IBMX ETF

$23.75

AUM$6M

TER0.18%

Holdings141

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IBMX ETF

$23.75

iShares iBonds Dec 2035 Term Muni Bond ETF

AUM$6M

TER0.18%

Holdings141

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

IBMX holds 16.7% of its assets in its 10 largest positions as of Aug 31, 2026. IBMX is iShares iBonds Dec 2035 Term Muni Bond ETF.

Showing top 50 of 168 holdings · as of Aug 31, 2026

IBMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	California St Cas 10/35 Fixed 5 5	2.46%	2.5%	$149.7K	-	-
2	—	Board Of Regents Of The University Of Texas System 5 2036-08-15Financials · Thrifts	2.01%	4.5%	$122.2K	Financials	Thrifts
Sector and industry · Pro
3	Debt	Somerville Ma	1.86%	6.3%	$113.1K
4	—	Ohio St 5% Sep 15, 2036	1.77%	8.1%	$107.8K
5	—	Louisville & Jefferson Cnty Ky 5% Nov 01, 2035 5 2035-11-01	1.49%	9.6%	$91.0K
6	Debt	University Of California, General Revenue Bonds, Series 2025Cb	1.46%	11.1%	$88.9K
7	Debt	Maryland St Mds 06/39 Fixed	1.44%	12.5%	$87.8K
8	—	Chicago Ill Met Wtr Reclamation Di	1.42%	13.9%	$86.3K
9	—	Arlington Cnty Va	1.40%	15.3%	$85.2K
10	—	New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C	1.38%	16.7%	$84.3K
11	—	Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01	1.30%	18.0%	$79.1K
12	Debt	Energy Northwest	1.28%	19.3%	$78.1K
13	—	Texas St 5% Oct 01, 2036	1.21%	20.5%	$73.5K
14	—	Metropolitan Transn Auth N Y Rev Ref Bds 2024A	1.18%	21.7%	$72.1K
15	—	State Of California 5 2035-09-01	1.12%	22.8%	$68.1K
16	—	Orange Cnty Fla Wtr & Wastewtr 5% Oct 01, 2039	1.09%	23.9%	$66.3K
17	—	Connecticut St Spl Tax Oblig Revenue 5 2036-07-01	1.02%	24.9%	$62.0K
18	—	Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2036	1.01%	25.9%	$61.7K
19	—	Clark Cnty Nev Sch Dist 5% Jun 15, 2035	0.92%	26.8%	$55.8K
20	—	Purdue Univ Ind	0.92%	27.7%	$56.0K
21	—	New York N Y City Transitional 5% May 01, 2037 5 2037-05-01	0.91%	28.7%	$55.3K
22	—	Wisconsin St 5% May 01, 2038 5 2038-05-01	0.91%	29.6%	$55.3K
23	—	Arizona Brd Regents Univ Ariz 5% Jun 01, 2038 5 2038-06-01	0.90%	30.5%	$54.9K
24	—	State Of Washington,5,2039-08-01	0.89%	31.4%	$54.1K
25	—	University Vt & St Agric Colle	0.86%	32.2%	$52.2K
26	Debt	Ohio Water Development Authority Water Pollution Control Loan Fund	0.84%	33.1%	$51.2K
27	—	South Dakota Conservancy Dist	0.83%	33.9%	$50.8K
28	—	Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5	0.81%	34.7%	$49.6K
29	—	Alabama State University 5 2035-09-01	0.74%	35.4%	$44.9K
30	—	Davis Cnty Utah Sch Dist 5% Jun 01, 2036 5 2036-06-01	0.74%	36.2%	$45.2K
31	—	Delaware St Go Bds 2025 13/May/2025 01/May/2038 5%	0.74%	36.9%	$44.8K
32	—	San Antonio Tex Wtr Rev 5% May 15, 2036 5 2036-05-15	0.74%	37.7%	$44.8K
33	—	City Of Columbus Oh 5 51044 2039-10-01	0.73%	38.4%	$44.2K
34	—	Houston Tx Utility Sys Revenue Regd B/E 5.00000000 11/15/2035	0.73%	39.1%	$44.3K
35	—	New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5 5 2035-06-15	0.73%	39.8%	$44.7K
36	—	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01	0.72%	40.6%	$43.8K
37	—	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	0.72%	41.3%	$43.8K
38	—	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039 5 2039-12-01	0.72%	42.0%	$43.7K
39	—	SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2037	0.66%	42.7%	$39.9K
40	—	Cleveland Ohio Wtr Rev 5% Jan 01, 2035	0.65%	43.3%	$39.5K
41	—	Multnomah County School District No. 7 5 2035-06-15	0.65%	44.0%	$39.6K
42	—	Clark Cnty Nev	0.65%	44.6%	$39.5K
43	—	Florida St 5% Jul 01, 2035 5 2035-07-01	0.64%	45.3%	$38.9K
44	Debt	New York State Dormitory Authority	0.64%	45.9%	$39.1K
45	—	Comal Tex Indpt Sch Dist 5% Feb 01, 2038 5 2038-02-01	0.63%	46.5%	$38.2K
46	—	New York N Y City Transitional Fin Auth Rev Future 5 2035-11-01	0.63%	47.2%	$38.4K
47	—	Corpus Christi Tex Util Sys Re 5% Jul 15, 2037 5 2037-07-15	0.62%	47.8%	$37.9K
48	—	Ca Univ Regents-Ca 05/15/2039 5	0.56%	48.3%	$33.9K
49	—	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035	0.56%	48.9%	$33.8K
50	Debt	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024	0.56%	49.5%	$34.0K
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IBMX ETF All Holdings

IBMX holdings total 141 positions. The top 10 holdings account for 16.7% of the fund, led by California St Cas 10/35 Fixed 5 5 at 2.5%, Board Of Regents Of The University Of Texas System 5 2036-08-15 at 2.0%, Somerville Ma 5% 06/01/28 at 1.9%.

IBMX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 16.9%.

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

Compare IBMX

IBMX vs SPY IBMX vs QQQ IBMX vs VOO IBMX vs VTI IBMX vs IVV IBMX vs SCHD IBMX vs VYM IBMX vs VXUS

IBMX ETF Holdings

168 of 141 holdings

Sector

Industry

Sort By

1
California St Cas 10/35 Fixed 5 5
Other
2.46%
2
Board Of Regents Of The University Of Texas System 5 2036-08-15
TX UNIHGR 5 08/15/20Financials
2.01%
3
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
1.86%
4
Ohio St 5% Sep 15, 2036
Other
1.77%
5
Louisville & Jefferson Cnty Ky 5% Nov 01, 2035 5 2035-11-01
Other
1.49%
6
University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038
Other
1.46%
7
Maryland St Mds 06/39 Fixed 5 06/01/2039
MD MDS 5 06/01/2039Financials
1.44%
8
Chicago Ill Met Wtr Reclamation Di
Other
1.42%
9
Arlington Cnty Va
Other
1.40%
10
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C
Other
1.38%
11
Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01
Other
1.30%
12
Energy Northwest 5% 07/01/2035
WA ENEPWR 5 07/01/20Utilities
1.28%
13
Texas St 5% Oct 01, 2036
Other
1.21%
14
Metropolitan Transn Auth N Y Rev Ref Bds 2024A
Other
1.18%
15
State Of California 5 2035-09-01
Other
1.12%
16
Orange Cnty Fla Wtr & Wastewtr 5% Oct 01, 2039
Other
1.09%
17
Connecticut St Spl Tax Oblig Revenue 5 2036-07-01
Other
1.02%
18
Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2036
OK OKSTRN 5 01/01/20Financials
1.01%
19
Clark Cnty Nev Sch Dist 5% Jun 15, 2035
Other
0.92%
20
Purdue Univ Ind
Other
0.92%
21
New York N Y City Transitional 5% May 01, 2037 5 2037-05-01
Other
0.91%
22
Wisconsin St 5% May 01, 2038 5 2038-05-01
Other
0.91%
23
Arizona Brd Regents Univ Ariz 5% Jun 01, 2038 5 2038-06-01
Other
0.90%
24
State Of Washington,5,2039-08-01
Other
0.89%
25
University Vt & St Agric Colle
Other
0.86%
26
Ohio Water Development Authority Water Pollution Control Loan Fund 0.05 12/01/2035
Other
0.84%
27
South Dakota Conservancy Dist
Other
0.83%
28
Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5
Other
0.81%
29
Alabama State University 5 2035-09-01
Other
0.74%
30
Davis Cnty Utah Sch Dist 5% Jun 01, 2036 5 2036-06-01
Other
0.74%
31
Delaware St Go Bds 2025 13/May/2025 01/May/2038 5%
Other
0.74%
32
San Antonio Tex Wtr Rev 5% May 15, 2036 5 2036-05-15
Other
0.74%
33
City Of Columbus Oh 5 51044 2039-10-01
Other
0.73%
34
Houston Tx Utility Sys Revenue Regd B/E 5.00000000 11/15/2035
TX HOUUTL 5 11/15/20Utilities
0.73%
35
New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5 5 2035-06-15
Other
0.73%
36
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01
CA LOSUTL 5 07/01/20Utilities
0.72%
37
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities
0.72%
38
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039 5 2039-12-01
Other
0.72%
39
SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2037
Other
0.66%
40
Cleveland Ohio Wtr Rev 5% Jan 01, 2035
Other
0.65%
41
Multnomah County School District No. 7 5 2035-06-15
Other
0.65%
42
Clark Cnty Nev
Other
0.65%
43
Florida St 5% Jul 01, 2035 5 2035-07-01
Other
0.64%
44
New York State Dormitory Authority 0.05 07/01/2037
Other
0.64%
45
Comal Tex Indpt Sch Dist 5% Feb 01, 2038 5 2038-02-01
Other
0.63%
46
New York N Y City Transitional Fin Auth Rev Future 5 2035-11-01
Other
0.63%
47
Corpus Christi Tex Util Sys Re 5% Jul 15, 2037 5 2037-07-15
Other
0.62%
48
Ca Univ Regents-Ca 05/15/2039 5
CA UNVHGR 5 05/15/20Financials
0.56%
49
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035
KY KYSFAC 5 04/01/20Financials
0.56%
50
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024 5% 10/01/2035
TN METEDU 5 10/01/20Real Estate
0.56%
51
Minnesota St
Other
0.56%
52
New Hope Higher Ed Fin Corp Te 5% Mar 15, 2035 5 2035-03-15
Other
0.56%
53
Nyc Muni Wtr Fin-Dd 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.56%
54
North Carolina St Grant Antic 5% Mar 01, 2035
Other
0.56%
55
Port Authority Of New York & New Jersey 5 2038-10-15
Other
0.56%
56
San Diego Calif Uni Sch Dist 5% Jul 01, 2037 5 2037-07-01
Other
0.56%
57
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials
0.56%
58
Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024
FL JACPWR 5 10/01/20Utilities
0.55%
59
California State Public Works Board 5.25 04/01/2039
Other
0.55%
60
District Of Columbia 5% 08/01/2035
Other
0.55%
61
Illinois State Toll Highway Authority 5 2035-01-01
IL ILSTRN 5 01/01/20Financials
0.55%
62
Jea Fl Elec Sys Revenue 5% 10-01-2036
FL JACPWR 5 10/01/20Utilities
0.55%
63
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2036 5 2036-07-01
Other
0.55%
64
New Hampshire Mun Bd Bk 5% Aug 15, 2035 5 2035-08-15
Other
0.55%
65
New York N Y Go 5% 08/35
NY NYC 5 08/01/2035Financials
0.55%
66
Dormitory Authority Of State Of Ne 5 10/01/2035
Other
0.55%
67
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01
TX ROUSCD 5 08/01/20Financials
0.55%
68
Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/01/2036
Other
0.55%
69
Temple Tex Indpt Sch Dist 5% Feb 01, 2036 5 2036-02-01
Other
0.55%
70
Texas Wtr Dev Brd Rev 5% Oct 15, 2037 5 2037-10-15
Other
0.55%
71
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
0.55%
72
Wisconsin St-2-Ref 5 05/01/2038
WI WIS 5 05/01/2038Financials
0.55%
73
City Of Austin Tx Electric Utility Revenue 5 11/15/2035
Other
0.54%
74
Baltimore Cnty Md 5% Jul 01, 2039 5 2039-07-01
Other
0.54%
75
Dallas Tex 5% Feb 15, 2037 5 2037-02-15
Other
0.54%
76
Klein Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01
Other
0.54%
77
New Jersey Transportation Trust Fund Authority, Series 2023A 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.54%
78
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B
NE OMAPWR 5 02/01/20Utilities
0.54%
79
Pierce County School District No 320 Sumner 5 12/01/2039
Other
0.54%
80
Rhode Is Health & Edl Bldg Cor 5% May 15, 2035 5 2035-05-15
Other
0.54%
81
New York N Y 5% Oct 01, 2039 5 2039-10-01
Other
0.53%
82
Sales Tax Securitization Corp Il 5 01/01/2037
IL STSGEN 5 01/01/20Financials
0.53%
83
Oklahoma Cnty Okla 4% Nov 01, 2037 4 2037-11-01
Other
0.51%
84
San Diego Calif Cmnty College 0% Aug 01, 2035 0 2035-08-01
CA SDGHGR 0 08/01/20Consumer Discretionary
0.48%
85
California St Public Wks Brd L Casfac 09/35 Fixed 5
CA CASFAC 5 09/01/20Financials
0.47%
86
Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2036 5%
OR ORS 5 05/01/2036Financials
0.47%
87
Oregon St 5% 06/01/2035
Other
0.47%
88
San Bernardino Calif City Uni Sch 0% Aug 01, 2035 0 2035-08-01
Other
0.47%
89
Los Angeles Unified School District/Ca 5 07/01/2039
CA LOSSCD 5 07/01/20Financials
0.46%
90
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2035 5 2035-01-01
Other
0.46%
91
Indianapolis Local Public Improvem 5% Jan 15, 2036 5 2036-01-15
Other
0.46%
92
Highline 5.% 12/01/37
Other
0.46%
93
Los Angeles Unified School District/Ca 5 07/01/2037
CA LOSSCD 5 07/01/20Financials
0.46%
94
Ma St 5% 4/1/2038 0.05 2038-04-01
Other
0.46%
95
Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15
Other
0.46%
96
New York N Y Go Bds Fiscal 5 10/01/2036
Other
0.46%
97
North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2036 5 2036-06-01
Other
0.46%
98
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2037 5 2037-04-01
Other
0.46%
99
Pennsylvania State, General Obligation Bonds, First Series 2023
Other
0.46%
100
Phoenix Az 5% 07-01-2035
Other
0.46%
101
Timpanogos Spl Svc Dist Utah S
Other
0.46%
102
University Of California 5 2037-05-15
Other
0.46%
103
Wake County, North Carolina, Limited Obligation Bonds, Series 2025B
Other
0.46%
104
Wayne Cnty Mich Arpt Auth Rev
Other
0.46%
105
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.45%
106
Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2037 5 2037-02-15
Other
0.45%
107
Missouri Joint Municipal Electric Utility Commission 5 2035-01-01 5 2035-01-01
Other
0.45%
108
State Of Washington 5 02/01/2037
Other
0.45%
109
Wa Washgr 5 04/01/2038 5 2038-04-01
Other
0.45%
110
Pennsylvania St Tpk Commn Tpk
Other
0.45%
111
California State Publ 5% 11/1/2035
Other
0.38%
112
Maine Mun Bd Bk Transn Infrast 5% Sep 01, 2035
Other
0.38%
113
Metropolitan Council Minn Minn 5% Mar 01, 2035 5 2035-03-01
Other
0.38%
114
California St 01/10/2035
CA CAS 5 10/01/2035Financials
0.37%
115
Ca St Pub Wks-C-Ref 5 2035-09-01
Other
0.37%
116
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt 11/01/2035
Other
0.37%
117
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2035 5 2035-06-15
Other
0.37%
118
Dis 5.000 12/01/35
DC DIS 5 12/01/2035Financials
0.37%
119
Garland Tex Elec Util Sys Rev 5% Mar 01, 2035 5 2035-03-01
Other
0.37%
120
County Of King Wa Sewer Revenue 5% 01/01/2035
Other
0.37%
121
State Of Louisiana Las 06/36 Fixed 5
Other
0.37%
122
Metropolitan St Louis Mo Swr D 5% May 01, 2037 5 2037-05-01
Other
0.37%
123
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2035 5 2035-07-01
Other
0.37%
124
New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2035
Other
0.37%
125
New York St Dorm Auth St Pers 5% 03/15/2036
Other
0.37%
126
North Carolina St Ltd Oblig 5% May 01, 2036 5 2036-05-01
Other
0.37%
127
Oregon St Dept Of Admin Svcs L Orsgen 04/36 Fixed 5
OR ORSGEN 5 04/01/20Financials
0.37%
128
Pa Tpk-Rev-Ref 5 2035-12-01
PA PASTRN 5 12/01/20Utilities
0.37%
129
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2036 5 2036-12-01
Other
0.37%
130
Pierce Cnty Wash Sch Dist No 3 Puy
Other
0.37%
131
Prince Georges Cnty Md 5% Aug 01, 2035 5 2035-08-01
Other
0.37%
132
Regional Transn Dist Colo Ctfs 5% Jun 01, 2035 5 2035-06-01
Other
0.37%
133
Virginia St Pub Sch Auth Spl O
Other
0.37%
134
Virginia Comwlth Transn Brd Tr
TGP:APHUnknown
0.37%
135
Auburn University 5 2037-06-01
Other
0.36%
136
Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2038 5 09/01/2038 5 2038-09-01
Other
0.36%
137
California State Public Works Board 5 11/01/2039 5 2039-11-01
Other
0.36%
138
Chicago-R 5.% 11/01/35
IL CHIWTR 5 11/01/20Utilities
0.36%
139
State Of Illinois Illinois St-B
Other
0.36%
140
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2038
Other
0.36%
141
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2037 5 2037-02-01
Other
0.36%
142
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2024E
Other
0.36%
143
Spring Tex Indpt Sch Dist 5% Aug 15, 2035 5 2035-08-15
Other
0.36%
144
Yonkers N Y 5% Feb 15, 2035 5 2035-02-15
Other
0.36%
145
Montgomery Tex Indpt Sch Dist
Other
0.36%
146
Clark Cnty Nev Sch Dist
Other
0.36%
147
City Of Charleston Sc Waterworks & Sewer System Revenue 4% 01/01/2035
Other
0.35%
148
New York N Y City Transitional 5% Nov 01, 2035
NY NYCGEN 5 11/01/20Financials
0.27%
149
New York City Transitional Finance Authority 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.27%
150
Los Angeles Ca Unif Sch Dist 5
Other
0.27%
151
State Of Louisiana 5% 06/01/2039
Other
0.27%
152
New York City Transitional Finance Authority 5 2038-11-01
NY NYCGEN 5 11/01/20Financials
0.27%
153
Sales Tax Securitization Corp 5 01/01/2039
Other
0.26%
154
Long Beach Ca Unif Sch Dist Lonscd 08/35 Zerocpnoid 0
CA LONSCD 0 08/01/20Financials
0.24%
155
Placentia Sd-D-Cabs 0 2035-08-01
Other
0.24%
156
Arizona Board Of Regents 5 2039-07-01
Other
0.18%
157
Conroe Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15
Other
0.18%
158
Harris Cnty Tex 5% Sep 15, 2038 5 2038-09-15
Other
0.18%
159
Lubbock Tx Elec Light & Pwr Sy Regd B/E Agm 5.00000000
Other
0.18%
160
Minnesota St 5% Aug 01, 2036 5 2036-08-01
Other
0.18%
161
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2035 5 2035-08-01
Other
0.18%
162
Pennsylvania Turnpike Commission 5 06/01/2035
PA PASTRN 5 06/01/20Utilities
0.18%
163
Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5
WA SEAPWR 5 02/01/20Utilities
0.18%
164
Seattle Wash Wtr 5% 05/39
Other
0.18%
165
Texas A & M Univ Rev 5% May 15, 2039 5 2039-05-15
Other
0.18%
166
Washington St Was 07/37 Fixed 5
Other
0.18%
167
Montgomery Tex Indpt Sch Dist
Other
0.18%
168
Huntington Beach Union High School District, Orange County, California, Certificates Of Participation, Capital Project, Series 2007
Other
0.12%

#	Company	Ticker	Weight
1	California St Cas 10/35 Fixed 5 5	-	2.460%
2	Board Of Regents Of The University Of Texas System 5 2036-08-15	TX UNIHGR 5 08/15/20	2.010%
3	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	1.860%
4	Ohio St 5% Sep 15, 2036	-	1.770%
5	Louisville & Jefferson Cnty Ky 5% Nov 01, 2035 5 2035-11-01	-	1.490%
6	University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038	-	1.460%
7	Maryland St Mds 06/39 Fixed 5 06/01/2039	MD MDS 5 06/01/2039	1.440%
8	Chicago Ill Met Wtr Reclamation Di	-	1.420%
9	Arlington Cnty Va	-	1.400%
10	New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C	-	1.380%
11	Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01	-	1.300%
12	Energy Northwest 5% 07/01/2035	WA ENEPWR 5 07/01/20	1.280%
13	Texas St 5% Oct 01, 2036	-	1.210%
14	Metropolitan Transn Auth N Y Rev Ref Bds 2024A	-	1.180%
15	State Of California 5 2035-09-01	-	1.120%
16	Orange Cnty Fla Wtr & Wastewtr 5% Oct 01, 2039	-	1.090%
17	Connecticut St Spl Tax Oblig Revenue 5 2036-07-01	-	1.020%
18	Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2036	OK OKSTRN 5 01/01/20	1.010%
19	Clark Cnty Nev Sch Dist 5% Jun 15, 2035	-	0.920%
20	Purdue Univ Ind	-	0.920%
21	New York N Y City Transitional 5% May 01, 2037 5 2037-05-01	-	0.910%
22	Wisconsin St 5% May 01, 2038 5 2038-05-01	-	0.910%
23	Arizona Brd Regents Univ Ariz 5% Jun 01, 2038 5 2038-06-01	-	0.900%
24	State Of Washington,5,2039-08-01	-	0.890%
25	University Vt & St Agric Colle	-	0.860%
26	Ohio Water Development Authority Water Pollution Control Loan Fund 0.05 12/01/2035	-	0.840%
27	South Dakota Conservancy Dist	-	0.830%
28	Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5	-	0.810%
29	Alabama State University 5 2035-09-01	-	0.740%
30	Davis Cnty Utah Sch Dist 5% Jun 01, 2036 5 2036-06-01	-	0.740%
31	Delaware St Go Bds 2025 13/May/2025 01/May/2038 5%	-	0.740%
32	San Antonio Tex Wtr Rev 5% May 15, 2036 5 2036-05-15	-	0.740%
33	City Of Columbus Oh 5 51044 2039-10-01	-	0.730%
34	Houston Tx Utility Sys Revenue Regd B/E 5.00000000 11/15/2035	TX HOUUTL 5 11/15/20	0.730%
35	New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5 5 2035-06-15	-	0.730%
36	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01	CA LOSUTL 5 07/01/20	0.720%
37	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	CA LOSUTL 5 07/01/20	0.720%
38	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039 5 2039-12-01	-	0.720%
39	SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2037	-	0.660%
40	Cleveland Ohio Wtr Rev 5% Jan 01, 2035	-	0.650%
41	Multnomah County School District No. 7 5 2035-06-15	-	0.650%
42	Clark Cnty Nev	-	0.650%
43	Florida St 5% Jul 01, 2035 5 2035-07-01	-	0.640%
44	New York State Dormitory Authority 0.05 07/01/2037	-	0.640%
45	Comal Tex Indpt Sch Dist 5% Feb 01, 2038 5 2038-02-01	-	0.630%
46	New York N Y City Transitional Fin Auth Rev Future 5 2035-11-01	-	0.630%
47	Corpus Christi Tex Util Sys Re 5% Jul 15, 2037 5 2037-07-15	-	0.620%
48	Ca Univ Regents-Ca 05/15/2039 5	CA UNVHGR 5 05/15/20	0.560%
49	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035	KY KYSFAC 5 04/01/20	0.560%
50	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024 5% 10/01/2035	TN METEDU 5 10/01/20	0.560%
51	Minnesota St	-	0.560%
52	New Hope Higher Ed Fin Corp Te 5% Mar 15, 2035 5 2035-03-15	-	0.560%
53	Nyc Muni Wtr Fin-Dd 06/15/2035	NY NYCUTL 5 06/15/20	0.560%
54	North Carolina St Grant Antic 5% Mar 01, 2035	-	0.560%
55	Port Authority Of New York & New Jersey 5 2038-10-15	-	0.560%
56	San Diego Calif Uni Sch Dist 5% Jul 01, 2037 5 2037-07-01	-	0.560%
57	University Of California, Series 2024 Bs	CA UNVHGR 5 05/15/20	0.560%
58	Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024	FL JACPWR 5 10/01/20	0.550%
59	California State Public Works Board 5.25 04/01/2039	-	0.550%
60	District Of Columbia 5% 08/01/2035	-	0.550%
61	Illinois State Toll Highway Authority 5 2035-01-01	IL ILSTRN 5 01/01/20	0.550%
62	Jea Fl Elec Sys Revenue 5% 10-01-2036	FL JACPWR 5 10/01/20	0.550%
63	Maine St Tpk Auth Tpk Rev 5% Jul 01, 2036 5 2036-07-01	-	0.550%
64	New Hampshire Mun Bd Bk 5% Aug 15, 2035 5 2035-08-15	-	0.550%
65	New York N Y Go 5% 08/35	NY NYC 5 08/01/2035	0.550%
66	Dormitory Authority Of State Of Ne 5 10/01/2035	-	0.550%
67	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01	TX ROUSCD 5 08/01/20	0.550%
68	Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/01/2036	-	0.550%
69	Temple Tex Indpt Sch Dist 5% Feb 01, 2036 5 2036-02-01	-	0.550%
70	Texas Wtr Dev Brd Rev 5% Oct 15, 2037 5 2037-10-15	-	0.550%
71	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	0.550%
72	Wisconsin St-2-Ref 5 05/01/2038	WI WIS 5 05/01/2038	0.550%
73	City Of Austin Tx Electric Utility Revenue 5 11/15/2035	-	0.540%
74	Baltimore Cnty Md 5% Jul 01, 2039 5 2039-07-01	-	0.540%
75	Dallas Tex 5% Feb 15, 2037 5 2037-02-15	-	0.540%
76	Klein Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01	-	0.540%
77	New Jersey Transportation Trust Fund Authority, Series 2023A 06/15/2035	NJ NJSTRN 5 06/15/20	0.540%
78	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B	NE OMAPWR 5 02/01/20	0.540%
79	Pierce County School District No 320 Sumner 5 12/01/2039	-	0.540%
80	Rhode Is Health & Edl Bldg Cor 5% May 15, 2035 5 2035-05-15	-	0.540%
81	New York N Y 5% Oct 01, 2039 5 2039-10-01	-	0.530%
82	Sales Tax Securitization Corp Il 5 01/01/2037	IL STSGEN 5 01/01/20	0.530%
83	Oklahoma Cnty Okla 4% Nov 01, 2037 4 2037-11-01	-	0.510%
84	San Diego Calif Cmnty College 0% Aug 01, 2035 0 2035-08-01	CA SDGHGR 0 08/01/20	0.480%
85	California St Public Wks Brd L Casfac 09/35 Fixed 5	CA CASFAC 5 09/01/20	0.470%
86	Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2036 5%	OR ORS 5 05/01/2036	0.470%
87	Oregon St 5% 06/01/2035	-	0.470%
88	San Bernardino Calif City Uni Sch 0% Aug 01, 2035 0 2035-08-01	-	0.470%
89	Los Angeles Unified School District/Ca 5 07/01/2039	CA LOSSCD 5 07/01/20	0.460%
90	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2035 5 2035-01-01	-	0.460%
91	Indianapolis Local Public Improvem 5% Jan 15, 2036 5 2036-01-15	-	0.460%
92	Highline 5.% 12/01/37	-	0.460%
93	Los Angeles Unified School District/Ca 5 07/01/2037	CA LOSSCD 5 07/01/20	0.460%
94	Ma St 5% 4/1/2038 0.05 2038-04-01	-	0.460%
95	Michigan St Univ Revs Gen Bds 2025A 12/Jun/2025 5 08/15/2035 5 2035-08-15	-	0.460%
96	New York N Y Go Bds Fiscal 5 10/01/2036	-	0.460%
97	North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2036 5 2036-06-01	-	0.460%
98	Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2037 5 2037-04-01	-	0.460%
99	Pennsylvania State, General Obligation Bonds, First Series 2023	-	0.460%
100	Phoenix Az 5% 07-01-2035	-	0.460%
101	Timpanogos Spl Svc Dist Utah S	-	0.460%
102	University Of California 5 2037-05-15	-	0.460%
103	Wake County, North Carolina, Limited Obligation Bonds, Series 2025B	-	0.460%
104	Wayne Cnty Mich Arpt Auth Rev	-	0.460%
105	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.450%
106	Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2037 5 2037-02-15	-	0.450%
107	Missouri Joint Municipal Electric Utility Commission 5 2035-01-01 5 2035-01-01	-	0.450%
108	State Of Washington 5 02/01/2037	-	0.450%
109	Wa Washgr 5 04/01/2038 5 2038-04-01	-	0.450%
110	Pennsylvania St Tpk Commn Tpk	-	0.450%
111	California State Publ 5% 11/1/2035	-	0.380%
112	Maine Mun Bd Bk Transn Infrast 5% Sep 01, 2035	-	0.380%
113	Metropolitan Council Minn Minn 5% Mar 01, 2035 5 2035-03-01	-	0.380%
114	California St 01/10/2035	CA CAS 5 10/01/2035	0.370%
115	Ca St Pub Wks-C-Ref 5 2035-09-01	-	0.370%
116	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt 11/01/2035	-	0.370%
117	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2035 5 2035-06-15	-	0.370%
118	Dis 5.000 12/01/35	DC DIS 5 12/01/2035	0.370%
119	Garland Tex Elec Util Sys Rev 5% Mar 01, 2035 5 2035-03-01	-	0.370%
120	County Of King Wa Sewer Revenue 5% 01/01/2035	-	0.370%
121	State Of Louisiana Las 06/36 Fixed 5	-	0.370%
122	Metropolitan St Louis Mo Swr D 5% May 01, 2037 5 2037-05-01	-	0.370%
123	Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2035 5 2035-07-01	-	0.370%
124	New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2035	-	0.370%
125	New York St Dorm Auth St Pers 5% 03/15/2036	-	0.370%
126	North Carolina St Ltd Oblig 5% May 01, 2036 5 2036-05-01	-	0.370%
127	Oregon St Dept Of Admin Svcs L Orsgen 04/36 Fixed 5	OR ORSGEN 5 04/01/20	0.370%
128	Pa Tpk-Rev-Ref 5 2035-12-01	PA PASTRN 5 12/01/20	0.370%
129	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2036 5 2036-12-01	-	0.370%
130	Pierce Cnty Wash Sch Dist No 3 Puy	-	0.370%
131	Prince Georges Cnty Md 5% Aug 01, 2035 5 2035-08-01	-	0.370%
132	Regional Transn Dist Colo Ctfs 5% Jun 01, 2035 5 2035-06-01	-	0.370%
133	Virginia St Pub Sch Auth Spl O	-	0.370%
134	Virginia Comwlth Transn Brd Tr	TGP:APH	0.370%
135	Auburn University 5 2037-06-01	-	0.360%
136	Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2038 5 09/01/2038 5 2038-09-01	-	0.360%
137	California State Public Works Board 5 11/01/2039 5 2039-11-01	-	0.360%
138	Chicago-R 5.% 11/01/35	IL CHIWTR 5 11/01/20	0.360%
139	State Of Illinois Illinois St-B	-	0.360%
140	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2038	-	0.360%
141	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2037 5 2037-02-01	-	0.360%
142	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2024E	-	0.360%
143	Spring Tex Indpt Sch Dist 5% Aug 15, 2035 5 2035-08-15	-	0.360%
144	Yonkers N Y 5% Feb 15, 2035 5 2035-02-15	-	0.360%
145	Montgomery Tex Indpt Sch Dist	-	0.360%
146	Clark Cnty Nev Sch Dist	-	0.360%
147	City Of Charleston Sc Waterworks & Sewer System Revenue 4% 01/01/2035	-	0.350%
148	New York N Y City Transitional 5% Nov 01, 2035	NY NYCGEN 5 11/01/20	0.270%
149	New York City Transitional Finance Authority 5 11/01/2035	NY NYCGEN 5 11/01/20	0.270%
150	Los Angeles Ca Unif Sch Dist 5	-	0.270%
151	State Of Louisiana 5% 06/01/2039	-	0.270%
152	New York City Transitional Finance Authority 5 2038-11-01	NY NYCGEN 5 11/01/20	0.270%
153	Sales Tax Securitization Corp 5 01/01/2039	-	0.260%
154	Long Beach Ca Unif Sch Dist Lonscd 08/35 Zerocpnoid 0	CA LONSCD 0 08/01/20	0.240%
155	Placentia Sd-D-Cabs 0 2035-08-01	-	0.240%
156	Arizona Board Of Regents 5 2039-07-01	-	0.180%
157	Conroe Tex Indpt Sch Dist 5% Feb 15, 2036 5 2036-02-15	-	0.180%
158	Harris Cnty Tex 5% Sep 15, 2038 5 2038-09-15	-	0.180%
159	Lubbock Tx Elec Light & Pwr Sy Regd B/E Agm 5.00000000	-	0.180%
160	Minnesota St 5% Aug 01, 2036 5 2036-08-01	-	0.180%
161	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2035 5 2035-08-01	-	0.180%
162	Pennsylvania Turnpike Commission 5 06/01/2035	PA PASTRN 5 06/01/20	0.180%
163	Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5	WA SEAPWR 5 02/01/20	0.180%
164	Seattle Wash Wtr 5% 05/39	-	0.180%
165	Texas A & M Univ Rev 5% May 15, 2039 5 2039-05-15	-	0.180%
166	Washington St Was 07/37 Fixed 5	-	0.180%
167	Montgomery Tex Indpt Sch Dist	-	0.180%
168	Huntington Beach Union High School District, Orange County, California, Certificates Of Participation, Capital Project, Series 2007	-	0.120%