IBMW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-01	1.83%	1.8%	$69.3K	-	-
2	Debt	ChautlUtilities · Multi-Utilities	1.65%	3.5%	$62.5K	Utilities	Multi-Utilities
Sector and industry · Pro
3	Debt	State Of California	1.56%	5.0%	$59.1K
4	Debt	California (State Of)	1.52%	6.6%	$57.5K
5	Debt	Pennsylvania St Tu	1.48%	8.0%	$56.0K
6	Debt	Univ Washington	1.35%	9.4%	$51.2K
7	Debt	District Of Columbia	1.24%	10.6%	$46.8K
8	Debt	Minnesota St	1.23%	11.9%	$46.6K
9	—	Memphis Tenn Elec Sys Rev 5% Dec 01, 2034 5 2034-12-01	1.22%	13.1%	$46.0K
10	Debt	Texas A&M University	1.20%	14.3%	$45.5K
11	—	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035	1.20%	15.5%	$45.6K
12	—	Boulder Colo Wtr & Swr Rev 5% Dec 01, 2034	1.08%	16.6%	$40.8K
13	—	Ma Cmnwlth-B-Ref 01/11/2034	1.07%	17.6%	$40.5K
14	Debt	City Of New York Ny	1.07%	18.7%	$40.5K
15	Debt	County of Harris TX Toll Road Revenue	1.07%	19.8%	$40.6K
16	—	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2035 5 2035-07-01	1.05%	20.8%	$39.9K
17	—	City Of Tacoma Electric System, Series 2025B	1.05%	21.9%	$39.9K
18	—	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2036 5 2036-07-01	1.04%	22.9%	$39.5K
19	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	1.01%	23.9%	$38.3K
20	—	District Columbia Wtr Swr Auth Pub Util Rev 10/01/2034 2034-10-01	0.92%	24.8%	$34.9K
21	—	Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15	0.92%	25.8%	$34.7K
22	—	Jea Electric System Revenue, Series 2024, Rb	0.92%	26.7%	$34.7K
23	—	State Of Louisiana 5 2034-02-01	0.92%	27.6%	$34.9K
24	—	Metropolitan Council Minn Minn 5% Mar 01, 2036 5 2036-03-01	0.92%	28.5%	$34.7K
25	—	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2034 5 2034-10-01	0.92%	29.4%	$34.8K
26	—	New Hampshire Mun Bd Bk 5% Aug 15, 2036 5 2036-08-15	0.92%	30.4%	$34.6K
27	Debt	Ohs	0.92%	31.3%	$34.9K
28	—	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2035 5 2035-10-01	0.91%	32.2%	$34.4K
29	—	Texas St Univ Sys Fing Rev 5% Mar 15, 2034 5 2034-03-15	0.91%	33.1%	$34.6K
30	Debt	Asdscd	0.91%	34.0%	$34.4K
31	—	Hamilton Cnty Tenn 5% Aug 01, 2038 5 2038-08-01	0.91%	34.9%	$34.5K
32	—	Arlington Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15	0.90%	35.8%	$34.3K
33	—	California St Public Wks Brd Lease Revenue 5 2034-12-01	0.90%	36.7%	$33.9K
34	—	Dallas Fort Worth Tex International Arp 5% Nov 01, 2034 5 2034-11-01	0.90%	37.6%	$34.2K
35	—	Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5	0.90%	38.5%	$34.0K
36	—	Los Angeles Ca Unif Sch Dist	0.90%	39.4%	$34.0K
37	Debt	Lower Colorado River Authority	0.90%	40.3%	$34.2K
38	—	Commonwealth Of Massachusetts, Series 2024 A	0.90%	41.2%	$34.2K
39	—	City Of New York Ny New York-D	0.90%	42.1%	$34.0K
40	Debt	Board Of Regents Of The University Of Texas System	0.90%	43.0%	$34.2K
41	—	Wisconsin St 5% May 01, 2037 5 2037-05-01	0.90%	43.9%	$34.1K
42	—	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2038 5 2038-10-01	0.89%	44.8%	$33.8K
43	Debt	New York Ny City Transitional New York City Transitional Finance Authority Subordinate-Future Tax Secd-Se	0.89%	45.7%	$33.8K
44	—	Washington St 5% Jun 01, 2038 5 2038-06-01	0.89%	46.6%	$33.7K
45	—	Chicago Il Wtrwks Revenue 5% 11-01-2034	0.89%	47.5%	$33.8K
46	—	Clark County School District, Series 2024 B, Go Bonds	0.89%	48.4%	$33.6K
47	—	Illinois St 5% Sep 01, 2037	0.88%	49.3%	$33.3K
48	—	Intermountain Power Agency 5 2034-07-01	0.88%	50.1%	$33.2K
49	Debt	Metropolitan Government Of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A	0.88%	51.0%	$33.5K
50	—	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038	0.87%	51.9%	$33.0K
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IBMW ETF All Holdings

IBMW holdings total 125 positions. The top 10 holdings account for 14.3% of the fund, led by Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-01 at 1.8%, Chautl 5.000 07/01/37 at 1.6%, State Of California 5% 8/1/2034 at 1.6%.

IBMW portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 24.1%.

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

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IBMW ETF Holdings

125 of 125 holdings

Sector

Industry

Sort By

1
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-01
Other
1.83%
2
Chautl 5.000 07/01/37
NC CHAUTL 5 07/01/20Utilities
1.65%
3
State Of California 5% 8/1/2034
Other
1.56%
4
California (State Of) 5 09/01/2037
CA CAS 5 09/01/2037Financials
1.52%
5
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
1.48%
6
Univ Washington 5% 4/1/2037 0.05 2037-04-01
Other
1.35%
7
District Of Columbia 5 08/01/2034
Other
1.24%
8
Minnesota St 5 08/01/2036
MN MNS 5 08/01/2036Financials
1.23%
9
Memphis Tenn Elec Sys Rev 5% Dec 01, 2034 5 2034-12-01
Other
1.22%
10
Texas A&M University 5.0% 05/15/2036
Other
1.20%
11
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035
FL ORLTRN 5 07/01/20Financials
1.20%
12
Boulder Colo Wtr & Swr Rev 5% Dec 01, 2034
Other
1.08%
13
Ma Cmnwlth-B-Ref 01/11/2034
Other
1.07%
14
City Of New York Ny 5% 08/01/2034
Other
1.07%
15
County of Harris TX Toll Road Revenue 0.05 08/15/2034
Other
1.07%
16
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2035 5 2035-07-01
Other
1.05%
17
City Of Tacoma Electric System, Series 2025B
WA TACPWR 5 01/01/20Utilities
1.05%
18
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2036 5 2036-07-01
Other
1.04%
19
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
1.01%
20
District Columbia Wtr Swr Auth Pub Util Rev 10/01/2034 2034-10-01
Other
0.92%
21
Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15
Other
0.92%
22
Jea Electric System Revenue, Series 2024, Rb
FL JACPWR 5 10/01/20Utilities
0.92%
23
State Of Louisiana 5 2034-02-01
LA LAS 5 02/01/2034Industrials
0.92%
24
Metropolitan Council Minn Minn 5% Mar 01, 2036 5 2036-03-01
Other
0.92%
25
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2034 5 2034-10-01
Other
0.92%
26
New Hampshire Mun Bd Bk 5% Aug 15, 2036 5 2036-08-15
Other
0.92%
27
Ohs 5.000 11/01/34
OH OHS 5 11/01/2034Financials
0.92%
28
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2035 5 2035-10-01
Other
0.91%
29
Texas St Univ Sys Fing Rev 5% Mar 15, 2034 5 2034-03-15
Other
0.91%
30
Asdscd 5.000 02/15/36
TX ASDSCD 5 02/15/20Financials
0.91%
31
Hamilton Cnty Tenn 5% Aug 01, 2038 5 2038-08-01
Other
0.91%
32
Arlington Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15
Other
0.90%
33
California St Public Wks Brd Lease Revenue 5 2034-12-01
Other
0.90%
34
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2034 5 2034-11-01
Other
0.90%
35
Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5
IL ILSTRN 5 01/01/20Financials
0.90%
36
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.90%
37
Lower Colorado River Authority 5 05/15/2034
Other
0.90%
38
Commonwealth Of Massachusetts, Series 2024 A
MA MAS 5 03/01/2038Financials
0.90%
39
City Of New York Ny New York-D
NY NYC 5 04/01/2036Financials
0.90%
40
Board Of Regents Of The University Of Texas System 0.05 08/15/2038
Other
0.90%
41
Wisconsin St 5% May 01, 2037 5 2037-05-01
Other
0.90%
42
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2038 5 2038-10-01
Other
0.89%
43
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
0.89%
44
Washington St 5% Jun 01, 2038 5 2038-06-01
Other
0.89%
45
Chicago Il Wtrwks Revenue 5% 11-01-2034
Other
0.89%
46
Clark County School District, Series 2024 B, Go Bonds
Other
0.89%
47
Illinois St 5% Sep 01, 2037
IL ILS 5 09/01/2037Financials
0.88%
48
Intermountain Power Agency 5 2034-07-01
UT INTPWR 5 07/01/20Utilities
0.88%
49
Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A 5 07/01/2036
Other
0.88%
50
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038
Other
0.87%
51
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
Other
0.87%
52
California St 4% Aug 01, 2034
CA CAS 4 08/01/2034Financials
0.87%
53
City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01
Other
0.87%
54
San Diego Calif Cmnty College Dist 0% Aug 01, 2034 0 2034-08-01
Other
0.83%
55
State Of Washington 4.0% 07/01/2034
Other
0.83%
56
Minneapolis Minn 5% Dec 01, 2034 5 2034-12-01
Other
0.77%
57
San Francisco Calif City & Cnt 5% Apr 01, 2036 5 2036-04-01
Other
0.77%
58
University Calif Revs 5% May 15, 2034 5 2034-05-15
Other
0.77%
59
Louisville Met Govt Bd Wtr Wks Rev 5.000% 11/15/2035 5 2035-11-15
Other
0.76%
60
Pas 5.000 08/15/37
PA PAS 5 08/15/2037Financials
0.76%
61
Purdue Univ Ind Univ Revs 5% Jul 01, 2034 5 2034-07-01
Other
0.76%
62
University Wash Univ Revs Gen Bds 2024A 5 04/01/2034
Other
0.76%
63
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C
CA CASFAC 5 09/01/20Financials
0.76%
64
Frisco Tex 5% Feb 15, 2036 5 2036-02-15
Other
0.76%
65
Atlanta Ga Arpt Rev 5% Jul 01, 2036 5 2036-07-01
Other
0.75%
66
County Of King, Series 2024A
WA KINUTL 5 01/01/20Financials
0.75%
67
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.75%
68
University Of California, Series 2024 Bv 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.75%
69
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials
0.75%
70
Illinois St Sales Tax Rev 5% Jun 15, 2034
Other
0.74%
71
Metropolitan Transn Auth N Y R 5% Nov 15, 2038
NY MTATRN 5 11/15/20Industrials
0.74%
72
Miami-Dade Cnty Fl Sch Dist 5 03/15/2034
Other
0.74%
73
University Tex Perm Univ Fd 5% Jul 01, 2038
TX UNIHGR 5 07/01/20Financials
0.74%
74
Arizona St Univ Revs 5% Jul 01, 2037 5 2037-07-01
Other
0.74%
75
Central Tex Regl Mobility Auth 5% Jan 01, 2034 5 2034-01-01
Other
0.74%
76
Fairfax Cnty Va 4% Oct 01, 2034 4 2034-10-01
Other
0.71%
77
Pennsylvania St Univ 5% Sep 01, 2034 5 2034-09-01
Other
0.62%
78
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034
Other
0.61%
79
State Of Ohio 5% 11/01/2038
Other
0.61%
80
Ohio St Univ Gen Rcpts 5% Dec 01, 2034 5 2034-12-01
Other
0.61%
81
Oregon St 5% Jun 01, 2035 5 2035-06-01
Other
0.61%
82
Princeton Tex Indpt Sch Dist 5% Feb 15, 2034
Other
0.61%
83
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2034
TX AUSUTL 5 11/15/20Utilities
0.61%
84
Central Vy Wtr Reclamation Fac 5% Mar 01, 2037 5 2037-03-01
Other
0.61%
85
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2036 5 2036-02-15
Other
0.61%
86
Desoto Tx Indep Sc 5% 08/15/34
Other
0.61%
87
Fort Bend Cnty Tex 5% Mar 01, 2035 5 2035-03-01
Other
0.61%
88
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc
NJ NJSTRN 5 06/15/20Financials
0.60%
89
New York State Dormitory Authority 5% 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.60%
90
Connecticut St -A-Rev 5 2036-07-01
Other
0.60%
91
Corpus Christi Tex Util Sys Re 5% Jul 15, 2034 5 2034-07-15
Other
0.60%
92
Frisco Tex 5% Feb 15, 2037 5 2037-02-15
Other
0.60%
93
Las Vegas Valley Water District, Series 2024, GO Bonds
Other
0.60%
94
Milwaukee Wis Met Sew Dist 5% Oct 01, 2034 5 2034-10-01
Other
0.60%
95
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2034
Other
0.60%
96
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2034 5 2034-01-01
Other
0.60%
97
New Jersey Transportation Trust Fund Authority 0.05 06/15/2034
NJ NJSTRN 5 06/15/20Financials
0.60%
98
New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01
Other
0.60%
99
New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.60%
100
Northwest Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15
Other
0.60%
101
Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2034
Other
0.60%
102
Snohomish County School District No 15 Edmonds 5% 12/01/2037
Other
0.60%
103
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities
0.59%
104
Maryland St Transn Auth Transn 5% Jul 01, 2038
MD MDSTRN 5 07/01/20Financials
0.59%
105
New York 01/10/2034
NY NYC 5 10/01/2034Financials
0.59%
106
City Of New York Ny New York-C
Other
0.59%
107
University Okla Revs 5% Jul 01, 2037 5 2037-07-01
Other
0.59%
108
Arizona St Univ Revs 5% Jul 01, 2038 5 2038-07-01
Other
0.59%
109
Il Ils 5 05/01/2034
IL ILS 5 05/01/2034Financials
0.59%
110
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038 5 2038-07-01
Other
0.58%
111
Fx.Rt. Muni Bond 06/15/2034
Other
0.45%
112
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2034 5 2034-06-01
Other
0.45%
113
Shelby Cnty Tenn 5% Apr 01, 2036 5 2036-04-01
Other
0.45%
114
North Texas Tollway Authority 0 2034-01-01
TX NRTTRN 0 01/01/20Financials
0.41%
115
Santa Ana Ca USD Cab Agc 09b 0.0% 08-01-34
Other
0.41%
116
Maryland St Mds 06/34 Fixed 5
Other
0.31%
117
Chicago Il Met Wtr Reclamation Dist Greater Chicago
IL GCHWTR 5.25 12/01Utilities
0.31%
118
Delaware St 5% May 01, 2035 5 2035-05-01
Other
0.31%
119
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.30%
120
New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01
NY NYCGEN 5 11/01/20Financials
0.30%
121
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
NY NYCGEN 5 11/01/20Financials
0.30%
122
Huntsville Ala 5% Dec 01, 2036 5 2036-12-01
Other
0.30%
123
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.30%
124
Univ Washington 5% 4/1/2035 0.05 2035-04-01
Other
0.30%
125
USD Cash
Other
-0.26%

#	Company	Ticker	Weight
1	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 5 2034-02-01	-	1.830%
2	Chautl 5.000 07/01/37	NC CHAUTL 5 07/01/20	1.650%
3	State Of California 5% 8/1/2034	-	1.560%
4	California (State Of) 5 09/01/2037	CA CAS 5 09/01/2037	1.520%
5	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	1.480%
6	Univ Washington 5% 4/1/2037 0.05 2037-04-01	-	1.350%
7	District Of Columbia 5 08/01/2034	-	1.240%
8	Minnesota St 5 08/01/2036	MN MNS 5 08/01/2036	1.230%
9	Memphis Tenn Elec Sys Rev 5% Dec 01, 2034 5 2034-12-01	-	1.220%
10	Texas A&M University 5.0% 05/15/2036	-	1.200%
11	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035	FL ORLTRN 5 07/01/20	1.200%
12	Boulder Colo Wtr & Swr Rev 5% Dec 01, 2034	-	1.080%
13	Ma Cmnwlth-B-Ref 01/11/2034	-	1.070%
14	City Of New York Ny 5% 08/01/2034	-	1.070%
15	County of Harris TX Toll Road Revenue 0.05 08/15/2034	-	1.070%
16	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2035 5 2035-07-01	-	1.050%
17	City Of Tacoma Electric System, Series 2025B	WA TACPWR 5 01/01/20	1.050%
18	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2036 5 2036-07-01	-	1.040%
19	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	1.010%
20	District Columbia Wtr Swr Auth Pub Util Rev 10/01/2034 2034-10-01	-	0.920%
21	Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15	-	0.920%
22	Jea Electric System Revenue, Series 2024, Rb	FL JACPWR 5 10/01/20	0.920%
23	State Of Louisiana 5 2034-02-01	LA LAS 5 02/01/2034	0.920%
24	Metropolitan Council Minn Minn 5% Mar 01, 2036 5 2036-03-01	-	0.920%
25	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2034 5 2034-10-01	-	0.920%
26	New Hampshire Mun Bd Bk 5% Aug 15, 2036 5 2036-08-15	-	0.920%
27	Ohs 5.000 11/01/34	OH OHS 5 11/01/2034	0.920%
28	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2035 5 2035-10-01	-	0.910%
29	Texas St Univ Sys Fing Rev 5% Mar 15, 2034 5 2034-03-15	-	0.910%
30	Asdscd 5.000 02/15/36	TX ASDSCD 5 02/15/20	0.910%
31	Hamilton Cnty Tenn 5% Aug 01, 2038 5 2038-08-01	-	0.910%
32	Arlington Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15	-	0.900%
33	California St Public Wks Brd Lease Revenue 5 2034-12-01	-	0.900%
34	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2034 5 2034-11-01	-	0.900%
35	Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5	IL ILSTRN 5 01/01/20	0.900%
36	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.900%
37	Lower Colorado River Authority 5 05/15/2034	-	0.900%
38	Commonwealth Of Massachusetts, Series 2024 A	MA MAS 5 03/01/2038	0.900%
39	City Of New York Ny New York-D	NY NYC 5 04/01/2036	0.900%
40	Board Of Regents Of The University Of Texas System 0.05 08/15/2038	-	0.900%
41	Wisconsin St 5% May 01, 2037 5 2037-05-01	-	0.900%
42	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2038 5 2038-10-01	-	0.890%
43	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	0.890%
44	Washington St 5% Jun 01, 2038 5 2038-06-01	-	0.890%
45	Chicago Il Wtrwks Revenue 5% 11-01-2034	-	0.890%
46	Clark County School District, Series 2024 B, Go Bonds	-	0.890%
47	Illinois St 5% Sep 01, 2037	IL ILS 5 09/01/2037	0.880%
48	Intermountain Power Agency 5 2034-07-01	UT INTPWR 5 07/01/20	0.880%
49	Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A 5 07/01/2036	-	0.880%
50	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038	-	0.870%
51	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	-	0.870%
52	California St 4% Aug 01, 2034	CA CAS 4 08/01/2034	0.870%
53	City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01	-	0.870%
54	San Diego Calif Cmnty College Dist 0% Aug 01, 2034 0 2034-08-01	-	0.830%
55	State Of Washington 4.0% 07/01/2034	-	0.830%
56	Minneapolis Minn 5% Dec 01, 2034 5 2034-12-01	-	0.770%
57	San Francisco Calif City & Cnt 5% Apr 01, 2036 5 2036-04-01	-	0.770%
58	University Calif Revs 5% May 15, 2034 5 2034-05-15	-	0.770%
59	Louisville Met Govt Bd Wtr Wks Rev 5.000% 11/15/2035 5 2035-11-15	-	0.760%
60	Pas 5.000 08/15/37	PA PAS 5 08/15/2037	0.760%
61	Purdue Univ Ind Univ Revs 5% Jul 01, 2034 5 2034-07-01	-	0.760%
62	University Wash Univ Revs Gen Bds 2024A 5 04/01/2034	-	0.760%
63	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C	CA CASFAC 5 09/01/20	0.760%
64	Frisco Tex 5% Feb 15, 2036 5 2036-02-15	-	0.760%
65	Atlanta Ga Arpt Rev 5% Jul 01, 2036 5 2036-07-01	-	0.750%
66	County Of King, Series 2024A	WA KINUTL 5 01/01/20	0.750%
67	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.750%
68	University Of California, Series 2024 Bv 05/15/2037	CA UNVHGR 5 05/15/20	0.750%
69	Univ Of California Ca Revenues	CA UNVHGR 5 05/15/20	0.750%
70	Illinois St Sales Tax Rev 5% Jun 15, 2034	-	0.740%
71	Metropolitan Transn Auth N Y R 5% Nov 15, 2038	NY MTATRN 5 11/15/20	0.740%
72	Miami-Dade Cnty Fl Sch Dist 5 03/15/2034	-	0.740%
73	University Tex Perm Univ Fd 5% Jul 01, 2038	TX UNIHGR 5 07/01/20	0.740%
74	Arizona St Univ Revs 5% Jul 01, 2037 5 2037-07-01	-	0.740%
75	Central Tex Regl Mobility Auth 5% Jan 01, 2034 5 2034-01-01	-	0.740%
76	Fairfax Cnty Va 4% Oct 01, 2034 4 2034-10-01	-	0.710%
77	Pennsylvania St Univ 5% Sep 01, 2034 5 2034-09-01	-	0.620%
78	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034	-	0.610%
79	State Of Ohio 5% 11/01/2038	-	0.610%
80	Ohio St Univ Gen Rcpts 5% Dec 01, 2034 5 2034-12-01	-	0.610%
81	Oregon St 5% Jun 01, 2035 5 2035-06-01	-	0.610%
82	Princeton Tex Indpt Sch Dist 5% Feb 15, 2034	-	0.610%
83	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2034	TX AUSUTL 5 11/15/20	0.610%
84	Central Vy Wtr Reclamation Fac 5% Mar 01, 2037 5 2037-03-01	-	0.610%
85	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2036 5 2036-02-15	-	0.610%
86	Desoto Tx Indep Sc 5% 08/15/34	-	0.610%
87	Fort Bend Cnty Tex 5% Mar 01, 2035 5 2035-03-01	-	0.610%
88	New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc	NJ NJSTRN 5 06/15/20	0.600%
89	New York State Dormitory Authority 5% 03/15/2034	NY NYSHGR 5 03/15/20	0.600%
90	Connecticut St -A-Rev 5 2036-07-01	-	0.600%
91	Corpus Christi Tex Util Sys Re 5% Jul 15, 2034 5 2034-07-15	-	0.600%
92	Frisco Tex 5% Feb 15, 2037 5 2037-02-15	-	0.600%
93	Las Vegas Valley Water District, Series 2024, GO Bonds	-	0.600%
94	Milwaukee Wis Met Sew Dist 5% Oct 01, 2034 5 2034-10-01	-	0.600%
95	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2034	-	0.600%
96	Missouri Jt Mun Elec Util Comm 5% Jan 01, 2034 5 2034-01-01	-	0.600%
97	New Jersey Transportation Trust Fund Authority 0.05 06/15/2034	NJ NJSTRN 5 06/15/20	0.600%
98	New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01	-	0.600%
99	New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15	NY NYSHGR 5 03/15/20	0.600%
100	Northwest Tex Indpt Sch Dist 5% Feb 15, 2034 5 2034-02-15	-	0.600%
101	Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2034	-	0.600%
102	Snohomish County School District No 15 Edmonds 5% 12/01/2037	-	0.600%
103	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	CA LOSUTL 5 07/01/20	0.590%
104	Maryland St Transn Auth Transn 5% Jul 01, 2038	MD MDSTRN 5 07/01/20	0.590%
105	New York 01/10/2034	NY NYC 5 10/01/2034	0.590%
106	City Of New York Ny New York-C	-	0.590%
107	University Okla Revs 5% Jul 01, 2037 5 2037-07-01	-	0.590%
108	Arizona St Univ Revs 5% Jul 01, 2038 5 2038-07-01	-	0.590%
109	Il Ils 5 05/01/2034	IL ILS 5 05/01/2034	0.590%
110	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038 5 2038-07-01	-	0.580%
111	Fx.Rt. Muni Bond 06/15/2034	-	0.450%
112	Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2034 5 2034-06-01	-	0.450%
113	Shelby Cnty Tenn 5% Apr 01, 2036 5 2036-04-01	-	0.450%
114	North Texas Tollway Authority 0 2034-01-01	TX NRTTRN 0 01/01/20	0.410%
115	Santa Ana Ca USD Cab Agc 09b 0.0% 08-01-34	-	0.410%
116	Maryland St Mds 06/34 Fixed 5	-	0.310%
117	Chicago Il Met Wtr Reclamation Dist Greater Chicago	IL GCHWTR 5.25 12/01	0.310%
118	Delaware St 5% May 01, 2035 5 2035-05-01	-	0.310%
119	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.300%
120	New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01	NY NYCGEN 5 11/01/20	0.300%
121	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5	NY NYCGEN 5 11/01/20	0.300%
122	Huntsville Ala 5% Dec 01, 2036 5 2036-12-01	-	0.300%
123	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2038	NY NYCGEN 5 11/01/20	0.300%
124	Univ Washington 5% 4/1/2035 0.05 2035-04-01	-	0.300%
125	USD Cash	-	-0.260%