Below, a list of constituents for IBMN (iShares® iBonds® Dec 2025 Term Muni Bond ETF) is shown. In total, IBMN consists of 209 securities.
Note: The data shown here is as of date Nov 04, 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 (%) |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 36469578.14 | 9.64 | US09248U8412 | 0.0 | nan | 3.88 |
| SEATTLE WASH MUN LT & PWR REV | Cash and/or Derivatives | Cash | 25303153.84 | 6.69 | US812643ZK32 | 0.0 | Nov 01, 2046 | 2.15 |
| HOUSTON TEX UTIL SYS REV | Cash and/or Derivatives | Cash | 15002687.67 | 3.96 | US44244CN944 | 0.0 | May 15, 2034 | 3.27 |
| RHODE ISLAND ST HEALTH & EDL B | Cash and/or Derivatives | Cash | 15002687.67 | 3.96 | US762243MY65 | 0.0 | May 01, 2035 | 3.27 |
| UNIVERSITY MICH UNIV REVS | Cash and/or Derivatives | Cash | 15002482.19 | 3.96 | US914455LP34 | 0.0 | Apr 01, 2036 | 3.02 |
| ORANGE CNTY CALIF WTR DIST REV | Cash and/or Derivatives | Cash | 13000000.0 | 3.43 | US684421CB49 | 0.0 | Aug 01, 2042 | 1.75 |
| ARIZONA BRD REGENTS ARIZ ST UN | Cash and/or Derivatives | Cash | 11702038.68 | 3.09 | US04048RXJ03 | 0.0 | Jul 01, 2055 | 2.78 |
| OHIO ST UNIV GEN RCPTS | Cash and/or Derivatives | Cash | 11162017.97 | 2.95 | US677632R789 | 0.0 | Dec 01, 2044 | 2.35 |
| KING CNTY WASH SWR REV | Cash and/or Derivatives | Cash | 10003402.74 | 2.64 | US495290ET12 | 0.0 | Jan 01, 2042 | 2.13 |
| LONG IS PWR AUTH N Y ELEC SYS | Cash and/or Derivatives | Cash | 10001726.03 | 2.64 | US542691HU77 | 0.0 | May 01, 2033 | 2.7 |
| OHIO ST UNIV GEN RCPTS | Cash and/or Derivatives | Cash | 10001698.63 | 2.64 | US677632P395 | 0.0 | Jun 01, 2043 | 2.7 |
| DISTRICT COLUMBIA WTR & SWR AU | Cash and/or Derivatives | Cash | 10001301.37 | 2.64 | US254845VW74 | 0.0 | Oct 01, 2060 | 2.2 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 8514426.71 | 2.25 | US64972GRG19 | 0.0 | Jun 15, 2050 | 2.15 |
| MASSACHUSETTS ST WTR RES AUTH | Cash and/or Derivatives | Cash | 7502630.14 | 1.98 | US576051R651 | 0.0 | Aug 01, 2031 | 2.8 |
| METROPOLITAN TRANSN AUTH N Y R | Cash and/or Derivatives | Cash | 7301260.0 | 1.93 | US59261AM383 | 0.0 | Nov 01, 2035 | 3.15 |
| BATTERY PK CITY AUTH N Y REV | Cash and/or Derivatives | Cash | 7000855.34 | 1.85 | US07133AJB98 | 0.0 | Nov 01, 2038 | 2.03 |
| BATTERY PK CITY AUTH N Y REV | Cash and/or Derivatives | Cash | 6750841.44 | 1.78 | US07133AJC71 | 0.0 | Nov 01, 2038 | 2.15 |
| COLORADO ST BRD GOVERNORS UNIV | Cash and/or Derivatives | Cash | 6501150.41 | 1.72 | US196707Y498 | 0.0 | Mar 01, 2055 | 2.78 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 6001091.5 | 1.59 | US709225JD92 | 0.0 | Dec 01, 2043 | 3.32 |
| MASSACHUSETTS DEPT TRANSN MET | Cash and/or Derivatives | Cash | 5748306.33 | 1.52 | US57563CFL19 | 0.0 | Jan 01, 2039 | 3.22 |
| COLORADO SPRINGS COLO UTILS RE | Cash and/or Derivatives | Cash | 5605995.08 | 1.48 | US1966307T89 | 0.0 | Nov 01, 2035 | 3.24 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 5600698.08 | 1.48 | US64966G4N93 | 0.0 | Apr 01, 2036 | 2.15 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 5400643.56 | 1.43 | US64966LU414 | 0.0 | Jun 01, 2044 | 2.15 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 5007550.68 | 1.32 | US64972FHH29 | 0.0 | Jun 15, 2038 | 3.2 |
| METROPOLITAN TRANSN AUTH N Y R | Cash and/or Derivatives | Cash | 5000909.59 | 1.32 | US59259Y7S20 | 0.0 | Nov 01, 2032 | 3.32 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Cash and/or Derivatives | Cash | 5000876.71 | 1.32 | US89602RGK59 | 0.0 | Jan 01, 2032 | 2.8 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 5000863.01 | 1.32 | US709225AA45 | 0.0 | Dec 01, 2050 | 3.15 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 5000623.29 | 1.32 | US64971WUS78 | 0.0 | Aug 01, 2041 | 2.15 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 5000595.89 | 1.32 | US64971XKS61 | 0.0 | Nov 01, 2044 | 2.15 |
| MASSACHUSETTS DEPT TRANSN MET | Cash and/or Derivatives | Cash | 4509023.71 | 1.19 | US57563CBF86 | 0.0 | Jan 01, 2037 | 2.83 |
| UNIVERSITY DEL REV | Cash and/or Derivatives | Cash | 4100499.86 | 1.08 | US91425MAY30 | 0.0 | Nov 01, 2034 | 2.1 |
| DISTRICT COLUMBIA WTR & SWR AU | Cash and/or Derivatives | Cash | 3700461.23 | 0.98 | US254845UH17 | 0.0 | Oct 01, 2054 | 2.15 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 3380421.34 | 0.89 | US64972JWP91 | 0.0 | May 01, 2055 | 2.15 |
| HOUSTON TEX UTIL SYS REV | Cash and/or Derivatives | Cash | 3325595.77 | 0.88 | US44244CRZ22 | 0.0 | May 15, 2034 | 3.27 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 3154668.9 | 0.83 | US64972GAS30 | 0.0 | Jun 15, 2046 | 3.15 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 3100563.95 | 0.82 | US7092248P76 | 0.0 | Dec 01, 2039 | 3.32 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 3000545.75 | 0.79 | US709224M309 | 0.0 | Dec 01, 2038 | 3.32 |
| PORT TACOMA WASH REV | Cash and/or Derivatives | Cash | 3000530.96 | 0.79 | US735439NE76 | 0.0 | Dec 01, 2044 | 2.78 |
| METROPOLITAN TRANSN AUTH N Y R | Cash and/or Derivatives | Cash | 2550317.88 | 0.67 | US59261AWK95 | 0.0 | Nov 15, 2050 | 2.15 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 2534730.44 | 0.67 | US576000UA94 | 0.03 | Nov 15, 2025 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 2060861.78 | 0.54 | US8371515W54 | 0.07 | Dec 01, 2025 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 2050823.25 | 0.54 | US235241SY35 | 0.07 | Dec 01, 2025 | 5.0 |
| WILL CNTY ILL | Municipals | Fixed Income | 2048267.02 | 0.54 | US968657HM19 | 0.03 | Nov 15, 2025 | 5.0 |
| CINCINNATI OHIO WTR SYS REV | Municipals | Fixed Income | 2035901.22 | 0.54 | US172311LG59 | 0.07 | Dec 01, 2025 | 4.0 |
| COLORADO SPRINGS COLO UTILS RE | Cash and/or Derivatives | Cash | 1725313.81 | 0.46 | US196632GW73 | 0.0 | Nov 01, 2028 | 3.32 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Cash and/or Derivatives | Cash | 1675208.8 | 0.44 | US89602RKE44 | 0.0 | Jan 01, 2035 | 2.15 |
| GEORGIA ST | Government Related | Fixed Income | 1161130.52 | 0.31 | US3733846U52 | 0.07 | Dec 01, 2025 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 1140583.11 | 0.3 | US914460QV59 | 0.07 | Dec 01, 2025 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 1073927.91 | 0.28 | US591852Z433 | 0.07 | Dec 01, 2025 | 5.0 |
| ADAMS & ARAPAHOE CNTYS COLO JT | Municipals | Fixed Income | 1024998.14 | 0.27 | US0054824F85 | 0.07 | Dec 01, 2025 | 5.5 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 1022951.59 | 0.27 | US54589THJ43 | 0.07 | Dec 01, 2025 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 1022944.49 | 0.27 | US425507KF65 | 0.07 | Dec 01, 2025 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 1022930.39 | 0.27 | US924215AY28 | 0.07 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 1000124.66 | 0.26 | US64972JSG49 | 0.0 | Nov 01, 2054 | 2.15 |
| NEVADA ST HIGHWAY IMPT REVENUE | Government Related | Fixed Income | 976932.33 | 0.26 | US641480HX95 | 0.07 | Dec 01, 2025 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 941050.23 | 0.25 | US45470RCT14 | 0.07 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 818213.83 | 0.22 | US709225CH79 | 0.07 | Dec 01, 2025 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 737404.5 | 0.19 | US68607DSV81 | 0.03 | Nov 15, 2025 | 5.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 722005.81 | 0.19 | US213185LS84 | 0.03 | Nov 15, 2025 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Corporates | Fixed Income | 706638.67 | 0.19 | US89602RCC79 | 0.03 | Nov 15, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLCONTR | Government Related | Fixed Income | 690430.09 | 0.18 | US67766WWX63 | 0.07 | Dec 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 665679.11 | 0.18 | US59261ANG84 | 0.03 | Nov 15, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 651128.8 | 0.17 | US249174WE92 | 0.07 | Dec 01, 2025 | 5.5 |
| MET TRANSPRTN AUTH NY DEDICATED TA | Government Related | Fixed Income | 619632.36 | 0.16 | US59259N2S10 | 0.03 | Nov 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Cash and/or Derivatives | Cash | 600074.79 | 0.16 | US59260XBE76 | 0.0 | Nov 01, 2026 | 2.15 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 598360.34 | 0.16 | US45203HZ546 | 0.07 | Dec 01, 2025 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 583072.72 | 0.15 | US235241RN88 | 0.07 | Dec 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 572801.26 | 0.15 | US677660US91 | 0.07 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 572749.68 | 0.15 | US709224ZF91 | 0.07 | Dec 01, 2025 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 552401.53 | 0.15 | US6446826W19 | 0.07 | Dec 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 547915.12 | 0.14 | US052477ME39 | 0.03 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 537168.76 | 0.14 | US13067WPU08 | 0.07 | Dec 01, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 532568.98 | 0.14 | US196632H972 | 0.03 | Nov 15, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 531838.99 | 0.14 | US709224YP82 | 0.07 | Dec 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 512057.01 | 0.14 | US89602RHX61 | 0.03 | Nov 15, 2025 | 5.0 |
| GREENVILLE CNTY S C SCH DIST I | Municipals | Fixed Income | 511472.24 | 0.14 | US396066JD58 | 0.07 | Dec 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 511459.14 | 0.14 | US249174ZF31 | 0.07 | Dec 01, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 511422.64 | 0.14 | US546417JF45 | 0.07 | Dec 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 501848.45 | 0.13 | US73358WM359 | 0.03 | Nov 15, 2025 | 5.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 501650.59 | 0.13 | US213248EY98 | 0.03 | Nov 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 481337.2 | 0.13 | US59261APR22 | 0.03 | Nov 15, 2025 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 460328.22 | 0.12 | US605581HN09 | 0.07 | Dec 01, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 455739.41 | 0.12 | US196632WD19 | 0.03 | Nov 15, 2025 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 455214.44 | 0.12 | US833086DW83 | 0.07 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 450017.61 | 0.12 | US709224PT06 | 0.07 | Dec 01, 2025 | 5.0 |
| WISCONSIN ST HEALTH & EDL FACS | Corporates | Fixed Income | 435251.73 | 0.12 | US97712DQE93 | 0.03 | Nov 15, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 424511.09 | 0.11 | US249174UH42 | 0.07 | Dec 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 419910.89 | 0.11 | US20772JQ478 | 0.03 | Nov 15, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 409237.07 | 0.11 | US93974AQ802 | 0.07 | Dec 01, 2025 | 0.0 |
| KING CNTY WASH SCH DIST NO 410 | Municipals | Fixed Income | 404066.75 | 0.11 | US495206QA53 | 0.07 | Dec 01, 2025 | 5.0 |
| VIRGINIA BEACH VA STORM WTR UT | Municipals | Fixed Income | 394306.57 | 0.1 | US927747ED37 | 0.03 | Nov 15, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 394273.35 | 0.1 | US44244CCF23 | 0.03 | Nov 15, 2025 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 384050.44 | 0.1 | US249182JX54 | 0.03 | Nov 15, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 384032.48 | 0.1 | US44244CGH43 | 0.03 | Nov 15, 2025 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 383599.68 | 0.1 | US812627ES21 | 0.07 | Dec 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 358035.54 | 0.09 | US574204S870 | 0.07 | Dec 01, 2025 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 342606.37 | 0.09 | US181234L869 | 0.07 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Government Related | Fixed Income | 337648.93 | 0.09 | US13067WNQ14 | 0.07 | Dec 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 327716.48 | 0.09 | US89602N7U24 | 0.03 | Nov 15, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 317475.34 | 0.08 | US89602N5C44 | 0.03 | Nov 15, 2025 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 311993.77 | 0.08 | US586145Y572 | 0.07 | Dec 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 307255.71 | 0.08 | US59260XBG25 | 0.03 | Nov 15, 2025 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 291521.0 | 0.08 | US25483VWM26 | 0.07 | Dec 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 286432.41 | 0.08 | US25477GNL58 | 0.07 | Dec 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 286432.41 | 0.08 | US25477GVF98 | 0.07 | Dec 01, 2025 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 286420.51 | 0.08 | US586158PU54 | 0.07 | Dec 01, 2025 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 286410.57 | 0.08 | US677632J281 | 0.07 | Dec 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 286417.12 | 0.08 | US180848XR99 | 0.07 | Dec 01, 2025 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 281292.77 | 0.07 | US720424YV63 | 0.07 | Dec 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 281273.27 | 0.07 | US24919PJX33 | 0.07 | Dec 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 276172.03 | 0.07 | US67766WXA51 | 0.07 | Dec 01, 2025 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 276193.1 | 0.07 | US60956PVP43 | 0.07 | Dec 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 271409.21 | 0.07 | US59259N6Y42 | 0.03 | Nov 15, 2025 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 260825.55 | 0.07 | US59447TQD80 | 0.07 | Dec 01, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 256033.38 | 0.07 | US576000UB77 | 0.03 | Nov 15, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 255737.9 | 0.07 | US9401575D82 | 0.07 | Dec 01, 2025 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 255739.67 | 0.07 | US047772H431 | 0.07 | Dec 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 255714.85 | 0.07 | US67766WZP03 | 0.07 | Dec 01, 2025 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 240381.97 | 0.06 | US407287MA62 | 0.07 | Dec 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 235547.99 | 0.06 | US59261AAJ60 | 0.03 | Nov 15, 2025 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 230164.6 | 0.06 | US49474FNY24 | 0.07 | Dec 01, 2025 | 5.0 |
| KING CNTY WASH SCH DIST NO 415 | Municipals | Fixed Income | 230140.66 | 0.06 | US495278V759 | 0.07 | Dec 01, 2025 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 225020.18 | 0.06 | US833221WF79 | 0.07 | Dec 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 220184.51 | 0.06 | US89602REG65 | 0.03 | Nov 15, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 219894.97 | 0.06 | US709224Q938 | 0.07 | Dec 01, 2025 | 5.0 |
| VANCOUVER WASH | Municipals | Fixed Income | 214797.95 | 0.06 | US921594Q597 | 0.07 | Dec 01, 2025 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 209685.17 | 0.06 | US235241UF18 | 0.07 | Dec 01, 2025 | 5.0 |
| NORTHAMPTON CNTY PA GEN PURP A | Government Related | Fixed Income | 204830.98 | 0.05 | US663507CY50 | 0.03 | Nov 15, 2025 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 204633.3 | 0.05 | US786134WN26 | 0.07 | Dec 01, 2025 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 204590.32 | 0.05 | US346623DW86 | 0.07 | Dec 01, 2025 | 5.0 |
| SACRAMENTO CALIF CITY FING AUT | Government Related | Fixed Income | 204579.82 | 0.05 | US785849WG15 | 0.07 | Dec 01, 2025 | 5.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 204583.66 | 0.05 | US8486443M00 | 0.07 | Dec 01, 2025 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 203582.22 | 0.05 | US60375BGE02 | 0.07 | Dec 01, 2025 | 4.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 194585.56 | 0.05 | US249182RW89 | 0.03 | Nov 15, 2025 | 5.0 |
| KITSAP CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 194354.47 | 0.05 | US498098QX36 | 0.07 | Dec 01, 2025 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 194350.03 | 0.05 | US677632K263 | 0.07 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 194340.6 | 0.05 | US709225DE30 | 0.07 | Dec 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 189462.52 | 0.05 | US59261ALM70 | 0.03 | Nov 15, 2025 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 184124.91 | 0.05 | US91523NPK62 | 0.07 | Dec 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 182110.28 | 0.05 | US896032AA76 | 0.07 | Dec 01, 2025 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 179019.01 | 0.05 | US6446823T17 | 0.07 | Dec 01, 2025 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 178990.47 | 0.05 | US167560VN80 | 0.07 | Dec 01, 2025 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 163672.61 | 0.04 | US495098A623 | 0.07 | Dec 01, 2025 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 158557.84 | 0.04 | US495098YS88 | 0.07 | Dec 01, 2025 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 158557.5 | 0.04 | US54589TNQ12 | 0.07 | Dec 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 153618.26 | 0.04 | US59261ADJ34 | 0.03 | Nov 15, 2025 | 5.0 |
| ADAMS CNTY COLO CTFS PARTN | Government Related | Fixed Income | 153436.68 | 0.04 | US005596DW81 | 0.07 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 153426.79 | 0.04 | US709224UP29 | 0.07 | Dec 01, 2025 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 153438.49 | 0.04 | US956553ZW49 | 0.07 | Dec 01, 2025 | 5.0 |
| SUMNER CNTY TENN | Municipals | Fixed Income | 153442.74 | 0.04 | US866407P781 | 0.07 | Dec 01, 2025 | 5.0 |
| CINCINNATI OHIO | Municipals | Fixed Income | 152698.31 | 0.04 | US172217XH91 | 0.07 | Dec 01, 2025 | 4.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 148505.07 | 0.04 | US576000UX97 | 0.03 | Nov 15, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 148505.07 | 0.04 | US20772JZC97 | 0.03 | Nov 15, 2025 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 148323.88 | 0.04 | US67759HHV96 | 0.07 | Dec 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 147600.17 | 0.04 | US73358XDX75 | 0.07 | Dec 01, 2025 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Municipals | Fixed Income | 143386.0 | 0.04 | US59259N6A65 | 0.03 | Nov 15, 2025 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 143377.04 | 0.04 | US5946952L18 | 0.03 | Nov 15, 2025 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 143243.31 | 0.04 | US786134VS22 | 0.07 | Dec 01, 2025 | 5.0 |
| CLEVELAND OHIO | Government Related | Fixed Income | 143203.3 | 0.04 | US186343L236 | 0.07 | Dec 01, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 138251.69 | 0.04 | US44244CZP57 | 0.03 | Nov 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 138256.43 | 0.04 | US59261AMG93 | 0.03 | Nov 15, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CNTY T | Government Related | Fixed Income | 132984.63 | 0.04 | US574203NY79 | 0.07 | Dec 01, 2025 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 132979.38 | 0.04 | US720594MN79 | 0.07 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 127897.32 | 0.03 | US13067WSE39 | 0.07 | Dec 01, 2025 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 127862.75 | 0.03 | US407287MQ15 | 0.07 | Dec 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 127861.86 | 0.03 | US73358XKR25 | 0.07 | Dec 01, 2025 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 127850.34 | 0.03 | US167560TQ40 | 0.07 | Dec 01, 2025 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 117779.88 | 0.03 | US68607DTP05 | 0.03 | Nov 15, 2025 | 5.0 |
| YONKERS N Y | Municipals | Fixed Income | 117779.88 | 0.03 | US986082U605 | 0.03 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 117647.59 | 0.03 | US13063DB567 | 0.07 | Dec 01, 2025 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 117626.87 | 0.03 | US924214WA39 | 0.07 | Dec 01, 2025 | 5.0 |
| PORT TACOMA WASH REV | Government Related | Fixed Income | 117056.78 | 0.03 | US735439NL10 | 0.07 | Dec 01, 2025 | 4.0 |
| ALASKA ST HSG FIN CORP | Corporates | Fixed Income | 112505.34 | 0.03 | US011839PD36 | 0.07 | Dec 01, 2025 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 107408.43 | 0.03 | US60956PB352 | 0.07 | Dec 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 102412.17 | 0.03 | US59261AFL61 | 0.03 | Nov 15, 2025 | 5.0 |
| UNIVERSITY CONN REV | Government Related | Fixed Income | 102414.73 | 0.03 | US914225GR20 | 0.03 | Nov 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 102412.17 | 0.03 | US59261AWW34 | 0.03 | Nov 15, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 102417.11 | 0.03 | US196632U926 | 0.03 | Nov 15, 2025 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 102417.29 | 0.03 | US68607DVP76 | 0.03 | Nov 15, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 102414.04 | 0.03 | US052477XW18 | 0.03 | Nov 15, 2025 | 5.0 |
| GEORGIA ST HSG & FIN AUTH REV | Municipals | Fixed Income | 102288.21 | 0.03 | US37353PHS11 | 0.07 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 102317.86 | 0.03 | US13067WLT70 | 0.07 | Dec 01, 2025 | 5.0 |
| CINCINNATI OHIO WTR SYS REV | Municipals | Fixed Income | 102295.16 | 0.03 | US172311LB62 | 0.07 | Dec 01, 2025 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Government Related | Fixed Income | 102280.27 | 0.03 | US944514ZR24 | 0.07 | Dec 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 101915.31 | 0.03 | US59261AEV52 | 0.03 | Nov 15, 2025 | 4.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 101915.31 | 0.03 | US213185MC24 | 0.03 | Nov 15, 2025 | 4.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 97293.34 | 0.03 | US052477VX19 | 0.03 | Nov 15, 2025 | 5.0 |
| SPOKANE CNTY WASH SCH DIST NO | Municipals | Fixed Income | 92063.29 | 0.02 | US848797QA74 | 0.07 | Dec 01, 2025 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 92065.0 | 0.02 | US425507JK79 | 0.07 | Dec 01, 2025 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 81794.74 | 0.02 | US56035DHL91 | 0.07 | Dec 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 71693.0 | 0.02 | US59259N3Y78 | 0.03 | Nov 15, 2025 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 71602.79 | 0.02 | US833124QF00 | 0.07 | Dec 01, 2025 | 5.0 |
| DELAWARE CNTY PA AUTH UNIV REV | Government Related | Fixed Income | 61374.97 | 0.02 | US246008PA85 | 0.07 | Dec 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 56327.72 | 0.01 | US052477D370 | 0.03 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 56274.82 | 0.01 | US13067WQL99 | 0.07 | Dec 01, 2025 | 5.0 |
| WILMINGTON DEL | Municipals | Fixed Income | 56256.49 | 0.01 | US971567QV77 | 0.07 | Dec 01, 2025 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 12 | Municipals | Fixed Income | 56260.51 | 0.01 | US181342GZ32 | 0.07 | Dec 01, 2025 | 5.0 |
| WILL CNTY ILL | Municipals | Fixed Income | 56053.14 | 0.01 | US968657GV27 | 0.03 | Nov 15, 2025 | 4.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 51140.49 | 0.01 | US161037U614 | 0.07 | Dec 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 46085.43 | 0.01 | US052477VV52 | 0.03 | Nov 15, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 40964.83 | 0.01 | US052477XS06 | 0.03 | Nov 15, 2025 | 5.0 |
| MECKLENBURG CNTY NC | Government Related | Fixed Income | 25605.16 | 0.01 | US584002RA91 | 0.07 | Dec 01, 2025 | 5.25 |
| SACRAMENTO CALIF CITY FING AUTH RE | Government Related | Fixed Income | 25608.59 | 0.01 | US785849VA53 | 0.07 | Dec 01, 2025 | 5.25 |
| IREDELL CNTY N C LTD OBLIG | Municipals | Fixed Income | 25573.26 | 0.01 | US46267VAV45 | 0.07 | Dec 01, 2025 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Government Related | Fixed Income | 25570.07 | 0.01 | US944514UV80 | 0.07 | Dec 01, 2025 | 5.0 |
| HOUSTON TEX WTR & SWR SYS REV | Government Related | Fixed Income | 19957.53 | 0.01 | US4424366A44 | 0.07 | Dec 01, 2025 | 0.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 15361.81 | 0.0 | US052477D297 | 0.03 | Nov 15, 2025 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -3487735.72 | -0.92 | nan | 0.0 | nan | 0.0 |
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