Below, a list of constituents for LMUB (iShares Long-Term National Muni Bond ETF) is shown. In total, LMUB consists of 245 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 (%) |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 302645.22 | 1.04 | US64972JMF20 | 10.5 | May 01, 2046 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 273676.39 | 0.94 | US64972GG320 | 10.77 | Jun 15, 2054 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 268146.53 | 0.92 | US64613CEG96 | 10.03 | Jun 15, 2046 | 5.0 |
| CHICAGO ILL TRAN AUTH SALES TA | Government Related | Fixed Income | 253828.72 | 0.87 | US16772PDN33 | 10.27 | Dec 01, 2057 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 252605.19 | 0.87 | US64613CAB46 | 8.2 | Jun 15, 2039 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 248349.26 | 0.85 | US64971XLK27 | 7.37 | May 01, 2042 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 245248.01 | 0.84 | US79771FDN42 | 9.83 | Nov 01, 2048 | 5.25 |
| TARRANT REGL WTR DIST TEX WTR | Government Related | Fixed Income | 244343.47 | 0.84 | US876448JB84 | 11.72 | Sep 01, 2047 | 4.13 |
| CALIFORNIA ST | Government Related | Fixed Income | 235049.99 | 0.81 | US13063EDL74 | 8.21 | Aug 01, 2039 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 234231.43 | 0.81 | US89602HDQ74 | 11.42 | May 15, 2052 | 4.13 |
| NEW YORK N Y | Government Related | Fixed Income | 232025.88 | 0.8 | US64966Q2R09 | 7.5 | Aug 01, 2038 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 230900.45 | 0.79 | US79625GJK04 | 8.12 | Feb 01, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 230135.64 | 0.79 | US64972JME54 | 10.27 | May 01, 2045 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 223910.25 | 0.77 | US010268DT42 | 10.04 | Mar 01, 2045 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 219090.31 | 0.75 | US53945CMC19 | 10.74 | Jun 01, 2050 | 5.25 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 218692.44 | 0.75 | US13068XDF33 | 9.77 | Nov 01, 2046 | 4.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 213154.52 | 0.73 | US343137SY26 | 10.96 | Jul 01, 2044 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 206854.75 | 0.71 | US59261A2D85 | 10.02 | Nov 15, 2044 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 206550.44 | 0.71 | US720611A281 | 9.98 | Dec 01, 2044 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 200216.41 | 0.69 | US882854V410 | 4.9 | Aug 01, 2039 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 192604.89 | 0.66 | US13063DWA26 | 13.27 | Nov 01, 2050 | 3.0 |
| GALENA PK TEX INDPT SCH DIST | Municipals | Fixed Income | 192500.14 | 0.66 | US363335GW46 | 11.69 | Aug 15, 2049 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 190323.0 | 0.65 | US896035DF67 | 11.09 | May 15, 2059 | 5.25 |
| ILLINOIS ST | Government Related | Fixed Income | 177648.41 | 0.61 | US452153FE49 | 6.79 | May 01, 2038 | 5.25 |
| SAN DIEGO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 173864.79 | 0.6 | US797272TE13 | 11.39 | Aug 01, 2055 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 172182.12 | 0.59 | US45506DX348 | 4.34 | Feb 01, 2039 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 169644.92 | 0.58 | US64966SCS32 | 10.72 | Apr 01, 2054 | 5.25 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 168932.37 | 0.58 | US254845UB47 | 9.06 | Oct 01, 2041 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 168146.74 | 0.58 | US88276RFJ68 | 7.23 | Aug 01, 2042 | 5.5 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 167899.49 | 0.58 | US544647JH40 | 9.77 | Jul 01, 2043 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Government Related | Fixed Income | 167457.35 | 0.58 | US914440UF74 | 10.67 | Nov 01, 2046 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 167335.66 | 0.58 | US13034A2M15 | 10.07 | Oct 01, 2044 | 4.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 166708.52 | 0.57 | US13077DWF58 | 10.81 | Nov 01, 2050 | 5.25 |
| TEXAS TRANSN FIN CORP SH 288 S | Government Related | Fixed Income | 165029.47 | 0.57 | US88283PAP27 | 11.07 | Oct 01, 2055 | 5.5 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 165018.64 | 0.57 | US64972JHU51 | 9.16 | May 01, 2042 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 164953.85 | 0.57 | US64613CEX20 | 9.53 | Jun 15, 2042 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 164950.1 | 0.57 | US52882PGA03 | 7.82 | Aug 15, 2039 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 163815.83 | 0.56 | US64990FX253 | 7.57 | Mar 15, 2041 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 162376.5 | 0.56 | US667826HG94 | 10.99 | Feb 15, 2055 | 5.25 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 161172.93 | 0.55 | US57582TBW18 | 10.63 | Dec 01, 2046 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 160341.24 | 0.55 | US73358XJR44 | 10.38 | Jul 15, 2053 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 159286.71 | 0.55 | US812643ZD98 | 9.63 | Mar 01, 2048 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 159108.01 | 0.55 | US682001NJ73 | 10.74 | Feb 01, 2054 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 158259.32 | 0.54 | US59261A5G89 | 11.28 | Nov 15, 2055 | 5.25 |
| COLORADO SCH MINES INSTL ENTER | Municipals | Fixed Income | 157892.05 | 0.54 | US19658QGE17 | 10.04 | Dec 01, 2052 | 5.25 |
| OHIO ST HIGHER EDL FAC COMMN | Corporates | Fixed Income | 157681.92 | 0.54 | US67756DM527 | 10.14 | Oct 01, 2048 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 157028.82 | 0.54 | US576000YY35 | 8.61 | Aug 15, 2050 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 155254.37 | 0.53 | US92778VPJ16 | 9.03 | Feb 01, 2040 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 155195.5 | 0.53 | US57582RQ827 | 11.27 | Sep 01, 2040 | 2.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 154906.52 | 0.53 | US64990FZT47 | 7.02 | Mar 15, 2038 | 4.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 154052.74 | 0.53 | US2350367T17 | 9.81 | Nov 01, 2040 | 3.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 153595.67 | 0.53 | US13063DP690 | 13.68 | Apr 01, 2052 | 3.0 |
| JEA FLA WTR & SWR SYS REV | Government Related | Fixed Income | 152636.59 | 0.52 | US46615SFP83 | 10.14 | Oct 01, 2054 | 5.5 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 152604.56 | 0.52 | US70914P2R29 | 9.82 | Sep 01, 2042 | 4.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 151801.01 | 0.52 | US59334DLW29 | 12.68 | Oct 01, 2049 | 3.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 150819.41 | 0.52 | US709225DA18 | 8.93 | Dec 01, 2042 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 150592.35 | 0.52 | US29270C3U79 | 5.82 | Jul 01, 2039 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 150172.24 | 0.52 | US64972GTJ30 | 7.0 | Jun 15, 2041 | 4.0 |
| SALINAS CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 149401.4 | 0.51 | US794896FF29 | 7.92 | Aug 01, 2045 | 4.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 148226.76 | 0.51 | US68607DUN38 | 6.05 | Nov 15, 2042 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 147770.57 | 0.51 | US940158JU36 | 12.13 | Jun 01, 2048 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 147476.71 | 0.51 | US896035DB53 | 10.33 | May 15, 2046 | 5.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | Municipals | Fixed Income | 146255.23 | 0.5 | US623040PZ94 | 11.77 | Aug 01, 2049 | 4.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 145414.4 | 0.5 | US19668QNX96 | 9.98 | Mar 15, 2046 | 4.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 145109.28 | 0.5 | US940158JX74 | 12.58 | Jun 01, 2051 | 4.0 |
| CHICAGO ILL | Government Related | Fixed Income | 142978.16 | 0.49 | US167486T254 | 9.83 | Jan 01, 2045 | 5.0 |
| IDAHO HSG & FIN ASSN SALES TAX | Corporates | Fixed Income | 142386.93 | 0.49 | US45130ADQ58 | 12.44 | Aug 15, 2050 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 142131.42 | 0.49 | US64986DJP15 | 7.74 | Jun 15, 2038 | 3.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 142030.37 | 0.49 | US249002MC78 | 10.56 | Aug 15, 2053 | 5.0 |
| LIVERMORE VALLEY CALIF JT UNI | Municipals | Fixed Income | 141567.97 | 0.49 | US538310N905 | 9.04 | Aug 01, 2047 | 4.0 |
| NEVADA ST | Government Related | Fixed Income | 140943.43 | 0.48 | US641462SJ68 | 8.2 | May 01, 2040 | 5.0 |
| SACRAMENTO CALIF CITY UNI SCH | Municipals | Fixed Income | 140862.38 | 0.48 | US785870E857 | 7.14 | Aug 01, 2047 | 5.5 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 139240.47 | 0.48 | US717893W805 | 11.2 | Oct 01, 2051 | 4.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 138816.32 | 0.48 | US181059S808 | 8.58 | Jun 15, 2038 | 3.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 138372.79 | 0.48 | US575579Q910 | 12.18 | Jul 01, 2053 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 137069.09 | 0.47 | US64966QXW58 | 8.67 | Aug 01, 2047 | 5.0 |
| METROPOLITAN NASHVILLE ARPT AU | Municipals | Fixed Income | 137037.5 | 0.47 | US592190NN87 | 8.99 | Jul 01, 2054 | 5.0 |
| PHILADELPHIA PA AUTH FOR INDL | Government Related | Fixed Income | 136069.43 | 0.47 | US71780TAD54 | 9.54 | Nov 01, 2045 | 4.0 |
| RHODE ISLAND ST | Municipals | Fixed Income | 135066.32 | 0.46 | US762223NS09 | 7.11 | Aug 01, 2039 | 5.0 |
| LAKELAND FLA ENERGY SYS REV | Government Related | Fixed Income | 131806.55 | 0.45 | US51166FFX24 | 12.32 | Oct 01, 2048 | 5.0 |
| GREAT LAKES WTR AUTH MICH SEW | Government Related | Fixed Income | 131224.07 | 0.45 | US39081HFG20 | 10.63 | Jul 01, 2053 | 5.25 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 128910.83 | 0.44 | US592112XT84 | 8.29 | Jan 01, 2040 | 5.0 |
| FORNEY TEX INDPT SCH DIST | Municipals | Fixed Income | 128895.26 | 0.44 | US346425MK48 | 10.99 | Aug 15, 2050 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | Government Related | Fixed Income | 128744.94 | 0.44 | US64985TAK79 | 5.15 | Mar 15, 2040 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 128416.03 | 0.44 | US54811BVA69 | 6.82 | May 15, 2045 | 5.0 |
| SAN BERNARDINO CALIF CMNTY COL | Municipals | Fixed Income | 127712.81 | 0.44 | US796720QY95 | 8.8 | Aug 01, 2049 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 126061.78 | 0.43 | US386442ZH35 | 8.42 | Jun 01, 2041 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Government Related | Fixed Income | 125664.55 | 0.43 | US213248ES21 | 9.0 | Nov 15, 2043 | 5.0 |
| UNIVERSITY DEL | Corporates | Fixed Income | 123451.05 | 0.42 | US914245DU65 | 12.02 | Nov 01, 2044 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 123270.29 | 0.42 | US89602RGP47 | 9.27 | Nov 15, 2051 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 121961.04 | 0.42 | US93974EBT29 | 4.75 | Jun 01, 2039 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 121675.94 | 0.42 | US64990FA384 | 10.29 | Mar 15, 2047 | 4.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 119538.75 | 0.41 | US235308P728 | 8.74 | Feb 15, 2043 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 119193.33 | 0.41 | US49151F5K21 | 10.33 | Apr 01, 2045 | 5.0 |
| TACOMA WASH ELEC SYS REV | Government Related | Fixed Income | 118828.72 | 0.41 | US873519PZ97 | 11.1 | Jan 01, 2051 | 4.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Corporates | Fixed Income | 118373.0 | 0.41 | US65000XAQ34 | 7.53 | Nov 15, 2038 | 4.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 117997.89 | 0.41 | US71883RQB23 | 6.09 | Jul 01, 2040 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 117677.76 | 0.4 | US57582TEV08 | 8.69 | Aug 01, 2039 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 116879.65 | 0.4 | US727199F487 | 7.76 | Feb 15, 2039 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 115523.11 | 0.4 | US64985SFV07 | 8.78 | Jul 01, 2039 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | Government Related | Fixed Income | 115463.11 | 0.4 | US64985TGH86 | 11.17 | Mar 15, 2054 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 115349.41 | 0.4 | US79642GSC77 | 8.39 | May 15, 2038 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 114431.72 | 0.39 | US207758U843 | 8.49 | Jul 01, 2039 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 113632.94 | 0.39 | US91514AJZ93 | 13.59 | Aug 15, 2050 | 5.0 |
| DOWNTOWN REVITALIZATION PUB IN | Municipals | Fixed Income | 113000.63 | 0.39 | US26118TAR14 | 9.2 | Jun 01, 2041 | 5.25 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 112875.04 | 0.39 | US64990FW834 | 7.85 | Mar 15, 2039 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 112834.06 | 0.39 | US544532LV46 | 7.85 | Jul 01, 2038 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 112276.44 | 0.39 | US544532KK99 | 8.13 | Jul 01, 2039 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 111736.02 | 0.38 | US93974EXS08 | 7.79 | Aug 01, 2041 | 5.0 |
| GARLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 111576.11 | 0.38 | US3661552A61 | 8.03 | Feb 15, 2041 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 111485.59 | 0.38 | US249174ZL09 | 10.23 | Dec 01, 2047 | 5.5 |
| UTILITY DEBT SECURITIZATION AU | Municipals | Fixed Income | 111403.53 | 0.38 | US91802RFN44 | 7.43 | Dec 15, 2039 | 5.0 |
| FONTANA CALIF UNI SCH DIST | Municipals | Fixed Income | 111308.87 | 0.38 | US344640YD39 | 10.63 | Aug 01, 2050 | 5.25 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 111073.54 | 0.38 | US1675934B53 | 7.35 | Jan 01, 2039 | 5.25 |
| KING & SNOHOMISH CNTYS WASH SC | Municipals | Fixed Income | 110890.03 | 0.38 | US494656Z873 | 9.38 | Dec 01, 2042 | 5.0 |
| FORNEY TEX INDPT SCH DIST | Municipals | Fixed Income | 110581.17 | 0.38 | US346425HZ71 | 6.63 | Aug 15, 2039 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 110489.56 | 0.38 | US928173CX93 | 9.83 | Aug 01, 2044 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 110313.36 | 0.38 | US45884AB937 | 8.41 | Jul 01, 2044 | 5.0 |
| MERRILLVILLE IND MULTI SCH BLD | Municipals | Fixed Income | 110138.22 | 0.38 | US590252RB03 | 7.8 | Jan 15, 2042 | 5.0 |
| OAKLAND CALIF | Government Related | Fixed Income | 109780.49 | 0.38 | US672240YN27 | 9.8 | Jul 15, 2053 | 5.5 |
| WYANDOTTE CNTY KANS UNI SCH DI | Municipals | Fixed Income | 109719.52 | 0.38 | US982696SX58 | 10.6 | Sep 01, 2055 | 5.25 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 109648.74 | 0.38 | US5444456K08 | 10.96 | May 15, 2051 | 5.25 |
| SCOTT CNTY KY SCH DIST FIN COR | Municipals | Fixed Income | 109395.02 | 0.38 | US809545ZY56 | 7.64 | Sep 01, 2041 | 5.0 |
| MOBILE ALA | Municipals | Fixed Income | 109295.69 | 0.38 | US6071144H50 | 10.21 | Feb 15, 2045 | 5.0 |
| PEACE RIVER/MANASOTA REGL WTR | Municipals | Fixed Income | 109265.43 | 0.38 | US704612GQ76 | 11.07 | Oct 01, 2055 | 5.5 |
| ALAMEDA CNTY CALIF FIRE DEPT | Municipals | Fixed Income | 109106.21 | 0.38 | US010892AM95 | 11.21 | Jun 01, 2055 | 5.25 |
| NEW YORK N Y | Government Related | Fixed Income | 109092.18 | 0.38 | US64966SHC35 | 9.66 | Sep 01, 2043 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 108906.46 | 0.37 | US4140055C81 | 11.2 | Sep 15, 2055 | 5.25 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 108724.61 | 0.37 | US0224474C72 | 10.92 | Feb 15, 2053 | 5.25 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 108233.31 | 0.37 | US79730CMU52 | 11.51 | Aug 01, 2055 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Municipals | Fixed Income | 108208.29 | 0.37 | US956510BU41 | 6.81 | Jun 01, 2040 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 108185.78 | 0.37 | US709225LJ35 | 10.21 | Dec 01, 2044 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 108031.76 | 0.37 | US45204FWL56 | 9.76 | Apr 01, 2045 | 5.25 |
| MESA CNTY COLO VY SCH DIST NO | Municipals | Fixed Income | 107943.81 | 0.37 | US590621LZ96 | 10.61 | Dec 01, 2049 | 5.25 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 107789.33 | 0.37 | US646140JD64 | 10.81 | Jan 01, 2050 | 5.25 |
| IDAHO HSG & FIN ASSN SALES TAX | Corporates | Fixed Income | 107664.53 | 0.37 | US45130ACR41 | 10.41 | Aug 15, 2048 | 5.0 |
| CROWLEY TEX INDPT SCH DIST | Municipals | Fixed Income | 107594.86 | 0.37 | US228130KJ80 | 9.95 | Feb 01, 2053 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 107527.39 | 0.37 | US59261A5C75 | 10.39 | Nov 15, 2045 | 5.25 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 107189.91 | 0.37 | US517845TK98 | 11.25 | Jun 01, 2055 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 107029.55 | 0.37 | US64972JPN27 | 10.39 | Nov 01, 2045 | 5.0 |
| ADAMS & WELD CNTYS COLO SCH DI | Municipals | Fixed Income | 106891.83 | 0.37 | US005518YW99 | 10.78 | Dec 01, 2047 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 106886.36 | 0.37 | US59261APL51 | 14.59 | Nov 15, 2040 | 0.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 106648.11 | 0.37 | US914437TY46 | 4.4 | May 01, 2038 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 106624.56 | 0.37 | US57582TBY73 | 10.92 | Dec 01, 2048 | 5.0 |
| JEFFERSON CNTY ALA SWR REV | Government Related | Fixed Income | 106372.24 | 0.37 | US472682ZS54 | 10.25 | Oct 01, 2053 | 5.5 |
| NEEDVILLE TEX INDPT SCH DIST | Municipals | Fixed Income | 106168.93 | 0.37 | US640065SD18 | 11.84 | Aug 15, 2055 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 106065.93 | 0.36 | US850001AY49 | 9.98 | Aug 15, 2047 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 105879.42 | 0.36 | US64990AUC79 | 10.67 | Mar 15, 2048 | 5.0 |
| ECTOR CNTY TEX | Municipals | Fixed Income | 105823.41 | 0.36 | US279245KV55 | 10.55 | Feb 15, 2050 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 105805.99 | 0.36 | US880558QJ36 | 9.52 | Nov 01, 2047 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 105550.51 | 0.36 | US650036JB32 | 10.11 | Mar 15, 2047 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 105381.42 | 0.36 | US896035DH24 | 11.27 | May 15, 2064 | 5.25 |
| ONONDAGA CNTY N Y TR CULTURAL | Municipals | Fixed Income | 105280.14 | 0.36 | US68276FDP27 | 6.68 | Dec 01, 2043 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 105258.06 | 0.36 | US79574CFL28 | 9.52 | Jan 01, 2047 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 105062.96 | 0.36 | US93878YDX40 | 11.21 | Jul 15, 2056 | 5.0 |
| JEFFERSON CNTY ALA SWR REV | Government Related | Fixed Income | 105025.7 | 0.36 | US472682ZR71 | 10.15 | Oct 01, 2049 | 5.25 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 104732.35 | 0.36 | US09248U8412 | 0.0 | nan | 3.64 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 104679.63 | 0.36 | US88285ADU97 | 10.87 | Oct 15, 2058 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Government Related | Fixed Income | 104566.43 | 0.36 | US59334PHR10 | 10.46 | Jul 01, 2046 | 4.0 |
| LANSING MICH BRD WTR & LT UTIL | Municipals | Fixed Income | 104406.05 | 0.36 | US516391FM68 | 11.15 | Jul 01, 2054 | 5.0 |
| GRIFFIN GA | Municipals | Fixed Income | 104259.7 | 0.36 | US398192EU48 | 11.86 | Jan 01, 2056 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 104237.94 | 0.36 | US052430WE17 | 6.95 | Aug 01, 2048 | 5.0 |
| PORT HOUSTON AUTH TEX HARRIS C | Municipals | Fixed Income | 104187.7 | 0.36 | US734262FY93 | 9.77 | Oct 01, 2051 | 5.0 |
| MONROE CNTY N Y INDL DEV CORP | Municipals | Fixed Income | 104135.54 | 0.36 | US61075TWT14 | 10.82 | Jul 01, 2053 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 103986.07 | 0.36 | US13063DVE56 | 6.86 | Mar 01, 2040 | 4.0 |
| ILLINOIS ST | Government Related | Fixed Income | 103967.96 | 0.36 | US452153AW91 | 8.33 | Mar 01, 2046 | 5.0 |
| HUMBLE TEX INDPT SCH DIST | Municipals | Fixed Income | 103831.92 | 0.36 | nan | 11.61 | Feb 15, 2055 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 103490.68 | 0.36 | US64971XK808 | 7.77 | Feb 01, 2039 | 4.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 102934.9 | 0.35 | US115067MC16 | 10.05 | Jul 01, 2051 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 102779.71 | 0.35 | US646140JG95 | 11.87 | Jan 01, 2055 | 4.75 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 102771.93 | 0.35 | US373586HP49 | 8.66 | Jul 01, 2040 | 4.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 102466.45 | 0.35 | US45505MJW73 | 9.81 | Oct 01, 2040 | 3.0 |
| MASSACHUSETTS ST TRANSN FD REV | Government Related | Fixed Income | 102393.34 | 0.35 | US57604THJ88 | 7.64 | Jun 01, 2049 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 101580.88 | 0.35 | US6262075F76 | 9.06 | Jan 01, 2050 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 100508.98 | 0.35 | US64990FX337 | 9.14 | Mar 15, 2042 | 4.0 |
| MIAMI-DADE CNTY FLA SEAPORT RE | Government Related | Fixed Income | 99894.79 | 0.34 | US59335KDR59 | 9.27 | Oct 01, 2043 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 99873.42 | 0.34 | US64972GWL49 | 8.17 | Jun 15, 2042 | 4.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 99857.87 | 0.34 | US19668QMC68 | 8.18 | Mar 15, 2044 | 4.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 98248.01 | 0.34 | US8828544U35 | 9.08 | Oct 15, 2045 | 4.0 |
| NEW YORK ST TWY AUTH | Government Related | Fixed Income | 98009.63 | 0.34 | US650010DX65 | 11.88 | Jan 01, 2056 | 5.0 |
| SOUTH SAN FRANCISCO CALIF PUB | Municipals | Fixed Income | 96969.8 | 0.33 | US840035BU27 | 9.61 | Jun 01, 2046 | 4.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 96894.59 | 0.33 | US23503CAL19 | 9.81 | Nov 01, 2045 | 4.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 96894.59 | 0.33 | US23503CBM82 | 10.51 | Nov 01, 2045 | 4.0 |
| NEW YORK ST PWR AUTH REV | Corporates | Fixed Income | 96572.66 | 0.33 | US64989KLD62 | 9.07 | Nov 15, 2045 | 4.0 |
| GRAND PARKWAY TRANSN CORP TEX | Government Related | Fixed Income | 95998.88 | 0.33 | US38611TCB17 | 9.21 | Oct 01, 2045 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 95656.17 | 0.33 | US64966QKB58 | 11.76 | Mar 01, 2045 | 3.0 |
| CEDAR HILL TEX INDPT SCH DIST | Municipals | Fixed Income | 95566.8 | 0.33 | US1504294C90 | 11.68 | Feb 15, 2050 | 4.0 |
| LAMAR TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 94729.78 | 0.33 | US513174H880 | 10.93 | Feb 15, 2048 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 94359.66 | 0.32 | US650028ZR75 | 11.88 | Mar 15, 2056 | 4.13 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 94158.41 | 0.32 | US709225NX01 | 12.28 | Dec 01, 2050 | 4.13 |
| DENVER COLO CITY & CNTY DEDICA | Government Related | Fixed Income | 93686.06 | 0.32 | US24917DCR26 | 11.16 | Aug 01, 2051 | 4.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 93668.33 | 0.32 | US91412HVU49 | 10.42 | May 15, 2045 | 5.0 |
| CALIFORNIA ST ENTERPRISE DEV A | Municipals | Fixed Income | 92714.38 | 0.32 | US13067REJ86 | 12.45 | Jun 01, 2054 | 4.0 |
| MASSACHUSETTS MUN WHSL ELEC CO | Corporates | Fixed Income | 91857.29 | 0.32 | US575766AV24 | 11.77 | Jul 01, 2051 | 4.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 91532.52 | 0.31 | US914639LF43 | 11.88 | Jul 15, 2062 | 4.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 90852.89 | 0.31 | US603827N445 | 12.59 | Jan 01, 2054 | 4.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Government Related | Fixed Income | 89885.49 | 0.31 | US155498LX41 | 11.14 | Jan 01, 2051 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 89251.91 | 0.31 | US650009U355 | 8.14 | Jan 01, 2043 | 4.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 86878.68 | 0.3 | US052477PZ31 | 8.55 | Nov 15, 2042 | 5.0 |
| RIO HONDO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 83613.82 | 0.29 | US767121ET92 | 12.67 | Aug 01, 2044 | 0.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 82994.24 | 0.29 | US650028XM07 | 13.44 | Mar 15, 2051 | 3.0 |
| ELMORE CNTY ALA BRD ED SCH TAX | Municipals | Fixed Income | 81065.58 | 0.28 | US289770AU35 | 11.92 | Aug 01, 2044 | 3.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 79616.44 | 0.27 | US64972GSQ81 | 4.99 | Jun 15, 2040 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 77430.08 | 0.27 | US88285AKC17 | 11.39 | Oct 15, 2050 | 4.75 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Government Related | Fixed Income | 77070.82 | 0.27 | US010869JR74 | 17.38 | Oct 01, 2051 | 0.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 75790.79 | 0.26 | US8371514T35 | 9.96 | Dec 01, 2043 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 75351.08 | 0.26 | US64971XYB80 | 13.21 | Feb 01, 2051 | 3.0 |
| CERRITOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 74459.57 | 0.26 | US156792LP67 | 12.25 | Aug 01, 2044 | 2.38 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 73428.91 | 0.25 | US91412HHG11 | 9.3 | May 15, 2047 | 4.0 |
| PORT FREEPORT TEX SR LIEN REV | Municipals | Fixed Income | 72137.08 | 0.25 | US73412PDQ37 | 12.73 | Jun 01, 2049 | 3.0 |
| FORT LAUDERDALE FLA WTR & SWR | Municipals | Fixed Income | 70995.99 | 0.24 | US347658ZY50 | 9.95 | Sep 01, 2053 | 5.5 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 67999.44 | 0.23 | US59333N5M16 | 10.3 | Apr 01, 2051 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | Government Related | Fixed Income | 67721.95 | 0.23 | US64985TCR05 | 9.77 | Mar 15, 2044 | 4.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Government Related | Fixed Income | 66467.1 | 0.23 | US54473EXK53 | 7.14 | Dec 01, 2040 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Government Related | Fixed Income | 61171.38 | 0.21 | US59334PKZ98 | 10.34 | Jul 01, 2052 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 58912.45 | 0.2 | US67760HKB68 | 13.87 | Feb 15, 2040 | 0.0 |
| NEW YORK N Y | Government Related | Fixed Income | 57879.67 | 0.2 | US64966QFS49 | 6.72 | Oct 01, 2043 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 57363.06 | 0.2 | US542691KV14 | 9.1 | Sep 01, 2040 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 55755.32 | 0.19 | US13077DUM28 | 9.75 | Nov 01, 2043 | 5.0 |
| CARROLLTON TEX FMRS BRH INDPT | Municipals | Fixed Income | 54279.61 | 0.19 | US145628V429 | 11.03 | Feb 15, 2055 | 5.25 |
| LOWER COLO RIV AUTH TEX REV | Corporates | Fixed Income | 54127.53 | 0.19 | US54811GP539 | 8.41 | May 15, 2041 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 52391.72 | 0.18 | US64990KDJ97 | 5.94 | Mar 15, 2043 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 52260.69 | 0.18 | US25477GUW31 | 9.33 | Jul 01, 2047 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 51512.43 | 0.18 | US544532AQ79 | 6.61 | Jul 01, 2044 | 5.0 |
| CALIFORNIA SCH FACS FING AUTH REV | Municipals | Fixed Income | 46285.49 | 0.16 | US13058RAU86 | 23.0 | Aug 01, 2049 | 0.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 46271.15 | 0.16 | US57582RV603 | 9.93 | Feb 01, 2041 | 3.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 44838.04 | 0.15 | US594712YF22 | 8.15 | Aug 15, 2041 | 5.0 |
| SAN BERNARDINO CALIF CMNTY COL | Municipals | Fixed Income | 44644.79 | 0.15 | US796720RZ51 | 17.42 | Aug 01, 2049 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 43831.44 | 0.15 | US797355R550 | 22.92 | Jul 01, 2049 | 0.0 |
| NEW YORK N Y | Government Related | Fixed Income | 42814.53 | 0.15 | US64966QZ784 | 9.6 | Apr 01, 2047 | 5.25 |
| CALIFORNIA ST | Government Related | Fixed Income | 39386.42 | 0.14 | US13063EBL92 | 9.29 | Sep 01, 2043 | 5.0 |
| SPARTANBURG CNTY S C SCH DIST | Municipals | Fixed Income | 36442.16 | 0.13 | US847082MN12 | 6.87 | Mar 01, 2048 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 34975.83 | 0.12 | US521841R990 | 8.73 | Aug 15, 2039 | 5.0 |
| MIAMI-DADE CNTY FLA SEAPORT RE | Government Related | Fixed Income | 32103.25 | 0.11 | US59335KDH77 | 11.1 | Oct 01, 2049 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 32095.21 | 0.11 | US89602HBX44 | 14.16 | May 15, 2051 | 2.5 |
| MIDLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 28301.06 | 0.1 | US5977832Y48 | 7.16 | Feb 15, 2038 | 5.0 |
| ALVORD CALIF UNI SCH DIST | Municipals | Fixed Income | 26566.58 | 0.09 | US022555UL87 | 15.28 | Aug 01, 2041 | 0.0 |
| KANSAS CITY MO WTR REV | Municipals | Fixed Income | 26535.87 | 0.09 | US485116J246 | 10.87 | Dec 01, 2049 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 24873.49 | 0.09 | US70914P4J84 | 10.87 | Aug 15, 2044 | 4.0 |
| CHICAGO ILL TRAN AUTH SALES TA | Government Related | Fixed Income | 21980.94 | 0.08 | US16772PEK84 | 9.39 | Dec 01, 2041 | 5.0 |
| WASATCH CNTY UTAH SCH DIST LOC | Municipals | Fixed Income | 16436.12 | 0.06 | US936785AS38 | 9.56 | Jun 01, 2041 | 5.25 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 16043.22 | 0.06 | US679111E590 | 10.32 | Jan 01, 2045 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIST CA | Municipals | Fixed Income | 5575.59 | 0.02 | US845389EW15 | 15.28 | Aug 01, 2041 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -86208.61 | -0.3 | nan | 0.0 | nan | 0.0 |
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