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 184 securities.

Note: The data shown here is as of date May 01, 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 JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 264255.47 1.2 US64613CEG96 10.92 Jun 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 258911.52 1.17 US64972JMF20 11.45 May 01, 2046 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 255911.12 1.16 US16772PDN33 11.54 Dec 01, 2057 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 241080.01 1.09 US64613CAB46 9.63 Jun 15, 2039 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 238895.44 1.08 US79771FDN42 10.84 Nov 01, 2048 5.25
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 235433.67 1.07 US876448JB84 12.88 Sep 01, 2047 4.13
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 234094.78 1.06 US64971XLK27 10.35 May 01, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 228805.03 1.04 US89602HDQ74 12.9 May 15, 2052 4.13
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 223574.21 1.01 US64972JME54 11.22 May 01, 2045 5.0
CALIFORNIA ST Government Related Fixed Income 221541.41 1.01 US13063EDL74 8.9 Aug 01, 2039 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 219821.61 1.0 US79625GJK04 8.79 Feb 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 212886.21 0.97 US64972GG320 11.69 Jun 15, 2054 5.25
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 211857.84 0.96 US010268DT42 11.19 Mar 01, 2045 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 207465.47 0.94 US343137SY26 11.99 Jul 01, 2044 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 205227.48 0.93 US59261A2D85 10.81 Nov 15, 2044 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 202178.95 0.92 US13068XDF33 11.95 Nov 01, 2046 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 194934.57 0.88 US882854V410 5.91 Aug 01, 2039 5.0
CALIFORNIA ST Government Related Fixed Income 188696.12 0.86 US13063DWA26 15.11 Nov 01, 2050 3.0
GALENA PK TEX INDPT SCH DIST Municipals Fixed Income 181848.34 0.83 US363335GW46 12.93 Aug 15, 2049 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 173952.4 0.79 US64971XRZ32 9.8 Nov 01, 2037 3.0
ILLINOIS ST Government Related Fixed Income 169295.74 0.77 US452153FE49 7.68 May 01, 2038 5.25
INDIANA ST FIN AUTH REV Government Related Fixed Income 168240.62 0.76 US45506DX348 5.24 Feb 01, 2039 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 164065.31 0.74 US88276RFJ68 8.14 Aug 01, 2042 5.5
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 162168.83 0.74 US544647JH40 10.48 Jul 01, 2043 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 160665.18 0.73 US13034A2M15 11.79 Oct 01, 2044 4.0
COLORADO SCH MINES INSTL ENTER Municipals Fixed Income 159810.53 0.73 US19658QGE17 10.83 Dec 01, 2052 5.25
MASSACHUSETTS ST Government Related Fixed Income 159786.96 0.73 US57582TBW18 11.35 Dec 01, 2046 5.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 159491.63 0.72 US914440UF74 12.39 Nov 01, 2046 4.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 158025.53 0.72 US64613CEX20 10.3 Jun 15, 2042 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 157278.98 0.71 US52882PGA03 8.66 Aug 15, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 156671.74 0.71 US59261AG500 10.01 Nov 15, 2055 5.25
PORT AUTH N Y & N J Government Related Fixed Income 156610.69 0.71 US73358XJR44 11.7 Jul 15, 2053 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 156268.81 0.71 US682001NJ73 11.94 Feb 01, 2054 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 156191.76 0.71 US812643ZD98 10.8 Mar 01, 2048 5.0
OHIO ST HIGHER EDL FAC COMMN Corporates Fixed Income 155727.39 0.71 US67756DM527 11.21 Oct 01, 2048 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 155386.86 0.71 US452252NP04 8.02 Jan 01, 2044 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 154304.69 0.7 US576000YY35 9.96 Aug 15, 2050 5.0
CALIFORNIA ST Government Related Fixed Income 150272.88 0.68 US13063DP690 15.4 Apr 01, 2052 3.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 149509.39 0.68 US29270C3U79 6.84 Jul 01, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 148976.4 0.68 US896035DB53 11.05 May 15, 2046 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 147912.3 0.67 US68607DUN38 7.38 Nov 15, 2042 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 147328.69 0.67 US64990FZT47 8.56 Mar 15, 2038 4.0
CHICAGO ILL Government Related Fixed Income 147181.27 0.67 US167486T254 10.87 Jan 01, 2045 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 146224.88 0.66 US189342T329 12.26 Aug 01, 2048 4.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 144823.06 0.66 US59334DLW29 14.01 Oct 01, 2049 3.0
PENNSYLVANIA ST Government Related Fixed Income 144176.25 0.65 US70914P2R29 11.29 Sep 01, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 143448.68 0.65 US64972GTJ30 9.73 Jun 15, 2041 4.0
DISTRICT COLUMBIA Government Related Fixed Income 143169.39 0.65 US25476FXV56 7.92 Oct 15, 2044 5.0
MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 142471.3 0.65 US623040PZ94 13.07 Aug 01, 2049 4.0
SALINAS CALIF UN HIGH SCH DIST Municipals Fixed Income 142371.76 0.65 US794896FF29 10.69 Aug 01, 2045 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 142076.7 0.64 US940158JU36 13.19 Jun 01, 2048 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 140455.58 0.64 US940158JX74 13.76 Jun 01, 2051 4.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 139701.17 0.63 US2350367T17 11.53 Nov 01, 2040 3.0
SACRAMENTO CALIF CITY UNI SCH Municipals Fixed Income 139395.95 0.63 US785870E857 8.38 Aug 01, 2047 5.5
MASSACHUSETTS ST Government Related Fixed Income 139276.06 0.63 US57582RQ827 12.3 Sep 01, 2040 2.0
LIVERMORE VALLEY CALIF JT UNI Municipals Fixed Income 138706.86 0.63 US538310N905 11.52 Aug 01, 2047 4.0
METROPOLITAN NASHVILLE ARPT AU Municipals Fixed Income 138202.58 0.63 US592190NN87 10.39 Jul 01, 2054 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 137524.44 0.62 US45130ADQ58 13.69 Aug 15, 2050 4.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 136729.13 0.62 US575579Q910 13.47 Jul 01, 2053 4.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 134851.51 0.61 US19668QNX96 11.92 Mar 15, 2046 4.0
NEVADA ST Government Related Fixed Income 134357.58 0.61 US641462SJ68 9.09 May 01, 2040 5.0
NEW YORK N Y Government Related Fixed Income 134337.9 0.61 US64966QXW58 9.96 Aug 01, 2047 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 132893.49 0.6 US717893W805 13.22 Oct 01, 2051 4.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 132510.36 0.6 US39081HFG20 11.48 Jul 01, 2053 5.25
RHODE ISLAND ST Municipals Fixed Income 129999.0 0.59 US762223NS09 8.05 Aug 01, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 129815.96 0.59 US64986DJP15 9.89 Jun 15, 2038 3.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 129212.54 0.59 US54811BVA69 8.18 May 15, 2045 5.0
PHILADELPHIA PA AUTH FOR INDL Government Related Fixed Income 127670.74 0.58 US71780TAD54 11.54 Nov 01, 2045 4.0
SAN BERNARDINO CALIF CMNTY COL Municipals Fixed Income 126855.98 0.58 US796720QY95 10.01 Aug 01, 2049 5.0
LAKELAND FLA ENERGY SYS REV Government Related Fixed Income 126587.82 0.57 US51166FFX24 12.48 Oct 01, 2048 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 126502.45 0.57 US592112XT84 8.87 Jan 01, 2040 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 125977.89 0.57 US213248ES21 10.05 Nov 15, 2043 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 124900.32 0.57 US181059S808 10.1 Jun 15, 2038 3.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 124607.42 0.57 US64985TAK79 6.5 Mar 15, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 124503.94 0.56 US89602RGP47 10.4 Nov 15, 2051 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 123424.24 0.56 US386442ZH35 9.32 Jun 01, 2041 5.0
WASHINGTON ST Government Related Fixed Income 121844.08 0.55 US93974EBT29 5.79 Jun 01, 2039 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 118881.86 0.54 US873519PZ97 12.85 Jan 01, 2051 4.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 118627.68 0.54 US65000XAQ34 8.67 Nov 15, 2038 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 117175.12 0.53 US64990FA384 12.05 Mar 15, 2047 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 116792.51 0.53 US71883RQB23 7.26 Jul 01, 2040 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 116483.0 0.53 US235308P728 9.87 Feb 15, 2043 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 114694.79 0.52 US49151F5K21 11.27 Apr 01, 2045 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 113779.24 0.52 US64985TGH86 12.31 Mar 15, 2054 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 111554.42 0.51 US882854V253 5.23 Aug 01, 2037 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 111046.81 0.5 US79642GSC77 8.82 May 15, 2038 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 110850.62 0.5 US207758U843 8.97 Jul 01, 2039 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 110382.17 0.5 US1675934B53 7.88 Jan 01, 2039 5.25
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 110008.69 0.5 US91802RFN44 8.25 Dec 15, 2039 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 109856.18 0.5 US495080WL38 7.97 Dec 01, 2038 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 108705.24 0.49 US45884AB937 9.8 Jul 01, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 108064.63 0.49 US544532LV46 8.49 Jul 01, 2038 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 107948.81 0.49 US91514AJZ93 13.78 Aug 15, 2050 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 107872.71 0.49 US494656Z873 10.15 Dec 01, 2042 5.0
MESA CNTY COLO VY SCH DIST NO Municipals Fixed Income 107525.33 0.49 US590621LZ96 11.36 Dec 01, 2049 5.25
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 107438.87 0.49 US544532KK99 8.86 Jul 01, 2039 5.0
WASHINGTON ST Government Related Fixed Income 107350.01 0.49 US93974EXS08 9.01 Aug 01, 2041 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 107182.0 0.49 US3661552A61 9.1 Feb 15, 2041 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 107061.43 0.49 US956510BU41 7.85 Jun 01, 2040 5.0
FORNEY TEX INDPT SCH DIST Municipals Fixed Income 106976.71 0.49 US346425HZ71 7.7 Aug 15, 2039 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 106765.11 0.48 US09248U8412 0.0 nan 4.34
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 106674.34 0.48 US928173CX93 10.81 Aug 01, 2044 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 106480.19 0.48 US709225LJ35 10.89 Dec 01, 2044 5.0
NEW YORK N Y Government Related Fixed Income 106230.69 0.48 US64966SHC35 10.61 Sep 01, 2043 5.0
MERRILLVILLE IND MULTI SCH BLD Municipals Fixed Income 106126.86 0.48 US590252RB03 8.96 Jan 15, 2042 5.0
ADAMS & WELD CNTYS COLO SCH DI Municipals Fixed Income 105934.45 0.48 US005518YW99 11.48 Dec 01, 2047 5.0
MASSACHUSETTS ST Government Related Fixed Income 105904.11 0.48 US57582TBY73 11.69 Dec 01, 2048 5.0
MOBILE ALA Municipals Fixed Income 105697.94 0.48 US6071144H50 11.15 Feb 15, 2045 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 105548.68 0.48 US59334PHR10 12.1 Jul 01, 2046 4.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 105503.22 0.48 US79574CFL28 10.45 Jan 01, 2047 5.0
ONONDAGA CNTY N Y TR CULTURAL Municipals Fixed Income 105489.58 0.48 US68276FDP27 8.11 Dec 01, 2043 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 105345.9 0.48 US59261A5C75 11.21 Nov 15, 2045 5.25
SCOTT CNTY KY SCH DIST FIN COR Municipals Fixed Income 105192.64 0.48 US809545ZY56 8.83 Sep 01, 2041 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 105052.78 0.48 US45204FWL56 10.76 Apr 01, 2045 5.25
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 105018.27 0.48 US45130ACR41 11.4 Aug 15, 2048 5.0
LANSING MICH BRD WTR & LT UTIL Municipals Fixed Income 105018.55 0.48 US516391FM68 12.1 Jul 01, 2054 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 104980.08 0.48 US115067MC16 11.12 Jul 01, 2051 5.0
MONROE CNTY N Y INDL DEV CORP Municipals Fixed Income 104454.89 0.47 US61075TWT14 11.82 Jul 01, 2053 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 104356.23 0.47 US914437TY46 5.66 May 01, 2038 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 104173.63 0.47 US64990AUC79 11.65 Mar 15, 2048 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 104146.52 0.47 US650036JB32 11.2 Mar 15, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 103988.01 0.47 US64972JPN27 11.34 Nov 01, 2045 5.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 103937.01 0.47 US472682ZS54 11.44 Oct 01, 2053 5.5
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 103496.41 0.47 US880558QJ36 10.66 Nov 01, 2047 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 103276.7 0.47 US57604THJ88 8.98 Jun 01, 2049 5.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 103098.17 0.47 US472682ZR71 11.26 Oct 01, 2049 5.25
ECTOR CNTY TEX Municipals Fixed Income 102960.09 0.47 US279245KV55 11.71 Feb 15, 2050 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 102809.22 0.47 US052430WE17 8.52 Aug 01, 2048 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 102315.29 0.46 US734262FY93 11.13 Oct 01, 2051 5.0
ILLINOIS ST Government Related Fixed Income 100694.12 0.46 US452153AW91 9.81 Mar 01, 2046 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 100456.27 0.46 US626207Z561 9.92 Jan 01, 2056 5.0
CALIFORNIA ST Government Related Fixed Income 99960.65 0.45 US13063DVE56 8.88 Mar 01, 2040 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 95181.62 0.43 US709225NX01 13.35 Dec 01, 2050 4.13
NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 94739.58 0.43 US646136XP19 12.37 Dec 15, 2037 0.0
NEW YORK ST PWR AUTH REV Corporates Fixed Income 94670.05 0.43 US64989KLD62 10.8 Nov 15, 2045 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 94042.13 0.43 US64990FX337 10.79 Mar 15, 2042 4.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 93773.05 0.43 US45505MJW73 11.47 Oct 01, 2040 3.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 93211.8 0.42 US19668QMC68 10.83 Mar 15, 2044 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 92759.3 0.42 US8828544U35 11.17 Oct 15, 2045 4.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 91988.71 0.42 US23503CAL19 11.94 Nov 01, 2045 4.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 91988.71 0.42 US23503CBM82 12.2 Nov 01, 2045 4.0
CEDAR HILL TEX INDPT SCH DIST Municipals Fixed Income 91943.99 0.42 US1504294C90 12.99 Feb 15, 2050 4.0
MIAMI-DADE CNTY FLA SEAPORT RE Government Related Fixed Income 91790.64 0.42 US59335KDR59 11.31 Oct 01, 2043 4.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 90719.69 0.41 US513174H880 12.42 Feb 15, 2048 4.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 90568.38 0.41 US38611TCB17 11.37 Oct 01, 2045 4.0
CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 89516.65 0.41 US155498LX41 12.85 Jan 01, 2051 4.0
DENVER COLO CITY & CNTY DEDICA Government Related Fixed Income 88895.1 0.4 US24917DCR26 13.2 Aug 01, 2051 4.0
CALIFORNIA ST ENTERPRISE DEV A Municipals Fixed Income 88846.43 0.4 US13067REJ86 13.69 Jun 01, 2054 4.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 88818.61 0.4 US603827N445 13.85 Jan 01, 2054 4.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 88693.57 0.4 US44244CTA52 7.12 Nov 15, 2043 5.0
NEW YORK N Y Government Related Fixed Income 88566.13 0.4 US64966QKB58 13.27 Mar 01, 2045 3.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 88111.12 0.4 US914639LF43 14.16 Jul 15, 2062 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 85621.77 0.39 US052477PZ31 9.55 Nov 15, 2042 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 85083.44 0.39 US650009U355 10.78 Jan 01, 2043 4.0
RIO HONDO CALIF CMNTY COLLEGE Municipals Fixed Income 79283.1 0.36 US767121ET92 14.07 Aug 01, 2044 0.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 77921.34 0.35 US6500357Y83 5.2 Mar 15, 2039 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 77647.68 0.35 US650028XM07 15.04 Mar 15, 2051 3.0
ELMORE CNTY ALA BRD ED SCH TAX Municipals Fixed Income 75257.15 0.34 US289770AU35 11.92 Aug 01, 2044 3.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 73120.37 0.33 US8371514T35 10.69 Dec 01, 2043 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 71078.9 0.32 US91412HHG11 11.51 May 15, 2047 4.0
PORT FREEPORT TEX SR LIEN REV Municipals Fixed Income 70891.96 0.32 US73412PDQ37 12.73 Jun 01, 2049 3.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 70817.42 0.32 US64971XYB80 14.67 Feb 01, 2051 3.0
FORT LAUDERDALE FLA WTR & SWR Municipals Fixed Income 70264.2 0.32 US347658ZY50 11.02 Sep 01, 2053 5.5
CERRITOS CALIF CMNTY COLLEGE D Municipals Fixed Income 69319.47 0.31 US156792LP67 13.43 Aug 01, 2044 2.38
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 66984.77 0.3 US59333N5M16 11.6 Apr 01, 2051 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 64853.69 0.29 US64985TCR05 11.63 Mar 15, 2044 4.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 61530.42 0.28 US59334PKZ98 11.51 Jul 01, 2052 5.0
NEW YORK N Y Government Related Fixed Income 56443.5 0.26 US64966QFS49 8.32 Oct 01, 2043 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 52260.95 0.24 US25477GUW31 10.34 Jul 01, 2047 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 51561.46 0.23 US64990KDJ97 7.56 Mar 15, 2043 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 50932.92 0.23 US544532AQ79 8.38 Jul 01, 2044 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 42965.28 0.19 US46615SFP83 11.21 Oct 01, 2054 5.5
CALIFORNIA SCH FACS FING AUTH REV Municipals Fixed Income 42333.83 0.19 US13058RAU86 23.81 Aug 01, 2049 0.0
NEW YORK N Y Government Related Fixed Income 42189.33 0.19 US64966QZ784 10.65 Apr 01, 2047 5.25
MASSACHUSETTS ST Government Related Fixed Income 41224.16 0.19 US57582RV603 11.57 Feb 01, 2041 3.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 40312.95 0.18 US797355R550 23.55 Jul 01, 2049 0.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 38469.91 0.17 US798755DQ45 25.76 Aug 01, 2051 0.0
CALIFORNIA ST Government Related Fixed Income 37600.57 0.17 US13063EBL92 10.37 Sep 01, 2043 5.0
SPARTANBURG CNTY S C SCH DIST Municipals Fixed Income 35924.04 0.16 US847082MN12 8.58 Mar 01, 2048 5.0
MIAMI-DADE CNTY FLA SEAPORT RE Government Related Fixed Income 31597.91 0.14 US59335KDH77 12.74 Oct 01, 2049 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 30507.19 0.14 US89602HBX44 14.85 May 15, 2051 2.5
KANSAS CITY MO WTR REV Municipals Fixed Income 25964.09 0.12 US485116J246 11.8 Dec 01, 2049 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 21296.9 0.1 US16772PEK84 10.07 Dec 01, 2041 5.0
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