Below, a list of constituents for IBMX (iShares® iBonds® Dec 2035 Term Muni Bond ETF) is shown. In total, IBMX consists of 142 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 (%) |
| CALIFORNIA ST | Government Related | Fixed Income | 152459.8 | 3.04 | US13063ETA46 | 7.61 | Oct 01, 2035 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 127631.45 | 2.55 | US91514ANG66 | 7.71 | Aug 15, 2036 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 118175.6 | 2.36 | US57585BGU61 | 7.57 | Nov 15, 2035 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 109868.52 | 2.19 | US677523RD66 | 7.68 | Sep 15, 2036 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 93195.26 | 1.86 | US91412HUZ45 | 7.91 | May 15, 2038 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 92409.27 | 1.84 | US574193XJ29 | 8.24 | Jun 01, 2039 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 80623.63 | 1.61 | US544647JD36 | 8.07 | Jul 01, 2039 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 74958.76 | 1.5 | US882725CZ51 | 7.83 | Oct 01, 2036 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 74469.02 | 1.49 | US59261AY925 | 6.91 | Nov 15, 2035 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 69038.76 | 1.38 | US13063EAL02 | 6.81 | Sep 01, 2035 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Government Related | Fixed Income | 68073.3 | 1.36 | US684554GB85 | 8.6 | Oct 01, 2039 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 64587.22 | 1.29 | US207758Z305 | 7.74 | Jul 01, 2036 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 58650.9 | 1.17 | US1810596W19 | 7.24 | Jun 15, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 57656.73 | 1.15 | US64990KHR77 | 7.89 | Mar 15, 2037 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Municipals | Fixed Income | 57588.56 | 1.15 | US040484K715 | 7.98 | Jun 01, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 57375.4 | 1.14 | US64972JXD52 | 8.02 | May 01, 2037 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 57050.93 | 1.14 | US93974FAQ63 | 8.43 | Aug 01, 2039 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 56959.04 | 1.14 | US97705MR809 | 8.05 | May 01, 2038 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 56215.65 | 1.12 | US544532JF24 | 6.41 | Jul 01, 2035 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 53198.14 | 1.06 | US09248U8412 | 0.0 | nan | 3.65 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 52971.98 | 1.06 | US438687N683 | 7.37 | Jul 01, 2035 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 51606.99 | 1.03 | US679111D683 | 7.73 | Jan 01, 2038 | 5.0 |
| DAVIS CNTY UTAH SCH DIST | Municipals | Fixed Income | 46877.01 | 0.94 | US2390195Z13 | 7.57 | Jun 01, 2036 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 46588.01 | 0.93 | US79642GTF99 | 7.51 | May 15, 2036 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 46574.92 | 0.93 | US64613CHD39 | 7.32 | Jun 15, 2035 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 46355.0 | 0.92 | US91412HUT84 | 8.19 | May 15, 2039 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 46014.05 | 0.92 | US67765QSU12 | 8.32 | Dec 01, 2039 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 45920.26 | 0.92 | US246381UU99 | 8.03 | May 01, 2038 | 5.0 |
| ALABAMA ST UNIV REV | Municipals | Fixed Income | 45511.89 | 0.91 | US010632QG58 | 7.57 | Sep 01, 2035 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 45478.62 | 0.91 | nan | 8.59 | Oct 01, 2039 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 45235.91 | 0.9 | US544532MH43 | 6.67 | Jul 01, 2035 | 5.0 |
| CLEVELAND OHIO WTR REV | Government Related | Fixed Income | 40877.61 | 0.82 | US186427HP89 | 7.05 | Jan 01, 2035 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 40410.35 | 0.81 | US34115PCH64 | 6.36 | Jul 01, 2035 | 5.0 |
| COMAL TEX INDPT SCH DIST | Government Related | Fixed Income | 39956.52 | 0.8 | nan | 7.82 | Feb 01, 2038 | 5.0 |
| CORPUS CHRISTI TEX UTIL SYS RE | Municipals | Fixed Income | 39590.57 | 0.79 | US2202455M28 | 7.87 | Jul 15, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 39011.94 | 0.78 | US64971X4X39 | 6.47 | Nov 01, 2035 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 35603.94 | 0.71 | US797356QK17 | 7.78 | Jul 01, 2037 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 35561.27 | 0.71 | US64972GE341 | 7.33 | Jun 15, 2035 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 35017.96 | 0.7 | US91412HQP19 | 6.77 | May 15, 2035 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 34909.67 | 0.7 | US658268FG74 | 7.2 | Mar 01, 2035 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 34892.14 | 0.7 | US560551SH72 | 7.65 | Jul 01, 2036 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 34891.07 | 0.7 | US779240RE20 | 7.45 | Aug 01, 2035 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 34817.57 | 0.69 | US89602HGB78 | 6.61 | Nov 15, 2035 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 34746.12 | 0.69 | US13068XPN39 | 8.09 | Apr 01, 2039 | 5.25 |
| NEW YORK N Y | Government Related | Fixed Income | 34743.41 | 0.69 | US64966SKM79 | 7.44 | Aug 01, 2035 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 34701.75 | 0.69 | US73358XQN56 | 8.34 | Oct 15, 2038 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 34689.35 | 0.69 | US64465QTM86 | 7.03 | Aug 15, 2035 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 34678.92 | 0.69 | US779240RF94 | 7.67 | Aug 01, 2036 | 5.0 |
| RHODE IS HEALTH & EDL BLDG COR | Municipals | Fixed Income | 34664.97 | 0.69 | US7621963W19 | 6.84 | May 15, 2035 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 34662.08 | 0.69 | US29270C5S06 | 6.91 | Jul 01, 2035 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 34658.61 | 0.69 | US452252QP76 | 6.8 | Jan 01, 2035 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 34656.69 | 0.69 | US49151F4W77 | 7.28 | Apr 01, 2035 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 34627.47 | 0.69 | US25476FD709 | 6.99 | Aug 01, 2035 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 34588.4 | 0.69 | US592029CP51 | 7.15 | Oct 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 34514.96 | 0.69 | US64972JUE62 | 7.47 | Nov 01, 2035 | 5.0 |
| NEW HOPE HIGHER ED FIN CORP TE | Municipals | Fixed Income | 34482.26 | 0.69 | US645438CJ92 | 7.23 | Mar 15, 2035 | 5.0 |
| TEMPLE TEX INDPT SCH DIST | Municipals | Fixed Income | 34479.37 | 0.69 | US880081UE23 | 7.41 | Feb 01, 2036 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 34403.05 | 0.69 | US05914GJK58 | 8.09 | Jul 01, 2039 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 34395.2 | 0.69 | US88285AJS87 | 8.1 | Oct 15, 2037 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 3 | Municipals | Fixed Income | 34390.62 | 0.69 | US720526YY26 | 8.39 | Dec 01, 2039 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 34297.82 | 0.68 | US052414VH98 | 6.64 | Nov 15, 2035 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 34238.05 | 0.68 | US682001MB56 | 6.35 | Feb 01, 2035 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 34175.42 | 0.68 | US97705MM859 | 8.06 | May 01, 2038 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 34129.37 | 0.68 | US235219B271 | 7.62 | Feb 15, 2037 | 5.0 |
| JEA FLA ELEC SYS REV | Municipals | Fixed Income | 34127.37 | 0.68 | US46613SSD35 | 7.62 | Oct 01, 2036 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 34118.65 | 0.68 | US64613CCQ96 | 6.34 | Jun 15, 2035 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 33972.06 | 0.68 | US498531TX04 | 6.47 | Aug 01, 2035 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 33533.36 | 0.67 | US79467BJB27 | 7.52 | Jan 01, 2037 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 33424.29 | 0.67 | US64966SML78 | 8.63 | Oct 01, 2039 | 5.0 |
| OKLAHOMA CNTY OKLA | Municipals | Fixed Income | 31853.42 | 0.64 | US678688LK62 | 8.51 | Nov 01, 2037 | 4.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 29802.04 | 0.59 | US797272JW21 | 9.11 | Aug 01, 2035 | 0.0 |
| OREGON ST | Government Related | Fixed Income | 29648.0 | 0.59 | US68609UQB43 | 7.29 | Jun 01, 2035 | 5.0 |
| SAN BERNARDINO CALIF CITY UNI SCH | Municipals | Fixed Income | 29532.52 | 0.59 | US796711UP26 | 9.16 | Aug 01, 2035 | 0.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 29272.85 | 0.58 | US594712A439 | 7.49 | Aug 15, 2035 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 29271.82 | 0.58 | US91412HVL40 | 7.67 | May 15, 2037 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 29162.47 | 0.58 | US544647JB79 | 7.55 | Jul 01, 2037 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 29141.17 | 0.58 | US6628353W54 | 7.55 | Jun 01, 2036 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT | Government Related | Fixed Income | 28979.82 | 0.58 | US167591BW52 | 7.02 | Jan 01, 2035 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 28966.22 | 0.58 | US13068XMC01 | 7.07 | Sep 01, 2035 | 5.0 |
| KING CNTY WAS SCH DIST NO 401 | Municipals | Fixed Income | 28900.37 | 0.58 | US495033GY23 | 7.85 | Dec 01, 2037 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 28869.43 | 0.58 | US68609UPF65 | 7.58 | May 01, 2036 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 28792.84 | 0.57 | US606092RB27 | 7.08 | Jan 01, 2035 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 28791.64 | 0.57 | US93974E6T81 | 7.56 | Feb 01, 2037 | 5.0 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEM | Corporates | Fixed Income | 28716.06 | 0.57 | nan | 7.3 | Jan 15, 2036 | 5.0 |
| NEW YORK CITY OF | Government Related | Fixed Income | 28564.37 | 0.57 | US64966SQY53 | 7.83 | Oct 01, 2036 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 28557.5 | 0.57 | US70914P2J03 | 6.54 | Sep 01, 2035 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 28552.84 | 0.57 | US930876JG36 | 8.07 | May 01, 2038 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 28544.74 | 0.57 | US67919PVR18 | 7.81 | Apr 01, 2037 | 5.0 |
| LUBBOCK TEX WTR & WASTEWATER S | Municipals | Fixed Income | 28360.22 | 0.57 | US549233HN76 | 7.7 | Feb 15, 2037 | 5.0 |
| WASHINGTON ST UNIV REVS | Municipals | Fixed Income | 28068.11 | 0.56 | US940094FT71 | 8.01 | Apr 01, 2038 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 23590.74 | 0.47 | US25476FJ581 | 7.61 | Dec 01, 2035 | 5.0 |
| NEW YORK CITY TRANSITIONAL FIN AUT | Government Related | Fixed Income | 23584.48 | 0.47 | US64972LAK98 | 7.42 | Jul 15, 2035 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 23543.23 | 0.47 | US741702DH40 | 7.46 | Aug 01, 2035 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 23441.92 | 0.47 | US546417LA20 | 7.51 | Jun 01, 2036 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 23377.33 | 0.47 | US5918526G86 | 7.2 | Mar 01, 2035 | 5.0 |
| MAINE MUN BD BK TRANSN INFRAST | Government Related | Fixed Income | 23362.5 | 0.47 | US56045PDV22 | 7.54 | Sep 01, 2035 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 23350.75 | 0.47 | US13068XRC55 | 7.7 | Nov 01, 2035 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Municipals | Fixed Income | 23284.37 | 0.46 | US59334PLL93 | 7.37 | Jul 01, 2035 | 5.0 |
| REGIONAL TRANSN DIST COLO CTFS | Government Related | Fixed Income | 23264.52 | 0.46 | US75913TKV51 | 7.05 | Jun 01, 2035 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Municipals | Fixed Income | 23257.4 | 0.46 | US546585XM77 | 7.69 | Nov 01, 2035 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 23254.67 | 0.46 | US495290FF09 | 6.8 | Jan 01, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 23235.92 | 0.46 | US64990KHQ94 | 7.68 | Mar 15, 2036 | 5.0 |
| AUBURN UNIV ALA GEN FEE REV | Government Related | Fixed Income | 23169.43 | 0.46 | US050589SZ45 | 7.73 | Jun 01, 2037 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 23124.65 | 0.46 | US709225MH69 | 7.18 | Dec 01, 2035 | 5.0 |
| OREGON (STATE OF) | Government Related | Fixed Income | 23102.46 | 0.46 | US68607V6J92 | 7.5 | Apr 01, 2036 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 23094.99 | 0.46 | US682001QS46 | 7.84 | Feb 01, 2037 | 5.0 |
| DEL VALLE TEX INDPT SCH DIST | Municipals | Fixed Income | 23035.4 | 0.46 | US245505YE64 | 6.92 | Jun 15, 2035 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 23009.01 | 0.46 | US65829QFV14 | 7.59 | May 01, 2036 | 5.0 |
| GARLAND TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 22994.26 | 0.46 | US366133US33 | 7.22 | Mar 01, 2035 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 22893.64 | 0.46 | US592481RT44 | 7.8 | May 01, 2037 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 22850.5 | 0.46 | US13068XHK81 | 6.54 | Sep 01, 2035 | 5.0 |
| YONKERS N Y | Municipals | Fixed Income | 22763.55 | 0.45 | US9860822D64 | 6.17 | Feb 15, 2035 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 22763.3 | 0.45 | US0523975A08 | 8.24 | Sep 01, 2038 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 22737.95 | 0.45 | US13068XRG69 | 8.65 | Nov 01, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 22721.37 | 0.45 | US64972JXE36 | 8.28 | May 01, 2038 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 22717.31 | 0.45 | US79625GLY79 | 7.83 | Feb 01, 2038 | 5.0 |
| MONTGOMERY TEX INDPT SCH DIST | Municipals | Fixed Income | 22640.83 | 0.45 | nan | 8.44 | Feb 15, 2039 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 22619.93 | 0.45 | US13063D4B19 | 6.33 | Oct 01, 2035 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 22494.91 | 0.45 | US850001AM01 | 6.53 | Aug 15, 2035 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 22488.31 | 0.45 | US23503CCV72 | 6.75 | Nov 01, 2035 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 22365.12 | 0.45 | US452153HF95 | 6.74 | Dec 01, 2035 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Government Related | Fixed Income | 21793.5 | 0.43 | US160429ZV17 | 7.26 | Jan 01, 2035 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 17400.29 | 0.35 | US544647JC52 | 7.8 | Jul 01, 2038 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 17290.3 | 0.34 | US546417LD68 | 8.26 | Jun 01, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 16904.03 | 0.34 | US64972JSW98 | 8.22 | Nov 01, 2038 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 16640.57 | 0.33 | US79467BHS79 | 8.09 | Jan 01, 2039 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 14779.68 | 0.29 | US542433NB91 | 9.11 | Aug 01, 2035 | 0.0 |
| MINNESOTA ST | Government Related | Fixed Income | 11692.02 | 0.23 | US60412AY640 | 7.67 | Aug 01, 2036 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 11652.26 | 0.23 | US709225SC19 | 7.79 | Dec 01, 2036 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 11590.4 | 0.23 | nan | 7.37 | Feb 15, 2036 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 11514.73 | 0.23 | US93974E5N21 | 7.59 | Jul 01, 2037 | 5.0 |
| MONTGOMERY TEX INDPT SCH DIST | Municipals | Fixed Income | 11474.95 | 0.23 | nan | 7.54 | Feb 15, 2036 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 11448.01 | 0.23 | US88213AUQ65 | 8.3 | May 15, 2039 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 11431.47 | 0.23 | US812643D840 | 8.3 | Feb 01, 2039 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 11420.84 | 0.23 | US040664NP58 | 8.34 | Jul 01, 2039 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 11389.11 | 0.23 | US4140055R50 | 8.34 | Sep 15, 2038 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 11319.47 | 0.23 | US696550K926 | 6.49 | Aug 01, 2035 | 5.0 |
| SEATTLE WASH WTR SYS REV | Government Related | Fixed Income | 11303.14 | 0.23 | US812728ZY26 | 8.22 | May 01, 2039 | 5.0 |
| LUBBOCK TEX ELEC LT & PWR SYS | Municipals | Fixed Income | 11178.24 | 0.22 | US549203YY78 | 6.39 | Apr 15, 2035 | 5.0 |
| HUNTINGTON BEACH CALIF UN HIGH | Government Related | Fixed Income | 7303.98 | 0.15 | US446231BP63 | 9.25 | Sep 01, 2035 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 265.35 | 0.01 | nan | 0.0 | nan | 0.0 |
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