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 Apr 21, 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 261690.39 1.21 US64972JMF20 11.41 May 01, 2046 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 258115.26 1.19 US64613CEG96 11.23 Jun 15, 2046 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 242576.78 1.12 US16772PDN33 11.86 Dec 01, 2057 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 241033.14 1.11 US79771FDN42 10.91 Nov 01, 2048 5.25
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 234356.25 1.08 US64613CAB46 9.9 Jun 15, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 233185.0 1.07 US64971XLK27 10.8 May 01, 2042 4.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 228377.43 1.05 US876448JB84 13.12 Sep 01, 2047 4.13
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 225888.78 1.04 US64972JME54 11.14 May 01, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 225621.22 1.04 US89602HDQ74 13.27 May 15, 2052 4.13
CALIFORNIA ST Government Related Fixed Income 216897.86 1.0 US13063EDL74 8.98 Aug 01, 2039 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 214694.34 0.99 US79625GJK04 8.86 Feb 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 210574.99 0.97 US64972GG320 12.01 Jun 15, 2054 5.25
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 207262.28 0.96 US010268DT42 11.42 Mar 01, 2045 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 200710.2 0.92 US13068XDF33 11.98 Nov 01, 2046 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 200391.12 0.92 US59261A2D85 11.08 Nov 15, 2044 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 199702.59 0.92 US343137SY26 12.2 Jul 01, 2044 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 193623.22 0.89 US882854V410 6.33 Aug 01, 2039 5.0
CALIFORNIA ST Government Related Fixed Income 186325.9 0.86 US13063DWA26 15.04 Nov 01, 2050 3.0
GALENA PK TEX INDPT SCH DIST Municipals Fixed Income 178991.11 0.82 US363335GW46 13.12 Aug 15, 2049 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 171807.42 0.79 US64971XRZ32 9.8 Nov 01, 2037 3.0
ILLINOIS ST Government Related Fixed Income 171266.02 0.79 US452153FE49 7.55 May 01, 2038 5.25
INDIANA ST FIN AUTH REV Government Related Fixed Income 166779.47 0.77 US45506DX348 5.46 Feb 01, 2039 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 161995.8 0.75 US88276RFJ68 8.43 Aug 01, 2042 5.5
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 161078.01 0.74 US544647JH40 10.66 Jul 01, 2043 5.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 158007.82 0.73 US914440UF74 12.45 Nov 01, 2046 4.0
COLORADO SCH MINES INSTL ENTER Municipals Fixed Income 157723.47 0.73 US19658QGE17 11.3 Dec 01, 2052 5.25
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 157521.38 0.73 US13034A2M15 12.1 Oct 01, 2044 4.0
MASSACHUSETTS ST Government Related Fixed Income 156197.66 0.72 US57582TBW18 11.65 Dec 01, 2046 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 155535.18 0.72 US682001NJ73 12.25 Feb 01, 2054 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 155371.55 0.72 US52882PGA03 8.77 Aug 15, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 155140.44 0.71 US59261AG500 10.52 Nov 15, 2055 5.25
PORT AUTH N Y & N J Government Related Fixed Income 154439.88 0.71 US73358XJR44 12.11 Jul 15, 2053 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 154281.96 0.71 US64613CEX20 10.48 Jun 15, 2042 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 153745.51 0.71 US812643ZD98 11.15 Mar 01, 2048 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 153438.31 0.71 US452252NP04 8.65 Jan 01, 2044 5.0
OHIO ST HIGHER EDL FAC COMMN Corporates Fixed Income 152969.14 0.7 US67756DM527 11.54 Oct 01, 2048 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 152729.51 0.7 US576000YY35 10.38 Aug 15, 2050 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 151341.73 0.7 US09248U8412 0.0 nan 4.32
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 148050.47 0.68 US29270C3U79 7.12 Jul 01, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 147039.91 0.68 US896035DB53 11.3 May 15, 2046 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 146060.45 0.67 US68607DUN38 7.75 Nov 15, 2042 5.0
CALIFORNIA ST Government Related Fixed Income 145464.08 0.67 US13063DP690 15.54 Apr 01, 2052 3.0
CHICAGO ILL Government Related Fixed Income 145450.17 0.67 US167486T254 11.1 Jan 01, 2045 5.0
PENNSYLVANIA ST Government Related Fixed Income 141993.86 0.65 US70914P2R29 11.53 Sep 01, 2042 4.0
DISTRICT COLUMBIA Government Related Fixed Income 141377.93 0.65 US25476FXV56 8.3 Oct 15, 2044 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 141346.23 0.65 US64990FZT47 8.81 Mar 15, 2038 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 140943.87 0.65 US64972GTJ30 10.37 Jun 15, 2041 4.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 140787.43 0.65 US189342T329 12.63 Aug 01, 2048 4.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 140025.82 0.65 US59334DLW29 14.05 Oct 01, 2049 3.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 138509.95 0.64 US2350367T17 11.43 Nov 01, 2040 3.0
SALINAS CALIF UN HIGH SCH DIST Municipals Fixed Income 138297.52 0.64 US794896FF29 11.21 Aug 01, 2045 4.0
SACRAMENTO CALIF CITY UNI SCH Municipals Fixed Income 138286.07 0.64 US785870E857 8.49 Aug 01, 2047 5.5
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 136578.93 0.63 US940158JU36 13.41 Jun 01, 2048 4.0
METROPOLITAN NASHVILLE ARPT AU Municipals Fixed Income 136256.28 0.63 US592190NN87 10.7 Jul 01, 2054 5.0
MASSACHUSETTS ST Government Related Fixed Income 136241.73 0.63 US57582RQ827 12.32 Sep 01, 2040 2.0
MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 135807.24 0.63 US623040PZ94 13.38 Aug 01, 2049 4.0
NEVADA ST Government Related Fixed Income 135224.14 0.62 US641462SJ68 8.97 May 01, 2040 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 134926.57 0.62 US940158JX74 14.01 Jun 01, 2051 4.0
LIVERMORE VALLEY CALIF JT UNI Municipals Fixed Income 134512.92 0.62 US538310N905 11.98 Aug 01, 2047 4.0
NEW YORK N Y Government Related Fixed Income 132806.82 0.61 US64966QXW58 10.34 Aug 01, 2047 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 132143.39 0.61 US575579Q910 13.8 Jul 01, 2053 4.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 131770.24 0.61 US45130ADQ58 13.88 Aug 15, 2050 4.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 131603.84 0.61 US19668QNX96 12.37 Mar 15, 2046 4.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 131604.19 0.61 US39081HFG20 11.81 Jul 01, 2053 5.25
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 129865.55 0.6 US717893W805 13.49 Oct 01, 2051 4.0
RHODE ISLAND ST Municipals Fixed Income 128331.05 0.59 US762223NS09 8.17 Aug 01, 2039 5.0
PHILADELPHIA PA AUTH FOR INDL Government Related Fixed Income 127990.17 0.59 US71780TAD54 11.62 Nov 01, 2045 4.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 127875.91 0.59 US54811BVA69 8.28 May 15, 2045 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 126584.98 0.58 US64986DJP15 10.14 Jun 15, 2038 3.0
SAN BERNARDINO CALIF CMNTY COL Municipals Fixed Income 125825.41 0.58 US796720QY95 10.48 Aug 01, 2049 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 124184.49 0.57 US213248ES21 10.35 Nov 15, 2043 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 124001.36 0.57 US592112XT84 9.03 Jan 01, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 123550.67 0.57 US89602RGP47 10.94 Nov 15, 2051 5.0
LAKELAND FLA ENERGY SYS REV Government Related Fixed Income 123410.88 0.57 US51166FFX24 12.23 Oct 01, 2048 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 123029.99 0.57 US64985TAK79 6.97 Mar 15, 2040 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 122474.3 0.56 US181059S808 10.2 Jun 15, 2038 3.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 121562.36 0.56 US386442ZH35 9.55 Jun 01, 2041 5.0
WASHINGTON ST Government Related Fixed Income 120581.32 0.56 US93974EBT29 6.17 Jun 01, 2039 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 117492.88 0.54 US65000XAQ34 8.96 Nov 15, 2038 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 115618.1 0.53 US64990FA384 12.46 Mar 15, 2047 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 115585.69 0.53 US71883RQB23 7.55 Jul 01, 2040 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 115099.22 0.53 US235308P728 10.11 Feb 15, 2043 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 115063.49 0.53 US873519PZ97 13.19 Jan 01, 2051 4.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 111878.18 0.52 US64985TGH86 12.62 Mar 15, 2054 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 111745.44 0.51 US49151F5K21 11.53 Apr 01, 2045 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 110607.23 0.51 US882854V253 5.43 Aug 01, 2037 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 109505.19 0.5 US1675934B53 8.03 Jan 01, 2039 5.25
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 109366.17 0.5 US207758U843 9.0 Jul 01, 2039 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 108707.02 0.5 US91802RFN44 8.36 Dec 15, 2039 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 108683.81 0.5 US79642GSC77 8.84 May 15, 2038 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 108530.61 0.5 US495080WL38 8.05 Dec 01, 2038 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 107399.47 0.49 US45884AB937 10.09 Jul 01, 2044 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 106583.63 0.49 US494656Z873 10.35 Dec 01, 2042 5.0
MESA CNTY COLO VY SCH DIST NO Municipals Fixed Income 105987.25 0.49 US590621LZ96 11.65 Dec 01, 2049 5.25
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 105923.73 0.49 US914437TY46 5.7 May 01, 2038 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 105776.17 0.49 US544532LV46 8.52 Jul 01, 2038 5.0
FORNEY TEX INDPT SCH DIST Municipals Fixed Income 105670.5 0.49 US346425HZ71 7.87 Aug 15, 2039 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 105510.22 0.49 US956510BU41 8.16 Jun 01, 2040 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 105480.78 0.49 US3661552A61 9.29 Feb 15, 2041 5.0
WASHINGTON ST Government Related Fixed Income 105453.22 0.49 US93974EXS08 9.26 Aug 01, 2041 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 105448.3 0.49 US928173CX93 11.09 Aug 01, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 105343.6 0.49 US544532KK99 8.95 Jul 01, 2039 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 105219.33 0.48 US709225LJ35 11.14 Dec 01, 2044 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 104943.68 0.48 US91514AJZ93 13.69 Aug 15, 2050 5.0
MERRILLVILLE IND MULTI SCH BLD Municipals Fixed Income 104753.7 0.48 US590252RB03 9.15 Jan 15, 2042 5.0
MONROE CNTY N Y INDL DEV CORP Municipals Fixed Income 104378.07 0.48 US61075TWT14 12.2 Jul 01, 2053 5.0
ADAMS & WELD CNTYS COLO SCH DI Municipals Fixed Income 104368.44 0.48 US005518YW99 11.8 Dec 01, 2047 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 104278.4 0.48 US880558QJ36 10.77 Nov 01, 2047 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 104221.42 0.48 US79574CFL28 10.8 Jan 01, 2047 5.0
ONONDAGA CNTY N Y TR CULTURAL Municipals Fixed Income 104092.67 0.48 US68276FDP27 8.28 Dec 01, 2043 5.0
NEW YORK N Y Government Related Fixed Income 103882.76 0.48 US64966SHC35 10.84 Sep 01, 2043 5.0
SCOTT CNTY KY SCH DIST FIN COR Municipals Fixed Income 103757.49 0.48 US809545ZY56 9.05 Sep 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 103731.21 0.48 US64972JPN27 11.41 Nov 01, 2045 5.0
MASSACHUSETTS ST Government Related Fixed Income 103701.06 0.48 US57582TBY73 12.01 Dec 01, 2048 5.0
LANSING MICH BRD WTR & LT UTIL Municipals Fixed Income 103679.88 0.48 US516391FM68 12.46 Jul 01, 2054 5.0
MOBILE ALA Municipals Fixed Income 103656.97 0.48 US6071144H50 11.4 Feb 15, 2045 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 103594.62 0.48 US115067MC16 11.63 Jul 01, 2051 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 103169.19 0.48 US45204FWL56 11.03 Apr 01, 2045 5.25
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 103112.05 0.48 US45130ACR41 11.73 Aug 15, 2048 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 102761.52 0.47 US59261A5C75 11.47 Nov 15, 2045 5.25
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 102747.87 0.47 US57604THJ88 9.62 Jun 01, 2049 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 102715.59 0.47 US59334PHR10 12.51 Jul 01, 2046 4.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 102310.56 0.47 US052430WE17 9.04 Aug 01, 2048 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 102289.0 0.47 US650036JB32 11.54 Mar 15, 2047 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 102181.09 0.47 US64990AUC79 11.95 Mar 15, 2048 5.0
ECTOR CNTY TEX Municipals Fixed Income 101533.86 0.47 US279245KV55 12.08 Feb 15, 2050 5.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 101364.53 0.47 US472682ZS54 11.85 Oct 01, 2053 5.5
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 101224.4 0.47 US734262FY93 11.51 Oct 01, 2051 5.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 99980.59 0.46 US472682ZR71 11.71 Oct 01, 2049 5.25
ILLINOIS ST Government Related Fixed Income 99531.3 0.46 US452153AW91 10.17 Mar 01, 2046 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 97749.9 0.45 US626207Z561 10.72 Jan 01, 2056 5.0
CALIFORNIA ST Government Related Fixed Income 95273.21 0.44 US13063DVE56 9.58 Mar 01, 2040 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 92512.79 0.43 US709225NX01 13.61 Dec 01, 2050 4.13
NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 92117.07 0.42 US646136XP19 12.41 Dec 15, 2037 0.0
NEW YORK ST PWR AUTH REV Corporates Fixed Income 91953.98 0.42 US64989KLD62 11.41 Nov 15, 2045 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 91838.42 0.42 US64990FX337 11.16 Mar 15, 2042 4.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 91637.4 0.42 US23503CAL19 12.06 Nov 01, 2045 4.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 91637.4 0.42 US23503CBM82 12.15 Nov 01, 2045 4.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 91442.39 0.42 US45505MJW73 11.6 Oct 01, 2040 3.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 89979.37 0.41 US19668QMC68 11.61 Mar 15, 2044 4.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 89361.98 0.41 US513174H880 12.66 Feb 15, 2048 4.0
CEDAR HILL TEX INDPT SCH DIST Municipals Fixed Income 89291.7 0.41 US1504294C90 13.26 Feb 15, 2050 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 88823.62 0.41 US8828544U35 11.72 Oct 15, 2045 4.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 87712.52 0.4 US44244CTA52 7.4 Nov 15, 2043 5.0
MIAMI-DADE CNTY FLA SEAPORT RE Government Related Fixed Income 87225.13 0.4 US59335KDR59 11.64 Oct 01, 2043 4.0
CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 87117.23 0.4 US155498LX41 13.07 Jan 01, 2051 4.0
CALIFORNIA ST ENTERPRISE DEV A Municipals Fixed Income 86645.47 0.4 US13067REJ86 13.91 Jun 01, 2054 4.0
DENVER COLO CITY & CNTY DEDICA Government Related Fixed Income 86364.22 0.4 US24917DCR26 13.58 Aug 01, 2051 4.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 86351.25 0.4 US603827N445 14.14 Jan 01, 2054 4.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 86311.3 0.4 US38611TCB17 11.91 Oct 01, 2045 4.0
NEW YORK N Y Government Related Fixed Income 85963.5 0.4 US64966QKB58 13.31 Mar 01, 2045 3.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 85278.02 0.39 US914639LF43 14.59 Jul 15, 2062 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 84547.17 0.39 US052477PZ31 9.83 Nov 15, 2042 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 81596.72 0.38 US650009U355 11.24 Jan 01, 2043 4.0
RIO HONDO CALIF CMNTY COLLEGE Municipals Fixed Income 78630.24 0.36 US767121ET92 14.07 Aug 01, 2044 0.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 77121.31 0.36 US6500357Y83 5.84 Mar 15, 2039 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 76406.92 0.35 US650028XM07 15.1 Mar 15, 2051 3.0
ELMORE CNTY ALA BRD ED SCH TAX Municipals Fixed Income 73147.78 0.34 US289770AU35 11.92 Aug 01, 2044 3.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 72290.15 0.33 US8371514T35 10.92 Dec 01, 2043 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 69378.11 0.32 US91412HHG11 12.18 May 15, 2047 4.0
FORT LAUDERDALE FLA WTR & SWR Municipals Fixed Income 69292.86 0.32 US347658ZY50 11.35 Sep 01, 2053 5.5
PORT FREEPORT TEX SR LIEN REV Municipals Fixed Income 68845.18 0.32 US73412PDQ37 12.73 Jun 01, 2049 3.0
CERRITOS CALIF CMNTY COLLEGE D Municipals Fixed Income 67286.04 0.31 US156792LP67 13.43 Aug 01, 2044 2.38
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 66876.98 0.31 US64971XYB80 14.74 Feb 01, 2051 3.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 66002.63 0.3 US59333N5M16 12.01 Apr 01, 2051 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 62882.78 0.29 US64985TCR05 12.01 Mar 15, 2044 4.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 61101.24 0.28 US59334PKZ98 11.82 Jul 01, 2052 5.0
NEW YORK N Y Government Related Fixed Income 55926.63 0.26 US64966QFS49 8.73 Oct 01, 2043 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 51645.65 0.24 US25477GUW31 10.69 Jul 01, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 50906.56 0.23 US544532AQ79 8.65 Jul 01, 2044 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 50666.2 0.23 US64990KDJ97 7.96 Mar 15, 2043 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 42450.4 0.2 US46615SFP83 11.53 Oct 01, 2054 5.5
NEW YORK N Y Government Related Fixed Income 41389.23 0.19 US64966QZ784 11.01 Apr 01, 2047 5.25
CALIFORNIA SCH FACS FING AUTH REV Municipals Fixed Income 41181.21 0.19 US13058RAU86 23.81 Aug 01, 2049 0.0
MASSACHUSETTS ST Government Related Fixed Income 40142.78 0.18 US57582RV603 11.69 Feb 01, 2041 3.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 38632.55 0.18 US797355R550 23.58 Jul 01, 2049 0.0
CALIFORNIA ST Government Related Fixed Income 37016.51 0.17 US13063EBL92 10.61 Sep 01, 2043 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 36771.08 0.17 US798755DQ45 25.76 Aug 01, 2051 0.0
SPARTANBURG CNTY S C SCH DIST Municipals Fixed Income 35395.4 0.16 US847082MN12 9.04 Mar 01, 2048 5.0
MIAMI-DADE CNTY FLA SEAPORT RE Government Related Fixed Income 30492.45 0.14 US59335KDH77 13.18 Oct 01, 2049 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 29559.69 0.14 US89602HBX44 14.73 May 15, 2051 2.5
KANSAS CITY MO WTR REV Municipals Fixed Income 25588.17 0.12 US485116J246 12.13 Dec 01, 2049 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 21108.03 0.1 US16772PEK84 10.24 Dec 01, 2041 5.0
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