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 207 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 293510.32 1.22 US64972JMF20 11.74 May 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 270583.73 1.13 US64972GG320 12.46 Jun 15, 2054 5.25
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 258117.77 1.07 US64613CEG96 11.52 Jun 15, 2046 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 244490.77 1.02 US16772PDN33 12.67 Dec 01, 2057 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 237197.47 0.99 US79771FDN42 11.41 Nov 01, 2048 5.25
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 234840.62 0.98 US64613CAB46 10.05 Jun 15, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 230043.44 0.96 US64971XLK27 11.11 May 01, 2042 4.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 225491.52 0.94 US876448JB84 12.82 Sep 01, 2047 4.13
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 222975.03 0.93 US64972JME54 11.5 May 01, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 219623.24 0.91 US89602HDQ74 13.34 May 15, 2052 4.13
CALIFORNIA ST Government Related Fixed Income 219457.95 0.91 US13063EDL74 9.47 Aug 01, 2039 5.0
NEW YORK N Y Government Related Fixed Income 218059.64 0.91 US64966Q2R09 8.97 Aug 01, 2038 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 212140.05 0.88 US53945CMC19 11.93 Jun 01, 2050 5.25
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 211300.41 0.88 US79625GJK04 9.38 Feb 01, 2039 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 209816.43 0.87 US010268DT42 11.44 Mar 01, 2045 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 198816.45 0.83 US13068XDF33 12.13 Nov 01, 2046 4.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 197777.92 0.82 US343137SY26 12.23 Jul 01, 2044 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 197330.33 0.82 US59261A2D85 11.37 Nov 15, 2044 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 190914.98 0.79 US882854V410 7.64 Aug 01, 2039 5.0
CALIFORNIA ST Government Related Fixed Income 179956.69 0.75 US13063DWA26 14.85 Nov 01, 2050 3.0
GALENA PK TEX INDPT SCH DIST Municipals Fixed Income 175561.4 0.73 US363335GW46 12.81 Aug 15, 2049 4.0
ILLINOIS ST Government Related Fixed Income 170653.71 0.71 US452153FE49 8.26 May 01, 2038 5.25
INDIANA ST FIN AUTH REV Government Related Fixed Income 164077.94 0.68 US45506DX348 7.36 Feb 01, 2039 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 160031.17 0.67 US88276RFJ68 9.07 Aug 01, 2042 5.5
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 159328.46 0.66 US544647JH40 11.04 Jul 01, 2043 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 157951.03 0.66 US13077DWF58 12.19 Nov 01, 2050 5.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 157827.5 0.66 US64972JHU51 10.51 May 01, 2042 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 156794.66 0.65 US13034A2M15 12.12 Oct 01, 2044 4.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 156761.89 0.65 US52882PGA03 9.17 Aug 15, 2039 5.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 155737.29 0.65 US914440UF74 12.53 Nov 01, 2046 4.0
COLORADO SCH MINES INSTL ENTER Municipals Fixed Income 155403.74 0.65 US19658QGE17 11.93 Dec 01, 2052 5.25
MASSACHUSETTS ST Government Related Fixed Income 155320.03 0.65 US57582TBW18 11.92 Dec 01, 2046 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 155259.01 0.65 US64613CEX20 10.71 Jun 15, 2042 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 154806.72 0.64 US812643ZD98 11.39 Mar 01, 2048 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 153860.65 0.64 US576000YY35 11.23 Aug 15, 2050 5.0
OHIO ST HIGHER EDL FAC COMMN Corporates Fixed Income 153855.06 0.64 US67756DM527 11.71 Oct 01, 2048 5.0
PORT AUTH N Y & N J Government Related Fixed Income 152191.24 0.63 US73358XJR44 12.51 Jul 15, 2053 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 152087.56 0.63 US682001NJ73 12.67 Feb 01, 2054 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 151415.77 0.63 US59261AG500 11.66 Nov 15, 2055 5.25
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 150409.55 0.63 US46615SFP83 11.78 Oct 01, 2054 5.5
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 149676.39 0.62 US64990FZT47 9.06 Mar 15, 2038 4.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 146441.12 0.61 US29270C3U79 8.15 Jul 01, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 144765.19 0.6 US896035DB53 11.72 May 15, 2046 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 143964.06 0.6 US68607DUN38 9.15 Nov 15, 2042 5.0
CALIFORNIA ST Government Related Fixed Income 143738.21 0.6 US13063DP690 15.18 Apr 01, 2052 3.0
DISTRICT COLUMBIA Government Related Fixed Income 143671.65 0.6 US25476FXV56 9.42 Oct 15, 2044 5.0
PENNSYLVANIA ST Government Related Fixed Income 142695.38 0.59 US70914P2R29 11.41 Sep 01, 2042 4.0
CHICAGO ILL Government Related Fixed Income 142463.3 0.59 US167486T254 11.37 Jan 01, 2045 5.0
MASSACHUSETTS ST Government Related Fixed Income 142269.68 0.59 US57582RQ827 12.0 Sep 01, 2040 2.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 139898.07 0.58 US2350367T17 11.35 Nov 01, 2040 3.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 139555.26 0.58 US64972GTJ30 10.77 Jun 15, 2041 4.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 139514.53 0.58 US59334DLW29 13.53 Oct 01, 2049 3.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 136526.69 0.57 US189342T329 12.75 Aug 01, 2048 4.0
SACRAMENTO CALIF CITY UNI SCH Municipals Fixed Income 135579.01 0.56 US785870E857 9.9 Aug 01, 2047 5.5
SALINAS CALIF UN HIGH SCH DIST Municipals Fixed Income 135207.98 0.56 US794896FF29 11.69 Aug 01, 2045 4.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 134573.41 0.56 US09248U8412 0.0 nan 4.33
METROPOLITAN NASHVILLE ARPT AU Municipals Fixed Income 134558.36 0.56 US592190NN87 11.94 Jul 01, 2054 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 133966.83 0.56 US19668QNX96 12.2 Mar 15, 2046 4.0
NEVADA ST Government Related Fixed Income 133752.39 0.56 US641462SJ68 9.61 May 01, 2040 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 133552.61 0.56 US940158JU36 13.3 Jun 01, 2048 4.0
MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 132751.09 0.55 US623040PZ94 13.43 Aug 01, 2049 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 131403.5 0.55 US940158JX74 13.84 Jun 01, 2051 4.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 130491.24 0.54 US45130ADQ58 13.55 Aug 15, 2050 4.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 130093.15 0.54 US575579Q910 13.81 Jul 01, 2053 4.0
NEW YORK N Y Government Related Fixed Income 130040.71 0.54 US64966QXW58 11.08 Aug 01, 2047 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 129776.28 0.54 US64986DJP15 10.16 Jun 15, 2038 3.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 129696.91 0.54 US717893W805 13.28 Oct 01, 2051 4.0
LIVERMORE VALLEY CALIF JT UNI Municipals Fixed Income 129093.68 0.54 US538310N905 12.38 Aug 01, 2047 4.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 129081.5 0.54 US39081HFG20 12.22 Jul 01, 2053 5.25
PHILADELPHIA PA AUTH FOR INDL Government Related Fixed Income 128696.24 0.54 US71780TAD54 11.69 Nov 01, 2045 4.0
RHODE ISLAND ST Municipals Fixed Income 127054.41 0.53 US762223NS09 8.97 Aug 01, 2039 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 126900.23 0.53 US54811BVA69 9.69 May 15, 2045 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 126083.43 0.52 US181059S808 10.14 Jun 15, 2038 3.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 125735.61 0.52 US64985TAK79 7.87 Mar 15, 2040 5.0
LAKELAND FLA ENERGY SYS REV Government Related Fixed Income 124693.87 0.52 US51166FFX24 12.07 Oct 01, 2048 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 123130.37 0.51 US592112XT84 9.55 Jan 01, 2040 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 122582.08 0.51 US213248ES21 10.88 Nov 15, 2043 5.0
SAN BERNARDINO CALIF CMNTY COL Municipals Fixed Income 122198.12 0.51 US796720QY95 11.35 Aug 01, 2049 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 121717.98 0.51 US89602RGP47 11.7 Nov 15, 2051 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 120860.29 0.5 US386442ZH35 10.02 Jun 01, 2041 5.0
WASHINGTON ST Government Related Fixed Income 120122.95 0.5 US93974EBT29 7.28 Jun 01, 2039 5.0
UNIVERSITY DEL Corporates Fixed Income 117147.75 0.49 US914245DU65 12.02 Nov 01, 2044 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 116063.74 0.48 US235308P728 10.47 Feb 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 115897.34 0.48 US64990FA384 12.37 Mar 15, 2047 4.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 115100.54 0.48 US65000XAQ34 9.42 Nov 15, 2038 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 114366.73 0.48 US71883RQB23 8.63 Jul 01, 2040 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 113874.21 0.47 US49151F5K21 11.46 Apr 01, 2045 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 113331.13 0.47 US64985TGH86 12.64 Mar 15, 2054 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 113021.61 0.47 US873519PZ97 13.32 Jan 01, 2051 4.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 110342.1 0.46 US79642GSC77 9.04 May 15, 2038 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 109959.97 0.46 US882854V253 6.52 Aug 01, 2037 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 108675.09 0.45 US64985SFV07 9.55 Jul 01, 2039 5.0
MASSACHUSETTS ST Government Related Fixed Income 108633.75 0.45 US57582TEV08 9.66 Aug 01, 2039 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 108437.78 0.45 US207758U843 9.46 Jul 01, 2039 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 108436.38 0.45 US91802RFN44 9.05 Dec 15, 2039 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 108210.61 0.45 US495080WL38 8.73 Dec 01, 2038 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 107559.96 0.45 US249174ZL09 11.56 Dec 01, 2047 5.5
DOWNTOWN REVITALIZATION PUB IN Municipals Fixed Income 107450.9 0.45 US26118TAR14 10.15 Jun 01, 2041 5.25
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 106976.26 0.45 US91514AJZ93 13.21 Aug 15, 2050 5.0
FORNEY TEX INDPT SCH DIST Municipals Fixed Income 106690.63 0.44 US346425HZ71 8.62 Aug 15, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 106677.14 0.44 US544532LV46 8.96 Jul 01, 2038 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 106354.99 0.44 US1675934B53 8.83 Jan 01, 2039 5.25
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 106172.21 0.44 US45884AB937 10.86 Jul 01, 2044 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 106074.75 0.44 US3661552A61 9.7 Feb 15, 2041 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 105897.51 0.44 US5444456K08 12.16 May 15, 2051 5.25
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 105425.78 0.44 US494656Z873 10.77 Dec 01, 2042 5.0
SCOTT CNTY KY SCH DIST FIN COR Municipals Fixed Income 105338.09 0.44 US809545ZY56 9.48 Sep 01, 2041 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 105294.3 0.44 US544532KK99 9.39 Jul 01, 2039 5.0
FONTANA CALIF UNI SCH DIST Municipals Fixed Income 105151.2 0.44 US344640YD39 12.07 Aug 01, 2050 5.25
NEW YORK N Y Government Related Fixed Income 105108.85 0.44 US64966SHC35 10.93 Sep 01, 2043 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 104989.05 0.44 US956510BU41 9.07 Jun 01, 2040 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 104938.02 0.44 US914437TY46 6.58 May 01, 2038 5.0
MOBILE ALA Municipals Fixed Income 104859.91 0.44 US6071144H50 11.39 Feb 15, 2045 5.0
MESA CNTY COLO VY SCH DIST NO Municipals Fixed Income 104670.43 0.44 US590621LZ96 11.93 Dec 01, 2049 5.25
OAKLAND CALIF Government Related Fixed Income 104649.73 0.44 US672240YN27 11.79 Jul 15, 2053 5.5
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 104555.15 0.44 US646140JD64 11.93 Jan 01, 2050 5.25
ILLINOIS FIN AUTH REV Corporates Fixed Income 104493.45 0.44 US45204FWL56 11.14 Apr 01, 2045 5.25
ALAMEDA CNTY CALIF FIRE DEPT Municipals Fixed Income 104353.1 0.43 US010892AM95 12.59 Jun 01, 2055 5.25
WASHINGTON ST Government Related Fixed Income 104317.86 0.43 US93974EXS08 9.91 Aug 01, 2041 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 104174.82 0.43 US517845TK98 12.57 Jun 01, 2055 5.25
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 104013.07 0.43 US45130ACR41 11.77 Aug 15, 2048 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 104007.53 0.43 US928173CX93 11.4 Aug 01, 2044 5.0
WYANDOTTE CNTY KANS UNI SCH DI Municipals Fixed Income 103981.1 0.43 US982696SX58 12.36 Sep 01, 2055 5.25
MERRILLVILLE IND MULTI SCH BLD Municipals Fixed Income 103764.55 0.43 US590252RB03 9.81 Jan 15, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 103709.31 0.43 US64972JPN27 11.62 Nov 01, 2045 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 103582.7 0.43 US64990AUC79 12.03 Mar 15, 2048 5.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 103302.75 0.43 US472682ZS54 11.88 Oct 01, 2053 5.5
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 103275.22 0.43 US650036JB32 11.72 Mar 15, 2047 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 103191.88 0.43 US709225LJ35 11.44 Dec 01, 2044 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 103092.53 0.43 US59261A5C75 11.46 Nov 15, 2045 5.25
MASSACHUSETTS ST Government Related Fixed Income 103068.54 0.43 US57582TBY73 12.29 Dec 01, 2048 5.0
CROWLEY TEX INDPT SCH DIST Municipals Fixed Income 102877.93 0.43 US228130KJ80 12.08 Feb 01, 2053 5.25
ADAMS & WELD CNTYS COLO SCH DI Municipals Fixed Income 102719.34 0.43 US005518YW99 12.12 Dec 01, 2047 5.0
ONONDAGA CNTY N Y TR CULTURAL Municipals Fixed Income 102534.87 0.43 US68276FDP27 9.73 Dec 01, 2043 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 102525.5 0.43 US880558QJ36 11.33 Nov 01, 2047 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 102469.51 0.43 US79574CFL28 11.35 Jan 01, 2047 5.0
ECTOR CNTY TEX Municipals Fixed Income 102264.35 0.43 US279245KV55 12.08 Feb 15, 2050 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 102147.42 0.43 US734262FY93 11.89 Oct 01, 2051 5.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 101953.58 0.42 US472682ZR71 11.71 Oct 01, 2049 5.25
LANSING MICH BRD WTR & LT UTIL Municipals Fixed Income 101785.67 0.42 US516391FM68 12.81 Jul 01, 2054 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 101703.83 0.42 US59334PHR10 12.67 Jul 01, 2046 4.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 101012.81 0.42 US57604THJ88 10.8 Jun 01, 2049 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 100890.4 0.42 US115067MC16 12.14 Jul 01, 2051 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 100875.38 0.42 US93878YDX40 13.08 Jul 15, 2056 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 100856.15 0.42 US052430WE17 10.29 Aug 01, 2048 5.0
MONROE CNTY N Y INDL DEV CORP Municipals Fixed Income 100403.52 0.42 US61075TWT14 12.72 Jul 01, 2053 5.0
CALIFORNIA ST Government Related Fixed Income 100164.16 0.42 US13063DVE56 9.69 Mar 01, 2040 4.0
ILLINOIS ST Government Related Fixed Income 99802.27 0.42 US452153AW91 10.61 Mar 01, 2046 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 98551.85 0.41 US646140JG95 13.17 Jan 01, 2055 4.75
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 98246.95 0.41 US626207Z561 11.25 Jan 01, 2056 5.0
NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 96005.2 0.4 US646136XP19 12.13 Dec 15, 2037 0.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 94349.94 0.39 US45505MJW73 11.3 Oct 01, 2040 3.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 92956.73 0.39 US64990FX337 11.16 Mar 15, 2042 4.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 91387.78 0.38 US23503CAL19 12.25 Nov 01, 2045 4.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 91267.06 0.38 US23503CBM82 12.17 Nov 01, 2045 4.0
MIAMI-DADE CNTY FLA SEAPORT RE Government Related Fixed Income 90890.67 0.38 US59335KDR59 11.54 Oct 01, 2043 4.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 90654.53 0.38 US19668QMC68 11.64 Mar 15, 2044 4.0
NEW YORK ST PWR AUTH REV Corporates Fixed Income 89428.23 0.37 US64989KLD62 11.66 Nov 15, 2045 4.0
NEW YORK N Y Government Related Fixed Income 89144.62 0.37 US64966QKB58 12.94 Mar 01, 2045 3.0
TEXAS WATER DEV BRD Government Related Fixed Income 89125.83 0.37 US8828544U35 11.61 Oct 15, 2045 4.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 88633.26 0.37 US38611TCB17 11.8 Oct 01, 2045 4.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 88465.63 0.37 US513174H880 12.34 Feb 15, 2048 4.0
CEDAR HILL TEX INDPT SCH DIST Municipals Fixed Income 87758.16 0.37 US1504294C90 12.94 Feb 15, 2050 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 86961.62 0.36 US709225NX01 13.39 Dec 01, 2050 4.13
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 86799.39 0.36 US44244CTA52 9.01 Nov 15, 2043 5.0
CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 86091.99 0.36 US155498LX41 13.26 Jan 01, 2051 4.0
CALIFORNIA ST ENTERPRISE DEV A Municipals Fixed Income 85015.63 0.35 US13067REJ86 13.92 Jun 01, 2054 4.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 83930.72 0.35 US603827N445 14.16 Jan 01, 2054 4.0
DENVER COLO CITY & CNTY DEDICA Government Related Fixed Income 83892.38 0.35 US24917DCR26 13.65 Aug 01, 2051 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 83577.06 0.35 US052477PZ31 10.47 Nov 15, 2042 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 83254.77 0.35 US914639LF43 14.63 Jul 15, 2062 4.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 81572.53 0.34 US650009U355 11.49 Jan 01, 2043 4.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 78178.03 0.33 US6500357Y83 6.5 Mar 15, 2039 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 77578.16 0.32 US650028XM07 14.56 Mar 15, 2051 3.0
RIO HONDO CALIF CMNTY COLLEGE Municipals Fixed Income 77156.8 0.32 US767121ET92 14.07 Aug 01, 2044 0.0
ELMORE CNTY ALA BRD ED SCH TAX Municipals Fixed Income 72862.99 0.3 US289770AU35 11.92 Aug 01, 2044 3.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 71692.72 0.3 US8371514T35 11.17 Dec 01, 2043 5.0
FORT LAUDERDALE FLA WTR & SWR Municipals Fixed Income 70103.96 0.29 US347658ZY50 11.63 Sep 01, 2053 5.5
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 68510.67 0.29 US64971XYB80 14.66 Feb 01, 2051 3.0
UNIVERSITY CALIF REVS Government Related Fixed Income 67132.6 0.28 US91412HHG11 12.41 May 15, 2047 4.0
CERRITOS CALIF CMNTY COLLEGE D Municipals Fixed Income 67069.44 0.28 US156792LP67 13.24 Aug 01, 2044 2.38
PORT FREEPORT TEX SR LIEN REV Municipals Fixed Income 66683.47 0.28 US73412PDQ37 12.73 Jun 01, 2049 3.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 66635.73 0.28 US59333N5M16 12.17 Apr 01, 2051 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 64481.34 0.27 US64985TCR05 11.86 Mar 15, 2044 4.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 63651.89 0.27 US54473EXK53 9.26 Dec 01, 2040 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 61154.84 0.25 US59334PKZ98 12.41 Jul 01, 2052 5.0
NEW YORK N Y Government Related Fixed Income 56800.78 0.24 US64966QFS49 9.8 Oct 01, 2043 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 51597.77 0.21 US64990KDJ97 9.23 Mar 15, 2043 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 50620.16 0.21 US25477GUW31 11.32 Jul 01, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 50439.15 0.21 US544532AQ79 9.77 Jul 01, 2044 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 50078.78 0.21 US67760HKB68 14.23 Feb 15, 2040 0.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 42442.25 0.18 US594712YF22 9.86 Aug 15, 2041 5.0
SAN BERNARDINO CALIF CMNTY COL Municipals Fixed Income 42279.4 0.18 US796720RZ51 20.39 Aug 01, 2049 0.0
NEW YORK N Y Government Related Fixed Income 41707.0 0.17 US64966QZ784 11.31 Apr 01, 2047 5.25
CALIFORNIA SCH FACS FING AUTH REV Municipals Fixed Income 41352.42 0.17 US13058RAU86 23.57 Aug 01, 2049 0.0
MASSACHUSETTS ST Government Related Fixed Income 40854.58 0.17 US57582RV603 11.62 Feb 01, 2041 3.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 38830.91 0.16 US797355R550 23.28 Jul 01, 2049 0.0
CALIFORNIA ST Government Related Fixed Income 37682.13 0.16 US13063EBL92 10.8 Sep 01, 2043 5.0
SPARTANBURG CNTY S C SCH DIST Municipals Fixed Income 35839.15 0.15 US847082MN12 10.18 Mar 01, 2048 5.0
MIAMI-DADE CNTY FLA SEAPORT RE Government Related Fixed Income 30565.42 0.13 US59335KDH77 13.0 Oct 01, 2049 4.0
USD CASH Cash and/or Derivatives Cash 30210.19 0.13 nan 0.0 nan 0.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 29757.73 0.12 US89602HBX44 14.66 May 15, 2051 2.5
KANSAS CITY MO WTR REV Municipals Fixed Income 25690.26 0.11 US485116J246 12.2 Dec 01, 2049 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 20825.47 0.09 US16772PEK84 10.48 Dec 01, 2041 5.0
WASATCH CNTY UTAH SCH DIST LOC Municipals Fixed Income 15690.99 0.07 US936785AS38 9.56 Jun 01, 2041 5.25
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 15487.53 0.06 US679111E590 11.52 Jan 01, 2045 5.0
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