IBMX ETF

$23.55

AUM$9M

TER0.18%

Holdings337

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IBMX ETF

$23.55

iShares iBonds Dec 2035 Term Muni Bond ETF

AUM$9M

TER0.18%

Holdings337

See how much of IBMX you already own

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

IBMX holds 13.9% of its assets in its 10 largest positions as of Sep 11, 2026. IBMX is iShares iBonds Dec 2035 Term Muni Bond ETF.

Showing top 50 of 215 holdings · as of Sep 11, 2026

IBMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	California St Cas 10/35 Fixed 5 5	2.05%	2.0%	$146.6K	-	-
2	—	Board Of Regents Of The University Of Texas System 5 2036-08-15Financials · Thrifts	1.67%	3.7%	$119.6K	Financials	Thrifts
Sector and industry · Pro
3	Debt	Somerville Ma	1.55%	5.3%	$110.7K
4	—	Ohio St 5% Sep 15, 2036	1.48%	6.8%	$105.8K
5	—	Louisville & Jefferson Cnty Ky 5% Nov 01, 2035 5 2035-11-01	1.25%	8.0%	$89.1K
6	Debt	University Of California, General Revenue Bonds, Series 2025Cb	1.22%	9.2%	$87.0K
7	Debt	Maryland St Mds 06/39 Fixed	1.21%	10.4%	$86.5K
8	—	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01	1.18%	11.6%	$84.5K
9	—	Arlington Cnty Va	1.17%	12.8%	$83.6K
10	—	New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C	1.16%	13.9%	$82.6K
11	—	Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01	1.08%	15.0%	$77.5K
12	Debt	Energy Northwest	1.07%	16.1%	$76.3K
13	—	Texas St 5% Oct 01, 2036	1.01%	17.1%	$71.9K
14	—	Metropolitan Transn Auth N Y Rev Ref Bds 2024A	0.99%	18.1%	$70.8K
15	—	Orange Cnty Fla Wtr & Wastewtr 5% Oct 01, 2039	0.91%	19.0%	$65.2K
16	—	State Of California 5 2035-09-01	0.91%	19.9%	$65.4K
17	—	Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2036	0.85%	20.8%	$60.5K
18	—	Connecticut St Spl Tax Oblig Revenue 5 2036-07-01	0.85%	21.6%	$60.6K
19	—	Comal Tex Indpt Sch Dist 5% Feb 01, 2038 5 2038-02-01	0.82%	22.4%	$58.9K
20	—	Purdue Univ Ind	0.77%	23.2%	$55.1K
21	Debt	University Colo Enterprise Sys Rev Bds 2025A	0.77%	24.0%	$54.8K
22	—	New York N Y City Transitional 5% May 01, 2037 5 2037-05-01	0.76%	24.7%	$54.2K
23	—	Wisconsin St 5% May 01, 2038 5 2038-05-01	0.76%	25.5%	$54.4K
24	—	Clark Cnty Nev Sch Dist 5% Jun 15, 2035	0.76%	26.3%	$54.4K
25	—	Arizona Brd Regents Univ Ariz 5% Jun 01, 2038 5 2038-06-01	0.75%	27.0%	$54.0K
26	—	State Of Washington,5,2039-08-01	0.74%	27.7%	$53.1K
27	—	University Vt & St Agric Colle	0.71%	28.5%	$51.1K
28	Debt	Ohio Water Development Authority Water Pollution Control Loan Fund	0.70%	29.2%	$50.1K
29	—	South Dakota Conservancy Dist 2035-08-01	0.70%	29.9%	$49.7K
30	Debt	Commonwealth of Massachusetts	0.68%	30.5%	$48.5K
31	—	Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5	0.68%	31.2%	$48.5K
32	—	Davis Cnty Utah Sch Dist 5% Jun 01, 2036 5 2036-06-01	0.62%	31.8%	$44.3K
33	—	Delaware St Go Bds 2025 13/May/2025 01/May/2038 5%	0.62%	32.5%	$44.0K
34	—	City Of Columbus Oh 5 51044 2039-10-01	0.61%	33.1%	$43.5K
35	—	Houston Tx Utility Sys Revenue Regd B/E 5.00000000 11/15/2035	0.61%	33.7%	$43.6K
36	—	New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5 5 2035-06-15	0.61%	34.3%	$43.8K
37	—	San Antonio Tex Wtr Rev 5% May 15, 2036 5 2036-05-15	0.61%	34.9%	$43.9K
38	—	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01	0.60%	35.5%	$42.9K
39	—	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	0.60%	36.1%	$42.9K
40	—	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039 5 2039-12-01	0.60%	36.7%	$43.0K
41	—	Alabama State University 5 2035-09-01	0.60%	37.3%	$43.0K
42	—	District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01	0.55%	37.8%	$39.1K
43	—	Clark Cnty Nev 2035-07-01	0.54%	38.4%	$38.7K
44	—	Cleveland Ohio Wtr Rev 5% Jan 01, 2035	0.54%	38.9%	$38.7K
45	—	Florida St 5% Jul 01, 2035 5 2035-07-01	0.54%	39.5%	$38.3K
46	—	Multnomah County School District No. 7 5 2035-06-15	0.54%	40.0%	$38.8K
47	Debt	New York State Dormitory Authority	0.54%	40.5%	$38.4K
48	—	SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2037	0.54%	41.1%	$38.9K
49	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.53%	41.6%	$37.8K
50	—	Corpus Christi Tex Util Sys Re 5% Jul 15, 2037 5 2037-07-15	0.52%	42.1%	$37.1K
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IBMX ETF All Holdings

IBMX holdings total 337 positions. The top 10 holdings account for 13.9% of the fund, led by California St Cas 10/35 Fixed 5 5 at 2.0%, Board Of Regents Of The University Of Texas System 5 2036-08-15 at 1.7%, Somerville Ma 5% 06/01/28 at 1.6%.

IBMX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 16.8%.

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

Compare IBMX

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IBMX ETF Holdings

215 of 337 holdings

Sector

Industry

Sort By

1
California St Cas 10/35 Fixed 5 5
Other
2.05%
2
Board Of Regents Of The University Of Texas System 5 2036-08-15
TX UNIHGR 5 08/15/20Financials
1.67%
3
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
1.55%
4
Ohio St 5% Sep 15, 2036
Other
1.48%
5
Louisville & Jefferson Cnty Ky 5% Nov 01, 2035 5 2035-11-01
Other
1.25%
6
University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038
Other
1.22%
7
Maryland St Mds 06/39 Fixed 5 06/01/2039
MD MDS 5 06/01/2039Financials
1.21%
8
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01
Other
1.18%
9
Arlington Cnty Va
Other
1.17%
10
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C
Other
1.16%
11
Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01
Other
1.08%
12
Energy Northwest 0.05 07/01/2035
WA ENEPWR 5 07/01/20Utilities
1.07%
13
Texas St 5% Oct 01, 2036
Other
1.01%
14
Metropolitan Transn Auth N Y Rev Ref Bds 2024A
Other
0.99%
15
Orange Cnty Fla Wtr & Wastewtr 5% Oct 01, 2039
Other
0.91%
16
State Of California 5 2035-09-01
Other
0.91%
17
Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2036
OK OKSTRN 5 01/01/20Financials
0.85%
18
Connecticut St Spl Tax Oblig Revenue 5 2036-07-01
Other
0.85%
19
Comal Tex Indpt Sch Dist 5% Feb 01, 2038 5 2038-02-01
Other
0.82%
20
Purdue Univ Ind
Other
0.77%
21
University Colo Enterprise Sys Rev Bds 2025A 5 % 06/01/2037 5 2037-06-01
Other
0.77%
22
New York N Y City Transitional 5% May 01, 2037 5 2037-05-01
Other
0.76%
23
Wisconsin St 5% May 01, 2038 5 2038-05-01
Other
0.76%
24
Clark Cnty Nev Sch Dist 5% Jun 15, 2035
Other
0.76%
25
Arizona Brd Regents Univ Ariz 5% Jun 01, 2038 5 2038-06-01
Other
0.75%
26
State Of Washington,5,2039-08-01
Other
0.74%
27
University Vt & St Agric Colle
Other
0.71%
28
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035
Other
0.70%
29
South Dakota Conservancy Dist 2035-08-01
Other
0.70%
30
Commonwealth of Massachusetts 5 06/01/2039
Other
0.68%
31
Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5
Other
0.68%
32
Davis Cnty Utah Sch Dist 5% Jun 01, 2036 5 2036-06-01
Other
0.62%
33
Delaware St Go Bds 2025 13/May/2025 01/May/2038 5%
Other
0.62%
34
City Of Columbus Oh 5 51044 2039-10-01
Other
0.61%
35
Houston Tx Utility Sys Revenue Regd B/E 5.00000000 11/15/2035
TX HOUUTL 5 11/15/20Utilities
0.61%
36
New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5 5 2035-06-15
Other
0.61%
37
San Antonio Tex Wtr Rev 5% May 15, 2036 5 2036-05-15
Other
0.61%
38
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01
CA LOSUTL 5 07/01/20Utilities
0.60%
39
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities
0.60%
40
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039 5 2039-12-01
Other
0.60%
41
Alabama State University 5 2035-09-01
Other
0.60%
42
District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01
Other
0.55%
43
Clark Cnty Nev 2035-07-01
Other
0.54%
44
Cleveland Ohio Wtr Rev 5% Jan 01, 2035
Other
0.54%
45
Florida St 5% Jul 01, 2035 5 2035-07-01
Other
0.54%
46
Multnomah County School District No. 7 5 2035-06-15
Other
0.54%
47
New York State Dormitory Authority 0.05 07/01/2037
Other
0.54%
48
SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2037
Other
0.54%
49
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
Other
0.53%
50
Corpus Christi Tex Util Sys Re 5% Jul 15, 2037 5 2037-07-15
Other
0.52%
51
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024 5% 10/01/2035
TN METEDU 5 10/01/20Real Estate
0.47%
52
New Hope Higher Ed Fin Corp Te 5% Mar 15, 2035 5 2035-03-15
Other
0.47%
53
San Diego Calif Uni Sch Dist 5% Jul 01, 2037 5 2037-07-01
Other
0.47%
54
Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024
FL JACPWR 5 10/01/20Utilities
0.46%
55
Ca Univ Regents-Ca 05/15/2039 5
CA UNVHGR 5 05/15/20Financials
0.46%
56
Illinois State Toll Highway Authority 5% 01/01/2035
IL ILSTRN 5 01/01/20Financials
0.46%
57
Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026 5 02/01/2035
Other
0.46%
58
Jea Fl Elec Sys Revenue 5% 10-01-2036
FL JACPWR 5 10/01/20Utilities
0.46%
59
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035
KY KYSFAC 5 04/01/20Financials
0.46%
60
Maine Governmental Facs Auth L 2035-10-01
Other
0.46%
61
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2036 5 2036-07-01
Other
0.46%
62
Minnesota St
Other
0.46%
63
New Hampshire Mun Bd Bk 5% Aug 15, 2035 5 2035-08-15
Other
0.46%
64
New York N Y City Transitional 5% Nov 01, 2035
Other
0.46%
65
Dormitory Authority Of State Of Ne 5 10/01/2035
Other
0.46%
66
North Carolina St Grant Antic 5% Mar 01, 2035
Other
0.46%
67
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B
NE OMAPWR 5 02/01/20Utilities
0.46%
68
Port Authority Of New York & New Jersey 5 10/15/2038
Other
0.46%
69
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01
TX ROUSCD 5 08/01/20Financials
0.46%
70
Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/01/2036
Other
0.46%
71
Texas Wtr Dev Brd Rev 5% Oct 15, 2037 5 2037-10-15
Other
0.46%
72
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
0.46%
73
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials
0.46%
74
Wisconsin St-2-Ref 5 05/01/2038
WI WIS 5 05/01/2038Financials
0.46%
75
City Of Austin Tx Electric Utility Revenue 5 11/15/2035
Other
0.46%
76
California State Public Works Board 5.25 04/01/2039
Other
0.46%
77
District Of Columbia 5% 08/01/2035
Other
0.46%
78
Baltimore Cnty Md 5% Jul 01, 2039 5 2039-07-01
Other
0.45%
79
Dallas Tex 5% Feb 15, 2037 5 2037-02-15
Other
0.45%
80
Klein Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01
Other
0.45%
81
New Jersey Transportation Trust Fund Authority, Series 2023A 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.45%
82
New York N Y Go 5% 08/35
NY NYC 5 08/01/2035Financials
0.45%
83
New York N Y 5% Oct 01, 2039 5 2039-10-01
Other
0.45%
84
Pierce County School District No 320 Sumner 5 12/01/2039
Other
0.45%
85
Rhode Is Health & Edl Bldg Cor 5% May 15, 2035 5 2035-05-15
Other
0.45%
86
Temple Tex Indpt Sch Dist 5% Feb 01, 2036 5 2036-02-01
Other
0.45%
87
Sales Tax Securitization Corp Il 5 01/01/2037
IL STSGEN 5 01/01/20Financials
0.44%
88
Oklahoma Cnty Okla 4% Nov 01, 2037 4 2037-11-01
Other
0.43%
89
San Bernardino Calif City Uni Sch 0% Aug 01, 2035 0 2035-08-01
Other
0.40%
90
San Diego Calif Cmnty College 0% Aug 01, 2035 0 2035-08-01
CA SDGHGR 0 08/01/20Consumer Discretionary
0.40%
91
Nyc Muni Wtr Fin-Dd 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.39%
92
Florida St Tpk Auth Tpk Rev 2035-07-01
Other
0.39%
93
Indiana St Fin Auth Wtr Util R 2035-10-01
Other
0.39%
94
Water & Sewer System 2Nd General Resolution Rb Fiscal 2024 Series Bb2 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.39%
95
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Dd
NY NYCUTL 5 06/15/20Financials
0.39%
96
Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2036 5%
OR ORS 5 05/01/2036Financials
0.39%
97
Oregon St 5% 06/01/2035
Other
0.39%
98
Timpanogos Spl Svc Dist Utah S
Other
0.39%
99
Wayne Cnty Mich Arpt Auth Rev
Other
0.39%
100
Los Angeles Unified School District/Ca 5 07/01/2039
CA LOSSCD 5 07/01/20Financials
0.38%
101
Indianapolis Local Public Improvem 5% Jan 15, 2036 5 2036-01-15
Other
0.38%
102
Highline 5.% 12/01/37
Other
0.38%
103
Los Angeles Unified School District/Ca 5 07/01/2037
CA LOSSCD 5 07/01/20Financials
0.38%
104
Ma St 5% 4/1/2038 0.05 2038-04-01
Other
0.38%
105
Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15
Other
0.38%
106
Missouri Joint Municipal Electric Utility Commission 5 2035-01-01 5 2035-01-01
Other
0.38%
107
New York N Y Go Bds Fiscal 5 10/01/2036
Other
0.38%
108
New York St Do 5% 3/15/2037 0.05 2037-03-15
Other
0.38%
109
North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2036 5 2036-06-01
Other
0.38%
110
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2037 5 2037-04-01
Other
0.38%
111
Pennsylvania State, General Obligation Bonds, First Series 2023
Other
0.38%
112
Pennsylvania St Tpk Commn Tpk Rev 5% 5% 12/01/2037
Other
0.38%
113
Phoenix Az 5% 07-01-2035
Other
0.38%
114
University Of California 5 2037-05-15
Other
0.38%
115
Wake County, North Carolina, Limited Obligation Bonds, Series 2025B
Other
0.38%
116
State Of Washington 5 02/01/2037
Other
0.38%
117
Wa Washgr 5 04/01/2038 5 2038-04-01
Other
0.38%
118
California St Public Wks Brd L Casfac 09/35 Fixed 5
CA CASFAC 5 09/01/20Financials
0.38%
119
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2035 5 2035-01-01
Other
0.38%
120
Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2037 5 2037-02-15
Other
0.37%
121
Triborough Bridge & Tunnel Authority 5 12/01/2039
NY TRBGEN 5 12/01/20Financials
0.37%
122
Honolulu Wstwtr 5% 7/1/2035
Other
0.31%
123
Johnston Cnty N C 2035-02-01
Other
0.31%
124
Kentucky State Property & Building Commission 0.05 10/01/2035
KY KYSFAC 5 10/01/20Financials
0.31%
125
County Of King Wa Sewer Revenue 5% 01/01/2035
Other
0.31%
126
State Of Louisiana Las 06/36 Fixed 5
Other
0.31%
127
Lower Colo Riv Auth Tex Transm 5% May 15, 2035
TX LWCGEN 5 05/15/20Utilities
0.31%
128
Maine Mun Bd Bk Transn Infrast 5% Sep 01, 2035
Other
0.31%
129
Massachusetts Bay Transportation A 57/01/2035
Other
0.31%
130
Metropolitan Council Minn Minn 5% Mar 01, 2035 5 2035-03-01
Other
0.31%
131
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2035 5 2035-07-01
Other
0.31%
132
Milwaukee Wis Met Sew Dist 2035-10-01
Other
0.31%
133
New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2035
Other
0.31%
134
New York St Dorm Auth St Pers 5% 03/15/2036
Other
0.31%
135
North Carolina St Ltd Oblig 5% May 01, 2036 5 2036-05-01
Other
0.31%
136
Oregon St Dept Of Admin Svcs L Orsgen 04/36 Fixed 5
OR ORSGEN 5 04/01/20Financials
0.31%
137
Pa Tpk-Rev-Ref 5 2035-12-01
PA PASTRN 5 12/01/20Utilities
0.31%
138
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2036 5 2036-12-01
Other
0.31%
139
Pierce Cnty Wash Sch Dist No 3 Puy
Other
0.31%
140
Prince Georges Cnty Md 5% Aug 01, 2035 5 2035-08-01
Other
0.31%
141
Regional Transn Dist Colo Ctfs 5% Jun 01, 2035 5 2035-06-01
Other
0.31%
142
Salt Lake City Utah Pub Utils Rev Ref Bds 2025 C 02/01/2035 2035-02-01
Other
0.31%
143
Virginia Comwlth Transn Brd Tr 2035-05-15
Other
0.31%
144
Virginia St Pub Bldg Auth Pub
Other
0.31%
145
Virginia St Pub Sch Auth Spl O
Other
0.31%
146
Washington Subn San Dist Md 2035-06-01
Other
0.31%
147
Anne Arundel Cnty Md 2035-10-01
Other
0.31%
148
Auburn University 5 2037-06-01
Other
0.31%
149
California St 01/10/2035
CA CAS 5 10/01/2035Financials
0.31%
150
California State Publ 5% 11/1/2035
Other
0.31%
151
California State University 5 11/01/2039
Other
0.31%
152
Central Vy Wtr Reclamation Fac 2035-03-01
Other
0.31%
153
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt 11/01/2035
Other
0.31%
154
Dis 5.000 12/01/35
DC DIS 5 12/01/2035Financials
0.31%
155
Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2038 5 09/01/2038 5 2038-09-01
Other
0.30%
156
California State Public Works Board 5 09/01/2035
Other
0.30%
157
California State Public Works Board 5 11/01/2039
Other
0.30%
158
Chicago-R 5.% 11/01/35
IL CHIWTR 5 11/01/20Utilities
0.30%
159
Clark Cnty Nev Sch Dist 2035-06-15
Other
0.30%
160
Clark Cnty Nev Sch Dist 5% 5% 06/15/2038
Other
0.30%
161
Corpus Christi Tex
Other
0.30%
162
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2035 5 2035-06-15
Other
0.30%
163
Denton Tex
Other
0.30%
164
District Of Columbia Income Tax Revenue 5 06/01/2037
DC DISGEN 5 06/01/20Financials
0.30%
165
Garland Tex Elec Util Sys Rev 5% Mar 01, 2035 5 2035-03-01
Other
0.30%
166
State Of Illinois Illinois St-B
Other
0.30%
167
Indianapolis In Local Public Impt Bond Bank 5%, Due 01/15/2038
Other
0.30%
168
State Of Kansas Department Of Transportation 5% 09/01/2039
Other
0.30%
169
Leander Tex Indpt Sch Dist 5% Aug 15, 2038
TX LDRSCD 5 08/15/20Financials
0.30%
170
Long Island Power Authority 0.05 09/01/2037
Other
0.30%
171
State Of Louisiana 5.0% 09-01-35 5 09/01/2035
LA LOUGEN 5 09/01/20Financials
0.30%
172
State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A 05/01/2039
LA LASGEN 5 05/01/20Financials
0.30%
173
Lower Colo Riv Auth Tex Transm 2037-05-15
Other
0.30%
174
Lubbock Tx 2035-02-15
Other
0.30%
175
Maricopa Cnty Ariz Uni Sch Dist No 2038-07-01
Other
0.30%
176
Maricopa Cnty Ariz Un High Sch
Other
0.30%
177
Massachusetts St Sch Bldg Auth
Other
0.30%
178
Metropolitan St Louis Mo Swr D 5% May 01, 2037 5 2037-05-01
Other
0.30%
179
New Jersey Transportation Trust Fund Authority 0 12/15/2036
Other
0.30%
180
North Texas Tollway Authority 5 01/01/2035
TX NRTTRN 5 01/01/20Financials
0.30%
181
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2037 5 2037-02-01
Other
0.30%
182
Regl Transprtn Dist Co Cops
Other
0.30%
183
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2024E
Other
0.30%
184
Spring Tex Indpt Sch Dist 5% Aug 15, 2035 5 2035-08-15
Other
0.30%
185
Texas Wtr Dev Brd Rev
Other
0.30%
186
University Colo Enterprise Sys 2039-06-01
Other
0.30%
187
Waco Tex
Other
0.30%
188
Washingto 5.% 08/01/38
Other
0.30%
189
Yonkers N Y 5% Feb 15, 2035 5 2035-02-15
Other
0.30%
190
Montgomery Tex Indpt Sch Dist
Other
0.30%
191
City Of Fort Worth Tx 5 2039-03-01
Other
0.29%
192
City Of Charleston Sc Waterworks & Sewer System Revenue 4% 01/01/2035
Other
0.29%
193
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.28%
194
Los Angeles Ca Unif Sch Dist 5
Other
0.23%
195
State Of Louisiana 5% 06/01/2039
Other
0.23%
196
New York N Y City Transitional 5% Nov 01, 2035
NY NYCGEN 5 11/01/20Financials
0.22%
197
New York City Transitional Finance Authority 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.22%
198
New York City Transitional Finance Authority 5 2038-11-01
NY NYCGEN 5 11/01/20Financials
0.22%
199
Sales Tax Securitization Corp 5 01/01/2039
Other
0.22%
200
Long Beach Unified School District
CA LONSCD 0 08/01/20Financials
0.20%
201
Placentia Sd-D-Cabs 0 2035-08-01
Other
0.20%
202
Harris Cnty Tex 5% Sep 15, 2038 5 2038-09-15
Other
0.15%
203
Lubbock Tx Elec Light & Pwr Sy Regd B/E Agm 5.00000000
Other
0.15%
204
Minnesota St 5% Aug 01, 2036 5 2036-08-01
Other
0.15%
205
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2035 5 2035-08-01
Other
0.15%
206
Pennsylvania Turnpike Commission 5 06/01/2035
PA PASTRN 5 06/01/20Utilities
0.15%
207
Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5
WA SEAPWR 5 02/01/20Utilities
0.15%
208
Seattle Wash Wtr 5% 05/39
Other
0.15%
209
Texas A & M Univ Rev 5% May 15, 2039 5 2039-05-15
Other
0.15%
210
Washington St Was 07/37 Fixed 5
Other
0.15%
211
Montgomery Tex Indpt Sch Dist
Other
0.15%
212
Arizona Board Of Regents 5 2039-07-01
Other
0.15%
213
Conroe Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15
Other
0.15%
214
Huntington Beach Union High School District, Orange County, California, Certificates Of Participation, Capital Project, Series 2007
Other
0.10%
215
USD Cash
Other
0.04%

#	Company	Ticker	Weight
1	California St Cas 10/35 Fixed 5 5	-	2.050%
2	Board Of Regents Of The University Of Texas System 5 2036-08-15	TX UNIHGR 5 08/15/20	1.670%
3	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	1.550%
4	Ohio St 5% Sep 15, 2036	-	1.480%
5	Louisville & Jefferson Cnty Ky 5% Nov 01, 2035 5 2035-11-01	-	1.250%
6	University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038	-	1.220%
7	Maryland St Mds 06/39 Fixed 5 06/01/2039	MD MDS 5 06/01/2039	1.210%
8	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01	-	1.180%
9	Arlington Cnty Va	-	1.170%
10	New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C	-	1.160%
11	Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01	-	1.080%
12	Energy Northwest 0.05 07/01/2035	WA ENEPWR 5 07/01/20	1.070%
13	Texas St 5% Oct 01, 2036	-	1.010%
14	Metropolitan Transn Auth N Y Rev Ref Bds 2024A	-	0.990%
15	Orange Cnty Fla Wtr & Wastewtr 5% Oct 01, 2039	-	0.910%
16	State Of California 5 2035-09-01	-	0.910%
17	Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2036	OK OKSTRN 5 01/01/20	0.850%
18	Connecticut St Spl Tax Oblig Revenue 5 2036-07-01	-	0.850%
19	Comal Tex Indpt Sch Dist 5% Feb 01, 2038 5 2038-02-01	-	0.820%
20	Purdue Univ Ind	-	0.770%
21	University Colo Enterprise Sys Rev Bds 2025A 5 % 06/01/2037 5 2037-06-01	-	0.770%
22	New York N Y City Transitional 5% May 01, 2037 5 2037-05-01	-	0.760%
23	Wisconsin St 5% May 01, 2038 5 2038-05-01	-	0.760%
24	Clark Cnty Nev Sch Dist 5% Jun 15, 2035	-	0.760%
25	Arizona Brd Regents Univ Ariz 5% Jun 01, 2038 5 2038-06-01	-	0.750%
26	State Of Washington,5,2039-08-01	-	0.740%
27	University Vt & St Agric Colle	-	0.710%
28	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035	-	0.700%
29	South Dakota Conservancy Dist 2035-08-01	-	0.700%
30	Commonwealth of Massachusetts 5 06/01/2039	-	0.680%
31	Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5	-	0.680%
32	Davis Cnty Utah Sch Dist 5% Jun 01, 2036 5 2036-06-01	-	0.620%
33	Delaware St Go Bds 2025 13/May/2025 01/May/2038 5%	-	0.620%
34	City Of Columbus Oh 5 51044 2039-10-01	-	0.610%
35	Houston Tx Utility Sys Revenue Regd B/E 5.00000000 11/15/2035	TX HOUUTL 5 11/15/20	0.610%
36	New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5 5 2035-06-15	-	0.610%
37	San Antonio Tex Wtr Rev 5% May 15, 2036 5 2036-05-15	-	0.610%
38	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01	CA LOSUTL 5 07/01/20	0.600%
39	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	CA LOSUTL 5 07/01/20	0.600%
40	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039 5 2039-12-01	-	0.600%
41	Alabama State University 5 2035-09-01	-	0.600%
42	District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01	-	0.550%
43	Clark Cnty Nev 2035-07-01	-	0.540%
44	Cleveland Ohio Wtr Rev 5% Jan 01, 2035	-	0.540%
45	Florida St 5% Jul 01, 2035 5 2035-07-01	-	0.540%
46	Multnomah County School District No. 7 5 2035-06-15	-	0.540%
47	New York State Dormitory Authority 0.05 07/01/2037	-	0.540%
48	SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2037	-	0.540%
49	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	-	0.530%
50	Corpus Christi Tex Util Sys Re 5% Jul 15, 2037 5 2037-07-15	-	0.520%
51	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024 5% 10/01/2035	TN METEDU 5 10/01/20	0.470%
52	New Hope Higher Ed Fin Corp Te 5% Mar 15, 2035 5 2035-03-15	-	0.470%
53	San Diego Calif Uni Sch Dist 5% Jul 01, 2037 5 2037-07-01	-	0.470%
54	Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024	FL JACPWR 5 10/01/20	0.460%
55	Ca Univ Regents-Ca 05/15/2039 5	CA UNVHGR 5 05/15/20	0.460%
56	Illinois State Toll Highway Authority 5% 01/01/2035	IL ILSTRN 5 01/01/20	0.460%
57	Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026 5 02/01/2035	-	0.460%
58	Jea Fl Elec Sys Revenue 5% 10-01-2036	FL JACPWR 5 10/01/20	0.460%
59	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035	KY KYSFAC 5 04/01/20	0.460%
60	Maine Governmental Facs Auth L 2035-10-01	-	0.460%
61	Maine St Tpk Auth Tpk Rev 5% Jul 01, 2036 5 2036-07-01	-	0.460%
62	Minnesota St	-	0.460%
63	New Hampshire Mun Bd Bk 5% Aug 15, 2035 5 2035-08-15	-	0.460%
64	New York N Y City Transitional 5% Nov 01, 2035	-	0.460%
65	Dormitory Authority Of State Of Ne 5 10/01/2035	-	0.460%
66	North Carolina St Grant Antic 5% Mar 01, 2035	-	0.460%
67	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B	NE OMAPWR 5 02/01/20	0.460%
68	Port Authority Of New York & New Jersey 5 10/15/2038	-	0.460%
69	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01	TX ROUSCD 5 08/01/20	0.460%
70	Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/01/2036	-	0.460%
71	Texas Wtr Dev Brd Rev 5% Oct 15, 2037 5 2037-10-15	-	0.460%
72	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	0.460%
73	University Of California, Series 2024 Bs	CA UNVHGR 5 05/15/20	0.460%
74	Wisconsin St-2-Ref 5 05/01/2038	WI WIS 5 05/01/2038	0.460%
75	City Of Austin Tx Electric Utility Revenue 5 11/15/2035	-	0.460%
76	California State Public Works Board 5.25 04/01/2039	-	0.460%
77	District Of Columbia 5% 08/01/2035	-	0.460%
78	Baltimore Cnty Md 5% Jul 01, 2039 5 2039-07-01	-	0.450%
79	Dallas Tex 5% Feb 15, 2037 5 2037-02-15	-	0.450%
80	Klein Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01	-	0.450%
81	New Jersey Transportation Trust Fund Authority, Series 2023A 06/15/2035	NJ NJSTRN 5 06/15/20	0.450%
82	New York N Y Go 5% 08/35	NY NYC 5 08/01/2035	0.450%
83	New York N Y 5% Oct 01, 2039 5 2039-10-01	-	0.450%
84	Pierce County School District No 320 Sumner 5 12/01/2039	-	0.450%
85	Rhode Is Health & Edl Bldg Cor 5% May 15, 2035 5 2035-05-15	-	0.450%
86	Temple Tex Indpt Sch Dist 5% Feb 01, 2036 5 2036-02-01	-	0.450%
87	Sales Tax Securitization Corp Il 5 01/01/2037	IL STSGEN 5 01/01/20	0.440%
88	Oklahoma Cnty Okla 4% Nov 01, 2037 4 2037-11-01	-	0.430%
89	San Bernardino Calif City Uni Sch 0% Aug 01, 2035 0 2035-08-01	-	0.400%
90	San Diego Calif Cmnty College 0% Aug 01, 2035 0 2035-08-01	CA SDGHGR 0 08/01/20	0.400%
91	Nyc Muni Wtr Fin-Dd 06/15/2035	NY NYCUTL 5 06/15/20	0.390%
92	Florida St Tpk Auth Tpk Rev 2035-07-01	-	0.390%
93	Indiana St Fin Auth Wtr Util R 2035-10-01	-	0.390%
94	Water & Sewer System 2Nd General Resolution Rb Fiscal 2024 Series Bb2 06/15/2035	NY NYCUTL 5 06/15/20	0.390%
95	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Dd	NY NYCUTL 5 06/15/20	0.390%
96	Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2036 5%	OR ORS 5 05/01/2036	0.390%
97	Oregon St 5% 06/01/2035	-	0.390%
98	Timpanogos Spl Svc Dist Utah S	-	0.390%
99	Wayne Cnty Mich Arpt Auth Rev	-	0.390%
100	Los Angeles Unified School District/Ca 5 07/01/2039	CA LOSSCD 5 07/01/20	0.380%
101	Indianapolis Local Public Improvem 5% Jan 15, 2036 5 2036-01-15	-	0.380%
102	Highline 5.% 12/01/37	-	0.380%
103	Los Angeles Unified School District/Ca 5 07/01/2037	CA LOSSCD 5 07/01/20	0.380%
104	Ma St 5% 4/1/2038 0.05 2038-04-01	-	0.380%
105	Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15	-	0.380%
106	Missouri Joint Municipal Electric Utility Commission 5 2035-01-01 5 2035-01-01	-	0.380%
107	New York N Y Go Bds Fiscal 5 10/01/2036	-	0.380%
108	New York St Do 5% 3/15/2037 0.05 2037-03-15	-	0.380%
109	North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2036 5 2036-06-01	-	0.380%
110	Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2037 5 2037-04-01	-	0.380%
111	Pennsylvania State, General Obligation Bonds, First Series 2023	-	0.380%
112	Pennsylvania St Tpk Commn Tpk Rev 5% 5% 12/01/2037	-	0.380%
113	Phoenix Az 5% 07-01-2035	-	0.380%
114	University Of California 5 2037-05-15	-	0.380%
115	Wake County, North Carolina, Limited Obligation Bonds, Series 2025B	-	0.380%
116	State Of Washington 5 02/01/2037	-	0.380%
117	Wa Washgr 5 04/01/2038 5 2038-04-01	-	0.380%
118	California St Public Wks Brd L Casfac 09/35 Fixed 5	CA CASFAC 5 09/01/20	0.380%
119	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2035 5 2035-01-01	-	0.380%
120	Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2037 5 2037-02-15	-	0.370%
121	Triborough Bridge & Tunnel Authority 5 12/01/2039	NY TRBGEN 5 12/01/20	0.370%
122	Honolulu Wstwtr 5% 7/1/2035	-	0.310%
123	Johnston Cnty N C 2035-02-01	-	0.310%
124	Kentucky State Property & Building Commission 0.05 10/01/2035	KY KYSFAC 5 10/01/20	0.310%
125	County Of King Wa Sewer Revenue 5% 01/01/2035	-	0.310%
126	State Of Louisiana Las 06/36 Fixed 5	-	0.310%
127	Lower Colo Riv Auth Tex Transm 5% May 15, 2035	TX LWCGEN 5 05/15/20	0.310%
128	Maine Mun Bd Bk Transn Infrast 5% Sep 01, 2035	-	0.310%
129	Massachusetts Bay Transportation A 57/01/2035	-	0.310%
130	Metropolitan Council Minn Minn 5% Mar 01, 2035 5 2035-03-01	-	0.310%
131	Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2035 5 2035-07-01	-	0.310%
132	Milwaukee Wis Met Sew Dist 2035-10-01	-	0.310%
133	New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2035	-	0.310%
134	New York St Dorm Auth St Pers 5% 03/15/2036	-	0.310%
135	North Carolina St Ltd Oblig 5% May 01, 2036 5 2036-05-01	-	0.310%
136	Oregon St Dept Of Admin Svcs L Orsgen 04/36 Fixed 5	OR ORSGEN 5 04/01/20	0.310%
137	Pa Tpk-Rev-Ref 5 2035-12-01	PA PASTRN 5 12/01/20	0.310%
138	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2036 5 2036-12-01	-	0.310%
139	Pierce Cnty Wash Sch Dist No 3 Puy	-	0.310%
140	Prince Georges Cnty Md 5% Aug 01, 2035 5 2035-08-01	-	0.310%
141	Regional Transn Dist Colo Ctfs 5% Jun 01, 2035 5 2035-06-01	-	0.310%
142	Salt Lake City Utah Pub Utils Rev Ref Bds 2025 C 02/01/2035 2035-02-01	-	0.310%
143	Virginia Comwlth Transn Brd Tr 2035-05-15	-	0.310%
144	Virginia St Pub Bldg Auth Pub	-	0.310%
145	Virginia St Pub Sch Auth Spl O	-	0.310%
146	Washington Subn San Dist Md 2035-06-01	-	0.310%
147	Anne Arundel Cnty Md 2035-10-01	-	0.310%
148	Auburn University 5 2037-06-01	-	0.310%
149	California St 01/10/2035	CA CAS 5 10/01/2035	0.310%
150	California State Publ 5% 11/1/2035	-	0.310%
151	California State University 5 11/01/2039	-	0.310%
152	Central Vy Wtr Reclamation Fac 2035-03-01	-	0.310%
153	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt 11/01/2035	-	0.310%
154	Dis 5.000 12/01/35	DC DIS 5 12/01/2035	0.310%
155	Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2038 5 09/01/2038 5 2038-09-01	-	0.300%
156	California State Public Works Board 5 09/01/2035	-	0.300%
157	California State Public Works Board 5 11/01/2039	-	0.300%
158	Chicago-R 5.% 11/01/35	IL CHIWTR 5 11/01/20	0.300%
159	Clark Cnty Nev Sch Dist 2035-06-15	-	0.300%
160	Clark Cnty Nev Sch Dist 5% 5% 06/15/2038	-	0.300%
161	Corpus Christi Tex	-	0.300%
162	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2035 5 2035-06-15	-	0.300%
163	Denton Tex	-	0.300%
164	District Of Columbia Income Tax Revenue 5 06/01/2037	DC DISGEN 5 06/01/20	0.300%
165	Garland Tex Elec Util Sys Rev 5% Mar 01, 2035 5 2035-03-01	-	0.300%
166	State Of Illinois Illinois St-B	-	0.300%
167	Indianapolis In Local Public Impt Bond Bank 5%, Due 01/15/2038	-	0.300%
168	State Of Kansas Department Of Transportation 5% 09/01/2039	-	0.300%
169	Leander Tex Indpt Sch Dist 5% Aug 15, 2038	TX LDRSCD 5 08/15/20	0.300%
170	Long Island Power Authority 0.05 09/01/2037	-	0.300%
171	State Of Louisiana 5.0% 09-01-35 5 09/01/2035	LA LOUGEN 5 09/01/20	0.300%
172	State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A 05/01/2039	LA LASGEN 5 05/01/20	0.300%
173	Lower Colo Riv Auth Tex Transm 2037-05-15	-	0.300%
174	Lubbock Tx 2035-02-15	-	0.300%
175	Maricopa Cnty Ariz Uni Sch Dist No 2038-07-01	-	0.300%
176	Maricopa Cnty Ariz Un High Sch	-	0.300%
177	Massachusetts St Sch Bldg Auth	-	0.300%
178	Metropolitan St Louis Mo Swr D 5% May 01, 2037 5 2037-05-01	-	0.300%
179	New Jersey Transportation Trust Fund Authority 0 12/15/2036	-	0.300%
180	North Texas Tollway Authority 5 01/01/2035	TX NRTTRN 5 01/01/20	0.300%
181	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2037 5 2037-02-01	-	0.300%
182	Regl Transprtn Dist Co Cops	-	0.300%
183	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2024E	-	0.300%
184	Spring Tex Indpt Sch Dist 5% Aug 15, 2035 5 2035-08-15	-	0.300%
185	Texas Wtr Dev Brd Rev	-	0.300%
186	University Colo Enterprise Sys 2039-06-01	-	0.300%
187	Waco Tex	-	0.300%
188	Washingto 5.% 08/01/38	-	0.300%
189	Yonkers N Y 5% Feb 15, 2035 5 2035-02-15	-	0.300%
190	Montgomery Tex Indpt Sch Dist	-	0.300%
191	City Of Fort Worth Tx 5 2039-03-01	-	0.290%
192	City Of Charleston Sc Waterworks & Sewer System Revenue 4% 01/01/2035	-	0.290%
193	Blackrock Liquidity Municash Instl	MCSXX	0.280%
194	Los Angeles Ca Unif Sch Dist 5	-	0.230%
195	State Of Louisiana 5% 06/01/2039	-	0.230%
196	New York N Y City Transitional 5% Nov 01, 2035	NY NYCGEN 5 11/01/20	0.220%
197	New York City Transitional Finance Authority 5 11/01/2035	NY NYCGEN 5 11/01/20	0.220%
198	New York City Transitional Finance Authority 5 2038-11-01	NY NYCGEN 5 11/01/20	0.220%
199	Sales Tax Securitization Corp 5 01/01/2039	-	0.220%
200	Long Beach Unified School District	CA LONSCD 0 08/01/20	0.200%
201	Placentia Sd-D-Cabs 0 2035-08-01	-	0.200%
202	Harris Cnty Tex 5% Sep 15, 2038 5 2038-09-15	-	0.150%
203	Lubbock Tx Elec Light & Pwr Sy Regd B/E Agm 5.00000000	-	0.150%
204	Minnesota St 5% Aug 01, 2036 5 2036-08-01	-	0.150%
205	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2035 5 2035-08-01	-	0.150%
206	Pennsylvania Turnpike Commission 5 06/01/2035	PA PASTRN 5 06/01/20	0.150%
207	Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5	WA SEAPWR 5 02/01/20	0.150%
208	Seattle Wash Wtr 5% 05/39	-	0.150%
209	Texas A & M Univ Rev 5% May 15, 2039 5 2039-05-15	-	0.150%
210	Washington St Was 07/37 Fixed 5	-	0.150%
211	Montgomery Tex Indpt Sch Dist	-	0.150%
212	Arizona Board Of Regents 5 2039-07-01	-	0.150%
213	Conroe Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15	-	0.150%
214	Huntington Beach Union High School District, Orange County, California, Certificates Of Participation, Capital Project, Series 2007	-	0.100%
215	USD Cash	-	0.040%