94
Municipal Elec Auth Ga 5% Jan 01, 2036
GA MELPWR 5 01/01/20Utilities
0.38%
95
New Hampshire Mun Bd Bk 5% Aug 15, 2036 5 2036-08-15
Other
0.38%
96
City Of New York Ny New York-D
NY NYC 5 04/01/2036Financials
0.38%
97
New York Ny City Transitional New York City Transitional Finance Authority Subordinate-Future Tax Secd-Se 5% 05/01/2037
NY NYCGEN 5 05/01/20Financials
0.38%
98
Board Of Regents Of The University Of Texas System 0.05 08/15/2038
Other
0.38%
99
Washington St 5% Jun 01, 2038 5 2038-06-01
Other
0.38%
100
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038
Other
0.37%
101
San Diego Calif Cmnty College Dist 0% Aug 01, 2034 0 2034-08-01
Other
0.36%
102
State Of Washington 4.0% 07/01/2034
Other
0.36%
103
City Of Columbus Oh 0.05 08/15/2034
Other
0.33%
104
Kansas Development Finance Authority
Other
0.33%
105
Kentucky St Ppty & Bldgs Commn Revs Bds 2024 A
Other
0.33%
106
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037 5 2037-06-01
Other
0.33%
107
Louisville Met Govt Bd Wtr Wks Rev 5.000% 11/15/2035 5 2035-11-15
Other
0.33%
108
Minneapolis Minn 5% Dec 01, 2034 5 2034-12-01
Other
0.33%
109
Purdue Univ Ind Univ Revs 5% Jul 01, 2034 5 2034-07-01
Other
0.33%
110
San Diego Unified School District 5.0% 07-01-36 5 2036-07-01
Other
0.33%
111
San Francisco Calif City & Cnt 5% Apr 01, 2036 5 2036-04-01
Other
0.33%
112
University Calif Revs 5% May 15, 2034 5 2034-05-15
Other
0.33%
113
University Wash Univ Revs Gen Bds 2024A 5 04/01/2034
Other
0.33%
114
Washington St Univ Revs 5 10/01/2034
Other
0.33%
115
Triborough Bridge & Tunnel Authority, Series 2024C
NY TRBTRN 5 11/15/20Financials
0.32%
116
University Of California 5 2034-05-15
CA UNVHGR 5 05/15/20Financials
0.32%
117
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials
0.32%
118
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35
NY TRBTRN 5 11/15/20Financials
0.32%
119
Baltimore Md Proj Rev 5% Jul 01, 2034
Other
0.32%
120
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C
CA CASFAC 5 09/01/20Financials
0.32%
121
Central Tex Regl Mobility Auth 5% Jan 01, 2034 5 2034-01-01
Other
0.32%
122
District Columbia Income Tax Rev Ref Secd Bds 5 12/01/2034 5 2034-12-01
DC DISGEN 5 12/01/20Financials
0.32%
123
Florida St
Other
0.32%
124
Frisco Tex 5% Feb 15, 2036 5 2036-02-15
Other
0.32%
125
Honolulu Hawaii City & Cnty 5 07/01/2035
Other
0.32%
126
Houston Tx Utility Sys Revenue Regd B/E 5.00000000 11/15/2035
TX HOUUTL 5 11/15/20Utilities
0.32%
127
Indianapolis Local Public Improvem 5 01/15/2034
Other
0.32%
128
County Of King, Series 2024A
WA KINUTL 5 01/01/20Financials
0.32%
129
Louisiana St Gas & Fuels Tax R 5 05/01/2037
Other
0.32%
130
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials
0.32%
131
Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035
TN MET 5 01/01/2035Financials
0.32%
132
Miami-Dade Cnty Fl Sch Dist 5 03/15/2034
Other
0.32%
133
Miami Univ Ohio 5 09/01/2034
Other
0.32%
134
Pas 5.000 08/15/37
PA PAS 5 08/15/2037Financials
0.32%
135
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037
TX SANUTL 5 02/01/20Utilities
0.32%
136
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.32%
137
University Of California, Series 2024 Bv 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.32%
138
University Tex Perm Univ Fd 5% Jul 01, 2038
TX UNIHGR 5 07/01/20Financials
0.32%
139
Vermont Mun Bd Bk 5 12/01/2034
Other
0.32%
140
Arizona St Univ Revs Sys Bds 2024B 09/May/2024
Other
0.32%
141
Atlanta Ga Arpt Rev 5% Jul 01, 2036 5 2036-07-01
Other
0.32%
142
Chicago (City Of), Il, Series 2024 A, Ref. Rb
Other
0.31%
143
Fairfax Cnty Va 4% Oct 01, 2034 4 2034-10-01
Other
0.31%
144
New Orleans La Aviation Brd Re 5 01/01/2038
Other
0.31%
145
Newport Mesa Unified School District,0,2034-08-01
CA NPTSCD 0 08/01/20Financials
0.31%
146
San Diego Calif Pub Facs Fing 5 05/15/2035
Other
0.27%
147
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc
NJ NJSTRN 5 06/15/20Financials
0.26%
148
Austin Tex Elec Util Sys Rev 2034-11-15
Other
0.26%
149
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2034
TX AUSUTL 5 11/15/20Utilities
0.26%
150
Connecticut St -A-Rev 5 2036-07-01
Other
0.26%
151
Conroe Tex Indpt Sch Dist 5 02/15/2034
Other
0.26%
152
Corpus Christi Tex Util Sys Re 5% Jul 15, 2034 5 2034-07-15
Other
0.26%
153
Cypress Fairbanks Tx Indep Sch Cysscd 02/36 Fixed 5 5
Other
0.26%
154
Desoto Tx Indep Sc 5% 08/15/34
Other
0.26%
155
Denton Tex 5 02/15/2034
Other
0.26%
156
Denver City & County School District No 1 5.0% 12/01/2034
Other
0.26%
157
Fort Bend Cnty Tex 5% Mar 01, 2035 5 2035-03-01
Other
0.26%
158
County Of Fort Bend Tx Toll Road Revenue 5.00% 03/01/2034
Other
0.26%
159
Fort Worth Tex
Other
0.26%
160
Garland Tx E And U 5% 3/1/2034 0.05 2034-03-01
Other
0.26%
161
Grossmont Calif Un High Sch Di
Other
0.26%
162
Hawaii Cnty Hawaii 2034-09-01
Other
0.26%
163
Il Ils 5 05/01/2034
IL ILS 5 05/01/2034Financials
0.26%
164
Johnson County Unified School District No 229 Blue Valley 5 2038-10-01
Other
0.26%
165
King Cnty Wash Sch Dist No 405 2034-12-01
Other
0.26%
166
Las Vegas Valley Water District, Series 2024, GO Bonds
Other
0.26%
167
Louisiana St 5 05/01/2034
Other
0.26%
168
Louisville & Jefferson Cnty Ky 5 11/01/2034
Other
0.26%
169
Massachusetts St Wtr Res Auth 5 08/01/2034
Other
0.26%
170
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2037
GA METTRN 5 07/01/20Financials
0.26%
171
Milwaukee Wis Met Sew Dist 5% Oct 01, 2034 5 2034-10-01
Other
0.26%
172
Milwaukee Wis Met Sew Dist 5 10/01/2034
Other
0.26%
173
Minneapolis Minn 5 12/01/2036
Other
0.26%
174
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2034
Other
0.26%
175
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2034 5 2034-01-01
Other
0.26%
176
Mon 5.000 08/01/37
MD MON 5 08/01/2037Financials
0.26%
177
New Jersey Transportation Trust Fund Authority 0.05 06/15/2034
NJ NJSTRN 5 06/15/20Financials
0.26%
178
New York 01/10/2034
NY NYC 5 10/01/2034Financials
0.26%
179
New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034
Other
0.26%
180
New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01
Other
0.26%
181
New York Power Authority 5 11/15/2036
Other
0.26%
182
Northside Independent School District 5.00% 08/15/2034
Other
0.26%
183
Northwest Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15
Other
0.26%
184
State Of Ohio 5% 11/01/2038
Other
0.26%
185
Ohio St Univ Gen Rcpts 5% Dec 01, 2034 5 2034-12-01
Other
0.26%
186
Omaha Neb 5 04/15/2037
Other
0.26%
187
Oregon St 5% Jun 01, 2035 5 2035-06-01
Other
0.26%
188
Pennsylvania St Univ 5% Sep 01, 2034 5 2034-09-01
Other
0.26%
189
Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2034
Other
0.26%
190
Portland Ore Swr Sys Rev Second Lien Ref Bds 2025A
Other
0.26%
191
Princeton Tex Indpt Sch Dist 5% Feb 15, 2034
Other
0.26%
192
Regional Transportation District, Series 2024, Cop
Other
0.26%
193
University Del Bds 2025A 20/Nov/2025 01/Nov/2034
Other
0.26%
194
University Del Bds 2025A 20/Nov/2025 01/Nov/2035
Other
0.26%
195
State Of Wisconsin,5,2038-05-01
Other
0.26%
196
New York City Transitional Fin Aut
Other
0.26%
197
Central Vy Wtr Reclamation Fac 5% Mar 01, 2037 5 2037-03-01
Other
0.25%
198
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024A
Other
0.25%
199
College Station Tex Indpt Sch 2037-08-15
Other
0.25%
200
State Of Connecticut Special Tax Revenue 5 07-01-2038
CT CTSGEN 5 07/01/20Financials
0.25%
201
Frisco Tex 5% Feb 15, 2037 5 2037-02-15
Other
0.25%
202
State Of Illinois, Series May 2024 B 05/01/2035
IL ILS 5 05/01/2035Financials
0.25%
203
State Of Illinois, Series May 2024 B 05/01/2036
IL ILS 5 05/01/2036Financials
0.25%
204
Indianapolis Ind Loc Pub Impt
Other
0.25%
205
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities
0.25%
206
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2038 2038-07-01
Other
0.25%
207
Maryland St Transn Auth Transn 5% Jul 01, 2038
MD MDSTRN 5 07/01/20Financials
0.25%
208
City Of New York Ny New York-C
Other
0.25%
209
Northside Tex Indpt Sch Dist 2038-08-15
Other
0.25%
210
Sales Tax Securitization Corp 2034-01-01
Other
0.25%
211
Snohomish County School District No 15 Edmonds 5% 12/01/2037
Other
0.25%
212
University Okla Revs 5% Jul 01, 2037 5 2037-07-01
Other
0.25%
213
Virginia College Building Authority 5 02/01/2037
VA VACHGR 5 02/01/20Financials
0.25%
214
Arizona St Univ Revs 5% Jul 01, 2038 5 2038-07-01
Other
0.25%
215
Austin Community College District 5 2038-08-01
Other
0.25%
216
Fairfax Cnty Va 2034-10-01
Other
0.24%
217
New York (City Of), Ny Transitional Finance Authority, Series 2022, Ref. Rb 4 2034-11-01
Other
0.24%
218
New York State Dormitory Authority 5% 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.20%
219
Dasny-A
NY NYSHGR 5 03/15/20Financials
0.20%
220
New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.20%
221
Curators Univ Mo Sys Facs Rev Bds 2024 18/Sep/2024 5 2035-11-01
Other
0.20%
222
Nashua N H 5 10/01/2034
Other
0.20%
223
Dasny -A -Rev-Ref 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.20%
224
Ohio St Spl Oblig 5 10/01/2036
Other
0.20%
225
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2034 5 2034-06-01
Other
0.20%
226
Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D
OH OHSPOL 5 12/01/20Financials
0.20%
227
Oklahoma St Wtr Res Brd Revolv 5 04/01/2035
Other
0.20%
228
Oregon St Dept Transn Grnt Antic Rev Bds 2024
Other
0.20%
229
Phoenix Ariz 5 07/01/2034
Other
0.20%
230
Shelby Cnty Tenn 5% Apr 01, 2036 5 2036-04-01
Other
0.20%
231
Baltimore Cnty Md 5 02/01/2035
Other
0.19%
232
Birdville Tex Indpt Sch Dist 5 02/15/2034
Other
0.19%
233
City & County of Denver CO 5.0% 12/01/2034
Other
0.19%
234
Indiana Finance Authority, Series 2024, Rb
Other
0.19%
235
State Of Kansas Department Of Transportation, Series 2024A 5 09/01/2035
KS KSSTRN 5 09/01/20Financials
0.19%
236
Ga Meag 5.25% 1/1/2038
Other
0.19%
237
New Jersey Ecn 5% 11/1/2034 0.05 2034-11-01
Other
0.19%
238
Fx.Rt. Muni Bond 06/15/2034
Other
0.19%
239
New York State Dormitory Authority 0.05 03/15/2034
Other
0.19%
240
New York State Thruway Authority
NY NYSTRN 5 01/01/20Utilities
0.19%
241
Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038
Other
0.19%
242
Prosper Tx Isd 5% 2/15/2038 0.05 2038-02-15
Other
0.19%
243
South Carolina Public Service Authority 5 12/01/2037
SC SCSUTL 5 12/01/20Utilities
0.19%
244
Waco Tex 5 02/01/2038
Other
0.19%
245
Alamo Community College District,5,2037-08-15
Other
0.19%
246
North Texas Tollway Authority 0 2034-01-01
TX NRTTRN 0 01/01/20Financials
0.18%
247
Santa Ana Ca USD Cab Agc 09b 0.0% 08-01-34
Other
0.18%
248
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.13%
249
New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01
NY NYCGEN 5 11/01/20Financials
0.13%
250
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.13%
251
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
NY NYCGEN 5 11/01/20Financials
0.13%
252
New York City Transitional Finance Authority, Series 2025B, Sub-Series B1
NY NYCGEN 5 11/01/20Financials
0.13%
253
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials
0.13%
254
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.13%
255
Barbers Hill Independent School District Psf-Gtd 5.0% 02-15-38 5 2038-02-15
Other
0.13%
256
Buffalo N Y Mun Wtr Fin Auth 5 07/01/2038
Other
0.13%
257
Chicago Il Met Wtr Reclamation Dist Greater Chicago
IL GCHWTR 5.25 12/01Utilities
0.13%
258
Clark Cnty Wash Pub Util Dist 2034-01-01
Other
0.13%
259
Comal Tex Indpt Sch Dist 5% Feb 15, 2034
TX COMSCD 5 02/15/20Financials
0.13%
260
Davis Cnty Utah Sch Dist 5 06/01/2034
Other
0.13%
261
Delaware St 5% May 01, 2035 5 2035-05-01
Other
0.13%
262
Frisco Tex Indpt Sch Dist 5 02/15/2038
Other
0.13%
263
Guilford Cnty N C 5 03/01/2034
Other
0.13%
264
Hennepin Cnty Minn 5 12/01/2034
Other
0.13%
265
Huntsville Ala 5% Dec 01, 2036 5 2036-12-01
Other
0.13%
266
Johnson Cnty Kans Uni Sch Dist No 5 10/01/2034
Other
0.13%
267
Katy Tex Indpt Sch Dist 5 02/15/2038
Other
0.13%
268
Lamar Tex Cons Indpt Sch Dist 5 02/15/2034
Other
0.13%
269
Lower Co River Auth-A
Other
0.13%
270
Maine Mun Bd Bk Transn Infrast 5 09/01/2034
Other
0.13%
271
Maryland St Mds 06/34 Fixed 5
Other
0.13%
272
Mastrn 5.000 07/01/34
Other
0.13%
273
Massachusetts St Wtr Res Auth 5.25 08/01/2034
Other
0.13%
274
Mo Jt Muni Elec-Ref 5 2034-01-01
Other
0.13%
275
Montgomery Cnty Md 5 08/01/2034
Other
0.13%
276
New Mexico Fin Auth Rev 5 06/01/2034
Other
0.13%
277
New York City Ny Muni 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.13%
278
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.13%
279
Pflugerville Independent School District 5 02-15-2034
Other
0.13%
280
City Of Phoenix Civic Improvement Corp
Other
0.13%
281
County Of Prince George'S Md 5% 08/01/2034
Other
0.13%
282
Ris 5.000 12/01/34
RI RIS 5 12/01/2034Financials
0.13%
283
Univ Washington 5% 4/1/2035 0.05 2035-04-01
Other
0.13%
284
County Of Williamson 5 2037-02-15
Other
0.13%
285
Anne Arundel Cnty Md 5 10/01/2034
Other
0.13%
286
Austin Tex 5 09/01/2035
Other
0.13%
287
Dallas Tex 5 02/15/2038
Other
0.12%
288
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.10%

#	Company	Ticker	Weight
1	Central Texas Turnpike System, Series 2024 C 5% 08/15/2034	TX TXSTRN 5 08/15/20	1.340%
2	Boulder Colo Wtr & Swr Rev 5% Dec 01, 2034	-	0.990%
3	Energy N W Wa Elec Revenue	WA ENEPWR 5 07/01/20	0.980%
4	State Of Washington,5,2034-08-01	-	0.980%
5	Pennsylvania St 5% Aug 15, 2034	PA PAS 5 08/15/2034	0.970%
6	Illinois St Sales Tax Rev 5% Jun 15, 2034	-	0.950%
7	Boston Mass Wtr & Swr Commn Re 4 11/01/2034	-	0.930%
8	New York St Environmental Facs 5 05/15/2036	-	0.860%
9	Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-34 5 2034-07-01	-	0.830%
10	District Of Columbia 5 08/01/2034	-	0.780%
11	Hennepin Cnty Minn 5 12/01/2035	-	0.780%
12	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-01	-	0.780%
13	Charleston S C Wtrwks & Swr Re 4 01/01/2034	-	0.740%
14	New York State Dormitory Authority 10/01/2034	-	0.720%
15	Chautl 5.000 07/01/37	NC CHAUTL 5 07/01/20	0.710%
16	State Of California 5% 8/1/2034	-	0.660%
17	State Of Connecticut Special Tax Revenue 5 2034-07-01	-	0.650%
18	Los Angeles Unified School District/Ca 5 10/01/2034	CA LOSEDU 5 10/01/20	0.650%
19	Los Angeles County Metropolita Lostrn 06/38 Fixed 5 5 06/01/2038	CA LOSTRN 5 06/01/20	0.650%
20	Illinois St Ils 10/34 Fixed 5 5	-	0.640%
21	PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01	PA PASTRN 5 12/01/20	0.640%
22	Chicago Ill O Hare Intl Arpt	-	0.640%
23	California (State Of) 5 09/01/2037	CA CAS 5 09/01/2037	0.630%
24	State Of California 4 08/01/2034	CA CAS 4 08/01/2034	0.610%
25	Illinois St 5% Sep 01, 2037	IL ILS 5 09/01/2037	0.610%
26	San Diego Calif Pub Facs Fing 5 10/15/2037	-	0.590%
27	Indiana St Muni Pwr Agy	-	0.580%
28	Univ Washington 5% 4/1/2037 0.05 2037-04-01	-	0.580%
29	Met Transprtn-Ref-B 5 2034-11-15	NY MTATRN 5 11/15/20	0.570%
30	Metropolitan Transn Auth N Y R 5% Nov 15, 2038	NY MTATRN 5 11/15/20	0.570%
31	New York St Dorm Auth Revs Non 5 07/01/2034	-	0.570%
32	New York City Transitional Finance Authority 5 02/01/2038	NY NYCGEN 5 02/01/20	0.560%
33	State Of Connecticut 5 2034-05-01	-	0.530%
34	Denver Colo 5.25% 12/35	-	0.530%
35	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035	FL ORLTRN 5 07/01/20	0.520%
36	Memphis Tenn Elec Sys Rev 5% Dec 01, 2034 5 2034-12-01	-	0.520%
37	State Of Minnesota 5 08/01/2036	MN MNS 5 08/01/2036	0.520%
38	San Diego Calif Uni Sch Dist 5 07/01/2038	-	0.520%
39	Texas A&M University 5.0% 05/15/2036	-	0.520%
40	Commonwlth Of 5% 12/1/2038 0.05 2038-12-01	-	0.510%
41	Nyc Ny 5% 4/1/2037 0.05 2037-04-01	-	0.510%
42	De Soto Tex Indpt Sch Dist 2037-08-15	-	0.500%
43	State Of Connecticut 5 01/15/2034	CT CTS 5 01/15/2034	0.460%
44	Johnson Cnty Kans Uni Sch Dist 5 10/01/2034	-	0.460%
45	Ma Cmnwlth-B-Ref 01/11/2034	-	0.460%
46	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034	-	0.460%
47	Salt Lake City Utah Sales & Ex	-	0.460%
48	City Of Tacoma Electric System, Series 2025B	WA TACPWR 5 01/01/20	0.460%
49	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2036 5 2036-07-01	-	0.450%
50	Clark Cnty Nev Sch Dist 2034-06-15	-	0.450%
51	Garland Tex Wtr & Swr Rev 2034-03-01	-	0.450%
52	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2034	MI GRTWTR 5 07/01/20	0.450%
53	County of Harris TX Toll Road Revenue 0.05 08/15/2034	-	0.450%
54	Long Island Power Authority 5 2036-09-01	NY LSLPWR 5 09/01/20	0.450%
55	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2035 5 2035-07-01	-	0.450%
56	City Of New York Ny 0.05 08/01/2034	-	0.450%
57	Richmond Va 5 03/01/2037	-	0.450%
58	Chino Valley Unified School District,0,2035-08-01	-	0.420%
59	District Columbia Wtr & Swr Au 5% Oct 01, 2034 5 2034-10-01	-	0.400%
60	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2034 5 2034-10-01	-	0.400%
61	Ohs 5.000 11/01/34	OH OHS 5 11/01/2034	0.400%
62	California St Public Wks Brd Lease Revenue 5 2034-12-01	-	0.390%
63	Chicago Il Wtrwks Revenue 5% 11-01-2034	-	0.390%
64	Comal Tex Indpt Sch Dist 5 02/01/2034	-	0.390%
65	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2034 5 2034-11-01	-	0.390%
66	Grand River Dam Authority 5 06/01/2035	-	0.390%
67	Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15	-	0.390%
68	Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5	IL ILSTRN 5 01/01/20	0.390%
69	Jea Electric System Revenue 5 10/01/2034	FL JACPWR 5 10/01/20	0.390%
70	State Of Louisiana 5 2034-02-01	LA LAS 5 02/01/2034	0.390%
71	Lower Colorado River Authority 5 05/15/2034	-	0.390%
72	Maine Governmental Facs Auth L 5 10/01/2034	-	0.390%
73	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2035 5 2035-10-01	-	0.390%
74	Commonwealth Of Pennsylvania	PA PAS 5 08/15/2035	0.390%
75	Texas St Univ Sys Fing Rev 5% Mar 15, 2034 5 2034-03-15	-	0.390%
76	Wisconsin St 5% May 01, 2037 5 2037-05-01	-	0.390%
77	Allegheny Cnty Pa San Auth Swr 5 12/01/2034	-	0.390%
78	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01	CA LOSSCD 5 07/01/20	0.380%
79	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.380%
80	Arlington Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15	-	0.380%
81	Asdscd 5.000 02/15/36	TX ASDSCD 5 02/15/20	0.380%
82	Austin Independent School District 5 08/01/2038	TX AUSSCD 5 08/01/20	0.380%
83	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	-	0.380%
84	City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01	-	0.380%
85	Clark County School District, Series 2024 B, Go Bonds	-	0.380%
86	Collin Cnty Tex 5 02/15/2036	-	0.380%
87	Hamilton Cnty Tenn 5% Aug 01, 2038 5 2038-08-01	-	0.380%
88	Intermountain Power Agency 5 2034-07-01	UT INTPWR 5 07/01/20	0.380%
89	Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2038	CA LOSSCD 5 07/01/20	0.380%
90	Commonwealth Of Massachusetts, Series 2024 A	MA MAS 5 03/01/2038	0.380%
91	Metropolitan Council Minn Minn 5% Mar 01, 2036 5 2036-03-01	-	0.380%
92	Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A 5 07/01/2036	-	0.380%
93	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2038 5 2038-10-01	-	0.380%
94	Municipal Elec Auth Ga 5% Jan 01, 2036	GA MELPWR 5 01/01/20	0.380%
95	New Hampshire Mun Bd Bk 5% Aug 15, 2036 5 2036-08-15	-	0.380%
96	City Of New York Ny New York-D	NY NYC 5 04/01/2036	0.380%
97	New York Ny City Transitional New York City Transitional Finance Authority Subordinate-Future Tax Secd-Se 5% 05/01/2037	NY NYCGEN 5 05/01/20	0.380%
98	Board Of Regents Of The University Of Texas System 0.05 08/15/2038	-	0.380%
99	Washington St 5% Jun 01, 2038 5 2038-06-01	-	0.380%
100	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038	-	0.370%
101	San Diego Calif Cmnty College Dist 0% Aug 01, 2034 0 2034-08-01	-	0.360%
102	State Of Washington 4.0% 07/01/2034	-	0.360%
103	City Of Columbus Oh 0.05 08/15/2034	-	0.330%
104	Kansas Development Finance Authority	-	0.330%
105	Kentucky St Ppty & Bldgs Commn Revs Bds 2024 A	-	0.330%
106	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037 5 2037-06-01	-	0.330%
107	Louisville Met Govt Bd Wtr Wks Rev 5.000% 11/15/2035 5 2035-11-15	-	0.330%
108	Minneapolis Minn 5% Dec 01, 2034 5 2034-12-01	-	0.330%
109	Purdue Univ Ind Univ Revs 5% Jul 01, 2034 5 2034-07-01	-	0.330%
110	San Diego Unified School District 5.0% 07-01-36 5 2036-07-01	-	0.330%
111	San Francisco Calif City & Cnt 5% Apr 01, 2036 5 2036-04-01	-	0.330%
112	University Calif Revs 5% May 15, 2034 5 2034-05-15	-	0.330%
113	University Wash Univ Revs Gen Bds 2024A 5 04/01/2034	-	0.330%
114	Washington St Univ Revs 5 10/01/2034	-	0.330%
115	Triborough Bridge & Tunnel Authority, Series 2024C	NY TRBTRN 5 11/15/20	0.320%
116	University Of California 5 2034-05-15	CA UNVHGR 5 05/15/20	0.320%
117	Univ Of California Ca Revenues	CA UNVHGR 5 05/15/20	0.320%
118	Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35	NY TRBTRN 5 11/15/20	0.320%
119	Baltimore Md Proj Rev 5% Jul 01, 2034	-	0.320%
120	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C	CA CASFAC 5 09/01/20	0.320%
121	Central Tex Regl Mobility Auth 5% Jan 01, 2034 5 2034-01-01	-	0.320%
122	District Columbia Income Tax Rev Ref Secd Bds 5 12/01/2034 5 2034-12-01	DC DISGEN 5 12/01/20	0.320%
123	Florida St	-	0.320%
124	Frisco Tex 5% Feb 15, 2036 5 2036-02-15	-	0.320%
125	Honolulu Hawaii City & Cnty 5 07/01/2035	-	0.320%
126	Houston Tx Utility Sys Revenue Regd B/E 5.00000000 11/15/2035	TX HOUUTL 5 11/15/20	0.320%
127	Indianapolis Local Public Improvem 5 01/15/2034	-	0.320%
128	County Of King, Series 2024A	WA KINUTL 5 01/01/20	0.320%
129	Louisiana St Gas & Fuels Tax R 5 05/01/2037	-	0.320%
130	State Of Maryland 5 06/01/2038	MD MDS 5 06/01/2038	0.320%
131	Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035	TN MET 5 01/01/2035	0.320%
132	Miami-Dade Cnty Fl Sch Dist 5 03/15/2034	-	0.320%
133	Miami Univ Ohio 5 09/01/2034	-	0.320%
134	Pas 5.000 08/15/37	PA PAS 5 08/15/2037	0.320%
135	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037	TX SANUTL 5 02/01/20	0.320%
136	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.320%
137	University Of California, Series 2024 Bv 05/15/2037	CA UNVHGR 5 05/15/20	0.320%
138	University Tex Perm Univ Fd 5% Jul 01, 2038	TX UNIHGR 5 07/01/20	0.320%
139	Vermont Mun Bd Bk 5 12/01/2034	-	0.320%
140	Arizona St Univ Revs Sys Bds 2024B 09/May/2024	-	0.320%
141	Atlanta Ga Arpt Rev 5% Jul 01, 2036 5 2036-07-01	-	0.320%
142	Chicago (City Of), Il, Series 2024 A, Ref. Rb	-	0.310%
143	Fairfax Cnty Va 4% Oct 01, 2034 4 2034-10-01	-	0.310%
144	New Orleans La Aviation Brd Re 5 01/01/2038	-	0.310%
145	Newport Mesa Unified School District,0,2034-08-01	CA NPTSCD 0 08/01/20	0.310%
146	San Diego Calif Pub Facs Fing 5 05/15/2035	-	0.270%
147	New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc	NJ NJSTRN 5 06/15/20	0.260%
148	Austin Tex Elec Util Sys Rev 2034-11-15	-	0.260%
149	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2034	TX AUSUTL 5 11/15/20	0.260%
150	Connecticut St -A-Rev 5 2036-07-01	-	0.260%
151	Conroe Tex Indpt Sch Dist 5 02/15/2034	-	0.260%
152	Corpus Christi Tex Util Sys Re 5% Jul 15, 2034 5 2034-07-15	-	0.260%
153	Cypress Fairbanks Tx Indep Sch Cysscd 02/36 Fixed 5 5	-	0.260%
154	Desoto Tx Indep Sc 5% 08/15/34	-	0.260%
155	Denton Tex 5 02/15/2034	-	0.260%
156	Denver City & County School District No 1 5.0% 12/01/2034	-	0.260%
157	Fort Bend Cnty Tex 5% Mar 01, 2035 5 2035-03-01	-	0.260%
158	County Of Fort Bend Tx Toll Road Revenue 5.00% 03/01/2034	-	0.260%
159	Fort Worth Tex	-	0.260%
160	Garland Tx E And U 5% 3/1/2034 0.05 2034-03-01	-	0.260%
161	Grossmont Calif Un High Sch Di	-	0.260%
162	Hawaii Cnty Hawaii 2034-09-01	-	0.260%
163	Il Ils 5 05/01/2034	IL ILS 5 05/01/2034	0.260%
164	Johnson County Unified School District No 229 Blue Valley 5 2038-10-01	-	0.260%
165	King Cnty Wash Sch Dist No 405 2034-12-01	-	0.260%
166	Las Vegas Valley Water District, Series 2024, GO Bonds	-	0.260%
167	Louisiana St 5 05/01/2034	-	0.260%
168	Louisville & Jefferson Cnty Ky 5 11/01/2034	-	0.260%
169	Massachusetts St Wtr Res Auth 5 08/01/2034	-	0.260%
170	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2037	GA METTRN 5 07/01/20	0.260%
171	Milwaukee Wis Met Sew Dist 5% Oct 01, 2034 5 2034-10-01	-	0.260%
172	Milwaukee Wis Met Sew Dist 5 10/01/2034	-	0.260%
173	Minneapolis Minn 5 12/01/2036	-	0.260%
174	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2034	-	0.260%
175	Missouri Jt Mun Elec Util Comm 5% Jan 01, 2034 5 2034-01-01	-	0.260%
176	Mon 5.000 08/01/37	MD MON 5 08/01/2037	0.260%
177	New Jersey Transportation Trust Fund Authority 0.05 06/15/2034	NJ NJSTRN 5 06/15/20	0.260%
178	New York 01/10/2034	NY NYC 5 10/01/2034	0.260%
179	New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034	-	0.260%
180	New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01	-	0.260%
181	New York Power Authority 5 11/15/2036	-	0.260%
182	Northside Independent School District 5.00% 08/15/2034	-	0.260%
183	Northwest Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15	-	0.260%
184	State Of Ohio 5% 11/01/2038	-	0.260%
185	Ohio St Univ Gen Rcpts 5% Dec 01, 2034 5 2034-12-01	-	0.260%
186	Omaha Neb 5 04/15/2037	-	0.260%
187	Oregon St 5% Jun 01, 2035 5 2035-06-01	-	0.260%
188	Pennsylvania St Univ 5% Sep 01, 2034 5 2034-09-01	-	0.260%
189	Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2034	-	0.260%
190	Portland Ore Swr Sys Rev Second Lien Ref Bds 2025A	-	0.260%
191	Princeton Tex Indpt Sch Dist 5% Feb 15, 2034	-	0.260%
192	Regional Transportation District, Series 2024, Cop	-	0.260%
193	University Del Bds 2025A 20/Nov/2025 01/Nov/2034	-	0.260%
194	University Del Bds 2025A 20/Nov/2025 01/Nov/2035	-	0.260%
195	State Of Wisconsin,5,2038-05-01	-	0.260%
196	New York City Transitional Fin Aut	-	0.260%
197	Central Vy Wtr Reclamation Fac 5% Mar 01, 2037 5 2037-03-01	-	0.250%
198	Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024A	-	0.250%
199	College Station Tex Indpt Sch 2037-08-15	-	0.250%
200	State Of Connecticut Special Tax Revenue 5 07-01-2038	CT CTSGEN 5 07/01/20	0.250%
201	Frisco Tex 5% Feb 15, 2037 5 2037-02-15	-	0.250%
202	State Of Illinois, Series May 2024 B 05/01/2035	IL ILS 5 05/01/2035	0.250%
203	State Of Illinois, Series May 2024 B 05/01/2036	IL ILS 5 05/01/2036	0.250%
204	Indianapolis Ind Loc Pub Impt	-	0.250%
205	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	CA LOSUTL 5 07/01/20	0.250%
206	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2038 2038-07-01	-	0.250%
207	Maryland St Transn Auth Transn 5% Jul 01, 2038	MD MDSTRN 5 07/01/20	0.250%
208	City Of New York Ny New York-C	-	0.250%
209	Northside Tex Indpt Sch Dist 2038-08-15	-	0.250%
210	Sales Tax Securitization Corp 2034-01-01	-	0.250%
211	Snohomish County School District No 15 Edmonds 5% 12/01/2037	-	0.250%
212	University Okla Revs 5% Jul 01, 2037 5 2037-07-01	-	0.250%
213	Virginia College Building Authority 5 02/01/2037	VA VACHGR 5 02/01/20	0.250%
214	Arizona St Univ Revs 5% Jul 01, 2038 5 2038-07-01	-	0.250%
215	Austin Community College District 5 2038-08-01	-	0.250%
216	Fairfax Cnty Va 2034-10-01	-	0.240%
217	New York (City Of), Ny Transitional Finance Authority, Series 2022, Ref. Rb 4 2034-11-01	-	0.240%
218	New York State Dormitory Authority 5% 03/15/2034	NY NYSHGR 5 03/15/20	0.200%
219	Dasny-A	NY NYSHGR 5 03/15/20	0.200%
220	New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15	NY NYSHGR 5 03/15/20	0.200%
221	Curators Univ Mo Sys Facs Rev Bds 2024 18/Sep/2024 5 2035-11-01	-	0.200%
222	Nashua N H 5 10/01/2034	-	0.200%
223	Dasny -A -Rev-Ref 03/15/2034	NY NYSHGR 5 03/15/20	0.200%
224	Ohio St Spl Oblig 5 10/01/2036	-	0.200%
225	Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2034 5 2034-06-01	-	0.200%
226	Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D	OH OHSPOL 5 12/01/20	0.200%
227	Oklahoma St Wtr Res Brd Revolv 5 04/01/2035	-	0.200%
228	Oregon St Dept Transn Grnt Antic Rev Bds 2024	-	0.200%
229	Phoenix Ariz 5 07/01/2034	-	0.200%
230	Shelby Cnty Tenn 5% Apr 01, 2036 5 2036-04-01	-	0.200%
231	Baltimore Cnty Md 5 02/01/2035	-	0.190%
232	Birdville Tex Indpt Sch Dist 5 02/15/2034	-	0.190%
233	City & County of Denver CO 5.0% 12/01/2034	-	0.190%
234	Indiana Finance Authority, Series 2024, Rb	-	0.190%
235	State Of Kansas Department Of Transportation, Series 2024A 5 09/01/2035	KS KSSTRN 5 09/01/20	0.190%
236	Ga Meag 5.25% 1/1/2038	-	0.190%
237	New Jersey Ecn 5% 11/1/2034 0.05 2034-11-01	-	0.190%
238	Fx.Rt. Muni Bond 06/15/2034	-	0.190%
239	New York State Dormitory Authority 0.05 03/15/2034	-	0.190%
240	New York State Thruway Authority	NY NYSTRN 5 01/01/20	0.190%
241	Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038	-	0.190%
242	Prosper Tx Isd 5% 2/15/2038 0.05 2038-02-15	-	0.190%
243	South Carolina Public Service Authority 5 12/01/2037	SC SCSUTL 5 12/01/20	0.190%
244	Waco Tex 5 02/01/2038	-	0.190%
245	Alamo Community College District,5,2037-08-15	-	0.190%
246	North Texas Tollway Authority 0 2034-01-01	TX NRTTRN 0 01/01/20	0.180%
247	Santa Ana Ca USD Cab Agc 09b 0.0% 08-01-34	-	0.180%
248	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.130%
249	New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01	NY NYCGEN 5 11/01/20	0.130%
250	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.130%
251	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5	NY NYCGEN 5 11/01/20	0.130%
252	New York City Transitional Finance Authority, Series 2025B, Sub-Series B1	NY NYCGEN 5 11/01/20	0.130%
253	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37	NY NYCGEN 5 11/01/20	0.130%
254	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.130%
255	Barbers Hill Independent School District Psf-Gtd 5.0% 02-15-38 5 2038-02-15	-	0.130%
256	Buffalo N Y Mun Wtr Fin Auth 5 07/01/2038	-	0.130%
257	Chicago Il Met Wtr Reclamation Dist Greater Chicago	IL GCHWTR 5.25 12/01	0.130%
258	Clark Cnty Wash Pub Util Dist 2034-01-01	-	0.130%
259	Comal Tex Indpt Sch Dist 5% Feb 15, 2034	TX COMSCD 5 02/15/20	0.130%
260	Davis Cnty Utah Sch Dist 5 06/01/2034	-	0.130%
261	Delaware St 5% May 01, 2035 5 2035-05-01	-	0.130%
262	Frisco Tex Indpt Sch Dist 5 02/15/2038	-	0.130%
263	Guilford Cnty N C 5 03/01/2034	-	0.130%
264	Hennepin Cnty Minn 5 12/01/2034	-	0.130%
265	Huntsville Ala 5% Dec 01, 2036 5 2036-12-01	-	0.130%
266	Johnson Cnty Kans Uni Sch Dist No 5 10/01/2034	-	0.130%
267	Katy Tex Indpt Sch Dist 5 02/15/2038	-	0.130%
268	Lamar Tex Cons Indpt Sch Dist 5 02/15/2034	-	0.130%
269	Lower Co River Auth-A	-	0.130%
270	Maine Mun Bd Bk Transn Infrast 5 09/01/2034	-	0.130%
271	Maryland St Mds 06/34 Fixed 5	-	0.130%
272	Mastrn 5.000 07/01/34	-	0.130%
273	Massachusetts St Wtr Res Auth 5.25 08/01/2034	-	0.130%
274	Mo Jt Muni Elec-Ref 5 2034-01-01	-	0.130%
275	Montgomery Cnty Md 5 08/01/2034	-	0.130%
276	New Mexico Fin Auth Rev 5 06/01/2034	-	0.130%
277	New York City Ny Muni 06/15/2034	NY NYCUTL 5 06/15/20	0.130%
278	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2038	NY NYCGEN 5 11/01/20	0.130%
279	Pflugerville Independent School District 5 02-15-2034	-	0.130%
280	City Of Phoenix Civic Improvement Corp	-	0.130%
281	County Of Prince George'S Md 5% 08/01/2034	-	0.130%
282	Ris 5.000 12/01/34	RI RIS 5 12/01/2034	0.130%
283	Univ Washington 5% 4/1/2035 0.05 2035-04-01	-	0.130%
284	County Of Williamson 5 2037-02-15	-	0.130%
285	Anne Arundel Cnty Md 5 10/01/2034	-	0.130%
286	Austin Tex 5 09/01/2035	-	0.130%
287	Dallas Tex 5 02/15/2038	-	0.120%
288	Blackrock Liquidity Municash Instl	MCSXX	0.100%