ETF constituents for IBMN

Below, a list of constituents for IBMN (iShares® iBonds® Dec 2025 Term Muni Bond ETF) is shown. In total, IBMN consists of 310 securities.

Note: The data shown here is as of date Oct 07, 2025 (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 (%)
SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 27211848.77 6.97 US812643ZK32 0.0 Nov 01, 2046 2.35
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 22206933.7 5.69 US20775DZK17 0.0 Jul 01, 2049 1.6
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 15008400.0 3.84 US44244CN944 0.0 May 15, 2034 2.87
RHODE ISLAND ST HEALTH & EDL B Cash and/or Derivatives Cash 15008400.0 3.84 US762243MY65 0.0 May 01, 2035 2.87
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 15007890.41 3.84 US914455LP34 0.0 Apr 01, 2036 2.75
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 13007130.41 3.33 US684421CB49 0.0 Aug 01, 2042 2.56
ARIZONA BRD REGENTS ARIZ ST UN Cash and/or Derivatives Cash 11706394.93 3.0 US04048RXJ03 0.0 Jul 01, 2055 2.63
OHIO ST UNIV GEN RCPTS Cash and/or Derivatives Cash 11165564.71 2.86 US677632R789 0.0 Dec 01, 2044 2.6
OHIO ST UNIV GEN RCPTS Cash and/or Derivatives Cash 10005753.42 2.56 US677632P395 0.0 Jun 01, 2043 2.65
LONG IS PWR AUTH N Y ELEC SYS Cash and/or Derivatives Cash 10005753.42 2.56 US542691HU77 0.0 May 01, 2033 2.65
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 10004378.08 2.56 US495290ET12 0.0 Jan 01, 2042 2.07
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 9782068.96 2.5 US09248U8412 0.0 nan 4.02
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 8514613.01 2.18 US64972GRG19 0.0 Jun 15, 2050 2.25
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 7304180.0 1.87 US59261AM383 0.0 Nov 01, 2035 3.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 6752977.4 1.73 US07133AJC71 0.0 Nov 01, 2038 2.25
COLORADO ST BRD GOVERNORS UNIV Cash and/or Derivatives Cash 6503714.79 1.67 US196707Y498 0.0 Mar 01, 2055 2.68
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 6003453.7 1.54 US709225JD92 0.0 Dec 01, 2043 3.01
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 6003407.67 1.54 US1966307T89 0.0 Nov 01, 2035 2.97
MASSACHUSETTS DEPT TRANSN MET Cash and/or Derivatives Cash 5736739.23 1.47 US57563CFL19 0.0 Jan 01, 2039 2.95
NEW YORK N Y Cash and/or Derivatives Cash 5602439.45 1.43 US64966G4N93 0.0 Apr 01, 2036 2.35
NEW YORK N Y Cash and/or Derivatives Cash 5402307.95 1.38 US64966LU414 0.0 Jun 01, 2044 2.25
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 5008735.62 1.28 US64972FHH29 0.0 Jun 15, 2038 2.92
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 5002863.01 1.28 US709225AA45 0.0 Dec 01, 2050 3.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 5002863.01 1.28 US59259Y7S20 0.0 Nov 01, 2032 3.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 5002752.05 1.28 US89602RGK59 0.0 Jan 01, 2032 2.65
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 5002178.08 1.28 US64971WUS78 0.0 Aug 01, 2041 2.35
UNIVERSITY DEL REV Cash and/or Derivatives Cash 5002130.14 1.28 US91425MAY30 0.0 Nov 01, 2034 2.3
MASSACHUSETTS DEPT TRANSN MET Cash and/or Derivatives Cash 4499919.61 1.15 US57563CBF86 0.0 Jan 01, 2037 2.68
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 3701611.78 0.95 US254845UH17 0.0 Oct 01, 2054 2.35
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 3381472.38 0.87 US64972JWP91 0.0 May 01, 2055 2.35
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 3326798.23 0.85 US44244CRZ22 0.0 May 15, 2034 2.77
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 3155601.82 0.81 US64972GAS30 0.0 Jun 15, 2046 3.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3101784.41 0.79 US7092248P76 0.0 Dec 01, 2039 3.01
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3001726.85 0.77 US709224M309 0.0 Dec 01, 2038 3.01
PORT TACOMA WASH REV Cash and/or Derivatives Cash 3001714.52 0.77 US735439NE76 0.0 Dec 01, 2044 2.68
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2551110.82 0.65 US59261AWK95 0.0 Nov 15, 2050 2.35
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 2529823.01 0.65 US576000UA94 0.11 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 2451047.12 0.63 US64971XKS61 0.0 Nov 01, 2044 2.25
ILLINOIS ST Government Related Fixed Income 2414710.6 0.62 US452152Q468 0.07 Nov 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 2365784.01 0.61 US91412GSJ57 0.0 May 15, 2048 1.75
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 2251221.18 0.58 US97705MEL54 0.07 Nov 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 2056905.13 0.53 US8371515W54 0.15 Dec 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2047097.76 0.52 US235241SY35 0.15 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 2044505.42 0.52 US968657HM19 0.11 Nov 15, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 2032311.42 0.52 US172311LG59 0.15 Dec 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y D Cash and/or Derivatives Cash 2000882.19 0.51 US59260XBE76 0.0 Nov 01, 2026 2.25
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 1725976.4 0.44 US196632GW73 0.0 Nov 01, 2028 2.96
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 1675729.66 0.43 US89602RKE44 0.0 Jan 01, 2035 2.35
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 1560622.71 0.4 US15504RGE36 0.07 Nov 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 1229311.77 0.31 US25476FXC75 0.04 Oct 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1197101.59 0.31 US64577XDK90 0.07 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1161475.07 0.3 US64971XM960 0.07 Nov 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 1159054.5 0.3 US3733846U52 0.15 Dec 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 1138614.24 0.29 US914460QV59 0.15 Dec 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1125493.11 0.29 US61334PBB85 0.07 Nov 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1072155.83 0.27 US591852Z433 0.15 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1025355.5 0.26 US79771FFR38 0.07 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 1023457.26 0.26 US13077CY579 0.07 Nov 01, 2025 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 1023235.74 0.26 US0054824F85 0.15 Dec 01, 2025 5.5
LOUDOUN CNTY VA Government Related Fixed Income 1021191.89 0.26 US54589THJ43 0.15 Dec 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 1021149.29 0.26 US924215AY28 0.15 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 1020953.79 0.26 US425507KF65 0.15 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1000435.62 0.26 US64972JSG49 0.0 Nov 01, 2054 2.35
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 992744.75 0.25 US64577BE422 0.07 Nov 01, 2025 4.0
NEVADA ST HIGHWAY IMPT REVENUE Government Related Fixed Income 975309.88 0.25 US641480HX95 0.15 Dec 01, 2025 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 939254.58 0.24 US45470RCT14 0.15 Dec 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 874973.7 0.22 US15504RFV69 0.07 Nov 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 860514.04 0.22 US882854G486 0.04 Oct 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 816660.79 0.21 US709225CH79 0.15 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 798194.32 0.2 US64971WU247 0.07 Nov 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 741939.01 0.19 US13063DBM92 0.07 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 736066.81 0.19 US68607DSV81 0.11 Nov 15, 2025 5.0
COOK CNTY ILL Government Related Fixed Income 720456.78 0.18 US213185LS84 0.11 Nov 15, 2025 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 705404.4 0.18 US89602RCC79 0.11 Nov 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Government Related Fixed Income 689236.08 0.18 US67766WWX63 0.15 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 664294.61 0.17 US59261ANG84 0.11 Nov 15, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 649942.87 0.17 US249174WE92 0.15 Dec 01, 2025 5.5
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 634462.15 0.16 US64971WYB08 0.07 Nov 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 631291.16 0.16 US6133406Q68 0.07 Nov 01, 2025 4.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 618545.59 0.16 US59259N2S10 0.11 Nov 15, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 597312.14 0.15 US45203HZ546 0.15 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 593529.11 0.15 US64971X4M73 0.07 Nov 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 581990.57 0.15 US235241RN88 0.15 Dec 01, 2025 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 578149.62 0.15 US180848RW58 0.07 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 573048.59 0.15 US880558KA80 0.07 Nov 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 571810.67 0.15 US677660US91 0.15 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 571662.55 0.15 US709224ZF91 0.15 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 567916.88 0.15 US180848QP17 0.07 Nov 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 567880.14 0.15 US49151FNJ56 0.07 Nov 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 551460.31 0.14 US6446826W19 0.15 Dec 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 546685.42 0.14 US052477ME39 0.11 Nov 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 536374.38 0.14 US13067WPU08 0.15 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 532173.75 0.14 US79765RH284 0.07 Nov 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 531601.67 0.14 US196632H972 0.11 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 530829.51 0.14 US709224YP82 0.15 Dec 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 516845.91 0.13 US13077DEG34 0.07 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 511162.61 0.13 US89602RHX61 0.11 Nov 15, 2025 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 510559.19 0.13 US396066JD58 0.15 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 510527.59 0.13 US249174ZF31 0.15 Dec 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 510486.44 0.13 US546417JF45 0.15 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 500948.81 0.13 US73358WM359 0.11 Nov 15, 2025 5.0
COOK CNTY ILL Government Related Fixed Income 500931.4 0.13 US213248EY98 0.11 Nov 15, 2025 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 496249.55 0.13 US2350365S51 0.07 Nov 01, 2025 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 491133.58 0.13 US23503CAD92 0.07 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 480336.1 0.12 US59261APR22 0.11 Nov 15, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 459537.03 0.12 US605581HN09 0.15 Dec 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 454857.07 0.12 US196632WD19 0.11 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 454434.97 0.12 US833086DW83 0.15 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 449163.44 0.12 US709224PT06 0.15 Dec 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 445151.18 0.11 US41422EFG35 0.07 Nov 01, 2025 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 434353.87 0.11 US97712DQE93 0.11 Nov 15, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 423737.9 0.11 US249174UH42 0.15 Dec 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 419128.24 0.11 US20772JQ478 0.11 Nov 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 414429.6 0.11 US13068L2M69 0.07 Nov 01, 2025 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 414327.78 0.11 US262651VF63 0.07 Nov 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 408495.26 0.1 US93974AQ802 0.15 Dec 01, 2025 0.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 403374.86 0.1 US495206QA53 0.15 Dec 01, 2025 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 397156.09 0.1 US644693NA75 0.07 Nov 01, 2025 4.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 393993.27 0.1 US15504RFZ73 0.07 Nov 01, 2025 5.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 393590.86 0.1 US927747ED37 0.11 Nov 15, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 393460.15 0.1 US44244CCF23 0.11 Nov 15, 2025 5.0
BOSTON MASS WTR & SWR COMMN RE Corporates Fixed Income 383754.06 0.1 US101029TF39 0.07 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 383737.9 0.1 US880558LP41 0.07 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 383310.75 0.1 US249182JX54 0.11 Nov 15, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 383240.4 0.1 US44244CGH43 0.11 Nov 15, 2025 5.0
SEATTLE WASH Government Related Fixed Income 382895.7 0.1 US812627ES21 0.15 Dec 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 376777.6 0.1 US97705MEB72 0.07 Nov 01, 2025 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 373561.9 0.1 US13077DAJ19 0.07 Nov 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 368411.1 0.09 US13063DWH78 0.07 Nov 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 358142.03 0.09 US717893E316 0.07 Nov 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 357391.96 0.09 US574204S870 0.15 Dec 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 353032.41 0.09 US97705MJH97 0.07 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 353047.49 0.09 US64971W7M64 0.07 Nov 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 342033.79 0.09 US181234L869 0.15 Dec 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 337708.52 0.09 US15504RGF01 0.07 Nov 01, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 337149.61 0.09 US13067WNQ14 0.15 Dec 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 327144.07 0.08 US89602N7U24 0.11 Nov 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 322359.71 0.08 US13063DVP04 0.07 Nov 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 322357.35 0.08 US160069WZ94 0.07 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 317271.75 0.08 US13077DRA27 0.07 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 316920.82 0.08 US89602N5C44 0.11 Nov 15, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 312118.26 0.08 US914437SU33 0.07 Nov 01, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 311449.19 0.08 US586145Y572 0.15 Dec 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 306987.14 0.08 US605581GZ48 0.07 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 306984.89 0.08 US13068L4G73 0.07 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 306943.49 0.08 US56045RZM41 0.07 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 306713.76 0.08 US59260XBG25 0.11 Nov 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 301892.25 0.08 US57582RT896 0.07 Nov 01, 2025 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 290997.79 0.07 US25483VWM26 0.15 Dec 01, 2025 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 285920.57 0.07 US586158PU54 0.15 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 285900.8 0.07 US25477GNL58 0.15 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 285901.22 0.07 US677632J281 0.15 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 285916.03 0.07 US180848XR99 0.15 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 285900.8 0.07 US25477GVF98 0.15 Dec 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 280790.18 0.07 US720424YV63 0.15 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 280749.78 0.07 US24919PJX33 0.15 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 275694.43 0.07 US67766WXA51 0.15 Dec 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 275713.87 0.07 US60956PVP43 0.15 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 270930.49 0.07 US59259N6Y42 0.11 Nov 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 261228.8 0.07 US20772J3U45 0.04 Oct 15, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 260273.17 0.07 US59447TQD80 0.15 Dec 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 256110.49 0.07 US57584YZJ18 0.04 Oct 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 255537.68 0.07 US576000UB77 0.11 Nov 15, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 255297.97 0.07 US9401575D82 0.15 Dec 01, 2025 5.0
ATLANTA GA Government Related Fixed Income 255323.7 0.07 US047772H431 0.15 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 255272.62 0.07 US67766WZP03 0.15 Dec 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 239911.03 0.06 US407287MA62 0.15 Dec 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 235373.62 0.06 US57582RJ236 0.07 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 235058.09 0.06 US59261AAJ60 0.11 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 230248.36 0.06 US64971XB310 0.07 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 230207.61 0.06 US56045R3P27 0.07 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 230207.61 0.06 US56045RYR47 0.07 Nov 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 229770.49 0.06 US49474FNY24 0.15 Dec 01, 2025 5.0
KING CNTY WASH SCH DIST NO 415 Municipals Fixed Income 229720.88 0.06 US495278V759 0.15 Dec 01, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 224615.97 0.06 US833221WF79 0.15 Dec 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 219996.31 0.06 US92818PTZ61 0.07 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 219799.92 0.06 US89602REG65 0.11 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 219477.59 0.06 US709224Q938 0.15 Dec 01, 2025 5.0
VANCOUVER WASH Municipals Fixed Income 214406.15 0.05 US921594Q597 0.15 Dec 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 213850.65 0.05 US594612CR25 0.07 Nov 01, 2025 4.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 210546.33 0.05 US047870EX47 0.07 Nov 01, 2025 5.75
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 209304.26 0.05 US235241UF18 0.15 Dec 01, 2025 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 204648.97 0.05 US914073FQ90 0.07 Nov 01, 2025 5.0
CHESTERFIELD CNTY VA WTR & SWR Municipals Fixed Income 204660.09 0.05 US166409GE61 0.07 Nov 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 204660.21 0.05 US60636WSP13 0.07 Nov 01, 2025 5.0
BOSTON MASS Government Related Fixed Income 204663.83 0.05 US100853F627 0.07 Nov 01, 2025 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 204574.07 0.05 US167736G275 0.07 Nov 01, 2025 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 204448.72 0.05 US663507CY50 0.11 Nov 15, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 204328.68 0.05 US786134WN26 0.15 Dec 01, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 204238.38 0.05 US346623DW86 0.15 Dec 01, 2025 5.0
SACRAMENTO CALIF CITY FING AUT Government Related Fixed Income 204216.04 0.05 US785849WG15 0.15 Dec 01, 2025 5.0
SPOKANE CNTY WASH Municipals Fixed Income 204225.74 0.05 US8486443M00 0.15 Dec 01, 2025 5.0
MINNEAPOLIS MINN Government Related Fixed Income 203214.76 0.05 US60375BGE02 0.15 Dec 01, 2025 4.0
UNIVERSITY CONN Government Related Fixed Income 199531.54 0.05 US914233V997 0.07 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 198563.5 0.05 US92818P7K36 0.07 Nov 01, 2025 4.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 194427.2 0.05 US880558HJ37 0.07 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 194210.78 0.05 US249182RW89 0.11 Nov 15, 2025 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 194014.45 0.05 US498098QX36 0.15 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 194004.4 0.05 US677632K263 0.15 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 193984.85 0.05 US709225DE30 0.15 Dec 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 189281.82 0.05 US56045RC800 0.07 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 189068.47 0.05 US59261ALM70 0.11 Nov 15, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 184199.82 0.05 US92818NCU00 0.07 Nov 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 184205.44 0.05 US57582PBC32 0.07 Nov 01, 2025 5.0
OHIO ST Corporates Fixed Income 184188.57 0.05 US677522QZ05 0.07 Nov 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 183801.58 0.05 US91523NPK62 0.15 Dec 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 181783.94 0.05 US896032AA76 0.15 Dec 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 178713.99 0.05 US6446823T17 0.15 Dec 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 178675.4 0.05 US167560VN80 0.15 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 168848.8 0.04 US64971XMT27 0.07 Nov 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 163392.35 0.04 US495098A623 0.15 Dec 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 158620.96 0.04 US155048CX70 0.07 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 158617.09 0.04 US41422EFP34 0.07 Nov 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 158286.34 0.04 US495098YS88 0.15 Dec 01, 2025 5.0
LOUDOUN CNTY VA Government Related Fixed Income 158284.74 0.04 US54589TNQ12 0.15 Dec 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 153481.12 0.04 US010609FD20 0.07 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 153298.76 0.04 US59261ADJ34 0.11 Nov 15, 2025 5.0
ADAMS CNTY COLO CTFS PARTN Government Related Fixed Income 153167.1 0.04 US005596DW81 0.15 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 153170.19 0.04 US956553ZW49 0.15 Dec 01, 2025 5.0
SUMNER CNTY TENN Municipals Fixed Income 153178.35 0.04 US866407P781 0.15 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 153145.93 0.04 US709224UP29 0.15 Dec 01, 2025 5.0
CINCINNATI OHIO Municipals Fixed Income 152435.64 0.04 US172217XH91 0.15 Dec 01, 2025 4.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 148235.68 0.04 US576000UX97 0.11 Nov 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 148228.28 0.04 US20772JZC97 0.11 Nov 15, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 148055.99 0.04 US67759HHV96 0.15 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 147333.46 0.04 US73358XDX75 0.15 Dec 01, 2025 4.0
MAINE MUN BD BK Government Related Fixed Income 143240.29 0.04 US56045RQN25 0.07 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Municipals Fixed Income 143133.09 0.04 US59259N6A65 0.11 Nov 15, 2025 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 143095.54 0.04 US5946952L18 0.11 Nov 15, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 143030.07 0.04 US786134VS22 0.15 Dec 01, 2025 5.0
CLEVELAND OHIO Government Related Fixed Income 142946.28 0.04 US186343L236 0.15 Dec 01, 2025 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Government Related Fixed Income 138143.2 0.04 US13068LYS86 0.07 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 137966.55 0.04 US44244CZP57 0.11 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 137968.88 0.04 US59261AMG93 0.11 Nov 15, 2025 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 133020.78 0.03 US48563UCB52 0.07 Nov 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 132746.73 0.03 US720594MN79 0.15 Dec 01, 2025 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 132751.32 0.03 US574203NY79 0.15 Dec 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 127932.16 0.03 US13077DFY31 0.07 Nov 01, 2025 5.0
NORFOLK VA WTR REV Government Related Fixed Income 127910.99 0.03 US656009KT39 0.07 Nov 01, 2025 5.0
IMPERIAL CALIF IRR DIST ELEC R Government Related Fixed Income 127929.49 0.03 US452650KU73 0.07 Nov 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 127708.19 0.03 US13067WSE39 0.15 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 127630.8 0.03 US73358XKR25 0.15 Dec 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 127625.29 0.03 US167560TQ40 0.15 Dec 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 127612.25 0.03 US407287MQ15 0.15 Dec 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 127432.28 0.03 US882761BE86 0.04 Oct 15, 2025 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 127311.48 0.03 US13077C3G74 0.07 Nov 01, 2025 4.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 122800.33 0.03 US41422EGZ07 0.07 Nov 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 117679.41 0.03 US447025E452 0.07 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 117566.23 0.03 US68607DTP05 0.11 Nov 15, 2025 5.0
YONKERS N Y Municipals Fixed Income 117566.1 0.03 US986082U605 0.11 Nov 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 117454.32 0.03 US13063DB567 0.15 Dec 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 117410.7 0.03 US924214WA39 0.15 Dec 01, 2025 5.0
PORT TACOMA WASH REV Government Related Fixed Income 116843.27 0.03 US735439NL10 0.15 Dec 01, 2025 4.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 112291.51 0.03 US011839PD36 0.15 Dec 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 107444.65 0.03 US914440PZ93 0.07 Nov 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 107222.06 0.03 US60956PB352 0.15 Dec 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 102335.67 0.03 US160069YL80 0.07 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 102333.61 0.03 US41422EHW66 0.07 Nov 01, 2025 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 102297.03 0.03 US19648FVZ43 0.07 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 102199.17 0.03 US59261AFL61 0.11 Nov 15, 2025 5.0
UNIVERSITY CONN REV Government Related Fixed Income 102221.3 0.03 US914225GR20 0.11 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 102199.17 0.03 US59261AWW34 0.11 Nov 15, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 102231.09 0.03 US196632U926 0.11 Nov 15, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 102231.5 0.03 US68607DVP76 0.11 Nov 15, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 102184.19 0.03 US052477XW18 0.11 Nov 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 102166.55 0.03 US13067WLT70 0.15 Dec 01, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 102119.19 0.03 US172311LB62 0.15 Dec 01, 2025 5.0
GEORGIA ST HSG & FIN AUTH REV Municipals Fixed Income 102105.23 0.03 US37353PHS11 0.15 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 102075.26 0.03 US944514ZR24 0.15 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 101703.35 0.03 US59261AEV52 0.11 Nov 15, 2025 4.0
COOK CNTY ILL Government Related Fixed Income 101696.66 0.03 US213185MC24 0.11 Nov 15, 2025 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 97320.04 0.02 US882854WH11 0.04 Oct 15, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 97210.22 0.02 US92818PTW31 0.07 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 97228.44 0.02 US13077DGM83 0.07 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 97091.45 0.02 US052477VX19 0.11 Nov 15, 2025 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 91902.9 0.02 US848797QA74 0.15 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 91885.84 0.02 US425507JK79 0.15 Dec 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 86561.24 0.02 US92818MY959 0.07 Nov 01, 2025 4.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 81610.18 0.02 US56035DHL91 0.15 Dec 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 76749.93 0.02 US92818PTY96 0.07 Nov 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 76738.17 0.02 US6133408A98 0.07 Nov 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 71711.78 0.02 US64985HD798 0.04 Oct 15, 2025 5.0
WESTCHESTER CNTY N Y Municipals Fixed Income 71712.0 0.02 US95736VAF94 0.04 Oct 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 71567.26 0.02 US59259N3Y78 0.11 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 71475.92 0.02 US833124QF00 0.15 Dec 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 66518.18 0.02 US160069XF22 0.07 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 61399.56 0.02 US64971XZ681 0.07 Nov 01, 2025 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 61267.19 0.02 US246008PA85 0.15 Dec 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 56201.31 0.01 US052477D370 0.11 Nov 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 56191.6 0.01 US13067WQL99 0.15 Dec 01, 2025 5.0
WILMINGTON DEL Municipals Fixed Income 56153.43 0.01 US971567QV77 0.15 Dec 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 56162.08 0.01 US181342GZ32 0.15 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 55942.09 0.01 US968657GV27 0.11 Nov 15, 2025 4.0
CHICAGO ILL WTR REV Government Related Fixed Income 51143.52 0.01 US167736V613 0.07 Nov 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 51044.9 0.01 US161037U614 0.15 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 50659.32 0.01 US956553WP25 0.07 Nov 01, 2025 3.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 45994.49 0.01 US052477VV52 0.11 Nov 15, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 40930.62 0.01 US92818PTV57 0.07 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 40883.99 0.01 US052477XS06 0.11 Nov 15, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 35814.58 0.01 US180848R476 0.07 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 30699.97 0.01 US92818MRM46 0.07 Nov 01, 2025 5.0
SACRAMENTO CALIF CITY FING AUTH RE Government Related Fixed Income 25568.75 0.01 US785849VA53 0.15 Dec 01, 2025 5.25
MECKLENBURG CNTY NC Government Related Fixed Income 25561.5 0.01 US584002RA91 0.15 Dec 01, 2025 5.25
IREDELL CNTY N C LTD OBLIG Municipals Fixed Income 25528.69 0.01 US46267VAV45 0.15 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 25518.81 0.01 US944514UV80 0.15 Dec 01, 2025 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 19917.71 0.01 US4424366A44 0.15 Dec 01, 2025 0.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 15331.5 0.0 US052477D297 0.11 Nov 15, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 5091.51 0.0 US92818P7E75 0.07 Nov 01, 2025 4.0
USD CASH Cash and/or Derivatives Cash -5895100.95 -1.51 nan 0.0 nan 0.0
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