ETF constituents for LMUB

Below, a list of constituents for LMUB (iShares Long-Term National Muni Bond ETF) is shown. In total, LMUB consists of 220 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 293607.23 1.16 US64972JMF20 11.67 May 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 269617.63 1.07 US64972GG320 12.4 Jun 15, 2054 5.25
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 258091.59 1.02 US64613CEG96 11.46 Jun 15, 2046 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 242823.69 0.96 US16772PDN33 12.67 Dec 01, 2057 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 238588.1 0.94 US64613CAB46 10.01 Jun 15, 2039 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 237604.22 0.94 US79771FDN42 11.35 Nov 01, 2048 5.25
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 234196.86 0.93 US09248U8412 0.0 nan 4.26
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 227479.9 0.9 US64971XLK27 11.07 May 01, 2042 4.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 226281.26 0.9 US876448JB84 12.75 Sep 01, 2047 4.13
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 222713.6 0.88 US64972JME54 11.42 May 01, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 221362.18 0.88 US89602HDQ74 13.27 May 15, 2052 4.13
CALIFORNIA ST Government Related Fixed Income 218840.7 0.87 US13063EDL74 9.41 Aug 01, 2039 5.0
NEW YORK N Y Government Related Fixed Income 218686.29 0.87 US64966Q2R09 8.94 Aug 01, 2038 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 212293.56 0.84 US79625GJK04 9.32 Feb 01, 2039 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 211731.67 0.84 US53945CMC19 11.86 Jun 01, 2050 5.25
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 210987.19 0.84 US010268DT42 11.36 Mar 01, 2045 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 199573.15 0.79 US13068XDF33 12.08 Nov 01, 2046 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 197372.23 0.78 US59261A2D85 11.29 Nov 15, 2044 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 194783.55 0.77 US343137SY26 12.17 Jul 01, 2044 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 192151.47 0.76 US882854V410 7.66 Aug 01, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 187372.03 0.74 US896035DF67 12.65 May 15, 2059 5.25
CALIFORNIA ST Government Related Fixed Income 179764.97 0.71 US13063DWA26 14.84 Nov 01, 2050 3.0
GALENA PK TEX INDPT SCH DIST Municipals Fixed Income 173478.79 0.69 US363335GW46 13.03 Aug 15, 2049 4.0
ILLINOIS ST Government Related Fixed Income 170825.8 0.68 US452153FE49 8.32 May 01, 2038 5.25
NEW YORK N Y Government Related Fixed Income 166713.08 0.66 US64966SCS32 12.2 Apr 01, 2054 5.25
INDIANA ST FIN AUTH REV Government Related Fixed Income 165052.93 0.65 US45506DX348 7.45 Feb 01, 2039 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 160152.55 0.63 US13034A2M15 12.05 Oct 01, 2044 4.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 159910.28 0.63 US88276RFJ68 9.12 Aug 01, 2042 5.5
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 159373.0 0.63 US544647JH40 10.97 Jul 01, 2043 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 158724.93 0.63 US64990FX253 9.51 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 157685.94 0.62 US64972JHU51 10.44 May 01, 2042 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 156864.76 0.62 US13077DWF58 12.12 Nov 01, 2050 5.25
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 156265.15 0.62 US914440UF74 12.47 Nov 01, 2046 4.0
MASSACHUSETTS ST Government Related Fixed Income 155963.08 0.62 US57582TBW18 11.85 Dec 01, 2046 5.0
COLORADO SCH MINES INSTL ENTER Municipals Fixed Income 155858.95 0.62 US19658QGE17 11.91 Dec 01, 2052 5.25
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 155323.81 0.62 US812643ZD98 11.34 Mar 01, 2048 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 155221.3 0.61 US667826HG94 12.55 Feb 15, 2055 5.25
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 155165.4 0.61 US64613CEX20 10.64 Jun 15, 2042 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 154147.39 0.61 US52882PGA03 9.34 Aug 15, 2039 5.0
OHIO ST HIGHER EDL FAC COMMN Corporates Fixed Income 153164.38 0.61 US67756DM527 11.66 Oct 01, 2048 5.0
PORT AUTH N Y & N J Government Related Fixed Income 151882.91 0.6 US73358XJR44 12.48 Jul 15, 2053 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 151657.07 0.6 US682001NJ73 12.63 Feb 01, 2054 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 151375.47 0.6 US59261AG500 11.6 Nov 15, 2055 5.25
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 150801.12 0.6 US46615SFP83 11.75 Oct 01, 2054 5.5
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 150418.74 0.6 US576000YY35 11.5 Aug 15, 2050 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 149927.1 0.59 US64990FZT47 9.07 Mar 15, 2038 4.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 146319.18 0.58 US29270C3U79 8.28 Jul 01, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 145033.84 0.57 US896035DB53 11.65 May 15, 2046 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 144043.39 0.57 US68607DUN38 9.17 Nov 15, 2042 5.0
DISTRICT COLUMBIA Government Related Fixed Income 143779.78 0.57 US25476FXV56 9.4 Oct 15, 2044 5.0
CALIFORNIA ST Government Related Fixed Income 143447.47 0.57 US13063DP690 15.09 Apr 01, 2052 3.0
MASSACHUSETTS ST Government Related Fixed Income 142440.84 0.56 US57582RQ827 11.94 Sep 01, 2040 2.0
CHICAGO ILL Government Related Fixed Income 141620.08 0.56 US167486T254 11.32 Jan 01, 2045 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 141014.91 0.56 US64972GTJ30 10.69 Jun 15, 2041 4.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 140852.29 0.56 US59334DLW29 13.61 Oct 01, 2049 3.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 139890.15 0.55 US2350367T17 11.29 Nov 01, 2040 3.0
PENNSYLVANIA ST Government Related Fixed Income 139535.84 0.55 US70914P2R29 11.35 Sep 01, 2042 4.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 136351.76 0.54 US189342T329 12.69 Aug 01, 2048 4.0
SACRAMENTO CALIF CITY UNI SCH Municipals Fixed Income 135953.9 0.54 US785870E857 9.91 Aug 01, 2047 5.5
SALINAS CALIF UN HIGH SCH DIST Municipals Fixed Income 135740.86 0.54 US794896FF29 11.68 Aug 01, 2045 4.0
METROPOLITAN NASHVILLE ARPT AU Municipals Fixed Income 135492.41 0.54 US592190NN87 11.98 Jul 01, 2054 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 134418.52 0.53 US19668QNX96 12.17 Mar 15, 2046 4.0
NEVADA ST Government Related Fixed Income 134301.96 0.53 US641462SJ68 9.55 May 01, 2040 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 133664.96 0.53 US940158JU36 13.24 Jun 01, 2048 4.0
MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 132140.91 0.52 US623040PZ94 13.33 Aug 01, 2049 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 131461.67 0.52 US940158JX74 13.8 Jun 01, 2051 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 130919.24 0.52 US64986DJP15 10.11 Jun 15, 2038 3.0
NEW YORK N Y Government Related Fixed Income 130106.22 0.52 US64966QXW58 11.1 Aug 01, 2047 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 129584.96 0.51 US575579Q910 13.73 Jul 01, 2053 4.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 129525.21 0.51 US717893W805 13.18 Oct 01, 2051 4.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 129412.12 0.51 US39081HFG20 12.19 Jul 01, 2053 5.25
LIVERMORE VALLEY CALIF JT UNI Municipals Fixed Income 129341.26 0.51 US538310N905 12.33 Aug 01, 2047 4.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 128582.39 0.51 US45130ADQ58 13.74 Aug 15, 2050 4.0
PHILADELPHIA PA AUTH FOR INDL Government Related Fixed Income 127503.64 0.5 US71780TAD54 11.63 Nov 01, 2045 4.0
RHODE ISLAND ST Municipals Fixed Income 127370.76 0.5 US762223NS09 9.04 Aug 01, 2039 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 126594.63 0.5 US54811BVA69 9.71 May 15, 2045 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 125732.32 0.5 US64985TAK79 8.25 Mar 15, 2040 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 125587.99 0.5 US181059S808 10.09 Jun 15, 2038 3.0
LAKELAND FLA ENERGY SYS REV Government Related Fixed Income 124842.96 0.49 US51166FFX24 11.99 Oct 01, 2048 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 123664.32 0.49 US592112XT84 9.53 Jan 01, 2040 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 122597.38 0.49 US213248ES21 10.82 Nov 15, 2043 5.0
SAN BERNARDINO CALIF CMNTY COL Municipals Fixed Income 121818.29 0.48 US796720QY95 11.36 Aug 01, 2049 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 121707.46 0.48 US89602RGP47 11.69 Nov 15, 2051 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 121078.2 0.48 US386442ZH35 10.0 Jun 01, 2041 5.0
WASHINGTON ST Government Related Fixed Income 120343.1 0.48 US93974EBT29 7.39 Jun 01, 2039 5.0
UNIVERSITY DEL Corporates Fixed Income 117098.87 0.46 US914245DU65 12.02 Nov 01, 2044 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 115971.9 0.46 US64990FA384 12.32 Mar 15, 2047 4.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 115326.26 0.46 US65000XAQ34 9.51 Nov 15, 2038 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 114742.08 0.45 US71883RQB23 8.45 Jul 01, 2040 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 114012.55 0.45 US49151F5K21 11.39 Apr 01, 2045 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 113456.72 0.45 US235308P728 10.67 Feb 15, 2043 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 113370.05 0.45 US64985TGH86 12.58 Mar 15, 2054 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 112527.83 0.45 US873519PZ97 13.2 Jan 01, 2051 4.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 110449.92 0.44 US79642GSC77 8.99 May 15, 2038 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 109298.3 0.43 US727199F487 9.05 Feb 15, 2039 5.0
MASSACHUSETTS ST Government Related Fixed Income 109178.23 0.43 US57582TEV08 9.6 Aug 01, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 109102.6 0.43 US64985SFV07 9.49 Jul 01, 2039 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 108863.86 0.43 US207758U843 9.43 Jul 01, 2039 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 108425.2 0.43 US91802RFN44 9.09 Dec 15, 2039 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 108334.5 0.43 US495080WL38 8.76 Dec 01, 2038 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 108116.23 0.43 US249174ZL09 11.47 Dec 01, 2047 5.5
DOWNTOWN REVITALIZATION PUB IN Municipals Fixed Income 108059.68 0.43 US26118TAR14 10.08 Jun 01, 2041 5.25
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 106814.43 0.42 US1675934B53 8.86 Jan 01, 2039 5.25
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 106356.66 0.42 US544532LV46 8.96 Jul 01, 2038 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 105873.02 0.42 US5444456K08 12.1 May 15, 2051 5.25
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 105859.14 0.42 US544532KK99 9.39 Jul 01, 2039 5.0
FONTANA CALIF UNI SCH DIST Municipals Fixed Income 105741.68 0.42 US344640YD39 11.99 Aug 01, 2050 5.25
ALAMEDA CNTY CALIF FIRE DEPT Municipals Fixed Income 105721.45 0.42 US010892AM95 12.59 Jun 01, 2055 5.25
SCOTT CNTY KY SCH DIST FIN COR Municipals Fixed Income 105707.22 0.42 US809545ZY56 9.46 Sep 01, 2041 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 105589.39 0.42 US45884AB937 10.83 Jul 01, 2044 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 105554.16 0.42 US494656Z873 10.69 Dec 01, 2042 5.0
NEW YORK N Y Government Related Fixed Income 105534.38 0.42 US64966SHC35 10.86 Sep 01, 2043 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 105018.29 0.42 US45204FWL56 11.08 Apr 01, 2045 5.25
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 104914.67 0.42 US956510BU41 9.07 Jun 01, 2040 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 104877.51 0.42 US914437TY46 6.73 May 01, 2038 5.0
MESA CNTY COLO VY SCH DIST NO Municipals Fixed Income 104871.01 0.42 US590621LZ96 11.86 Dec 01, 2049 5.25
OAKLAND CALIF Government Related Fixed Income 104781.94 0.41 US672240YN27 11.76 Jul 15, 2053 5.5
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 104697.72 0.41 US646140JD64 11.86 Jan 01, 2050 5.25
WASHINGTON ST Government Related Fixed Income 104690.39 0.41 US93974EXS08 9.9 Aug 01, 2041 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 104464.97 0.41 US517845TK98 12.5 Jun 01, 2055 5.25
WYANDOTTE CNTY KANS UNI SCH DI Municipals Fixed Income 104414.41 0.41 US982696SX58 12.31 Sep 01, 2055 5.25
FORNEY TEX INDPT SCH DIST Municipals Fixed Income 104355.52 0.41 US346425HZ71 8.86 Aug 15, 2039 5.0
MERRILLVILLE IND MULTI SCH BLD Municipals Fixed Income 104137.31 0.41 US590252RB03 9.82 Jan 15, 2042 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 104076.06 0.41 US928173CX93 11.32 Aug 01, 2044 5.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 104057.42 0.41 US472682ZS54 11.82 Oct 01, 2053 5.5
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 104049.32 0.41 US91514AJZ93 13.45 Aug 15, 2050 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 103798.85 0.41 US0224474C72 12.46 Feb 15, 2053 5.25
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 103756.65 0.41 US3661552A61 9.89 Feb 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 103738.58 0.41 US650036JB32 11.67 Mar 15, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 103587.72 0.41 US64972JPN27 11.55 Nov 01, 2045 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 103378.48 0.41 US64990AUC79 11.96 Mar 15, 2048 5.0
ADAMS & WELD CNTYS COLO SCH DI Municipals Fixed Income 103351.63 0.41 US005518YW99 12.04 Dec 01, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 103307.45 0.41 US59261A5C75 11.39 Nov 15, 2045 5.25
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 103254.78 0.41 US709225LJ35 11.37 Dec 01, 2044 5.0
HARRIS CNTY TEX Government Related Fixed Income 103171.55 0.41 US4140055C81 12.67 Sep 15, 2055 5.25
MASSACHUSETTS ST Government Related Fixed Income 103169.2 0.41 US57582TBY73 12.22 Dec 01, 2048 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 103102.49 0.41 US880558QJ36 11.28 Nov 01, 2047 5.0
MOBILE ALA Municipals Fixed Income 102850.47 0.41 US6071144H50 11.55 Feb 15, 2045 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 102825.2 0.41 US79574CFL28 11.3 Jan 01, 2047 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 102663.28 0.41 US79730CMU52 13.12 Aug 01, 2055 5.0
CROWLEY TEX INDPT SCH DIST Municipals Fixed Income 102635.98 0.41 US228130KJ80 12.05 Feb 01, 2053 5.25
ONONDAGA CNTY N Y TR CULTURAL Municipals Fixed Income 102401.83 0.41 US68276FDP27 9.69 Dec 01, 2043 5.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 102365.95 0.41 US472682ZR71 11.65 Oct 01, 2049 5.25
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 102186.95 0.4 US734262FY93 11.86 Oct 01, 2051 5.0
LANSING MICH BRD WTR & LT UTIL Municipals Fixed Income 102112.85 0.4 US516391FM68 12.74 Jul 01, 2054 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 101891.65 0.4 US59334PHR10 12.62 Jul 01, 2046 4.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 101636.13 0.4 US45130ACR41 11.99 Aug 15, 2048 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 101358.64 0.4 US57604THJ88 10.8 Jun 01, 2049 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 101223.19 0.4 US115067MC16 12.15 Jul 01, 2051 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 101151.21 0.4 US052430WE17 10.45 Aug 01, 2048 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 101070.89 0.4 US93878YDX40 13.01 Jul 15, 2056 5.0
ECTOR CNTY TEX Municipals Fixed Income 100955.26 0.4 US279245KV55 12.33 Feb 15, 2050 5.0
MONROE CNTY N Y INDL DEV CORP Municipals Fixed Income 100697.52 0.4 US61075TWT14 12.65 Jul 01, 2053 5.0
CALIFORNIA ST Government Related Fixed Income 100491.43 0.4 US13063DVE56 9.16 Mar 01, 2040 4.0
ILLINOIS ST Government Related Fixed Income 99533.81 0.39 US452153AW91 10.63 Mar 01, 2046 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 99342.82 0.39 US6262075F76 11.62 Jan 01, 2050 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 98512.61 0.39 US646140JG95 13.12 Jan 01, 2055 4.75
NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 97246.53 0.39 US646136XP19 12.07 Dec 15, 2037 0.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 94580.73 0.37 US45505MJW73 11.23 Oct 01, 2040 3.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 92871.93 0.37 US64990FX337 11.11 Mar 15, 2042 4.0
MIAMI-DADE CNTY FLA SEAPORT RE Government Related Fixed Income 92455.95 0.37 US59335KDR59 11.48 Oct 01, 2043 4.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 91376.98 0.36 US23503CAL19 12.21 Nov 01, 2045 4.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 91256.9 0.36 US23503CBM82 12.13 Nov 01, 2045 4.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 90872.33 0.36 US19668QMC68 11.59 Mar 15, 2044 4.0
NEW YORK N Y Government Related Fixed Income 90319.32 0.36 US64966QKB58 12.87 Mar 01, 2045 3.0
NEW YORK ST PWR AUTH REV Corporates Fixed Income 90210.18 0.36 US64989KLD62 11.61 Nov 15, 2045 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 89862.31 0.36 US8828544U35 11.56 Oct 15, 2045 4.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 88124.12 0.35 US38611TCB17 11.74 Oct 01, 2045 4.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 87261.16 0.35 US513174H880 12.54 Feb 15, 2048 4.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 87115.87 0.34 US44244CTA52 8.75 Nov 15, 2043 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 87035.74 0.34 US709225NX01 13.3 Dec 01, 2050 4.13
CEDAR HILL TEX INDPT SCH DIST Municipals Fixed Income 86565.69 0.34 US1504294C90 13.17 Feb 15, 2050 4.0
CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 85139.38 0.34 US155498LX41 13.13 Jan 01, 2051 4.0
CALIFORNIA ST ENTERPRISE DEV A Municipals Fixed Income 84909.19 0.34 US13067REJ86 13.76 Jun 01, 2054 4.0
DENVER COLO CITY & CNTY DEDICA Government Related Fixed Income 84083.65 0.33 US24917DCR26 13.56 Aug 01, 2051 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 83902.79 0.33 US052477PZ31 10.4 Nov 15, 2042 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 83872.64 0.33 US603827N445 14.01 Jan 01, 2054 4.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 82430.37 0.33 US914639LF43 14.58 Jul 15, 2062 4.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 81311.59 0.32 US650009U355 11.45 Jan 01, 2043 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 78187.81 0.31 US64972GSQ81 8.04 Jun 15, 2040 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 78179.38 0.31 US6500357Y83 6.71 Mar 15, 2039 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 77542.51 0.31 US650028XM07 14.47 Mar 15, 2051 3.0
RIO HONDO CALIF CMNTY COLLEGE Municipals Fixed Income 76838.98 0.3 US767121ET92 14.07 Aug 01, 2044 0.0
ELMORE CNTY ALA BRD ED SCH TAX Municipals Fixed Income 72771.24 0.29 US289770AU35 11.92 Aug 01, 2044 3.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 71747.63 0.28 US8371514T35 11.09 Dec 01, 2043 5.0
FORT LAUDERDALE FLA WTR & SWR Municipals Fixed Income 70288.44 0.28 US347658ZY50 11.6 Sep 01, 2053 5.5
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 69378.92 0.27 US64971XYB80 14.61 Feb 01, 2051 3.0
CERRITOS CALIF CMNTY COLLEGE D Municipals Fixed Income 66949.6 0.27 US156792LP67 13.25 Aug 01, 2044 2.38
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 66862.56 0.26 US59333N5M16 12.11 Apr 01, 2051 5.0
PORT FREEPORT TEX SR LIEN REV Municipals Fixed Income 66646.11 0.26 US73412PDQ37 12.73 Jun 01, 2049 3.0
UNIVERSITY CALIF REVS Government Related Fixed Income 66508.38 0.26 US91412HHG11 12.36 May 15, 2047 4.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 63764.58 0.25 US54473EXK53 9.34 Dec 01, 2040 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 63525.21 0.25 US64985TCR05 11.8 Mar 15, 2044 4.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 61350.81 0.24 US59334PKZ98 12.38 Jul 01, 2052 5.0
NEW YORK N Y Government Related Fixed Income 56766.51 0.22 US64966QFS49 9.81 Oct 01, 2043 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 53304.43 0.21 US542691KV14 10.09 Sep 01, 2040 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 52825.92 0.21 US67760HKB68 14.18 Feb 15, 2040 0.0
CARROLLTON TEX FMRS BRH INDPT Municipals Fixed Income 51740.43 0.2 US145628V429 12.59 Feb 15, 2055 5.25
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 51706.16 0.2 US64990KDJ97 9.01 Mar 15, 2043 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 51068.63 0.2 US25477GUW31 11.26 Jul 01, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 50230.02 0.2 US544532AQ79 9.99 Jul 01, 2044 5.0
SAN BERNARDINO CALIF CMNTY COL Municipals Fixed Income 42105.18 0.17 US796720RZ51 20.29 Aug 01, 2049 0.0
NEW YORK N Y Government Related Fixed Income 41726.25 0.17 US64966QZ784 11.23 Apr 01, 2047 5.25
MICHIGAN ST UNIV REVS Government Related Fixed Income 41595.55 0.16 US594712YF22 10.08 Aug 15, 2041 5.0
CALIFORNIA SCH FACS FING AUTH REV Municipals Fixed Income 41468.76 0.16 US13058RAU86 23.57 Aug 01, 2049 0.0
MASSACHUSETTS ST Government Related Fixed Income 41067.44 0.16 US57582RV603 11.58 Feb 01, 2041 3.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 37901.69 0.15 US797355R550 23.23 Jul 01, 2049 0.0
CALIFORNIA ST Government Related Fixed Income 37747.77 0.15 US13063EBL92 10.73 Sep 01, 2043 5.0
SPARTANBURG CNTY S C SCH DIST Municipals Fixed Income 36037.34 0.14 US847082MN12 10.19 Mar 01, 2048 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 32193.23 0.13 US521841R990 9.65 Aug 15, 2039 5.0
MIAMI-DADE CNTY FLA SEAPORT RE Government Related Fixed Income 30748.45 0.12 US59335KDH77 12.91 Oct 01, 2049 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 29697.3 0.12 US89602HBX44 14.51 May 15, 2051 2.5
MIDLAND TEX INDPT SCH DIST Municipals Fixed Income 26790.03 0.11 US5977832Y48 8.59 Feb 15, 2038 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 25735.59 0.1 US485116J246 12.13 Dec 01, 2049 5.0
PENNSYLVANIA ST Government Related Fixed Income 22362.91 0.09 US70914P4J84 12.27 Aug 15, 2044 4.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 20844.98 0.08 US16772PEK84 10.41 Dec 01, 2041 5.0
WASATCH CNTY UTAH SCH DIST LOC Municipals Fixed Income 15749.69 0.06 US936785AS38 9.56 Jun 01, 2041 5.25
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 15539.63 0.06 US679111E590 11.43 Jan 01, 2045 5.0
USD CASH Cash and/or Derivatives Cash -75610.99 -0.3 nan 0.0 nan 0.0
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