ETF constituents for IBMT

Below, a list of constituents for IBMT (iShares® iBonds® Dec 2031 Term Muni Bond ETF) is shown. In total, IBMT consists of 293 securities.

Note: The data shown here is as of date Jun 26, 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 (%)
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 114736.91 1.13 US072024K843 4.95 Apr 01, 2031 5.0
CONNECTICUT ST Government Related Fixed Income 113807.86 1.12 US20772KTD18 5.4 Nov 15, 2031 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 111880.25 1.1 US646140JN47 4.75 Jan 01, 2031 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Municipals Fixed Income 108112.25 1.06 US153476GU42 7.51 Jul 01, 2035 4.0
SOUTH CAROLINA ST PUBLIC SVC AUTH Government Related Fixed Income 106516.54 1.04 US837151ZJ10 5.43 Dec 01, 2031 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 93776.64 0.92 US54473EXE93 6.73 Dec 01, 2035 5.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 91795.65 0.9 US3886405W00 5.14 Aug 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 91139.67 0.89 US64972GWQ36 5.1 Jun 15, 2031 5.0
WASHINGTON ST Government Related Fixed Income 90002.48 0.88 US93974EZ664 5.22 Aug 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 88146.12 0.86 US13068XBL29 6.12 May 01, 2035 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 83435.21 0.82 US720577XY66 4.45 Dec 01, 2031 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 82973.75 0.81 US62620HJJ23 4.76 Jan 01, 2031 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 80293.91 0.79 US91412HPY35 5.02 May 15, 2031 5.0
NEW YORK N Y Government Related Fixed Income 79274.87 0.78 US64966QWB21 4.9 Apr 01, 2031 5.0
ILLINOIS ST Government Related Fixed Income 77026.15 0.76 US452153JN02 4.97 May 01, 2031 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 71600.69 0.7 US79467BEG68 4.76 Jan 01, 2031 5.0
PORTLAND ORE REV Government Related Fixed Income 71520.86 0.7 US736740VK47 7.08 Jun 01, 2033 2.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 70529.5 0.69 US232769HE23 7.95 Feb 15, 2035 3.0
ANAHEIM CALIF PUB FING AUTH Government Related Fixed Income 70005.78 0.69 US03255LBR96 6.0 Sep 01, 2031 0.0
PENNSYLVANIA ST Government Related Fixed Income 69647.07 0.68 US70914P3V22 5.08 Aug 15, 2031 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 69428.92 0.68 US67760HKR11 4.96 Feb 15, 2034 5.7
LOUDOUN CNTY VA Government Related Fixed Income 69361.51 0.68 US54589TKQ49 5.16 Dec 01, 2031 4.0
FORT BEND TEX GRAND PKWY TOLL Municipals Fixed Income 68821.82 0.68 US346832CA49 5.84 Mar 01, 2033 4.0
CALIFORNIA ST Government Related Fixed Income 68763.15 0.67 US13063DC300 5.44 Dec 01, 2031 5.0
OHIO ST Corporates Fixed Income 68738.8 0.67 US677523BB74 4.86 Mar 15, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 68378.6 0.67 US207758G495 5.36 Nov 01, 2031 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 66862.76 0.66 US91476PXH62 5.39 Jul 01, 2032 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 66207.08 0.65 US249002GY62 3.73 Aug 15, 2031 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 64701.79 0.63 US54811BTN19 3.54 May 15, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 63035.42 0.62 US13063DE462 5.33 Sep 01, 2032 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 61883.81 0.61 US052430WL59 5.22 Aug 01, 2031 5.0
OKLAHOMA ST WTR RES BRD ST LN Municipals Fixed Income 61829.47 0.61 US67920Q5C80 5.7 Oct 01, 2033 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 60851.33 0.6 US542691EP10 6.52 Sep 01, 2035 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 60431.21 0.59 US115065C362 4.49 Jul 01, 2031 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 57490.47 0.56 US64465QRB40 5.15 Aug 15, 2031 5.0
GUILFORD CNTY N C Municipals Fixed Income 57385.18 0.56 US401784T860 4.82 Mar 01, 2031 5.0
CONNECTICUT ST Government Related Fixed Income 57233.48 0.56 US20772KRV34 5.23 Sep 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 57002.29 0.56 US64971X4T27 5.36 Nov 01, 2031 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 56973.21 0.56 US45505MJM91 5.27 Oct 01, 2031 5.0
DISTRICT COLUMBIA Government Related Fixed Income 56881.99 0.56 US25476FH924 5.43 Dec 01, 2031 5.0
MARYLAND ST Government Related Fixed Income 56878.25 0.56 US574193WK01 5.06 Jun 01, 2031 5.0
MOBILE ALA Municipals Fixed Income 56727.35 0.56 US6071143T08 4.8 Feb 15, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 56687.26 0.56 US13063EDD58 5.23 Aug 01, 2031 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 56442.52 0.55 US184541EU08 4.93 Feb 15, 2032 5.0
UNIVERSITY MINN SPL PURP REV Government Related Fixed Income 56375.64 0.55 US914468FK40 5.22 Aug 01, 2031 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 56188.88 0.55 US54811BF713 5.01 May 15, 2031 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 56055.82 0.55 US5445873V80 6.08 Nov 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 55960.52 0.55 US64971XZE11 5.05 Nov 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 55924.62 0.55 US64990FZM93 5.23 Mar 15, 2033 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 55828.3 0.55 US54466HKP00 6.03 Jul 01, 2035 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 55824.04 0.55 US65000XAL47 6.11 Nov 15, 2034 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 55570.2 0.55 US167727K540 4.76 Jan 01, 2031 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 54829.63 0.54 US452252PH69 4.02 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 54802.62 0.54 US65000BDC90 5.9 Jul 01, 2034 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 54594.46 0.54 US8828546Y39 6.01 Aug 01, 2034 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 54170.85 0.53 US181144UA25 3.61 Dec 01, 2031 5.0
GARLAND TEX Government Related Fixed Income 53747.48 0.53 US3661197C37 4.89 Feb 15, 2031 4.0
FAIRFAX CNTY VA Government Related Fixed Income 52308.51 0.51 US30382ALB60 7.33 Oct 01, 2033 2.0
MASSACHUSETTS ST Government Related Fixed Income 51543.78 0.51 US57582R6P66 5.36 Nov 01, 2031 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 51434.9 0.5 US5946953Z94 5.4 Nov 15, 2031 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 50675.36 0.5 US491552R569 5.14 Jul 01, 2031 5.0
SAN BERNARDINO CALIF CMNTY COL Municipals Fixed Income 49902.44 0.49 US796720QP88 6.25 Aug 01, 2035 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 49795.42 0.49 US89658HXJ49 5.37 Aug 01, 2031 3.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 49769.39 0.49 US45505MKM72 6.12 Oct 01, 2034 5.0
NEW YORK N Y Government Related Fixed Income 49627.99 0.49 US64966QWE69 5.68 Apr 01, 2034 5.0
UTAH COUNTY UTAH TRANSN SALES Municipals Fixed Income 49375.31 0.48 US91739RCV78 4.09 Dec 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 49108.52 0.48 US64990FKN32 3.31 Mar 15, 2031 5.0
LANSING MICH SCH DIST Municipals Fixed Income 49052.91 0.48 US516444SD95 3.5 May 01, 2031 5.0
NEW JERSEY ST Government Related Fixed Income 48363.59 0.47 US646039YQ49 5.17 Jun 01, 2031 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 45596.49 0.45 US64990F4D30 4.86 Mar 15, 2031 5.0
MEMPHIS TENN Government Related Fixed Income 45448.01 0.45 US5861452B99 4.97 May 01, 2031 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 45367.98 0.45 US517845MV27 5.51 Jun 01, 2032 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 45133.22 0.44 US949289QH86 5.13 Dec 01, 2031 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 45076.88 0.44 US167736W298 5.35 Nov 01, 2031 5.0
KANSAS CITY MO Municipals Fixed Income 44793.25 0.44 US484873QN70 4.85 Feb 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 44791.0 0.44 US64613CAP32 5.09 Jun 15, 2031 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 44523.55 0.44 US544445TJ81 5.62 May 15, 2034 5.0
VERMONT MUN BD BK Municipals Fixed Income 44480.58 0.44 US9242148Q59 5.78 Dec 01, 2033 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 44425.81 0.44 US677632M400 6.23 Dec 01, 2034 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 43967.57 0.43 US45528US775 5.49 Jun 01, 2033 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 43741.96 0.43 US167593R202 4.03 Jan 01, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 42296.44 0.41 US70914PU672 5.58 May 15, 2032 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 42117.85 0.41 US592112UX24 5.29 Jan 01, 2032 4.0
SAN JOSE EVERGREEN CALIF CMNTY COL Municipals Fixed Income 42075.35 0.41 US798189FS05 6.0 Sep 01, 2031 0.0
CALIFORNIA ST Government Related Fixed Income 40334.59 0.4 US13063DH507 5.28 Oct 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 40164.74 0.39 US544647HN36 5.15 Jul 01, 2031 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 40076.21 0.39 US725304XM69 5.19 Sep 01, 2031 5.0
UNIVERSITY HOUSTON TEX UNIV RE Municipals Fixed Income 39733.62 0.39 US914302JZ80 4.78 Feb 15, 2031 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 39542.44 0.39 US61366AJA60 5.03 Apr 01, 2032 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 39237.0 0.38 US735389T246 5.22 Aug 01, 2031 5.0
LOUISIANA ST Government Related Fixed Income 39235.77 0.38 US546417ET93 5.15 Mar 01, 2033 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 39163.66 0.38 US343137KQ73 5.3 Jul 01, 2032 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 39139.11 0.38 US709225EK80 5.59 Dec 01, 2032 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 39063.47 0.38 US02765URC08 5.17 Feb 15, 2033 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 39018.49 0.38 US207758C502 5.35 May 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 38941.97 0.38 US650036CV68 4.14 Mar 15, 2031 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 38864.89 0.38 US71883RQY26 5.51 Jul 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 38813.67 0.38 US64990FZN76 5.56 Mar 15, 2034 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 38535.17 0.38 US92818HTE17 6.89 Aug 01, 2033 3.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 38148.54 0.37 US91417NCQ60 6.28 Jun 01, 2035 5.0
MINNESOTA ST Government Related Fixed Income 37707.54 0.37 US60412AXH12 5.74 Sep 01, 2032 4.0
GREENVILLE TEX Municipals Fixed Income 37332.01 0.37 US3966942B62 4.47 Feb 15, 2031 4.0
BELLEVUE WASH Municipals Fixed Income 37010.83 0.36 US0793655A61 5.99 Dec 01, 2032 4.0
RHODE ISLAND ST Municipals Fixed Income 36776.3 0.36 US762223LU72 5.79 Aug 01, 2032 4.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 36600.93 0.36 US59333FZX13 4.85 Jul 01, 2031 4.0
AUSTIN TEX Government Related Fixed Income 34388.65 0.34 US052397J310 5.19 Sep 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 34376.24 0.34 US89602REN17 5.4 Nov 15, 2031 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 34019.33 0.33 US59333NX323 4.9 Apr 01, 2031 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 33921.65 0.33 US54466HJU14 4.33 Jun 01, 2031 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 33897.48 0.33 US161036RJ99 5.14 Jul 01, 2031 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 33834.99 0.33 US602409NG56 4.61 Oct 01, 2031 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 33827.87 0.33 US04780MYT07 5.14 Jul 01, 2031 5.0
PHILADELPHIA PA Municipals Fixed Income 33491.25 0.33 US717813YT05 5.15 May 01, 2032 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 33332.75 0.33 US249164QD93 4.54 Aug 01, 2031 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 33273.7 0.33 US71884AD302 4.45 Jul 01, 2031 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 33023.55 0.32 US71883RQZ90 5.9 Jul 01, 2034 5.0
NEW YORK N Y Government Related Fixed Income 32967.43 0.32 US64966QXH81 5.66 Aug 01, 2033 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 32817.18 0.32 US65829QDN16 3.44 May 01, 2031 5.0
ILLINOIS ST Government Related Fixed Income 32783.81 0.32 US452153GG87 5.13 Jul 01, 2031 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 32667.62 0.32 US542264JS68 7.96 Feb 15, 2035 3.0
NEW YORK N Y Government Related Fixed Income 32644.59 0.32 US64966QXJ48 6.09 Aug 01, 2034 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 32250.72 0.32 US452252NG05 3.17 Jan 01, 2031 5.0
CONNECTICUT ST Government Related Fixed Income 32210.94 0.32 US20772KMU06 5.17 Jun 01, 2031 4.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 32129.76 0.32 US812631PT05 5.74 Sep 01, 2032 4.0
DENTON TEX Municipals Fixed Income 31985.89 0.31 US248867AK94 4.46 Feb 15, 2031 4.0
WILMINGTON DEL Municipals Fixed Income 31869.64 0.31 US971567SG82 4.86 Jan 01, 2031 4.0
ANCHORAGE ALASKA Government Related Fixed Income 31076.0 0.3 US033162HN19 7.57 Sep 01, 2035 4.0
PORTLAND ORE REV Government Related Fixed Income 29208.69 0.29 US736740WF43 7.0 Oct 01, 2033 3.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 28575.13 0.28 US59334DPC29 5.27 Oct 01, 2031 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 28570.77 0.28 US783244NJ19 4.9 Apr 01, 2031 5.0
ANCHORAGE ALASKA Government Related Fixed Income 28564.92 0.28 US033162JW99 5.19 Sep 01, 2031 5.0
CENTRAL VY WTR RECLAMATION FAC Municipals Fixed Income 28553.25 0.28 US155796BE45 4.82 Mar 01, 2031 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 28508.01 0.28 US914073FW68 5.36 Nov 01, 2031 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 28372.51 0.28 US246428P754 5.14 Jul 01, 2031 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 28341.31 0.28 US521841F920 5.34 Aug 15, 2032 5.0
MINNESOTA ST Government Related Fixed Income 28274.68 0.28 US60412AC273 5.23 Aug 01, 2031 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 28267.36 0.28 US438687QU24 5.14 Jul 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 28204.46 0.28 US13063DWT17 4.7 Nov 01, 2031 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 28152.92 0.28 US050589RR38 5.06 Jun 01, 2031 5.0
KING CNTY WASH Government Related Fixed Income 28139.65 0.28 US49474FZQ61 5.21 Jan 01, 2032 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 28061.9 0.28 US452227VB44 5.05 Jun 15, 2031 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 28041.06 0.28 US498531TT91 5.22 Aug 01, 2031 5.0
PHILADELPHIA PA SCH DIST Government Related Fixed Income 28010.31 0.27 US717883ZS42 5.18 Sep 01, 2031 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 27996.23 0.27 US249174XM00 4.78 Dec 01, 2031 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 27959.47 0.27 US586200SL27 4.65 Oct 01, 2031 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 27952.27 0.27 US45129WPZ76 5.18 Jul 15, 2031 5.0
TRINITY RIV AUTH TEX MTN CREEK Government Related Fixed Income 27948.62 0.27 US896572ET77 5.22 Aug 01, 2031 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 27940.44 0.27 US709225CP95 5.12 Dec 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 27777.52 0.27 US13063DQQ42 3.84 Oct 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 27750.54 0.27 US544532CY85 5.34 Jul 01, 2032 5.0
MARYLAND ST Government Related Fixed Income 27741.81 0.27 US574193TE87 4.54 Aug 01, 2031 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 27657.92 0.27 US6262075R15 4.76 Jan 01, 2031 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 27592.23 0.27 US575579K715 5.86 Jul 01, 2034 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 27566.92 0.27 US25477GQC23 3.88 Oct 01, 2031 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 27485.88 0.27 US303867LW33 6.34 Jul 15, 2035 5.0
NEW YORK N Y Government Related Fixed Income 27473.62 0.27 US64966QPT12 4.57 Aug 01, 2031 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 27457.81 0.27 US735389M704 5.9 Jun 01, 2034 5.0
CLARK CNTY NEV Government Related Fixed Income 27254.31 0.27 US180848E904 3.55 Jun 01, 2031 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 26974.23 0.26 US45884AA780 6.12 Jul 01, 2034 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 26968.82 0.26 US13068XDS53 5.49 Nov 01, 2031 4.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 26873.32 0.26 US940839CT82 3.25 Feb 01, 2031 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 26395.64 0.26 US349515H587 3.81 Feb 15, 2031 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 26361.4 0.26 US13034AT756 5.72 May 01, 2032 4.0
RHODE ISLAND ST Municipals Fixed Income 26019.58 0.26 US762223LV55 6.25 Aug 01, 2033 4.0
TACOMA WASH SWR REV Government Related Fixed Income 25976.28 0.25 US873545LN51 7.24 Dec 01, 2034 4.0
WILMINGTON N C Municipals Fixed Income 24758.01 0.24 US971668Y931 6.68 May 01, 2033 3.0
CLARK CNTY NEV Government Related Fixed Income 24188.25 0.24 US180848U272 7.08 Nov 01, 2033 3.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 23446.09 0.23 US759911TT70 5.04 Jul 01, 2031 6.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 23070.05 0.23 US54438CC835 5.23 Aug 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 22984.82 0.23 US13063D2D92 5.36 Nov 01, 2031 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 22943.48 0.23 US797356ED02 5.15 Jul 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 22937.23 0.23 US650036FG64 5.23 Sep 15, 2031 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 22925.32 0.22 US249002MM50 5.15 Aug 15, 2031 5.0
MASSACHUSETTS ST Government Related Fixed Income 22908.35 0.22 US57582RZ257 5.36 Nov 01, 2031 5.0
COLUMBUS OHIO Government Related Fixed Income 22890.23 0.22 US199492T254 4.9 Apr 01, 2031 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 22890.12 0.22 US679191KF27 5.2 Sep 01, 2031 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 22856.91 0.22 US349461DQ34 4.78 Feb 15, 2031 5.0
WISCONSIN ST Government Related Fixed Income 22814.69 0.22 US97705MF911 4.98 May 01, 2031 5.0
WISCONSIN ST Government Related Fixed Income 22814.69 0.22 US97705MN683 4.98 May 01, 2031 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 22787.19 0.22 US650028YH03 4.86 Mar 15, 2031 5.0
MAINE MUN BD BK Government Related Fixed Income 22782.01 0.22 US56045R3V94 5.36 Nov 01, 2031 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 22780.76 0.22 US513174N243 4.78 Feb 15, 2031 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 22776.18 0.22 US1610375G77 5.44 Dec 01, 2031 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 22774.35 0.22 US34153QUP98 5.06 Jun 01, 2031 5.0
OREGON ST Government Related Fixed Income 22768.05 0.22 US68609UBY01 4.98 May 01, 2031 5.0
DALLAS TEX Government Related Fixed Income 22737.39 0.22 US235219UX89 4.78 Feb 15, 2031 5.0
DALLAS TEX Government Related Fixed Income 22737.39 0.22 US235219WE80 4.78 Feb 15, 2031 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 22726.73 0.22 US167560VU24 5.44 Dec 01, 2031 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 22726.73 0.22 US586158SD03 5.43 Dec 01, 2031 5.0
GEORGIA ST Government Related Fixed Income 22722.66 0.22 US373385MF70 5.14 Jul 01, 2031 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 22712.86 0.22 US59333N3S04 4.9 Apr 01, 2031 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 22690.08 0.22 US23503CAZ05 5.36 Nov 01, 2031 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 22644.82 0.22 US7092353Q68 5.27 Sep 01, 2031 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 22615.17 0.22 US591746BG65 5.14 Jul 01, 2031 5.0
RENO NEV Government Related Fixed Income 22611.08 0.22 US759829H569 5.06 Jun 01, 2031 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 22584.32 0.22 US92818HVC23 5.22 Aug 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 22582.49 0.22 US64966QA670 4.98 May 01, 2031 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 22579.04 0.22 US4387012J26 5.14 Jul 01, 2031 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 22579.04 0.22 US29270C5P66 5.14 Jul 01, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 22557.12 0.22 US207758P231 5.14 Jul 01, 2031 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 22557.39 0.22 US734262FL72 5.27 Oct 01, 2031 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 22553.3 0.22 US606092QD91 5.43 Dec 01, 2031 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 22538.48 0.22 US915183Y922 5.22 Aug 01, 2031 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 22536.68 0.22 US650028WS85 5.0 Mar 15, 2032 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 22435.63 0.22 US232769GD58 4.06 Feb 15, 2031 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 22431.14 0.22 US438687ME28 4.1 Mar 01, 2031 5.0
WASHOE CNTY NEV Government Related Fixed Income 22428.78 0.22 US940774NV09 5.14 Jul 01, 2031 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 22426.76 0.22 US46613SRQ56 5.7 Oct 01, 2033 5.0
TEXAS ST Government Related Fixed Income 22423.72 0.22 US882724YM36 5.22 Aug 01, 2031 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 22410.83 0.22 US57584YR272 5.14 Jul 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Municipals Fixed Income 22403.12 0.22 US544525T733 5.14 Jul 01, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 22399.01 0.22 US92778VMP03 4.85 Feb 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 22378.26 0.22 US64966Q3N85 5.22 Aug 01, 2031 5.0
JOHNSTON CNTY N C LTD OBLIG Municipals Fixed Income 22346.49 0.22 US479354DR04 4.18 Apr 01, 2031 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 22308.25 0.22 US940859HS34 4.27 Oct 01, 2031 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 22258.68 0.22 US849476VD54 4.85 Feb 01, 2031 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 22243.46 0.22 US93878YBF51 5.34 Jul 15, 2032 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 22237.18 0.22 US1998205E74 4.85 Feb 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 22089.41 0.22 US64971XZG68 5.54 Nov 01, 2033 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 22011.41 0.22 US5946952S60 6.72 Nov 15, 2035 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 21984.02 0.22 US594712US88 3.22 Feb 15, 2031 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 21844.39 0.21 US45506EDV20 5.45 Feb 01, 2034 5.0
NEW ORLEANS LA SEW SVC REV Government Related Fixed Income 21815.44 0.21 US647719PJ69 4.5 Jun 01, 2031 5.0
KING CNTY WASH SCH DIST NO 411 Municipals Fixed Income 21788.54 0.21 US4952244Z76 3.61 Dec 01, 2031 5.0
FAIRFAX CNTY VA Government Related Fixed Income 21782.71 0.21 US30382AMP48 5.4 Oct 01, 2031 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 21592.65 0.21 US89602RJH93 5.52 Nov 15, 2031 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 21592.65 0.21 US89602HFJ14 5.52 Nov 15, 2031 4.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 21567.67 0.21 US682001GR72 3.25 Feb 01, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 21534.65 0.21 US92778VGJ17 3.25 Feb 01, 2031 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 21432.15 0.21 US235308A456 4.45 Feb 15, 2031 4.0
CLEVELAND OHIO INCOME TAX REV Government Related Fixed Income 21281.04 0.21 US186387XB75 5.09 Oct 01, 2031 4.0
CHARLESTON CNTY S C Government Related Fixed Income 21265.25 0.21 US160069F627 5.87 Nov 01, 2032 4.0
PUTNAM CNTY TENN Municipals Fixed Income 21230.12 0.21 US746673A851 4.55 Apr 01, 2031 4.0
CALIFORNIA ST Government Related Fixed Income 21101.92 0.21 US13063DF527 6.67 Oct 01, 2034 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 21008.21 0.21 US66285WBW55 5.34 Jan 01, 2031 0.0
DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 21002.45 0.21 US2390193M28 4.11 Jun 01, 2031 4.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 20915.33 0.21 US181059V786 5.68 Jun 15, 2032 4.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 20903.58 0.21 US738850QP41 5.91 Aug 01, 2031 0.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 20674.33 0.2 US91514AKH76 7.55 Aug 15, 2035 4.0
TACOMA WASH SWR REV Government Related Fixed Income 20550.83 0.2 US873545LP00 7.9 Dec 01, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 20235.63 0.2 US64971XZJ08 7.69 Nov 01, 2035 4.0
NASSAU CNTY N Y INTERIM FIN AU Government Related Fixed Income 17232.17 0.17 US631663QU89 5.06 Nov 15, 2031 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 17205.84 0.17 US91412HPF46 5.02 May 15, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 17166.61 0.17 US70914P2E16 5.19 Sep 01, 2031 5.0
TENNESSEE ST Government Related Fixed Income 17138.49 0.17 US880541H596 4.98 May 01, 2031 5.0
OREGON ST Government Related Fixed Income 17076.04 0.17 US68609TD969 4.98 May 01, 2031 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 17001.25 0.17 US64711PLN86 5.06 Jun 01, 2031 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 16968.77 0.17 US040484B482 5.06 Jun 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 16922.68 0.17 US13063DZD38 4.7 Nov 01, 2031 5.0
ALASKA ST Government Related Fixed Income 16857.86 0.17 US0117705N01 5.22 Aug 01, 2031 5.0
UNIVERSITY MINN Government Related Fixed Income 16855.11 0.17 US914460XA30 4.76 Jan 01, 2031 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 16840.63 0.17 US646067GT92 5.06 Jun 01, 2031 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 16801.86 0.16 US59266TRD53 3.78 Oct 01, 2031 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 16694.01 0.16 US849476UE47 4.85 Feb 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 16622.69 0.16 US64972GYW85 5.42 Jun 15, 2033 5.0
NORWALK LA MIRADA CALIF UNI SCH DI Municipals Fixed Income 16575.98 0.16 US669096PR41 5.91 Aug 01, 2031 0.0
TEXAS WATER DEV BRD Government Related Fixed Income 16566.72 0.16 US882854Y307 3.85 Apr 15, 2031 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 16503.43 0.16 US56041MTS34 3.89 Oct 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 16188.02 0.16 US544532CE22 5.76 Jul 01, 2034 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 15803.26 0.16 US79765D5D82 3.74 Apr 01, 2031 4.0
GEORGIA ST Government Related Fixed Income 15574.5 0.15 US373385HS56 6.69 Jul 01, 2034 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 15557.64 0.15 US45204FFR10 5.8 Jan 01, 2033 4.0
PORT AUTH N Y & N J Government Related Fixed Income 15131.84 0.15 US73358XEC20 5.7 Dec 01, 2031 3.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 14583.67 0.14 US786134WX08 7.75 Dec 01, 2034 3.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 14387.4 0.14 US521841C950 7.49 Aug 15, 2034 3.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 12668.72 0.12 US088023JA56 5.91 Aug 01, 2031 0.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 11605.64 0.11 US79768HGR30 5.28 Oct 01, 2031 5.0
LOUISIANA ST Government Related Fixed Income 11505.26 0.11 US546417KH81 5.19 Sep 01, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 11444.41 0.11 US70914P3A84 5.19 Sep 01, 2031 5.0
MINNEAPOLIS MINN Government Related Fixed Income 11431.51 0.11 US60375BMZ66 5.44 Dec 01, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 11427.4 0.11 US64986DNS08 5.1 Jun 15, 2031 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 11418.4 0.11 US495098F424 5.44 Dec 01, 2031 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 11411.53 0.11 US930876FU65 4.9 Apr 01, 2031 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 11390.38 0.11 US184541DU17 4.78 Feb 15, 2031 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 11375.02 0.11 US67765QPT75 5.06 Jun 01, 2031 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 11350.88 0.11 US91523NYD29 4.9 Apr 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 11297.98 0.11 US59261AY503 5.39 Nov 15, 2031 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 11250.26 0.11 US040664CW29 5.14 Jul 01, 2031 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 11228.67 0.11 US213248EE35 5.39 Nov 15, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 11190.07 0.11 US544532JB10 5.14 Jul 01, 2031 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 11190.07 0.11 US842469BS63 5.14 Jul 01, 2031 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 11112.88 0.11 US66285WP679 4.76 Jan 01, 2031 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 11111.18 0.11 US246428K474 4.44 Jul 01, 2031 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 11055.61 0.11 US606092PT52 4.76 Jan 01, 2031 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 11030.69 0.11 US79574CDR16 4.0 Jan 01, 2031 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 10741.94 0.11 US678519R357 4.44 Mar 01, 2031 4.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 10234.06 0.1 US837151XW49 6.62 Dec 01, 2033 4.0
ATLANTA GA WTR & WASTEWTR REV Government Related Fixed Income 5698.22 0.06 US047870SU51 5.36 Nov 01, 2031 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 5360.16 0.05 US646067CF35 5.85 Mar 01, 2033 4.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 5221.76 0.05 US7417015P76 4.29 Jul 15, 2031 4.0
BLACKROCK MUNICASH INST SHARES FUN Cash and/or Derivatives Money Market 3716.06 0.04 nan 0.0 nan 4.33
USD CASH Cash and/or Derivatives Cash 1240.74 0.01 nan 0.0 nan 0.0
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