IBMW ETF

$23.82

AUM$9M

TER0.18%

Holdings125

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IBMW ETF

$23.82

iShares iBonds Dec 2034 Term Muni Bond ETF

AUM$9M

TER0.18%

Holdings125

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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 1.33% of the fund as of Aug 31, 2026. IBMW is iShares iBonds Dec 2034 Term Muni Bond ETF.

Showing top 50 of 286 holdings · as of Aug 31, 2026

IBMW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Central Texas Turnpike System, Series 2024 CUtilities · Gas Utilities	1.33%	1.3%	$115.2K	Utilities	Gas Utilities
2	—	Boulder Colo Wtr & Swr Rev 5% Dec 01, 2034	0.99%	2.3%	$85.8K	-	-
Sector and industry · Pro
3	—	Energy N W Wa Elec Revenue	0.98%	3.3%	$84.5K
4	—	State Of Washington,5,2034-08-01	0.98%	4.3%	$84.3K
5	—	Pennsylvania St 5% Aug 15, 2034	0.97%	5.3%	$84.1K
6	—	Illinois St Sales Tax Rev 5% Jun 15, 2034	0.96%	6.2%	$82.8K
7	Debt	Boston Mass Wtr & Swr Commn Re	0.93%	7.1%	$80.1K
8	Debt	New York St Environmental Facs	0.85%	8.0%	$73.8K
9	—	Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-34 5 2034-07-01	0.83%	8.8%	$71.8K
10	Debt	District Of Columbia	0.78%	9.6%	$67.2K
11	Debt	Hennepin Cnty Minn	0.78%	10.4%	$67.6K
12	—	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-01	0.77%	11.1%	$66.9K
13	Debt	Charleston S C Wtrwks & Swr Re	0.74%	11.9%	$63.7K
14	—	New York State Dormitory Authority 10/01/2034	0.72%	12.6%	$62.1K
15	Debt	Chautl	0.71%	13.3%	$61.1K
16	—	Chicago Ill O Hare International Arpt	0.65%	14.0%	$55.8K
17	Debt	California (State Of)	0.65%	14.6%	$56.0K
18	Debt	State Of California	0.65%	15.3%	$56.3K
19	—	State Of Connecticut Special Tax Revenue 5 2034-07-01	0.65%	15.9%	$56.4K
20	Debt	Los Angeles Unified School District/Ca	0.65%	16.6%	$56.2K
21	Debt	Los Angeles County Metropolita Lostrn 06/38 Fixed 5	0.65%	17.2%	$56.0K
22	—	Illinois St Ils 10/34 Fixed 5 5	0.64%	17.9%	$55.0K
23	Debt	Pennsylvania St Tu	0.64%	18.5%	$55.3K
24	—	Illinois St 5% Sep 01, 2037	0.63%	19.1%	$54.4K
25	—	California St 4% Aug 01, 2034	0.61%	19.7%	$52.5K
26	Debt	San Diego Calif Pub Facs Fing	0.59%	20.3%	$50.8K
27	Debt	Univ Washington	0.58%	20.9%	$49.9K
28	—	Indiana St Muni Pwr Agy	0.58%	21.5%	$50.3K
29	Debt	New York St Dorm Auth Revs Non	0.57%	22.1%	$49.3K
30	—	Met Transprtn-Ref-B 5 2034-11-15	0.56%	22.6%	$48.7K
31	Debt	New York City Transitional Finance Authority	0.56%	23.2%	$48.2K
32	—	Metropolitan Transn Auth N Y R 5% Nov 15, 2038	0.56%	23.7%	$48.7K
33	—	State Of Connecticut 5 2034-05-01	0.53%	24.3%	$45.4K
34	Debt	Denscd	0.53%	24.8%	$46.0K
35	—	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035	0.52%	25.3%	$44.7K
36	—	Memphis Tenn Elec Sys Rev 5% Dec 01, 2034 5 2034-12-01	0.52%	25.8%	$45.2K
37	Debt	Minnesota St	0.52%	26.4%	$44.5K
38	Debt	San Diego Calif Uni Sch Dist	0.52%	26.9%	$44.6K
39	Debt	Texas A&M University	0.52%	27.4%	$44.5K
40	Debt	Nyc Ny	0.51%	27.9%	$43.8K
41	Debt	Commonwlth Of	0.51%	28.4%	$44.0K
42	—	De Soto Tex Indpt Sch Dist 2037-08-15	0.50%	28.9%	$43.4K
43	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.46%	29.4%	$39.5K
44	Debt	State Of Connecticut	0.46%	29.8%	$39.3K
45	Debt	Johnson Cnty Kans Uni Sch Dist	0.46%	30.3%	$40.0K
46	—	Long Island Pwr -A 5 2036-09-01	0.46%	30.8%	$39.5K
47	—	Ma Cmnwlth-B-Ref 01/11/2034	0.46%	31.2%	$39.7K
48	—	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2036 5 2036-07-01	0.45%	31.7%	$38.5K
49	—	Garland Tex Wtr & Swr Rev 2028-03-01	0.45%	32.1%	$39.2K
50	—	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2034	0.45%	32.6%	$39.2K
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IBMW ETF All Holdings

IBMW holdings total 125 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

286 of 125 holdings

Sector

Industry

Sort By

1
Central Texas Turnpike System, Series 2024 C 5% 08/15/2034
TX TXSTRN 5 08/15/20Utilities
1.33%
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
0.96%
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
0.85%
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
0.77%
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
Chicago Ill O Hare Intl Arpt
Other
0.65%
17
California (State Of) 5 09/01/2037
CA CAS 5 09/01/2037Financials
0.65%
18
State Of California 5% 8/1/2034
Other
0.65%
19
State Of Connecticut Special Tax Revenue 5 2034-07-01
Other
0.65%
20
Los Angeles Unified School District/Ca 5 10/01/2034
CA LOSEDU 5 10/01/20Financials
0.65%
21
Los Angeles County Metropolita Lostrn 06/38 Fixed 5 5 06/01/2038
CA LOSTRN 5 06/01/20Financials
0.65%
22
Illinois St Ils 10/34 Fixed 5 5
Other
0.64%
23
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%
24
Illinois St 5% Sep 01, 2037
IL ILS 5 09/01/2037Financials
0.63%
25
California St 4% Aug 01, 2034
CA CAS 4 08/01/2034Financials
0.61%
26
San Diego Calif Pub Facs Fing 5 10/15/2037
Other
0.59%
27
Univ Washington 5% 4/1/2037 0.05 2037-04-01
Other
0.58%
28
Indiana St Muni Pwr Agy
Other
0.58%
29
New York St Dorm Auth Revs Non 5 07/01/2034
Other
0.57%
30
Met Transprtn-Ref-B 5 2034-11-15
NY MTATRN 5 11/15/20Industrials
0.56%
31
New York City Transitional Finance Authority 5 02/01/2038
NY NYCGEN 5 02/01/20Financials
0.56%
32
Metropolitan Transn Auth N Y R 5% Nov 15, 2038
NY MTATRN 5 11/15/20Industrials
0.56%
33
State Of Connecticut 5 2034-05-01
Other
0.53%
34
Denscd 5.250 12/01/35
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
Minnesota St 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
Nyc Ny 5% 4/1/2037 0.05 2037-04-01
Other
0.51%
41
Commonwlth Of 5% 12/1/2038 0.05 2038-12-01
Other
0.51%
42
De Soto Tex Indpt Sch Dist 2037-08-15
Other
0.50%
43
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034
Other
0.46%
44
State Of Connecticut 5 01/15/2034
CT CTS 5 01/15/2034Financials
0.46%
45
Johnson Cnty Kans Uni Sch Dist 5 10/01/2034
Other
0.46%
46
Long Island Pwr -A 5 2036-09-01
NY LSLPWR 5 09/01/20Utilities
0.46%
47
Ma Cmnwlth-B-Ref 01/11/2034
Other
0.46%
48
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2036 5 2036-07-01
Other
0.45%
49
Garland Tex Wtr & Swr Rev 2028-03-01
Other
0.45%
50
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2034
MI GRTWTR 5 07/01/20Utilities
0.45%
51
County of Harris TX Toll Road Revenue 0.05 08/15/2034
Other
0.45%
52
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2035 5 2035-07-01
Other
0.45%
53
City Of New York Ny 0.05 08/01/2034
Other
0.45%
54
Richmond Va 5 03/01/2037
Other
0.45%
55
City Of Tacoma Electric System, Series 2025B
WA TACPWR 5 01/01/20Utilities
0.45%
56
Salt Lake City Utah Pub Utils
SO4:LNUnknown
0.45%
57
Clark Cnty Nev Sch Dist
Other
0.45%
58
Chino Valley Unified School District,0,2035-08-01
Other
0.41%
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
Texas St Univ Sys Fing Rev 5% Mar 15, 2034 5 2034-03-15
Other
0.39%
63
Allegheny Cnty Pa San Auth Swr 5 12/01/2034
Other
0.39%
64
California St Public Wks Brd Lease Revenue 5 2034-12-01
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
Jea Electric System Revenue, Series 2024, Rb
FL JACPWR 5 10/01/20Utilities
0.39%
69
State Of Louisiana 5 2034-02-01
LA LAS 5 02/01/2034Industrials
0.39%
70
Lower Colorado River Authority 5 05/15/2034
Other
0.39%
71
Maine Governmental Facs Auth L 5 10/01/2034
Other
0.39%
72
Commonwealth Of Massachusetts, Series 2024 A
MA MAS 5 03/01/2038Financials
0.39%
73
Metropolitan Council Minn Minn 5% Mar 01, 2036 5 2036-03-01
Other
0.39%
74
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2035 5 2035-10-01
Other
0.39%
75
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
CA LOSSCD 5 07/01/20Financials
0.38%
76
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.38%
77
Arlington Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15
Other
0.38%
78
Asdscd 5.000 02/15/36
TX ASDSCD 5 02/15/20Financials
0.38%
79
Austin Independent School District 5 08/01/2038
TX AUSSCD 5 08/01/20Financials
0.38%
80
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
Other
0.38%
81
City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01
Other
0.38%
82
Chicago Il Wtrwks Revenue 5% 11-01-2034
Other
0.38%
83
Clark County School District, Series 2024 B, Go Bonds
Other
0.38%
84
Collin Cnty Tex 5 02/15/2036
Other
0.38%
85
Comal Tex Indpt Sch Dist 5 02/01/2034
Other
0.38%
86
Hamilton Cnty Tenn 5% Aug 01, 2038 5 2038-08-01
Other
0.38%
87
Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5
IL ILSTRN 5 01/01/20Financials
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
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%
91
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2038 5 2038-10-01
Other
0.38%
92
Municipal Elec Auth Ga 5% Jan 01, 2036
GA MELPWR 5 01/01/20Utilities
0.38%
93
New Hampshire Mun Bd Bk 5% Aug 15, 2036 5 2036-08-15
Other
0.38%
94
City Of New York Ny New York-D
NY NYC 5 04/01/2036Financials
0.38%
95
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%
96
Commonwealth Of Pennsylvania
PA PAS 5 08/15/2035Financials
0.38%
97
Board Of Regents Of The University Of Texas System 0.05 08/15/2038
Other
0.38%
98
Washington St 5% Jun 01, 2038 5 2038-06-01
Other
0.38%
99
Wisconsin St 5% May 01, 2037 5 2037-05-01
Other
0.38%
100
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038
Other
0.37%
101
State Of Washington 4.0% 07/01/2034
Other
0.36%
102
San Diego Calif Cmnty College Dist 0% Aug 01, 2034 0 2034-08-01
Other
0.35%
103
Purdue Univ Ind Univ Revs 5% Jul 01, 2034 5 2034-07-01
Other
0.33%
104
San Diego Unified School District 5.0% 07-01-36 5 2036-07-01
Other
0.33%
105
San Francisco Calif City & Cnt 5% Apr 01, 2036 5 2036-04-01
Other
0.33%
106
University Calif Revs 5% May 15, 2034 5 2034-05-15
Other
0.33%
107
University Wash Univ Revs Gen Bds 2024A 5 04/01/2034
Other
0.33%
108
Washington St Univ Revs 5 10/01/2034
Other
0.33%
109
City Of Columbus Oh 0.05 08/15/2034
Other
0.33%
110
Kansas Development Finance Authority
Other
0.33%
111
Kentucky St Ppty & Bldgs Commn Revs Bds 2024 A
Other
0.33%
112
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037 5 2037-06-01
Other
0.33%
113
Louisville Met Govt Bd Wtr Wks Rev 5.000% 11/15/2035 5 2035-11-15
Other
0.33%
114
Miami Univ Ohio 5 09/01/2034
Other
0.33%
115
Minneapolis Minn 5% Dec 01, 2034 5 2034-12-01
Other
0.33%
116
Triborough Bridge & Tunnel Authority, Series 2024C
NY TRBTRN 5 11/15/20Financials
0.32%
117
University Of California 5 2034-05-15
CA UNVHGR 5 05/15/20Financials
0.32%
118
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials
0.32%
119
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35
NY TRBTRN 5 11/15/20Financials
0.32%
120
Arizona St Univ Revs Sys Bds 2024B 09/May/2024
Other
0.32%
121
Atlanta Ga Arpt Rev 5% Jul 01, 2036 5 2036-07-01
Other
0.32%
122
Baltimore Md Proj Rev 5% Jul 01, 2034
Other
0.32%
123
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C
CA CASFAC 5 09/01/20Financials
0.32%
124
Central Tex Regl Mobility Auth 5% Jan 01, 2034 5 2034-01-01
Other
0.32%
125
District Columbia Income Tax Rev Ref Secd Bds 5 12/01/2034 5 2034-12-01
DC DISGEN 5 12/01/20Financials
0.32%
126
Florida St
Other
0.32%
127
Frisco Tex 5% Feb 15, 2036 5 2036-02-15
Other
0.32%
128
Honolulu Hawaii City & Cnty 5 07/01/2035
Other
0.32%
129
Houston Tx Utility Sys Revenue Regd B/E 5.00000000 11/15/2035
TX HOUUTL 5 11/15/20Utilities
0.32%
130
Indianapolis Local Public Improvem 5 01/15/2034
Other
0.32%
131
County Of King, Series 2024A
WA KINUTL 5 01/01/20Financials
0.32%
132
Louisiana St Gas & Fuels Tax R 5 05/01/2037
Other
0.32%
133
Maryland St 5% Jun 01, 2038
MD MDS 5 06/01/2038Financials
0.32%
134
Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035
TN MET 5 01/01/2035Financials
0.32%
135
Miami-Dade Cnty Fl Sch Dist 5 03/15/2034
Other
0.32%
136
Pas 5.000 08/15/37
PA PAS 5 08/15/2037Financials
0.32%
137
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037
TX SANUTL 5 02/01/20Utilities
0.32%
138
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.32%
139
University Of California, Series 2024 Bv 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.32%
140
Permanent University Fund - University Of Texas System 0.05 07/01/2038
TX UNIHGR 5 07/01/20Financials
0.32%
141
Vermont Mun Bd Bk 5 12/01/2034
Other
0.32%
142
New Orleans La Aviation Brd Re 5 01/01/2038
Other
0.31%
143
Newport Mesa Ca Unif Sch Dist
CA NPTSCD 0 08/01/20Financials
0.31%
144
Chicago (City Of), Il, Series 2024 A, Ref. Rb
Other
0.31%
145
Fairfax Cnty Va 4% Oct 01, 2034 4 2034-10-01
Other
0.30%
146
Hawaii Cnty Hawaii 2034-09-01
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 Wtr & Wastewater Sy 5% Nov 15, 2034
TX AUSUTL 5 11/15/20Utilities
0.26%
149
Central Vy Wtr Reclamation Fac 5% Mar 01, 2037 5 2037-03-01
Other
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
Desoto Tx Indep Sc 5% 08/15/34
Other
0.26%
153
Denton Tex 5 02/15/2034
Other
0.26%
154
Denver City & County School District No 1 5.0% 12/01/2034
Other
0.26%
155
Fort Bend Cnty Tex 5% Mar 01, 2035 5 2035-03-01
Other
0.26%
156
County Of Fort Bend Tx Toll Road Revenue 5.00% 03/01/2034
Other
0.26%
157
Fort Worth Tex 2029-03-01
Other
0.26%
158
Garland Tx E And U 5% 3/1/2034 0.05 2034-03-01
Other
0.26%
159
Il Ils 5 05/01/2034
IL ILS 5 05/01/2034Financials
0.26%
160
Johnson County Unified School District No 229 Blue Valley 5 2038-10-01
Other
0.26%
161
King Cnty Wash Sch Dist No 405 2034-12-01
Other
0.26%
162
Las Vegas Valley Water District, Series 2024, GO Bonds
Other
0.26%
163
Louisiana St 5 05/01/2034
Other
0.26%
164
Louisville & Jefferson Cnty Ky 5 11/01/2034
Other
0.26%
165
Massachusetts St Wtr Res Auth 5 08/01/2034
Other
0.26%
166
Milwaukee Wis Met Sew Dist 5% Oct 01, 2034 5 2034-10-01
Other
0.26%
167
Milwaukee Wis Met Sew Dist 5 10/01/2034
Other
0.26%
168
Minneapolis Minn 5 12/01/2036
Other
0.26%
169
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2034
Other
0.26%
170
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2034 5 2034-01-01
Other
0.26%
171
Mon 5.000 08/01/37
MD MON 5 08/01/2037Financials
0.26%
172
New Jersey Transportation Trust Fund Authority 0.05 06/15/2034
NJ NJSTRN 5 06/15/20Financials
0.26%
173
New York 01/10/2034
NY NYC 5 10/01/2034Financials
0.26%
174
New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034
Other
0.26%
175
New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01
Other
0.26%
176
New York Power Authority 5 2036-11-15
Other
0.26%
177
Northside Independent School District 5.00% 08/15/2034
Other
0.26%
178
State Of Ohio 5% 11/01/2038
Other
0.26%
179
Ohio St Univ Gen Rcpts 5% Dec 01, 2034 5 2034-12-01
Other
0.26%
180
Omaha Neb 5 04/15/2037
Other
0.26%
181
Oregon St 5% Jun 01, 2035 5 2035-06-01
Other
0.26%
182
Pennsylvania St Univ 5% Sep 01, 2034 5 2034-09-01
Other
0.26%
183
Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2034
Other
0.26%
184
Portland Ore Swr Sys Rev Second Lien Ref Bds 2025A
Other
0.26%
185
Princeton Tex Indpt Sch Dist 5% Feb 15, 2034
Other
0.26%
186
Regional Transportation District, Series 2024, Cop
Other
0.26%
187
San Diego Calif Pub Facs Fing 5 05/15/2035
Other
0.26%
188
University Del Bds 2025A 20/Nov/2025 01/Nov/2034
Other
0.26%
189
University Del Bds 2025A 20/Nov/2025 01/Nov/2035
Other
0.26%
190
Austin Tex Elec Util Sys Rev
Other
0.26%
191
Grossmont Calif Un High Sch Di
Other
0.26%
192
New York City Transitional Fin Aut
NYCBUnknown
0.26%
193
City Of New York Ny New York-C
Other
0.25%
194
Northside Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2033 5 2033-08-15
Other
0.25%
195
Northwest Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15
Other
0.25%
196
Snohomish County School District No 15 Edmonds 5% 12/01/2037
Other
0.25%
197
University Okla Revs 5% Jul 01, 2037 5 2037-07-01
Other
0.25%
198
Virginia College Building Authority 5 02/01/2037
VA VACHGR 5 02/01/20Financials
0.25%
199
State Of Wisconsin,5,2038-05-01
Other
0.25%
200
Indianapolis Ind Loc Pub Impt
Other
0.25%
201
Sales Tax Securitization Corp
Other
0.25%
202
Arizona St Univ Revs 5% Jul 01, 2038 5 2038-07-01
Other
0.25%
203
Austin Community College District 5 2038-08-01
Other
0.25%
204
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024A
Other
0.25%
205
College Station Tex Indpt Sch 2037-08-15
Other
0.25%
206
State Of Connecticut Special Tax Revenue 5 07-01-2038
CT CTSGEN 5 07/01/20Financials
0.25%
207
Corpus Christi Tex Util Sys Re 5% Jul 15, 2034 5 2034-07-15
Other
0.25%
208
Cypress Fairbanks Tx Indep Sch Cysscd 02/36 Fixed 5 5
Other
0.25%
209
Frisco Tex 5% Feb 15, 2037 5 2037-02-15
Other
0.25%
210
State Of Illinois, Series May 2024 B 05/01/2035
IL ILS 5 05/01/2035Financials
0.25%
211
State Of Illinois, Series May 2024 B 05/01/2036
IL ILS 5 05/01/2036Financials
0.25%
212
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities
0.25%
213
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2038 2038-07-01
Other
0.25%
214
Maryland St Transn Auth Transn 5% Jul 01, 2038
MD MDSTRN 5 07/01/20Financials
0.25%
215
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2037
GA METTRN 5 07/01/20Financials
0.25%
216
New York (City Of), Ny Transitional Finance Authority, Series 2022, Ref. Rb 4 2034-11-01
Other
0.24%
217
Fairfax Cnty Va
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
Nashua N H 5 10/01/2034
Other
0.20%
222
Dasny -A -Rev-Ref 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.20%
223
Ohio St Spl Oblig 5 10/01/2036
Other
0.20%
224
Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D
OH OHSPOL 5 12/01/20Financials
0.20%
225
Oklahoma St Wtr Res Brd Revolv 5 04/01/2035
Other
0.20%
226
Oregon St Dept Transn Grnt Antic Rev Bds 2024
Other
0.20%
227
Phoenix Ariz 5 07/01/2034
Other
0.20%
228
Baltimore Cnty Md 5 02/01/2035
Other
0.20%
229
Curators Univ Mo Sys Facs Rev Bds 2024 18/Sep/2024 5 2035-11-01
Other
0.20%
230
Kansas Dept Of Transportation Rb Series 2024A 5% 09/01/2035
KS KSSTRN 5 09/01/20Financials
0.20%
231
Birdville Tex Indpt Sch Dist 5 02/15/2034
Other
0.19%
232
City & County of Denver CO 5.0% 12/01/2034
Other
0.19%
233
Indiana Finance Authority, Series 2024, Rb
Other
0.19%
234
Ga Meag 5.25% 1/1/2038
Other
0.19%
235
New Jersey Ecn 5% 11/1/2034 0.05 2034-11-01
Other
0.19%
236
Fx.Rt. Muni Bond 06/15/2034
Other
0.19%
237
New York State Dormitory Authority 0.05 03/15/2034
Other
0.19%
238
New York State Thruway Authority
NY NYSTRN 5 01/01/20Utilities
0.19%
239
Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038
Other
0.19%
240
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2034 5 2034-06-01
Other
0.19%
241
Shelby Cnty Tenn 5% Apr 01, 2036 5 2036-04-01
Other
0.19%
242
South Carolina Public Service Authority 5.0% 12/01/2037
SC SCSUTL 5 12/01/20Utilities
0.19%
243
Waco Tex 5 02/01/2038
Other
0.19%
244
North Texas Tollway Authority 0 2034-01-01
TX NRTTRN 0 01/01/20Financials
0.18%
245
Santa Ana Ca USD Cab Agc 09b 0.0% 08-01-34
Other
0.18%
246
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.14%
247
New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01
NY NYCGEN 5 11/01/20Financials
0.13%
248
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.13%
249
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.13%
250
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
NY NYCGEN 5 11/01/20Financials
0.13%
251
New York City Transitional Finance Authority, Series 2025B, Sub-Series B1
NY NYCGEN 5 11/01/20Financials
0.13%
252
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials
0.13%
253
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.13%
254
Anne Arundel Cnty Md 5 10/01/2034
Other
0.13%
255
Austin Tex 5 09/01/2035
Other
0.13%
256
Barbers Hill Independent School District Psf-Gtd 5.0% 02-15-38 5 2038-02-15
Other
0.13%
257
Buffalo N Y Mun Wtr Fin Auth 5 07/01/2038
Other
0.13%
258
Chicago Il Met Wtr Reclamation Dist Greater Chicago
IL GCHWTR 5.25 12/01Utilities
0.13%
259
Clark Cnty Wash Pub Util Dist 2034-01-01
Other
0.13%
260
Comal Tex Indpt Sch Dist 5% Feb 15, 2034
TX COMSCD 5 02/15/20Financials
0.13%
261
Davis Cnty Utah Sch Dist 5 06/01/2034
Other
0.13%
262
Delaware St 5% May 01, 2035 5 2035-05-01
Other
0.13%
263
Frisco Tex Indpt Sch Dist 5 02/15/2038
Other
0.13%
264
Guilford Cnty N C 5 03/01/2034
Other
0.13%
265
Hennepin Cnty Minn 5 12/01/2034
Other
0.13%
266
Huntsville Ala 5% Dec 01, 2036 5 2036-12-01
Other
0.13%
267
Johnson Cnty Kans Uni Sch Dist No 5 10/01/2034
Other
0.13%
268
Katy Tex Indpt Sch Dist 5 02/15/2038
Other
0.13%
269
Lamar Tex Cons Indpt Sch Dist 5 02/15/2034
Other
0.13%
270
Lower Co River Auth-A
Other
0.13%
271
Maine Mun Bd Bk Transn Infrast 5 09/01/2034
Other
0.13%
272
Maryland St Mds 06/34 Fixed 5
Other
0.13%
273
Mastrn 5.000 07/01/34
Other
0.13%
274
Massachusetts St Wtr Res Auth 5.25 08/01/2034
Other
0.13%
275
Mo Jt Muni Elec-Ref 5 2034-01-01
Other
0.13%
276
Montgomery Cnty Md 5 08/01/2034
Other
0.13%
277
New Mexico Fin Auth Rev 5 06/01/2034
Other
0.13%
278
New York City Ny Muni 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.13%
279
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.13%
280
Pflugerville Independent School District 5 02-15-2034
Other
0.13%
281
City Of Phoenix Civic Improvement Corp
Other
0.13%
282
County Of Prince George'S Md 5% 08/01/2034
Other
0.13%
283
Ris 5.000 12/01/34
RI RIS 5 12/01/2034Financials
0.13%
284
Univ Washington 5% 4/1/2035 0.05 2035-04-01
Other
0.13%
285
County Of Williamson 5 2037-02-15
Other
0.13%
286
Dallas Tex 5 02/15/2038
Other
0.12%

#	Company	Ticker	Weight
1	Central Texas Turnpike System, Series 2024 C 5% 08/15/2034	TX TXSTRN 5 08/15/20	1.330%
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	-	0.960%
7	Boston Mass Wtr & Swr Commn Re 4 11/01/2034	-	0.930%
8	New York St Environmental Facs 5 05/15/2036	-	0.850%
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	-	0.770%
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	Chicago Ill O Hare Intl Arpt	-	0.650%
17	California (State Of) 5 09/01/2037	CA CAS 5 09/01/2037	0.650%
18	State Of California 5% 8/1/2034	-	0.650%
19	State Of Connecticut Special Tax Revenue 5 2034-07-01	-	0.650%
20	Los Angeles Unified School District/Ca 5 10/01/2034	CA LOSEDU 5 10/01/20	0.650%
21	Los Angeles County Metropolita Lostrn 06/38 Fixed 5 5 06/01/2038	CA LOSTRN 5 06/01/20	0.650%
22	Illinois St Ils 10/34 Fixed 5 5	-	0.640%
23	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%
24	Illinois St 5% Sep 01, 2037	IL ILS 5 09/01/2037	0.630%
25	California St 4% Aug 01, 2034	CA CAS 4 08/01/2034	0.610%
26	San Diego Calif Pub Facs Fing 5 10/15/2037	-	0.590%
27	Univ Washington 5% 4/1/2037 0.05 2037-04-01	-	0.580%
28	Indiana St Muni Pwr Agy	-	0.580%
29	New York St Dorm Auth Revs Non 5 07/01/2034	-	0.570%
30	Met Transprtn-Ref-B 5 2034-11-15	NY MTATRN 5 11/15/20	0.560%
31	New York City Transitional Finance Authority 5 02/01/2038	NY NYCGEN 5 02/01/20	0.560%
32	Metropolitan Transn Auth N Y R 5% Nov 15, 2038	NY MTATRN 5 11/15/20	0.560%
33	State Of Connecticut 5 2034-05-01	-	0.530%
34	Denscd 5.250 12/01/35	-	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	Minnesota St 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	Nyc Ny 5% 4/1/2037 0.05 2037-04-01	-	0.510%
41	Commonwlth Of 5% 12/1/2038 0.05 2038-12-01	-	0.510%
42	De Soto Tex Indpt Sch Dist 2037-08-15	-	0.500%
43	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034	-	0.460%
44	State Of Connecticut 5 01/15/2034	CT CTS 5 01/15/2034	0.460%
45	Johnson Cnty Kans Uni Sch Dist 5 10/01/2034	-	0.460%
46	Long Island Pwr -A 5 2036-09-01	NY LSLPWR 5 09/01/20	0.460%
47	Ma Cmnwlth-B-Ref 01/11/2034	-	0.460%
48	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2036 5 2036-07-01	-	0.450%
49	Garland Tex Wtr & Swr Rev 2028-03-01	-	0.450%
50	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2034	MI GRTWTR 5 07/01/20	0.450%
51	County of Harris TX Toll Road Revenue 0.05 08/15/2034	-	0.450%
52	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2035 5 2035-07-01	-	0.450%
53	City Of New York Ny 0.05 08/01/2034	-	0.450%
54	Richmond Va 5 03/01/2037	-	0.450%
55	City Of Tacoma Electric System, Series 2025B	WA TACPWR 5 01/01/20	0.450%
56	Salt Lake City Utah Pub Utils	SO4:LN	0.450%
57	Clark Cnty Nev Sch Dist	-	0.450%
58	Chino Valley Unified School District,0,2035-08-01	-	0.410%
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	Texas St Univ Sys Fing Rev 5% Mar 15, 2034 5 2034-03-15	-	0.390%
63	Allegheny Cnty Pa San Auth Swr 5 12/01/2034	-	0.390%
64	California St Public Wks Brd Lease Revenue 5 2034-12-01	-	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	Jea Electric System Revenue, Series 2024, Rb	FL JACPWR 5 10/01/20	0.390%
69	State Of Louisiana 5 2034-02-01	LA LAS 5 02/01/2034	0.390%
70	Lower Colorado River Authority 5 05/15/2034	-	0.390%
71	Maine Governmental Facs Auth L 5 10/01/2034	-	0.390%
72	Commonwealth Of Massachusetts, Series 2024 A	MA MAS 5 03/01/2038	0.390%
73	Metropolitan Council Minn Minn 5% Mar 01, 2036 5 2036-03-01	-	0.390%
74	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2035 5 2035-10-01	-	0.390%
75	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01	CA LOSSCD 5 07/01/20	0.380%
76	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.380%
77	Arlington Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15	-	0.380%
78	Asdscd 5.000 02/15/36	TX ASDSCD 5 02/15/20	0.380%
79	Austin Independent School District 5 08/01/2038	TX AUSSCD 5 08/01/20	0.380%
80	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	-	0.380%
81	City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01	-	0.380%
82	Chicago Il Wtrwks Revenue 5% 11-01-2034	-	0.380%
83	Clark County School District, Series 2024 B, Go Bonds	-	0.380%
84	Collin Cnty Tex 5 02/15/2036	-	0.380%
85	Comal Tex Indpt Sch Dist 5 02/01/2034	-	0.380%
86	Hamilton Cnty Tenn 5% Aug 01, 2038 5 2038-08-01	-	0.380%
87	Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5	IL ILSTRN 5 01/01/20	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	Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A 5 07/01/2036	-	0.380%
91	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2038 5 2038-10-01	-	0.380%
92	Municipal Elec Auth Ga 5% Jan 01, 2036	GA MELPWR 5 01/01/20	0.380%
93	New Hampshire Mun Bd Bk 5% Aug 15, 2036 5 2036-08-15	-	0.380%
94	City Of New York Ny New York-D	NY NYC 5 04/01/2036	0.380%
95	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%
96	Commonwealth Of Pennsylvania	PA PAS 5 08/15/2035	0.380%
97	Board Of Regents Of The University Of Texas System 0.05 08/15/2038	-	0.380%
98	Washington St 5% Jun 01, 2038 5 2038-06-01	-	0.380%
99	Wisconsin St 5% May 01, 2037 5 2037-05-01	-	0.380%
100	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038	-	0.370%
101	State Of Washington 4.0% 07/01/2034	-	0.360%
102	San Diego Calif Cmnty College Dist 0% Aug 01, 2034 0 2034-08-01	-	0.350%
103	Purdue Univ Ind Univ Revs 5% Jul 01, 2034 5 2034-07-01	-	0.330%
104	San Diego Unified School District 5.0% 07-01-36 5 2036-07-01	-	0.330%
105	San Francisco Calif City & Cnt 5% Apr 01, 2036 5 2036-04-01	-	0.330%
106	University Calif Revs 5% May 15, 2034 5 2034-05-15	-	0.330%
107	University Wash Univ Revs Gen Bds 2024A 5 04/01/2034	-	0.330%
108	Washington St Univ Revs 5 10/01/2034	-	0.330%
109	City Of Columbus Oh 0.05 08/15/2034	-	0.330%
110	Kansas Development Finance Authority	-	0.330%
111	Kentucky St Ppty & Bldgs Commn Revs Bds 2024 A	-	0.330%
112	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037 5 2037-06-01	-	0.330%
113	Louisville Met Govt Bd Wtr Wks Rev 5.000% 11/15/2035 5 2035-11-15	-	0.330%
114	Miami Univ Ohio 5 09/01/2034	-	0.330%
115	Minneapolis Minn 5% Dec 01, 2034 5 2034-12-01	-	0.330%
116	Triborough Bridge & Tunnel Authority, Series 2024C	NY TRBTRN 5 11/15/20	0.320%
117	University Of California 5 2034-05-15	CA UNVHGR 5 05/15/20	0.320%
118	Univ Of California Ca Revenues	CA UNVHGR 5 05/15/20	0.320%
119	Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35	NY TRBTRN 5 11/15/20	0.320%
120	Arizona St Univ Revs Sys Bds 2024B 09/May/2024	-	0.320%
121	Atlanta Ga Arpt Rev 5% Jul 01, 2036 5 2036-07-01	-	0.320%
122	Baltimore Md Proj Rev 5% Jul 01, 2034	-	0.320%
123	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C	CA CASFAC 5 09/01/20	0.320%
124	Central Tex Regl Mobility Auth 5% Jan 01, 2034 5 2034-01-01	-	0.320%
125	District Columbia Income Tax Rev Ref Secd Bds 5 12/01/2034 5 2034-12-01	DC DISGEN 5 12/01/20	0.320%
126	Florida St	-	0.320%
127	Frisco Tex 5% Feb 15, 2036 5 2036-02-15	-	0.320%
128	Honolulu Hawaii City & Cnty 5 07/01/2035	-	0.320%
129	Houston Tx Utility Sys Revenue Regd B/E 5.00000000 11/15/2035	TX HOUUTL 5 11/15/20	0.320%
130	Indianapolis Local Public Improvem 5 01/15/2034	-	0.320%
131	County Of King, Series 2024A	WA KINUTL 5 01/01/20	0.320%
132	Louisiana St Gas & Fuels Tax R 5 05/01/2037	-	0.320%
133	Maryland St 5% Jun 01, 2038	MD MDS 5 06/01/2038	0.320%
134	Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035	TN MET 5 01/01/2035	0.320%
135	Miami-Dade Cnty Fl Sch Dist 5 03/15/2034	-	0.320%
136	Pas 5.000 08/15/37	PA PAS 5 08/15/2037	0.320%
137	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037	TX SANUTL 5 02/01/20	0.320%
138	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.320%
139	University Of California, Series 2024 Bv 05/15/2037	CA UNVHGR 5 05/15/20	0.320%
140	Permanent University Fund - University Of Texas System 0.05 07/01/2038	TX UNIHGR 5 07/01/20	0.320%
141	Vermont Mun Bd Bk 5 12/01/2034	-	0.320%
142	New Orleans La Aviation Brd Re 5 01/01/2038	-	0.310%
143	Newport Mesa Ca Unif Sch Dist	CA NPTSCD 0 08/01/20	0.310%
144	Chicago (City Of), Il, Series 2024 A, Ref. Rb	-	0.310%
145	Fairfax Cnty Va 4% Oct 01, 2034 4 2034-10-01	-	0.300%
146	Hawaii Cnty Hawaii 2034-09-01	-	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 Wtr & Wastewater Sy 5% Nov 15, 2034	TX AUSUTL 5 11/15/20	0.260%
149	Central Vy Wtr Reclamation Fac 5% Mar 01, 2037 5 2037-03-01	-	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	Desoto Tx Indep Sc 5% 08/15/34	-	0.260%
153	Denton Tex 5 02/15/2034	-	0.260%
154	Denver City & County School District No 1 5.0% 12/01/2034	-	0.260%
155	Fort Bend Cnty Tex 5% Mar 01, 2035 5 2035-03-01	-	0.260%
156	County Of Fort Bend Tx Toll Road Revenue 5.00% 03/01/2034	-	0.260%
157	Fort Worth Tex 2029-03-01	-	0.260%
158	Garland Tx E And U 5% 3/1/2034 0.05 2034-03-01	-	0.260%
159	Il Ils 5 05/01/2034	IL ILS 5 05/01/2034	0.260%
160	Johnson County Unified School District No 229 Blue Valley 5 2038-10-01	-	0.260%
161	King Cnty Wash Sch Dist No 405 2034-12-01	-	0.260%
162	Las Vegas Valley Water District, Series 2024, GO Bonds	-	0.260%
163	Louisiana St 5 05/01/2034	-	0.260%
164	Louisville & Jefferson Cnty Ky 5 11/01/2034	-	0.260%
165	Massachusetts St Wtr Res Auth 5 08/01/2034	-	0.260%
166	Milwaukee Wis Met Sew Dist 5% Oct 01, 2034 5 2034-10-01	-	0.260%
167	Milwaukee Wis Met Sew Dist 5 10/01/2034	-	0.260%
168	Minneapolis Minn 5 12/01/2036	-	0.260%
169	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2034	-	0.260%
170	Missouri Jt Mun Elec Util Comm 5% Jan 01, 2034 5 2034-01-01	-	0.260%
171	Mon 5.000 08/01/37	MD MON 5 08/01/2037	0.260%
172	New Jersey Transportation Trust Fund Authority 0.05 06/15/2034	NJ NJSTRN 5 06/15/20	0.260%
173	New York 01/10/2034	NY NYC 5 10/01/2034	0.260%
174	New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034	-	0.260%
175	New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01	-	0.260%
176	New York Power Authority 5 2036-11-15	-	0.260%
177	Northside Independent School District 5.00% 08/15/2034	-	0.260%
178	State Of Ohio 5% 11/01/2038	-	0.260%
179	Ohio St Univ Gen Rcpts 5% Dec 01, 2034 5 2034-12-01	-	0.260%
180	Omaha Neb 5 04/15/2037	-	0.260%
181	Oregon St 5% Jun 01, 2035 5 2035-06-01	-	0.260%
182	Pennsylvania St Univ 5% Sep 01, 2034 5 2034-09-01	-	0.260%
183	Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2034	-	0.260%
184	Portland Ore Swr Sys Rev Second Lien Ref Bds 2025A	-	0.260%
185	Princeton Tex Indpt Sch Dist 5% Feb 15, 2034	-	0.260%
186	Regional Transportation District, Series 2024, Cop	-	0.260%
187	San Diego Calif Pub Facs Fing 5 05/15/2035	-	0.260%
188	University Del Bds 2025A 20/Nov/2025 01/Nov/2034	-	0.260%
189	University Del Bds 2025A 20/Nov/2025 01/Nov/2035	-	0.260%
190	Austin Tex Elec Util Sys Rev	-	0.260%
191	Grossmont Calif Un High Sch Di	-	0.260%
192	New York City Transitional Fin Aut	NYCB	0.260%
193	City Of New York Ny New York-C	-	0.250%
194	Northside Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2033 5 2033-08-15	-	0.250%
195	Northwest Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15	-	0.250%
196	Snohomish County School District No 15 Edmonds 5% 12/01/2037	-	0.250%
197	University Okla Revs 5% Jul 01, 2037 5 2037-07-01	-	0.250%
198	Virginia College Building Authority 5 02/01/2037	VA VACHGR 5 02/01/20	0.250%
199	State Of Wisconsin,5,2038-05-01	-	0.250%
200	Indianapolis Ind Loc Pub Impt	-	0.250%
201	Sales Tax Securitization Corp	-	0.250%
202	Arizona St Univ Revs 5% Jul 01, 2038 5 2038-07-01	-	0.250%
203	Austin Community College District 5 2038-08-01	-	0.250%
204	Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024A	-	0.250%
205	College Station Tex Indpt Sch 2037-08-15	-	0.250%
206	State Of Connecticut Special Tax Revenue 5 07-01-2038	CT CTSGEN 5 07/01/20	0.250%
207	Corpus Christi Tex Util Sys Re 5% Jul 15, 2034 5 2034-07-15	-	0.250%
208	Cypress Fairbanks Tx Indep Sch Cysscd 02/36 Fixed 5 5	-	0.250%
209	Frisco Tex 5% Feb 15, 2037 5 2037-02-15	-	0.250%
210	State Of Illinois, Series May 2024 B 05/01/2035	IL ILS 5 05/01/2035	0.250%
211	State Of Illinois, Series May 2024 B 05/01/2036	IL ILS 5 05/01/2036	0.250%
212	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	CA LOSUTL 5 07/01/20	0.250%
213	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2038 2038-07-01	-	0.250%
214	Maryland St Transn Auth Transn 5% Jul 01, 2038	MD MDSTRN 5 07/01/20	0.250%
215	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2037	GA METTRN 5 07/01/20	0.250%
216	New York (City Of), Ny Transitional Finance Authority, Series 2022, Ref. Rb 4 2034-11-01	-	0.240%
217	Fairfax Cnty Va	-	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	Nashua N H 5 10/01/2034	-	0.200%
222	Dasny -A -Rev-Ref 03/15/2034	NY NYSHGR 5 03/15/20	0.200%
223	Ohio St Spl Oblig 5 10/01/2036	-	0.200%
224	Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D	OH OHSPOL 5 12/01/20	0.200%
225	Oklahoma St Wtr Res Brd Revolv 5 04/01/2035	-	0.200%
226	Oregon St Dept Transn Grnt Antic Rev Bds 2024	-	0.200%
227	Phoenix Ariz 5 07/01/2034	-	0.200%
228	Baltimore Cnty Md 5 02/01/2035	-	0.200%
229	Curators Univ Mo Sys Facs Rev Bds 2024 18/Sep/2024 5 2035-11-01	-	0.200%
230	Kansas Dept Of Transportation Rb Series 2024A 5% 09/01/2035	KS KSSTRN 5 09/01/20	0.200%
231	Birdville Tex Indpt Sch Dist 5 02/15/2034	-	0.190%
232	City & County of Denver CO 5.0% 12/01/2034	-	0.190%
233	Indiana Finance Authority, Series 2024, Rb	-	0.190%
234	Ga Meag 5.25% 1/1/2038	-	0.190%
235	New Jersey Ecn 5% 11/1/2034 0.05 2034-11-01	-	0.190%
236	Fx.Rt. Muni Bond 06/15/2034	-	0.190%
237	New York State Dormitory Authority 0.05 03/15/2034	-	0.190%
238	New York State Thruway Authority	NY NYSTRN 5 01/01/20	0.190%
239	Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038	-	0.190%
240	Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2034 5 2034-06-01	-	0.190%
241	Shelby Cnty Tenn 5% Apr 01, 2036 5 2036-04-01	-	0.190%
242	South Carolina Public Service Authority 5.0% 12/01/2037	SC SCSUTL 5 12/01/20	0.190%
243	Waco Tex 5 02/01/2038	-	0.190%
244	North Texas Tollway Authority 0 2034-01-01	TX NRTTRN 0 01/01/20	0.180%
245	Santa Ana Ca USD Cab Agc 09b 0.0% 08-01-34	-	0.180%
246	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.140%
247	New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01	NY NYCGEN 5 11/01/20	0.130%
248	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.130%
249	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.130%
250	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5	NY NYCGEN 5 11/01/20	0.130%
251	New York City Transitional Finance Authority, Series 2025B, Sub-Series B1	NY NYCGEN 5 11/01/20	0.130%
252	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37	NY NYCGEN 5 11/01/20	0.130%
253	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.130%
254	Anne Arundel Cnty Md 5 10/01/2034	-	0.130%
255	Austin Tex 5 09/01/2035	-	0.130%
256	Barbers Hill Independent School District Psf-Gtd 5.0% 02-15-38 5 2038-02-15	-	0.130%
257	Buffalo N Y Mun Wtr Fin Auth 5 07/01/2038	-	0.130%
258	Chicago Il Met Wtr Reclamation Dist Greater Chicago	IL GCHWTR 5.25 12/01	0.130%
259	Clark Cnty Wash Pub Util Dist 2034-01-01	-	0.130%
260	Comal Tex Indpt Sch Dist 5% Feb 15, 2034	TX COMSCD 5 02/15/20	0.130%
261	Davis Cnty Utah Sch Dist 5 06/01/2034	-	0.130%
262	Delaware St 5% May 01, 2035 5 2035-05-01	-	0.130%
263	Frisco Tex Indpt Sch Dist 5 02/15/2038	-	0.130%
264	Guilford Cnty N C 5 03/01/2034	-	0.130%
265	Hennepin Cnty Minn 5 12/01/2034	-	0.130%
266	Huntsville Ala 5% Dec 01, 2036 5 2036-12-01	-	0.130%
267	Johnson Cnty Kans Uni Sch Dist No 5 10/01/2034	-	0.130%
268	Katy Tex Indpt Sch Dist 5 02/15/2038	-	0.130%
269	Lamar Tex Cons Indpt Sch Dist 5 02/15/2034	-	0.130%
270	Lower Co River Auth-A	-	0.130%
271	Maine Mun Bd Bk Transn Infrast 5 09/01/2034	-	0.130%
272	Maryland St Mds 06/34 Fixed 5	-	0.130%
273	Mastrn 5.000 07/01/34	-	0.130%
274	Massachusetts St Wtr Res Auth 5.25 08/01/2034	-	0.130%
275	Mo Jt Muni Elec-Ref 5 2034-01-01	-	0.130%
276	Montgomery Cnty Md 5 08/01/2034	-	0.130%
277	New Mexico Fin Auth Rev 5 06/01/2034	-	0.130%
278	New York City Ny Muni 06/15/2034	NY NYCUTL 5 06/15/20	0.130%
279	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2038	NY NYCGEN 5 11/01/20	0.130%
280	Pflugerville Independent School District 5 02-15-2034	-	0.130%
281	City Of Phoenix Civic Improvement Corp	-	0.130%
282	County Of Prince George'S Md 5% 08/01/2034	-	0.130%
283	Ris 5.000 12/01/34	RI RIS 5 12/01/2034	0.130%
284	Univ Washington 5% 4/1/2035 0.05 2035-04-01	-	0.130%
285	County Of Williamson 5 2037-02-15	-	0.130%
286	Dallas Tex 5 02/15/2038	-	0.120%