IBMW ETF largest holding is MCSXX at 1.18% as of Aug 14, 2026

$24.46

AUM$9M

TER0.18%

Holdings125

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IBMW ETF largest holding is MCSXX at 1.18% as of Aug 14, 2026

$24.46

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

MCSXX is IBMW's largest holding at 1.18% of the fund as of Aug 14, 2026. IBMW is iShares iBonds Dec 2034 Term Muni Bond ETF.

Showing top 50 of 251 holdings · as of Aug 14, 2026

IBMW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	1.18%	1.2%	$88.0K	Financials	Capital Markets
2	—	Pennsylvania St 5% Aug 15, 2034Financials · Banks	1.16%	2.3%	$86.7K	Financials	Banks
Sector and industry · Pro
3	—	State Of Washington,5,2034-08-01	1.14%	3.5%	$85.1K
4	—	Energy N W Wa Elec Revenue	1.14%	4.6%	$85.1K
5	—	Illinois St Sales Tax Rev 5% Jun 15, 2034	1.12%	5.7%	$83.4K
6	Debt	Boston Mass Wtr & Swr Commn Re	1.08%	6.8%	$80.6K
7	Debt	New York St Environmental Facs	1.00%	7.8%	$74.3K
8	Debt	Hennepin Cnty Minn	0.92%	8.7%	$68.5K
9	—	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-01	0.90%	9.6%	$67.3K
10	Debt	Charleston S C Wtrwks & Swr Re	0.86%	10.5%	$64.1K
11	—	New York State Dormitory Authority 10/01/2034	0.84%	11.3%	$62.5K
12	Debt	Chautl	0.82%	12.2%	$61.6K
13	Debt	State Of California	0.77%	12.9%	$57.3K
14	Debt	California (State Of)	0.76%	13.7%	$56.5K
15	—	State Of Connecticut Special Tax Revenue 5 2034-07-01	0.76%	14.4%	$56.8K
16	Debt	Los Angeles Unified School District/Ca	0.76%	15.2%	$56.7K
17	Debt	Los Angeles County Metropolita Lostrn 06/38 Fixed 5	0.76%	16.0%	$56.5K
18	Debt	Pennsylvania St Tu	0.75%	16.7%	$55.7K
19	—	Illinois St Ils 10/34 Fixed 5 5	0.74%	17.5%	$55.3K
20	—	California St 4% Aug 01, 2034	0.71%	18.2%	$53.2K
21	Debt	San Diego Calif Pub Facs Fing	0.69%	18.9%	$51.2K
22	Debt	Central Texas Turnpike System, Series 2024 C	0.68%	19.5%	$51.1K
23	Debt	University Of Washington	0.68%	20.2%	$50.5K
24	—	Indiana St Muni Pwr Agy	0.68%	20.9%	$50.7K
25	—	Met Transprtn-Ref-B 5 2034-11-15	0.66%	21.6%	$49.2K
26	—	Metropolitan Transn Auth N Y R 5% Nov 15, 2038	0.66%	22.2%	$49.2K
27	Debt	New York St Dorm Auth Revs Non	0.66%	22.9%	$49.6K
28	Debt	New York City Transitional Finance Authority	0.65%	23.5%	$48.8K
29	Debt	Denscd	0.62%	24.1%	$46.3K
30	—	State Of Connecticut 5 2034-05-01	0.61%	24.8%	$45.7K
31	Debt	District Of Columbia	0.61%	25.4%	$45.3K
32	—	Memphis Tenn Elec Sys Rev 5% Dec 01, 2034 5 2034-12-01	0.61%	26.0%	$45.5K
33	—	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035	0.60%	26.6%	$45.1K
34	Debt	Commonwlth Of	0.60%	27.2%	$44.5K
35	Debt	Minnesota St	0.60%	27.8%	$44.9K
36	Debt	San Diego Calif Uni Sch Dist	0.60%	28.4%	$45.0K
37	Debt	Texas A&M University	0.60%	29.0%	$44.9K
38	—	Boulder Colo Wtr & Swr Rev 5% Dec 01, 2034	0.54%	29.5%	$40.4K
39	Debt	County of Harris TX Toll Road Revenue	0.54%	30.1%	$40.2K
40	—	Long Island Pwr -A 5 2036-09-01	0.54%	30.6%	$40.0K
41	—	Ma Cmnwlth-B-Ref 01/11/2034	0.54%	31.1%	$40.0K
42	Debt	State Of Connecticut	0.53%	31.7%	$39.5K
43	—	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2034	0.53%	32.2%	$39.5K
44	—	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2035 5 2035-07-01	0.53%	32.7%	$39.5K
45	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.53%	33.3%	$39.8K
46	Debt	Richmond Va	0.53%	33.8%	$39.7K
47	—	City Of Tacoma Electric System, Series 2025B	0.53%	34.3%	$39.5K
48	—	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2036 5 2036-07-01	0.52%	34.8%	$38.9K
49	Debt	City Of New York Ny	0.52%	35.4%	$39.0K
50	—	Chino Valley Unified School District,0,2035-08-01	0.48%	35.8%	$36.1K
More holdings · Pro

Not reported for this fund: shares, share changes.

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IBMW ETF All Holdings

IBMW holdings total 125 positions. The top 10 holdings account for 10.5% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 1.2%, Pennsylvania St 5% Aug 15, 2034 at 1.2%, State Of Washington,5,2034-08-01 at 1.1%.

IBMW portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 23.0%.

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

Compare IBMW

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IBMW ETF Holdings

251 of 125 holdings

Sector

Industry

Sort By

1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
1.18%
2
Pennsylvania St 5% Aug 15, 2034
PA PAS 5 08/15/2034Financials
1.16%
3
State Of Washington,5,2034-08-01
Other
1.14%
4
Energy N W Wa Elec Revenue
WA ENEPWR 5 07/01/20Utilities
1.14%
5
Illinois St Sales Tax Rev 5% Jun 15, 2034
Other
1.12%
6
Boston Mass Wtr & Swr Commn Re 4 11/01/2034
Other
1.08%
7
New York St Environmental Facs 5 05/15/2036
Other
1.00%
8
Hennepin Cnty Minn 5 12/01/2035
Other
0.92%
9
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-01
Other
0.90%
10
Charleston S C Wtrwks & Swr Re 4 01/01/2034
Other
0.86%
11
New York State Dormitory Authority 10/01/2034
Other
0.84%
12
Chautl 5.000 07/01/37
NC CHAUTL 5 07/01/20Utilities
0.82%
13
State Of California 5% 8/1/2034
Other
0.77%
14
California (State Of) 5 09/01/2037
CA CAS 5 09/01/2037Financials
0.76%
15
State Of Connecticut Special Tax Revenue 5 2034-07-01
Other
0.76%
16
Los Angeles Unified School District/Ca 5 10/01/2034
CA LOSEDU 5 10/01/20Financials
0.76%
17
Los Angeles County Metropolita Lostrn 06/38 Fixed 5 5 06/01/2038
CA LOSTRN 5 06/01/20Financials
0.76%
18
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
0.75%
19
Illinois St Ils 10/34 Fixed 5 5
Other
0.74%
20
California St 4% Aug 01, 2034
CA CAS 4 08/01/2034Financials
0.71%
21
San Diego Calif Pub Facs Fing 5 10/15/2037
Other
0.69%
22
Central Texas Turnpike System, Series 2024 C 5% 08/15/2034
TX TXSTRN 5 08/15/20Utilities
0.68%
23
University Of Washington 5% 04/01/2037
Other
0.68%
24
Indiana St Muni Pwr Agy
Other
0.68%
25
Met Transprtn-Ref-B 5 2034-11-15
NY MTATRN 5 11/15/20Industrials
0.66%
26
Metropolitan Transn Auth N Y R 5% Nov 15, 2038
NY MTATRN 5 11/15/20Industrials
0.66%
27
New York St Dorm Auth Revs Non 5 07/01/2034
Other
0.66%
28
New York City Transitional Finance Authority 5 02/01/2038
NY NYCGEN 5 02/01/20Financials
0.65%
29
Denscd 5.250 12/01/35
Other
0.62%
30
State Of Connecticut 5 2034-05-01
Other
0.61%
31
District Of Columbia 5 08/01/2034
Other
0.61%
32
Memphis Tenn Elec Sys Rev 5% Dec 01, 2034 5 2034-12-01
Other
0.61%
33
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035
FL ORLTRN 5 07/01/20Financials
0.60%
34
Commonwlth Of 5% 12/1/2038 0.05 2038-12-01
Other
0.60%
35
Minnesota St 5 08/01/2036
MN MNS 5 08/01/2036Financials
0.60%
36
San Diego Calif Uni Sch Dist 5 07/01/2038
Other
0.60%
37
Texas A&M University 5.0% 05/15/2036
Other
0.60%
38
Boulder Colo Wtr & Swr Rev 5% Dec 01, 2034
Other
0.54%
39
County of Harris TX Toll Road Revenue 0.05 08/15/2034
Other
0.54%
40
Long Island Pwr -A 5 2036-09-01
NY LSLPWR 5 09/01/20Utilities
0.54%
41
Ma Cmnwlth-B-Ref 01/11/2034
Other
0.54%
42
State Of Connecticut 5 01/15/2034
CT CTS 5 01/15/2034Financials
0.53%
43
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2034
MI GRTWTR 5 07/01/20Utilities
0.53%
44
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2035 5 2035-07-01
Other
0.53%
45
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034
Other
0.53%
46
Richmond Va 5 03/01/2037
Other
0.53%
47
City Of Tacoma Electric System, Series 2025B
WA TACPWR 5 01/01/20Utilities
0.53%
48
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2036 5 2036-07-01
Other
0.52%
49
City Of New York Ny 0.05 08/01/2034
Other
0.52%
50
Chino Valley Unified School District,0,2035-08-01
Other
0.48%
51
Allegheny Cnty Pa San Auth Swr 5 12/01/2034
Other
0.46%
52
Arlington Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15
Other
0.46%
53
Asdscd 5.000 02/15/36
TX ASDSCD 5 02/15/20Financials
0.46%
54
District Columbia Wtr Swr Auth Pub Util Rev 10/01/2034 2034-10-01
Other
0.46%
55
Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15
Other
0.46%
56
Jea Electric System Revenue, Series 2024, Rb
FL JACPWR 5 10/01/20Utilities
0.46%
57
Maine Governmental Facs Auth L 5 10/01/2034
Other
0.46%
58
Metropolitan Council Minn Minn 5% Mar 01, 2036 5 2036-03-01
Other
0.46%
59
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2034 5 2034-10-01
Other
0.46%
60
New Hampshire Mun Bd Bk 5% Aug 15, 2036 5 2036-08-15
Other
0.46%
61
Ohs 5.000 11/01/34
OH OHS 5 11/01/2034Financials
0.46%
62
Commonwealth Of Pennsylvania
PA PAS 5 08/15/2035Financials
0.46%
63
Texas St Univ Sys Fing Rev 5% Mar 15, 2034 5 2034-03-15
Other
0.46%
64
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
CA LOSSCD 5 07/01/20Financials
0.45%
65
Board Of Regents Of The University Of Texas System 0.05 08/15/2038
Other
0.45%
66
Washington St 5% Jun 01, 2038 5 2038-06-01
Other
0.45%
67
Wisconsin St 5% May 01, 2037 5 2037-05-01
Other
0.45%
68
California St Public Wks Brd Lease Revenue 5 2034-12-01
Other
0.45%
69
Chicago Il Wtrwks Revenue 5% 11-01-2034
Other
0.45%
70
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2034 5 2034-11-01
Other
0.45%
71
Grand River Dam Authority 5 06/01/2035
Other
0.45%
72
Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5
IL ILSTRN 5 01/01/20Financials
0.45%
73
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.45%
74
Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2038
CA LOSSCD 5 07/01/20Financials
0.45%
75
State Of Louisiana 5 2034-02-01
LA LAS 5 02/01/2034Industrials
0.45%
76
Lower Colorado River Authority 5 05/15/2034
Other
0.45%
77
Commonwealth Of Massachusetts, Series 2024 A
MA MAS 5 03/01/2038Financials
0.45%
78
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2035 5 2035-10-01
Other
0.45%
79
City Of New York Ny New York-D
NY NYC 5 04/01/2036Financials
0.45%
80
Austin Independent School District 5 08/01/2038
TX AUSSCD 5 08/01/20Financials
0.44%
81
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
Other
0.44%
82
City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01
Other
0.44%
83
Clark County School District, Series 2024 B, Go Bonds
Other
0.44%
84
Hamilton Cnty Tenn 5% Aug 01, 2038 5 2038-08-01
Other
0.44%
85
Illinois St 5% Sep 01, 2037
IL ILS 5 09/01/2037Financials
0.44%
86
Intermountain Power Agency 5 2034-07-01
UT INTPWR 5 07/01/20Utilities
0.44%
87
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038
Other
0.44%
88
Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A 5 07/01/2036
Other
0.44%
89
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2038 5 2038-10-01
Other
0.44%
90
Municipal Elec Auth Ga 5% Jan 01, 2036
GA MELPWR 5 01/01/20Utilities
0.44%
91
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
0.44%
92
State Of Washington 4.0% 07/01/2034
Other
0.42%
93
San Diego Calif Cmnty College Dist 0% Aug 01, 2034 0 2034-08-01
Other
0.41%
94
University Calif Revs 5% May 15, 2034 5 2034-05-15
Other
0.39%
95
City Of Columbus Oh 0.05 08/15/2034
Other
0.39%
96
Minneapolis Minn 5% Dec 01, 2034 5 2034-12-01
Other
0.39%
97
University Of California 5 2034-05-15
CA UNVHGR 5 05/15/20Financials
0.38%
98
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C
CA CASFAC 5 09/01/20Financials
0.38%
99
Frisco Tex 5% Feb 15, 2036 5 2036-02-15
Other
0.38%
100
Honolulu Hawaii City & Cnty 5 07/01/2035
Other
0.38%
101
Kansas Development Finance Authority
Other
0.38%
102
Kentucky St Ppty & Bldgs Commn Revs Bds 2024 A
Other
0.38%
103
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037 5 2037-06-01
Other
0.38%
104
Louisville Met Govt Bd Wtr Wks Rev 5.000% 11/15/2035 5 2035-11-15
Other
0.38%
105
Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035
TN MET 5 01/01/2035Financials
0.38%
106
Miami Univ Ohio 5 09/01/2034
Other
0.38%
107
Pas 5.000 08/15/37
PA PAS 5 08/15/2037Financials
0.38%
108
Purdue Univ Ind Univ Revs 5% Jul 01, 2034 5 2034-07-01
Other
0.38%
109
San Diego Unified School District 5.0% 07-01-36 5 2036-07-01
Other
0.38%
110
San Francisco Calif City & Cnt 5% Apr 01, 2036 5 2036-04-01
Other
0.38%
111
University Of California, Series 2024 Bv 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.38%
112
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials
0.38%
113
University Wash Univ Revs Gen Bds 2024A 5 04/01/2034
Other
0.38%
114
Washington St Univ Revs 5 10/01/2034
Other
0.38%
115
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35
NY TRBTRN 5 11/15/20Financials
0.37%
116
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037
TX SANUTL 5 02/01/20Utilities
0.37%
117
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.37%
118
Permanent University Fund - University Of Texas System 5 07/01/2038
TX UNIHGR 5 07/01/20Financials
0.37%
119
Vermont Mun Bd Bk 5 12/01/2034
Other
0.37%
120
Arizona St Univ Revs Sys Bds 2024B 09/May/2024
Other
0.37%
121
Atlanta Ga Arpt Rev 5% Jul 01, 2036 5 2036-07-01
Other
0.37%
122
Baltimore Md Proj Rev 5% Jul 01, 2034
Other
0.37%
123
Central Tex Regl Mobility Auth 5% Jan 01, 2034 5 2034-01-01
Other
0.37%
124
Houston Tx Utility Sys Revenue Regd B/E 5.00000000 11/15/2035
TX HOUUTL 5 11/15/20Utilities
0.37%
125
Indianapolis Local Public Improvem 5 01/15/2034
Other
0.37%
126
County Of King, Series 2024A
WA KINUTL 5 01/01/20Financials
0.37%
127
Louisiana St Gas & Fuels Tax R 5 05/01/2037
Other
0.37%
128
Maryland St 5% Jun 01, 2038
MD MDS 5 06/01/2038Financials
0.37%
129
Miami-Dade Cnty Fl Sch Dist 5 03/15/2034
Other
0.37%
130
New Orleans La Aviation Brd Re 5 01/01/2038
Other
0.36%
131
Fairfax Cnty Va 4% Oct 01, 2034 4 2034-10-01
Other
0.35%
132
Conroe Tex Indpt Sch Dist 5 02/15/2034
Other
0.31%
133
Desoto Tx Indep Sc 5% 08/15/34
Other
0.31%
134
Denton Tex 5 02/15/2034
Other
0.31%
135
Hawaii Cnty Hawaii 5 09/01/2034
Other
0.31%
136
Louisiana St 5 05/01/2034
Other
0.31%
137
Louisville & Jefferson Cnty Ky 5 11/01/2034
Other
0.31%
138
Massachusetts St Wtr Res Auth 5 08/01/2034
Other
0.31%
139
New York Power Authority 5 2036-11-15
Other
0.31%
140
Ohio St Univ Gen Rcpts 5% Dec 01, 2034 5 2034-12-01
Other
0.31%
141
Pennsylvania St Univ 5% Sep 01, 2034 5 2034-09-01
Other
0.31%
142
San Diego Calif Pub Facs Fing 5 05/15/2035
Other
0.31%
143
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc
NJ NJSTRN 5 06/15/20Financials
0.30%
144
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.30%
145
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.30%
146
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.30%
147
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
NY NYCGEN 5 11/01/20Financials
0.30%
148
New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01
Other
0.30%
149
New York City Transitional Finance Authority, Series 2025B, Sub-Series B1
NY NYCGEN 5 11/01/20Financials
0.30%
150
Northwest Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15
Other
0.30%
151
State Of Ohio 5% 11/01/2038
Other
0.30%
152
Omaha Neb 5 04/15/2037
Other
0.30%
153
Oregon St 5% Jun 01, 2035 5 2035-06-01
Other
0.30%
154
Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2034
Other
0.30%
155
Princeton Tex Indpt Sch Dist 5% Feb 15, 2034
Other
0.30%
156
Regional Transportation District, Series 2024, Cop
Other
0.30%
157
Snohomish County School District No 15 Edmonds 5% 12/01/2037
Other
0.30%
158
University Del Bds 2025A 20/Nov/2025 01/Nov/2035
Other
0.30%
159
University Okla Revs 5% Jul 01, 2037 5 2037-07-01
Other
0.30%
160
Virginia College Building Authority 5 02/01/2037
VA VACHGR 5 02/01/20Financials
0.30%
161
State Of Wisconsin,5,2038-05-01
Other
0.30%
162
Arizona St Univ Revs 5% Jul 01, 2038 5 2038-07-01
Other
0.30%
163
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2034
TX AUSUTL 5 11/15/20Utilities
0.30%
164
Central Vy Wtr Reclamation Fac 5% Mar 01, 2037 5 2037-03-01
Other
0.30%
165
Connecticut St -A-Rev 5 2036-07-01
Other
0.30%
166
Corpus Christi Tex Util Sys Re 5% Jul 15, 2034 5 2034-07-15
Other
0.30%
167
Cypress Fairbanks Tx Indep Sch Cysscd 02/36 Fixed 5 5
Other
0.30%
168
Denver City & County School District No 1 5.0% 12/01/2034
Other
0.30%
169
Fort Bend Cnty Tex 5% Mar 01, 2035 5 2035-03-01
Other
0.30%
170
Frisco Tex 5% Feb 15, 2037 5 2037-02-15
Other
0.30%
171
Il Ils 5 05/01/2034
IL ILS 5 05/01/2034Financials
0.30%
172
Las Vegas Valley Water District, Series 2024, GO Bonds
Other
0.30%
173
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities
0.30%
174
Maryland St Transprtn Auth Tra Mdstrn 07/38 Fixed 5
MD MDSTRN 5 07/01/20Financials
0.30%
175
Milwaukee Wis Met Sew Dist 5% Oct 01, 2034 5 2034-10-01
Other
0.30%
176
Milwaukee Wis Met Sew Dist 5 10/01/2034
Other
0.30%
177
Minneapolis Minn 5 12/01/2036
Other
0.30%
178
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2034
Other
0.30%
179
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2034 5 2034-01-01
Other
0.30%
180
New Jersey Transportation Trust Fund Authority 0.05 06/15/2034
NJ NJSTRN 5 06/15/20Financials
0.30%
181
New York 01/10/2034
NY NYC 5 10/01/2034Financials
0.30%
182
City Of New York Ny New York-C
Other
0.30%
183
Austin Community College District 5 2038-08-01
Other
0.29%
184
State Of Connecticut Special Tax Revenue 5 07-01-2038
CT CTSGEN 5 07/01/20Financials
0.29%
185
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 5% 07/01/2038 5 2038-07-01
Other
0.29%
186
New York (City Of), Ny Transitional Finance Authority, Series 2022, Ref. Rb 4 2034-11-01
Other
0.28%
187
Nashua N H 5 10/01/2034
Other
0.24%
188
New York State Dormitory Authority 5% 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.23%
189
Dasny-A
NY NYSHGR 5 03/15/20Financials
0.23%
190
New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.23%
191
Alamo Community College District,5,2037-08-15
Other
0.23%
192
Baltimore Cnty Md 5 02/01/2035
Other
0.23%
193
Birdville Tex Indpt Sch Dist 5 02/15/2034
Other
0.23%
194
Curators Univ Mo Sys Facs Rev Bds 2024 18/Sep/2024 5 2035-11-01
Other
0.23%
195
City & County of Denver CO 5.0% 12/01/2034
Other
0.23%
196
Johnson Cnty Kans Uni Sch Dist 5 10/01/2034
Other
0.23%
197
Kansas Dept Of Transportation Rb Series 2024A 5% 09/01/2035
KS KSSTRN 5 09/01/20Financials
0.23%
198
Fx.Rt. Muni Bond 06/15/2034
Other
0.23%
199
Dasny -A -Rev-Ref 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.23%
200
Ohio St Spl Oblig 5 10/01/2036
Other
0.23%
201
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2034 5 2034-06-01
Other
0.23%
202
Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D
OH OHSPOL 5 12/01/20Financials
0.23%
203
Oklahoma St Wtr Res Brd Revolv 5 04/01/2035
Other
0.23%
204
Oregon St Dept Transn Grnt Antic Rev Bds 2024
Other
0.23%
205
Phoenix Ariz 5 07/01/2034
Other
0.23%
206
Shelby Cnty Tenn 5% Apr 01, 2036 5 2036-04-01
Other
0.23%
207
New York State Dormitory Authority 0.05 03/15/2034
Other
0.22%
208
New York State Thruway Authority
NY NYSTRN 5 01/01/20Utilities
0.22%
209
Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038
Other
0.22%
210
Prosper Tx Isd 5% 2/15/2038 0.05 2038-02-15
Other
0.22%
211
South Carolina Public Service Authority 5.0% 12/01/2037
SC SCSUTL 5 12/01/20Utilities
0.22%
212
Waco Tex 5 02/01/2038
Other
0.22%
213
Indiana Finance Authority, Series 2024, Rb
Other
0.22%
214
Ga Meag 5.25% 1/1/2038
Other
0.22%
215
New Jersey Ecn 5% 11/1/2034 0.05 2034-11-01
Other
0.22%
216
North Texas Tollway Authority 0 2034-01-01
TX NRTTRN 0 01/01/20Financials
0.21%
217
Santa Ana Ca USD Cab Agc 09b 0.0% 08-01-34
Other
0.20%
218
Guilford Cnty N C 5 03/01/2034
Other
0.16%
219
Massachusetts St Wtr Res Auth 5.25 08/01/2034
Other
0.16%
220
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.15%
221
Anne Arundel Cnty Md 5 10/01/2034
Other
0.15%
222
Austin Tex 5 09/01/2035
Other
0.15%
223
Buffalo N Y Mun Wtr Fin Auth 5 07/01/2038
Other
0.15%
224
Clark Cnty Wash Pub Util Dist 5 01/01/2034
Other
0.15%
225
Collin Cnty Tex 5 02/15/2036
Other
0.15%
226
Comal Tex Indpt Sch Dist 5%
TX COMSCD 5 02/15/20Financials
0.15%
227
Comal Tex Indpt Sch Dist 5 02/01/2034
Other
0.15%
228
Dallas Tex 5 02/15/2038
Other
0.15%
229
Davis Cnty Utah Sch Dist 5 06/01/2034
Other
0.15%
230
Delaware St 5% May 01, 2035 5 2035-05-01
Other
0.15%
231
Frisco Tex Indpt Sch Dist 5 02/15/2038
Other
0.15%
232
Hennepin Cnty Minn 5 12/01/2034
Other
0.15%
233
Huntsville Ala 5% Dec 01, 2036 5 2036-12-01
Other
0.15%
234
Johnson Cnty Kans Uni Sch Dist No 5 10/01/2034
Other
0.15%
235
Katy Tex Indpt Sch Dist 5 02/15/2038
Other
0.15%
236
Lamar Tex Cons Indpt Sch Dist 5 02/15/2034
Other
0.15%
237
Lower Co River Auth-A
Other
0.15%
238
Maine Mun Bd Bk Transn Infrast 5 09/01/2034
Other
0.15%
239
Maryland St Mds 06/34 Fixed 5
Other
0.15%
240
Mastrn 5.000 07/01/34
Other
0.15%
241
Mo Jt Muni Elec-Ref 5 2034-01-01
Other
0.15%
242
Montgomery Cnty Md 5 08/01/2034
Other
0.15%
243
New Mexico Fin Auth Rev 5 06/01/2034
Other
0.15%
244
New York City Ny Muni 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.15%
245
Pflugerville Independent School District 5 02-15-2034
Other
0.15%
246
City Of Phoenix Civic Improvement Corp
Other
0.15%
247
County Of Prince George'S Md 5% 08/01/2034
Other
0.15%
248
Ris 5.000 12/01/34
RI RIS 5 12/01/2034Financials
0.15%
249
Univ Washington 5% 4/1/2035 0.05 2035-04-01
Other
0.15%
250
County Of Williamson 5 2037-02-15
Other
0.15%
251
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other
-0.75%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	1.180%
2	Pennsylvania St 5% Aug 15, 2034	PA PAS 5 08/15/2034	1.160%
3	State Of Washington,5,2034-08-01	-	1.140%
4	Energy N W Wa Elec Revenue	WA ENEPWR 5 07/01/20	1.140%
5	Illinois St Sales Tax Rev 5% Jun 15, 2034	-	1.120%
6	Boston Mass Wtr & Swr Commn Re 4 11/01/2034	-	1.080%
7	New York St Environmental Facs 5 05/15/2036	-	1.000%
8	Hennepin Cnty Minn 5 12/01/2035	-	0.920%
9	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-01	-	0.900%
10	Charleston S C Wtrwks & Swr Re 4 01/01/2034	-	0.860%
11	New York State Dormitory Authority 10/01/2034	-	0.840%
12	Chautl 5.000 07/01/37	NC CHAUTL 5 07/01/20	0.820%
13	State Of California 5% 8/1/2034	-	0.770%
14	California (State Of) 5 09/01/2037	CA CAS 5 09/01/2037	0.760%
15	State Of Connecticut Special Tax Revenue 5 2034-07-01	-	0.760%
16	Los Angeles Unified School District/Ca 5 10/01/2034	CA LOSEDU 5 10/01/20	0.760%
17	Los Angeles County Metropolita Lostrn 06/38 Fixed 5 5 06/01/2038	CA LOSTRN 5 06/01/20	0.760%
18	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	0.750%
19	Illinois St Ils 10/34 Fixed 5 5	-	0.740%
20	California St 4% Aug 01, 2034	CA CAS 4 08/01/2034	0.710%
21	San Diego Calif Pub Facs Fing 5 10/15/2037	-	0.690%
22	Central Texas Turnpike System, Series 2024 C 5% 08/15/2034	TX TXSTRN 5 08/15/20	0.680%
23	University Of Washington 5% 04/01/2037	-	0.680%
24	Indiana St Muni Pwr Agy	-	0.680%
25	Met Transprtn-Ref-B 5 2034-11-15	NY MTATRN 5 11/15/20	0.660%
26	Metropolitan Transn Auth N Y R 5% Nov 15, 2038	NY MTATRN 5 11/15/20	0.660%
27	New York St Dorm Auth Revs Non 5 07/01/2034	-	0.660%
28	New York City Transitional Finance Authority 5 02/01/2038	NY NYCGEN 5 02/01/20	0.650%
29	Denscd 5.250 12/01/35	-	0.620%
30	State Of Connecticut 5 2034-05-01	-	0.610%
31	District Of Columbia 5 08/01/2034	-	0.610%
32	Memphis Tenn Elec Sys Rev 5% Dec 01, 2034 5 2034-12-01	-	0.610%
33	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035	FL ORLTRN 5 07/01/20	0.600%
34	Commonwlth Of 5% 12/1/2038 0.05 2038-12-01	-	0.600%
35	Minnesota St 5 08/01/2036	MN MNS 5 08/01/2036	0.600%
36	San Diego Calif Uni Sch Dist 5 07/01/2038	-	0.600%
37	Texas A&M University 5.0% 05/15/2036	-	0.600%
38	Boulder Colo Wtr & Swr Rev 5% Dec 01, 2034	-	0.540%
39	County of Harris TX Toll Road Revenue 0.05 08/15/2034	-	0.540%
40	Long Island Pwr -A 5 2036-09-01	NY LSLPWR 5 09/01/20	0.540%
41	Ma Cmnwlth-B-Ref 01/11/2034	-	0.540%
42	State Of Connecticut 5 01/15/2034	CT CTS 5 01/15/2034	0.530%
43	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2034	MI GRTWTR 5 07/01/20	0.530%
44	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2035 5 2035-07-01	-	0.530%
45	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034	-	0.530%
46	Richmond Va 5 03/01/2037	-	0.530%
47	City Of Tacoma Electric System, Series 2025B	WA TACPWR 5 01/01/20	0.530%
48	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2036 5 2036-07-01	-	0.520%
49	City Of New York Ny 0.05 08/01/2034	-	0.520%
50	Chino Valley Unified School District,0,2035-08-01	-	0.480%
51	Allegheny Cnty Pa San Auth Swr 5 12/01/2034	-	0.460%
52	Arlington Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15	-	0.460%
53	Asdscd 5.000 02/15/36	TX ASDSCD 5 02/15/20	0.460%
54	District Columbia Wtr Swr Auth Pub Util Rev 10/01/2034 2034-10-01	-	0.460%
55	Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15	-	0.460%
56	Jea Electric System Revenue, Series 2024, Rb	FL JACPWR 5 10/01/20	0.460%
57	Maine Governmental Facs Auth L 5 10/01/2034	-	0.460%
58	Metropolitan Council Minn Minn 5% Mar 01, 2036 5 2036-03-01	-	0.460%
59	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2034 5 2034-10-01	-	0.460%
60	New Hampshire Mun Bd Bk 5% Aug 15, 2036 5 2036-08-15	-	0.460%
61	Ohs 5.000 11/01/34	OH OHS 5 11/01/2034	0.460%
62	Commonwealth Of Pennsylvania	PA PAS 5 08/15/2035	0.460%
63	Texas St Univ Sys Fing Rev 5% Mar 15, 2034 5 2034-03-15	-	0.460%
64	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01	CA LOSSCD 5 07/01/20	0.450%
65	Board Of Regents Of The University Of Texas System 0.05 08/15/2038	-	0.450%
66	Washington St 5% Jun 01, 2038 5 2038-06-01	-	0.450%
67	Wisconsin St 5% May 01, 2037 5 2037-05-01	-	0.450%
68	California St Public Wks Brd Lease Revenue 5 2034-12-01	-	0.450%
69	Chicago Il Wtrwks Revenue 5% 11-01-2034	-	0.450%
70	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2034 5 2034-11-01	-	0.450%
71	Grand River Dam Authority 5 06/01/2035	-	0.450%
72	Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5	IL ILSTRN 5 01/01/20	0.450%
73	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.450%
74	Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2038	CA LOSSCD 5 07/01/20	0.450%
75	State Of Louisiana 5 2034-02-01	LA LAS 5 02/01/2034	0.450%
76	Lower Colorado River Authority 5 05/15/2034	-	0.450%
77	Commonwealth Of Massachusetts, Series 2024 A	MA MAS 5 03/01/2038	0.450%
78	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2035 5 2035-10-01	-	0.450%
79	City Of New York Ny New York-D	NY NYC 5 04/01/2036	0.450%
80	Austin Independent School District 5 08/01/2038	TX AUSSCD 5 08/01/20	0.440%
81	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	-	0.440%
82	City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01	-	0.440%
83	Clark County School District, Series 2024 B, Go Bonds	-	0.440%
84	Hamilton Cnty Tenn 5% Aug 01, 2038 5 2038-08-01	-	0.440%
85	Illinois St 5% Sep 01, 2037	IL ILS 5 09/01/2037	0.440%
86	Intermountain Power Agency 5 2034-07-01	UT INTPWR 5 07/01/20	0.440%
87	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038	-	0.440%
88	Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A 5 07/01/2036	-	0.440%
89	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2038 5 2038-10-01	-	0.440%
90	Municipal Elec Auth Ga 5% Jan 01, 2036	GA MELPWR 5 01/01/20	0.440%
91	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	0.440%
92	State Of Washington 4.0% 07/01/2034	-	0.420%
93	San Diego Calif Cmnty College Dist 0% Aug 01, 2034 0 2034-08-01	-	0.410%
94	University Calif Revs 5% May 15, 2034 5 2034-05-15	-	0.390%
95	City Of Columbus Oh 0.05 08/15/2034	-	0.390%
96	Minneapolis Minn 5% Dec 01, 2034 5 2034-12-01	-	0.390%
97	University Of California 5 2034-05-15	CA UNVHGR 5 05/15/20	0.380%
98	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C	CA CASFAC 5 09/01/20	0.380%
99	Frisco Tex 5% Feb 15, 2036 5 2036-02-15	-	0.380%
100	Honolulu Hawaii City & Cnty 5 07/01/2035	-	0.380%
101	Kansas Development Finance Authority	-	0.380%
102	Kentucky St Ppty & Bldgs Commn Revs Bds 2024 A	-	0.380%
103	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037 5 2037-06-01	-	0.380%
104	Louisville Met Govt Bd Wtr Wks Rev 5.000% 11/15/2035 5 2035-11-15	-	0.380%
105	Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035	TN MET 5 01/01/2035	0.380%
106	Miami Univ Ohio 5 09/01/2034	-	0.380%
107	Pas 5.000 08/15/37	PA PAS 5 08/15/2037	0.380%
108	Purdue Univ Ind Univ Revs 5% Jul 01, 2034 5 2034-07-01	-	0.380%
109	San Diego Unified School District 5.0% 07-01-36 5 2036-07-01	-	0.380%
110	San Francisco Calif City & Cnt 5% Apr 01, 2036 5 2036-04-01	-	0.380%
111	University Of California, Series 2024 Bv 05/15/2037	CA UNVHGR 5 05/15/20	0.380%
112	Univ Of California Ca Revenues	CA UNVHGR 5 05/15/20	0.380%
113	University Wash Univ Revs Gen Bds 2024A 5 04/01/2034	-	0.380%
114	Washington St Univ Revs 5 10/01/2034	-	0.380%
115	Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35	NY TRBTRN 5 11/15/20	0.370%
116	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037	TX SANUTL 5 02/01/20	0.370%
117	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.370%
118	Permanent University Fund - University Of Texas System 5 07/01/2038	TX UNIHGR 5 07/01/20	0.370%
119	Vermont Mun Bd Bk 5 12/01/2034	-	0.370%
120	Arizona St Univ Revs Sys Bds 2024B 09/May/2024	-	0.370%
121	Atlanta Ga Arpt Rev 5% Jul 01, 2036 5 2036-07-01	-	0.370%
122	Baltimore Md Proj Rev 5% Jul 01, 2034	-	0.370%
123	Central Tex Regl Mobility Auth 5% Jan 01, 2034 5 2034-01-01	-	0.370%
124	Houston Tx Utility Sys Revenue Regd B/E 5.00000000 11/15/2035	TX HOUUTL 5 11/15/20	0.370%
125	Indianapolis Local Public Improvem 5 01/15/2034	-	0.370%
126	County Of King, Series 2024A	WA KINUTL 5 01/01/20	0.370%
127	Louisiana St Gas & Fuels Tax R 5 05/01/2037	-	0.370%
128	Maryland St 5% Jun 01, 2038	MD MDS 5 06/01/2038	0.370%
129	Miami-Dade Cnty Fl Sch Dist 5 03/15/2034	-	0.370%
130	New Orleans La Aviation Brd Re 5 01/01/2038	-	0.360%
131	Fairfax Cnty Va 4% Oct 01, 2034 4 2034-10-01	-	0.350%
132	Conroe Tex Indpt Sch Dist 5 02/15/2034	-	0.310%
133	Desoto Tx Indep Sc 5% 08/15/34	-	0.310%
134	Denton Tex 5 02/15/2034	-	0.310%
135	Hawaii Cnty Hawaii 5 09/01/2034	-	0.310%
136	Louisiana St 5 05/01/2034	-	0.310%
137	Louisville & Jefferson Cnty Ky 5 11/01/2034	-	0.310%
138	Massachusetts St Wtr Res Auth 5 08/01/2034	-	0.310%
139	New York Power Authority 5 2036-11-15	-	0.310%
140	Ohio St Univ Gen Rcpts 5% Dec 01, 2034 5 2034-12-01	-	0.310%
141	Pennsylvania St Univ 5% Sep 01, 2034 5 2034-09-01	-	0.310%
142	San Diego Calif Pub Facs Fing 5 05/15/2035	-	0.310%
143	New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc	NJ NJSTRN 5 06/15/20	0.300%
144	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.300%
145	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034	NY NYCGEN 5 11/01/20	0.300%
146	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.300%
147	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5	NY NYCGEN 5 11/01/20	0.300%
148	New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01	-	0.300%
149	New York City Transitional Finance Authority, Series 2025B, Sub-Series B1	NY NYCGEN 5 11/01/20	0.300%
150	Northwest Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15	-	0.300%
151	State Of Ohio 5% 11/01/2038	-	0.300%
152	Omaha Neb 5 04/15/2037	-	0.300%
153	Oregon St 5% Jun 01, 2035 5 2035-06-01	-	0.300%
154	Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2034	-	0.300%
155	Princeton Tex Indpt Sch Dist 5% Feb 15, 2034	-	0.300%
156	Regional Transportation District, Series 2024, Cop	-	0.300%
157	Snohomish County School District No 15 Edmonds 5% 12/01/2037	-	0.300%
158	University Del Bds 2025A 20/Nov/2025 01/Nov/2035	-	0.300%
159	University Okla Revs 5% Jul 01, 2037 5 2037-07-01	-	0.300%
160	Virginia College Building Authority 5 02/01/2037	VA VACHGR 5 02/01/20	0.300%
161	State Of Wisconsin,5,2038-05-01	-	0.300%
162	Arizona St Univ Revs 5% Jul 01, 2038 5 2038-07-01	-	0.300%
163	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2034	TX AUSUTL 5 11/15/20	0.300%
164	Central Vy Wtr Reclamation Fac 5% Mar 01, 2037 5 2037-03-01	-	0.300%
165	Connecticut St -A-Rev 5 2036-07-01	-	0.300%
166	Corpus Christi Tex Util Sys Re 5% Jul 15, 2034 5 2034-07-15	-	0.300%
167	Cypress Fairbanks Tx Indep Sch Cysscd 02/36 Fixed 5 5	-	0.300%
168	Denver City & County School District No 1 5.0% 12/01/2034	-	0.300%
169	Fort Bend Cnty Tex 5% Mar 01, 2035 5 2035-03-01	-	0.300%
170	Frisco Tex 5% Feb 15, 2037 5 2037-02-15	-	0.300%
171	Il Ils 5 05/01/2034	IL ILS 5 05/01/2034	0.300%
172	Las Vegas Valley Water District, Series 2024, GO Bonds	-	0.300%
173	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	CA LOSUTL 5 07/01/20	0.300%
174	Maryland St Transprtn Auth Tra Mdstrn 07/38 Fixed 5	MD MDSTRN 5 07/01/20	0.300%
175	Milwaukee Wis Met Sew Dist 5% Oct 01, 2034 5 2034-10-01	-	0.300%
176	Milwaukee Wis Met Sew Dist 5 10/01/2034	-	0.300%
177	Minneapolis Minn 5 12/01/2036	-	0.300%
178	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2034	-	0.300%
179	Missouri Jt Mun Elec Util Comm 5% Jan 01, 2034 5 2034-01-01	-	0.300%
180	New Jersey Transportation Trust Fund Authority 0.05 06/15/2034	NJ NJSTRN 5 06/15/20	0.300%
181	New York 01/10/2034	NY NYC 5 10/01/2034	0.300%
182	City Of New York Ny New York-C	-	0.300%
183	Austin Community College District 5 2038-08-01	-	0.290%
184	State Of Connecticut Special Tax Revenue 5 07-01-2038	CT CTSGEN 5 07/01/20	0.290%
185	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 5% 07/01/2038 5 2038-07-01	-	0.290%
186	New York (City Of), Ny Transitional Finance Authority, Series 2022, Ref. Rb 4 2034-11-01	-	0.280%
187	Nashua N H 5 10/01/2034	-	0.240%
188	New York State Dormitory Authority 5% 03/15/2034	NY NYSHGR 5 03/15/20	0.230%
189	Dasny-A	NY NYSHGR 5 03/15/20	0.230%
190	New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15	NY NYSHGR 5 03/15/20	0.230%
191	Alamo Community College District,5,2037-08-15	-	0.230%
192	Baltimore Cnty Md 5 02/01/2035	-	0.230%
193	Birdville Tex Indpt Sch Dist 5 02/15/2034	-	0.230%
194	Curators Univ Mo Sys Facs Rev Bds 2024 18/Sep/2024 5 2035-11-01	-	0.230%
195	City & County of Denver CO 5.0% 12/01/2034	-	0.230%
196	Johnson Cnty Kans Uni Sch Dist 5 10/01/2034	-	0.230%
197	Kansas Dept Of Transportation Rb Series 2024A 5% 09/01/2035	KS KSSTRN 5 09/01/20	0.230%
198	Fx.Rt. Muni Bond 06/15/2034	-	0.230%
199	Dasny -A -Rev-Ref 03/15/2034	NY NYSHGR 5 03/15/20	0.230%
200	Ohio St Spl Oblig 5 10/01/2036	-	0.230%
201	Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2034 5 2034-06-01	-	0.230%
202	Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D	OH OHSPOL 5 12/01/20	0.230%
203	Oklahoma St Wtr Res Brd Revolv 5 04/01/2035	-	0.230%
204	Oregon St Dept Transn Grnt Antic Rev Bds 2024	-	0.230%
205	Phoenix Ariz 5 07/01/2034	-	0.230%
206	Shelby Cnty Tenn 5% Apr 01, 2036 5 2036-04-01	-	0.230%
207	New York State Dormitory Authority 0.05 03/15/2034	-	0.220%
208	New York State Thruway Authority	NY NYSTRN 5 01/01/20	0.220%
209	Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038	-	0.220%
210	Prosper Tx Isd 5% 2/15/2038 0.05 2038-02-15	-	0.220%
211	South Carolina Public Service Authority 5.0% 12/01/2037	SC SCSUTL 5 12/01/20	0.220%
212	Waco Tex 5 02/01/2038	-	0.220%
213	Indiana Finance Authority, Series 2024, Rb	-	0.220%
214	Ga Meag 5.25% 1/1/2038	-	0.220%
215	New Jersey Ecn 5% 11/1/2034 0.05 2034-11-01	-	0.220%
216	North Texas Tollway Authority 0 2034-01-01	TX NRTTRN 0 01/01/20	0.210%
217	Santa Ana Ca USD Cab Agc 09b 0.0% 08-01-34	-	0.200%
218	Guilford Cnty N C 5 03/01/2034	-	0.160%
219	Massachusetts St Wtr Res Auth 5.25 08/01/2034	-	0.160%
220	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.150%
221	Anne Arundel Cnty Md 5 10/01/2034	-	0.150%
222	Austin Tex 5 09/01/2035	-	0.150%
223	Buffalo N Y Mun Wtr Fin Auth 5 07/01/2038	-	0.150%
224	Clark Cnty Wash Pub Util Dist 5 01/01/2034	-	0.150%
225	Collin Cnty Tex 5 02/15/2036	-	0.150%
226	Comal Tex Indpt Sch Dist 5%	TX COMSCD 5 02/15/20	0.150%
227	Comal Tex Indpt Sch Dist 5 02/01/2034	-	0.150%
228	Dallas Tex 5 02/15/2038	-	0.150%
229	Davis Cnty Utah Sch Dist 5 06/01/2034	-	0.150%
230	Delaware St 5% May 01, 2035 5 2035-05-01	-	0.150%
231	Frisco Tex Indpt Sch Dist 5 02/15/2038	-	0.150%
232	Hennepin Cnty Minn 5 12/01/2034	-	0.150%
233	Huntsville Ala 5% Dec 01, 2036 5 2036-12-01	-	0.150%
234	Johnson Cnty Kans Uni Sch Dist No 5 10/01/2034	-	0.150%
235	Katy Tex Indpt Sch Dist 5 02/15/2038	-	0.150%
236	Lamar Tex Cons Indpt Sch Dist 5 02/15/2034	-	0.150%
237	Lower Co River Auth-A	-	0.150%
238	Maine Mun Bd Bk Transn Infrast 5 09/01/2034	-	0.150%
239	Maryland St Mds 06/34 Fixed 5	-	0.150%
240	Mastrn 5.000 07/01/34	-	0.150%
241	Mo Jt Muni Elec-Ref 5 2034-01-01	-	0.150%
242	Montgomery Cnty Md 5 08/01/2034	-	0.150%
243	New Mexico Fin Auth Rev 5 06/01/2034	-	0.150%
244	New York City Ny Muni 06/15/2034	NY NYCUTL 5 06/15/20	0.150%
245	Pflugerville Independent School District 5 02-15-2034	-	0.150%
246	City Of Phoenix Civic Improvement Corp	-	0.150%
247	County Of Prince George'S Md 5% 08/01/2034	-	0.150%
248	Ris 5.000 12/01/34	RI RIS 5 12/01/2034	0.150%
249	Univ Washington 5% 4/1/2035 0.05 2035-04-01	-	0.150%
250	County Of Williamson 5 2037-02-15	-	0.150%
251	Indonesia (Republic Of) 7.13% Aug 15, 2040	-	-0.750%