Below, a list of constituents for IBMM (iShares® iBonds® Dec 2024 Term Muni Bond ETF) is shown. In total, IBMM consists of 195 securities.
Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 24919577.36 | 6.92 | US09248U8412 | 0.0 | nan | 4.57 |
| CONNECTICUT ST HEALTH & EDL FA | Cash and/or Derivatives | Cash | 19025385.25 | 5.28 | US20775DTV46 | 0.0 | Jul 01, 2042 | 3.1 |
| RHODE ISLAND ST HEALTH & EDL B | Cash and/or Derivatives | Cash | 17862736.84 | 4.96 | US762243MY65 | 0.0 | May 01, 2035 | 3.78 |
| UNIVERSITY CALIF REVS | Cash and/or Derivatives | Cash | 16015283.06 | 4.45 | US91412HPW78 | 0.0 | May 15, 2048 | 2.56 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 15373482.15 | 4.27 | US709225JD92 | 0.0 | Dec 01, 2043 | 3.6 |
| ORLANDO FLA UTILS COMMN UTIL S | Cash and/or Derivatives | Cash | 15022590.16 | 4.17 | US686507GL29 | 0.0 | Oct 01, 2039 | 3.54 |
| JEA FLA WTR & SWR SYS REV | Cash and/or Derivatives | Cash | 15021885.25 | 4.17 | US46613PWA01 | 0.0 | Oct 01, 2041 | 3.35 |
| NEW YORK ST DORM AUTH REVS NONST | Cash and/or Derivatives | Cash | 15021147.54 | 4.17 | US649905DF00 | 0.0 | Sep 01, 2039 | 3.25 |
| SAN FRANCISCO CALIF CITY & CNT | Cash and/or Derivatives | Cash | 15016168.03 | 4.17 | US79766DLB37 | 0.0 | May 01, 2058 | 2.65 |
| LOS ANGELES CALIF DEPT WTR & P | Cash and/or Derivatives | Cash | 15015409.84 | 4.17 | US544495DK77 | 0.0 | Jul 01, 2034 | 2.6 |
| MASSACHUSETTS DEPT TRANSN MET | Cash and/or Derivatives | Cash | 14224699.85 | 3.95 | US57563CFL19 | 0.0 | Jan 01, 2039 | 3.55 |
| PHILADELPHIA PA | Cash and/or Derivatives | Cash | 12518849.04 | 3.48 | US717813LJ69 | 0.0 | Aug 01, 2031 | 3.55 |
| BAY AREA TOLL AUTH CALIF TOLL | Cash and/or Derivatives | Cash | 11226184.36 | 3.12 | US072024YE64 | 0.0 | Apr 01, 2055 | 2.15 |
| MASSACHUSETTS BAY TRANSN AUTH | Cash and/or Derivatives | Cash | 10124860.66 | 2.81 | US575579N453 | 0.0 | Jul 01, 2052 | 3.55 |
| METROPOLITAN TRANSN AUTH N Y R | Cash and/or Derivatives | Cash | 10015275.96 | 2.78 | US59259Y7S20 | 0.0 | Nov 01, 2032 | 3.6 |
| MASSACHUSETTS DEPT TRANSN MET | Cash and/or Derivatives | Cash | 8100229.51 | 2.25 | US57563CBF86 | 0.0 | Jan 01, 2037 | 3.59 |
| JEA FLA WTR & SWR SYS | Cash and/or Derivatives | Cash | 8012959.56 | 2.23 | US46613PVY95 | 0.0 | Oct 01, 2036 | 3.76 |
| SEATTLE WASH MUN LT & PWR REV | Cash and/or Derivatives | Cash | 7560437.98 | 2.1 | US812643ZK32 | 0.0 | Nov 01, 2046 | 2.7 |
| MASSACHUSETTS ST WTR RES AUTH | Cash and/or Derivatives | Cash | 7134967.21 | 1.98 | US5760494U17 | 0.0 | Aug 01, 2037 | 3.2 |
| WASHINGTON CNTY PA AUTH REV | Cash and/or Derivatives | Cash | 7009964.48 | 1.95 | US938591BF08 | 0.0 | Jul 01, 2034 | 3.3 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 6752489.75 | 1.88 | US64972GC857 | 0.0 | Jun 15, 2053 | 2.7 |
| KING CNTY WASH SWR REV | Cash and/or Derivatives | Cash | 6508521.04 | 1.81 | US495290ET12 | 0.0 | Jan 01, 2042 | 2.7 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Cash and/or Derivatives | Cash | 6008295.08 | 1.67 | US89602RKE44 | 0.0 | Jan 01, 2035 | 2.7 |
| OHIO ST UNIV GEN RCPTS | Cash and/or Derivatives | Cash | 5808890.16 | 1.61 | US677632R375 | 0.0 | Dec 01, 2034 | 3.5 |
| COLORADO SPRINGS COLO UTILS RE | Cash and/or Derivatives | Cash | 5783924.43 | 1.61 | US1966307T89 | 0.0 | Nov 01, 2035 | 3.62 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 5258031.35 | 1.46 | US709224M309 | 0.0 | Dec 01, 2038 | 3.6 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 5001967.21 | 1.39 | US64972GSC95 | 0.0 | Jun 15, 2051 | 3.6 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 4180709.26 | 1.16 | US64966LU257 | 0.0 | Jun 01, 2044 | 2.85 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 4006115.85 | 1.11 | US64972JMM70 | 0.0 | May 01, 2053 | 3.59 |
| OHIO ST UNIV GEN RCPTS | Cash and/or Derivatives | Cash | 3605690.16 | 1.0 | US677632R946 | 0.0 | Jun 01, 2035 | 3.68 |
| KING CNTY WASH | Cash and/or Derivatives | Cash | 2753617.83 | 0.76 | US49474FUP34 | 0.0 | Jan 01, 2046 | 2.75 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 2733720.97 | 0.76 | US45470RCS31 | 0.04 | Dec 01, 2024 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 2559671.58 | 0.71 | US235241PK67 | 0.04 | Dec 01, 2024 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Cash and/or Derivatives | Cash | 2502042.35 | 0.69 | US684421CB49 | 0.0 | Aug 01, 2042 | 2.65 |
| OHIO ST WTR DEV AUTH WTR POLLU | Cash and/or Derivatives | Cash | 2403363.93 | 0.67 | US67766WQ212 | 0.0 | Dec 01, 2054 | 2.7 |
| BATTERY PK CITY AUTH N Y REV | Cash and/or Derivatives | Cash | 2398356.93 | 0.67 | US07133AJC71 | 0.0 | Nov 01, 2038 | 2.7 |
| BAY AREA TOLL AUTH CALIF TOLL | Cash and/or Derivatives | Cash | 2327318.65 | 0.65 | US072024C592 | 0.0 | Apr 01, 2059 | 2.15 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 2002734.97 | 0.56 | US64971XFY94 | 0.0 | Aug 01, 2045 | 2.85 |
| CHARLESTON EDL EXCELLENCE FING | Municipals | Fixed Income | 1689243.99 | 0.47 | US160131EH76 | 0.04 | Dec 01, 2024 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 1633050.53 | 0.45 | US641480HW13 | 0.04 | Dec 01, 2024 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 1566522.22 | 0.44 | US677632J935 | 0.04 | Dec 01, 2024 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 1535744.45 | 0.43 | US180848XQ17 | 0.04 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 1494829.37 | 0.42 | US13067WKQ41 | 0.04 | Dec 01, 2024 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 1479429.34 | 0.41 | US235241SX51 | 0.04 | Dec 01, 2024 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 1397523.22 | 0.39 | US235241PW06 | 0.04 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1146284.51 | 0.32 | US13063DZT89 | 0.04 | Dec 01, 2024 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 1085227.82 | 0.3 | US709224L236 | 0.04 | Dec 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 1049428.65 | 0.29 | US249174UG68 | 0.04 | Dec 01, 2024 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 1023881.13 | 0.28 | US54589TJC71 | 0.04 | Dec 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 1001367.49 | 0.28 | US64971WE639 | 0.0 | Feb 01, 2045 | 2.85 |
| ATLANTA GA | Government Related | Fixed Income | 952154.21 | 0.26 | US047772ZU51 | 0.04 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH | Cash and/or Derivatives | Cash | 951432.79 | 0.26 | US49474FUR99 | 0.0 | Jan 01, 2046 | 3.45 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 819097.39 | 0.23 | US67765QGH39 | 0.04 | Dec 01, 2024 | 5.0 |
| PRINCETON OHIO CITY SCH DIST | Municipals | Fixed Income | 810001.78 | 0.22 | US742327DY26 | 0.04 | Dec 01, 2024 | 4.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 795395.18 | 0.22 | US249174WD10 | 0.04 | Dec 01, 2024 | 5.5 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 747414.98 | 0.21 | US57582RLP90 | 0.04 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 742254.88 | 0.21 | US709225CG96 | 0.04 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 716720.92 | 0.2 | US13063DB492 | 0.04 | Dec 01, 2024 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 670608.41 | 0.19 | US180848G644 | 0.04 | Dec 01, 2024 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 665447.53 | 0.18 | US452152V401 | 0.04 | Dec 01, 2024 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 609188.81 | 0.17 | US956553K347 | 0.04 | Dec 01, 2024 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 547755.54 | 0.15 | US8126264S51 | 0.04 | Dec 01, 2024 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 511929.62 | 0.14 | US6446825G77 | 0.04 | Dec 01, 2024 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 511927.57 | 0.14 | US91523NQW91 | 0.04 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 511899.92 | 0.14 | US709225AD83 | 0.04 | Dec 01, 2024 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 409572.45 | 0.11 | US60375BDT08 | 0.04 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TURNPIKE COMMISSIO | Government Related | Fixed Income | 409519.93 | 0.11 | US709224HB89 | 0.04 | Dec 01, 2024 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 409492.45 | 0.11 | US167560VM08 | 0.04 | Dec 01, 2024 | 5.0 |
| BOULDER CNTY COLO CTFS PARTN | Municipals | Fixed Income | 399299.68 | 0.11 | US10146LCQ86 | 0.04 | Dec 01, 2024 | 5.0 |
| CINCINNATI OHIO | Municipals | Fixed Income | 397352.07 | 0.11 | US172217XG19 | 0.04 | Dec 01, 2024 | 4.0 |
| PORT TACOMA WASH REV | Government Related | Fixed Income | 394167.21 | 0.11 | US735439NK37 | 0.04 | Dec 01, 2024 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 373716.61 | 0.1 | US346623DV04 | 0.04 | Dec 01, 2024 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 368589.32 | 0.1 | US6446823S34 | 0.04 | Dec 01, 2024 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 358346.36 | 0.1 | US956553ZU82 | 0.04 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 403 | Municipals | Fixed Income | 356600.78 | 0.1 | US495080UH44 | 0.04 | Dec 01, 2024 | 4.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 353225.67 | 0.1 | US914460QU76 | 0.04 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 337872.39 | 0.09 | US13067WRR50 | 0.04 | Dec 01, 2024 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 3 | Municipals | Fixed Income | 332735.5 | 0.09 | US720526XH02 | 0.04 | Dec 01, 2024 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 327648.97 | 0.09 | US3733846T89 | 0.04 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 322514.56 | 0.09 | US13068XGJ28 | 0.04 | Dec 01, 2024 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 317388.61 | 0.09 | US594612CB72 | 0.04 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 317395.28 | 0.09 | US13067WPT35 | 0.04 | Dec 01, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Government Related | Fixed Income | 312288.08 | 0.09 | US54473ERC02 | 0.04 | Dec 01, 2024 | 5.0 |
| IN TRANS FIN AUTH | Government Related | Fixed Income | 307901.93 | 0.09 | US455141QD60 | 0.04 | Dec 01, 2024 | 5.5 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 307162.45 | 0.09 | US425507DC18 | 0.04 | Dec 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 307149.85 | 0.09 | US249174YD91 | 0.04 | Dec 01, 2024 | 5.0 |
| GREENVILLE CNTY S C SCH DIST I | Municipals | Fixed Income | 307145.59 | 0.09 | US396066JC75 | 0.04 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 302020.95 | 0.08 | US709224ZE27 | 0.04 | Dec 01, 2024 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 291621.15 | 0.08 | US047772ZL52 | 0.04 | Dec 01, 2024 | 4.88 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 286679.61 | 0.08 | US13067WQK17 | 0.04 | Dec 01, 2024 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 271315.25 | 0.08 | US407287LZ23 | 0.04 | Dec 01, 2024 | 5.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 271321.88 | 0.08 | US67760ADQ67 | 0.04 | Dec 01, 2024 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 271314.85 | 0.08 | US180848YM93 | 0.04 | Dec 01, 2024 | 5.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 271314.03 | 0.08 | US8486443L27 | 0.04 | Dec 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 266206.65 | 0.07 | US67766WWV08 | 0.04 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Government Related | Fixed Income | 266202.49 | 0.07 | US13067WNP31 | 0.04 | Dec 01, 2024 | 5.0 |
| LAS VEGAS VALLEY NEV WTR DIST | Government Related | Fixed Income | 266194.09 | 0.07 | US5178406Z22 | 0.04 | Dec 01, 2024 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 261071.35 | 0.07 | US591852V549 | 0.04 | Dec 01, 2024 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 255952.31 | 0.07 | US606092HT45 | 0.04 | Dec 01, 2024 | 5.0 |
| CHESAPEAKE VA | Municipals | Fixed Income | 255964.03 | 0.07 | US16532LME38 | 0.04 | Dec 01, 2024 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 255963.26 | 0.07 | US047772H357 | 0.04 | Dec 01, 2024 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 255941.36 | 0.07 | US452153BN83 | 0.04 | Dec 01, 2024 | 5.0 |
| ADAMS & ARAPAHOE CNTYS COLO JT | Municipals | Fixed Income | 245725.88 | 0.07 | US0054824A98 | 0.04 | Dec 01, 2024 | 5.0 |
| CINCINNATI OHIO WTR SYS REV | Municipals | Fixed Income | 245719.47 | 0.07 | US172311ME92 | 0.04 | Dec 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 240600.72 | 0.07 | US249174TQ69 | 0.04 | Dec 01, 2024 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Municipals | Fixed Income | 235474.35 | 0.07 | US720475TE28 | 0.04 | Dec 01, 2024 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 230358.16 | 0.06 | US720424XT27 | 0.04 | Dec 01, 2024 | 5.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 225248.35 | 0.06 | US67760AEE29 | 0.04 | Dec 01, 2024 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 220133.09 | 0.06 | US425507EZ93 | 0.04 | Dec 01, 2024 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 220117.33 | 0.06 | US833209LP27 | 0.04 | Dec 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 215013.06 | 0.06 | US67765QCG91 | 0.04 | Dec 01, 2024 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 215008.46 | 0.06 | US584002UN75 | 0.04 | Dec 01, 2024 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 208877.3 | 0.06 | US54589TFA51 | 0.04 | Dec 01, 2024 | 4.0 |
| CHARLESTON EDL EXCELLENCE FING | Municipals | Fixed Income | 204761.23 | 0.06 | US160131DM70 | 0.04 | Dec 01, 2024 | 5.0 |
| BELLEVUE WASH | Municipals | Fixed Income | 204768.43 | 0.06 | US0793652S07 | 0.04 | Dec 01, 2024 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 204765.31 | 0.06 | US181144RX64 | 0.04 | Dec 01, 2024 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 204774.15 | 0.06 | US677632H954 | 0.04 | Dec 01, 2024 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 204774.97 | 0.06 | US425507HZ66 | 0.04 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH RURAL LIBR DIST | Municipals | Fixed Income | 203765.65 | 0.06 | US494800GL30 | 0.04 | Dec 01, 2024 | 4.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 199651.95 | 0.06 | US67759HHU14 | 0.04 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN OIL | Government Related | Fixed Income | 199640.97 | 0.06 | US709221UB93 | 0.04 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN OIL | Government Related | Fixed Income | 189402.97 | 0.05 | US709221VP70 | 0.04 | Dec 01, 2024 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 184754.69 | 0.05 | US60375BLX28 | 0.04 | Dec 01, 2024 | 5.5 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 184283.97 | 0.05 | US709224KK42 | 0.04 | Dec 01, 2024 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 179173.72 | 0.05 | US584002RU55 | 0.04 | Dec 01, 2024 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 179171.53 | 0.05 | US586158NE31 | 0.04 | Dec 01, 2024 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 179164.18 | 0.05 | US833221WE05 | 0.04 | Dec 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 179170.75 | 0.05 | US249174VC46 | 0.04 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 411 | Municipals | Fixed Income | 179175.66 | 0.05 | US4952243J44 | 0.04 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 168928.8 | 0.05 | US495098XK61 | 0.04 | Dec 01, 2024 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 168929.32 | 0.05 | US720424YU80 | 0.04 | Dec 01, 2024 | 5.0 |
| OHIO UNIV GEN RCPTS ATHENS | Municipals | Fixed Income | 168930.93 | 0.05 | US677704B640 | 0.04 | Dec 01, 2024 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 168939.35 | 0.05 | US425507KE90 | 0.04 | Dec 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 163819.48 | 0.05 | US67766WVS87 | 0.04 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 411 | Municipals | Fixed Income | 163817.75 | 0.05 | US4952242G14 | 0.04 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 158695.53 | 0.04 | US495260F974 | 0.04 | Dec 01, 2024 | 5.0 |
| LAKE CNTY ILL SCH DIST NO 112 | Municipals | Fixed Income | 158689.45 | 0.04 | US509076CG82 | 0.04 | Dec 01, 2024 | 5.0 |
| CINCINNATI OHIO CITY SCH DIST | Government Related | Fixed Income | 153764.69 | 0.04 | US172252A576 | 0.04 | Dec 01, 2024 | 5.25 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 153580.61 | 0.04 | US677632C666 | 0.04 | Dec 01, 2024 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 153581.23 | 0.04 | US425507BR05 | 0.04 | Dec 01, 2024 | 5.0 |
| GREENVILLE CNTY S C SCH DIST I | Municipals | Fixed Income | 153572.8 | 0.04 | US396066HX31 | 0.04 | Dec 01, 2024 | 5.0 |
| SPOKANE & WHITMAN CNTYS WASH C | Municipals | Fixed Income | 153570.23 | 0.04 | US848641JA55 | 0.04 | Dec 01, 2024 | 5.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 153573.98 | 0.04 | US8486445G14 | 0.04 | Dec 01, 2024 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 153580.61 | 0.04 | US677632L253 | 0.04 | Dec 01, 2024 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | Municipals | Fixed Income | 153571.64 | 0.04 | US494656Y546 | 0.04 | Dec 01, 2024 | 5.0 |
| LOUISIANA STATE | Government Related | Fixed Income | 153574.21 | 0.04 | US5464168C54 | 0.04 | Dec 01, 2024 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 148454.6 | 0.04 | US25483VWL43 | 0.04 | Dec 01, 2024 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 138555.87 | 0.04 | US57582NJ227 | 0.04 | Dec 01, 2024 | 5.5 |
| DE KALB CNTY GA | Government Related | Fixed Income | 133103.73 | 0.04 | US240451YE85 | 0.04 | Dec 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 127983.97 | 0.04 | US67765QDK94 | 0.04 | Dec 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 127985.92 | 0.04 | US6133405W46 | 0.04 | Dec 01, 2024 | 5.0 |
| WESTCHESTER CNTY N Y | Municipals | Fixed Income | 127989.83 | 0.04 | US95736U4Q42 | 0.04 | Dec 01, 2024 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 127958.44 | 0.04 | US837151KW85 | 0.04 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 415 | Municipals | Fixed Income | 127976.37 | 0.04 | US495278V676 | 0.04 | Dec 01, 2024 | 5.0 |
| LOUISIANA STATE | Government Related | Fixed Income | 127978.5 | 0.04 | US5464167G77 | 0.04 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 122862.69 | 0.03 | US13067WLS97 | 0.04 | Dec 01, 2024 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 117748.85 | 0.03 | US60956PDN96 | 0.04 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 117736.98 | 0.03 | US709224YN35 | 0.04 | Dec 01, 2024 | 5.0 |
| WAKE CNTY NC LIMITED OBLIG | Municipals | Fixed Income | 112624.17 | 0.03 | US930876CN59 | 0.04 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 107498.98 | 0.03 | US709224PS23 | 0.04 | Dec 01, 2024 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 107505.07 | 0.03 | US833086AD30 | 0.04 | Dec 01, 2024 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 102385.92 | 0.03 | US644682Z746 | 0.04 | Dec 01, 2024 | 5.0 |
| TACOMA WASH SWR REV | Government Related | Fixed Income | 102384.21 | 0.03 | US873545KE61 | 0.04 | Dec 01, 2024 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 102385.61 | 0.03 | US641480KD94 | 0.04 | Dec 01, 2024 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 102379.53 | 0.03 | US833124QE35 | 0.04 | Dec 01, 2024 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 102373.11 | 0.03 | US167560TP66 | 0.04 | Dec 01, 2024 | 5.0 |
| WILMINGTON DEL | Municipals | Fixed Income | 101881.42 | 0.03 | US971567QU94 | 0.04 | Dec 01, 2024 | 4.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 97266.33 | 0.03 | US67760AEY82 | 0.04 | Dec 01, 2024 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 92145.79 | 0.03 | US812627KA49 | 0.04 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 92147.02 | 0.03 | US13068LSU07 | 0.04 | Dec 01, 2024 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 87022.6 | 0.02 | US833136QA50 | 0.04 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 87023.52 | 0.02 | US709224UN70 | 0.04 | Dec 01, 2024 | 5.0 |
| OHIO ST HIGHER EDL FAC COMMN | Corporates | Fixed Income | 81907.66 | 0.02 | US67756DJM92 | 0.04 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 403 | Municipals | Fixed Income | 81906.12 | 0.02 | US495080VW02 | 0.04 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 210 | Municipals | Fixed Income | 81506.76 | 0.02 | US494890A632 | 0.04 | Dec 01, 2024 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 76789.18 | 0.02 | US13067WCN02 | 0.04 | Dec 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 76784.65 | 0.02 | US24919PJW59 | 0.04 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 71671.8 | 0.02 | US49474FNW67 | 0.04 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 66546.99 | 0.02 | US709224CF49 | 0.04 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN OIL | Government Related | Fixed Income | 61428.37 | 0.02 | US709221WD32 | 0.04 | Dec 01, 2024 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 59937.98 | 0.02 | US93974BYB25 | 0.04 | Dec 01, 2024 | 0.0 |
| KING CNTY WASH | Government Related | Fixed Income | 56313.56 | 0.02 | US49474FJB76 | 0.04 | Dec 01, 2024 | 5.0 |
| NORTH DAKOTA ST BLDG AUTH REV | Municipals | Fixed Income | 56307.79 | 0.02 | US658905EJ97 | 0.04 | Dec 01, 2024 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 51188.27 | 0.01 | US452152S365 | 0.04 | Dec 01, 2024 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 51191.99 | 0.01 | US64966MGW38 | 0.04 | Dec 01, 2024 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Government Related | Fixed Income | 51189.63 | 0.01 | US944514XX10 | 0.04 | Dec 01, 2024 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Corporates | Fixed Income | 49944.96 | 0.01 | US542690CJ94 | 0.04 | Dec 01, 2024 | 0.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 35833.38 | 0.01 | US495098XX82 | 0.04 | Dec 01, 2024 | 5.0 |
| CLARK & SKAMANIA CNTYS WASH SC | Municipals | Fixed Income | 25595.04 | 0.01 | US181216DT69 | 0.04 | Dec 01, 2024 | 5.0 |
| WHATCOM CNTY WASH SCH DIST NO | Municipals | Fixed Income | 25595.04 | 0.01 | US962525HM61 | 0.04 | Dec 01, 2024 | 5.0 |
| FRANKLIN CNTY OHIO | Government Related | Fixed Income | 25596.4 | 0.01 | US3531726N47 | 0.04 | Dec 01, 2024 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 25596.17 | 0.01 | US956553YU91 | 0.04 | Dec 01, 2024 | 5.0 |
| CHARLOTTE N C STORM WTR FEE RE | Government Related | Fixed Income | 15358.12 | 0.0 | US16104PEP62 | 0.04 | Dec 01, 2024 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -27559216.83 | -7.65 | nan | 0.0 | nan | 0.0 |
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