IBMO holdings

All 347 positions of iShares iBonds Dec 2026 Term Muni Bond ETF.

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Positions

347

Top 10 weight

3.9%

Effective holdings

134.9

1 / sum of squared weights

In stocks

0.0%

In bonds

22.6%

Outside the US

0.0%

Asset mix

Cash77.4%
Corporate Bond22.6%
Municipal Bond0.0%

Sectors

No classified stock holdings.

Countries

United States22.6%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 4.89%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	COLORADO SPRINGS COLO UTILS RE	Cash	4.72%	$25M	—	US
2	CALIFORNIA ST	Cash	4.72%	$25M	—	US
3	ORLANDO FLA UTILS COMMN UTIL S	Cash	4.72%	$25M	—	US
4	CONNECTICUT ST HEALTH & EDL FA	Cash	4.53%	$24M	—	US
5	SEATTLE WASH MUN LT & PWR REV	Cash	4.00%	$21M	—	US
6	SAN ANTONIO TEX WTR REV	Cash	4.00%	$21M	—	US
7	HOUSTON TEX UTIL SYS REV	Cash	3.77%	$20M	—	US
8	DISTRICT COLUMBIA WTR & SWR AU	Cash	3.77%	$20M	—	US
9	TRIBOROUGH BRDG & TUNL AUTH N	Cash	3.15%	$17M	—	US
10	PENNSYLVANIA ST TURNPIKE COMMISSIO	Cash	3.14%	$17M	—	US
11	COLORADO ST BRD GOVERNORS UNIV	Cash	2.64%	$14M	—	US
12	BATTERY PK CITY AUTH N Y REV	Cash	2.57%	$14M	—	US
13	NEW YORK ST DORM AUTH REVS NONST	Cash	2.39%	$13M	—	US
14	METROPOLITAN ATLANTA RAPID TRA	Cash	2.26%	$12M	—	US
15	LONG IS PWR AUTH N Y ELEC SYS	Cash	2.14%	$11M	—	US
16	MASSACHUSETTS ST WTR RES AUTH	Cash	2.09%	$11M	—	US
17	KING CNTY WASH SWR REV	Cash	2.00%	$11M	—	US
18	NEW YORK N Y CITY MUN WTR FIN	Cash	1.89%	$10M	—	US
19	OHIO ST UNIV GEN RCPTS	Cash	1.89%	$10M	—	US
20	LONG IS PWR AUTH N Y ELEC SYS 144A	Cash	1.89%	$10M	—	US
21	NEW YORK N Y	Cash	1.89%	$10M	—	US
22	KING CNTY WASH SWR REV	Cash	1.77%	$9.4M	—	US
23	NEW YORK N Y	Cash	1.45%	$7.7M	—	US
24	MASSACHUSETTS DEPT TRANSN MET	Cash	1.28%	$6.8M	—	US
25	METROPOLITAN WTR DIST SOUTHN CA	Cash	1.23%	$6.5M	—	US
26	PENNSYLVANIA ST TPK COMMN TPK	Cash	1.12%	$5.9M	—	US
27	NEW YORK N Y CITY TRANSITIONAL	Cash	1.08%	$5.7M	—	US
28	NEW YORK N Y CITY TRANSITIONAL	Cash	0.97%	$5.2M	—	US
29	PENNSYLVANIA ST TPK COMMN TPK	Cash	0.94%	$5.0M	—	US
30	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.89%	$4.7M	—	US
31	METROPOLITAN TRANSN AUTH N Y R	Cash	0.66%	$3.5M	—	US
32	NEW YORK N Y CITY TRANSITIONAL	Cash	0.61%	$3.3M	—	US
33	NEW YORK N Y CITY TRANSITIONAL	Cash	0.58%	$3.1M	—	US
34	COLORADO SPRINGS COLO UTILS RE	Cash	0.55%	$2.9M	—	US
35	ILLINOIS ST	Corporate Bond	0.47%	$2.5M	—	US
36	SOUTH CAROLINA PUBLIC SERVICE AUTH	Corporate Bond	0.46%	$2.4M	—	US
37	PORT TACOMA WASH REV	Cash	0.39%	$2.1M	—	US
38	MINNEAPOLIS MINN	Corporate Bond	0.38%	$2.0M	—	US
39	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.33%	$1.8M	—	US
40	MISSISSIPPI ST	Corporate Bond	0.30%	$1.6M	—	US
41	DISTRICT COLUMBIA INCOME TAX R	Corporate Bond	0.29%	$1.5M	—	US
42	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.29%	$1.5M	—	US
43	NEW YORK N Y CITY MUN WTR FIN	Cash	0.28%	$1.5M	—	US
44	TRIBOROUGH BRDG & TUNL AUTH NY	Cash	0.27%	$1.5M	—	US
45	CALIFORNIA ST	Corporate Bond	0.27%	$1.4M	—	US
46	MISSOURI ST HWYS & TRANS COMMN	Corporate Bond	0.27%	$1.4M	—	US
47	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.27%	$1.4M	—	US
48	METROPOLITAN COUNCIL MINN MINN	Corporate Bond	0.22%	$1.2M	—	US
49	TACOMA WASH SWR REV	Corporate Bond	0.22%	$1.2M	—	US
50	GREENVILLE CNTY S C SCH DIST I	Corporate Bond	0.21%	$1.1M	—	US
51	KENTUCKY ST PPTY & BLDGS COMMN	Corporate Bond	0.21%	$1.1M	—	US
52	LOUDOUN CNTY VA	Corporate Bond	0.20%	$1.1M	—	US
53	MIAMI-DADE CNTY FLA	Corporate Bond	0.19%	$1.0M	—	US
54	ATLANTA GA (CITY OF)	Corporate Bond	0.19%	$1.0M	—	US
55	VERMONT MUN BD BK	Corporate Bond	0.19%	$1.0M	—	US
56	PORTAGE MICH PUB SCHS	Corporate Bond	0.19%	$1.0M	—	US
57	ALLEGHENY CNTY PA	Corporate Bond	0.19%	$1.0M	—	US
58	LOS ANGELES CALIF MUN IMPT CORP	Corporate Bond	0.19%	$1.0M	—	US
59	MINNEAPOLIS MINN	Corporate Bond	0.19%	$1.0M	—	US
60	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.18%	$946K	—	US
61	LOS ANGELES CALIF MUN IMPT COR	Corporate Bond	0.18%	$941K	—	US
62	NEW JERSEY ECONOMIC DEV AUTH R	Corporate Bond	0.18%	$941K	—	US
63	SOUTHERN CALIF LOGISTICS ARPT AUTH	Corporate Bond	0.17%	$897K	—	US
64	DALLAS TEX AREA RAPID TRAN SAL	Corporate Bond	0.17%	$882K	—	US
65	INDIANA FIN AUTH HWY REV	Corporate Bond	0.17%	$882K	—	US
66	CALIFORNIA ST	Corporate Bond	0.16%	$865K	—	US
67	CENTRAL PUGET SOUND WASH REGL	Corporate Bond	0.16%	$839K	—	US
68	TENNESSEE ST SCH BD AUTH	Corporate Bond	0.16%	$833K	—	US
69	NEVADA ST HWY IMPT REV	Corporate Bond	0.15%	$815K	—	US
70	CHARLESTON EDL EXCELLENCE FING	Corporate Bond	0.15%	$805K	—	US
71	CLARK CNTY NEV FOR ISSUES DTD	Corporate Bond	0.15%	$772K	—	US
72	UNIVERSITY COLO ENTERPRISE SYS	Corporate Bond	0.15%	$770K	—	US
73	HOUSTON TEX UTIL SYS REV	Corporate Bond	0.14%	$755K	—	US
74	MICHIGAN FIN AUTH REV	Corporate Bond	0.14%	$754K	—	US
75	PIERCE CNTY WASH SCH DIST NO 0	Corporate Bond	0.14%	$748K	—	US
76	WISCONSIN ST FOR ISSUES DTD PR	Corporate Bond	0.14%	$736K	—	US
77	CALIFORNIA ST	Corporate Bond	0.14%	$726K	—	US
78	MONTGOMERY CNTY MD	Corporate Bond	0.14%	$726K	—	US
79	LOS ANGELES CNTY CALIF PUB WKS FIN	Corporate Bond	0.14%	$721K	—	US
80	ATLANTA GA	Corporate Bond	0.13%	$688K	—	US
81	CALIFORNIA ST FOR PREVIOUS ISS	Corporate Bond	0.13%	$668K	—	US
82	MISSISSIPPI ST	Corporate Bond	0.12%	$655K	—	US
83	CINCINNATI OHIO WTR SYS REV	Corporate Bond	0.12%	$653K	—	US
84	CALIFORNIA ST UNIV REV	Corporate Bond	0.12%	$644K	—	US
85	KLICKITAT CNTY WASH PUB UTIL D	Corporate Bond	0.12%	$637K	—	US
86	TEXAS WATER DEV BRD	Corporate Bond	0.12%	$630K	—	US
87	ALABAMA ST PUB SCH & COLLEGE A	Corporate Bond	0.12%	$629K	—	US
88	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.12%	$623K	—	US
89	ADAMS & WELD CNTYS COLO SCH DI	Corporate Bond	0.12%	$619K	—	US
90	WISCONSIN ST FOR ISSUES DTD PR	Corporate Bond	0.12%	$619K	—	US
91	DISTRICT COLUMBIA	Corporate Bond	0.11%	$604K	—	US
92	TENNESSEE ST SCH BD AUTH	Corporate Bond	0.11%	$603K	—	US
93	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.11%	$603K	—	US
94	METROPOLITAN COUNCIL MINN MINN	Corporate Bond	0.11%	$591K	—	US
95	CALIFORNIA STATE UNIVERSITY	Corporate Bond	0.11%	$591K	—	US
96	ATLANTA GA WTR & WASTE WTR REV	Corporate Bond	0.11%	$588K	—	US
97	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.11%	$588K	—	US
98	DISTRICT COLUMBIA REV	Corporate Bond	0.11%	$571K	—	US
99	HUDSON CNTY N J	Corporate Bond	0.11%	$571K	—	US
100	DENVER COLO CITY & CNTY ARPT R	Corporate Bond	0.11%	$567K	—	US
101	KENTUCKY ASSET / LIABILITY COM	Corporate Bond	0.11%	$562K	—	US
102	CONNECTICUT ST	Corporate Bond	0.10%	$546K	—	US
103	MISSOURI JT MUN ELEC UTIL COMM	Corporate Bond	0.10%	$540K	—	US
104	CHARLOTTE N C CTFS PARTN	Cash	0.10%	$532K	—	US
105	MASSACHUSETTS ST DEV FIN AGY R	Corporate Bond	0.10%	$527K	—	US
106	VIRGINIA ST RES AUTH INFRASTRU	Corporate Bond	0.10%	$516K	—	US
107	CHICAGO ILL WTR REV	Corporate Bond	0.10%	$516K	—	US
108	HOUSTON TEX UTIL SYS REV	Corporate Bond	0.10%	$516K	—	US
109	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.10%	$511K	—	US
110	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.10%	$511K	—	US
111	LOUISIANA ST	Corporate Bond	0.10%	$510K	—	US
112	VIRGINIA ST PUB BLDG AUTH PUB	Corporate Bond	0.10%	$505K	—	US
113	CALIFORNIA ST	Corporate Bond	0.10%	$505K	—	US
114	VIRGINIA ST RES AUTH INFRASTRU	Corporate Bond	0.09%	$501K	—	US
115	PENNSYLVANIA ST TPK COMMN TPK	Corporate Bond	0.09%	$500K	—	US
116	SOUTH CAROLINA ST PUB SVCS AUT	Corporate Bond	0.09%	$494K	—	US
117	HENNEPIN CNTY MINN	Corporate Bond	0.09%	$484K	—	US
118	MEMPHIS TENN ELEC SYS REV	Corporate Bond	0.09%	$474K	—	US
119	PENNSYLVANIA ST TPK COMMN TPK	Corporate Bond	0.09%	$469K	—	US
120	DALLAS FORT WORTH TEX INTL ARP	Corporate Bond	0.09%	$465K	—	US
121	UNIVERSITY MINN	Corporate Bond	0.09%	$464K	—	US
122	HARRIS CNTY TEX CULTURAL ED FA	Corporate Bond	0.09%	$459K	—	US
123	VIRGINIA ST RES AUTH INFRASTRU	Corporate Bond	0.08%	$445K	—	US
124	LOS ANGELES CNTY CALIF FACS IN	Corporate Bond	0.08%	$444K	—	US
125	SPOKANE CNTY WASH SCH DIST NO	Corporate Bond	0.08%	$444K	—	US
126	MICHIGAN ST TRUNK LINE	Corporate Bond	0.08%	$439K	—	US
127	CONNECTICUT ST SPL TAX OBLIG R	Corporate Bond	0.08%	$435K	—	US
128	CALIFORNIA ST DEPT WTR RES CEN	Corporate Bond	0.08%	$434K	—	US
129	LOUDOUN CNTY VA	Corporate Bond	0.08%	$433K	—	US
130	PIMA CNTY ARIZ CTFS PARTN	Corporate Bond	0.08%	$428K	—	US
131	LOS ANGELES CALIF MUN IMPT COR	Corporate Bond	0.08%	$424K	—	US
132	PORT AUTH N Y & N J	Corporate Bond	0.08%	$423K	—	US
133	HAMILTON CNTY OHIO SALES TAX	Corporate Bond	0.08%	$418K	—	US
134	NORTHAMPTON CNTY PA GEN PURP A	Corporate Bond	0.08%	$409K	—	US
135	DENTON TEX UTIL SYS REV	Corporate Bond	0.08%	$408K	—	US
136	DALLAS AND FORT WORTH CITY	Corporate Bond	0.08%	$404K	—	US
137	TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Corporate Bond	0.08%	$398K	—	US
138	MINNESOTA ST CTFS PARTN	Corporate Bond	0.07%	$394K	—	US
139	DENVER COLO CITY & CNTY ARPT R	Corporate Bond	0.07%	$388K	—	US
140	CHARLOTTE N C STORM WTR FEE RE	Corporate Bond	0.07%	$387K	—	US
141	AUSTIN TEX WTR & WASTEWATER SY	Corporate Bond	0.07%	$383K	—	US
142	COOK CNTY ILL	Corporate Bond	0.07%	$381K	—	US
143	CALIFORNIA ST	Corporate Bond	0.07%	$378K	—	US
144	HARRIS CNTY TEX MET TRAN AUTH	Corporate Bond	0.07%	$378K	—	US
145	WEST VIRGINIA ST	Corporate Bond	0.07%	$377K	—	US
146	INDIANA UNIV REVS	Corporate Bond	0.07%	$377K	—	US
147	OHIO ST WTR DEV AUTH WTR POLLUTN C	Corporate Bond	0.07%	$367K	—	US
148	TEXAS ST	Corporate Bond	0.07%	$364K	—	US
149	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.07%	$363K	—	US
150	OHIO ST UNIV GEN RCPTS	Corporate Bond	0.07%	$362K	—	US
151	GEORGIA ST	Corporate Bond	0.07%	$352K	—	US
152	SOUTH CAROLINA ST PUB SVCS AUT	Corporate Bond	0.06%	$341K	—	US
153	COOK CNTY ILL	Corporate Bond	0.06%	$337K	—	US
154	DENVER COLO CITY & CNTY SCH DI	Corporate Bond	0.06%	$336K	—	US
155	KAREGNONDI WTR AUTH MICH	Corporate Bond	0.06%	$332K	—	US
156	VIRGINIA COLLEGE BLDG AUTH VA	Corporate Bond	0.06%	$332K	—	US
157	NEW YORK N Y	Corporate Bond	0.06%	$328K	—	US
158	TEXAS WATER DEVELOPMENT BOARD - SW	Corporate Bond	0.06%	$328K	—	US
159	ATLANTA GA WTR & WASTE WTR REV	Corporate Bond	0.06%	$327K	—	US
160	PENNSYLVANIA ST TPK COMMN TPK	Corporate Bond	0.06%	$326K	—	US
161	KING & SNOHOMISH CNTYS WASH SC	Corporate Bond	0.06%	$321K	—	US
162	DENVER COLO CITY & CNTY SCH DI	Corporate Bond	0.06%	$321K	—	US
163	MIAMI-DADE CNTY FLA TRAN SYS S	Corporate Bond	0.06%	$321K	—	US
164	CUYAHOGA CNTY OHIO ECONOMIC DE	Corporate Bond	0.06%	$316K	—	US
165	PORTLAND ORE SWR SYS REV	Corporate Bond	0.06%	$312K	—	US
166	DOUGLAS CNTY NEB HOSP AUTH NO	Corporate Bond	0.06%	$307K	—	US
167	ARIZONA ST INDL DEV AUTH MULTI	Corporate Bond	0.06%	$307K	—	US
168	COLORADO HEALTH FACS AUTH REV	Corporate Bond	0.06%	$307K	—	US
169	METROPOLITAN TRANSN AUTH N Y D	Corporate Bond	0.06%	$306K	—	US
170	CLARK CNTY WASH SCH DIST NO 03	Corporate Bond	0.06%	$306K	—	US
171	LOUDOUN CNTY VA ECONOMIC DEV A	Corporate Bond	0.06%	$306K	—	US
172	TEXAS A & M UNIV REV	Corporate Bond	0.06%	$305K	—	US
173	HONOLULU HAWAII CITY & CNTY WA	Corporate Bond	0.06%	$304K	—	US
174	PENNSYLVANIA ST TPK COMMN TPK	Corporate Bond	0.06%	$301K	—	US
175	SEATTLE WASH MUN LT & PWR REV	Cash	0.06%	$300K	—	US
176	PIERCE CNTY WASH SCH DIST NO 0	Corporate Bond	0.06%	$295K	—	US
177	MISSISSIPPI ST	Corporate Bond	0.05%	$291K	—	US
178	TENNESSEE ST SCH BD AUTH	Corporate Bond	0.05%	$286K	—	US
179	OREGON ST DEPT TRANSN HWY USER	Corporate Bond	0.05%	$286K	—	US
180	HENNEPIN CNTY MINN	Corporate Bond	0.05%	$285K	—	US
181	HARRIS CNTY TX MET TRANSIT AUTH SA	Corporate Bond	0.05%	$276K	—	US
182	MAINE MUN BD BK	Corporate Bond	0.05%	$276K	—	US
183	CALIFORNIA ST DEPT WTR RES CEN	Corporate Bond	0.05%	$270K	—	US
184	BLACKROCK LIQ MUNICASH CL INS MMF	Cash	0.05%	$270K	—	US
185	COOK CNTY ILL SALES TAX REV	Corporate Bond	0.05%	$267K	—	US
186	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.05%	$266K	—	US
187	CALIFORNIA ST HLTH FACS FING AUTH	Corporate Bond	0.05%	$266K	—	US
188	MAIN STR NAT GAS INC GA GAS SU	Corporate Bond	0.05%	$265K	—	US
189	MONTGOMERY CNTY MD	Corporate Bond	0.05%	$261K	—	US
190	WAKE CNTY N C LTD OBLIG	Corporate Bond	0.05%	$260K	—	US
191	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.05%	$256K	—	US
192	GREENSBORO N C ENTERPRISE SYS	Corporate Bond	0.05%	$255K	—	US
193	PENNSYLVANIA ST TPK COMMN TPK	Corporate Bond	0.05%	$255K	—	US
194	JEFFERSON CNTY COLO CTFS PARTN	Corporate Bond	0.05%	$255K	—	US
195	WEST VIRGINIA ST	Corporate Bond	0.05%	$254K	—	US
196	CALIFORNIA ST UNIV REV	Corporate Bond	0.05%	$253K	—	US
197	UNIV OF WASHINGTON WA UNIV REVENUE	Corporate Bond	0.05%	$250K	—	US
198	MISSISSIPPI ST	Corporate Bond	0.05%	$250K	—	US
199	CHICAGO ILL MET WTR RECLAMATIO	Corporate Bond	0.05%	$250K	—	US
200	KANSAS CITY MO WTR REV	Corporate Bond	0.05%	$250K	—	US
201	WEST VIRGINIA ST	Corporate Bond	0.05%	$240K	—	US
202	KING CNTY WASH SCH DIST NO 403	Corporate Bond	0.05%	$240K	—	US
203	HENNEPIN CNTY MINN	Corporate Bond	0.05%	$240K	—	US
204	COOK CNTY ILL	Corporate Bond	0.04%	$237K	—	US
205	CONNECTICUT ST	Corporate Bond	0.04%	$230K	—	US
206	DENVER COLO CITY & CNTY ARPT R	Corporate Bond	0.04%	$230K	—	US
207	NEW JERSEY ECONOMIC DEV AUTH R	Corporate Bond	0.04%	$225K	—	US
208	COLORADO SPRINGS COLO UTILS RE	Corporate Bond	0.04%	$220K	—	US
209	WESTMINSTER COLO WTR & WASTEWT	Corporate Bond	0.04%	$219K	—	US
210	SNOHOMISH CNTY WASH	Corporate Bond	0.04%	$219K	—	US
211	SPOKANE WASH	Corporate Bond	0.04%	$219K	—	US
212	CALIFORNIA ST UNIV REV	Corporate Bond	0.04%	$215K	—	US
213	DENVER COLO CITY & CNTY SCH DI	Corporate Bond	0.04%	$215K	—	US
214	NEVADA ST HWY IMPT REV	Corporate Bond	0.04%	$214K	—	US
215	HAMPTON ROADS SANTN DIST VA WA	Corporate Bond	0.04%	$212K	—	US
216	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.04%	$210K	—	US
217	DALLAS FORT WORTH TEX INTL ARP	Corporate Bond	0.04%	$210K	—	US
218	AUSTIN TEX	Corporate Bond	0.04%	$205K	—	US
219	AUSTIN TEX WTR & WASTEWATER SY	Corporate Bond	0.04%	$204K	—	US
220	CALIFORNIA HEALTH FACS FING AU	Corporate Bond	0.04%	$204K	—	US
221	HENNEPIN CNTY MINN	Corporate Bond	0.04%	$204K	—	US
222	ATLANTA GA	Corporate Bond	0.04%	$204K	—	US
223	ILLINOIS ST	Corporate Bond	0.04%	$204K	—	US
224	SOUTH CAROLINA ST PUB SVCS AUT	Corporate Bond	0.04%	$204K	—	US
225	CLEVELAND OHIO	Corporate Bond	0.04%	$204K	—	US
226	CALIFORNIA ST UNIV REVENUE	Corporate Bond	0.04%	$204K	—	US
227	NEW YORK N Y	Cash	0.04%	$200K	—	US
228	HENNEPIN CNTY MINN	Corporate Bond	0.04%	$199K	—	US
229	SAN ANTONIO TX WTR REVENUE	Corporate Bond	0.04%	$194K	—	US
230	OKLAHOMA ST WTR RES BRD REVOLV	Corporate Bond	0.04%	$190K	—	US
231	COLORADO SPRINGS COLO UTILS RE	Corporate Bond	0.04%	$189K	—	US
232	CALIFORNIA ST DEPT WTR RES CEN	Corporate Bond	0.04%	$189K	—	US
233	OHIO ST WTR DEV AUTH REV	Corporate Bond	0.04%	$189K	—	US
234	OHIO ST WTR DEV AUTH POLLUTION	Corporate Bond	0.04%	$189K	—	US
235	MINNESOTA PUB FACS AUTH ST REV	Corporate Bond	0.04%	$186K	—	US
236	OREGON ST DEPT TRANSN HWY USER	Corporate Bond	0.03%	$184K	—	US
237	TEXAS A & M UNIV REV	Corporate Bond	0.03%	$183K	—	US
238	MASSACHUSETTS ST	Corporate Bond	0.03%	$179K	—	US
239	COLORADO SPRINGS COLO UTILS RE	Corporate Bond	0.03%	$179K	—	US
240	COLORADO SPRINGS COLO UTILS RE	Corporate Bond	0.03%	$179K	—	US
241	DENVER COLO CITY & CNTY ARPT R	Corporate Bond	0.03%	$178K	—	US
242	MISSOURI JT MUN ELEC UTIL COMM	Corporate Bond	0.03%	$178K	—	US
243	SANTA CLARA VLY CALIF WTR DIST	Corporate Bond	0.03%	$178K	—	US
244	FALLS CHURCH VA	Corporate Bond	0.03%	$177K	—	US
245	CHARLESTON CNTY S C	Corporate Bond	0.03%	$169K	—	US
246	NORTHEAST OHIO REGL SWR DIST W	Corporate Bond	0.03%	$169K	—	US
247	LOUDOUN CNTY VA	Corporate Bond	0.03%	$168K	—	US
248	PALOS VERDES PENINSULA CALIF U	Corporate Bond	0.03%	$165K	—	US
249	DALLAS FT WORTH TEX INTL ARPT	Corporate Bond	0.03%	$164K	—	US
250	MICHIGAN ST TRUNK LINE	Corporate Bond	0.03%	$163K	—	US
251	ALASKA MUN BD BK ALASKA MUN BD	Corporate Bond	0.03%	$163K	—	US
252	BLOUNT CNTY TENN	Corporate Bond	0.03%	$163K	—	US
253	CLARK CNTY WASH SCH DIST NO 03	Corporate Bond	0.03%	$162K	—	US
254	LOUDOUN CNTY VA	Corporate Bond	0.03%	$158K	—	US
255	TEXAS A & M UNIV REV	Corporate Bond	0.03%	$158K	—	US
256	DU PAGE CNTY ILL FST PRESV DIS	Corporate Bond	0.03%	$153K	—	US
257	UNIVERSITY MASS BLDG AUTH REV	Corporate Bond	0.03%	$153K	—	US
258	GRAND RIVER DAM AUTH OKLA REV	Corporate Bond	0.03%	$153K	—	US
259	PENNSYLVANIA ST TPK COMMN TPK	Corporate Bond	0.03%	$153K	—	US
260	PENNSYLVANIA ST TPK COMMN TPK	Corporate Bond	0.03%	$153K	—	US
261	CLARK CNTY NEV	Corporate Bond	0.03%	$153K	—	US
262	PIERCE CNTY WASH SCH DIST NO 3	Corporate Bond	0.03%	$152K	—	US
263	NORTH EAST INDPT SCH DIST TEX	Corporate Bond	0.03%	$151K	—	US
264	BALTIMORE MD	Corporate Bond	0.03%	$149K	—	US
265	FLORIDA ST BRD ED LOTTERY REV	Corporate Bond	0.03%	$147K	—	US
266	MICHIGAN ST BLDG AUTH REV	Corporate Bond	0.03%	$143K	—	US
267	VIRGINIA ST RES AUTH INFRASTRU	Corporate Bond	0.03%	$143K	—	US
268	AUSTIN TEX WTR & WASTEWATER SY	Corporate Bond	0.03%	$143K	—	US
269	SNOHOMISH CNTY WASH SCH DIST N	Corporate Bond	0.03%	$143K	—	US
270	HENNEPIN CNTY MINN	Corporate Bond	0.03%	$143K	—	US
271	PARK CREEK MET DIST COLO	Corporate Bond	0.03%	$143K	—	US
272	CHICAGO ILL WTR REV	Corporate Bond	0.03%	$138K	—	US
273	COLORADO SPRINGS COLO UTILS RE	Corporate Bond	0.03%	$133K	—	US
274	CALIFORNIA ST FOR PREVIOUS ISS	Corporate Bond	0.02%	$131K	—	US
275	COOK CNTY ILL SALES TAX REV	Corporate Bond	0.02%	$128K	—	US
276	METROPOLITAN TRANSN AUTH N Y D	Corporate Bond	0.02%	$128K	—	US
277	CHICAGO ILL MET WTR RECLAMATIO	Corporate Bond	0.02%	$127K	—	US
278	ALABAMA ST	Corporate Bond	0.02%	$123K	—	US
279	CALIFORNIA ST DEPT WTR RES CEN	Corporate Bond	0.02%	$122K	—	US
280	NEW JERSEY ST TRANSN TR FD AUT	Corporate Bond	0.02%	$122K	—	US
281	OHIO ST	Corporate Bond	0.02%	$118K	—	US
282	MONTGOMERY CNTY MD	Corporate Bond	0.02%	$118K	—	US
283	WISCONSIN ST	Corporate Bond	0.02%	$118K	—	US
284	WILL CNTY ILL	Corporate Bond	0.02%	$117K	—	US
285	PENNSYLVANIA ST TPK COMMN TPK	Corporate Bond	0.02%	$117K	—	US
286	PIERCE CNTY WASH SCH DIST NO 4	Corporate Bond	0.02%	$117K	—	US
287	HARRIS CNTY TEX	Corporate Bond	0.02%	$116K	—	US
288	CLARK CNTY NEV FOR ISSUES DTD	Corporate Bond	0.02%	$112K	—	US
289	NORTH THURSTON PUB SCHS WASH	Corporate Bond	0.02%	$112K	—	US
290	MARYLAND ST DEPT TRANSN CNTY T	Corporate Bond	0.02%	$112K	—	US
291	TENNESSEE ST	Corporate Bond	0.02%	$111K	—	US
292	VERMONT MUN BD BK	Corporate Bond	0.02%	$107K	—	US
293	WASHINGTON SUBN SAN DIST MD	Corporate Bond	0.02%	$107K	—	US
294	TEXAS WATER DEV BRD	Corporate Bond	0.02%	$102K	—	US
295	CLARK CNTY NEV	Corporate Bond	0.02%	$102K	—	US
296	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.02%	$102K	—	US
297	MUNICIPAL ELEC AUTH GA	Municipal Bond	0.02%	$102K	—	US
298	TENNESSEE ST SCH BD AUTH	Corporate Bond	0.02%	$102K	—	US
299	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.02%	$102K	—	US
300	MISSOURI ST HEALTH & EDL FACS AUTH	Corporate Bond	0.02%	$102K	—	US
301	HOUSTON TEX UTIL SYS REV	Corporate Bond	0.02%	$102K	—	US
302	KITSAP CNTY WA SCH DIST #401 CENTR	Corporate Bond	0.02%	$102K	—	US
303	MEMPHIS TENN	Corporate Bond	0.02%	$102K	—	US
304	PENNSYLVANIA ST TPK COMMN TPK	Corporate Bond	0.02%	$102K	—	US
305	PENNSYLVANIA ST TPK COMMN TPK	Corporate Bond	0.02%	$102K	—	US
306	LOUDOUN CNTY VA	Corporate Bond	0.02%	$102K	—	US
307	CHARLOTTE N C CTFS PARTN	Corporate Bond	0.02%	$102K	—	US
308	ALASKA ST HSG FIN CORP	Corporate Bond	0.02%	$102K	—	US
309	ILLINOIS ST	Corporate Bond	0.02%	$102K	—	US
310	MET TRANSPRTN AUTH NY DEDICATED TA	Corporate Bond	0.02%	$102K	—	US
311	INDIANA ST FIN AUTH REV	Corporate Bond	0.02%	$101K	—	US
312	SANTA BARBARA CALIF CMNTY COLL	Corporate Bond	0.02%	$101K	—	US
313	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.02%	$97K	—	US
314	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.02%	$97K	—	US
315	BALTIMORE MD	Corporate Bond	0.02%	$92K	—	US
316	MAINE MUN BD BK	Corporate Bond	0.02%	$92K	—	US
317	VIRGINIA ST RES AUTH INFRASTRU	Corporate Bond	0.02%	$92K	—	US
318	COOK CNTY ILL	Corporate Bond	0.02%	$92K	—	US
319	COOK CNTY ILL SALES TAX REV	Corporate Bond	0.02%	$92K	—	US
320	AUSTIN TEX WTR & WASTEWATER SY	Corporate Bond	0.02%	$87K	—	US
321	PORT AUTH N Y & N J	Corporate Bond	0.02%	$86K	—	US
322	OHIO ST PARKS & REC CAP FACS	Corporate Bond	0.02%	$82K	—	US
323	MINNEAPOLIS MINN	Corporate Bond	0.02%	$82K	—	US
324	CALIFORNIA ST DEPT WTR RES CEN	Corporate Bond	0.02%	$81K	—	US
325	CARLSBAD CALIF UNI SCH DIST	Corporate Bond	0.02%	$81K	—	US
326	SEATTLE WASH	Corporate Bond	0.02%	$80K	—	US
327	OHIO ST WTR DEV AUTH REV FOR I	Corporate Bond	0.01%	$76K	—	US
328	CALIFORNIA ST	Corporate Bond	0.01%	$76K	—	US
329	COOK CNTY ILL	Corporate Bond	0.01%	$71K	—	US
330	MICHIGAN ST BLDG AUTH REV	Corporate Bond	0.01%	$67K	—	US
331	AUSTIN TEX WTR & WASTEWATER SY	Corporate Bond	0.01%	$66K	—	US
332	LOWER MERION PA SCH DIST	Corporate Bond	0.01%	$66K	—	US
333	COLORADO SPRINGS COLO UTILS RE	Corporate Bond	0.01%	$66K	—	US
334	TENNESSEE ST	Corporate Bond	0.01%	$61K	—	US
335	HOUSTON TEX UTIL SYS REV	Corporate Bond	0.01%	$61K	—	US
336	SPOKANE CNTY WASH	Corporate Bond	0.01%	$61K	—	US
337	CLARK CNTY WASH SCH DIST NO 03	Corporate Bond	0.01%	$56K	—	US
338	MASSACHUSETTS ST	Corporate Bond	0.01%	$51K	—	US
339	ILLINOIS ST	Corporate Bond	0.01%	$51K	—	US
340	CALIFORNIA ST UNIV REV	Corporate Bond	0.01%	$51K	—	US
341	MEMPHIS TENN ELEC SYS REV	Corporate Bond	0.01%	$51K	—	US
342	VERMONT MUN BD BK	Corporate Bond	0.01%	$51K	—	US
343	CALIFORNIA ST DEPT WTR RES CEN	Corporate Bond	0.01%	$41K	—	US
344	AUSTIN TEX WTR & WASTEWATER SY	Corporate Bond	0.01%	$36K	—	US
345	CALIFORNIA ST	Corporate Bond	0.00%	$15K	—	US
346	CALIFORNIA ST	Corporate Bond	0.00%	$15K	—	US
347	USD CASH	Cash	-0.24%	−$1.3M	—	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.