IBMS Holdings — iShares iBonds Dec 2030 Term Muni Bond ETF
All 500 reported holdings of iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| University of California | 0.58% | $1.65M |
| Connecticut State Health & Educational Facilities Authority | 0.56% | $1.58M |
| State of California | 0.50% | $1.42M |
| County of Morris NJ | 0.44% | $1.23M |
| Alabama Public School and College Authority | 0.43% | $1.21M |
| State of Hawaii Airports System Revenue | 0.42% | $1.18M |
| State of New Jersey | 0.40% | $1.12M |
| Dallas Independent School District | 0.38% | $1.07M |
| Metropolitan Transportation Authority | 0.38% | $1.07M |
| State of California | 0.33% | $932.35K |
| Triborough Bridge & Tunnel Authority | 0.32% | $904.36K |
| BlackRock Liquidity Funds | 0.31% | $884.37K |
| State of California | 0.28% | $788.41K |
| Los Angeles Department of Water & Power | 0.27% | $756.34K |
| State of California | 0.27% | $750.80K |
| Duval County Public Schools | 0.26% | $730.21K |
| Rancho Santiago Community College District | 0.26% | $723.70K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 0.25% | $711.57K |
| State of California | 0.25% | $710.62K |
| Private Colleges & Universities Authority | 0.25% | $705.14K |
| Metropolitan Transportation Authority | 0.25% | $701.27K |
| Massachusetts Clean Water Trust/The | 0.25% | $699.54K |
| City & County of Honolulu HI | 0.24% | $691.10K |
| State of Illinois | 0.24% | $689.15K |
| Los Angeles Department of Water & Power Water System Revenue | 0.24% | $685.76K |
| Hillsborough County School Board | 0.24% | $685.41K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.24% | $683.61K |
| Beverly Hills Unified School District CA | 0.24% | $679.11K |
| Conroe Independent School District | 0.24% | $678.45K |
| State of Maryland | 0.24% | $677.69K |
| Commonwealth of Massachusetts | 0.24% | $665.19K |
| City of New York NY | 0.23% | $660.33K |
| Illinois State Toll Highway Authority | 0.23% | $659.23K |
| State of Connecticut | 0.23% | $649.15K |
| State of California | 0.23% | $647.16K |
| Manhattan Beach Unified School District | 0.23% | $637.53K |
| Utah State Building Ownership Authority | 0.22% | $631.29K |
| City of Corpus Christi TX | 0.22% | $628.34K |
| City of New York NY | 0.22% | $626.59K |
| Oklahoma State University | 0.22% | $619.47K |
| Los Angeles Department of Water & Power | 0.22% | $610.67K |
| School District of Broward County/FL | 0.22% | $607.11K |
| New York State Dormitory Authority | 0.21% | $605.76K |
| Illinois State Toll Highway Authority | 0.21% | $599.51K |
| State of Illinois | 0.21% | $598.64K |
| Sales Tax Securitization Corp | 0.21% | $593.10K |
| Los Angeles Department of Water & Power | 0.21% | $589.23K |
| Central Florida Expressway Authority | 0.21% | $583.52K |
| Del Valle Independent School District TX | 0.21% | $582.42K |
| New York State Dormitory Authority | 0.20% | $571.99K |
| New York State Dormitory Authority | 0.20% | $570.59K |
| Commonwealth of Massachusetts | 0.20% | $563.86K |
| New York State Dormitory Authority | 0.20% | $560.95K |
| Palm Beach County School District | 0.20% | $560.00K |
| California Infrastructure & Economic Development Bank | 0.20% | $558.70K |
| E-470 Public Highway Authority | 0.20% | $557.45K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | $554.24K |
| Commonwealth of Massachusetts | 0.20% | $552.09K |
| Northern California Transmission Agency | 0.19% | $548.22K |
| State of Michigan Trunk Line Revenue | 0.19% | $547.40K |
| County of Miami-Dade FL | 0.19% | $547.58K |
| Massachusetts School Building Authority | 0.19% | $547.32K |
| Metropolitan Nashville Airport Authority/The | 0.19% | $546.36K |
| Minnesota Public Facilities Authority State Revolving Fund | 0.19% | $544.79K |
| Omaha Public Power District Nebraska City Station Unit 2 | 0.19% | $541.63K |
| City of New York NY | 0.19% | $540.39K |
| State of Illinois | 0.19% | $537.73K |
| County of Maui HI | 0.19% | $535.08K |
| JEA Electric System Revenue | 0.19% | $531.75K |
| Curators of the University of Missouri/The | 0.18% | $517.27K |
| State of Washington | 0.18% | $514.76K |
| School District of Broward County/FL | 0.18% | $505.06K |
| Triborough Bridge & Tunnel Authority | 0.18% | $504.01K |
| City of Jacksonville FL | 0.18% | $503.13K |
| Regional Transportation Authority | 0.18% | $500.71K |
| State of Ohio | 0.18% | $499.64K |
| City of San Antonio TX | 0.18% | $499.36K |
| SCAGO Educational Facilities Corp for Pickens School District | 0.17% | $492.71K |
| Empire State Development Corp | 0.17% | $486.85K |
| State of Connecticut Special Tax Revenue | 0.17% | $484.76K |
| Dallas Fort Worth International Airport | 0.17% | $482.45K |
| State of California | 0.17% | $479.16K |
| Hays Consolidated Independent School District | 0.17% | $476.14K |
| San Juan Unified School District | 0.17% | $474.80K |
| State of California | 0.17% | $474.29K |
| Delaware Transportation Authority | 0.17% | $473.99K |
| New York State Dormitory Authority | 0.17% | $473.00K |
| State of Texas | 0.17% | $472.45K |
| Palm Beach County School District | 0.16% | $463.63K |
| Clark County School District | 0.16% | $460.44K |
| Missouri Joint Municipal Electric Utility Commission | 0.16% | $458.00K |
| State of Louisiana | 0.16% | $455.10K |
| Hall County School District | 0.16% | $451.93K |
| Harris County Flood Control District | 0.16% | $449.93K |
| Maricopa County Union High School District No 210-Phoenix | 0.16% | $449.22K |
| Indiana Finance Authority | 0.16% | $442.98K |
| San Mateo County Community College District | 0.16% | $442.79K |
| Salt River Project Agricultural Improvement & Power District | 0.16% | $441.87K |
| City of Austin TX | 0.16% | $438.01K |
| State of Connecticut Special Tax Revenue | 0.16% | $437.86K |
| County of Pima AZ Sewer System Revenue | 0.15% | $437.27K |
| City of Milwaukee WI | 0.15% | $434.65K |
| Philadelphia Gas Works Co | 0.15% | $433.82K |
| San Jose Unified School District | 0.15% | $433.56K |
| New York State Dormitory Authority | 0.15% | $430.68K |
| City of Atlanta GA Water & Wastewater Revenue | 0.15% | $430.06K |
| Multnomah County School District No 40 | 0.15% | $429.39K |
| City of Houston TX | 0.15% | $424.43K |
| City of Raleigh NC | 0.15% | $422.63K |
| State of California | 0.15% | $422.51K |
| New Jersey Transportation Trust Fund Authority | 0.15% | $418.90K |
| State of Wisconsin Environmental Improvement Fund Revenue | 0.15% | $418.53K |
| North Texas Tollway Authority | 0.15% | $417.14K |
| Commonwealth of Pennsylvania | 0.15% | $416.38K |
| New York State Dormitory Authority | 0.15% | $412.41K |
| State of Washington | 0.15% | $412.07K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $409.33K |
| Illinois State Toll Highway Authority | 0.14% | $405.07K |
| Intermountain Power Agency | 0.14% | $402.19K |
| District of Columbia Income Tax Revenue | 0.14% | $401.70K |
| Empire State Development Corp | 0.14% | $397.19K |
| Oklahoma Turnpike Authority | 0.14% | $393.11K |
| New Mexico Finance Authority | 0.14% | $392.66K |
| Lower Colorado River Authority | 0.14% | $390.70K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.14% | $386.33K |
| Michigan State Building Authority | 0.14% | $384.89K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.14% | $384.41K |
| Energy Northwest | 0.14% | $383.81K |
| California State Public Works Board | 0.13% | $380.23K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $379.41K |
| Kentucky State Property & Building Commission | 0.13% | $377.97K |
| State of Alaska | 0.13% | $377.81K |
| Virginia College Building Authority | 0.13% | $373.09K |
| Maryland State Transportation Authority | 0.13% | $372.24K |
| New Jersey Transportation Trust Fund Authority | 0.13% | $369.94K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $367.66K |
| Michigan State University | 0.13% | $367.54K |
| New York State Dormitory Authority | 0.13% | $366.57K |
| City of Portland OR Sewer System Revenue | 0.13% | $362.82K |
| Illinois Finance Authority | 0.13% | $361.80K |
| Indianapolis Local Public Improvement Bond Bank | 0.13% | $361.54K |
| State of California | 0.13% | $360.97K |
| County of Henrico VA Water & Sewer Revenue | 0.13% | $360.65K |
| New York State Dormitory Authority | 0.13% | $360.38K |
| City of Memphis TN | 0.13% | $359.61K |
| New Jersey Transportation Trust Fund Authority | 0.13% | $358.98K |
| Palo Alto Unified School District | 0.13% | $355.63K |
| San Antonio Independent School District/TX | 0.13% | $355.16K |
| Clark County School District | 0.12% | $352.45K |
| State of Connecticut | 0.12% | $352.15K |
| Maine Municipal Bond Bank | 0.12% | $351.46K |
| Commonwealth of Pennsylvania | 0.12% | $350.89K |
| New Jersey Transportation Trust Fund Authority | 0.12% | $348.18K |
| University of Washington | 0.12% | $347.95K |
| Virginia College Building Authority | 0.12% | $346.79K |
| University of California | 0.12% | $345.71K |
| Illinois Finance Authority | 0.12% | $344.21K |
| Ohio Water Development Authority | 0.12% | $343.97K |
| New York State Dormitory Authority | 0.12% | $342.86K |
| Green Bay Area Public School District | 0.12% | $342.74K |
| State of North Carolina | 0.12% | $341.99K |
| State of Maryland | 0.12% | $339.31K |
| Multnomah County School District No 1J Portland | 0.12% | $336.10K |
| Simi Valley Unified School District | 0.12% | $336.16K |
| County of Prince George's MD | 0.12% | $335.09K |
| City of New York NY | 0.12% | $334.83K |
| New Mexico Finance Authority | 0.12% | $332.30K |
| State of Mississippi | 0.12% | $331.74K |
| City of New York NY | 0.12% | $330.59K |
| University of Washington | 0.12% | $329.81K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $329.25K |
| City of Houston TX Combined Utility System Revenue | 0.12% | $328.94K |
| State of Oregon | 0.12% | $327.88K |
| City of Mesa AZ | 0.12% | $327.58K |
| Massachusetts Development Finance Agency | 0.12% | $326.58K |
| Garland Independent School District | 0.12% | $325.77K |
| Municipal Improvement Corp of Los Angeles | 0.12% | $325.82K |
| Arlington Independent School District/TX | 0.12% | $325.77K |
| City of Lubbock TX Electric Light & Power System Revenue | 0.12% | $325.72K |
| Oregon City School District No 62 | 0.12% | $325.58K |
| Metropolitan Council | 0.12% | $325.24K |
| Frisco Independent School District | 0.12% | $324.98K |
| Indiana Finance Authority | 0.12% | $324.66K |
| City of Dallas TX | 0.11% | $323.87K |
| Georgia Ports Authority | 0.11% | $322.99K |
| New Mexico Finance Authority | 0.11% | $321.88K |
| County of Clark Department of Aviation | 0.11% | $321.13K |
| Pierce County School District No 10 Tacoma | 0.11% | $319.05K |
| City of Atlanta GA Water & Wastewater Revenue | 0.11% | $319.03K |
| County of Anne Arundel MD | 0.11% | $318.50K |
| North Carolina Municipal Power Agency No 1 | 0.11% | $317.81K |
| County of Clark NV | 0.11% | $317.99K |
| Central Florida Expressway Authority | 0.11% | $315.70K |
| Clear Creek Independent School District | 0.11% | $314.58K |
| State of North Carolina | 0.11% | $314.09K |
| Alabama Public School and College Authority | 0.11% | $312.02K |
| New York State Dormitory Authority | 0.11% | $310.21K |
| Virginia Public Building Authority | 0.11% | $309.84K |
| City of New Orleans LA | 0.11% | $309.32K |
| Los Angeles Department of Water & Power Water System Revenue | 0.11% | $307.94K |
| State of Minnesota | 0.11% | $306.80K |
| State of Maryland Department of Transportation | 0.11% | $306.64K |
| Pennsylvania Turnpike Commission | 0.11% | $305.75K |
| Hampton Roads Transportation Accountability Commission | 0.11% | $305.21K |
| Pennsylvania Turnpike Commission | 0.11% | $303.49K |
| Southern California Public Power Authority | 0.11% | $302.54K |
| Rhode Island Commerce Corp | 0.11% | $301.38K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.11% | $301.30K |
| Municipal Improvement Corp of Los Angeles | 0.11% | $301.08K |
| County of Snohomish WA | 0.11% | $300.58K |
| State of New Hampshire | 0.11% | $299.98K |
| Los Angeles Department of Water & Power | 0.11% | $300.07K |
| Round Rock Independent School District | 0.11% | $299.82K |
| City of Phoenix Civic Improvement Corp | 0.11% | $298.21K |
| Dallas Fort Worth International Airport | 0.10% | $296.05K |
| County of Knox TN | 0.10% | $295.20K |
| Arizona Board of Regents | 0.10% | $295.06K |
| New York State Dormitory Authority | 0.10% | $294.90K |
| Virginia Commonwealth Transportation Board | 0.10% | $295.06K |
| Pennsylvania Turnpike Commission | 0.10% | $294.83K |
| Great Lakes Water Authority Water Supply System Revenue | 0.10% | $294.70K |
| Omaha Public Power District | 0.10% | $292.78K |
| Commonwealth of Massachusetts | 0.10% | $291.77K |
| State of Connecticut | 0.10% | $290.45K |
| Delaware Transportation Authority | 0.10% | $289.70K |
| Empire State Development Corp | 0.10% | $289.36K |
| City of New York NY | 0.10% | $288.78K |
| Newport Mesa Unified School District | 0.10% | $288.83K |
| Metropolitan Transportation Authority | 0.10% | $288.28K |
| Indiana Finance Authority | 0.10% | $287.87K |
| State of Illinois | 0.10% | $287.56K |
| Los Angeles Department of Water & Power Water System Revenue | 0.10% | $286.54K |
| Commonwealth of Pennsylvania | 0.10% | $285.63K |
| District of Columbia Income Tax Revenue | 0.10% | $285.60K |
| Oklahoma Water Resources Board | 0.10% | $285.41K |
| Alabama Highway Authority | 0.10% | $285.01K |
| City of Columbus OH | 0.10% | $284.31K |
| New York State Thruway Authority | 0.10% | $283.60K |
| State of Maryland Department of Transportation | 0.10% | $281.92K |
| Pennsylvania State University/The | 0.10% | $281.65K |
| Newport Mesa Unified School District | 0.10% | $281.47K |
| City of Austin TX Water & Wastewater System Revenue | 0.10% | $280.17K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $279.86K |
| South Carolina Transportation Infrastructure Bank | 0.10% | $279.85K |
| University of Arkansas | 0.10% | $279.63K |
| North Carolina State University at Raleigh | 0.10% | $279.49K |
| New Hampshire Municipal Bond Bank | 0.10% | $279.43K |
| City of Phoenix Civic Improvement Corp | 0.10% | $279.29K |
| Maryland State Transportation Authority | 0.10% | $279.18K |
| Iowa Finance Authority | 0.10% | $278.90K |
| Purdue University | 0.10% | $278.56K |
| Kentucky Turnpike Authority | 0.10% | $278.35K |
| State of New Mexico Severance Tax Permanent Fund | 0.10% | $278.34K |
| State of Connecticut | 0.10% | $277.96K |
| Virginia Beach Development Authority | 0.10% | $276.96K |
| State of Washington | 0.10% | $275.87K |
| City of Columbus OH | 0.10% | $274.84K |
| City & County of Denver CO | 0.10% | $274.73K |
| County of DeKalb GA Water & Sewerage Revenue | 0.10% | $274.86K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $274.38K |
| Municipal Electric Authority of Georgia | 0.10% | $274.34K |
| City of Indianapolis Department of Public Utilities Water System Revenue | 0.10% | $273.36K |
| State of Washington | 0.10% | $273.09K |
| State of Wisconsin | 0.10% | $273.02K |
| Nevada System of Higher Education | 0.10% | $272.58K |
| State of Connecticut Special Tax Revenue | 0.10% | $272.34K |
| City of Memphis TN Sanitary Sewerage System Revenue | 0.10% | $272.48K |
| Louisville and Jefferson County Metropolitan Sewer District | 0.10% | $272.02K |
| State of Connecticut Special Tax Revenue | 0.10% | $271.64K |
| Municipal Improvement Corp of Los Angeles | 0.10% | $270.60K |
| State of North Carolina | 0.10% | $270.33K |
| City of Garland TX Electric Utility System Revenue | 0.10% | $270.01K |
| State of Michigan Trunk Line Revenue | 0.10% | $270.01K |
| Anaheim Public Financing Authority | 0.10% | $269.77K |
| Nebraska Public Power District | 0.10% | $269.35K |
| City & County of San Francisco CA | 0.10% | $269.01K |
| Municipality of Anchorage AK | 0.10% | $268.57K |
| Florida Municipal Power Agency | 0.10% | $267.97K |
| Indiana Finance Authority | 0.10% | $267.97K |
| State of Connecticut Special Tax Revenue | 0.09% | $267.62K |
| Austin Independent School District | 0.09% | $267.71K |
| Triborough Bridge & Tunnel Authority | 0.09% | $267.67K |
| Grossmont Union High School District | 0.09% | $267.51K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $266.71K |
| Chicago O'Hare International Airport | 0.09% | $266.44K |
| Commonwealth of Pennsylvania | 0.09% | $266.48K |
| State of Maryland | 0.09% | $266.37K |
| State of Illinois | 0.09% | $265.70K |
| City of Memphis TN Sanitary Sewerage System Revenue | 0.09% | $265.47K |
| City of Denton TX | 0.09% | $264.78K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $263.40K |
| Missouri Joint Municipal Electric Utility Commission | 0.09% | $263.58K |
| University of Utah/The | 0.09% | $262.63K |
| County of Anne Arundel MD | 0.09% | $261.90K |
| Virginia College Building Authority | 0.09% | $260.09K |
| Cypress-Fairbanks Independent School District | 0.09% | $259.39K |
| City of Colorado Springs CO Utilities System Revenue | 0.09% | $259.21K |
| Virginia College Building Authority | 0.09% | $258.83K |
| County of Union NC | 0.09% | $258.63K |
| Pierce County School District No 10 Tacoma | 0.09% | $258.54K |
| Las Vegas Valley Water District | 0.09% | $257.02K |
| City of Philadelphia PA Water & Wastewater Revenue | 0.09% | $257.08K |
| Virginia Public School Authority | 0.09% | $256.85K |
| State of Georgia | 0.09% | $256.87K |
| County of Suffolk NY | 0.09% | $256.32K |
| City of New York NY | 0.09% | $256.09K |
| Oklahoma Water Resources Board | 0.09% | $255.80K |
| State of Maryland | 0.09% | $255.43K |
| Metropolitan Government of Nashville & Davidson County TN | 0.09% | $254.88K |
| California State Public Works Board | 0.09% | $255.08K |
| County of Orange FL Water Utility System Revenue | 0.09% | $253.08K |
| County of Williamson TX | 0.09% | $253.09K |
| County of Wake NC | 0.09% | $252.85K |
| Los Angeles Unified School District/CA | 0.09% | $252.82K |
| Commonwealth of Pennsylvania | 0.09% | $252.55K |
| New York City Municipal Water Finance Authority | 0.09% | $251.92K |
| City of New York NY | 0.09% | $252.01K |
| Texas Water Development Board | 0.09% | $251.78K |
| Klein Independent School District | 0.09% | $251.19K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $250.78K |
| Commonwealth of Pennsylvania | 0.09% | $250.80K |
| Dallas Area Rapid Transit | 0.09% | $250.33K |
| City & County of Honolulu HI | 0.09% | $249.58K |
| Energy Northwest | 0.09% | $249.21K |
| Metro Water Recovery | 0.09% | $248.91K |
| County of Hennepin MN | 0.09% | $247.36K |
| State of California | 0.09% | $247.49K |
| County of Howard MD | 0.09% | $247.33K |
| New York City Municipal Water Finance Authority | 0.09% | $246.81K |
| City of Jacksonville FL | 0.09% | $246.10K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.09% | $245.70K |
| West Virginia Parkways Authority | 0.09% | $245.16K |
| State of California | 0.09% | $244.98K |
| California State Public Works Board | 0.09% | $245.08K |
| State of Ohio | 0.09% | $244.95K |
| Mountain View Los Altos Union High School District/CA | 0.09% | $243.86K |
| Indiana Municipal Power Agency | 0.09% | $243.66K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.09% | $243.51K |
| District of Columbia Income Tax Revenue | 0.09% | $243.11K |
| Kansas Development Finance Authority | 0.09% | $242.94K |
| City of Seattle WA Drainage & Wastewater Revenue | 0.09% | $242.67K |
| Chicago O'Hare International Airport | 0.09% | $241.97K |
| Empire State Development Corp | 0.09% | $240.54K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.09% | $240.69K |
| Wisconsin Department of Transportation | 0.09% | $240.67K |
| State of Louisiana | 0.09% | $240.22K |
| State of Colorado | 0.09% | $239.68K |
| City of New York NY | 0.09% | $239.74K |
| New Mexico State University | 0.09% | $239.87K |
| City of Oklahoma City OK | 0.08% | $238.86K |
| State of Ohio | 0.08% | $236.91K |
| Central Texas Regional Mobility Authority | 0.08% | $236.53K |
| Lamar Consolidated Independent School District | 0.08% | $236.69K |
| State of Connecticut Special Tax Revenue | 0.08% | $236.14K |
| School District of Broward County/FL | 0.08% | $235.75K |
| Washoe County School District/NV | 0.08% | $235.21K |
| Oklahoma Capitol Improvement Authority | 0.08% | $234.86K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.08% | $234.88K |
| Kentucky Turnpike Authority | 0.08% | $234.69K |
| Los Angeles Unified School District/CA | 0.08% | $234.68K |
| City of New York NY | 0.08% | $234.29K |
| City of New York NY | 0.08% | $234.29K |
| County of Forsyth NC | 0.08% | $234.37K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.08% | $234.11K |
| Port of Seattle WA | 0.08% | $233.50K |
| Alabama Highway Finance Corp | 0.08% | $233.32K |
| California State Public Works Board | 0.08% | $231.44K |
| San Diego Unified School District/CA | 0.08% | $231.63K |
| Washington Suburban Sanitary Commission | 0.08% | $230.86K |
| City of Austin TX Electric Utility Revenue | 0.08% | $230.07K |
| Commonwealth of Massachusetts | 0.08% | $229.92K |
| South Carolina Public Service Authority | 0.08% | $229.99K |
| State of Minnesota | 0.08% | $228.01K |
| San Antonio Water System | 0.08% | $227.14K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.08% | $226.64K |
| Los Angeles Unified School District/CA | 0.08% | $225.47K |
| City & County of Denver CO Airport System Revenue | 0.08% | $225.19K |
| City of Baltimore MD | 0.08% | $224.01K |
| Milwaukee Metropolitan Sewerage District | 0.08% | $223.84K |
| Empire State Development Corp | 0.08% | $223.83K |
| County of Wake NC | 0.08% | $223.95K |
| Washoe County School District/NV | 0.08% | $223.71K |
| State of Florida Department of Transportation | 0.08% | $223.00K |
| City of Virginia Beach VA | 0.08% | $223.14K |
| University System of Maryland | 0.08% | $222.91K |
| Pasadena Independent School District | 0.08% | $221.91K |
| Miami-Dade County Educational Facilities Authority | 0.08% | $221.32K |
| American Municipal Power Inc | 0.08% | $221.14K |
| City of Des Moines IA | 0.08% | $219.64K |
| County of Montgomery MD | 0.08% | $219.45K |
| University of Alabama at Birmingham | 0.08% | $219.11K |
| City of Phoenix Civic Improvement Corp | 0.08% | $219.05K |
| Virginia Public Building Authority | 0.08% | $219.18K |
| Metropolitan Transportation Authority | 0.08% | $219.15K |
| University of Minnesota | 0.08% | $218.95K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $218.75K |
| Missouri Joint Municipal Electric Utility Commission | 0.08% | $218.58K |
| Texas A&M University | 0.08% | $218.26K |
| County of Miami-Dade FL | 0.08% | $218.30K |
| Upland Unified School District | 0.08% | $218.01K |
| County of Guilford NC | 0.08% | $218.14K |
| Lansing Board of Water & Light | 0.08% | $218.05K |
| Tarrant County College District | 0.08% | $217.54K |
| Dallas Independent School District | 0.08% | $217.18K |
| County of Baltimore MD | 0.08% | $217.10K |
| Cypress-Fairbanks Independent School District | 0.08% | $216.95K |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.08% | $216.73K |
| City of Dallas TX | 0.08% | $216.60K |
| County of Orange FL Water Utility System Revenue | 0.08% | $215.97K |
| American Municipal Power Inc | 0.08% | $215.75K |
| State of California | 0.08% | $215.51K |
| City of Seattle WA | 0.08% | $215.07K |
| North Texas Municipal Water District Water System Revenue | 0.08% | $215.06K |
| City of Chicago IL Wastewater Transmission Revenue | 0.08% | $214.66K |
| State of Kansas Department of Transportation | 0.08% | $214.35K |
| State of Minnesota | 0.08% | $213.81K |
| Poway Unified School District | 0.08% | $213.90K |
| City & County of Denver CO | 0.08% | $213.48K |
| City of Charlotte NC Water & Sewer System Revenue | 0.08% | $213.18K |
| New Hampshire Municipal Bond Bank | 0.08% | $213.00K |
| Nebraska Public Power District | 0.08% | $212.76K |
| Kentucky State Property & Building Commission | 0.08% | $212.49K |
| State of Connecticut Special Tax Revenue | 0.07% | $210.62K |
| County of Fort Bend TX Toll Road Revenue | 0.07% | $210.46K |
| Oklahoma County Independent School District No 12 Edmond | 0.07% | $210.05K |
| District of Columbia | 0.07% | $210.02K |
| Salt River Project Agricultural Improvement & Power District | 0.07% | $209.65K |
| North Dakota Public Finance Authority | 0.07% | $209.06K |
| Tarrant County College District | 0.07% | $208.84K |
| State of West Virginia | 0.07% | $208.78K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.07% | $207.65K |
| Dallas Fort Worth International Airport | 0.07% | $207.32K |
| County of Clark NV | 0.07% | $207.39K |
| Maine Municipal Bond Bank | 0.07% | $206.95K |
| City of New York NY | 0.07% | $207.05K |
| Las Vegas Valley Water District | 0.07% | $206.64K |
| University of Utah/The | 0.07% | $206.48K |
| Volusia County School Board | 0.07% | $206.47K |
| Port Authority of New York & New Jersey | 0.07% | $206.15K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $205.91K |
| American Municipal Power Inc | 0.07% | $205.84K |
| City of Fairfield CA | 0.07% | $204.99K |
| City of Tacoma WA | 0.07% | $203.70K |
| North Texas Municipal Water District Water System Revenue | 0.07% | $203.78K |
| State of Minnesota | 0.07% | $202.84K |
| Commonwealth of Pennsylvania | 0.07% | $202.86K |
| Grapevine-Colleyville Independent School District | 0.07% | $202.48K |
| State of Washington | 0.07% | $202.62K |
| State of Oregon | 0.07% | $202.19K |
| West Virginia Water Development Authority | 0.07% | $202.00K |
| City of Charlotte NC | 0.07% | $201.89K |
| City of Fayetteville NC Public Works Commission Revenue | 0.07% | $201.35K |
| Chicago O'Hare International Airport | 0.07% | $199.57K |
| Long Island Power Authority | 0.07% | $199.36K |
| County of Loudoun VA | 0.07% | $198.84K |
| City of Chicago IL Wastewater Transmission Revenue | 0.07% | $198.56K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $198.66K |
| State of Ohio | 0.07% | $198.34K |
| City of Madison WI | 0.07% | $197.66K |
| City of Columbus OH | 0.07% | $197.37K |
| City of Phoenix Civic Improvement Corp | 0.07% | $197.14K |
| Metropolitan Transportation Authority | 0.07% | $197.23K |
| City of Houston TX Combined Utility System Revenue | 0.07% | $197.28K |
| State of Wisconsin | 0.07% | $196.58K |
| Maine Municipal Bond Bank | 0.07% | $196.62K |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.07% | $195.94K |
| State of California | 0.07% | $195.99K |
| New York State Dormitory Authority | 0.07% | $195.72K |
| Virginia College Building Authority | 0.07% | $195.07K |
| Clark County School District No 37 Vancouver | 0.07% | $195.24K |
| Alamo Community College District | 0.07% | $194.60K |
| State of Connecticut | 0.07% | $194.62K |
| Central Utah Water Conservancy District | 0.07% | $194.24K |
| State of Connecticut | 0.07% | $194.40K |
| Chicago O'Hare International Airport | 0.07% | $194.17K |
| Chicago O'Hare International Airport | 0.07% | $194.17K |
| Los Angeles Department of Water & Power Water System Revenue | 0.07% | $193.46K |
| Ohio State University/The | 0.07% | $192.62K |
| State of California | 0.07% | $192.05K |
| City of Birmingham Regional Water Works | 0.07% | $191.71K |
| Pittsburgh Water & Sewer Authority | 0.07% | $191.70K |
| Kentucky State Property & Building Commission | 0.07% | $191.90K |
| City of Phoenix Civic Improvement Corp | 0.07% | $191.67K |
| Las Vegas Valley Water District | 0.07% | $191.40K |
| State of New Mexico | 0.07% | $191.49K |
| State of California | 0.07% | $190.84K |
| State of Colorado | 0.07% | $190.95K |
| New York State Dormitory Authority | 0.07% | $190.48K |
| San Antonio Water System | 0.07% | $190.34K |
| Cypress-Fairbanks Independent School District | 0.07% | $189.83K |
| Clear Creek Independent School District | 0.07% | $189.83K |
| State of Connecticut | 0.07% | $189.62K |
| County of Prince George's MD | 0.07% | $189.45K |
| West Virginia Parkways Authority | 0.07% | $188.71K |
| Los Angeles Unified School District/CA | 0.07% | $188.72K |
| Arizona Board of Regents | 0.07% | $188.62K |
| District of Columbia Income Tax Revenue | 0.07% | $188.43K |
| American Municipal Power Inc | 0.07% | $187.25K |
| State of Kansas Department of Transportation | 0.07% | $186.87K |
| State of Maryland | 0.07% | $186.61K |
IBMS overview: performance, fees, allocation and SEC filings