Below, a list of constituents for LMUB (iShares Long-Term National Muni Bond ETF) is shown. In total, LMUB consists of 183 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 (%) |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 269618.32 | 1.2 | US64972JMF20 | 10.84 | May 01, 2046 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 268913.64 | 1.2 | US64613CEG96 | 10.57 | Jun 15, 2046 | 5.0 |
| CHICAGO ILL TRAN AUTH SALES TA | Government Related | Fixed Income | 259879.86 | 1.16 | US16772PDN33 | 10.92 | Dec 01, 2057 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | 259606.98 | 1.15 | nan | 0.0 | nan | 0.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 249330.88 | 1.11 | US79771FDN42 | 10.1 | Nov 01, 2048 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 244718.17 | 1.09 | US64613CAB46 | 9.23 | Jun 15, 2039 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 242172.92 | 1.08 | US64971XLK27 | 9.41 | May 01, 2042 | 4.0 |
| TARRANT REGL WTR DIST TEX WTR | Government Related | Fixed Income | 239282.82 | 1.06 | US876448JB84 | 12.56 | Sep 01, 2047 | 4.13 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 239044.88 | 1.06 | US89602HDQ74 | 12.28 | May 15, 2052 | 4.13 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 232498.93 | 1.03 | US64972JME54 | 10.64 | May 01, 2045 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 223465.12 | 0.99 | US13063EDL74 | 8.78 | Aug 01, 2039 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 218026.02 | 0.97 | US79625GJK04 | 8.68 | Feb 01, 2039 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 217668.7 | 0.97 | US13068XDF33 | 10.89 | Nov 01, 2046 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 215655.59 | 0.96 | US64972GG320 | 11.17 | Jun 15, 2054 | 5.25 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 212646.07 | 0.95 | US010268DT42 | 10.95 | Mar 01, 2045 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 208952.55 | 0.93 | US343137SY26 | 11.73 | Jul 01, 2044 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 205522.1 | 0.91 | US59261A2D85 | 10.53 | Nov 15, 2044 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 202920.34 | 0.9 | US09248U8412 | 0.0 | nan | 4.34 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 195544.67 | 0.87 | US882854V410 | 5.95 | Aug 01, 2039 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 193797.61 | 0.86 | US13063DWA26 | 14.37 | Nov 01, 2050 | 3.0 |
| GALENA PK TEX INDPT SCH DIST | Municipals | Fixed Income | 190092.82 | 0.85 | US363335GW46 | 12.62 | Aug 15, 2049 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 179239.01 | 0.8 | US64971XRZ32 | 9.38 | Nov 01, 2037 | 3.0 |
| ILLINOIS ST | Government Related | Fixed Income | 174342.55 | 0.78 | US452153FE49 | 7.33 | May 01, 2038 | 5.25 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 168581.32 | 0.75 | US45506DX348 | 5.33 | Feb 01, 2039 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 166441.74 | 0.74 | US544647JH40 | 10.17 | Jul 01, 2043 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 165253.82 | 0.73 | US88276RFJ68 | 8.04 | Aug 01, 2042 | 5.5 |
| UNIVERSITY MASS BLDG AUTH PROJ | Government Related | Fixed Income | 165202.99 | 0.73 | US914440UF74 | 11.72 | Nov 01, 2046 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 162274.99 | 0.72 | US13034A2M15 | 11.19 | Oct 01, 2044 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 161050.36 | 0.72 | US57582TBW18 | 11.04 | Dec 01, 2046 | 5.0 |
| COLORADO SCH MINES INSTL ENTER | Municipals | Fixed Income | 161040.55 | 0.72 | US19658QGE17 | 10.39 | Dec 01, 2052 | 5.25 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 158592.02 | 0.71 | US73358XJR44 | 11.12 | Jul 15, 2053 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 158399.58 | 0.7 | US52882PGA03 | 8.47 | Aug 15, 2039 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 158367.66 | 0.7 | US682001NJ73 | 11.4 | Feb 01, 2054 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 157916.06 | 0.7 | US812643ZD98 | 10.41 | Mar 01, 2048 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 157615.29 | 0.7 | US452252NP04 | 7.47 | Jan 01, 2044 | 5.0 |
| OHIO ST HIGHER EDL FAC COMMN | Corporates | Fixed Income | 157221.33 | 0.7 | US67756DM527 | 10.83 | Oct 01, 2048 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 156446.65 | 0.7 | US59261AG500 | 9.49 | Nov 15, 2055 | 5.25 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 155420.79 | 0.69 | US576000YY35 | 9.39 | Aug 15, 2050 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 151524.17 | 0.67 | US13063DP690 | 14.95 | Apr 01, 2052 | 3.0 |
| CLOVIS CALIF UNI SCH DIST | Municipals | Fixed Income | 150543.72 | 0.67 | US189342T329 | 11.67 | Aug 01, 2048 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 150434.8 | 0.67 | US29270C3U79 | 6.74 | Jul 01, 2039 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 150395.59 | 0.67 | US64990FZT47 | 8.01 | Mar 15, 2038 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 150375.0 | 0.67 | US896035DB53 | 10.76 | May 15, 2046 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 149569.45 | 0.67 | US59334DLW29 | 13.95 | Oct 01, 2049 | 3.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 149480.71 | 0.66 | US68607DUN38 | 7.11 | Nov 15, 2042 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 148889.08 | 0.66 | US64972GTJ30 | 8.91 | Jun 15, 2041 | 4.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 147805.21 | 0.66 | US70914P2R29 | 10.91 | Sep 01, 2042 | 4.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 147210.62 | 0.65 | US25476FXV56 | 7.35 | Oct 15, 2044 | 5.0 |
| SALINAS CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 146936.95 | 0.65 | US794896FF29 | 9.45 | Aug 01, 2045 | 4.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | Municipals | Fixed Income | 145353.96 | 0.65 | US623040PZ94 | 12.65 | Aug 01, 2049 | 4.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 145251.58 | 0.65 | US2350367T17 | 11.14 | Nov 01, 2040 | 3.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 143559.36 | 0.64 | US57582RQ827 | 12.35 | Sep 01, 2040 | 2.0 |
| LIVERMORE VALLEY CALIF JT UNI | Municipals | Fixed Income | 142966.33 | 0.64 | US538310N905 | 10.3 | Aug 01, 2047 | 4.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 142637.59 | 0.63 | US940158JU36 | 12.87 | Jun 01, 2048 | 4.0 |
| SACRAMENTO CALIF CITY UNI SCH | Municipals | Fixed Income | 141066.27 | 0.63 | US785870E857 | 7.89 | Aug 01, 2047 | 5.5 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 140534.93 | 0.62 | US940158JX74 | 13.38 | Jun 01, 2051 | 4.0 |
| PHILADELPHIA PA AUTH FOR INDL | Government Related | Fixed Income | 140219.1 | 0.62 | US71780TAD54 | 10.75 | Nov 01, 2045 | 4.0 |
| METROPOLITAN NASHVILLE ARPT AU | Municipals | Fixed Income | 139720.68 | 0.62 | US592190NN87 | 9.64 | Jul 01, 2054 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 139689.59 | 0.62 | US575579Q910 | 12.98 | Jul 01, 2053 | 4.0 |
| IDAHO HSG & FIN ASSN SALES TAX | Corporates | Fixed Income | 139183.71 | 0.62 | US45130ADQ58 | 13.36 | Aug 15, 2050 | 4.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 139164.19 | 0.62 | US19668QNX96 | 11.37 | Mar 15, 2046 | 4.0 |
| NEVADA ST | Government Related | Fixed Income | 138944.27 | 0.62 | US641462SJ68 | 8.64 | May 01, 2040 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 138456.68 | 0.62 | US717893W805 | 12.48 | Oct 01, 2051 | 4.0 |
| GREAT LAKES WTR AUTH MICH SEW | Government Related | Fixed Income | 135450.69 | 0.6 | US39081HFG20 | 10.95 | Jul 01, 2053 | 5.25 |
| NEW YORK N Y | Government Related | Fixed Income | 135300.28 | 0.6 | US64966QXW58 | 9.53 | Aug 01, 2047 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 132855.4 | 0.59 | US64986DJP15 | 9.56 | Jun 15, 2038 | 3.0 |
| LAKELAND FLA ENERGY SYS REV | Government Related | Fixed Income | 131217.75 | 0.58 | US51166FFX24 | 12.56 | Oct 01, 2048 | 5.0 |
| RHODE ISLAND ST | Municipals | Fixed Income | 131037.48 | 0.58 | US762223NS09 | 7.88 | Aug 01, 2039 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 130095.21 | 0.58 | US54811BVA69 | 7.54 | May 15, 2045 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 129371.8 | 0.58 | US181059S808 | 9.8 | Jun 15, 2038 | 3.0 |
| SAN BERNARDINO CALIF CMNTY COL | Municipals | Fixed Income | 128140.73 | 0.57 | US796720QY95 | 9.48 | Aug 01, 2049 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 127373.92 | 0.57 | US592112XT84 | 8.71 | Jan 01, 2040 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Government Related | Fixed Income | 126862.43 | 0.56 | US213248ES21 | 9.72 | Nov 15, 2043 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | Government Related | Fixed Income | 126385.25 | 0.56 | US64985TAK79 | 6.49 | Mar 15, 2040 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 125845.21 | 0.56 | US89602RGP47 | 9.94 | Nov 15, 2051 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 124303.75 | 0.55 | US386442ZH35 | 8.98 | Jun 01, 2041 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 122669.72 | 0.55 | US93974EBT29 | 5.78 | Jun 01, 2039 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 121730.48 | 0.54 | US64990FA384 | 11.48 | Mar 15, 2047 | 4.0 |
| TACOMA WASH ELEC SYS REV | Government Related | Fixed Income | 121300.99 | 0.54 | US873519PZ97 | 12.22 | Jan 01, 2051 | 4.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Corporates | Fixed Income | 119243.57 | 0.53 | US65000XAQ34 | 8.38 | Nov 15, 2038 | 4.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 117770.97 | 0.52 | US71883RQB23 | 7.1 | Jul 01, 2040 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 117573.61 | 0.52 | US235308P728 | 9.53 | Feb 15, 2043 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 115473.77 | 0.51 | US49151F5K21 | 11.03 | Apr 01, 2045 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | Government Related | Fixed Income | 115273.95 | 0.51 | US64985TGH86 | 11.83 | Mar 15, 2054 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 111799.52 | 0.5 | US207758U843 | 8.85 | Jul 01, 2039 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 111714.97 | 0.5 | US882854V253 | 5.38 | Aug 01, 2037 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 111695.27 | 0.5 | US1675934B53 | 7.8 | Jan 01, 2039 | 5.25 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 111479.26 | 0.5 | US79642GSC77 | 8.74 | May 15, 2038 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Municipals | Fixed Income | 111131.35 | 0.49 | US91802RFN44 | 8.06 | Dec 15, 2039 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 111029.66 | 0.49 | US91514AJZ93 | 14.12 | Aug 15, 2050 | 5.0 |
| KING CNTY WASH SCH DIST NO 403 | Municipals | Fixed Income | 110955.2 | 0.49 | US495080WL38 | 7.76 | Dec 01, 2038 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 110456.51 | 0.49 | US45884AB937 | 9.26 | Jul 01, 2044 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 109819.96 | 0.49 | US544532LV46 | 8.28 | Jul 01, 2038 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 109220.29 | 0.49 | US544532KK99 | 8.61 | Jul 01, 2039 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | Municipals | Fixed Income | 108889.77 | 0.48 | US494656Z873 | 9.9 | Dec 01, 2042 | 5.0 |
| MESA CNTY COLO VY SCH DIST NO | Municipals | Fixed Income | 108652.68 | 0.48 | US590621LZ96 | 10.96 | Dec 01, 2049 | 5.25 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Government Related | Fixed Income | 108268.09 | 0.48 | US59334PHR10 | 11.32 | Jul 01, 2046 | 4.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Municipals | Fixed Income | 108131.51 | 0.48 | US956510BU41 | 7.65 | Jun 01, 2040 | 5.0 |
| GARLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 108118.92 | 0.48 | US3661552A61 | 8.82 | Feb 15, 2041 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 107998.03 | 0.48 | US928173CX93 | 10.47 | Aug 01, 2044 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 107941.79 | 0.48 | US709225LJ35 | 10.64 | Dec 01, 2044 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 107778.57 | 0.48 | US93974EXS08 | 8.71 | Aug 01, 2041 | 5.0 |
| ADAMS & WELD CNTYS COLO SCH DI | Municipals | Fixed Income | 107559.02 | 0.48 | US005518YW99 | 11.16 | Dec 01, 2047 | 5.0 |
| FORNEY TEX INDPT SCH DIST | Municipals | Fixed Income | 107367.28 | 0.48 | US346425HZ71 | 7.5 | Aug 15, 2039 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 106997.72 | 0.48 | US57582TBY73 | 11.31 | Dec 01, 2048 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 106878.28 | 0.48 | US880558QJ36 | 10.0 | Nov 01, 2047 | 5.0 |
| MERRILLVILLE IND MULTI SCH BLD | Municipals | Fixed Income | 106861.21 | 0.48 | US590252RB03 | 8.64 | Jan 15, 2042 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 106835.66 | 0.48 | US64966SHC35 | 10.36 | Sep 01, 2043 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 106827.02 | 0.47 | US914437TY46 | 5.45 | May 01, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 106819.59 | 0.47 | US64972JPN27 | 10.88 | Nov 01, 2045 | 5.0 |
| MONROE CNTY N Y INDL DEV CORP | Municipals | Fixed Income | 106756.05 | 0.47 | US61075TWT14 | 11.25 | Jul 01, 2053 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 106602.75 | 0.47 | US79574CFL28 | 10.06 | Jan 01, 2047 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 106443.54 | 0.47 | US45204FWL56 | 10.43 | Apr 01, 2045 | 5.25 |
| MOBILE ALA | Municipals | Fixed Income | 106319.82 | 0.47 | US6071144H50 | 10.9 | Feb 15, 2045 | 5.0 |
| IDAHO HSG & FIN ASSN SALES TAX | Corporates | Fixed Income | 106140.74 | 0.47 | US45130ACR41 | 11.07 | Aug 15, 2048 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 106034.57 | 0.47 | US59261A5C75 | 10.96 | Nov 15, 2045 | 5.25 |
| ONONDAGA CNTY N Y TR CULTURAL | Municipals | Fixed Income | 106002.72 | 0.47 | US68276FDP27 | 7.65 | Dec 01, 2043 | 5.0 |
| SCOTT CNTY KY SCH DIST FIN COR | Municipals | Fixed Income | 105906.88 | 0.47 | US809545ZY56 | 8.55 | Sep 01, 2041 | 5.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 105862.53 | 0.47 | US115067MC16 | 10.62 | Jul 01, 2051 | 5.0 |
| LANSING MICH BRD WTR & LT UTIL | Municipals | Fixed Income | 105640.06 | 0.47 | US516391FM68 | 11.65 | Jul 01, 2054 | 5.0 |
| JEFFERSON CNTY ALA SWR REV | Government Related | Fixed Income | 105496.55 | 0.47 | US472682ZS54 | 10.9 | Oct 01, 2053 | 5.5 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 105469.47 | 0.47 | US64990AUC79 | 11.28 | Mar 15, 2048 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 104880.8 | 0.47 | US650036JB32 | 10.79 | Mar 15, 2047 | 5.0 |
| ECTOR CNTY TEX | Municipals | Fixed Income | 104472.25 | 0.46 | US279245KV55 | 11.22 | Feb 15, 2050 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | Government Related | Fixed Income | 104085.6 | 0.46 | US57604THJ88 | 8.52 | Jun 01, 2049 | 5.0 |
| JEFFERSON CNTY ALA SWR REV | Government Related | Fixed Income | 104040.15 | 0.46 | US472682ZR71 | 10.84 | Oct 01, 2049 | 5.25 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 103503.74 | 0.46 | US052430WE17 | 7.98 | Aug 01, 2048 | 5.0 |
| PORT HOUSTON AUTH TEX HARRIS C | Municipals | Fixed Income | 103354.76 | 0.46 | US734262FY93 | 10.52 | Oct 01, 2051 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 102430.04 | 0.46 | US626207Z561 | 8.63 | Jan 01, 2056 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 101878.74 | 0.45 | US452153AW91 | 9.31 | Mar 01, 2046 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 100082.63 | 0.44 | US13063DVE56 | 8.3 | Mar 01, 2040 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | Government Related | Fixed Income | 97634.0 | 0.43 | US646136XP19 | 12.49 | Dec 15, 2037 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 97051.79 | 0.43 | US64990FX337 | 10.31 | Mar 15, 2042 | 4.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 96309.78 | 0.43 | US23503CAL19 | 11.07 | Nov 01, 2045 | 4.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 96191.26 | 0.43 | US23503CBM82 | 11.55 | Nov 01, 2045 | 4.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 95983.34 | 0.43 | US45505MJW73 | 11.26 | Oct 01, 2040 | 3.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 95333.03 | 0.42 | US8828544U35 | 10.39 | Oct 15, 2045 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 95058.61 | 0.42 | US709225NX01 | 12.99 | Dec 01, 2050 | 4.13 |
| NEW YORK ST PWR AUTH REV | Corporates | Fixed Income | 94876.08 | 0.42 | US64989KLD62 | 10.26 | Nov 15, 2045 | 4.0 |
| CEDAR HILL TEX INDPT SCH DIST | Municipals | Fixed Income | 94162.98 | 0.42 | US1504294C90 | 12.64 | Feb 15, 2050 | 4.0 |
| LAMAR TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 94082.26 | 0.42 | US513174H880 | 12.0 | Feb 15, 2048 | 4.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 93947.99 | 0.42 | US19668QMC68 | 10.22 | Mar 15, 2044 | 4.0 |
| CALIFORNIA ST ENTERPRISE DEV A | Municipals | Fixed Income | 93426.85 | 0.42 | US13067REJ86 | 13.17 | Jun 01, 2054 | 4.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Government Related | Fixed Income | 92450.73 | 0.41 | US155498LX41 | 12.29 | Jan 01, 2051 | 4.0 |
| GRAND PARKWAY TRANSN CORP TEX | Government Related | Fixed Income | 92065.82 | 0.41 | US38611TCB17 | 10.68 | Oct 01, 2045 | 4.0 |
| DENVER COLO CITY & CNTY DEDICA | Government Related | Fixed Income | 91990.07 | 0.41 | US24917DCR26 | 12.51 | Aug 01, 2051 | 4.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 91853.32 | 0.41 | US603827N445 | 13.4 | Jan 01, 2054 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 91542.92 | 0.41 | US64966QKB58 | 13.16 | Mar 01, 2045 | 3.0 |
| MIAMI-DADE CNTY FLA SEAPORT RE | Government Related | Fixed Income | 91108.22 | 0.41 | US59335KDR59 | 10.78 | Oct 01, 2043 | 4.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 90403.74 | 0.4 | US914639LF43 | 13.39 | Jul 15, 2062 | 4.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 89065.34 | 0.4 | US44244CTA52 | 6.76 | Nov 15, 2043 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 88205.51 | 0.39 | US650009U355 | 9.66 | Jan 01, 2043 | 4.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 86220.41 | 0.38 | US052477PZ31 | 9.26 | Nov 15, 2042 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 80932.78 | 0.36 | US650028XM07 | 14.79 | Mar 15, 2051 | 3.0 |
| RIO HONDO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 80290.46 | 0.36 | US767121ET92 | 14.07 | Aug 01, 2044 | 0.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 77984.8 | 0.35 | US6500357Y83 | 5.24 | Mar 15, 2039 | 5.0 |
| ELMORE CNTY ALA BRD ED SCH TAX | Municipals | Fixed Income | 77364.87 | 0.34 | US289770AU35 | 11.92 | Aug 01, 2044 | 3.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 74959.4 | 0.33 | US8371514T35 | 10.43 | Dec 01, 2043 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 74043.29 | 0.33 | US64971XYB80 | 14.53 | Feb 01, 2051 | 3.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 73903.62 | 0.33 | US91412HHG11 | 10.64 | May 15, 2047 | 4.0 |
| PORT FREEPORT TEX SR LIEN REV | Municipals | Fixed Income | 72605.73 | 0.32 | US73412PDQ37 | 12.73 | Jun 01, 2049 | 3.0 |
| CERRITOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 71457.43 | 0.32 | US156792LP67 | 13.42 | Aug 01, 2044 | 2.38 |
| FORT LAUDERDALE FLA WTR & SWR | Municipals | Fixed Income | 71069.07 | 0.32 | US347658ZY50 | 10.57 | Sep 01, 2053 | 5.5 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 67612.9 | 0.3 | US59333N5M16 | 11.06 | Apr 01, 2051 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | Government Related | Fixed Income | 66956.88 | 0.3 | US64985TCR05 | 11.09 | Mar 15, 2044 | 4.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Government Related | Fixed Income | 62582.78 | 0.28 | US59334PKZ98 | 10.82 | Jul 01, 2052 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 56611.75 | 0.25 | US64966QFS49 | 8.06 | Oct 01, 2043 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 52638.97 | 0.23 | US25477GUW31 | 9.95 | Jul 01, 2047 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 51805.8 | 0.23 | US544532AQ79 | 7.66 | Jul 01, 2044 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 51749.36 | 0.23 | US64990KDJ97 | 7.29 | Mar 15, 2043 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Government Related | Fixed Income | 43458.75 | 0.19 | US46615SFP83 | 10.7 | Oct 01, 2054 | 5.5 |
| CALIFORNIA SCH FACS FING AUTH REV | Municipals | Fixed Income | 42471.87 | 0.19 | US13058RAU86 | 23.81 | Aug 01, 2049 | 0.0 |
| NEW YORK N Y | Government Related | Fixed Income | 42363.87 | 0.19 | US64966QZ784 | 10.31 | Apr 01, 2047 | 5.25 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 42182.31 | 0.19 | US57582RV603 | 11.36 | Feb 01, 2041 | 3.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 41318.99 | 0.18 | US797355R550 | 23.69 | Jul 01, 2049 | 0.0 |
| SAN MARCOS CALIF UNI SCH DIST | Municipals | Fixed Income | 38873.02 | 0.17 | US798755DQ45 | 25.76 | Aug 01, 2051 | 0.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 38217.34 | 0.17 | US13063EBL92 | 10.01 | Sep 01, 2043 | 5.0 |
| SPARTANBURG CNTY S C SCH DIST | Municipals | Fixed Income | 36083.67 | 0.16 | US847082MN12 | 8.15 | Mar 01, 2048 | 5.0 |
| MIAMI-DADE CNTY FLA SEAPORT RE | Government Related | Fixed Income | 32857.66 | 0.15 | US59335KDH77 | 12.18 | Oct 01, 2049 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 31597.43 | 0.14 | US89602HBX44 | 14.92 | May 15, 2051 | 2.5 |
| KANSAS CITY MO WTR REV | Municipals | Fixed Income | 26303.54 | 0.12 | US485116J246 | 11.42 | Dec 01, 2049 | 5.0 |
| CHICAGO ILL TRAN AUTH SALES TA | Government Related | Fixed Income | 21630.72 | 0.1 | US16772PEK84 | 9.81 | Dec 01, 2041 | 5.0 |
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