IBMV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New York St Environmental Facs 5% Jun 15, 2033	2.31%	2.3%	$87.8K	-	-
2	—	New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034	1.77%	4.1%	$67.3K	-	-
3	—	Vermont St 5% Aug 15, 2033	1.52%	5.6%	$57.8K	-	-
4	Debt	California State Public Works Board	1.51%	7.1%	$57.5K	-	-
5	—	Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2033	1.51%	8.6%	$57.3K	-	-
6	Debt	New York City Ny TFinancials · Diversified Financial Services	1.33%	9.9%	$50.7K	Financials	Diversified Financial Services
7	—	Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev	1.22%	11.2%	$46.4K	-	-
8	—	Michigan Fin Auth Rev 5% Oct 01, 2033	1.21%	12.4%	$46.0K	-	-
9	—	Purdue Univ Ind Univ Revs 5% Jul 01, 2033	1.21%	13.6%	$46.1K	-	-
10	—	New York N Y 5% Aug 01, 2035	1.19%	14.8%	$45.1K	-	-
11	—	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2033	1.17%	15.9%	$44.4K	-	-
12	Debt	Triborough Ny BridFinancials · Diversified Financial Services	1.07%	17.0%	$40.9K	Financials	Diversified Financial Services
13	—	Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-33	1.05%	18.1%	$39.8K	-	-
14	—	Intermountain 5% 07/37	1.03%	19.1%	$39.2K	-	-
15	—	Tx Austin Wtr & Wastewater Sys RevFinancials · Thrifts	0.92%	20.0%	$34.9K	Financials	Thrifts
16	—	California Edl Facs Auth Rev 5% Nov 01, 2033 5 2033-11-01	0.92%	20.9%	$35.2K	-	-
17	—	Louisville & Jefferson Cnty Ky 5% Nov 01, 2033	0.92%	21.9%	$34.9K	-	-
18	—	Ne Oh Regl Swr Dt-Ref 5 2033-11-15	0.92%	22.8%	$35.0K	-	-
19	—	Energy Northwest,5,2034-07-01Utilities · Electric Utilities	0.91%	23.7%	$34.4K	Utilities	Electric Utilities
20	—	Honolulu Hawaii City & Cnty 5% Jul 01, 2033 5 2033-07-01	0.91%	24.6%	$34.7K	-	-
21	Debt	Massachusetts Clean Water Trust/The	0.91%	25.5%	$34.5K	-	-
22	—	Minnesota St 5% Aug 01, 2034	0.91%	26.4%	$34.4K	-	-
23	Debt	Commonwealth of Pennsylvania	0.91%	27.3%	$34.5K	-	-
24	—	Santa Monica-Malibu Uni Sch Di 5% Aug 01, 2037	0.91%	28.2%	$34.6K	-	-
25	—	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2033	0.91%	29.2%	$34.6K	-	-
26	—	Austin Tex Cmnty College Dist 5% Aug 01, 2033	0.90%	30.1%	$34.3K	-	-
27	—	King Cnty Wash Sch Dist No 403 5% Dec 01, 2033	0.90%	31.0%	$34.3K	-	-
28	—	New Hampshire Mun Bd Bk 5% Aug 15, 2035	0.90%	31.9%	$34.1K	-	-
29	Debt	Virginia College Building Authority	0.90%	32.8%	$34.3K	-	-
30	—	Clark Cnty Nev Sch Dist 5% Jun 15, 2033	0.89%	33.6%	$33.9K	-	-
31	—	University Wash Univ Revs 5% Apr 01, 2033	0.89%	34.5%	$33.6K	-	-
32	—	West Va Economic Dev Auth Univ 5% Jul 01, 2033	0.89%	35.4%	$33.8K	-	-
33	—	State Of Illinois Illinois St-B	0.88%	36.3%	$33.6K	-	-
34	—	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036 5 2036-07-01	0.88%	37.2%	$33.3K	-	-
35	—	Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2036	0.88%	38.1%	$33.6K	-	-
36	—	Wylie Tex Indpt Sch Dist Taylo 5% Feb 15, 2035	0.88%	38.9%	$33.6K	-	-
37	—	San Joaquin Hills Calif Transn 5% Jan 15, 2033Financials · Diversified Financial Services	0.87%	39.8%	$33.3K	Financials	Diversified Financial Services
38	—	California St	0.85%	40.7%	$32.5K	-	-
39	—	Cerritos Community College District	0.85%	41.5%	$32.1K	-	-
40	—	Clark Cnty Nev Hwy Impt Rev 4% Jul 01, 2033	0.84%	42.4%	$31.8K	-	-
41	—	Charlotte N C 5% Jul 01, 2033 5 2033-07-01	0.76%	43.1%	$29.1K	-	-
42	—	Louisiana St Gas & Fuels Tax R 5% May 01, 2033	0.76%	43.9%	$29.0K	-	-
43	Debt	City Of Raleigh Nc Combined Enterprise System Revenue	0.76%	44.6%	$28.8K	-	-
44	—	Riverside Cnty Ca Public Fingauth 10/01/2033	0.76%	45.4%	$28.9K	-	-
45	—	Salt Lake City Utah Pub Utils 5% Feb 01, 2033	0.76%	46.2%	$28.7K	-	-
46	—	Univ Of California-Q 5 2033-05-15Financials · Thrifts	0.75%	46.9%	$28.6K	Financials	Thrifts
47	—	Howard Cnty Md 5% Aug 15, 2033	0.75%	47.7%	$28.4K	-	-
48	—	Los Angeles Unified School District	0.75%	48.4%	$28.3K	-	-
49	—	Metropolitan Council Minn Minn 5% Mar 01, 2033	0.75%	49.2%	$28.6K	-	-
50	—	New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/33Financials · Thrifts	0.75%	49.9%	$28.6K	Financials	Thrifts
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IBMV ETF All Holdings

IBMV holdings total 131 positions. The top 10 holdings account for 14.8% of the fund, led by New York St Environmental Facs 5% Jun 15, 2033 at 2.3%, New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034 at 1.8%, Vermont St 5% Aug 15, 2033 at 1.5%.

IBMV portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 14.2%.

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

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IBMV ETF Holdings

131 of 131 holdings

Sector

Industry

Sort By

1
New York St Environmental Facs 5% Jun 15, 2033
Other
2.31%
2
New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034
Other
1.77%
3
Vermont St 5% Aug 15, 2033
Other
1.52%
4
California State Public Works Board 5 12/01/2033
Other
1.51%
5
Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2033
Other
1.51%
6
NEW YORK CITY NY T 5% 11/01/37NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 5 2037-11-01
NY NYCGEN 5 11/01/20Financials
1.33%
7
Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev
Other
1.22%
8
Michigan Fin Auth Rev 5% Oct 01, 2033
Other
1.21%
9
Purdue Univ Ind Univ Revs 5% Jul 01, 2033
Other
1.21%
10
New York N Y 5% Aug 01, 2035
Other
1.19%
11
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2033
Other
1.17%
12
TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2034-11-15
NY TRBTRN 5 11/15/20Financials
1.07%
13
Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-33
Other
1.05%
14
Intermountain 5% 07/37
Other
1.03%
15
Tx Austin Wtr & Wastewater Sys Rev
TX AUSUTL 5 11/15/20Financials
0.92%
16
California Edl Facs Auth Rev 5% Nov 01, 2033 5 2033-11-01
Other
0.92%
17
Louisville & Jefferson Cnty Ky 5% Nov 01, 2033
Other
0.92%
18
Ne Oh Regl Swr Dt-Ref 5 2033-11-15
Other
0.92%
19
Energy Northwest,5,2034-07-01
WA ENEPWR 5 07/01/20Utilities
0.91%
20
Honolulu Hawaii City & Cnty 5% Jul 01, 2033 5 2033-07-01
Other
0.91%
21
Massachusetts Clean Water Trust/The 5.00% 02/01/2034
Other
0.91%
22
Minnesota St 5% Aug 01, 2034
Other
0.91%
23
Commonwealth of Pennsylvania 5 09/01/2033
Other
0.91%
24
Santa Monica-Malibu Uni Sch Di 5% Aug 01, 2037
Other
0.91%
25
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2033
Other
0.91%
26
Austin Tex Cmnty College Dist 5% Aug 01, 2033
Other
0.90%
27
King Cnty Wash Sch Dist No 403 5% Dec 01, 2033
Other
0.90%
28
New Hampshire Mun Bd Bk 5% Aug 15, 2035
Other
0.90%
29
Virginia College Building Authority 5 02/01/2033
Other
0.90%
30
Clark Cnty Nev Sch Dist 5% Jun 15, 2033
Other
0.89%
31
University Wash Univ Revs 5% Apr 01, 2033
Other
0.89%
32
West Va Economic Dev Auth Univ 5% Jul 01, 2033
Other
0.89%
33
State Of Illinois Illinois St-B
Other
0.88%
34
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036 5 2036-07-01
Other
0.88%
35
Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2036
Other
0.88%
36
Wylie Tex Indpt Sch Dist Taylo 5% Feb 15, 2035
Other
0.88%
37
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Financials
0.87%
38
California St
Other
0.85%
39
Cerritos Community College District
Other
0.85%
40
Clark Cnty Nev Hwy Impt Rev 4% Jul 01, 2033
Other
0.84%
41
Charlotte N C 5% Jul 01, 2033 5 2033-07-01
Other
0.76%
42
Louisiana St Gas & Fuels Tax R 5% May 01, 2033
Other
0.76%
43
City Of Raleigh Nc Combined Enterprise System Revenue 5.0% 09/01/2034
Other
0.76%
44
Riverside Cnty Ca Public Fingauth 10/01/2033
Other
0.76%
45
Salt Lake City Utah Pub Utils 5% Feb 01, 2033
Other
0.76%
46
Univ Of California-Q 5 2033-05-15
CA UNVHGR 5 05/15/20Financials
0.75%
47
Howard Cnty Md 5% Aug 15, 2033
Other
0.75%
48
Los Angeles Unified School District/Ca
Other
0.75%
49
Metropolitan Council Minn Minn 5% Mar 01, 2033
Other
0.75%
50
New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/33
NJ NJSDEV 5 06/15/20Financials
0.75%
51
Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5
FL ORAEDU 5 08/01/20Financials
0.75%
52
Oregon St Dept Administrative 5% Apr 01, 2033
Other
0.75%
53
University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/36
CA UNVHGR 5 05/15/20Financials
0.75%
54
Washington St 5% Jun 01, 2037
Other
0.75%
55
Wilson Cnty Tenn 5% Apr 01, 2033
Other
0.75%
56
Wisconsin St Transn Rev 5% Jul 01, 2036
Other
0.75%
57
Irvine Calif Facs Fing Auth Sp 5% Sep 01, 2037
Other
0.74%
58
Lower Colo Riv Auth Tex Transm 5% May 15, 2036
Other
0.74%
59
City Of New York Ny 5 2033-10-01
Other
0.74%
60
N Tx Tollwy Auth-A 5 2036-01-01
Other
0.74%
61
Ohio St Spl Oblig 5% Apr 01, 2035
Other
0.74%
62
University North Tex Univ Rev 5% Apr 15, 2033
Other
0.74%
63
Birdville Tex Indpt Sch Dist 5% Feb 15, 2037
Other
0.73%
64
Chicago Il O'Hare Internationa 5 01-01-2037
IL CHITRN 5 01/01/20Utilities
0.73%
65
New York-E-Subser-E-1 01/04/2037
NY NYC 5 04/01/2037Financials
0.73%
66
Santa Monica Calif Wtr Enterpr 4% Aug 01, 2033
Other
0.71%
67
Long Island Power Authority, Series 2021, Rb 4 2033-09-01
NY LSLPWR 4 09/01/20Utilities
0.69%
68
Arizona St Univ Revs 5% Jul 01, 2033
Other
0.61%
69
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2033
Other
0.61%
70
Boulder Valley Colo Sch Dist N 5% Dec 01, 2033
Other
0.61%
71
State Of Connecticut 5 12/01/2033
CT CTS 5 12/01/2033Financials
0.61%
72
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2033
Other
0.61%
73
Florida St Brd Ed Pub Ed 5% Jun 01, 2033
Other
0.61%
74
Huntsville Ala 5% Dec 01, 2033
Other
0.61%
75
Los Angeles Calif Mun Impt Cor 5% May 01, 2037
Other
0.61%
76
Massachusetts St 5% Aug 01, 2033
Other
0.61%
77
Metropolitan Transportation Authority5.00% 11/15/2033
Other
0.61%
78
Ny St Twy Auth 5% 01/01/33
NY NYSTRN 5 01/01/20Financials
0.61%
79
Ohio St 5% Nov 01, 2033
Other
0.61%
80
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2033
Other
0.61%
81
Prince Georges Cnty Md 5% Aug 01, 2033
Other
0.61%
82
Sacramento Calif City Uni Sch 5% Aug 01, 2036
Other
0.61%
83
Salem Ore 5% Jun 01, 2033
Other
0.61%
84
Austin (City Of), Tx, Series 2023, Ref. Rb 5 2036-11-15
Other
0.60%
85
Chandler Ariz Excise Tax Rev 5% Jul 01, 2035
Other
0.60%
86
Ctsgen 5.000 07/01/35
CT CTSGEN 5 07/01/20Financials
0.60%
87
De Soto Tex Indpt Sch Dist 5% Aug 15, 2033
Other
0.60%
88
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials
0.60%
89
Dorchester Cnty S C Sch Dist N 5% Mar 01, 2033 5 2033-03-01
Other
0.60%
90
Florida St 5% Jul 01, 2036
Other
0.60%
91
Franklin Wis Pub Sch Dist 5% Apr 01, 2033
Other
0.60%
92
Houston Tex 5% Mar 01, 2033
Other
0.60%
93
Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb
Other
0.60%
94
Manatee County School District 5 07/01/2034
Other
0.60%
95
Metropolitan Pk Dist Tacoma Wa 5% Dec 01, 2035
Other
0.60%
96
Nebo Utah Sch Dist Loc Bldg Au 5% Jul 01, 2033
Other
0.60%
97
Nyc Ny Trans Fin-A-1 01/05/2035
NY NYCGEN 5 05/01/20Financials
0.60%
98
Pennsylvania St 5% Sep 01, 2033
Other
0.60%
99
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
0.60%
100
Pennsylvania St Univ 5% Sep 01, 2033
Other
0.60%
101
Private Colleges & Univs Auth 5% Sep 01, 2033
GA PRIHGR 5 09/01/20Financials
0.60%
102
Sheboygan Wis Area Sch Dist 5% Mar 01, 2033
Other
0.60%
103
Texas Tech Univ Revs 5% Feb 15, 2033
Other
0.60%
104
Anchorage Alaska 5% Sep 01, 2033
Other
0.59%
105
Anne Arundel Cnty Md 5% Oct 01, 2036
Other
0.59%
106
Chicago Midway International Airport 5 01-01-2035
IL CHIAPT 5 01/01/20Industrials
0.59%
107
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2035
Other
0.59%
108
Mbta Sls Tax 5% 7/1/2033 0.05 2033-07-01
Other
0.59%
109
Metropolitan Util Dist Omaha N 5% Dec 01, 2033
Other
0.59%
110
Miami Fla Spl Oblig 5% Mar 01, 2035
Other
0.59%
111
New Jersey Transportation Trust Fund Authority 5.0 15-June-2033
NJ NJSTRN 5 06/15/20Financials
0.59%
112
Ohio (State Of), Series 2023 A, Ref. Go Bonds 5 2036-03-15
Other
0.59%
113
Plano Tx Indep Sch 5% 02/15/33
Other
0.59%
114
Central Texas Turnpike System 5% 08/15/2033
TX TXSTRN 5 08/15/20Utilities
0.59%
115
Texas Wtr Dev Brd St Wtr Imple Regd B/E 5.0 04/15/2033
Other
0.59%
116
Trinity River Authority 5 02-01-2037
Other
0.59%
117
Barclays plc (FRN) – 7.63% due 2049-12-31
Other
0.59%
118
Washington Metr 5% 7/15/2035 0.05 2035-07-15
Other
0.59%
119
New York N Y City Transitional 5% Feb 01, 2033
Other
0.58%
120
Sales Tax Securitization Corp Regd B/E 5.00000000
IL STSGEN 5 01/01/20Financials
0.58%
121
Huron Valley Mich Sch Dist 4% May 01, 2034
Other
0.57%
122
Rhode Is Health & Edl Bldg Cor 4% May 15, 2033
Other
0.56%
123
Fort Worth Tex Indpt Sch Dist 4% Feb 15, 2033
Other
0.55%
124
Merced Union High School District 0.0% 08-01-33 0 2033-08-01
Other
0.53%
125
Rio Hondo Calif Cmnty College 0% Aug 01, 2033
Other
0.53%
126
Ca St Pub Wks-C-Ref 5 2036-09-01
CA CASFAC 5 09/01/20Financials
0.45%
127
Montgomer 5.% 10/01/35 5 2035-10-01
Other
0.45%
128
Dasny -A -Rev-Ref 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.45%
129
Port Houston Auth Tex Harris C 0% Oct 01, 2033 0 2033-10-01
Other
0.41%
130
Massachusetts Cmnwl-B 01/10/2036
MA MAS 5 10/01/2036Financials
0.30%
131
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.25%

#	Company	Ticker	Weight
1	New York St Environmental Facs 5% Jun 15, 2033	-	2.310%
2	New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034	-	1.770%
3	Vermont St 5% Aug 15, 2033	-	1.520%
4	California State Public Works Board 5 12/01/2033	-	1.510%
5	Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2033	-	1.510%
6	NEW YORK CITY NY T 5% 11/01/37NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 5 2037-11-01	NY NYCGEN 5 11/01/20	1.330%
7	Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev	-	1.220%
8	Michigan Fin Auth Rev 5% Oct 01, 2033	-	1.210%
9	Purdue Univ Ind Univ Revs 5% Jul 01, 2033	-	1.210%
10	New York N Y 5% Aug 01, 2035	-	1.190%
11	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2033	-	1.170%
12	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	1.070%
13	Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-33	-	1.050%
14	Intermountain 5% 07/37	-	1.030%
15	Tx Austin Wtr & Wastewater Sys Rev	TX AUSUTL 5 11/15/20	0.920%
16	California Edl Facs Auth Rev 5% Nov 01, 2033 5 2033-11-01	-	0.920%
17	Louisville & Jefferson Cnty Ky 5% Nov 01, 2033	-	0.920%
18	Ne Oh Regl Swr Dt-Ref 5 2033-11-15	-	0.920%
19	Energy Northwest,5,2034-07-01	WA ENEPWR 5 07/01/20	0.910%
20	Honolulu Hawaii City & Cnty 5% Jul 01, 2033 5 2033-07-01	-	0.910%
21	Massachusetts Clean Water Trust/The 5.00% 02/01/2034	-	0.910%
22	Minnesota St 5% Aug 01, 2034	-	0.910%
23	Commonwealth of Pennsylvania 5 09/01/2033	-	0.910%
24	Santa Monica-Malibu Uni Sch Di 5% Aug 01, 2037	-	0.910%
25	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2033	-	0.910%
26	Austin Tex Cmnty College Dist 5% Aug 01, 2033	-	0.900%
27	King Cnty Wash Sch Dist No 403 5% Dec 01, 2033	-	0.900%
28	New Hampshire Mun Bd Bk 5% Aug 15, 2035	-	0.900%
29	Virginia College Building Authority 5 02/01/2033	-	0.900%
30	Clark Cnty Nev Sch Dist 5% Jun 15, 2033	-	0.890%
31	University Wash Univ Revs 5% Apr 01, 2033	-	0.890%
32	West Va Economic Dev Auth Univ 5% Jul 01, 2033	-	0.890%
33	State Of Illinois Illinois St-B	-	0.880%
34	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036 5 2036-07-01	-	0.880%
35	Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2036	-	0.880%
36	Wylie Tex Indpt Sch Dist Taylo 5% Feb 15, 2035	-	0.880%
37	San Joaquin Hills Calif Transn 5% Jan 15, 2033	CA SJHTRN 5 01/15/20	0.870%
38	California St	-	0.850%
39	Cerritos Community College District	-	0.850%
40	Clark Cnty Nev Hwy Impt Rev 4% Jul 01, 2033	-	0.840%
41	Charlotte N C 5% Jul 01, 2033 5 2033-07-01	-	0.760%
42	Louisiana St Gas & Fuels Tax R 5% May 01, 2033	-	0.760%
43	City Of Raleigh Nc Combined Enterprise System Revenue 5.0% 09/01/2034	-	0.760%
44	Riverside Cnty Ca Public Fingauth 10/01/2033	-	0.760%
45	Salt Lake City Utah Pub Utils 5% Feb 01, 2033	-	0.760%
46	Univ Of California-Q 5 2033-05-15	CA UNVHGR 5 05/15/20	0.750%
47	Howard Cnty Md 5% Aug 15, 2033	-	0.750%
48	Los Angeles Unified School District/Ca	-	0.750%
49	Metropolitan Council Minn Minn 5% Mar 01, 2033	-	0.750%
50	New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/33	NJ NJSDEV 5 06/15/20	0.750%
51	Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5	FL ORAEDU 5 08/01/20	0.750%
52	Oregon St Dept Administrative 5% Apr 01, 2033	-	0.750%
53	University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/36	CA UNVHGR 5 05/15/20	0.750%
54	Washington St 5% Jun 01, 2037	-	0.750%
55	Wilson Cnty Tenn 5% Apr 01, 2033	-	0.750%
56	Wisconsin St Transn Rev 5% Jul 01, 2036	-	0.750%
57	Irvine Calif Facs Fing Auth Sp 5% Sep 01, 2037	-	0.740%
58	Lower Colo Riv Auth Tex Transm 5% May 15, 2036	-	0.740%
59	City Of New York Ny 5 2033-10-01	-	0.740%
60	N Tx Tollwy Auth-A 5 2036-01-01	-	0.740%
61	Ohio St Spl Oblig 5% Apr 01, 2035	-	0.740%
62	University North Tex Univ Rev 5% Apr 15, 2033	-	0.740%
63	Birdville Tex Indpt Sch Dist 5% Feb 15, 2037	-	0.730%
64	Chicago Il O'Hare Internationa 5 01-01-2037	IL CHITRN 5 01/01/20	0.730%
65	New York-E-Subser-E-1 01/04/2037	NY NYC 5 04/01/2037	0.730%
66	Santa Monica Calif Wtr Enterpr 4% Aug 01, 2033	-	0.710%
67	Long Island Power Authority, Series 2021, Rb 4 2033-09-01	NY LSLPWR 4 09/01/20	0.690%
68	Arizona St Univ Revs 5% Jul 01, 2033	-	0.610%
69	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2033	-	0.610%
70	Boulder Valley Colo Sch Dist N 5% Dec 01, 2033	-	0.610%
71	State Of Connecticut 5 12/01/2033	CT CTS 5 12/01/2033	0.610%
72	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2033	-	0.610%
73	Florida St Brd Ed Pub Ed 5% Jun 01, 2033	-	0.610%
74	Huntsville Ala 5% Dec 01, 2033	-	0.610%
75	Los Angeles Calif Mun Impt Cor 5% May 01, 2037	-	0.610%
76	Massachusetts St 5% Aug 01, 2033	-	0.610%
77	Metropolitan Transportation Authority5.00% 11/15/2033	-	0.610%
78	Ny St Twy Auth 5% 01/01/33	NY NYSTRN 5 01/01/20	0.610%
79	Ohio St 5% Nov 01, 2033	-	0.610%
80	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2033	-	0.610%
81	Prince Georges Cnty Md 5% Aug 01, 2033	-	0.610%
82	Sacramento Calif City Uni Sch 5% Aug 01, 2036	-	0.610%
83	Salem Ore 5% Jun 01, 2033	-	0.610%
84	Austin (City Of), Tx, Series 2023, Ref. Rb 5 2036-11-15	-	0.600%
85	Chandler Ariz Excise Tax Rev 5% Jul 01, 2035	-	0.600%
86	Ctsgen 5.000 07/01/35	CT CTSGEN 5 07/01/20	0.600%
87	De Soto Tex Indpt Sch Dist 5% Aug 15, 2033	-	0.600%
88	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5 07/01/20	0.600%
89	Dorchester Cnty S C Sch Dist N 5% Mar 01, 2033 5 2033-03-01	-	0.600%
90	Florida St 5% Jul 01, 2036	-	0.600%
91	Franklin Wis Pub Sch Dist 5% Apr 01, 2033	-	0.600%
92	Houston Tex 5% Mar 01, 2033	-	0.600%
93	Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb	-	0.600%
94	Manatee County School District 5 07/01/2034	-	0.600%
95	Metropolitan Pk Dist Tacoma Wa 5% Dec 01, 2035	-	0.600%
96	Nebo Utah Sch Dist Loc Bldg Au 5% Jul 01, 2033	-	0.600%
97	Nyc Ny Trans Fin-A-1 01/05/2035	NY NYCGEN 5 05/01/20	0.600%
98	Pennsylvania St 5% Sep 01, 2033	-	0.600%
99	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	0.600%
100	Pennsylvania St Univ 5% Sep 01, 2033	-	0.600%
101	Private Colleges & Univs Auth 5% Sep 01, 2033	GA PRIHGR 5 09/01/20	0.600%
102	Sheboygan Wis Area Sch Dist 5% Mar 01, 2033	-	0.600%
103	Texas Tech Univ Revs 5% Feb 15, 2033	-	0.600%
104	Anchorage Alaska 5% Sep 01, 2033	-	0.590%
105	Anne Arundel Cnty Md 5% Oct 01, 2036	-	0.590%
106	Chicago Midway International Airport 5 01-01-2035	IL CHIAPT 5 01/01/20	0.590%
107	Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2035	-	0.590%
108	Mbta Sls Tax 5% 7/1/2033 0.05 2033-07-01	-	0.590%
109	Metropolitan Util Dist Omaha N 5% Dec 01, 2033	-	0.590%
110	Miami Fla Spl Oblig 5% Mar 01, 2035	-	0.590%
111	New Jersey Transportation Trust Fund Authority 5.0 15-June-2033	NJ NJSTRN 5 06/15/20	0.590%
112	Ohio (State Of), Series 2023 A, Ref. Go Bonds 5 2036-03-15	-	0.590%
113	Plano Tx Indep Sch 5% 02/15/33	-	0.590%
114	Central Texas Turnpike System 5% 08/15/2033	TX TXSTRN 5 08/15/20	0.590%
115	Texas Wtr Dev Brd St Wtr Imple Regd B/E 5.0 04/15/2033	-	0.590%
116	Trinity River Authority 5 02-01-2037	-	0.590%
117	Barclays plc (FRN) – 7.63% due 2049-12-31	-	0.590%
118	Washington Metr 5% 7/15/2035 0.05 2035-07-15	-	0.590%
119	New York N Y City Transitional 5% Feb 01, 2033	-	0.580%
120	Sales Tax Securitization Corp Regd B/E 5.00000000	IL STSGEN 5 01/01/20	0.580%
121	Huron Valley Mich Sch Dist 4% May 01, 2034	-	0.570%
122	Rhode Is Health & Edl Bldg Cor 4% May 15, 2033	-	0.560%
123	Fort Worth Tex Indpt Sch Dist 4% Feb 15, 2033	-	0.550%
124	Merced Union High School District 0.0% 08-01-33 0 2033-08-01	-	0.530%
125	Rio Hondo Calif Cmnty College 0% Aug 01, 2033	-	0.530%
126	Ca St Pub Wks-C-Ref 5 2036-09-01	CA CASFAC 5 09/01/20	0.450%
127	Montgomer 5.% 10/01/35 5 2035-10-01	-	0.450%
128	Dasny -A -Rev-Ref 03/15/2033	NY NYSHGR 5 03/15/20	0.450%
129	Port Houston Auth Tex Harris C 0% Oct 01, 2033 0 2033-10-01	-	0.410%
130	Massachusetts Cmnwl-B 01/10/2036	MA MAS 5 10/01/2036	0.300%
131	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.250%