Below, a list of constituents for IBMT (iShares® iBonds® Dec 2031 Term Muni Bond ETF) is shown. In total, IBMT consists of 231 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 (%) |
| CONNECTICUT ST | Government Related | Fixed Income | 111946.49 | 1.48 | US20772KTD18 | 5.53 | Nov 15, 2031 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 109883.39 | 1.45 | US646140JN47 | 4.89 | Jan 01, 2031 | 5.0 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH | Government Related | Fixed Income | 104669.0 | 1.39 | US837151ZJ10 | 5.56 | Dec 01, 2031 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 91181.71 | 1.21 | US64972GWQ36 | 5.12 | Jun 15, 2031 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 90553.47 | 1.2 | US93974EZ664 | 5.24 | Aug 01, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 87195.83 | 1.15 | US13068XBL29 | 6.06 | May 01, 2035 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 82136.42 | 1.09 | US720577XY66 | 4.54 | Dec 01, 2031 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 78203.87 | 1.04 | US91412HPY35 | 5.15 | May 15, 2031 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 75647.81 | 1.0 | US452153JN02 | 5.1 | May 01, 2031 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 70110.18 | 0.93 | US232769HE23 | 8.07 | Feb 15, 2035 | 3.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 69044.41 | 0.91 | US67760HKR11 | 5.0 | Feb 15, 2034 | 5.7 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 68806.78 | 0.91 | US70914P3V22 | 5.22 | Aug 15, 2031 | 5.0 |
| ANAHEIM CALIF PUB FING AUTH | Government Related | Fixed Income | 68748.42 | 0.91 | US03255LBR96 | 6.13 | Sep 01, 2031 | 0.0 |
| FORT BEND TEX GRAND PKWY TOLL | Municipals | Fixed Income | 67789.11 | 0.9 | US346832CA49 | 5.82 | Mar 01, 2033 | 4.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 67722.89 | 0.9 | US736740VK47 | 7.22 | Jun 01, 2033 | 2.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 67367.59 | 0.89 | US13063DC300 | 5.57 | Dec 01, 2031 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 67315.83 | 0.89 | US677523BB74 | 4.99 | Mar 15, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 67259.92 | 0.89 | US207758G495 | 5.49 | Nov 01, 2031 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 65470.26 | 0.87 | US249002GY62 | 3.85 | Aug 15, 2031 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 64135.03 | 0.85 | US54811BTN19 | 3.69 | May 15, 2031 | 5.0 |
| OKLAHOMA ST WTR RES BRD ST LN | Municipals | Fixed Income | 61221.95 | 0.81 | US67920Q5C80 | 5.76 | Oct 01, 2033 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 61083.49 | 0.81 | US62620HJJ23 | 4.79 | Jan 01, 2031 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 60242.05 | 0.8 | US542691EP10 | 6.5 | Sep 01, 2035 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 56777.03 | 0.75 | US13063EDD58 | 5.25 | Aug 01, 2031 | 5.0 |
| UNIVERSITY MINN SPL PURP REV | Government Related | Fixed Income | 56684.9 | 0.75 | US914468FK40 | 5.24 | Aug 01, 2031 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 56298.22 | 0.75 | US20772KRV34 | 5.36 | Sep 15, 2031 | 5.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 55980.51 | 0.74 | US167727K540 | 4.77 | Jan 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 55838.47 | 0.74 | US64971X4T27 | 5.49 | Nov 01, 2031 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 55781.36 | 0.74 | US574193WK01 | 5.2 | Jun 01, 2031 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 55614.33 | 0.74 | US184541EU08 | 5.0 | Feb 15, 2032 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 55416.09 | 0.73 | US8828546Y39 | 5.84 | Aug 01, 2034 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Corporates | Fixed Income | 55259.64 | 0.73 | US65000XAL47 | 6.1 | Nov 15, 2034 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 55254.62 | 0.73 | US452252PH69 | 4.07 | Jan 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 55215.55 | 0.73 | US64971XZE11 | 5.16 | Nov 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 55191.95 | 0.73 | US64990FZM93 | 5.24 | Mar 15, 2033 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 55061.9 | 0.73 | US54811BF713 | 5.15 | May 15, 2031 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 53424.52 | 0.71 | US181144UA25 | 3.75 | Dec 01, 2031 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 51028.73 | 0.68 | US30382ALB60 | 7.46 | Oct 01, 2033 | 2.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 50795.24 | 0.67 | US491552R569 | 5.16 | Jul 01, 2031 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 50752.89 | 0.67 | US57582R6P66 | 5.49 | Nov 01, 2031 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 49436.08 | 0.65 | US89658HXJ49 | 5.4 | Aug 01, 2031 | 3.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 49252.25 | 0.65 | US45505MKM72 | 6.2 | Oct 01, 2034 | 5.0 |
| UTAH COUNTY UTAH TRANSN SALES | Municipals | Fixed Income | 48698.87 | 0.64 | US91739RCV78 | 4.19 | Dec 01, 2031 | 5.0 |
| LANSING MICH SCH DIST | Municipals | Fixed Income | 48358.12 | 0.64 | US516444SD95 | 3.64 | May 01, 2031 | 5.0 |
| KANSAS CITY MO | Municipals | Fixed Income | 44985.88 | 0.6 | US484873QN70 | 4.87 | Feb 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 44723.31 | 0.59 | US64990F4D30 | 4.99 | Mar 15, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 44692.16 | 0.59 | US64613CAP32 | 5.11 | Jun 15, 2031 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 44672.31 | 0.59 | US517845MV27 | 5.61 | Jun 01, 2032 | 5.0 |
| WELD CNTY COLO SCH DIST NO 006 | Municipals | Fixed Income | 44452.0 | 0.59 | US949289QH86 | 5.23 | Dec 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 44347.07 | 0.59 | US65000BDC90 | 5.79 | Jul 01, 2034 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 44327.42 | 0.59 | US167736W298 | 5.48 | Nov 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 44040.5 | 0.58 | US544445TJ81 | 5.61 | May 15, 2034 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 44026.69 | 0.58 | US167593R202 | 4.08 | Jan 01, 2031 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 43863.19 | 0.58 | US9242148Q59 | 5.82 | Dec 01, 2033 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 43836.32 | 0.58 | US677632M400 | 6.27 | Dec 01, 2034 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 43309.44 | 0.57 | US45528US775 | 5.51 | Jun 01, 2033 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 41625.2 | 0.55 | US592112UX24 | 5.24 | Jan 01, 2032 | 4.0 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN | Municipals | Fixed Income | 41496.7 | 0.55 | US153476GU42 | 7.35 | Jul 01, 2035 | 4.0 |
| BLACKROCK MUNICASH INST SHARES FUN | Cash and/or Derivatives | Money Market | 41104.01 | 0.54 | nan | 0.0 | nan | 4.33 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 39999.19 | 0.53 | US544647HN36 | 5.16 | Jul 01, 2031 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 39480.22 | 0.52 | US343137KQ73 | 5.26 | Jul 01, 2032 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 39420.34 | 0.52 | US725304XM69 | 5.32 | Sep 01, 2031 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 39350.64 | 0.52 | US735389T246 | 5.24 | Aug 01, 2031 | 5.0 |
| UNIVERSITY HOUSTON TEX UNIV RE | Municipals | Fixed Income | 39025.64 | 0.52 | US914302JZ80 | 4.91 | Feb 15, 2031 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 38967.85 | 0.52 | US61366AJA60 | 5.12 | Apr 01, 2032 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 38904.78 | 0.51 | US709225EK80 | 5.68 | Dec 01, 2032 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 38538.2 | 0.51 | US02765URC08 | 5.18 | Feb 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 38375.92 | 0.51 | US64990FZN76 | 5.54 | Mar 15, 2034 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 38009.0 | 0.5 | US92818HTE17 | 6.87 | Aug 01, 2033 | 3.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 37784.0 | 0.5 | US91417NCQ60 | 6.22 | Jun 01, 2035 | 5.0 |
| RHODE ISLAND ST | Municipals | Fixed Income | 36829.34 | 0.49 | US762223LU72 | 5.71 | Aug 01, 2032 | 4.0 |
| MINNESOTA ST | Government Related | Fixed Income | 36740.27 | 0.49 | US60412AXH12 | 5.76 | Sep 01, 2032 | 4.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 36726.77 | 0.49 | US59333FZX13 | 4.81 | Jul 01, 2031 | 4.0 |
| GREENVILLE TEX | Municipals | Fixed Income | 36596.97 | 0.48 | US3966942B62 | 4.58 | Feb 15, 2031 | 4.0 |
| CHARLOTTE N C ARPT REV | Government Related | Fixed Income | 34073.47 | 0.45 | US161036RJ99 | 5.16 | Jul 01, 2031 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 34003.31 | 0.45 | US04780MYT07 | 5.16 | Jul 01, 2031 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 33752.97 | 0.45 | US052397J310 | 5.33 | Sep 01, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 33734.45 | 0.45 | US89602REN17 | 5.53 | Nov 15, 2031 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 33516.95 | 0.44 | US249164QD93 | 4.54 | Aug 01, 2031 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 33447.05 | 0.44 | US71884AD302 | 4.46 | Jul 01, 2031 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 33391.87 | 0.44 | US59333NX323 | 5.03 | Apr 01, 2031 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 33338.59 | 0.44 | US602409NG56 | 4.72 | Oct 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 33319.89 | 0.44 | US64966QXH81 | 5.54 | Aug 01, 2033 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 33271.19 | 0.44 | US54466HJU14 | 4.47 | Jun 01, 2031 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 33110.78 | 0.44 | US115065C362 | 4.53 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 33094.62 | 0.44 | US64966QXJ48 | 5.9 | Aug 01, 2034 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 32953.32 | 0.44 | US452153GG87 | 5.15 | Jul 01, 2031 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 32716.75 | 0.43 | US542264JS68 | 8.07 | Feb 15, 2035 | 3.0 |
| PHILADELPHIA PA | Municipals | Fixed Income | 32705.07 | 0.43 | US717813YT05 | 5.24 | May 01, 2032 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 32320.15 | 0.43 | US65829QDN16 | 3.61 | May 01, 2031 | 5.0 |
| WILMINGTON DEL | Municipals | Fixed Income | 31872.92 | 0.42 | US971567SG82 | 4.9 | Jan 01, 2031 | 4.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 31581.5 | 0.42 | US812631PT05 | 5.78 | Sep 01, 2032 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 31524.77 | 0.42 | US20772KMU06 | 5.3 | Jun 01, 2031 | 4.0 |
| DENTON TEX | Municipals | Fixed Income | 31355.7 | 0.42 | US248867AK94 | 4.55 | Feb 15, 2031 | 4.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 30716.8 | 0.41 | US033162HN19 | 7.51 | Sep 01, 2035 | 4.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 28740.56 | 0.38 | US736740WF43 | 7.09 | Oct 01, 2033 | 3.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 28586.05 | 0.38 | US246428P754 | 5.15 | Jul 01, 2031 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 28422.39 | 0.38 | US438687QU24 | 5.16 | Jul 01, 2031 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 28340.85 | 0.38 | US49474FZQ61 | 5.2 | Jan 01, 2032 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 28268.35 | 0.37 | US052430WL59 | 5.24 | Aug 01, 2031 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 28209.23 | 0.37 | US498531TT91 | 5.24 | Aug 01, 2031 | 5.0 |
| TRINITY RIV AUTH TEX MTN CREEK | Government Related | Fixed Income | 28107.6 | 0.37 | US896572ET77 | 5.24 | Aug 01, 2031 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 28106.21 | 0.37 | US59334DPC29 | 5.41 | Oct 01, 2031 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 28097.59 | 0.37 | US033162JW99 | 5.33 | Sep 01, 2031 | 5.0 |
| RUTHERFORD CNTY TENN | Municipals | Fixed Income | 28079.26 | 0.37 | US783244NJ19 | 5.03 | Apr 01, 2031 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 28077.32 | 0.37 | US45129WPZ76 | 5.2 | Jul 15, 2031 | 5.0 |
| CENTRAL VY WTR RECLAMATION FAC | Municipals | Fixed Income | 28055.26 | 0.37 | US155796BE45 | 4.95 | Mar 01, 2031 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 27942.53 | 0.37 | US575579K715 | 5.72 | Jul 01, 2034 | 5.0 |
| UNIVERSITY ARK UNIV REV | Corporates | Fixed Income | 27933.0 | 0.37 | US914073FW68 | 5.49 | Nov 01, 2031 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 27869.63 | 0.37 | US574193TE87 | 4.55 | Aug 01, 2031 | 5.0 |
| FAIRFAX CNTY VA SWR REV | Government Related | Fixed Income | 27818.49 | 0.37 | US303867LW33 | 6.16 | Jul 15, 2035 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 27765.22 | 0.37 | US6262075R15 | 4.79 | Jan 01, 2031 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 27739.32 | 0.37 | US709225CP95 | 5.24 | Dec 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 27731.69 | 0.37 | US64966QPT12 | 4.56 | Aug 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 27712.99 | 0.37 | US13063DWT17 | 4.8 | Nov 01, 2031 | 5.0 |
| AUBURN UNIV ALA GEN FEE REV | Government Related | Fixed Income | 27673.14 | 0.37 | US050589RR38 | 5.19 | Jun 01, 2031 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 27546.25 | 0.36 | US586200SL27 | 4.75 | Oct 01, 2031 | 5.0 |
| PHILADELPHIA PA SCH DIST | Government Related | Fixed Income | 27537.03 | 0.36 | US717883ZS42 | 5.32 | Sep 01, 2031 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 27457.54 | 0.36 | US452227VB44 | 5.18 | Jun 15, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 27276.08 | 0.36 | US13063DQQ42 | 3.95 | Oct 01, 2031 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 27264.96 | 0.36 | US45884AA780 | 5.97 | Jul 01, 2034 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 27150.71 | 0.36 | US25477GQC23 | 3.96 | Oct 01, 2031 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 27129.1 | 0.36 | US735389M704 | 5.83 | Jun 01, 2034 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 26787.02 | 0.35 | US64990FKN32 | 3.49 | Mar 15, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 26512.07 | 0.35 | US13068XDS53 | 5.62 | Nov 01, 2031 | 4.0 |
| RHODE ISLAND ST | Municipals | Fixed Income | 26122.55 | 0.35 | US762223LV55 | 6.16 | Aug 01, 2033 | 4.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 26020.77 | 0.34 | US349515H587 | 4.0 | Feb 15, 2031 | 4.0 |
| TACOMA WASH SWR REV | Government Related | Fixed Income | 25635.52 | 0.34 | US873545LN51 | 7.26 | Dec 01, 2034 | 4.0 |
| WILMINGTON N C | Municipals | Fixed Income | 24031.22 | 0.32 | US971668Y931 | 6.77 | May 01, 2033 | 3.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 23805.16 | 0.32 | US180848U272 | 7.19 | Nov 01, 2033 | 3.0 |
| REGIONAL TRANSN AUTH ILL | Government Related | Fixed Income | 23652.63 | 0.31 | US759911TT70 | 5.04 | Jul 01, 2031 | 6.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 23070.2 | 0.31 | US797356ED02 | 5.17 | Jul 01, 2031 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 23010.6 | 0.3 | US54438CC835 | 5.25 | Aug 01, 2031 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 22737.91 | 0.3 | US591746BG65 | 5.16 | Jul 01, 2031 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 22726.19 | 0.3 | US4387012J26 | 5.16 | Jul 01, 2031 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 22726.19 | 0.3 | US29270C5P66 | 5.16 | Jul 01, 2031 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 22685.84 | 0.3 | US92818HVC23 | 5.25 | Aug 01, 2031 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 22685.84 | 0.3 | US915183Y922 | 5.24 | Aug 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 22679.39 | 0.3 | US207758P231 | 5.16 | Jul 01, 2031 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 22556.84 | 0.3 | US57582RZ257 | 5.49 | Nov 01, 2031 | 5.0 |
| WASHOE CNTY NEV | Government Related | Fixed Income | 22551.27 | 0.3 | US940774NV09 | 5.16 | Jul 01, 2031 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 22529.23 | 0.3 | US57584YR272 | 5.15 | Jul 01, 2031 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 22525.75 | 0.3 | US849476VD54 | 4.87 | Feb 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 22519.75 | 0.3 | US13063D2D92 | 5.5 | Nov 01, 2031 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 22497.31 | 0.3 | US199492T254 | 5.04 | Apr 01, 2031 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 22465.58 | 0.3 | US249002MM50 | 5.28 | Aug 15, 2031 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 22462.1 | 0.3 | US68609UBY01 | 5.11 | May 01, 2031 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 22460.29 | 0.3 | US650036FG64 | 5.36 | Sep 15, 2031 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 22423.39 | 0.3 | US93878YBF51 | 5.3 | Jul 15, 2032 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 22417.39 | 0.3 | US650028YH03 | 4.99 | Mar 15, 2031 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 22407.69 | 0.3 | US56045R3V94 | 5.49 | Nov 01, 2031 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 22404.69 | 0.3 | US1610375G77 | 5.57 | Dec 01, 2031 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 22370.48 | 0.3 | US97705MF911 | 5.11 | May 01, 2031 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 22369.37 | 0.3 | US34153QUP98 | 5.2 | Jun 01, 2031 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 22310.94 | 0.3 | US23503CAZ05 | 5.49 | Nov 01, 2031 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 22256.79 | 0.29 | US235219UX89 | 4.91 | Feb 15, 2031 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 22256.79 | 0.29 | US235219WE80 | 4.91 | Feb 15, 2031 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 22255.68 | 0.29 | US167560VU24 | 5.57 | Dec 01, 2031 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 22234.39 | 0.29 | US7092353Q68 | 5.4 | Sep 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 22233.88 | 0.29 | US64966QA670 | 5.11 | May 01, 2031 | 5.0 |
| PORT HOUSTON AUTH TEX HARRIS C | Municipals | Fixed Income | 22221.0 | 0.29 | US734262FL72 | 5.41 | Oct 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Municipals | Fixed Income | 22218.77 | 0.29 | US544525T733 | 5.15 | Jul 01, 2031 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 22203.0 | 0.29 | US45506EDV20 | 5.3 | Feb 01, 2034 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 22181.62 | 0.29 | US606092QD91 | 5.56 | Dec 01, 2031 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 22118.41 | 0.29 | US438687ME28 | 4.23 | Mar 01, 2031 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 22117.21 | 0.29 | US79467BEG68 | 4.78 | Jan 01, 2031 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 22041.74 | 0.29 | US232769GD58 | 4.2 | Feb 15, 2031 | 5.0 |
| JEA FLA ELEC SYS REV | Municipals | Fixed Income | 22020.58 | 0.29 | US46613SRQ56 | 5.77 | Oct 01, 2033 | 5.0 |
| JOHNSTON CNTY N C LTD OBLIG | Municipals | Fixed Income | 22005.94 | 0.29 | US479354DR04 | 4.31 | Apr 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 21835.46 | 0.29 | US64971XZG68 | 5.52 | Nov 01, 2033 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 21802.54 | 0.29 | US5946952S60 | 6.64 | Nov 15, 2035 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 21773.21 | 0.29 | US92778VGJ17 | 3.34 | Feb 01, 2031 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 21758.99 | 0.29 | US682001GR72 | 3.33 | Feb 01, 2031 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 21672.71 | 0.29 | US594712US88 | 3.39 | Feb 15, 2031 | 5.0 |
| KING CNTY WASH SCH DIST NO 411 | Municipals | Fixed Income | 21477.53 | 0.28 | US4952244Z76 | 3.75 | Dec 01, 2031 | 5.0 |
| NEW ORLEANS LA SEW SVC REV | Government Related | Fixed Income | 21433.07 | 0.28 | US647719PJ69 | 4.61 | Jun 01, 2031 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 21364.87 | 0.28 | US30382AMP48 | 5.53 | Oct 01, 2031 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 21228.16 | 0.28 | US89602RJH93 | 5.66 | Nov 15, 2031 | 4.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 21084.45 | 0.28 | US646039YQ49 | 5.3 | Jun 01, 2031 | 4.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 21026.75 | 0.28 | US235308A456 | 4.52 | Feb 15, 2031 | 4.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 20955.44 | 0.28 | US160069F627 | 5.92 | Nov 01, 2032 | 4.0 |
| CLEVELAND OHIO INCOME TAX REV | Government Related | Fixed Income | 20907.29 | 0.28 | US186387XB75 | 5.19 | Oct 01, 2031 | 4.0 |
| PUTNAM CNTY TENN | Municipals | Fixed Income | 20896.64 | 0.28 | US746673A851 | 4.64 | Apr 01, 2031 | 4.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 20847.7 | 0.28 | US181059V786 | 5.61 | Jun 15, 2032 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 20825.05 | 0.28 | US13063DF527 | 6.7 | Oct 01, 2034 | 4.0 |
| DAVIS CNTY UTAH SCH DIST | Municipals | Fixed Income | 20669.16 | 0.27 | US2390193M28 | 4.24 | Jun 01, 2031 | 4.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 20571.39 | 0.27 | US66285WBW55 | 5.48 | Jan 01, 2031 | 0.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 20511.36 | 0.27 | US738850QP41 | 6.05 | Aug 01, 2031 | 0.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 20442.58 | 0.27 | US91514AKH76 | 7.57 | Aug 15, 2035 | 4.0 |
| TACOMA WASH SWR REV | Government Related | Fixed Income | 20319.22 | 0.27 | US873545LP00 | 7.87 | Dec 01, 2035 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 20066.93 | 0.27 | US64971XZJ08 | 7.57 | Nov 01, 2035 | 4.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 16957.43 | 0.22 | US70914P2E16 | 5.33 | Sep 01, 2031 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Government Related | Fixed Income | 16911.23 | 0.22 | US631663QU89 | 5.18 | Nov 15, 2031 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 16887.32 | 0.22 | US64972GYW85 | 5.35 | Jun 15, 2033 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 16757.97 | 0.22 | US91412HPF46 | 5.15 | May 15, 2031 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 16593.12 | 0.22 | US59266TRD53 | 3.9 | Oct 01, 2031 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 16348.94 | 0.22 | US882854Y307 | 3.97 | Apr 15, 2031 | 5.0 |
| NORWALK LA MIRADA CALIF UNI SCH DI | Municipals | Fixed Income | 16278.53 | 0.22 | US669096PR41 | 6.05 | Aug 01, 2031 | 0.0 |
| MAINE GOVERNMENTAL FACS AUTH L | Municipals | Fixed Income | 16276.05 | 0.22 | US56041MTS34 | 3.97 | Oct 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 16268.15 | 0.22 | US544532CE22 | 5.75 | Jul 01, 2034 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 15699.51 | 0.21 | US373385HS56 | 6.57 | Jul 01, 2034 | 4.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 15623.72 | 0.21 | US45204FFR10 | 5.68 | Jan 01, 2033 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 15472.65 | 0.2 | US79765D5D82 | 3.94 | Apr 01, 2031 | 4.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 14868.98 | 0.2 | US73358XEC20 | 5.83 | Dec 01, 2031 | 3.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 14336.64 | 0.19 | US786134WX08 | 7.86 | Dec 01, 2034 | 3.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 11473.78 | 0.15 | US64986DNS08 | 5.13 | Jun 15, 2031 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 11383.72 | 0.15 | US79768HGR30 | 5.41 | Oct 01, 2031 | 5.0 |
| ARIZONA ST UNIV REVS | Municipals | Fixed Income | 11310.52 | 0.15 | US040664CW29 | 5.16 | Jul 01, 2031 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 11304.95 | 0.15 | US70914P3A84 | 5.33 | Sep 01, 2031 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 11269.54 | 0.15 | US546417KH81 | 5.33 | Sep 01, 2031 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 11252.96 | 0.15 | US60375BMZ66 | 5.57 | Dec 01, 2031 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 11220.42 | 0.15 | US930876FU65 | 5.03 | Apr 01, 2031 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 11202.34 | 0.15 | US495098F424 | 5.57 | Dec 01, 2031 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 11202.75 | 0.15 | US246428K474 | 4.47 | Jul 01, 2031 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 11201.79 | 0.15 | US66285WP679 | 4.79 | Jan 01, 2031 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 11199.39 | 0.15 | US184541DU17 | 4.91 | Feb 15, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 11155.69 | 0.15 | US67765QPT75 | 5.2 | Jun 01, 2031 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 11141.8 | 0.15 | US91523NYD29 | 5.03 | Apr 01, 2031 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 11117.37 | 0.15 | US79574CDR16 | 4.05 | Jan 01, 2031 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 11100.27 | 0.15 | US606092PT52 | 4.78 | Jan 01, 2031 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Government Related | Fixed Income | 11086.61 | 0.15 | US842469BS63 | 5.15 | Jul 01, 2031 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Government Related | Fixed Income | 11047.54 | 0.15 | US213248EE35 | 5.53 | Nov 15, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 11041.22 | 0.15 | US544532JB10 | 5.15 | Jul 01, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 10999.01 | 0.15 | US59261AY503 | 5.52 | Nov 15, 2031 | 5.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 10541.09 | 0.14 | US678519R357 | 4.55 | Mar 01, 2031 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 10100.71 | 0.13 | US837151XW49 | 6.67 | Dec 01, 2033 | 4.0 |
| ATLANTA GA WTR & WASTEWTR REV | Government Related | Fixed Income | 5605.3 | 0.07 | US047870SU51 | 5.49 | Nov 01, 2031 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 5286.82 | 0.07 | US646067CF35 | 5.8 | Mar 01, 2033 | 4.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 5252.73 | 0.07 | US7417015P76 | 4.3 | Jul 15, 2031 | 4.0 |
| USD CASH | Cash and/or Derivatives | Cash | -22217.4 | -0.29 | nan | 0.0 | nan | 0.0 |
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