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 302 securities.

Note: The data shown here is as of date Oct 16, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 27226566.57 7.04 US812643ZK32 0.0 Nov 01, 2046 2.05
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 22215509.59 5.74 US20775DZK17 0.0 Jul 01, 2049 1.2
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 15018336.99 3.88 US44244CN944 0.0 May 15, 2034 2.27
RHODE ISLAND ST HEALTH & EDL B Cash and/or Derivatives Cash 15018336.99 3.88 US762243MY65 0.0 May 01, 2035 2.27
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 15017079.45 3.88 US914455LP34 0.0 Apr 01, 2036 2.11
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 13014994.52 3.37 US684421CB49 0.0 Aug 01, 2042 2.08
ARIZONA BRD REGENTS ARIZ ST UN Cash and/or Derivatives Cash 11713661.75 3.03 US04048RXJ03 0.0 Jul 01, 2055 2.13
OHIO ST UNIV GEN RCPTS Cash and/or Derivatives Cash 11172566.47 2.89 US677632R789 0.0 Dec 01, 2044 2.35
OHIO ST UNIV GEN RCPTS Cash and/or Derivatives Cash 10012013.7 2.59 US677632P395 0.0 Jun 01, 2043 2.15
LONG IS PWR AUTH N Y ELEC SYS Cash and/or Derivatives Cash 10012013.7 2.59 US542691HU77 0.0 May 01, 2033 2.15
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 10009676.71 2.59 US495290ET12 0.0 Jan 01, 2042 2.07
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 8500931.51 2.2 US64972GRG19 0.0 Jun 15, 2050 1.8
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 7308920.0 1.89 US59261AM383 0.0 Nov 01, 2035 2.15
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 6756583.56 1.75 US07133AJC71 0.0 Nov 01, 2038 2.0
COLORADO ST BRD GOVERNORS UNIV Cash and/or Derivatives Cash 6507839.18 1.68 US196707Y498 0.0 Mar 01, 2055 2.2
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 6007435.07 1.55 US709225JD92 0.0 Dec 01, 2043 2.31
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 6007408.76 1.55 US1966307T89 0.0 Nov 01, 2035 2.33
MASSACHUSETTS DEPT TRANSN MET Cash and/or Derivatives Cash 5740401.29 1.48 US57563CFL19 0.0 Jan 01, 2039 2.3
NEW YORK N Y Cash and/or Derivatives Cash 5605469.59 1.45 US64966G4N93 0.0 Apr 01, 2036 2.05
NEW YORK N Y Cash and/or Derivatives Cash 5405081.92 1.4 US64966LU414 0.0 Jun 01, 2044 1.8
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 5006179.45 1.29 US59259Y7S20 0.0 Nov 01, 2032 2.31
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 5006109.59 1.29 US709225AA45 0.0 Dec 01, 2050 2.15
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 5005882.19 1.29 US89602RGK59 0.0 Jan 01, 2032 2.15
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 5004883.56 1.29 US64971WUS78 0.0 Aug 01, 2041 2.05
UNIVERSITY DEL REV Cash and/or Derivatives Cash 5004773.97 1.29 US91425MAY30 0.0 Nov 01, 2034 2.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 5000678.08 1.29 US64972FHH29 0.0 Jun 15, 2038 2.28
MASSACHUSETTS DEPT TRANSN MET Cash and/or Derivatives Cash 4502751.02 1.16 US57563CBF86 0.0 Jan 01, 2037 2.18
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 4267083.84 1.1 US09248U8412 0.0 nan 3.93
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 3703613.84 0.96 US254845UH17 0.0 Oct 01, 2054 2.05
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 3383301.29 0.87 US64972JWP91 0.0 May 01, 2055 2.05
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 3328991.82 0.86 US44244CRZ22 0.0 May 15, 2034 2.27
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 3150414.25 0.81 US64972GAS30 0.0 Jun 15, 2046 2.15
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3103841.45 0.8 US7092248P76 0.0 Dec 01, 2039 2.31
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3003717.53 0.78 US709224M309 0.0 Dec 01, 2038 2.31
PORT TACOMA WASH REV Cash and/or Derivatives Cash 3003618.08 0.78 US735439NE76 0.0 Dec 01, 2044 2.2
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2552490.62 0.66 US59261AWK95 0.0 Nov 15, 2050 2.05
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 2530972.4 0.65 US576000UA94 0.08 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 2452305.68 0.63 US64971XKS61 0.0 Nov 01, 2044 1.8
ILLINOIS ST Government Related Fixed Income 2415991.6 0.62 US452152Q468 0.05 Nov 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 2366580.99 0.61 US91412GSJ57 0.0 May 15, 2048 0.95
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 2252284.0 0.58 US97705MEL54 0.05 Nov 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 2057783.67 0.53 US8371515W54 0.12 Dec 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2047882.92 0.53 US235241SY35 0.12 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 2045230.22 0.53 US968657HM19 0.08 Nov 15, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 2033165.42 0.53 US172311LG59 0.12 Dec 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y D Cash and/or Derivatives Cash 2001950.69 0.52 US59260XBE76 0.0 Nov 01, 2026 2.0
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 1727118.68 0.45 US196632GW73 0.0 Nov 01, 2028 2.31
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 1676635.99 0.43 US89602RKE44 0.0 Jan 01, 2035 2.05
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 1561286.7 0.4 US15504RGE36 0.05 Nov 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1197725.2 0.31 US64577XDK90 0.05 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1161973.79 0.3 US64971XM960 0.05 Nov 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 1159459.69 0.3 US3733846U52 0.12 Dec 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 1139010.62 0.29 US914460QV59 0.12 Dec 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1126133.42 0.29 US61334PBB85 0.05 Nov 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1072341.68 0.28 US591852Z433 0.12 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1025828.8 0.27 US79771FFR38 0.05 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 1023842.46 0.26 US13077CY579 0.05 Nov 01, 2025 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 1023554.64 0.26 US0054824F85 0.12 Dec 01, 2025 5.5
LOUDOUN CNTY VA Government Related Fixed Income 1021544.59 0.26 US54589THJ43 0.12 Dec 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 1021515.59 0.26 US924215AY28 0.12 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 1021358.99 0.26 US425507KF65 0.12 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1000976.71 0.26 US64972JSG49 0.0 Nov 01, 2054 2.05
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 993314.74 0.26 US64577BE422 0.05 Nov 01, 2025 4.0
NEVADA ST HIGHWAY IMPT REVENUE Government Related Fixed Income 975602.87 0.25 US641480HX95 0.12 Dec 01, 2025 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 939719.64 0.24 US45470RCT14 0.12 Dec 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 875343.58 0.23 US15504RFV69 0.05 Nov 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 816999.03 0.21 US709225CH79 0.12 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 798537.06 0.21 US64971WU247 0.05 Nov 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 742251.78 0.19 US13063DBM92 0.05 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 736365.03 0.19 US68607DSV81 0.08 Nov 15, 2025 5.0
COOK CNTY ILL Government Related Fixed Income 720971.57 0.19 US213185LS84 0.08 Nov 15, 2025 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 705570.62 0.18 US89602RCC79 0.08 Nov 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Government Related Fixed Income 689476.04 0.18 US67766WWX63 0.12 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 664625.07 0.17 US59261ANG84 0.08 Nov 15, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 650167.02 0.17 US249174WE92 0.12 Dec 01, 2025 5.5
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 634734.58 0.16 US64971WYB08 0.05 Nov 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 631683.93 0.16 US6133406Q68 0.05 Nov 01, 2025 4.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 618779.91 0.16 US59259N2S10 0.08 Nov 15, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 597448.21 0.15 US45203HZ546 0.12 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 593783.96 0.15 US64971X4M73 0.05 Nov 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 582265.88 0.15 US235241RN88 0.12 Dec 01, 2025 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 578418.67 0.15 US180848RW58 0.05 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 573307.98 0.15 US880558KA80 0.05 Nov 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 572035.74 0.15 US677660US91 0.12 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 571899.32 0.15 US709224ZF91 0.12 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 568181.17 0.15 US180848QP17 0.05 Nov 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 568163.8 0.15 US49151FNJ56 0.05 Nov 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 551649.79 0.14 US6446826W19 0.12 Dec 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 546981.81 0.14 US052477ME39 0.08 Nov 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 536506.58 0.14 US13067WPU08 0.12 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 532419.86 0.14 US79765RH284 0.05 Nov 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 531815.5 0.14 US196632H972 0.08 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 531049.37 0.14 US709224YP82 0.12 Dec 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 517040.44 0.13 US13077DEG34 0.05 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 511283.06 0.13 US89602RHX61 0.08 Nov 15, 2025 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 510766.49 0.13 US396066JD58 0.12 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 510717.19 0.13 US249174ZF31 0.12 Dec 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 510688.19 0.13 US546417JF45 0.12 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 501145.99 0.13 US73358WM359 0.08 Nov 15, 2025 5.0
COOK CNTY ILL Government Related Fixed Income 500892.94 0.13 US213248EY98 0.08 Nov 15, 2025 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 496499.86 0.13 US2350365S51 0.05 Nov 01, 2025 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 491381.31 0.13 US23503CAD92 0.05 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 480575.05 0.12 US59261APR22 0.08 Nov 15, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 459697.67 0.12 US605581HN09 0.12 Dec 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 455063.72 0.12 US196632WD19 0.08 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 454589.92 0.12 US833086DW83 0.12 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 449349.47 0.12 US709224PT06 0.12 Dec 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 445344.8 0.12 US41422EFG35 0.05 Nov 01, 2025 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 434532.12 0.11 US97712DQE93 0.08 Nov 15, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 423895.27 0.11 US249174UH42 0.12 Dec 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 419304.42 0.11 US20772JQ478 0.08 Nov 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 414635.9 0.11 US13068L2M69 0.05 Nov 01, 2025 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 414537.38 0.11 US262651VF63 0.05 Nov 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 408754.34 0.11 US93974AQ802 0.12 Dec 01, 2025 0.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 403512.4 0.1 US495206QA53 0.12 Dec 01, 2025 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 397355.03 0.1 US644693NA75 0.05 Nov 01, 2025 4.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 394160.9 0.1 US15504RFZ73 0.05 Nov 01, 2025 5.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 393749.36 0.1 US927747ED37 0.08 Nov 15, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 393657.92 0.1 US44244CCF23 0.08 Nov 15, 2025 5.0
BOSTON MASS WTR & SWR COMMN RE Corporates Fixed Income 383919.7 0.1 US101029TF39 0.05 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 383911.6 0.1 US880558LP41 0.05 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 383482.5 0.1 US249182JX54 0.08 Nov 15, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 383433.04 0.1 US44244CGH43 0.08 Nov 15, 2025 5.0
SEATTLE WASH Government Related Fixed Income 383037.9 0.1 US812627ES21 0.12 Dec 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 376975.55 0.1 US97705MEB72 0.05 Nov 01, 2025 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 373702.5 0.1 US13077DAJ19 0.05 Nov 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 368566.4 0.1 US13063DWH78 0.05 Nov 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 358310.8 0.09 US717893E316 0.05 Nov 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 357538.58 0.09 US574204S870 0.12 Dec 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 353199.08 0.09 US97705MJH97 0.05 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 353199.08 0.09 US64971W7M64 0.05 Nov 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 342164.98 0.09 US181234L869 0.12 Dec 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 337852.2 0.09 US15504RGF01 0.05 Nov 01, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 337232.71 0.09 US13067WNQ14 0.12 Dec 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 327221.16 0.08 US89602N7U24 0.08 Nov 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 322495.6 0.08 US13063DVP04 0.05 Nov 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 322494.5 0.08 US160069WZ94 0.05 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 317391.16 0.08 US13077DRA27 0.05 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 316995.49 0.08 US89602N5C44 0.08 Nov 15, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 312253.83 0.08 US914437SU33 0.05 Nov 01, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 311560.49 0.08 US586145Y572 0.12 Dec 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 307128.05 0.08 US605581GZ48 0.05 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 307137.71 0.08 US13068L4G73 0.05 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 307106.21 0.08 US56045RZM41 0.05 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 306830.88 0.08 US59260XBG25 0.08 Nov 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 302020.04 0.08 US57582RT896 0.05 Nov 01, 2025 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 291107.15 0.08 US25483VWM26 0.12 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 286006.5 0.07 US25477GNL58 0.12 Dec 01, 2025 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 286022.74 0.07 US586158PU54 0.12 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 286006.84 0.07 US677632J281 0.12 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 286017.87 0.07 US180848XR99 0.12 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 286006.5 0.07 US25477GVF98 0.12 Dec 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 280894.46 0.07 US720424YV63 0.12 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 280862.56 0.07 US24919PJX33 0.12 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 275790.42 0.07 US67766WXA51 0.12 Dec 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 275810.78 0.07 US60956PVP43 0.12 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 271033.95 0.07 US59259N6Y42 0.08 Nov 15, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 260390.65 0.07 US59447TQD80 0.12 Dec 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 255653.78 0.07 US576000UB77 0.08 Nov 15, 2025 5.0
ATLANTA GA Government Related Fixed Income 255406.47 0.07 US047772H431 0.12 Dec 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 255386.15 0.07 US9401575D82 0.12 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 255361.5 0.07 US67766WZP03 0.12 Dec 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 240043.9 0.06 US407287MA62 0.12 Dec 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 235473.25 0.06 US57582RJ236 0.05 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 235175.03 0.06 US59261AAJ60 0.08 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 230347.23 0.06 US64971XB310 0.05 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 230329.65 0.06 US56045R3P27 0.05 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 230329.65 0.06 US56045RYR47 0.05 Nov 01, 2025 5.0
KING CNTY WASH SCH DIST NO 415 Municipals Fixed Income 229809.69 0.06 US495278V759 0.12 Dec 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 229786.2 0.06 US49474FNY24 0.12 Dec 01, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 224702.81 0.06 US833221WF79 0.12 Dec 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 220102.86 0.06 US92818PTZ61 0.05 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 219851.71 0.06 US89602REG65 0.08 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 219568.49 0.06 US709224Q938 0.12 Dec 01, 2025 5.0
VANCOUVER WASH Municipals Fixed Income 214489.04 0.06 US921594Q597 0.12 Dec 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 213959.1 0.06 US594612CR25 0.05 Nov 01, 2025 4.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 210630.14 0.05 US047870EX47 0.05 Nov 01, 2025 5.75
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 209384.54 0.05 US235241UF18 0.12 Dec 01, 2025 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 204747.21 0.05 US914073FQ90 0.05 Nov 01, 2025 5.0
CHESTERFIELD CNTY VA WTR & SWR Municipals Fixed Income 204752.79 0.05 US166409GE61 0.05 Nov 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 204753.09 0.05 US60636WSP13 0.05 Nov 01, 2025 5.0
BOSTON MASS Government Related Fixed Income 204749.65 0.05 US100853F627 0.05 Nov 01, 2025 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 204709.95 0.05 US167736G275 0.05 Nov 01, 2025 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 204535.34 0.05 US663507CY50 0.08 Nov 15, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 204379.74 0.05 US786134WN26 0.12 Dec 01, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 204308.92 0.05 US346623DW86 0.12 Dec 01, 2025 5.0
SACRAMENTO CALIF CITY FING AUT Government Related Fixed Income 204292.22 0.05 US785849WG15 0.12 Dec 01, 2025 5.0
SPOKANE CNTY WASH Municipals Fixed Income 204298.48 0.05 US8486443M00 0.12 Dec 01, 2025 5.0
MINNEAPOLIS MINN Government Related Fixed Income 203303.16 0.05 US60375BGE02 0.12 Dec 01, 2025 4.0
UNIVERSITY CONN Government Related Fixed Income 199627.93 0.05 US914233V997 0.05 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 198670.24 0.05 US92818P7K36 0.05 Nov 01, 2025 4.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 194515.21 0.05 US880558HJ37 0.05 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 194297.8 0.05 US249182RW89 0.08 Nov 15, 2025 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 194083.55 0.05 US498098QX36 0.12 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 194076.07 0.05 US677632K263 0.12 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 194061.51 0.05 US709225DE30 0.12 Dec 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 189382.16 0.05 US56045RC800 0.05 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 189162.52 0.05 US59261ALM70 0.08 Nov 15, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 184280.61 0.05 US92818NCU00 0.05 Nov 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 184283.42 0.05 US57582PBC32 0.05 Nov 01, 2025 5.0
OHIO ST Corporates Fixed Income 184280.03 0.05 US677522QZ05 0.05 Nov 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 183867.8 0.05 US91523NPK62 0.12 Dec 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 181854.01 0.05 US896032AA76 0.12 Dec 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 178775.4 0.05 US6446823T17 0.12 Dec 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 178744.93 0.05 US167560VN80 0.12 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 168921.3 0.04 US64971XMT27 0.05 Nov 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 163448.06 0.04 US495098A623 0.12 Dec 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 158688.02 0.04 US155048CX70 0.05 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 158686.08 0.04 US41422EFP34 0.05 Nov 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 158340.31 0.04 US495098YS88 0.12 Dec 01, 2025 5.0
LOUDOUN CNTY VA Government Related Fixed Income 158339.41 0.04 US54589TNQ12 0.12 Dec 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 153557.78 0.04 US010609FD20 0.05 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 153375.02 0.04 US59261ADJ34 0.08 Nov 15, 2025 5.0
ADAMS CNTY COLO CTFS PARTN Government Related Fixed Income 153222.12 0.04 US005596DW81 0.12 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 153225.6 0.04 US956553ZW49 0.12 Dec 01, 2025 5.0
SUMNER CNTY TENN Municipals Fixed Income 153231.69 0.04 US866407P781 0.12 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 153206.46 0.04 US709224UP29 0.12 Dec 01, 2025 5.0
CINCINNATI OHIO Municipals Fixed Income 152496.42 0.04 US172217XH91 0.12 Dec 01, 2025 4.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 148295.74 0.04 US576000UX97 0.08 Nov 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 148282.37 0.04 US20772JZC97 0.08 Nov 15, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 148118.08 0.04 US67759HHV96 0.12 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 147399.98 0.04 US73358XDX75 0.12 Dec 01, 2025 4.0
MAINE MUN BD BK Government Related Fixed Income 143316.23 0.04 US56045RQN25 0.05 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Municipals Fixed Income 143187.75 0.04 US59259N6A65 0.08 Nov 15, 2025 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 143162.22 0.04 US5946952L18 0.08 Nov 15, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 143065.82 0.04 US786134VS22 0.12 Dec 01, 2025 5.0
CLEVELAND OHIO Government Related Fixed Income 143000.0 0.04 US186343L236 0.12 Dec 01, 2025 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Government Related Fixed Income 138211.97 0.04 US13068LYS86 0.05 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 138035.89 0.04 US44244CZP57 0.08 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 138037.52 0.04 US59261AMG93 0.08 Nov 15, 2025 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 133085.25 0.03 US48563UCB52 0.05 Nov 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 132794.01 0.03 US720594MN79 0.12 Dec 01, 2025 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 132798.53 0.03 US574203NY79 0.12 Dec 01, 2025 5.0
NORFOLK VA WTR REV Government Related Fixed Income 127969.71 0.03 US656009KT39 0.05 Nov 01, 2025 5.0
IMPERIAL CALIF IRR DIST ELEC R Government Related Fixed Income 127978.89 0.03 US452650KU73 0.05 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 127980.31 0.03 US13077DFY31 0.05 Nov 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 127739.66 0.03 US13067WSE39 0.12 Dec 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 127682.92 0.03 US407287MQ15 0.12 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 127681.62 0.03 US73358XKR25 0.12 Dec 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 127674.95 0.03 US167560TQ40 0.12 Dec 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 127366.17 0.03 US13077C3G74 0.05 Nov 01, 2025 4.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 122853.74 0.03 US41422EGZ07 0.05 Nov 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 117732.85 0.03 US447025E452 0.05 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 117613.86 0.03 US68607DTP05 0.08 Nov 15, 2025 5.0
YONKERS N Y Municipals Fixed Income 117613.45 0.03 US986082U605 0.08 Nov 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 117491.12 0.03 US13063DB567 0.12 Dec 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 117457.35 0.03 US924214WA39 0.12 Dec 01, 2025 5.0
PORT TACOMA WASH REV Government Related Fixed Income 116894.67 0.03 US735439NL10 0.12 Dec 01, 2025 4.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 112338.52 0.03 US011839PD36 0.12 Dec 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 107494.26 0.03 US914440PZ93 0.05 Nov 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 107259.75 0.03 US60956PB352 0.12 Dec 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 102379.21 0.03 US160069YL80 0.05 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 102378.12 0.03 US41422EHW66 0.05 Nov 01, 2025 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 102355.8 0.03 US19648FVZ43 0.05 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 102250.01 0.03 US59261AFL61 0.08 Nov 15, 2025 5.0
UNIVERSITY CONN REV Government Related Fixed Income 102265.54 0.03 US914225GR20 0.08 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 102250.01 0.03 US59261AWW34 0.08 Nov 15, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 102272.21 0.03 US196632U926 0.08 Nov 15, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 102272.92 0.03 US68607DVP76 0.08 Nov 15, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 102239.59 0.03 US052477XW18 0.08 Nov 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 102191.73 0.03 US13067WLT70 0.12 Dec 01, 2025 5.0
GEORGIA ST HSG & FIN AUTH REV Municipals Fixed Income 102143.33 0.03 US37353PHS11 0.12 Dec 01, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 102154.46 0.03 US172311LB62 0.12 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 102119.78 0.03 US944514ZR24 0.12 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 101759.37 0.03 US59261AEV52 0.08 Nov 15, 2025 4.0
COOK CNTY ILL Government Related Fixed Income 101774.75 0.03 US213185MC24 0.08 Nov 15, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 97256.03 0.03 US92818PTW31 0.05 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 97265.03 0.03 US13077DGM83 0.05 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 97139.06 0.03 US052477VX19 0.08 Nov 15, 2025 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 91935.36 0.02 US848797QA74 0.12 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 91922.31 0.02 US425507JK79 0.12 Dec 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 86603.81 0.02 US92818MY959 0.05 Nov 01, 2025 4.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 81656.14 0.02 US56035DHL91 0.12 Dec 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 76783.59 0.02 US92818PTY96 0.05 Nov 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 76781.82 0.02 US6133408A98 0.05 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 71594.37 0.02 US59259N3Y78 0.08 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 71502.03 0.02 US833124QF00 0.12 Dec 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 66546.48 0.02 US160069XF22 0.05 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 61425.93 0.02 US64971XZ681 0.05 Nov 01, 2025 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 61289.27 0.02 US246008PA85 0.12 Dec 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 56231.78 0.01 US052477D370 0.08 Nov 15, 2025 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 56182.08 0.01 US181342GZ32 0.12 Dec 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 56205.45 0.01 US13067WQL99 0.12 Dec 01, 2025 5.0
WILMINGTON DEL Municipals Fixed Income 56175.38 0.01 US971567QV77 0.12 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 55971.45 0.01 US968657GV27 0.08 Nov 15, 2025 4.0
CHICAGO ILL WTR REV Government Related Fixed Income 51177.49 0.01 US167736V613 0.05 Nov 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 51065.63 0.01 US161037U614 0.12 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 50692.36 0.01 US956553WP25 0.05 Nov 01, 2025 3.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 46016.09 0.01 US052477VV52 0.08 Nov 15, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 40949.91 0.01 US92818PTV57 0.05 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 40903.19 0.01 US052477XS06 0.08 Nov 15, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 35831.24 0.01 US180848R476 0.05 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 30713.43 0.01 US92818MRM46 0.05 Nov 01, 2025 5.0
MECKLENBURG CNTY NC Government Related Fixed Income 25569.83 0.01 US584002RA91 0.12 Dec 01, 2025 5.25
SACRAMENTO CALIF CITY FING AUTH RE Government Related Fixed Income 25575.5 0.01 US785849VA53 0.12 Dec 01, 2025 5.25
IREDELL CNTY N C LTD OBLIG Municipals Fixed Income 25537.74 0.01 US46267VAV45 0.12 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 25529.94 0.01 US944514UV80 0.12 Dec 01, 2025 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 19932.22 0.01 US4424366A44 0.12 Dec 01, 2025 0.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 15338.7 0.0 US052477D297 0.08 Nov 15, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 5094.18 0.0 US92818P7E75 0.05 Nov 01, 2025 4.0
USD CASH Cash and/or Derivatives Cash -1392409.71 -0.36 nan 0.0 nan 0.0
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