Below, a list of constituents for IBMU (iShares® iBonds® Dec 2032 Term Muni Bond ETF) is shown. In total, IBMU consists of 168 securities.
Note: The data shown here is as of date - (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 (%) |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 84711.69 | 1.68 | US544647ER76 | 5.42 | Jul 01, 2035 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 73348.16 | 1.45 | US64966QM808 | 5.35 | Aug 01, 2032 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 62674.38 | 1.24 | US1994922S79 | 5.4 | Aug 15, 2032 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 57496.54 | 1.14 | US91412HNN97 | 5.15 | May 15, 2032 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 57473.44 | 1.14 | US373385KF98 | 5.28 | Jul 01, 2032 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 56173.33 | 1.11 | US13068XCD93 | 4.72 | Aug 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 56087.44 | 1.11 | US64971XW530 | 5.68 | Aug 01, 2034 | 5.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 55932.35 | 1.11 | US167727D529 | 5.77 | Jan 01, 2035 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 55672.67 | 1.1 | US115065D501 | 5.64 | Jul 01, 2034 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 55613.18 | 1.1 | US49151FU811 | 5.98 | Jun 01, 2036 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 54810.22 | 1.08 | US13063DWU89 | 4.26 | Nov 01, 2032 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 51609.47 | 1.02 | US047772J668 | 6.07 | Dec 01, 2035 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 50924.92 | 1.01 | US696550J944 | 6.03 | Aug 01, 2036 | 5.25 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 50629.6 | 1.0 | US544532HQ07 | 5.27 | Jul 01, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 46057.38 | 0.91 | US64613CBV90 | 5.2 | Jun 15, 2032 | 5.25 |
| LOUISIANA ST | Government Related | Fixed Income | 45912.3 | 0.91 | US546417JN78 | 5.56 | Dec 01, 2032 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 45857.67 | 0.91 | US71884AK406 | 5.28 | Jul 01, 2032 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 45612.72 | 0.9 | US495290HE16 | 4.88 | Jan 01, 2032 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 45612.32 | 0.9 | US88213AST33 | 5.74 | May 15, 2036 | 5.25 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 45515.67 | 0.9 | US249182RJ78 | 6.05 | Nov 15, 2035 | 5.0 |
| KING CNTY WASH SCH DIST NO 403 | Municipals | Fixed Income | 45155.92 | 0.89 | US495080WJ81 | 6.35 | Dec 01, 2036 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 44922.02 | 0.89 | US235219WQ11 | 5.02 | Feb 15, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 44876.25 | 0.89 | US64966SLN44 | 4.98 | Feb 01, 2032 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 44828.21 | 0.89 | US574300NA38 | 5.23 | Jul 01, 2032 | 3.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 44810.04 | 0.89 | US717096DC23 | 5.17 | Feb 15, 2033 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 44791.84 | 0.89 | US93974ERM02 | 4.72 | Aug 01, 2032 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 40199.98 | 0.8 | US592030Q459 | 5.15 | May 15, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 39495.16 | 0.78 | US64966SDA15 | 5.35 | Aug 01, 2032 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 39478.61 | 0.78 | US452153NS43 | 5.4 | Sep 01, 2032 | 5.25 |
| BALTIMORE MD PROJ REV | Government Related | Fixed Income | 39353.36 | 0.78 | US05922KW474 | 5.61 | Jul 01, 2034 | 5.0 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 39100.12 | 0.77 | US022447Y756 | 5.33 | Feb 15, 2034 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Government Related | Fixed Income | 38835.35 | 0.77 | US798111GS31 | 5.06 | Jan 15, 2033 | 5.0 |
| SANTA MARIA CALIF WTR & WASTEW | Municipals | Fixed Income | 37541.04 | 0.74 | US80234TBM71 | 4.5 | Feb 01, 2032 | 4.0 |
| SAN BERNARDINO CALIF CMNTY COL | Municipals | Fixed Income | 37462.83 | 0.74 | US796720GY06 | 6.16 | Aug 01, 2032 | 0.0 |
| OHIO ST | Corporates | Fixed Income | 34596.45 | 0.68 | US677523PB29 | 5.51 | Nov 01, 2032 | 5.0 |
| SNOHOMISH CNTY WASH PUB UTIL D | Corporates | Fixed Income | 34583.74 | 0.68 | US833102D453 | 5.56 | Dec 01, 2032 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 34463.53 | 0.68 | US517845PA52 | 5.19 | Jun 01, 2032 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 34059.16 | 0.67 | US521841N858 | 5.39 | Aug 15, 2032 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 33996.71 | 0.67 | US040664GW82 | 5.58 | Jul 01, 2034 | 5.0 |
| VOLUSIA CNTY FLA SCH BRD | Municipals | Fixed Income | 33994.38 | 0.67 | nan | 5.35 | Aug 01, 2032 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 33987.39 | 0.67 | US052403JV57 | 5.36 | Aug 01, 2032 | 5.0 |
| PENNSYLVANIA ST TPK COMMN REGI | Government Related | Fixed Income | 33987.5 | 0.67 | US709222DV24 | 5.31 | Jul 15, 2032 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 33975.67 | 0.67 | US60412AYE71 | 5.66 | Aug 01, 2034 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 33955.46 | 0.67 | US725304VD88 | 5.43 | Sep 01, 2032 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 33870.24 | 0.67 | US49151F2J84 | 5.6 | Nov 01, 2032 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 33803.45 | 0.67 | US796269L482 | 5.39 | Aug 15, 2032 | 5.0 |
| SOUTHWEST TEX INDPT SCH DIST | Municipals | Fixed Income | 33802.94 | 0.67 | US845267C437 | 4.98 | Feb 01, 2032 | 5.0 |
| CORPUS CHRISTI TEX UTIL SYS RE | Municipals | Fixed Income | 33714.27 | 0.67 | US2202455G59 | 5.31 | Jul 15, 2032 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 33710.15 | 0.67 | US1675933U44 | 4.89 | Jan 01, 2032 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 33658.13 | 0.67 | US1675932W19 | 5.05 | Jan 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 33618.91 | 0.67 | US64971X2H07 | 6.05 | Nov 01, 2035 | 5.25 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 33576.56 | 0.66 | US83710RZT75 | 5.62 | Apr 01, 2035 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 33458.6 | 0.66 | US717096DD06 | 5.35 | Feb 15, 2034 | 5.0 |
| UNIVERSITY HOUSTON TEX UNIV RE | Municipals | Fixed Income | 33202.45 | 0.66 | US914302KE33 | 5.76 | Feb 15, 2036 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 33092.25 | 0.65 | US167736W454 | 5.47 | Nov 01, 2033 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 32782.44 | 0.65 | US167736W603 | 5.91 | Nov 01, 2035 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 32716.16 | 0.65 | US574193SJ83 | 3.7 | Mar 15, 2032 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 32407.32 | 0.64 | US93974EWB81 | 5.4 | Jul 01, 2032 | 4.0 |
| ILLINOIS ST | Government Related | Fixed Income | 32298.65 | 0.64 | US452153FC82 | 6.15 | May 01, 2036 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 32257.25 | 0.64 | US49474FYJ38 | 5.19 | Dec 01, 2032 | 4.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 32190.53 | 0.64 | US517845PM90 | 5.59 | Jun 01, 2033 | 4.0 |
| MONROE CNTY N Y | Municipals | Fixed Income | 31898.28 | 0.63 | US61074PA645 | 6.58 | Jun 01, 2036 | 4.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 31698.49 | 0.63 | US517845KD47 | 4.23 | Jun 01, 2032 | 4.0 |
| CLEVELAND OHIO INCOME TAX REV | Government Related | Fixed Income | 31440.44 | 0.62 | US186387XC58 | 4.62 | Oct 01, 2032 | 4.0 |
| KNOXVILLE TENN WASTE WTR SYS R | Municipals | Fixed Income | 31431.29 | 0.62 | US499815C630 | 6.17 | Apr 01, 2035 | 4.0 |
| FLORIDA ST | Government Related | Fixed Income | 28676.16 | 0.57 | US34115PCE34 | 5.27 | Jul 01, 2032 | 5.0 |
| PIMA CNTY ARIZ CTFS PARTN | Municipals | Fixed Income | 28501.59 | 0.56 | US721664KU34 | 5.56 | Dec 01, 2032 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 28489.59 | 0.56 | US438687UV50 | 5.41 | Jul 01, 2033 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 28479.04 | 0.56 | US9151832M81 | 5.36 | Aug 01, 2032 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 28465.33 | 0.56 | US8828547R78 | 5.36 | Aug 01, 2032 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 28460.44 | 0.56 | US13063D3Y21 | 5.52 | Oct 01, 2032 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 28457.19 | 0.56 | US798189SY36 | 6.08 | Sep 01, 2036 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 28429.65 | 0.56 | US181000SS06 | 5.41 | Jul 01, 2033 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 28413.94 | 0.56 | US64613CFT09 | 5.23 | Jun 15, 2032 | 5.0 |
| IDAHO HSG & FIN ASSN SALES TAX | Corporates | Fixed Income | 28362.94 | 0.56 | US45130AAL98 | 5.54 | Aug 15, 2033 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 28353.42 | 0.56 | US650036HB59 | 5.1 | Mar 15, 2032 | 5.0 |
| MARICOPA CNTY ARIZ SCH DIST NO | Municipals | Fixed Income | 28345.78 | 0.56 | US566865LG45 | 5.27 | Jul 01, 2032 | 5.0 |
| RHODE ISLAND ST | Municipals | Fixed Income | 28236.55 | 0.56 | US762223NM39 | 5.67 | Aug 01, 2034 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 28184.52 | 0.56 | US033162JY55 | 5.6 | Sep 01, 2033 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 28126.82 | 0.56 | US052405GH49 | 5.35 | Aug 01, 2032 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 28058.35 | 0.56 | US249164SF24 | 6.08 | Aug 01, 2036 | 5.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 28030.69 | 0.55 | US115067KC34 | 4.64 | Jul 01, 2032 | 5.0 |
| INDIANA ST FIN AUTH WTR UTIL R | Government Related | Fixed Income | 28023.08 | 0.55 | US45505KCZ12 | 5.52 | Oct 01, 2032 | 5.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 27989.15 | 0.55 | US167727D297 | 4.89 | Jan 01, 2032 | 5.0 |
| TAMPA FLA WTR & WASTEWATER SYS | Government Related | Fixed Income | 27968.24 | 0.55 | US875291BE55 | 6.27 | Oct 01, 2036 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 27954.4 | 0.55 | US4787005F04 | 6.28 | Oct 01, 2036 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 27948.7 | 0.55 | US97705MYF66 | 5.36 | May 01, 2033 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 27948.7 | 0.55 | US97705MD775 | 5.36 | May 01, 2033 | 5.0 |
| BROWNWOOD TEX INDPT SCH DIST | Municipals | Fixed Income | 27937.24 | 0.55 | US116601NP60 | 5.18 | Feb 15, 2033 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 27770.91 | 0.55 | US64966QF471 | 6.02 | Sep 01, 2035 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 27748.81 | 0.55 | US5918523P13 | 4.39 | Mar 01, 2032 | 5.0 |
| HAYS TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 27712.69 | 0.55 | US4211106R33 | 4.36 | Feb 15, 2032 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 27633.33 | 0.55 | US6262074V36 | 4.25 | Jan 01, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 27485.72 | 0.54 | US64966QB256 | 5.8 | May 01, 2035 | 5.0 |
| PHILADELPHIA PA | Municipals | Fixed Income | 27322.47 | 0.54 | US717813YT05 | 4.58 | May 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 27247.64 | 0.54 | US64990FPK48 | 3.64 | Feb 15, 2032 | 5.0 |
| EL MONTE CALIF UN HIGH SCH DIS | Municipals | Fixed Income | 25018.79 | 0.5 | US283353QE35 | 5.99 | Jun 01, 2032 | 0.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 24465.2 | 0.48 | US59259NS957 | 6.44 | Nov 15, 2032 | 0.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 23030.22 | 0.46 | US833136RA42 | 5.56 | Dec 01, 2032 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 22960.97 | 0.45 | US67765QLZ71 | 5.79 | Jun 01, 2034 | 5.0 |
| CHARLOTTE N C ARPT REV | Government Related | Fixed Income | 22879.33 | 0.45 | US161036WU89 | 5.27 | Jul 01, 2032 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 22867.28 | 0.45 | US040664KA17 | 5.27 | Jul 01, 2032 | 5.0 |
| REGIONAL TRANSN DIST COLO CTFS | Government Related | Fixed Income | 22856.81 | 0.45 | US75913TLE28 | 5.19 | Jun 01, 2032 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 22814.49 | 0.45 | US246428M868 | 5.41 | Jul 01, 2033 | 5.0 |
| DEL VALLE TEX INDPT SCH DIST | Municipals | Fixed Income | 22791.41 | 0.45 | US245505YB26 | 5.23 | Jun 15, 2032 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | Municipals | Fixed Income | 22789.47 | 0.45 | US494656W805 | 5.26 | Dec 01, 2032 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 22785.84 | 0.45 | US64711PNK20 | 5.19 | Jun 01, 2032 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 22773.87 | 0.45 | US4197222S16 | 5.44 | Sep 01, 2032 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 22756.93 | 0.45 | US64711PHX15 | 5.23 | Jun 15, 2032 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 22750.37 | 0.45 | US741702CV43 | 5.44 | Sep 01, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 22732.01 | 0.45 | US64613CHA99 | 5.23 | Jun 15, 2032 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 22730.84 | 0.45 | US64986DLZ68 | 5.68 | Jun 15, 2035 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 22718.59 | 0.45 | US25477GUK92 | 5.42 | Jul 01, 2033 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 22716.3 | 0.45 | US386442ZP50 | 5.19 | Jun 01, 2032 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 22686.2 | 0.45 | US92778WRD01 | 5.44 | Sep 01, 2032 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 22677.67 | 0.45 | US41423PCN50 | 5.39 | Aug 15, 2032 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 22646.55 | 0.45 | US70914P5G37 | 5.11 | Apr 01, 2032 | 5.0 |
| COPPELL TEX INDPT SCH DIST | Municipals | Fixed Income | 22645.05 | 0.45 | US217490EP20 | 5.39 | Aug 15, 2032 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Municipals | Fixed Income | 22636.98 | 0.45 | US7178932K61 | 5.44 | Sep 01, 2032 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 22617.98 | 0.45 | US13063DLL00 | 5.14 | Apr 01, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 22610.06 | 0.45 | US64613CAR97 | 5.38 | Jun 15, 2033 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 22585.75 | 0.45 | US20772KRD36 | 5.73 | Jun 15, 2035 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 22578.69 | 0.45 | US79623PQK48 | 4.98 | Feb 01, 2032 | 5.0 |
| DELRAY BEACH FLA WTR & SWR REV | Municipals | Fixed Income | 22577.05 | 0.45 | US247325PE77 | 5.52 | Oct 01, 2032 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 22575.37 | 0.45 | US4387012N38 | 5.8 | Jul 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 22573.44 | 0.45 | US64972H5S77 | 4.66 | Jul 15, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 22557.43 | 0.45 | US64972JUB24 | 5.6 | Nov 01, 2032 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 22552.46 | 0.45 | US232769PH61 | 5.02 | Feb 15, 2032 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 22544.8 | 0.45 | US60636WTE56 | 5.23 | May 01, 2032 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 22538.58 | 0.45 | US592112YD24 | 4.94 | Jan 01, 2032 | 5.0 |
| JACKSONVILLE FLA SPL REV | Municipals | Fixed Income | 22527.35 | 0.45 | US469487VQ20 | 5.52 | Oct 01, 2032 | 5.0 |
| UNIVERSITY ARK UNIV REV | Corporates | Fixed Income | 22514.57 | 0.45 | US914073KC40 | 5.6 | Nov 01, 2032 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 22501.98 | 0.45 | US23503CCS44 | 5.6 | Nov 01, 2032 | 5.0 |
| GEORGETOWN TEX INDPT SCH DIST | Municipals | Fixed Income | 22483.5 | 0.44 | US373046ZU85 | 5.72 | Aug 15, 2034 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 22462.18 | 0.44 | US64966QF216 | 5.59 | Sep 01, 2033 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 22451.17 | 0.44 | US709225CQ78 | 4.62 | Dec 01, 2032 | 5.0 |
| UNIVERSITY ARK UNIV REV | Corporates | Fixed Income | 22439.74 | 0.44 | US914073DH10 | 5.14 | Apr 01, 2032 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 22434.59 | 0.44 | US79625GEL32 | 5.12 | Feb 01, 2033 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 22384.13 | 0.44 | US052430VE26 | 4.72 | Aug 01, 2032 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 22376.4 | 0.44 | US414019BH10 | 5.67 | Oct 01, 2033 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 22352.85 | 0.44 | US677523CF79 | 5.53 | Mar 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 22342.32 | 0.44 | US64971XW613 | 5.9 | Aug 01, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 22341.45 | 0.44 | US544525E610 | 4.97 | Jul 01, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 22279.02 | 0.44 | US64966QJ846 | 5.88 | Oct 01, 2034 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 22216.65 | 0.44 | US586158QU46 | 4.28 | Dec 01, 2032 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 22067.66 | 0.44 | US181234R809 | 3.92 | Dec 01, 2032 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 21924.09 | 0.43 | US13063DZE11 | 4.26 | Nov 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 21791.07 | 0.43 | US64971XRT71 | 4.31 | Nov 01, 2032 | 5.0 |
| KANSAS ST DEV FIN AUTH REV | Government Related | Fixed Income | 21619.62 | 0.43 | US48542RVB76 | 3.78 | Apr 01, 2032 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 21466.31 | 0.42 | US592112VS20 | 5.01 | Jan 01, 2032 | 4.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Municipals | Fixed Income | 21053.36 | 0.42 | US575829FX97 | 4.36 | Aug 01, 2032 | 4.0 |
| MADISON WIS | Government Related | Fixed Income | 20985.57 | 0.42 | US55844RXT66 | 4.58 | Oct 01, 2032 | 4.0 |
| RIO HONDO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 20851.07 | 0.41 | US767121CU83 | 6.16 | Aug 01, 2032 | 0.0 |
| SIMI VALLEY CA USD | Municipals | Fixed Income | 20558.69 | 0.41 | US828641UH14 | 6.16 | Aug 01, 2032 | 0.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 17248.96 | 0.34 | US91412HNC33 | 5.15 | May 15, 2032 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 17066.32 | 0.34 | US91514ALR40 | 5.4 | Aug 15, 2032 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 17047.32 | 0.34 | US254845XA37 | 5.51 | Oct 01, 2032 | 5.0 |
| SALT LAKE CITY UTAH SALES & EX | Government Related | Fixed Income | 16698.09 | 0.33 | US79560TFK34 | 6.28 | Oct 01, 2036 | 5.0 |
| FOLSOM CORDOVA CALIF UNI SCH DIST | Municipals | Fixed Income | 16519.54 | 0.33 | US34440TBA07 | 6.32 | Oct 01, 2032 | 0.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 11455.03 | 0.23 | US20772KTZ20 | 5.15 | May 15, 2032 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 11454.57 | 0.23 | US25477GVP70 | 5.71 | Dec 01, 2033 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 11367.15 | 0.22 | US677523GP16 | 5.44 | Sep 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 11251.02 | 0.22 | US544532QA53 | 5.27 | Jul 01, 2032 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 11071.79 | 0.22 | US667826DM09 | 5.76 | Feb 15, 2036 | 5.0 |
| PROSPER TEX INDPT SCH DIST | Municipals | Fixed Income | 11060.74 | 0.22 | US743600Y519 | 5.76 | Feb 15, 2036 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 10629.51 | 0.21 | US542691EL06 | 5.04 | Sep 01, 2032 | 4.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 4865.77 | 0.1 | US09248U8412 | 0.0 | nan | 3.65 |
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