IBMV ETF top 10 holdings are 11.3% of the fund as of Jun 30, 2026

$24.70

AUM$11M

TER0.18%

Holdings191

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IBMV ETF top 10 holdings are 11.3% of the fund as of Jun 30, 2026

$24.70

iShares iBonds Dec 2033 Term Muni Bond ETF

AUM$11M

TER0.18%

Holdings191

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

IBMV holds 11.3% of its assets in its 10 largest positions as of Jun 30, 2026. IBMV is iShares iBonds Dec 2033 Term Muni Bond ETF.

Showing top 50 of 191 holdings · as of Jun 30, 2026

IBMV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New York St Environmental Facs 5% Jun 15, 2033	1.71%	1.7%	$114	-	-
2	—	New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034	1.34%	3.0%	$111	-	-
3	—	Vermont St 5% Aug 15, 2033	1.15%	4.2%	$113	-	-
4	—	Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2033	1.14%	5.3%	$113	-	-
5	—	University Calif Revs 55/15/2033	1.14%	6.5%	$113	-	-
6	Debt	California State Public Works Board	1.12%	7.6%	$112	-	-
7	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	1.00%	8.6%	$1	Financials	Capital Markets
8	—	Michigan Fin Auth Rev 5% Oct 01, 2033	0.91%	9.5%	$113	-	-
9	—	New York N Y 5% Aug 01, 2035	0.90%	10.4%	$111	-	-
10	—	Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev	0.90%	11.3%	$113	-	-
11	—	Purdue Univ Ind Univ Revs 5% Jul 01, 2033	0.90%	12.2%	$113	-	-
12	—	Colorado St Brd Governors Univ Enterprise Sys Rev	0.90%	13.1%	$111	-	-
13	—	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2033	0.89%	14.0%	$110	-	-
14	—	West Des Moines Iowa 46/01/2035	0.84%	14.8%	$104	-	-
15	—	Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-33	0.77%	15.6%	$111	-	-
16	—	Intermountain 5% 07/37	0.76%	16.4%	$109	-	-
17	—	Rio Hondo Calif Cmnty College 0% Aug 01, 2033	0.71%	17.1%	$79	-	-
18	—	Oregon St 58/01/2033	0.69%	17.8%	$113	-	-
19	—	Santa Monica-Malibu Uni Sch Di 5% Aug 01, 2037	0.69%	18.5%	$113	-	-
20	—	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2033	0.69%	19.2%	$113	-	-
21	—	Honolulu Hawaii City & Cnty 5% Jul 01, 2033 5 2033-07-01	0.68%	19.8%	$113	-	-
22	—	Louisville & Jefferson Cnty Ky 5% Nov 01, 2033	0.68%	20.5%	$113	-	-
23	Debt	Massachusetts Clean Water Trust/The	0.68%	21.2%	$112	-	-
24	—	Minnesota St 5% Aug 01, 2034	0.68%	21.9%	$112	-	-
25	—	New Hampshire Mun Bd Bk 5% Aug 15, 2035	0.68%	22.6%	$112	-	-
26	—	Ne Oh Regl Swr Dt-Ref 5 2033-11-15	0.68%	23.2%	$113	-	-
27	—	Ohio St Wtr Dev Auth Wtr Pollu 56/01/2033	0.68%	23.9%	$113	-	-
28	Debt	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B	0.68%	24.6%	$112	-	-
29	Debt	Commonwealth of Pennsylvania	0.68%	25.3%	$113	-	-
30	—	University Calif Revs 5% May 15, 2033	0.68%	26.0%	$113	-	-
31	Debt	Virginia College Building Authority	0.68%	26.6%	$112	-	-
32	—	Austin Tex Cmnty College Dist 5% Aug 01, 2033	0.68%	27.3%	$112	-	-
33	—	Tx Austin Wtr & Wastewater Sys RevFinancials · Thrifts	0.68%	28.0%	$113	Financials	Thrifts
34	—	California Edl Facs Auth Rev 5% Nov 01, 2033 5 2033-11-01	0.68%	28.7%	$114	-	-
35	Debt	Chactf	0.68%	29.4%	$113	-	-
36	Debt	Triborough Ny Brid 5% 11/15/34triborough Ny Bridge & Tunnel Regd B/e 5.00000000 5 2034-11-15Industrials · Transportation Infrastructure	0.67%	30.0%	$111	Industrials	Transportation Infrastructure
37	—	Clark Cnty Nev Sch Dist 5% Jun 15, 2033	0.67%	30.7%	$112	-	-
38	—	Energy Northwest,5,2034-07-01Utilities · Electric Utilities	0.67%	31.4%	$112	Utilities	Electric Utilities
39	—	King Cnty Wash Sch Dist No 403 5% Dec 01, 2033	0.67%	32.0%	$111	-	-
40	—	Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2036	0.67%	32.7%	$111	-	-
41	—	Pittsburgh Pa Wtr Swr Auth Pitutl 09/37 Fixed 5 5 2037-09-01Utilities · Multi-Utilities	0.67%	33.4%	$110	Utilities	Multi-Utilities
42	Debt	Triborough Ny BridIndustrials · Transportation Infrastructure	0.67%	34.0%	$111	Industrials	Transportation Infrastructure
43	—	University Wash Univ Revs 5% Apr 01, 2033	0.67%	34.7%	$110	-	-
44	—	Wylie Tex Indpt Sch Dist Taylo 5% Feb 15, 2035	0.67%	35.4%	$110	-	-
45	—	San Joaquin Hills Calif Transn 5% Jan 15, 2033Financials · Diversified Financial Services	0.66%	36.0%	$108	Financials	Diversified Financial Services
46	—	West Va Economic Dev Auth Univ 5% Jul 01, 2033	0.66%	36.7%	$110	-	-
47	—	State Of Illinois Illinois St-B	0.65%	37.4%	$109	-	-
48	—	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036 5 2036-07-01	0.65%	38.0%	$109	-	-
49	—	California St	0.65%	38.7%	$107	-	-
50	—	Cerritos Community College District	0.64%	39.3%	$80	-	-
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IBMV ETF All Holdings

IBMV holdings total 191 positions. The top 10 holdings account for 11.3% of the fund, led by New York St Environmental Facs 5% Jun 15, 2033 at 1.7%, New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034 at 1.3%, Vermont St 5% Aug 15, 2033 at 1.1%.

IBMV portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 13.5%.

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

191 of 191 holdings

Sector

Industry

Sort By

1
New York St Environmental Facs 5% Jun 15, 2033
Other
1.71%
2
New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034
Other
1.34%
3
Vermont St 5% Aug 15, 2033
Other
1.15%
4
Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2033
Other
1.14%
5
University Calif Revs 55/15/2033
Other
1.14%
6
California State Public Works Board 5 12/01/2033
Other
1.12%
7
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
1.00%
8
Michigan Fin Auth Rev 5% Oct 01, 2033
Other
0.91%
9
New York N Y 5% Aug 01, 2035
Other
0.90%
10
Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev
Other
0.90%
11
Purdue Univ Ind Univ Revs 5% Jul 01, 2033
Other
0.90%
12
Colorado St Brd Governors Univ Enterprise Sys Rev
Other
0.90%
13
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2033
Other
0.89%
14
West Des Moines Iowa 46/01/2035
Other
0.84%
15
Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-33
Other
0.77%
16
Intermountain 5% 07/37
Other
0.76%
17
Rio Hondo Calif Cmnty College 0% Aug 01, 2033
Other
0.71%
18
Oregon St 58/01/2033
Other
0.69%
19
Santa Monica-Malibu Uni Sch Di 5% Aug 01, 2037
Other
0.69%
20
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2033
Other
0.69%
21
Honolulu Hawaii City & Cnty 5% Jul 01, 2033 5 2033-07-01
Other
0.68%
22
Louisville & Jefferson Cnty Ky 5% Nov 01, 2033
Other
0.68%
23
Massachusetts Clean Water Trust/The 5.00% 02/01/2034
Other
0.68%
24
Minnesota St 5% Aug 01, 2034
Other
0.68%
25
New Hampshire Mun Bd Bk 5% Aug 15, 2035
Other
0.68%
26
Ne Oh Regl Swr Dt-Ref 5 2033-11-15
Other
0.68%
27
Ohio St Wtr Dev Auth Wtr Pollu 56/01/2033
Other
0.68%
28
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01
Other
0.68%
29
Commonwealth of Pennsylvania 5 09/01/2033
Other
0.68%
30
University Calif Revs 5% May 15, 2033
Other
0.68%
31
Virginia College Building Authority 5 02/01/2033
Other
0.68%
32
Austin Tex Cmnty College Dist 5% Aug 01, 2033
Other
0.68%
33
Tx Austin Wtr & Wastewater Sys Rev
TX AUSUTL 5 11/15/20Financials
0.68%
34
California Edl Facs Auth Rev 5% Nov 01, 2033 5 2033-11-01
Other
0.68%
35
Chactf 5.000 06/01/33
Other
0.68%
36
TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2034-11-15
NY TRBTRN 5 11/15/20Industrials
0.67%
37
Clark Cnty Nev Sch Dist 5% Jun 15, 2033
Other
0.67%
38
Energy Northwest,5,2034-07-01
WA ENEPWR 5 07/01/20Utilities
0.67%
39
King Cnty Wash Sch Dist No 403 5% Dec 01, 2033
Other
0.67%
40
Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2036
Other
0.67%
41
Pittsburgh Pa Wtr Swr Auth Pitutl 09/37 Fixed 5 5 2037-09-01
PA PITUTL 5 09/01/20Utilities
0.67%
42
TRIBOROUGH NY BRID 5% 11/15/37TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2037-11-15
NY TRBTRN 5 11/15/20Industrials
0.67%
43
University Wash Univ Revs 5% Apr 01, 2033
Other
0.67%
44
Wylie Tex Indpt Sch Dist Taylo 5% Feb 15, 2035
Other
0.67%
45
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Financials
0.66%
46
West Va Economic Dev Auth Univ 5% Jul 01, 2033
Other
0.66%
47
State Of Illinois Illinois St-B
Other
0.65%
48
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036 5 2036-07-01
Other
0.65%
49
California St
Other
0.65%
50
Cerritos Community College District
Other
0.64%
51
Knoxville Tenn Waste Wtr Sys R 44/01/2033
Other
0.63%
52
Clark Cnty Nev Hwy Impt Rev 4% Jul 01, 2033
Other
0.62%
53
Charlotte N C 5% Jul 01, 2033 5 2033-07-01
Other
0.57%
54
Howard Cnty Md 5% Aug 15, 2033
Other
0.57%
55
Metropolitan Council Minn Minn 5% Mar 01, 2033
Other
0.57%
56
Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5
FL ORAEDU 5 08/01/20Financials
0.57%
57
Oregon St Dept Administrative 5% Apr 01, 2033
Other
0.57%
58
City Of Raleigh Nc Combined Enterprise System Revenue 5.0% 09/01/2034
Other
0.57%
59
Riverside Cnty Ca Public Fingauth 10/01/2033
Other
0.57%
60
Salt Lake City Utah Pub Utils 5% Feb 01, 2033
Other
0.57%
61
Wilson Cnty Tenn 5% Apr 01, 2033
Other
0.57%
62
Univ Of California-Q 5 2033-05-15
CA UNVHGR 5 05/15/20Financials
0.56%
63
Irvine Calif Facs Fing Auth Sp 5% Sep 01, 2037
Other
0.56%
64
Louisiana St Gas & Fuels Tax R 5% May 01, 2033
Other
0.56%
65
Miamidade Cnty Fla 5 10/01/2033
Other
0.56%
66
New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/33
NJ NJSDEV 5 06/15/20Financials
0.56%
67
City Of New York Ny 5 2033-10-01
Other
0.56%
68
Ohio St Spl Oblig 5% Apr 01, 2035
Other
0.56%
69
University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/36
CA UNVHGR 5 05/15/20Financials
0.56%
70
University North Tex Univ Rev 5% Apr 15, 2033
Other
0.56%
71
Wisconsin St Transn Rev 5% Jul 01, 2036
Other
0.56%
72
Los Angeles Unified School District/Ca
Other
0.55%
73
Lower Colo Riv Auth Tex Transm 5% May 15, 2036
Other
0.55%
74
New York-E-Subser-E-1 01/04/2037
NY NYC 5 04/01/2037Financials
0.55%
75
N Tx Tollwy Auth-A 5 2036-01-01
Other
0.55%
76
Washington St 5% Jun 01, 2037
Other
0.55%
77
Birdville Tex Indpt Sch Dist 5% Feb 15, 2037
Other
0.55%
78
Chicago Il O'Hare Internationa 5 01-01-2037
IL CHITRN 5 01/01/20Utilities
0.54%
79
Santa Monica Calif Wtr Enterpr 4% Aug 01, 2033
Other
0.54%
80
Long Island Power Authority, Series 2021, Rb 4 2033-09-01
NY LSLPWR 4 09/01/20Utilities
0.53%
81
De Soto Tex Indpt Sch Dist 5% Aug 15, 2033
Other
0.46%
82
Lewisville Tex Indpt Sch Dist 58/15/2033
Other
0.46%
83
Massachusetts St 5% Aug 01, 2033
Other
0.46%
84
State Of Michigan Trunk Line Revenue 5 11/15/2033
Other
0.46%
85
Ohio St 5% Nov 01, 2033
Other
0.46%
86
Pennsylvania St 5% Sep 01, 2033
Other
0.46%
87
Pennsylvania St Univ 5% Sep 01, 2033
Other
0.46%
88
Prince Georges Cnty Md 5% Aug 01, 2033
Other
0.46%
89
Private Colleges & Univs Auth 5% Sep 01, 2033
GA PRIHGR 5 09/01/20Financials
0.46%
90
Boulder Valley Colo Sch Dist N 5% Dec 01, 2033
Other
0.46%
91
Columbus Ohio 58/15/2033
Other
0.46%
92
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
NY NYCGEN 5 11/01/20Financials
0.45%
93
Anchorage Alaska 5% Sep 01, 2033
Other
0.45%
94
Anne Arundel Cnty Md 5% Oct 01, 2036
Other
0.45%
95
Arizona St Univ Revs 5% Jul 01, 2033
Other
0.45%
96
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2033
Other
0.45%
97
Chandler Ariz Excise Tax Rev 5% Jul 01, 2035
Other
0.45%
98
Connecticut St Go Bds 2025 B 07/May/2025
CT CTS 5 12/01/2033Financials
0.45%
99
Cypress-Fairbanks Tex Indpt Sch Dist Ultd Tax Bldg
Other
0.45%
100
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2033
Other
0.45%
101
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2035
Other
0.45%
102
Denver Colo City & Cnty Arpt R 5 11/15/2034
Other
0.45%
103
Dorchester Cnty S C Sch Dist N 5% Mar 01, 2033 5 2033-03-01
Other
0.45%
104
Florida St 5% Jul 01, 2036
Other
0.45%
105
Florida St Brd Ed Pub Ed 5% Jun 01, 2033
Other
0.45%
106
Franklin Wis Pub Sch Dist 5% Apr 01, 2033
Other
0.45%
107
Houston Tex 5% Mar 01, 2033
Other
0.45%
108
Huntsville Ala 5% Dec 01, 2033
Other
0.45%
109
Indiana St Fin Auth Wastewater Util Rev First Lien 10/01/2035
Other
0.45%
110
Los Angeles Calif Mun Impt Cor 5% May 01, 2037
Other
0.45%
111
Metropolitan Pk Dist Tacoma Wa 5% Dec 01, 2035
Other
0.45%
112
Metropolitan Transportation Authority5.00% 11/15/2033
Other
0.45%
113
Miami Fla Spl Oblig 5% Mar 01, 2035
Other
0.45%
114
Nebo Utah Sch Dist Loc Bldg Au 5% Jul 01, 2033
Other
0.45%
115
New York City Transitional Finance Authority 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.45%
116
Ny St Twy Auth 5% 01/01/33
NY NYSTRN 5 01/01/20Financials
0.45%
117
Ohio (State Of), Series 2023 A, Ref. Go Bonds 5 2036-03-15
Other
0.45%
118
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2033
Other
0.45%
119
Plano Tx Indep Sch 5% 02/15/33
Other
0.45%
120
Rhode Island St 55/01/2033
Other
0.45%
121
Round Rock Tex Indpt Sch Dist 58/01/2033
Other
0.45%
122
Salem Ore 5% Jun 01, 2033
Other
0.45%
123
Seattle Wash Drain & Wastewate 55/01/2033
Other
0.45%
124
Sheboygan Wis Area Sch Dist 5% Mar 01, 2033
Other
0.45%
125
Texas Tech Univ Revs 5% Feb 15, 2033
Other
0.45%
126
Texas Transportation Commission Go Refunding Bonds Series 2024 5% 04/01/2034
TX TXSTRN 5 04/01/20Financials
0.45%
127
Central Texas Turnpike System 5% 08/15/2033
TX TXSTRN 5 08/15/20Utilities
0.45%
128
Texas Wtr Dev Brd St Wtr Imple Regd B/E 5.0 04/15/2033
Other
0.45%
129
Washington Metr 5% 7/15/2035 0.05 2035-07-15
Other
0.45%
130
Ctsgen 5.000 07/01/35
CT CTSGEN 5 07/01/20Financials
0.44%
131
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials
0.44%
132
Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb
Other
0.44%
133
Manatee County School District 5 07/01/2034
Other
0.44%
134
Maricopa Cnty Ariz Uni Sch Dis 57/01/2036
Other
0.44%
135
Mbta Sls Tax 5% 7/1/2033 0.05 2033-07-01
Other
0.44%
136
Metropolitan Util Dist Omaha N 5% Dec 01, 2033
Other
0.44%
137
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035
NY NYCGEN 5 05/01/20Financials
0.44%
138
New York N Y City Transitional 5% Feb 01, 2033
Other
0.44%
139
Oklahoma St Wtr Res Brd St Ln 5 10/01/2037
Other
0.44%
140
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
0.44%
141
Sacramento Calif City Uni Sch 5% Aug 01, 2036
Other
0.44%
142
Sales Tax Securitization Corp Regd B/E 5.00000000
IL STSGEN 5 01/01/20Financials
0.44%
143
Trinity River Authority 5 02-01-2037
Other
0.44%
144
Washoe Cnty Nev Sch Dist 56/01/2036
Other
0.44%
145
Wisconsin 5.% 05/01/37
WI WIS 5 05/01/2037Financials
0.44%
146
Austin (City Of), Tx, Series 2023, Ref. Rb 5 2036-11-15
Other
0.44%
147
Chicago Midway International Airport 5 01-01-2035
IL CHIAPT 5 01/01/20Industrials
0.44%
148
New Jersey Transportation Trust Fund Authority 5% 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.43%
149
Barclays plc (FRN) – 7.63% due 2049-12-31
Other
0.43%
150
Fort Worth Tex Indpt Sch Dist 4% Feb 15, 2033
Other
0.42%
151
Huron Valley Mich Sch Dist 4% May 01, 2034
Other
0.42%
152
Rhode Is Health & Edl Bldg Cor 4% May 15, 2033
Other
0.41%
153
Merced Union High School District 0.0% 08-01-33 0 2033-08-01
Other
0.40%
154
Johnson Cnty Kans 59/01/2033
Other
0.35%
155
Las Vegas Valley Water District 5% 06/01/2033
Other
0.34%
156
Montgomer 5.% 10/01/35 5 2035-10-01
Other
0.34%
157
Nevada Sys Higher Ed Univs Rev 57/01/2033
Other
0.34%
158
Board Of Regents Of The University Of Texas System 5 2033-08-15
Other
0.34%
159
Baltimore Cnty Md 53/01/2033
Other
0.34%
160
Ca St Pub Wks-C-Ref 5 2036-09-01
CA CASFAC 5 09/01/20Financials
0.34%
161
New York State Dormitory Authority 5.0 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.33%
162
Dasny -A -Rev-Ref 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.33%
163
Illinois St 54/01/2033
Other
0.33%
164
Los Angeles Department Of Water & Power Water System, Series 2023A
CA LOSUTL 5 07/01/20Utilities
0.33%
165
State Of Maryland 5 03/15/2037
MD MDS 5 03/15/2037Financials
0.33%
166
Massachusetts (Commonwealth Of), Series 2023 B, Go Bonds 5 10/01/2037
Other
0.33%
167
Minneapolis-St Paul Metropolitan Airports Commissionfx.Rt. Muni Bond
Other
0.33%
168
Nashua N H 5 10/01/2037
Other
0.33%
169
Dasny-A-1-Sales Tax 03/15/2037
NY NYSHGR 5 03/15/20Financials
0.33%
170
New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01
Other
0.33%
171
State Of Washington 2037-06-01
Other
0.33%
172
Port Houston Auth Tex Harris C 0% Oct 01, 2033 0 2033-10-01
Other
0.31%
173
Conroe Tex Indpt Sch Dist 52/15/2033
Other
0.23%
174
Garland Independent School District,5,2033-02-15
TX GARSCD 5 02/15/20Financials
0.23%
175
Kansas St Dev Fin Auth Rev 55/01/2033
Other
0.23%
176
Kentucky St Ppty & Bldgs Commn 5 11/01/2033
Other
0.23%
177
Klein Tex Indpt Sch Dist 58/01/2033
Other
0.23%
178
Leander Tex Indpt Sch Dist 58/15/2033
Other
0.23%
179
State Of Maryland 5 03/15/2034
MD MDS 5 03/15/2034Financials
0.23%
180
Midland Independent School District 5% 02/15/2033
Other
0.23%
181
Indiana Finance Authority
IN INSFIN 5 02/01/20Financials
0.22%
182
Lamar Tx Isd 5% 2/15/2036 0.05 2036-02-15
Other
0.22%
183
State Of Louisiana 5.0% 09-01-35 5 09/01/2035
LA LOUGEN 5 09/01/20Financials
0.22%
184
Lower Colo Riv Auth Tex Transm 55/15/2033
Other
0.22%
185
Lubbock Tex 52/15/2037
Other
0.22%
186
Maryland Stadium Authority 5% 09/01/2037
MD MDSFAC 5 09/01/20Real Estate
0.22%
187
Massachusetts Cmnwl-B 01/10/2036
MA MAS 5 10/01/2036Financials
0.22%
188
General Rb Series 2023B 5 12/01/2033
OH OHSHGR 5 12/01/20Financials
0.22%
189
State Of Washington,5,2037-07-01
WA WAS 5 07/01/2037Real Estate
0.22%
190
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
Other
0.22%
191
USD Cash
Other
-0.56%

#	Company	Ticker	Weight
1	New York St Environmental Facs 5% Jun 15, 2033	-	1.710%
2	New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034	-	1.340%
3	Vermont St 5% Aug 15, 2033	-	1.150%
4	Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2033	-	1.140%
5	University Calif Revs 55/15/2033	-	1.140%
6	California State Public Works Board 5 12/01/2033	-	1.120%
7	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	1.000%
8	Michigan Fin Auth Rev 5% Oct 01, 2033	-	0.910%
9	New York N Y 5% Aug 01, 2035	-	0.900%
10	Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev	-	0.900%
11	Purdue Univ Ind Univ Revs 5% Jul 01, 2033	-	0.900%
12	Colorado St Brd Governors Univ Enterprise Sys Rev	-	0.900%
13	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2033	-	0.890%
14	West Des Moines Iowa 46/01/2035	-	0.840%
15	Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-33	-	0.770%
16	Intermountain 5% 07/37	-	0.760%
17	Rio Hondo Calif Cmnty College 0% Aug 01, 2033	-	0.710%
18	Oregon St 58/01/2033	-	0.690%
19	Santa Monica-Malibu Uni Sch Di 5% Aug 01, 2037	-	0.690%
20	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2033	-	0.690%
21	Honolulu Hawaii City & Cnty 5% Jul 01, 2033 5 2033-07-01	-	0.680%
22	Louisville & Jefferson Cnty Ky 5% Nov 01, 2033	-	0.680%
23	Massachusetts Clean Water Trust/The 5.00% 02/01/2034	-	0.680%
24	Minnesota St 5% Aug 01, 2034	-	0.680%
25	New Hampshire Mun Bd Bk 5% Aug 15, 2035	-	0.680%
26	Ne Oh Regl Swr Dt-Ref 5 2033-11-15	-	0.680%
27	Ohio St Wtr Dev Auth Wtr Pollu 56/01/2033	-	0.680%
28	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01	-	0.680%
29	Commonwealth of Pennsylvania 5 09/01/2033	-	0.680%
30	University Calif Revs 5% May 15, 2033	-	0.680%
31	Virginia College Building Authority 5 02/01/2033	-	0.680%
32	Austin Tex Cmnty College Dist 5% Aug 01, 2033	-	0.680%
33	Tx Austin Wtr & Wastewater Sys Rev	TX AUSUTL 5 11/15/20	0.680%
34	California Edl Facs Auth Rev 5% Nov 01, 2033 5 2033-11-01	-	0.680%
35	Chactf 5.000 06/01/33	-	0.680%
36	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	0.670%
37	Clark Cnty Nev Sch Dist 5% Jun 15, 2033	-	0.670%
38	Energy Northwest,5,2034-07-01	WA ENEPWR 5 07/01/20	0.670%
39	King Cnty Wash Sch Dist No 403 5% Dec 01, 2033	-	0.670%
40	Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2036	-	0.670%
41	Pittsburgh Pa Wtr Swr Auth Pitutl 09/37 Fixed 5 5 2037-09-01	PA PITUTL 5 09/01/20	0.670%
42	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	0.670%
43	University Wash Univ Revs 5% Apr 01, 2033	-	0.670%
44	Wylie Tex Indpt Sch Dist Taylo 5% Feb 15, 2035	-	0.670%
45	San Joaquin Hills Calif Transn 5% Jan 15, 2033	CA SJHTRN 5 01/15/20	0.660%
46	West Va Economic Dev Auth Univ 5% Jul 01, 2033	-	0.660%
47	State Of Illinois Illinois St-B	-	0.650%
48	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036 5 2036-07-01	-	0.650%
49	California St	-	0.650%
50	Cerritos Community College District	-	0.640%
51	Knoxville Tenn Waste Wtr Sys R 44/01/2033	-	0.630%
52	Clark Cnty Nev Hwy Impt Rev 4% Jul 01, 2033	-	0.620%
53	Charlotte N C 5% Jul 01, 2033 5 2033-07-01	-	0.570%
54	Howard Cnty Md 5% Aug 15, 2033	-	0.570%
55	Metropolitan Council Minn Minn 5% Mar 01, 2033	-	0.570%
56	Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5	FL ORAEDU 5 08/01/20	0.570%
57	Oregon St Dept Administrative 5% Apr 01, 2033	-	0.570%
58	City Of Raleigh Nc Combined Enterprise System Revenue 5.0% 09/01/2034	-	0.570%
59	Riverside Cnty Ca Public Fingauth 10/01/2033	-	0.570%
60	Salt Lake City Utah Pub Utils 5% Feb 01, 2033	-	0.570%
61	Wilson Cnty Tenn 5% Apr 01, 2033	-	0.570%
62	Univ Of California-Q 5 2033-05-15	CA UNVHGR 5 05/15/20	0.560%
63	Irvine Calif Facs Fing Auth Sp 5% Sep 01, 2037	-	0.560%
64	Louisiana St Gas & Fuels Tax R 5% May 01, 2033	-	0.560%
65	Miamidade Cnty Fla 5 10/01/2033	-	0.560%
66	New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/33	NJ NJSDEV 5 06/15/20	0.560%
67	City Of New York Ny 5 2033-10-01	-	0.560%
68	Ohio St Spl Oblig 5% Apr 01, 2035	-	0.560%
69	University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/36	CA UNVHGR 5 05/15/20	0.560%
70	University North Tex Univ Rev 5% Apr 15, 2033	-	0.560%
71	Wisconsin St Transn Rev 5% Jul 01, 2036	-	0.560%
72	Los Angeles Unified School District/Ca	-	0.550%
73	Lower Colo Riv Auth Tex Transm 5% May 15, 2036	-	0.550%
74	New York-E-Subser-E-1 01/04/2037	NY NYC 5 04/01/2037	0.550%
75	N Tx Tollwy Auth-A 5 2036-01-01	-	0.550%
76	Washington St 5% Jun 01, 2037	-	0.550%
77	Birdville Tex Indpt Sch Dist 5% Feb 15, 2037	-	0.550%
78	Chicago Il O'Hare Internationa 5 01-01-2037	IL CHITRN 5 01/01/20	0.540%
79	Santa Monica Calif Wtr Enterpr 4% Aug 01, 2033	-	0.540%
80	Long Island Power Authority, Series 2021, Rb 4 2033-09-01	NY LSLPWR 4 09/01/20	0.530%
81	De Soto Tex Indpt Sch Dist 5% Aug 15, 2033	-	0.460%
82	Lewisville Tex Indpt Sch Dist 58/15/2033	-	0.460%
83	Massachusetts St 5% Aug 01, 2033	-	0.460%
84	State Of Michigan Trunk Line Revenue 5 11/15/2033	-	0.460%
85	Ohio St 5% Nov 01, 2033	-	0.460%
86	Pennsylvania St 5% Sep 01, 2033	-	0.460%
87	Pennsylvania St Univ 5% Sep 01, 2033	-	0.460%
88	Prince Georges Cnty Md 5% Aug 01, 2033	-	0.460%
89	Private Colleges & Univs Auth 5% Sep 01, 2033	GA PRIHGR 5 09/01/20	0.460%
90	Boulder Valley Colo Sch Dist N 5% Dec 01, 2033	-	0.460%
91	Columbus Ohio 58/15/2033	-	0.460%
92	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037	NY NYCGEN 5 11/01/20	0.450%
93	Anchorage Alaska 5% Sep 01, 2033	-	0.450%
94	Anne Arundel Cnty Md 5% Oct 01, 2036	-	0.450%
95	Arizona St Univ Revs 5% Jul 01, 2033	-	0.450%
96	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2033	-	0.450%
97	Chandler Ariz Excise Tax Rev 5% Jul 01, 2035	-	0.450%
98	Connecticut St Go Bds 2025 B 07/May/2025	CT CTS 5 12/01/2033	0.450%
99	Cypress-Fairbanks Tex Indpt Sch Dist Ultd Tax Bldg	-	0.450%
100	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2033	-	0.450%
101	Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2035	-	0.450%
102	Denver Colo City & Cnty Arpt R 5 11/15/2034	-	0.450%
103	Dorchester Cnty S C Sch Dist N 5% Mar 01, 2033 5 2033-03-01	-	0.450%
104	Florida St 5% Jul 01, 2036	-	0.450%
105	Florida St Brd Ed Pub Ed 5% Jun 01, 2033	-	0.450%
106	Franklin Wis Pub Sch Dist 5% Apr 01, 2033	-	0.450%
107	Houston Tex 5% Mar 01, 2033	-	0.450%
108	Huntsville Ala 5% Dec 01, 2033	-	0.450%
109	Indiana St Fin Auth Wastewater Util Rev First Lien 10/01/2035	-	0.450%
110	Los Angeles Calif Mun Impt Cor 5% May 01, 2037	-	0.450%
111	Metropolitan Pk Dist Tacoma Wa 5% Dec 01, 2035	-	0.450%
112	Metropolitan Transportation Authority5.00% 11/15/2033	-	0.450%
113	Miami Fla Spl Oblig 5% Mar 01, 2035	-	0.450%
114	Nebo Utah Sch Dist Loc Bldg Au 5% Jul 01, 2033	-	0.450%
115	New York City Transitional Finance Authority 5 11/01/2033	NY NYCGEN 5 11/01/20	0.450%
116	Ny St Twy Auth 5% 01/01/33	NY NYSTRN 5 01/01/20	0.450%
117	Ohio (State Of), Series 2023 A, Ref. Go Bonds 5 2036-03-15	-	0.450%
118	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2033	-	0.450%
119	Plano Tx Indep Sch 5% 02/15/33	-	0.450%
120	Rhode Island St 55/01/2033	-	0.450%
121	Round Rock Tex Indpt Sch Dist 58/01/2033	-	0.450%
122	Salem Ore 5% Jun 01, 2033	-	0.450%
123	Seattle Wash Drain & Wastewate 55/01/2033	-	0.450%
124	Sheboygan Wis Area Sch Dist 5% Mar 01, 2033	-	0.450%
125	Texas Tech Univ Revs 5% Feb 15, 2033	-	0.450%
126	Texas Transportation Commission Go Refunding Bonds Series 2024 5% 04/01/2034	TX TXSTRN 5 04/01/20	0.450%
127	Central Texas Turnpike System 5% 08/15/2033	TX TXSTRN 5 08/15/20	0.450%
128	Texas Wtr Dev Brd St Wtr Imple Regd B/E 5.0 04/15/2033	-	0.450%
129	Washington Metr 5% 7/15/2035 0.05 2035-07-15	-	0.450%
130	Ctsgen 5.000 07/01/35	CT CTSGEN 5 07/01/20	0.440%
131	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5 07/01/20	0.440%
132	Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb	-	0.440%
133	Manatee County School District 5 07/01/2034	-	0.440%
134	Maricopa Cnty Ariz Uni Sch Dis 57/01/2036	-	0.440%
135	Mbta Sls Tax 5% 7/1/2033 0.05 2033-07-01	-	0.440%
136	Metropolitan Util Dist Omaha N 5% Dec 01, 2033	-	0.440%
137	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035	NY NYCGEN 5 05/01/20	0.440%
138	New York N Y City Transitional 5% Feb 01, 2033	-	0.440%
139	Oklahoma St Wtr Res Brd St Ln 5 10/01/2037	-	0.440%
140	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	0.440%
141	Sacramento Calif City Uni Sch 5% Aug 01, 2036	-	0.440%
142	Sales Tax Securitization Corp Regd B/E 5.00000000	IL STSGEN 5 01/01/20	0.440%
143	Trinity River Authority 5 02-01-2037	-	0.440%
144	Washoe Cnty Nev Sch Dist 56/01/2036	-	0.440%
145	Wisconsin 5.% 05/01/37	WI WIS 5 05/01/2037	0.440%
146	Austin (City Of), Tx, Series 2023, Ref. Rb 5 2036-11-15	-	0.440%
147	Chicago Midway International Airport 5 01-01-2035	IL CHIAPT 5 01/01/20	0.440%
148	New Jersey Transportation Trust Fund Authority 5% 06/15/2033	NJ NJSTRN 5 06/15/20	0.430%
149	Barclays plc (FRN) – 7.63% due 2049-12-31	-	0.430%
150	Fort Worth Tex Indpt Sch Dist 4% Feb 15, 2033	-	0.420%
151	Huron Valley Mich Sch Dist 4% May 01, 2034	-	0.420%
152	Rhode Is Health & Edl Bldg Cor 4% May 15, 2033	-	0.410%
153	Merced Union High School District 0.0% 08-01-33 0 2033-08-01	-	0.400%
154	Johnson Cnty Kans 59/01/2033	-	0.350%
155	Las Vegas Valley Water District 5% 06/01/2033	-	0.340%
156	Montgomer 5.% 10/01/35 5 2035-10-01	-	0.340%
157	Nevada Sys Higher Ed Univs Rev 57/01/2033	-	0.340%
158	Board Of Regents Of The University Of Texas System 5 2033-08-15	-	0.340%
159	Baltimore Cnty Md 53/01/2033	-	0.340%
160	Ca St Pub Wks-C-Ref 5 2036-09-01	CA CASFAC 5 09/01/20	0.340%
161	New York State Dormitory Authority 5.0 2033-03-15	NY NYSHGR 5 03/15/20	0.330%
162	Dasny -A -Rev-Ref 03/15/2033	NY NYSHGR 5 03/15/20	0.330%
163	Illinois St 54/01/2033	-	0.330%
164	Los Angeles Department Of Water & Power Water System, Series 2023A	CA LOSUTL 5 07/01/20	0.330%
165	State Of Maryland 5 03/15/2037	MD MDS 5 03/15/2037	0.330%
166	Massachusetts (Commonwealth Of), Series 2023 B, Go Bonds 5 10/01/2037	-	0.330%
167	Minneapolis-St Paul Metropolitan Airports Commissionfx.Rt. Muni Bond	-	0.330%
168	Nashua N H 5 10/01/2037	-	0.330%
169	Dasny-A-1-Sales Tax 03/15/2037	NY NYSHGR 5 03/15/20	0.330%
170	New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01	-	0.330%
171	State Of Washington 2037-06-01	-	0.330%
172	Port Houston Auth Tex Harris C 0% Oct 01, 2033 0 2033-10-01	-	0.310%
173	Conroe Tex Indpt Sch Dist 52/15/2033	-	0.230%
174	Garland Independent School District,5,2033-02-15	TX GARSCD 5 02/15/20	0.230%
175	Kansas St Dev Fin Auth Rev 55/01/2033	-	0.230%
176	Kentucky St Ppty & Bldgs Commn 5 11/01/2033	-	0.230%
177	Klein Tex Indpt Sch Dist 58/01/2033	-	0.230%
178	Leander Tex Indpt Sch Dist 58/15/2033	-	0.230%
179	State Of Maryland 5 03/15/2034	MD MDS 5 03/15/2034	0.230%
180	Midland Independent School District 5% 02/15/2033	-	0.230%
181	Indiana Finance Authority	IN INSFIN 5 02/01/20	0.220%
182	Lamar Tx Isd 5% 2/15/2036 0.05 2036-02-15	-	0.220%
183	State Of Louisiana 5.0% 09-01-35 5 09/01/2035	LA LOUGEN 5 09/01/20	0.220%
184	Lower Colo Riv Auth Tex Transm 55/15/2033	-	0.220%
185	Lubbock Tex 52/15/2037	-	0.220%
186	Maryland Stadium Authority 5% 09/01/2037	MD MDSFAC 5 09/01/20	0.220%
187	Massachusetts Cmnwl-B 01/10/2036	MA MAS 5 10/01/2036	0.220%
188	General Rb Series 2023B 5 12/01/2033	OH OHSHGR 5 12/01/20	0.220%
189	State Of Washington,5,2037-07-01	WA WAS 5 07/01/2037	0.220%
190	Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000	-	0.220%
191	USD Cash	-	-0.560%