Below, a list of constituents for IBMU (iShares® iBonds® Dec 2032 Term Muni Bond ETF) is shown. In total, IBMU consists of 196 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 (%) |
| LOUISIANA ST | Government Related | Fixed Income | 103247.9 | 1.64 | US546417JN78 | 5.54 | Dec 01, 2032 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 86203.29 | 1.37 | US677523PB29 | 5.48 | Nov 01, 2032 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 86150.55 | 1.37 | US93974EWB81 | 5.37 | Jul 01, 2032 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 84156.96 | 1.34 | US544647ER76 | 5.39 | Jul 01, 2035 | 5.0 |
| DEL VALLE TEX INDPT SCH DIST | Municipals | Fixed Income | 73844.48 | 1.17 | US245505YB26 | 5.2 | Jun 15, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 73217.76 | 1.16 | US64966QM808 | 5.33 | Aug 01, 2032 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 73157.43 | 1.16 | US91412HNC33 | 5.12 | May 15, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 67953.51 | 1.08 | US64613CFT09 | 5.2 | Jun 15, 2032 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 67899.81 | 1.08 | US521841N858 | 5.37 | Aug 15, 2032 | 5.0 |
| CHARLOTTE N C ARPT REV | Government Related | Fixed Income | 62737.45 | 1.0 | US161036WU89 | 5.25 | Jul 01, 2032 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 62465.04 | 0.99 | US1994922S79 | 5.37 | Aug 15, 2032 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 57231.14 | 0.91 | US91412HNN97 | 5.13 | May 15, 2032 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 57167.41 | 0.91 | US373385KF98 | 5.25 | Jul 01, 2032 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 56609.52 | 0.9 | US386442ZP50 | 5.16 | Jun 01, 2032 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 56159.72 | 0.89 | US796269L482 | 5.37 | Aug 15, 2032 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 56018.26 | 0.89 | US13068XCD93 | 4.68 | Aug 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 55931.35 | 0.89 | US64972JUB24 | 5.57 | Nov 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 55923.96 | 0.89 | US64971XW530 | 5.66 | Aug 01, 2034 | 5.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 55716.68 | 0.88 | US167727D529 | 5.75 | Jan 01, 2035 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 55508.42 | 0.88 | US115065D501 | 5.6 | Jul 01, 2034 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 55457.0 | 0.88 | US49151FU811 | 5.94 | Jun 01, 2036 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 54703.81 | 0.87 | US13063DWU89 | 4.23 | Nov 01, 2032 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 51445.86 | 0.82 | US047772J668 | 6.04 | Dec 01, 2035 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 50729.6 | 0.81 | US696550J944 | 5.97 | Aug 01, 2036 | 5.25 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 50551.68 | 0.8 | US59334DPW82 | 5.49 | Oct 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 50447.4 | 0.8 | US544532HQ07 | 5.24 | Jul 01, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 45893.13 | 0.73 | US64613CBV90 | 5.17 | Jun 15, 2032 | 5.25 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 45714.74 | 0.73 | US71884AK406 | 5.25 | Jul 01, 2032 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 45499.31 | 0.72 | US88213AST33 | 5.69 | May 15, 2036 | 5.25 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 45484.75 | 0.72 | US495290HE16 | 4.86 | Jan 01, 2032 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 45389.35 | 0.72 | US249182RJ78 | 6.01 | Nov 15, 2035 | 5.0 |
| KING CNTY WASH SCH DIST NO 403 | Municipals | Fixed Income | 45031.4 | 0.72 | US495080WJ81 | 6.31 | Dec 01, 2036 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 44804.26 | 0.71 | US64966SLN44 | 4.95 | Feb 01, 2032 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 44787.12 | 0.71 | US235219WQ11 | 5.0 | Feb 15, 2032 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 44695.92 | 0.71 | US93974ERM02 | 4.69 | Aug 01, 2032 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 44676.68 | 0.71 | US717096DC23 | 5.14 | Feb 15, 2033 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 44387.6 | 0.7 | US602409PC25 | 4.86 | Oct 01, 2032 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 44369.0 | 0.7 | US574300NA38 | 5.23 | Jul 01, 2032 | 3.0 |
| ILLINOIS ST | Government Related | Fixed Income | 43989.09 | 0.7 | US452153QT98 | 5.12 | Apr 01, 2032 | 5.0 |
| RIO HONDO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 41478.09 | 0.66 | US767121CU83 | 6.14 | Aug 01, 2032 | 0.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 40074.1 | 0.64 | US592030Q459 | 5.12 | May 15, 2032 | 5.0 |
| RIVERSIDE CALIF UNI SCH DIST | Municipals | Fixed Income | 39955.38 | 0.63 | US769059C380 | 5.77 | Aug 01, 2035 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 39535.71 | 0.63 | US254845XA37 | 5.48 | Oct 01, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 39424.95 | 0.63 | US64966SDA15 | 5.33 | Aug 01, 2032 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 39360.63 | 0.62 | US452153NS43 | 5.37 | Sep 01, 2032 | 5.25 |
| BALTIMORE MD PROJ REV | Government Related | Fixed Income | 39234.2 | 0.62 | US05922KW474 | 5.6 | Jul 01, 2034 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 39091.04 | 0.62 | US59261A3B11 | 5.49 | Nov 15, 2032 | 5.0 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 38993.41 | 0.62 | US022447Y756 | 5.28 | Feb 15, 2034 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Government Related | Fixed Income | 38729.66 | 0.61 | US798111GS31 | 5.03 | Jan 15, 2033 | 5.0 |
| SANTA MARIA CALIF WTR & WASTEW | Municipals | Fixed Income | 37445.3 | 0.59 | US80234TBM71 | 4.48 | Feb 01, 2032 | 4.0 |
| SAN BERNARDINO CALIF CMNTY COL | Municipals | Fixed Income | 37261.83 | 0.59 | US796720GY06 | 6.14 | Aug 01, 2032 | 0.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 37130.97 | 0.59 | US30382AMR04 | 5.64 | Oct 01, 2033 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 37033.69 | 0.59 | US544647ES59 | 6.4 | Jul 01, 2036 | 4.0 |
| SNOHOMISH CNTY WASH PUB UTIL D | Corporates | Fixed Income | 34470.79 | 0.55 | US833102D453 | 5.54 | Dec 01, 2032 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 34357.94 | 0.55 | US517845PA52 | 5.17 | Jun 01, 2032 | 5.0 |
| VOLUSIA CNTY FLA SCH BRD | Municipals | Fixed Income | 33884.59 | 0.54 | nan | 5.33 | Aug 01, 2032 | 5.0 |
| PENNSYLVANIA ST TPK COMMN REGI | Government Related | Fixed Income | 33878.94 | 0.54 | US709222DV24 | 5.28 | Jul 15, 2032 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 33878.96 | 0.54 | US040664GW82 | 5.55 | Jul 01, 2034 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 33877.4 | 0.54 | US052403JV57 | 5.33 | Aug 01, 2032 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 33866.1 | 0.54 | US60412AYE71 | 5.62 | Aug 01, 2034 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 33843.79 | 0.54 | US725304VD88 | 5.41 | Sep 01, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 33796.98 | 0.54 | US64966Q3P34 | 5.33 | Aug 01, 2032 | 5.0 |
| SOUTHWEST TEX INDPT SCH DIST | Municipals | Fixed Income | 33702.99 | 0.54 | US845267C437 | 4.96 | Feb 01, 2032 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 33663.58 | 0.53 | US13034A5V86 | 4.87 | Jan 01, 2032 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 33621.83 | 0.53 | US1675933U44 | 4.87 | Jan 01, 2032 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 33617.99 | 0.53 | US49151F2J84 | 5.57 | Nov 01, 2032 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 33570.53 | 0.53 | US1675932W19 | 5.02 | Jan 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 33560.48 | 0.53 | US64972JNZ74 | 5.57 | Nov 01, 2032 | 5.0 |
| CORPUS CHRISTI TEX UTIL SYS RE | Municipals | Fixed Income | 33542.35 | 0.53 | US2202455G59 | 5.28 | Jul 15, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 33520.63 | 0.53 | US64971X2H07 | 6.02 | Nov 01, 2035 | 5.25 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 33478.61 | 0.53 | US83710RZT75 | 5.6 | Apr 01, 2035 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 33323.09 | 0.53 | US717096DD06 | 5.31 | Feb 15, 2034 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 33232.77 | 0.53 | US89602HDA23 | 5.58 | May 15, 2035 | 5.0 |
| UNIVERSITY HOUSTON TEX UNIV RE | Municipals | Fixed Income | 33130.3 | 0.53 | US914302KE33 | 5.72 | Feb 15, 2036 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 32994.05 | 0.52 | US167736W454 | 5.45 | Nov 01, 2033 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 32656.76 | 0.52 | US167736W603 | 5.89 | Nov 01, 2035 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 32606.45 | 0.52 | US574193SJ83 | 3.68 | Mar 15, 2032 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 32283.17 | 0.51 | US452153FC82 | 6.12 | May 01, 2036 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 32160.87 | 0.51 | US49474FYJ38 | 5.17 | Dec 01, 2032 | 4.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 32060.56 | 0.51 | US517845PM90 | 5.56 | Jun 01, 2033 | 4.0 |
| MONROE CNTY N Y | Municipals | Fixed Income | 31756.73 | 0.5 | US61074PA645 | 6.57 | Jun 01, 2036 | 4.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 31591.37 | 0.5 | US517845KD47 | 4.21 | Jun 01, 2032 | 4.0 |
| CLEVELAND OHIO INCOME TAX REV | Government Related | Fixed Income | 31344.67 | 0.5 | US186387XC58 | 4.59 | Oct 01, 2032 | 4.0 |
| KNOXVILLE TENN WASTE WTR SYS R | Municipals | Fixed Income | 31337.95 | 0.5 | US499815C630 | 6.17 | Apr 01, 2035 | 4.0 |
| FLORIDA ST | Government Related | Fixed Income | 28583.71 | 0.45 | US34115PCE34 | 5.25 | Jul 01, 2032 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 28558.7 | 0.45 | US34160WF583 | 5.25 | Jul 01, 2032 | 5.0 |
| PIMA CNTY ARIZ CTFS PARTN | Municipals | Fixed Income | 28409.99 | 0.45 | US721664KU34 | 5.53 | Dec 01, 2032 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 28401.76 | 0.45 | US438687UV50 | 5.38 | Jul 01, 2033 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 28392.38 | 0.45 | US9151832M81 | 5.33 | Aug 01, 2032 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 28381.15 | 0.45 | US798189SY36 | 6.04 | Sep 01, 2036 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 28375.75 | 0.45 | US8828547R78 | 5.33 | Aug 01, 2032 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 28342.29 | 0.45 | US181000SS06 | 5.38 | Jul 01, 2033 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 28317.54 | 0.45 | US13063D3Y21 | 5.5 | Oct 01, 2032 | 5.0 |
| IDAHO HSG & FIN ASSN SALES TAX | Corporates | Fixed Income | 28271.62 | 0.45 | US45130AAL98 | 5.51 | Aug 15, 2033 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 28268.18 | 0.45 | US650036HB59 | 5.07 | Mar 15, 2032 | 5.0 |
| MARICOPA CNTY ARIZ SCH DIST NO | Municipals | Fixed Income | 28254.52 | 0.45 | US566865LG45 | 5.24 | Jul 01, 2032 | 5.0 |
| RHODE ISLAND ST | Municipals | Fixed Income | 28127.16 | 0.45 | US762223NM39 | 5.64 | Aug 01, 2034 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 28093.0 | 0.45 | US033162JY55 | 5.56 | Sep 01, 2033 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 28067.74 | 0.45 | US682001HW58 | 5.08 | Feb 01, 2033 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 28041.21 | 0.45 | US052405GH49 | 5.33 | Aug 01, 2032 | 5.0 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEM | Corporates | Fixed Income | 28009.94 | 0.44 | nan | 4.91 | Jan 15, 2032 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 27982.03 | 0.44 | US249164SF24 | 6.04 | Aug 01, 2036 | 5.0 |
| INDIANA ST FIN AUTH WTR UTIL R | Government Related | Fixed Income | 27930.38 | 0.44 | US45505KCZ12 | 5.49 | Oct 01, 2032 | 5.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 27916.35 | 0.44 | US167727D297 | 4.87 | Jan 01, 2032 | 5.0 |
| TAMPA FLA WTR & WASTEWATER SYS | Government Related | Fixed Income | 27886.84 | 0.44 | US875291BE55 | 6.23 | Oct 01, 2036 | 5.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 27885.33 | 0.44 | US115067KC34 | 4.61 | Jul 01, 2032 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 27869.96 | 0.44 | US97705MYF66 | 5.32 | May 01, 2033 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 27869.96 | 0.44 | US97705MD775 | 5.32 | May 01, 2033 | 5.0 |
| BROWNWOOD TEX INDPT SCH DIST | Municipals | Fixed Income | 27869.81 | 0.44 | US116601NP60 | 5.14 | Feb 15, 2033 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 27868.53 | 0.44 | US4787005F04 | 6.23 | Oct 01, 2036 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 27686.31 | 0.44 | US5918523P13 | 4.36 | Mar 01, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 27686.55 | 0.44 | US64966QF471 | 5.99 | Sep 01, 2035 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 27667.28 | 0.44 | US455168FM11 | 3.8 | Jun 01, 2032 | 5.0 |
| HAYS TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 27654.62 | 0.44 | US4211106R33 | 4.33 | Feb 15, 2032 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 27565.38 | 0.44 | US6262074V36 | 4.21 | Jan 01, 2032 | 5.0 |
| PHILADELPHIA PA | Municipals | Fixed Income | 27435.8 | 0.44 | US717813YT05 | 4.54 | May 01, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 27404.65 | 0.44 | US64966QB256 | 5.77 | May 01, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 27157.29 | 0.43 | US64990FPK48 | 3.6 | Feb 15, 2032 | 5.0 |
| EL MONTE CALIF UN HIGH SCH DIS | Municipals | Fixed Income | 24882.35 | 0.4 | US283353QE35 | 5.97 | Jun 01, 2032 | 0.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 24344.23 | 0.39 | US59259NS957 | 6.42 | Nov 15, 2032 | 0.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 22955.12 | 0.36 | US833136RA42 | 5.53 | Dec 01, 2032 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 22885.78 | 0.36 | US67765QLZ71 | 5.76 | Jun 01, 2034 | 5.0 |
| REGIONAL TRANSN DIST COLO CTFS | Government Related | Fixed Income | 22787.37 | 0.36 | US75913TLE28 | 5.17 | Jun 01, 2032 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 22762.86 | 0.36 | US040664KA17 | 5.25 | Jul 01, 2032 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 22742.03 | 0.36 | US246428M868 | 5.38 | Jul 01, 2033 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 22728.67 | 0.36 | US64711PNK20 | 5.17 | Jun 01, 2032 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | Municipals | Fixed Income | 22721.38 | 0.36 | US494656W805 | 5.23 | Dec 01, 2032 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 22700.77 | 0.36 | US4197222S16 | 5.41 | Sep 01, 2032 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 22699.4 | 0.36 | US64711PHX15 | 5.21 | Jun 15, 2032 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 22673.78 | 0.36 | US741702CV43 | 5.42 | Sep 01, 2032 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 22666.72 | 0.36 | US64986DLZ68 | 5.63 | Jun 15, 2035 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 22663.53 | 0.36 | US717813C722 | 5.33 | Aug 01, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 22649.94 | 0.36 | US64613CHA99 | 5.2 | Jun 15, 2032 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 22646.9 | 0.36 | US25477GUK92 | 5.38 | Jul 01, 2033 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 22616.24 | 0.36 | US92778WRD01 | 5.41 | Sep 01, 2032 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 22607.07 | 0.36 | US41423PCN50 | 5.37 | Aug 15, 2032 | 5.0 |
| COPPELL TEX INDPT SCH DIST | Municipals | Fixed Income | 22571.31 | 0.36 | US217490EP20 | 5.37 | Aug 15, 2032 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Municipals | Fixed Income | 22562.53 | 0.36 | US7178932K61 | 5.41 | Sep 01, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 22542.23 | 0.36 | US64613CAR97 | 5.35 | Jun 15, 2033 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 22520.25 | 0.36 | US54641CBJ36 | 5.41 | Sep 01, 2032 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 22518.72 | 0.36 | US20772KRD36 | 5.71 | Jun 15, 2035 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 22512.48 | 0.36 | US13063DLL00 | 5.12 | Apr 01, 2032 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 22511.09 | 0.36 | US79623PQK48 | 4.96 | Feb 01, 2032 | 5.0 |
| DELRAY BEACH FLA WTR & SWR REV | Municipals | Fixed Income | 22501.62 | 0.36 | US247325PE77 | 5.49 | Oct 01, 2032 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 22484.83 | 0.36 | US232769PH61 | 5.0 | Feb 15, 2032 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 22481.13 | 0.36 | US592112YD24 | 4.91 | Jan 01, 2032 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 22477.74 | 0.36 | US4387012N38 | 5.75 | Jul 01, 2035 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 22474.03 | 0.36 | US70914P5G37 | 5.08 | Apr 01, 2032 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 22471.49 | 0.36 | US60636WTE56 | 5.2 | May 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 22457.13 | 0.36 | US64972H5S77 | 4.62 | Jul 15, 2032 | 5.0 |
| JACKSONVILLE FLA SPL REV | Municipals | Fixed Income | 22452.32 | 0.36 | US469487VQ20 | 5.49 | Oct 01, 2032 | 5.0 |
| UNIVERSITY ARK UNIV REV | Corporates | Fixed Income | 22443.2 | 0.36 | US914073KC40 | 5.58 | Nov 01, 2032 | 5.0 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 22414.58 | 0.36 | US83710RZS92 | 5.38 | Apr 01, 2034 | 5.0 |
| GEORGETOWN TEX INDPT SCH DIST | Municipals | Fixed Income | 22414.66 | 0.36 | US373046ZU85 | 5.69 | Aug 15, 2034 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 22389.62 | 0.36 | US64966QF216 | 5.56 | Sep 01, 2033 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 22382.08 | 0.36 | US23503CCS44 | 5.57 | Nov 01, 2032 | 5.0 |
| UNIVERSITY ARK UNIV REV | Corporates | Fixed Income | 22374.82 | 0.36 | US914073DH10 | 5.12 | Apr 01, 2032 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 22373.22 | 0.36 | US05914GBW78 | 5.3 | Mar 01, 2034 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 22371.74 | 0.36 | US79625GEL32 | 5.1 | Feb 01, 2033 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 22365.67 | 0.36 | US709225CQ78 | 4.59 | Dec 01, 2032 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 22323.67 | 0.35 | US052430VE26 | 4.69 | Aug 01, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 22311.78 | 0.35 | US6461368D64 | 4.57 | Jun 15, 2032 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Municipals | Fixed Income | 22288.71 | 0.35 | US414019BH10 | 5.64 | Oct 01, 2033 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 22281.53 | 0.35 | US677523CF79 | 5.49 | Mar 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 22279.24 | 0.35 | US64971XW613 | 5.89 | Aug 01, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 22267.91 | 0.35 | US544525E610 | 4.94 | Jul 01, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 22207.99 | 0.35 | US64966QJ846 | 5.85 | Oct 01, 2034 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 22166.69 | 0.35 | US586158QU46 | 4.24 | Dec 01, 2032 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 22033.89 | 0.35 | US181234R809 | 3.88 | Dec 01, 2032 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 21881.52 | 0.35 | US13063DZE11 | 4.23 | Nov 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 21752.35 | 0.35 | US64971XRT71 | 4.28 | Nov 01, 2032 | 5.0 |
| KANSAS ST DEV FIN AUTH REV | Government Related | Fixed Income | 21541.18 | 0.34 | US48542RVB76 | 3.74 | Apr 01, 2032 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 21400.58 | 0.34 | US592112VS20 | 4.98 | Jan 01, 2032 | 4.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Municipals | Fixed Income | 21010.85 | 0.33 | US575829FX97 | 4.34 | Aug 01, 2032 | 4.0 |
| MADISON WIS | Government Related | Fixed Income | 20937.85 | 0.33 | US55844RXT66 | 4.59 | Oct 01, 2032 | 4.0 |
| SIMI VALLEY CA USD | Municipals | Fixed Income | 20449.4 | 0.32 | US828641UH14 | 6.14 | Aug 01, 2032 | 0.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 16986.65 | 0.27 | US91514ALR40 | 5.37 | Aug 15, 2032 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 16673.52 | 0.26 | US452227TR24 | 4.59 | Jun 15, 2032 | 5.0 |
| SALT LAKE CITY UTAH SALES & EX | Government Related | Fixed Income | 16651.7 | 0.26 | US79560TFK34 | 6.25 | Oct 01, 2036 | 5.0 |
| FOLSOM CORDOVA CALIF UNI SCH DIST | Municipals | Fixed Income | 16433.01 | 0.26 | US34440TBA07 | 6.3 | Oct 01, 2032 | 0.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 16371.72 | 0.26 | US65000BPL61 | 4.17 | Oct 01, 2032 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 11416.5 | 0.18 | US25477GVP70 | 5.68 | Dec 01, 2033 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 11377.92 | 0.18 | US20772KTZ20 | 5.12 | May 15, 2032 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 11328.92 | 0.18 | US677523GP16 | 5.41 | Sep 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 11210.53 | 0.18 | US544532QA53 | 5.24 | Jul 01, 2032 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 11138.66 | 0.18 | US5445873T35 | 4.93 | Nov 01, 2032 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 11137.21 | 0.18 | US70914PY898 | 6.24 | Oct 01, 2036 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 11048.03 | 0.18 | US207758G644 | 4.94 | Nov 01, 2032 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 11045.39 | 0.18 | US667826DM09 | 5.73 | Feb 15, 2036 | 5.0 |
| PROSPER TEX INDPT SCH DIST | Municipals | Fixed Income | 11034.42 | 0.18 | US743600Y519 | 5.72 | Feb 15, 2036 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 11012.44 | 0.17 | US686507JV73 | 4.52 | Oct 01, 2032 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 10997.39 | 0.17 | US5861452C72 | 4.53 | May 01, 2032 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 10606.67 | 0.17 | US542691EL06 | 5.01 | Sep 01, 2032 | 4.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 4865.77 | 0.08 | US09248U8412 | 0.0 | nan | 3.63 |
| USD CASH | Cash and/or Derivatives | Cash | 4831.18 | 0.08 | nan | 0.0 | nan | 0.0 |
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