IBMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	State Of California 5 2035-10-01 5 2035-10-01	3.08%	3.1%	$154.4K	-	-
2	—	Board Of Regents Of The University Of Texas System 5 2036-08-15Financials · Thrifts	2.56%	5.6%	$128.4K	Financials	Thrifts
Sector and industry · Pro
3	Debt	Somerville Ma	2.33%	8.0%	$117.1K
4	—	Ohio St 5% Sep 15, 2036	2.21%	10.2%	$110.7K
5	Debt	University Of California, General Revenue Bonds, Series 2025Cb	1.83%	12.0%	$91.8K
6	Debt	Maryland St Mds 06/39 Fixed	1.81%	13.8%	$91.0K
7	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	1.65%	15.5%	$82.8K
8	—	Texas St 5% Oct 01, 2036	1.50%	17.0%	$75.5K
9	Debt	Metropolitan Transportation Authority	1.46%	18.4%	$73.4K
10	—	State Of California 5 2035-09-01	1.39%	19.8%	$69.8K
11	—	Orange Cnty Fla Wtr & Wastewtr 5% Oct 01, 2039	1.37%	21.2%	$68.6K
12	—	Connecticut St Spl Tax Oblig Revenue 5 2036-07-01	1.27%	22.5%	$63.6K
13	—	New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C	1.16%	23.6%	$58.2K
14	—	Clark Cnty Nev Sch Dist 5% Jun 15, 2035	1.14%	24.8%	$57.2K
15	—	New York N Y City Transitional 5% May 01, 2037 5 2037-05-01	1.14%	25.9%	$57.3K
16	—	State Of Washington,5,2039-08-01	1.14%	27.0%	$57.4K
17	—	Wisconsin St 5% May 01, 2038 5 2038-05-01	1.14%	28.2%	$57.1K
18	—	Arizona Brd Regents Univ Ariz 5% Jun 01, 2038 5 2038-06-01	1.13%	29.3%	$56.7K
19	—	Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01	1.04%	30.4%	$52.3K
20	—	Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5	1.01%	31.4%	$50.9K
21	—	City Of Columbus Oh 5 51044 2039-10-01	0.92%	32.3%	$46.0K
22	—	Davis Cnty Utah Sch Dist 5% Jun 01, 2036 5 2036-06-01	0.92%	33.2%	$46.2K
23	Debt	State Of Delaware	0.92%	34.1%	$46.0K
24	—	New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5 5 2035-06-15	0.92%	35.0%	$45.9K
25	—	Alabama State University 5 2035-09-01	0.91%	36.0%	$45.8K
26	—	San Antonio Tex Wtr Rev 5% May 15, 2036 5 2036-05-15	0.91%	36.9%	$45.9K
27	—	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039 5 2039-12-01	0.90%	37.8%	$45.3K
28	—	Los Angeles Department Of Water & Power 0.05 07/01/2035	0.89%	38.6%	$44.5K
29	—	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	0.89%	39.5%	$44.5K
30	—	Cleveland Ohio Wtr Rev 5% Jan 01, 2035	0.80%	40.3%	$40.3K
31	—	Comal Tex Indpt Sch Dist 5% Feb 01, 2038 5 2038-02-01	0.80%	41.1%	$40.3K
32	—	Corpus Christi Tex Util Sys Re 5% Jul 15, 2037 5 2037-07-15	0.79%	41.9%	$39.6K
33	—	Florida St 5% Jul 01, 2035 5 2035-07-01	0.79%	42.7%	$39.8K
34	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.78%	43.5%	$39.3K
35	Debt	California State Public Works Board	0.70%	44.2%	$35.1K
36	Debt	District Of Columbia	0.70%	44.9%	$34.9K
37	—	New York N Y Go 5% 08/35	0.70%	45.6%	$34.9K
38	—	Nyc Muni Wtr Fin-Dd 06/15/2035	0.70%	46.3%	$35.0K
39	—	North Carolina St Grant Antic 5% Mar 01, 2035	0.70%	47.0%	$35.1K
40	—	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01	0.70%	47.7%	$35.2K
41	Debt	Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds	0.70%	48.4%	$35.1K
42	—	San Diego Calif Uni Sch Dist 5% Jul 01, 2037 5 2037-07-01	0.70%	49.1%	$35.0K
43	—	Ca Univ Regents-Ca 05/15/2039 5	0.69%	49.8%	$34.7K
44	—	Dallas Tex 5% Feb 15, 2037 5 2037-02-15	0.69%	50.5%	$34.4K
45	—	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035	0.69%	51.2%	$34.8K
46	—	Maine St Tpk Auth Tpk Rev 5% Jul 01, 2036 5 2036-07-01	0.69%	51.9%	$34.4K
47	—	Met Govt Nashville & Davidson 5 2035-10-01	0.69%	52.6%	$34.8K
48	—	New Hampshire Mun Bd Bk 5% Aug 15, 2035 5 2035-08-15	0.69%	53.2%	$34.9K
49	—	New Hope Higher Ed Fin Corp Te 5% Mar 15, 2035 5 2035-03-15	0.69%	53.9%	$34.7K
50	Debt	Omaha Ppd	0.69%	54.6%	$34.5K
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IBMX ETF All Holdings

IBMX holdings total 141 positions. The top 10 holdings account for 19.8% of the fund, led by State Of California 5 2035-10-01 5 2035-10-01 at 3.1%, Board Of Regents Of The University Of Texas System 5 2036-08-15 at 2.6%, Somerville Ma 5% 06/01/28 at 2.3%.

IBMX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 20.5%.

IBMX sector allocation provides a detailed breakdown. IBMX overlap tool shows how holdings compare to other funds in your portfolio.

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IBMX ETF Holdings

141 of 141 holdings

Sector

Industry

Sort By

1
State Of California 5 2035-10-01 5 2035-10-01
Other
3.08%
2
Board Of Regents Of The University Of Texas System 5 2036-08-15
TX UNIHGR 5 08/15/20Financials
2.56%
3
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
2.33%
4
Ohio St 5% Sep 15, 2036
Other
2.21%
5
University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038
Other
1.83%
6
Maryland St Mds 06/39 Fixed 5 06/01/2039
MD MDS 5 06/01/2039Financials
1.81%
7
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
1.65%
8
Texas St 5% Oct 01, 2036
Other
1.50%
9
Metropolitan Transportation Authority 0.05 11/15/2035
Other
1.46%
10
State Of California 5 2035-09-01
Other
1.39%
11
Orange Cnty Fla Wtr & Wastewtr 5% Oct 01, 2039
Other
1.37%
12
Connecticut St Spl Tax Oblig Revenue 5 2036-07-01
Other
1.27%
13
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C
Other
1.16%
14
Clark Cnty Nev Sch Dist 5% Jun 15, 2035
Other
1.14%
15
New York N Y City Transitional 5% May 01, 2037 5 2037-05-01
Other
1.14%
16
State Of Washington,5,2039-08-01
Other
1.14%
17
Wisconsin St 5% May 01, 2038 5 2038-05-01
Other
1.14%
18
Arizona Brd Regents Univ Ariz 5% Jun 01, 2038 5 2038-06-01
Other
1.13%
19
Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01
Other
1.04%
20
Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5
Other
1.01%
21
City Of Columbus Oh 5 51044 2039-10-01
Other
0.92%
22
Davis Cnty Utah Sch Dist 5% Jun 01, 2036 5 2036-06-01
Other
0.92%
23
State Of Delaware 5 05/01/2038
Other
0.92%
24
New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5 5 2035-06-15
Other
0.92%
25
Alabama State University 5 2035-09-01
Other
0.91%
26
San Antonio Tex Wtr Rev 5% May 15, 2036 5 2036-05-15
Other
0.91%
27
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039 5 2039-12-01
Other
0.90%
28
Los Angeles Department Of Water & Power 0.05 07/01/2035
CA LOSUTL 5 07/01/20Utilities
0.89%
29
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities
0.89%
30
Cleveland Ohio Wtr Rev 5% Jan 01, 2035
Other
0.80%
31
Comal Tex Indpt Sch Dist 5% Feb 01, 2038 5 2038-02-01
Other
0.80%
32
Corpus Christi Tex Util Sys Re 5% Jul 15, 2037 5 2037-07-15
Other
0.79%
33
Florida St 5% Jul 01, 2035 5 2035-07-01
Other
0.79%
34
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2035
Other
0.78%
35
California State Public Works Board 5.25 04/01/2039
Other
0.70%
36
District Of Columbia 5% 08/01/2035
Other
0.70%
37
New York N Y Go 5% 08/35
NY NYC 5 08/01/2035Financials
0.70%
38
Nyc Muni Wtr Fin-Dd 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.70%
39
North Carolina St Grant Antic 5% Mar 01, 2035
Other
0.70%
40
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01
TX ROUSCD 5 08/01/20Financials
0.70%
41
Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/01/2036
Other
0.70%
42
San Diego Calif Uni Sch Dist 5% Jul 01, 2037 5 2037-07-01
Other
0.70%
43
Ca Univ Regents-Ca 05/15/2039 5
CA UNVHGR 5 05/15/20Financials
0.69%
44
Dallas Tex 5% Feb 15, 2037 5 2037-02-15
Other
0.69%
45
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035
KY KYSFAC 5 04/01/20Financials
0.69%
46
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2036 5 2036-07-01
Other
0.69%
47
Met Govt Nashville & Davidson 5 2035-10-01
TN METEDU 5 10/01/20Real Estate
0.69%
48
New Hampshire Mun Bd Bk 5% Aug 15, 2035 5 2035-08-15
Other
0.69%
49
New Hope Higher Ed Fin Corp Te 5% Mar 15, 2035 5 2035-03-15
Other
0.69%
50
Omaha Ppd 5% 02/01/35
NE OMAPWR 5 02/01/20Utilities
0.69%
51
Port Authority Of New York & New Jersey 5 2038-10-15
Other
0.69%
52
Temple Tex Indpt Sch Dist 5% Feb 01, 2036 5 2036-02-01
Other
0.69%
53
Texas Wtr Dev Brd Rev 5% Oct 15, 2037 5 2037-10-15
Other
0.69%
54
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials
0.69%
55
Baltimore Cnty Md 5% Jul 01, 2039 5 2039-07-01
Other
0.68%
56
Energy Northwest 5% 07/01/2035
WA ENEPWR 5 07/01/20Utilities
0.68%
57
Illinois State Toll Highway Authority 5 2035-01-01
IL ILSTRN 5 01/01/20Financials
0.68%
58
Jea Fl Elec Sys Revenue 5% 10-01-2036
FL JACPWR 5 10/01/20Utilities
0.68%
59
Klein Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01
Other
0.68%
60
Rhode Is Health & Edl Bldg Cor 5% May 15, 2035 5 2035-05-15
Other
0.68%
61
TRIBOROUGH NY BRID 5% 11/15/35TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2035-11-15
NY TRBTRN 5 11/15/20Financials
0.68%
62
Wisconsin St-2-Ref 5 05/01/2038
WI WIS 5 05/01/2038Financials
0.68%
63
City Of Austin Tx Electric Utility Revenue 5 11/15/2035
Other
0.67%
64
New Jersey Transportation Trust Fund Authority, Series 2023A 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.67%
65
New York N Y 5% Oct 01, 2039 5 2039-10-01
Other
0.67%
66
Pierce County School District No 320 Sumner 5 12/01/2039
Other
0.67%
67
Sales Tax Securitization Corp Il 5 01/01/2037
IL STSGEN 5 01/01/20Financials
0.66%
68
Oklahoma Cnty Okla 4% Nov 01, 2037 4 2037-11-01
Other
0.64%
69
San Diego Calif Cmnty College 0% Aug 01, 2035 0 2035-08-01
CA SDGHGR 0 08/01/20Consumer Discretionary
0.60%
70
Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15
Other
0.59%
71
San Bernardino Calif City Uni Sch 0% Aug 01, 2035 0 2035-08-01
Other
0.59%
72
California St Public Wks Brd L Casfac 09/35 Fixed 5
CA CASFAC 5 09/01/20Financials
0.58%
73
Indianapolis Local Public Improvem 5% Jan 15, 2036 5 2036-01-15
Other
0.58%
74
ORS 5.000 05/01/36
OR ORS 5 05/01/2036Financials
0.58%
75
Oregon St 5% 06/01/2035
Other
0.58%
76
University Of California 5 2037-05-15
Other
0.58%
77
State Of Washington 5 02/01/2037
Other
0.58%
78
Los Angeles Unified School District/Ca 5 07/01/2039
CA LOSSCD 5 07/01/20Financials
0.57%
79
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2035 5 2035-01-01
Other
0.57%
80
Highline 5.% 12/01/37
Other
0.57%
81
Los Angeles Unified School District/Ca 5 07/01/2037
CA LOSSCD 5 07/01/20Financials
0.57%
82
Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2037 5 2037-02-15
Other
0.57%
83
Missouri Joint Municipal Electric Utility Commission 5 2035-01-01 5 2035-01-01
Other
0.57%
84
New York N Y Go Bds Fiscal 5 10/01/2036
Other
0.57%
85
North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2036 5 2036-06-01
Other
0.57%
86
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2037 5 2037-04-01
Other
0.57%
87
Pennsylvania State, General Obligation Bonds, First Series 2023
Other
0.57%
88
Wake County, North Carolina, Limited Obligation Bonds, Series 2025B
Other
0.57%
89
Wa Washgr 5 04/01/2038 5 2038-04-01
Other
0.56%
90
California State Publ 5% 11/1/2035
Other
0.47%
91
Louisville & Jefferson Cnty Ky 5% Nov 01, 2035 5 2035-11-01
Other
0.47%
92
Maine Mun Bd Bk Transn Infrast 5% Sep 01, 2035
Other
0.47%
93
Metropolitan Council Minn Minn 5% Mar 01, 2035 5 2035-03-01
Other
0.47%
94
New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2035
Other
0.47%
95
New York St Dorm Auth St Pers 5% 03/15/2036
Other
0.47%
96
Prince Georges Cnty Md 5% Aug 01, 2035 5 2035-08-01
Other
0.47%
97
Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2038 5 09/01/2038 5 2038-09-01
Other
0.46%
98
California St 01/10/2035
CA CAS 5 10/01/2035Financials
0.46%
99
Ca St Pub Wks-C-Ref 5 2035-09-01
Other
0.46%
100
California State Public Works Board 5 2039-11-01 5 2039-11-01
Other
0.46%
101
Dis 5.000 12/01/35
DC DIS 5 12/01/2035Financials
0.46%
102
Garland Tex Elec Util Sys Rev 5% Mar 01, 2035 5 2035-03-01
Other
0.46%
103
County Of King Wa Sewer Revenue 5% 01/01/2035
Other
0.46%
104
State Of Louisiana Las 06/36 Fixed 5
Other
0.46%
105
Metropolitan St Louis Mo Swr D 5% May 01, 2037 5 2037-05-01
Other
0.46%
106
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2035 5 2035-07-01
Other
0.46%
107
North Carolina St Ltd Oblig 5% May 01, 2036 5 2036-05-01
Other
0.46%
108
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2037 5 2037-02-01
Other
0.46%
109
Oregon St Dept Of Admin Svcs L Orsgen 04/36 Fixed 5
OR ORSGEN 5 04/01/20Financials
0.46%
110
Regional Transn Dist Colo Ctfs 5% Jun 01, 2035 5 2035-06-01
Other
0.46%
111
San Antonio Tex Elec Gas Rev Sys Ref Bds 2024E 5 02/01/2038
Other
0.46%
112
Yonkers N Y 5% Feb 15, 2035 5 2035-02-15
Other
0.46%
113
Auburn University 5 2037-06-01
Other
0.45%
114
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt 11/01/2035
Other
0.45%
115
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2035 5 2035-06-15
Other
0.45%
116
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2038
Other
0.45%
117
Pa Tpk-Rev-Ref 5 2035-12-01
PA PASTRN 5 12/01/20Utilities
0.45%
118
Spring Tex Indpt Sch Dist 5% Aug 15, 2035 5 2035-08-15
Other
0.45%
119
Montgomery Tex Indpt Sch Dist 5% 02/15/2039
Other
0.45%
120
State Of Illinois Illinois St-B
Other
0.44%
121
City Of Charleston Sc Waterworks & Sewer System Revenue 4% 01/01/2035
Other
0.43%
122
New York N Y City Transitional 5% Nov 01, 2035
NY NYCGEN 5 11/01/20Financials
0.34%
123
Los Angeles Ca Unif Sch Dist 5
Other
0.34%
124
State Of Louisiana 5% 06/01/2039
Other
0.34%
125
New York City Transitional Finance Authority 5 2038-11-01
NY NYCGEN 5 11/01/20Financials
0.34%
126
Teck Resources Ltd option
Other
0.33%
127
Long Beach Ca Unif Sch Dist Lonscd 08/35 Zerocpnoid 0
CA LONSCD 0 08/01/20Financials
0.30%
128
Conroe Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15
Other
0.23%
129
Harris Cnty Tex 5% Sep 15, 2038 5 2038-09-15
Other
0.23%
130
Minnesota St 5% Aug 01, 2036 5 2036-08-01
Other
0.23%
131
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2035 5 2035-08-01
Other
0.23%
132
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2036 5 2036-12-01
Other
0.23%
133
Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5
WA SEAPWR 5 02/01/20Utilities
0.23%
134
Seattle Wash Wtr 5% 05/39
Other
0.23%
135
Texas A & M Univ Rev 5% May 15, 2039 5 2039-05-15
Other
0.23%
136
Washington St Was 07/37 Fixed 5
Other
0.23%
137
Montgomery Tex Indpt Sch Dist 5% 02/15/2036
Other
0.23%
138
Arizona Board Of Regents 5 2039-07-01
Other
0.22%
139
Lubbock Tx Elec Light & Pwr Sy Regd B/E Agm 5.00000000
Other
0.22%
140
Huntington Beach Union High School District, Orange County, California, Certificates Of Participation, Capital Project, Series 2007
Other
0.15%
141
USD Cash
Other
-0.26%

#	Company	Ticker	Weight
1	State Of California 5 2035-10-01 5 2035-10-01	-	3.080%
2	Board Of Regents Of The University Of Texas System 5 2036-08-15	TX UNIHGR 5 08/15/20	2.560%
3	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	2.330%
4	Ohio St 5% Sep 15, 2036	-	2.210%
5	University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038	-	1.830%
6	Maryland St Mds 06/39 Fixed 5 06/01/2039	MD MDS 5 06/01/2039	1.810%
7	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	1.650%
8	Texas St 5% Oct 01, 2036	-	1.500%
9	Metropolitan Transportation Authority 0.05 11/15/2035	-	1.460%
10	State Of California 5 2035-09-01	-	1.390%
11	Orange Cnty Fla Wtr & Wastewtr 5% Oct 01, 2039	-	1.370%
12	Connecticut St Spl Tax Oblig Revenue 5 2036-07-01	-	1.270%
13	New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C	-	1.160%
14	Clark Cnty Nev Sch Dist 5% Jun 15, 2035	-	1.140%
15	New York N Y City Transitional 5% May 01, 2037 5 2037-05-01	-	1.140%
16	State Of Washington,5,2039-08-01	-	1.140%
17	Wisconsin St 5% May 01, 2038 5 2038-05-01	-	1.140%
18	Arizona Brd Regents Univ Ariz 5% Jun 01, 2038 5 2038-06-01	-	1.130%
19	Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01	-	1.040%
20	Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5	-	1.010%
21	City Of Columbus Oh 5 51044 2039-10-01	-	0.920%
22	Davis Cnty Utah Sch Dist 5% Jun 01, 2036 5 2036-06-01	-	0.920%
23	State Of Delaware 5 05/01/2038	-	0.920%
24	New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5 5 2035-06-15	-	0.920%
25	Alabama State University 5 2035-09-01	-	0.910%
26	San Antonio Tex Wtr Rev 5% May 15, 2036 5 2036-05-15	-	0.910%
27	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039 5 2039-12-01	-	0.900%
28	Los Angeles Department Of Water & Power 0.05 07/01/2035	CA LOSUTL 5 07/01/20	0.890%
29	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	CA LOSUTL 5 07/01/20	0.890%
30	Cleveland Ohio Wtr Rev 5% Jan 01, 2035	-	0.800%
31	Comal Tex Indpt Sch Dist 5% Feb 01, 2038 5 2038-02-01	-	0.800%
32	Corpus Christi Tex Util Sys Re 5% Jul 15, 2037 5 2037-07-15	-	0.790%
33	Florida St 5% Jul 01, 2035 5 2035-07-01	-	0.790%
34	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2035	-	0.780%
35	California State Public Works Board 5.25 04/01/2039	-	0.700%
36	District Of Columbia 5% 08/01/2035	-	0.700%
37	New York N Y Go 5% 08/35	NY NYC 5 08/01/2035	0.700%
38	Nyc Muni Wtr Fin-Dd 06/15/2035	NY NYCUTL 5 06/15/20	0.700%
39	North Carolina St Grant Antic 5% Mar 01, 2035	-	0.700%
40	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01	TX ROUSCD 5 08/01/20	0.700%
41	Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/01/2036	-	0.700%
42	San Diego Calif Uni Sch Dist 5% Jul 01, 2037 5 2037-07-01	-	0.700%
43	Ca Univ Regents-Ca 05/15/2039 5	CA UNVHGR 5 05/15/20	0.690%
44	Dallas Tex 5% Feb 15, 2037 5 2037-02-15	-	0.690%
45	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035	KY KYSFAC 5 04/01/20	0.690%
46	Maine St Tpk Auth Tpk Rev 5% Jul 01, 2036 5 2036-07-01	-	0.690%
47	Met Govt Nashville & Davidson 5 2035-10-01	TN METEDU 5 10/01/20	0.690%
48	New Hampshire Mun Bd Bk 5% Aug 15, 2035 5 2035-08-15	-	0.690%
49	New Hope Higher Ed Fin Corp Te 5% Mar 15, 2035 5 2035-03-15	-	0.690%
50	Omaha Ppd 5% 02/01/35	NE OMAPWR 5 02/01/20	0.690%
51	Port Authority Of New York & New Jersey 5 2038-10-15	-	0.690%
52	Temple Tex Indpt Sch Dist 5% Feb 01, 2036 5 2036-02-01	-	0.690%
53	Texas Wtr Dev Brd Rev 5% Oct 15, 2037 5 2037-10-15	-	0.690%
54	University Of California, Series 2024 Bs	CA UNVHGR 5 05/15/20	0.690%
55	Baltimore Cnty Md 5% Jul 01, 2039 5 2039-07-01	-	0.680%
56	Energy Northwest 5% 07/01/2035	WA ENEPWR 5 07/01/20	0.680%
57	Illinois State Toll Highway Authority 5 2035-01-01	IL ILSTRN 5 01/01/20	0.680%
58	Jea Fl Elec Sys Revenue 5% 10-01-2036	FL JACPWR 5 10/01/20	0.680%
59	Klein Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01	-	0.680%
60	Rhode Is Health & Edl Bldg Cor 5% May 15, 2035 5 2035-05-15	-	0.680%
61	TRIBOROUGH NY BRID 5% 11/15/35TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2035-11-15	NY TRBTRN 5 11/15/20	0.680%
62	Wisconsin St-2-Ref 5 05/01/2038	WI WIS 5 05/01/2038	0.680%
63	City Of Austin Tx Electric Utility Revenue 5 11/15/2035	-	0.670%
64	New Jersey Transportation Trust Fund Authority, Series 2023A 06/15/2035	NJ NJSTRN 5 06/15/20	0.670%
65	New York N Y 5% Oct 01, 2039 5 2039-10-01	-	0.670%
66	Pierce County School District No 320 Sumner 5 12/01/2039	-	0.670%
67	Sales Tax Securitization Corp Il 5 01/01/2037	IL STSGEN 5 01/01/20	0.660%
68	Oklahoma Cnty Okla 4% Nov 01, 2037 4 2037-11-01	-	0.640%
69	San Diego Calif Cmnty College 0% Aug 01, 2035 0 2035-08-01	CA SDGHGR 0 08/01/20	0.600%
70	Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15	-	0.590%
71	San Bernardino Calif City Uni Sch 0% Aug 01, 2035 0 2035-08-01	-	0.590%
72	California St Public Wks Brd L Casfac 09/35 Fixed 5	CA CASFAC 5 09/01/20	0.580%
73	Indianapolis Local Public Improvem 5% Jan 15, 2036 5 2036-01-15	-	0.580%
74	ORS 5.000 05/01/36	OR ORS 5 05/01/2036	0.580%
75	Oregon St 5% 06/01/2035	-	0.580%
76	University Of California 5 2037-05-15	-	0.580%
77	State Of Washington 5 02/01/2037	-	0.580%
78	Los Angeles Unified School District/Ca 5 07/01/2039	CA LOSSCD 5 07/01/20	0.570%
79	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2035 5 2035-01-01	-	0.570%
80	Highline 5.% 12/01/37	-	0.570%
81	Los Angeles Unified School District/Ca 5 07/01/2037	CA LOSSCD 5 07/01/20	0.570%
82	Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2037 5 2037-02-15	-	0.570%
83	Missouri Joint Municipal Electric Utility Commission 5 2035-01-01 5 2035-01-01	-	0.570%
84	New York N Y Go Bds Fiscal 5 10/01/2036	-	0.570%
85	North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2036 5 2036-06-01	-	0.570%
86	Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2037 5 2037-04-01	-	0.570%
87	Pennsylvania State, General Obligation Bonds, First Series 2023	-	0.570%
88	Wake County, North Carolina, Limited Obligation Bonds, Series 2025B	-	0.570%
89	Wa Washgr 5 04/01/2038 5 2038-04-01	-	0.560%
90	California State Publ 5% 11/1/2035	-	0.470%
91	Louisville & Jefferson Cnty Ky 5% Nov 01, 2035 5 2035-11-01	-	0.470%
92	Maine Mun Bd Bk Transn Infrast 5% Sep 01, 2035	-	0.470%
93	Metropolitan Council Minn Minn 5% Mar 01, 2035 5 2035-03-01	-	0.470%
94	New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2035	-	0.470%
95	New York St Dorm Auth St Pers 5% 03/15/2036	-	0.470%
96	Prince Georges Cnty Md 5% Aug 01, 2035 5 2035-08-01	-	0.470%
97	Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2038 5 09/01/2038 5 2038-09-01	-	0.460%
98	California St 01/10/2035	CA CAS 5 10/01/2035	0.460%
99	Ca St Pub Wks-C-Ref 5 2035-09-01	-	0.460%
100	California State Public Works Board 5 2039-11-01 5 2039-11-01	-	0.460%
101	Dis 5.000 12/01/35	DC DIS 5 12/01/2035	0.460%
102	Garland Tex Elec Util Sys Rev 5% Mar 01, 2035 5 2035-03-01	-	0.460%
103	County Of King Wa Sewer Revenue 5% 01/01/2035	-	0.460%
104	State Of Louisiana Las 06/36 Fixed 5	-	0.460%
105	Metropolitan St Louis Mo Swr D 5% May 01, 2037 5 2037-05-01	-	0.460%
106	Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2035 5 2035-07-01	-	0.460%
107	North Carolina St Ltd Oblig 5% May 01, 2036 5 2036-05-01	-	0.460%
108	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2037 5 2037-02-01	-	0.460%
109	Oregon St Dept Of Admin Svcs L Orsgen 04/36 Fixed 5	OR ORSGEN 5 04/01/20	0.460%
110	Regional Transn Dist Colo Ctfs 5% Jun 01, 2035 5 2035-06-01	-	0.460%
111	San Antonio Tex Elec Gas Rev Sys Ref Bds 2024E 5 02/01/2038	-	0.460%
112	Yonkers N Y 5% Feb 15, 2035 5 2035-02-15	-	0.460%
113	Auburn University 5 2037-06-01	-	0.450%
114	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt 11/01/2035	-	0.450%
115	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2035 5 2035-06-15	-	0.450%
116	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2038	-	0.450%
117	Pa Tpk-Rev-Ref 5 2035-12-01	PA PASTRN 5 12/01/20	0.450%
118	Spring Tex Indpt Sch Dist 5% Aug 15, 2035 5 2035-08-15	-	0.450%
119	Montgomery Tex Indpt Sch Dist 5% 02/15/2039	-	0.450%
120	State Of Illinois Illinois St-B	-	0.440%
121	City Of Charleston Sc Waterworks & Sewer System Revenue 4% 01/01/2035	-	0.430%
122	New York N Y City Transitional 5% Nov 01, 2035	NY NYCGEN 5 11/01/20	0.340%
123	Los Angeles Ca Unif Sch Dist 5	-	0.340%
124	State Of Louisiana 5% 06/01/2039	-	0.340%
125	New York City Transitional Finance Authority 5 2038-11-01	NY NYCGEN 5 11/01/20	0.340%
126	Teck Resources Ltd option	-	0.330%
127	Long Beach Ca Unif Sch Dist Lonscd 08/35 Zerocpnoid 0	CA LONSCD 0 08/01/20	0.300%
128	Conroe Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15	-	0.230%
129	Harris Cnty Tex 5% Sep 15, 2038 5 2038-09-15	-	0.230%
130	Minnesota St 5% Aug 01, 2036 5 2036-08-01	-	0.230%
131	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2035 5 2035-08-01	-	0.230%
132	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2036 5 2036-12-01	-	0.230%
133	Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5	WA SEAPWR 5 02/01/20	0.230%
134	Seattle Wash Wtr 5% 05/39	-	0.230%
135	Texas A & M Univ Rev 5% May 15, 2039 5 2039-05-15	-	0.230%
136	Washington St Was 07/37 Fixed 5	-	0.230%
137	Montgomery Tex Indpt Sch Dist 5% 02/15/2036	-	0.230%
138	Arizona Board Of Regents 5 2039-07-01	-	0.220%
139	Lubbock Tx Elec Light & Pwr Sy Regd B/E Agm 5.00000000	-	0.220%
140	Huntington Beach Union High School District, Orange County, California, Certificates Of Participation, Capital Project, Series 2007	-	0.150%
141	USD Cash	-	-0.260%