ETF constituents for IBMP

Below, a list of constituents for IBMP (iShares® iBonds® Dec 2027 Term Muni Bond ETF) is shown. In total, IBMP consists of 684 securities.

Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 2850629.09 2.14 US09248U8412 0.04 nan 2.36
ILLINOIS ST Government Related Fixed Income 907809.61 0.68 US452152P965 4.63 Nov 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 906084.41 0.68 US13032UMR67 4.64 Nov 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 837792.38 0.63 US575829HK58 4.0 Feb 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 767493.24 0.58 US45204EXX11 4.1 Jul 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 684130.26 0.51 US650035T998 3.3 Mar 15, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 657844.71 0.49 US010609FF77 4.64 Nov 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 653020.92 0.49 US646039YL51 4.32 Jun 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 645854.07 0.48 US70914PK350 4.02 Jan 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 629008.58 0.47 US91412G3L72 4.4 May 15, 2030 5.0
BOSTON MASS Government Related Fixed Income 609141.8 0.46 US100853WW69 4.16 Apr 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 599140.71 0.45 US232769CG26 3.22 Feb 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 599070.97 0.45 US57582RUY07 4.48 Sep 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 598801.56 0.45 US072024VC36 4.58 Apr 01, 2029 4.0
PORTLAND ORE REV Government Related Fixed Income 589282.59 0.44 US736740UU38 4.33 Jun 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 577016.14 0.43 US544647CX62 4.41 Jul 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 570231.84 0.43 US246381KS53 4.01 Jan 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 561663.39 0.42 US199492PU77 3.59 Jul 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 556902.16 0.42 US6461367R69 4.36 Jun 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 527418.06 0.4 US64972GZQ09 3.13 Jun 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 476938.99 0.36 US13063C8T09 4.53 Aug 01, 2030 5.0
SOUTH CAROLINA ST Government Related Fixed Income 474624.89 0.36 US83710RSJ76 4.68 Apr 01, 2030 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 466355.31 0.35 US575579HE09 4.41 Jul 01, 2027 5.0
NASSAU CNTY N Y Municipals Fixed Income 458172.4 0.34 US63165TF756 4.41 Jul 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 454657.45 0.34 US64972GUA02 4.37 Jun 15, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 453059.62 0.34 US93974DW952 4.49 Aug 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 452384.27 0.34 US54466HJJ68 4.33 Jun 01, 2027 5.0
MEMPHIS TENN Government Related Fixed Income 449661.62 0.34 US586145V685 4.25 May 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 447948.25 0.34 US646067EJ39 4.12 Mar 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 444010.58 0.33 US452153BR97 4.71 Dec 01, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 433483.3 0.32 US161035HW38 4.33 Jun 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 430208.44 0.32 US882854D582 4.53 Aug 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 425235.19 0.32 US13063DBT46 4.68 Nov 01, 2028 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 419220.25 0.31 US37358MEJ62 4.33 Jun 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 415978.22 0.31 US13063C8R43 4.43 Aug 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 411526.84 0.31 US61334PCS02 4.74 Nov 01, 2027 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 410331.17 0.31 US93974DW796 4.4 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 410171.94 0.31 US64966QPP99 4.4 Aug 01, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 409562.12 0.31 US769125GR03 4.98 Jun 01, 2031 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 408780.58 0.31 US438687MM44 4.41 Jul 01, 2027 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 405850.28 0.3 US927793D555 4.29 May 15, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 401053.23 0.3 US594615HE97 4.6 Oct 15, 2027 5.0
OREGON ST Government Related Fixed Income 399466.54 0.3 US68609TLA42 4.25 May 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 399260.03 0.3 US646139A961 4.0 Jan 01, 2027 5.25
PRINCE GEORGES CNTY MD Government Related Fixed Income 398178.38 0.3 US7417014Q68 4.45 Jul 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 394278.06 0.3 US64990ADV44 2.88 Mar 15, 2027 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 391336.31 0.29 US45470RCU86 3.92 Jun 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 389552.05 0.29 US452252NT26 4.01 Jan 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 389116.78 0.29 US64966MPG86 4.44 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 387790.94 0.29 US64990E4U81 3.63 Feb 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 386075.83 0.29 US25476FUX40 4.33 Jun 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 385572.3 0.29 US977123U632 4.63 Jul 01, 2031 5.0
MISSISSIPPI ST Government Related Fixed Income 380099.26 0.28 US605581JQ12 4.56 Oct 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 375104.76 0.28 US574204N335 4.56 Oct 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 373413.13 0.28 US29270C2F12 4.41 Jul 01, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 372500.5 0.28 US779240NP13 4.4 Aug 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 369588.97 0.28 US20772J6Q06 4.29 Apr 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 369323.63 0.28 US13068LL295 4.1 Mar 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 369203.59 0.28 US13063DBX57 4.86 Nov 01, 2031 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 367199.02 0.28 US93878YBA64 4.45 Jul 15, 2027 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 366785.62 0.27 US45528UWE71 4.09 Jan 15, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 366568.22 0.27 US882854ZX34 4.62 Apr 15, 2028 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 365249.42 0.27 US45129WNV80 4.45 Jul 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 364177.54 0.27 US977123U558 4.55 Jul 01, 2030 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 364177.89 0.27 US927793D712 4.75 May 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 363470.08 0.27 US544525VY16 4.08 Jul 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 363252.14 0.27 US4521522Z31 4.55 Oct 01, 2027 5.0
UTAH ST Government Related Fixed Income 361923.5 0.27 US917542VG49 4.44 Jul 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 358899.67 0.27 US44256PGL13 4.05 Feb 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 357247.73 0.27 US3733846L53 4.03 Jul 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 354649.45 0.27 US821686S606 4.23 Apr 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 354332.69 0.27 US64990FVZ43 4.11 Feb 15, 2029 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 349584.86 0.26 US196632R393 4.68 Nov 15, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 349267.71 0.26 US606341MD45 4.56 Oct 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 348384.27 0.26 US574193NJ39 4.12 Mar 15, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 346438.55 0.26 US41423PCH82 4.5 Aug 15, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 345893.56 0.26 US977100GQ36 4.25 May 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 344989.71 0.26 US13063DB724 4.73 Dec 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 342007.37 0.26 US89602N7F56 4.29 Nov 15, 2027 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 341319.87 0.26 US57563CDF68 4.01 Jan 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 341313.56 0.26 US64966MRV36 4.51 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 341312.7 0.26 US64990AMC61 4.12 Mar 15, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 338793.85 0.25 US13077C3J14 3.43 Nov 01, 2027 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 338406.16 0.25 US548246NF00 4.68 Nov 15, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 335755.41 0.25 US736688KS04 3.55 Jun 15, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 331178.77 0.25 US92778WNA08 3.68 Sep 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 330943.73 0.25 US485424SF38 4.53 Sep 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 330138.12 0.25 US880558JL64 4.95 Nov 01, 2031 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 326367.9 0.24 US677660UW04 4.73 Dec 01, 2027 5.0
PHOENIX ARIZ Government Related Fixed Income 325298.8 0.24 US718814Q588 3.59 Jul 01, 2027 5.0
SEATTLE WASH Municipals Fixed Income 324204.73 0.24 US812627GH48 4.25 May 01, 2027 5.0
OHIO ST Corporates Fixed Income 324181.01 0.24 US677522RD83 4.38 May 01, 2030 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 322606.97 0.24 US495260M996 4.82 Dec 01, 2027 4.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 322069.82 0.24 US91802RCJ68 2.7 Jun 15, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 319392.43 0.24 US799038DJ09 5.05 Sep 01, 2027 0.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 318999.89 0.24 US592112SK31 4.49 Jul 01, 2027 4.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 318713.19 0.24 US53945CKD10 4.33 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 318452.26 0.24 US64971XCK28 4.5 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 318368.91 0.24 US13063DDR61 4.4 Aug 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 317050.55 0.24 US44420RAM25 4.04 Feb 15, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 315709.96 0.24 US343137EL50 4.41 Jul 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 313422.76 0.23 US25476FTM04 3.92 Jun 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 313198.71 0.23 US29270CV362 4.5 Jul 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 311369.51 0.23 US438701YH15 2.74 Jul 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 310092.52 0.23 US13063C4P23 3.6 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 309876.86 0.23 US5444953D47 4.44 Jul 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 308248.16 0.23 US30382AKV34 4.66 Oct 01, 2027 4.0
DISTRICT COLUMBIA Government Related Fixed Income 307125.36 0.23 US25476FYZ51 4.0 Feb 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 306099.44 0.23 US594612DJ99 4.12 Mar 15, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 304699.15 0.23 US052430QB42 4.4 Aug 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 304672.52 0.23 US60412AGR86 3.6 Aug 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 303598.31 0.23 US13063C8S26 4.48 Aug 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 302753.49 0.23 US6500353S51 4.19 Mar 15, 2029 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 302330.11 0.23 US641480HZ44 3.52 Dec 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 299240.96 0.22 US95649ADA97 4.6 Sep 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 298788.83 0.22 US65829QCX07 4.27 May 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 296499.11 0.22 US73358WM920 4.97 Nov 15, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 295239.95 0.22 US13063DBW74 4.78 Nov 01, 2030 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 290510.99 0.22 US928172Y334 5.29 Aug 01, 2031 4.0
PENNSYLVANIA ST Government Related Fixed Income 288722.66 0.22 US70914PB763 3.72 Sep 15, 2027 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 288524.51 0.22 US79642B7J63 4.44 May 15, 2030 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 287835.41 0.22 US917572WM76 4.1 Mar 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 287493.8 0.22 US45204FFE07 4.41 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 287343.19 0.22 US64990FFY51 4.67 Feb 15, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 287117.54 0.22 US13063DAS71 4.65 Nov 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 286782.17 0.21 US544445KV01 4.28 May 15, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 285517.19 0.21 US67766WXV98 4.43 Dec 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 284967.53 0.21 US5464152C37 3.6 Aug 01, 2027 5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN Municipals Fixed Income 283979.15 0.21 US091096LS41 4.01 Jan 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 281307.84 0.21 US452153DG15 4.11 Mar 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 280389.26 0.21 US64972HX497 4.45 Jul 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 277802.87 0.21 US59261APX99 4.67 Nov 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 277283.62 0.21 US574193NK02 4.13 Mar 15, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 277228.92 0.21 US658268DY09 4.08 Mar 01, 2027 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 273716.55 0.21 US762232AM82 3.55 Jun 15, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 273606.56 0.21 US576000RT23 2.8 Aug 15, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 272793.97 0.2 US485424QH12 2.85 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 272322.41 0.2 US64972HZN50 4.5 Jul 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 272041.76 0.2 US64971WPE48 2.58 Nov 01, 2027 5.0
FRANKLIN TENN Municipals Fixed Income 271649.53 0.2 US354730E334 4.33 Jun 01, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 271405.7 0.2 US534272F790 4.08 Sep 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 271211.8 0.2 US64577BC939 4.72 Nov 01, 2027 4.0
MASSACHUSETTS ST Government Related Fixed Income 270169.26 0.2 US57582RZA75 4.48 Sep 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 269468.11 0.2 US13068LU452 4.83 Oct 01, 2031 5.0
NEW YORK ST DORM AUTH REVENUESNON Government Related Fixed Income 268821.41 0.2 US64990C4P33 4.41 Jul 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 268731.69 0.2 US438701K373 3.59 Jul 01, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 268214.42 0.2 US425507GK07 4.73 Dec 01, 2027 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 268033.06 0.2 US95639DLQ15 2.74 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 267895.91 0.2 US13063DDW56 4.53 Aug 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 266737.55 0.2 US592098P680 4.56 Jul 01, 2030 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 266575.16 0.2 US407287MC29 4.72 Dec 01, 2027 5.0
OHIO ST Corporates Fixed Income 265083.54 0.2 US677522H643 4.37 Jun 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 264698.29 0.2 US79765R2K45 4.81 Nov 01, 2030 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 263528.18 0.2 US91412GYL30 2.61 May 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 262269.1 0.2 US574193PQ53 4.48 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 261386.55 0.2 US13063DLC01 4.16 Apr 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 261375.83 0.2 US180848ZW66 4.64 Nov 01, 2027 5.0
FORT BEND CNTY TEX Municipals Fixed Income 259350.89 0.19 US346766TV03 3.26 Mar 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 259070.13 0.19 US574193RQ36 4.4 Aug 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 258065.79 0.19 US438687HW80 4.49 Aug 01, 2027 4.0
FLORIDA ST Government Related Fixed Income 257890.18 0.19 US3411502F67 4.45 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 256595.65 0.19 US20772J2R25 3.63 Aug 15, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 255827.83 0.19 US848712QU23 4.76 Dec 01, 2028 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 254721.12 0.19 US386442WM56 3.92 Jun 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 254732.28 0.19 US57582RYA84 4.25 May 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 253515.99 0.19 US60412AQT33 4.4 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 252464.59 0.19 US64971WU403 4.25 Nov 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 251884.03 0.19 US181000PT16 4.41 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 250698.45 0.19 US64971WU650 4.35 Nov 01, 2029 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 249951.23 0.19 US594695Y857 4.68 Nov 15, 2027 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 249844.17 0.19 US032556MA70 4.58 Oct 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 248747.18 0.19 US047870QZ66 4.69 Nov 01, 2028 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 248504.93 0.19 US590760PZ10 4.54 Aug 15, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 247571.34 0.19 US6473102Y65 4.41 Jul 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 247040.18 0.19 US97705MEM38 3.43 Nov 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 246509.17 0.18 US91514AEM36 4.44 Aug 15, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 245746.57 0.18 US66702RZZ80 4.44 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 245461.35 0.18 US64990AGA79 4.14 Mar 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 245369.39 0.18 US64990FWA82 4.16 Feb 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 244256.61 0.18 US64972GWH37 3.13 Jun 15, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 243795.21 0.18 US544587G516 3.85 Nov 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 243463.22 0.18 US605581JL25 4.61 Oct 01, 2028 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 242698.8 0.18 US409327JC89 4.66 Oct 01, 2029 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 242288.85 0.18 US880558KD20 4.69 Nov 01, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 241696.7 0.18 US95649ACP75 4.6 Sep 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 241515.2 0.18 US68607DSX48 4.29 Nov 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 240860.88 0.18 US373385BH55 4.48 Jul 01, 2029 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 240615.65 0.18 US592481JV81 4.27 May 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 239645.8 0.18 US25477GSF36 4.56 Oct 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 239210.43 0.18 US79574CEW91 4.01 Jan 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 236376.69 0.18 US812643UL69 4.41 Jul 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 236148.19 0.18 US71883MMN10 4.54 Jul 01, 2029 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 235502.94 0.18 US88278PUK82 2.44 Mar 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 235006.22 0.18 US6500353R78 4.14 Mar 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 234383.96 0.18 US64966QMB31 4.4 Aug 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 233060.74 0.17 US89602RCH66 4.68 Nov 15, 2027 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 233057.1 0.17 US686507JP06 4.56 Oct 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 232927.35 0.17 US432308Q560 4.55 Oct 01, 2027 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 232897.07 0.17 US495098YU35 3.93 Dec 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 232819.51 0.17 US64986DDL64 4.46 Jun 15, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 231942.91 0.17 US03588H4N30 4.17 Apr 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 231789.42 0.17 US207758F810 4.64 Nov 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 230831.4 0.17 US20772KMQ93 4.4 Jun 01, 2027 4.0
NEW YORK N Y Government Related Fixed Income 230824.72 0.17 US64966MJL46 4.0 Aug 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 230592.61 0.17 US956553E720 4.33 Jun 01, 2027 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 230534.37 0.17 US574204H972 4.65 Sep 01, 2030 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 230092.4 0.17 US30382VAF31 4.27 May 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 230096.28 0.17 US544532DL55 4.41 Jul 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 229792.7 0.17 US373586FZ49 4.41 Jul 01, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 229260.82 0.17 US13077DAN21 4.33 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 228889.19 0.17 US64972HZM77 4.45 Jul 15, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 228204.37 0.17 US6133408C54 4.65 Nov 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 228130.36 0.17 US93974DWZ76 3.6 Aug 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 227611.66 0.17 US56045RWW59 3.85 Nov 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 227183.32 0.17 US091096LK15 4.01 Jan 01, 2027 5.0
TEXAS PUB FIN AUTH LEASE REV Government Related Fixed Income 226599.72 0.17 US882669BB90 4.0 Feb 01, 2027 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 226405.35 0.17 US15567RBG74 4.69 Oct 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 226270.31 0.17 US199492SQ39 4.04 Feb 15, 2027 5.0
PORT SEATTLE WASH Government Related Fixed Income 226007.54 0.17 US735371PT77 4.05 Jan 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 225683.36 0.17 US64972GPP36 4.63 Jun 15, 2031 5.0
OHIO ST Corporates Fixed Income 225350.58 0.17 US677522RM82 4.25 May 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 225036.3 0.17 US5446466J61 4.41 Jul 01, 2027 5.0
SANTA CLARA CNTY CA Government Related Fixed Income 224954.68 0.17 US801546QH88 4.65 Aug 01, 2031 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 224735.26 0.17 US736742ZF71 3.43 May 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 223742.39 0.17 US05914F6M70 4.4 Aug 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 223415.66 0.17 US6461396M28 4.08 Jan 01, 2029 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 223064.57 0.17 US04780MWZ84 4.41 Jul 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 222834.88 0.17 US709224ZK86 4.85 Dec 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 222485.27 0.17 US249174YB36 4.82 Dec 01, 2027 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 220499.91 0.17 US64971XCJ54 4.44 Aug 01, 2028 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 219909.58 0.16 US452227SB80 4.35 Jun 15, 2027 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 219497.19 0.16 US944514TX65 3.11 Dec 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 218386.04 0.16 US64990BHT35 2.74 Jul 01, 2027 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 217277.47 0.16 US142665EH78 3.6 Aug 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 216555.16 0.16 US97705MKS34 4.4 Nov 01, 2030 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 216014.44 0.16 US797669YV40 4.5 Jul 01, 2029 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 215487.92 0.16 US59447TPL16 4.4 Dec 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 214707.16 0.16 US79574CBU62 4.05 Jan 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 214584.79 0.16 US03588HUH73 4.65 Oct 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 214389.46 0.16 US25477GRG28 4.08 Mar 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 214008.65 0.16 US2350365C00 4.64 Nov 01, 2027 5.0
HAWAII ST Government Related Fixed Income 213142.16 0.16 US419792SK34 4.72 Oct 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 213097.46 0.16 US13034ASB79 4.2 Oct 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 212909.93 0.16 US927793D894 4.81 May 15, 2030 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 212371.28 0.16 US34160WA618 4.41 Jul 01, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 211302.45 0.16 US13077DAP78 4.39 Nov 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 210945.57 0.16 US64966MRT89 4.4 Aug 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 210741.96 0.16 US207758WL38 3.68 Sep 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 210631.43 0.16 US7973556E92 4.55 Jul 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 210552.52 0.16 US57582RQX79 4.65 Nov 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 208337.63 0.16 US677632L584 4.72 Dec 01, 2027 5.0
CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 206359.02 0.15 US181012BY03 4.41 Jul 01, 2027 5.0
ALABAMA ST Government Related Fixed Income 206210.63 0.15 US010411BR67 3.6 Aug 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 205104.44 0.15 US438687BQ76 4.48 Sep 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 204567.43 0.15 US64990AGC36 4.26 Mar 15, 2030 5.0
WESTERN MUN WTR DIST FACS AUTH Municipals Fixed Income 203739.5 0.15 US95874TCA51 4.56 Oct 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 203035.15 0.15 US13068LN507 4.58 Sep 01, 2029 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 202573.05 0.15 US882806GQ92 4.04 Feb 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 202383.53 0.15 US20772JD252 2.69 Jun 15, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 202199.06 0.15 US65829QDY70 4.25 May 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 201955.65 0.15 US5446465Q14 4.41 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 201934.63 0.15 US59259N4S91 3.89 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 201400.56 0.15 US64990FV430 4.12 Mar 15, 2027 5.0
BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 199902.74 0.15 US115117LN14 2.93 Oct 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 199580.23 0.15 US20772JN657 3.05 Nov 15, 2027 5.0
ALABAMA ST Government Related Fixed Income 198210.93 0.15 US010411BY19 4.65 Nov 01, 2027 5.0
NEWPORT NEWS VA Municipals Fixed Income 197768.98 0.15 US652233LE57 5.26 Aug 01, 2031 4.0
TEXAS ST Government Related Fixed Income 197275.7 0.15 US8827236X29 4.65 Oct 01, 2029 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 197126.71 0.15 US720594NM87 4.81 Dec 01, 2029 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 196841.43 0.15 US59334DJZ87 4.56 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 195595.84 0.15 US544445PW39 4.29 May 15, 2027 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 193127.45 0.14 US652113UL37 4.97 Aug 01, 2027 0.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 191933.5 0.14 US95649ACM45 4.48 Sep 01, 2027 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 191480.91 0.14 US735389YF98 3.18 Feb 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 189977.56 0.14 US88278PZV92 4.12 Mar 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 188176.51 0.14 US57582RWJ12 4.01 Jan 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 187693.62 0.14 US341507S282 4.41 Jul 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 186426.05 0.14 US60412ALD36 4.6 Oct 01, 2028 5.0
SEATTLE WASH Municipals Fixed Income 186389.26 0.14 US8126263Z04 2.66 Jun 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 185861.33 0.14 US880558KC47 4.64 Nov 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 185730.88 0.14 US92778VFF04 4.0 Feb 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 185508.2 0.14 US232769GW30 4.04 Feb 15, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 183271.07 0.14 US54466HFL50 4.49 Jul 01, 2029 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 183187.43 0.14 US494619EM73 4.97 Dec 01, 2031 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 183027.34 0.14 US181006GT86 4.41 Jul 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 182807.96 0.14 US44420RAQ39 4.11 Feb 15, 2029 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 182056.78 0.14 US181059TD85 3.13 Jun 15, 2027 5.0
OREGON ST Government Related Fixed Income 181329.16 0.14 US68609BR330 4.44 Aug 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 181197.69 0.14 US25477GPX78 4.56 Oct 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 180584.09 0.14 US812643MX99 3.34 Apr 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 180529.3 0.14 US914729RU49 4.38 Apr 15, 2030 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 180497.56 0.14 US181234N923 4.73 Dec 01, 2027 5.0
SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 180429.16 0.14 US79773TAK16 4.38 Feb 01, 2029 4.0
RICHMOND VA Government Related Fixed Income 179634.02 0.13 US76541VTA51 4.08 Mar 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 178860.16 0.13 US882854A513 4.79 Oct 15, 2031 5.0
ILLINOIS ST Government Related Fixed Income 178546.46 0.13 US452153AF68 4.07 Mar 01, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 178503.72 0.13 US717813SC44 2.76 Aug 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 177257.05 0.13 US91412GW685 4.4 May 15, 2030 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 176704.52 0.13 US23542JAL98 3.76 Oct 01, 2027 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 176588.09 0.13 US014393XG27 4.23 Feb 15, 2031 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 176561.19 0.13 US798186J290 4.4 Aug 01, 2027 5.0
NEVADA ST Government Related Fixed Income 176174.07 0.13 US641462GV25 4.4 Aug 01, 2027 5.0
TEXAS ST Government Related Fixed Income 175510.33 0.13 US882724JD02 4.56 Oct 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 174946.34 0.13 US650009P496 4.01 Jan 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 174843.08 0.13 US7962375X91 4.44 Aug 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 174843.08 0.13 US76222RVS83 4.44 Aug 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 174839.95 0.13 US67766WZT25 4.73 Dec 01, 2027 5.0
OREGON ST Government Related Fixed Income 174770.23 0.13 US68609BSL26 3.43 May 01, 2027 5.0
NEW MEXICO ST Government Related Fixed Income 173900.09 0.13 US647293SB68 4.08 Mar 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 173507.4 0.13 US180848UG61 5.59 Nov 01, 2031 4.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 173262.6 0.13 US546585VE79 4.17 Apr 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 173109.67 0.13 US584002VJ54 4.18 Apr 01, 2028 5.0
ARLINGTON CNTY VA Government Related Fixed Income 172805.25 0.13 US041431TK32 4.37 Jun 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 172805.97 0.13 US592030M565 4.29 May 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 172759.56 0.13 US13068LH657 4.72 Oct 01, 2030 5.0
KING CNTY WA Government Related Fixed Income 172730.85 0.13 US49474FJZ45 2.3 Jul 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 172305.36 0.13 US977123Q689 4.44 Jul 01, 2028 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 171739.11 0.13 US181000PF12 4.41 Jul 01, 2027 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 171685.35 0.13 US20775YDH62 4.32 May 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 171675.23 0.13 US64972HF569 4.45 Jul 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 171639.93 0.13 US6500356Q68 4.76 Mar 15, 2031 5.0
WASHINGTON MULTNOMAH & YAMHILL Municipals Fixed Income 171530.7 0.13 US939307HZ01 4.4 Jun 15, 2028 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 171453.36 0.13 US602409KJ23 3.76 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 171129.96 0.13 US79765RH441 3.85 Nov 01, 2027 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 169179.53 0.13 US6678253Q41 4.46 Feb 15, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 168983.93 0.13 US56045RYT03 4.64 Nov 01, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 168770.62 0.13 US04048RSU13 4.6 Jul 01, 2030 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 168313.64 0.13 US662835VS35 3.51 Jun 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 168318.22 0.13 US34160WZL17 3.59 Jul 01, 2027 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 167982.54 0.13 US59333PS906 3.77 Oct 01, 2027 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 167412.54 0.13 US586158PX93 4.77 Dec 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 167187.38 0.13 US71883RQS57 4.41 Jul 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 167113.79 0.13 US246428G753 4.41 Jul 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 166966.72 0.13 US592112TD88 4.41 Jul 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 165908.11 0.12 US68607DTE57 4.38 Nov 15, 2029 5.0
HAWAII ST Government Related Fixed Income 165366.15 0.12 US419792KA34 3.76 Oct 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 165362.47 0.12 US66285WWX00 3.17 Jan 01, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 164796.5 0.12 US167560SW27 3.93 Dec 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 164582.74 0.12 US592098S320 4.56 Jul 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 164429.14 0.12 US93974EAE68 4.4 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 164068.78 0.12 US64966MPE39 4.4 Aug 01, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 163654.34 0.12 US812631MP10 3.34 Apr 01, 2027 5.0
JOHNSON CNTY KANS Municipals Fixed Income 163570.98 0.12 US47844PKN41 4.48 Sep 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 163373.62 0.12 US70914PZS46 3.18 Feb 01, 2027 5.0
NORTHAMPTON CNTY PA Municipals Fixed Income 163314.93 0.12 US663532JS92 3.46 Oct 01, 2027 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 163153.47 0.12 US64577BC855 4.63 Nov 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 162602.24 0.12 US208418T373 4.04 Feb 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 162229.62 0.12 US928172Q819 3.6 Aug 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 161619.84 0.12 US88213AFC45 3.57 May 15, 2027 4.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 161579.63 0.12 US7417015K89 4.45 Jul 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 161493.39 0.12 US977123Q507 4.41 Jul 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 161381.15 0.12 US650036BN51 4.12 Mar 15, 2027 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 161275.46 0.12 US517845JY03 4.33 Jun 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 160586.09 0.12 US927793D977 4.89 May 15, 2031 5.0
HAWAII ST Government Related Fixed Income 160531.14 0.12 US419792RH14 4.27 May 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 159817.56 0.12 US54466HFM34 4.53 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 158348.0 0.12 US64972HZP09 4.56 Jul 15, 2029 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 158223.46 0.12 US010268BM17 4.48 Sep 01, 2027 5.0
ALASKA ST Government Related Fixed Income 158209.18 0.12 US0117704Q41 4.4 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 157583.38 0.12 US64966MJM29 4.04 Aug 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 157008.93 0.12 US4521524T52 4.46 Sep 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 156879.61 0.12 US576051RC20 4.49 Aug 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 156815.54 0.12 US207758YB38 4.56 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 156606.61 0.12 US79766DFQ79 3.43 May 01, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 156190.75 0.12 US717813RK78 2.76 Aug 01, 2027 5.0
TEXAS ST Government Related Fixed Income 156120.44 0.12 US8827236S34 4.71 Oct 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 155461.9 0.12 US93974DP287 4.66 Aug 01, 2031 5.0
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 154848.38 0.12 US79560QCW69 4.1 Feb 01, 2030 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 154645.45 0.12 US625506PB03 4.4 Jun 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 153975.81 0.12 US64990E2Z96 3.63 Feb 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 152853.17 0.11 US70914PE320 3.72 Sep 15, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 152455.73 0.11 US03588HZK57 4.56 Oct 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 151757.71 0.11 US71883RPB32 3.59 Jul 01, 2027 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 151682.98 0.11 US010573AG81 4.4 Aug 01, 2027 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 151647.28 0.11 US799017DG07 5.05 Sep 01, 2027 0.0
MECKLENBURG CNTY N C Government Related Fixed Income 151082.17 0.11 US584002WB10 4.08 Mar 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 151069.26 0.11 US455168ER17 4.49 Aug 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 150154.09 0.11 US167593RD63 2.3 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 149792.4 0.11 US64990FKJ20 4.12 Mar 15, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 149520.13 0.11 US271012FX90 4.36 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 149441.44 0.11 US64971W7R51 4.75 Nov 01, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 149327.17 0.11 US914460QZ63 4.83 Dec 01, 2029 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 149202.78 0.11 US60412ALG66 4.82 Oct 01, 2031 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 149154.96 0.11 US66285WUX28 3.17 Jan 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 148811.21 0.11 US63968AH403 3.17 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 148555.29 0.11 US64990FTK02 2.37 Feb 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 147669.17 0.11 US70914PK277 4.01 Jan 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 147385.4 0.11 US709224XB06 4.32 Jun 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 147380.65 0.11 US88278PYK47 4.27 Mar 15, 2030 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 146911.97 0.11 US727199XJ50 3.22 Feb 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 145946.12 0.11 US79765R2G33 4.65 Nov 01, 2027 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 145197.65 0.11 US592647GX34 4.56 Oct 01, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 144673.12 0.11 US848797QD14 4.77 Dec 01, 2028 5.0
TEXAS ST Government Related Fixed Income 144555.96 0.11 US8827236Y02 4.71 Oct 01, 2030 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 144372.45 0.11 US61366ABN63 4.16 Apr 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 144182.64 0.11 US34153QPJ93 4.33 Jun 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 143186.46 0.11 US13067WNW81 4.97 Dec 01, 2031 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 142959.28 0.11 US047870NT34 4.92 Nov 01, 2031 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 142817.9 0.11 US181059ZL38 4.36 Jun 15, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 142614.95 0.11 US160429XE10 4.01 Jan 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 142141.78 0.11 US709224ZL69 4.94 Dec 01, 2030 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 142136.24 0.11 US97705MGV19 4.44 Nov 01, 2031 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 141345.97 0.11 US67759HHX52 3.93 Dec 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 141310.98 0.11 US61334PDS92 4.4 Aug 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 141308.45 0.11 US97705MEC55 3.54 Nov 01, 2027 4.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 141136.5 0.11 US92778UCB44 4.52 Sep 15, 2027 5.0
NORTH CAROLINA ST Government Related Fixed Income 141042.57 0.11 US6582562N10 3.51 Jun 01, 2027 5.0
HAWAII ST Government Related Fixed Income 140344.35 0.11 US419792SG22 4.56 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 140180.71 0.11 US64972HZS48 4.75 Jul 15, 2031 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Government Related Fixed Income 140165.31 0.11 US45505MJH07 4.56 Oct 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 139964.42 0.1 US71883PKK20 3.59 Jul 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 139833.95 0.1 US0524762N73 4.68 Nov 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 139781.64 0.1 US167593YY28 4.03 Jan 01, 2028 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 139768.62 0.1 US44244CMX29 4.68 Nov 15, 2027 5.0
KING CNTY WASH Government Related Fixed Income 139740.04 0.1 US49474FYD67 4.73 Dec 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 139686.71 0.1 US452252LK35 3.59 Jan 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 139690.72 0.1 US190335HQ57 4.44 Aug 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 138851.33 0.1 US199492TB50 4.05 Feb 15, 2028 5.0
CHARLOTTE N C Government Related Fixed Income 138714.65 0.1 US161035LD01 4.33 Jun 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 138483.87 0.1 US57582RKK13 4.41 Jul 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 138265.19 0.1 US047870QF03 4.75 Nov 01, 2029 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 138156.41 0.1 US19668QJA40 4.12 Mar 15, 2027 5.0
NEVADA ST Government Related Fixed Income 137263.9 0.1 US641461S826 2.49 Apr 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 137214.83 0.1 US64972GGZ19 2.69 Jun 15, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 136601.59 0.1 US8500006B18 3.63 Aug 15, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 136050.65 0.1 US679111YG35 4.01 Jan 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 134233.84 0.1 US6446826Y74 4.73 Dec 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 134181.09 0.1 US696550F314 4.4 Aug 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 133854.38 0.1 US956553ZA29 4.73 Dec 01, 2027 5.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 133349.14 0.1 US624454KR47 4.97 Aug 01, 2027 0.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 133323.4 0.1 US930876EZ61 4.08 Mar 01, 2027 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 133158.35 0.1 US182618NZ79 4.0 Feb 01, 2027 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 133065.85 0.1 US184541DQ05 4.04 Feb 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 131893.87 0.1 US91412G3K99 4.35 May 15, 2029 5.0
OREGON ST DEPT OF ADMIN SVCS LOTTE Government Related Fixed Income 131679.76 0.1 US68607VN844 2.49 Apr 01, 2027 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 131435.28 0.1 US939720Q358 4.41 Jul 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 130975.54 0.1 US6446823Y02 5.37 Dec 01, 2030 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 130529.5 0.1 US89602N7K42 4.53 Nov 15, 2031 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 130172.83 0.1 US938782ER67 4.52 Jul 01, 2029 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 129414.01 0.1 US341507P700 3.59 Jul 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 129344.53 0.1 US64986DAL91 3.55 Jun 15, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 128215.96 0.1 US54589TJF03 4.73 Dec 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 128075.25 0.1 US052397HU33 4.52 Sep 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 127947.33 0.1 US54641CAT27 4.48 Sep 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 127740.93 0.1 US93974ELE40 4.0 Feb 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 127432.39 0.1 US235241TA40 4.72 Dec 01, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 126376.79 0.09 US011415RJ71 4.62 Aug 15, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 126080.99 0.09 US199492VM87 5.3 Apr 01, 2031 4.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 125891.21 0.09 US208418E581 4.15 Feb 15, 2030 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 125831.3 0.09 US567505PP10 4.41 Jul 01, 2027 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 125804.78 0.09 US67760HLG47 4.15 Feb 15, 2030 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 125306.09 0.09 US575579C548 4.45 Jul 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 125286.0 0.09 US92778UAX81 3.72 Sep 15, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 123565.95 0.09 US4952894F40 3.59 Jul 01, 2027 5.0
TENNESSEE ST Government Related Fixed Income 122822.3 0.09 US880541C886 4.65 Nov 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 122730.75 0.09 US052430UQ64 4.41 Aug 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 122387.68 0.09 US79467BAH87 4.01 Jan 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 122390.26 0.09 US696550C261 4.4 Aug 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 122027.91 0.09 US05914FZ524 4.08 Mar 01, 2027 5.0
HAMILTON CNTY TENN Municipals Fixed Income 121779.82 0.09 US4073246M90 4.16 Apr 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 121581.47 0.09 US546417CU84 4.08 Mar 01, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 121544.67 0.09 US769125GN98 4.75 Jun 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 121524.98 0.09 US821686U677 4.16 Apr 01, 2027 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 121393.75 0.09 US21221MEE66 2.4 Mar 01, 2027 5.0
TENNESSEE ST Government Related Fixed Income 120721.24 0.09 US880541XJ11 3.6 Aug 01, 2027 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 120062.63 0.09 US194475UP20 3.63 Aug 15, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 120032.7 0.09 US346843ND32 5.37 Aug 15, 2031 4.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 118796.07 0.09 US207758XF50 4.01 Jan 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 118485.23 0.09 US92818HUY51 4.36 Aug 01, 2027 5.0
VERMONT ST Municipals Fixed Income 117645.53 0.09 US9242582F22 4.44 Aug 15, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 117415.23 0.09 US679111YM03 4.82 Jan 01, 2031 4.0
MONTGOMERY CNTY MD Government Related Fixed Income 117273.64 0.09 US6133407N29 4.56 Oct 01, 2027 5.0
CHARLES CNTY MD Municipals Fixed Income 117273.64 0.09 US159808MF80 4.56 Oct 01, 2027 5.0
OHIO ST Corporates Fixed Income 117202.16 0.09 US677522UW28 4.4 Aug 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 117202.57 0.09 US010268BP48 4.48 Sep 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 117020.41 0.09 US92818MZ295 3.01 Nov 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 117022.18 0.09 US66702RUJ93 4.44 Aug 15, 2027 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 116953.62 0.09 US040588H248 4.56 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 116836.42 0.09 US92778WJH07 4.48 Sep 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 116728.4 0.09 US25476FXE32 4.6 Oct 15, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 116575.74 0.09 US542691CE80 4.48 Sep 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 116557.95 0.09 US60412ALZ48 4.6 Oct 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Government Related Fixed Income 116338.14 0.09 US591745B786 4.39 Jul 01, 2027 5.25
NEVADA ST HWY IMPT REV Government Related Fixed Income 116175.76 0.09 US641480JP44 4.73 Dec 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 116128.12 0.09 US93974DE612 4.0 Feb 01, 2027 5.0
OHIO ST Corporates Fixed Income 115933.4 0.09 US677522R485 4.08 Mar 01, 2027 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 115912.28 0.09 US697379TF24 4.97 Aug 01, 2027 0.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 115847.63 0.09 US709224ZH57 4.72 Dec 01, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 115787.4 0.09 US401784G495 4.25 May 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 115768.87 0.09 US249182ND45 4.68 Nov 15, 2027 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 115738.08 0.09 US34664PBM14 4.16 Apr 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 115738.08 0.09 US821686S457 4.16 Apr 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 115699.22 0.09 US64990AHG31 4.12 Mar 15, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 115536.73 0.09 US447025E601 4.25 Nov 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 115497.96 0.09 US940859AH42 4.16 Apr 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 115445.81 0.09 US64711PJC59 4.33 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 115224.92 0.09 US64990FMK74 4.12 Mar 15, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 115162.29 0.09 US401784G560 4.27 May 01, 2028 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 115154.76 0.09 US79642GHB14 4.29 May 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 115048.14 0.09 US544532EE04 4.41 Jul 01, 2027 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 115009.89 0.09 US57604TEX00 4.85 Jun 01, 2030 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 114997.52 0.09 US34160KAJ97 4.41 Jul 01, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 114643.9 0.09 US59333FUP34 4.41 Jul 01, 2027 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 114503.2 0.09 US04780MA826 4.4 Jul 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 114292.87 0.09 US7973556D10 4.49 Jul 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 114274.6 0.09 US20772KLR85 4.11 Jan 15, 2027 4.0
TEXAS A & M UNIV REV Government Related Fixed Income 114263.3 0.09 US88213AJF30 4.31 May 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 114086.64 0.09 US79765RK999 3.85 Nov 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 113892.99 0.09 US155048CZ29 3.85 Nov 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 113874.93 0.09 US88283LKL98 3.76 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 113792.49 0.09 US67766WXW71 4.5 Dec 01, 2030 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 113691.81 0.09 US797669XK93 4.5 Jul 01, 2029 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 113633.57 0.09 US574203PA75 3.93 Dec 01, 2027 5.0
PLANO TEX Government Related Fixed Income 113483.2 0.09 US727177TB35 4.34 Sep 01, 2031 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 113391.37 0.08 US79739GKR64 4.41 Jul 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 113009.21 0.08 US208418ZC02 3.22 Feb 15, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 113000.37 0.08 US63968AV511 4.01 Jan 01, 2027 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 112797.88 0.08 US419722P801 3.26 Sep 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 112652.72 0.08 US160429VS24 4.1 Jan 01, 2030 5.0
BLOUNT CNTY TENN Municipals Fixed Income 112440.14 0.08 US095167SZ65 3.51 Jun 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 112314.59 0.08 US736742XX06 3.55 Jun 15, 2027 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 112305.41 0.08 US167723HC28 4.32 Jun 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 112172.0 0.08 US9151157S25 3.59 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 111861.86 0.08 US79766DGT00 3.43 May 01, 2027 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 111651.69 0.08 US91476PRF70 3.59 Jul 01, 2027 5.0
BALTIMORE MD REV Government Related Fixed Income 111651.75 0.08 US059231J926 4.23 Jul 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 111333.37 0.08 US13063DRZ32 4.65 Nov 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 111121.64 0.08 US438670Y629 2.93 Oct 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 110961.55 0.08 US915183YL54 4.4 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 110942.9 0.08 US882854G718 4.6 Oct 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 110638.2 0.08 US452152Q203 4.78 Nov 01, 2028 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 110509.48 0.08 US880081PM04 4.17 Feb 01, 2028 4.0
FOSTER CITY CALIF Municipals Fixed Income 109430.18 0.08 US35005RAK77 5.1 Aug 01, 2030 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 109430.18 0.08 US54438CXE73 5.1 Aug 01, 2030 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 109058.69 0.08 US940157P618 4.4 Jun 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 108922.31 0.08 US452152D409 3.53 Jun 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 108597.0 0.08 US914455QQ61 4.24 Apr 01, 2029 5.0
GEORGIA STATE OF Government Related Fixed Income 108281.35 0.08 US3733846J08 4.01 Jul 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 107549.22 0.08 US5288287J98 2.95 Aug 15, 2027 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 105873.61 0.08 US13077CY819 3.01 Nov 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 104903.97 0.08 US54589TLF74 4.73 Dec 01, 2027 5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 104809.69 0.08 US682001FN77 4.77 Feb 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 104164.27 0.08 US199492VX43 4.16 Apr 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 103811.5 0.08 US34153QSA57 4.33 Jun 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 103611.6 0.08 US91523NNM47 2.66 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 102963.02 0.08 US64990AEX90 3.71 Mar 15, 2027 5.0
FLORIDA ST DEPT GEN SVCS DIV F Municipals Fixed Income 102965.54 0.08 US341602G203 6.38 Sep 01, 2031 3.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 102061.11 0.08 US544495Y739 4.13 Jul 01, 2031 5.0
MISSISSIPPI ST Government Related Fixed Income 100446.53 0.08 US605581FR31 2.92 Oct 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 99877.76 0.07 US49474FPA20 3.09 Dec 01, 2027 5.0
SEATTLE WASH Municipals Fixed Income 99216.31 0.07 US812627KD87 4.73 Dec 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 98967.24 0.07 US574204H717 4.52 Sep 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 98708.9 0.07 US93974EDZ60 4.0 Feb 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 98630.65 0.07 US199492TA77 4.04 Feb 15, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 98573.39 0.07 US882854D665 4.61 Aug 01, 2031 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 97243.44 0.07 US67766WXU16 4.4 Jun 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 94910.47 0.07 US574204E904 4.57 Sep 01, 2027 4.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 94700.79 0.07 US254845LN85 2.93 Oct 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 94062.55 0.07 US73358XDZ24 4.81 Dec 01, 2027 4.0
LOUISIANA ST Government Related Fixed Income 93435.21 0.07 US546417BE51 4.56 Oct 01, 2027 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 92418.63 0.07 US67760HLJ85 4.04 Feb 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 92322.58 0.07 US57582RNZ54 4.41 Jul 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 92020.93 0.07 US438687BU88 4.74 Sep 01, 2031 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 91584.58 0.07 US88213AGU34 3.57 May 15, 2027 4.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 91520.86 0.07 US574204L768 3.76 Oct 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 90317.7 0.07 US447025VK05 3.43 May 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 89969.7 0.07 US799038CL63 5.05 Sep 01, 2027 0.0
IOWA FIN AUTH REV Corporates Fixed Income 89276.33 0.07 US46246K2B75 2.76 Aug 01, 2027 5.0
CARY N C Municipals Fixed Income 88098.67 0.07 US147051YE03 4.48 Sep 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 87817.49 0.07 US64972GFL32 2.69 Jun 15, 2025 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 87724.71 0.07 US5917453W28 4.49 Jul 01, 2027 4.0
OREGON ST Government Related Fixed Income 87088.7 0.07 US68609BW603 4.54 Aug 01, 2030 5.0
SOUTH CAROLINA ST Government Related Fixed Income 87021.42 0.07 US83710RSK40 5.39 Apr 01, 2031 4.0
GEORGIA ST Government Related Fixed Income 86843.57 0.07 US373385AM59 4.04 Feb 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 86404.46 0.06 US79625GAE35 4.0 Feb 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 86404.46 0.06 US7962536E74 4.0 Feb 01, 2027 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 85909.64 0.06 US914639JC40 4.45 Jul 15, 2027 5.0
HAWAII ST Government Related Fixed Income 85534.21 0.06 US419792MJ25 3.76 Oct 01, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 85191.22 0.06 US180848RY15 3.85 Nov 01, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 84121.5 0.06 US798186VL39 4.96 Aug 01, 2027 0.0
NORFOLK VA Government Related Fixed Income 82214.54 0.06 US655867UX59 3.87 Oct 01, 2027 4.0
WISCONSIN ST Government Related Fixed Income 82177.27 0.06 US97705L8N01 2.57 May 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 82115.18 0.06 US662903ZA46 4.48 Sep 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 80893.76 0.06 US93974DLT36 2.3 Jul 01, 2027 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 80776.89 0.06 US546475RX42 4.25 May 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 80604.62 0.06 US6473103G41 4.41 Jul 01, 2027 5.0
SOCORRO TEX INDPT SCH DIST Municipals Fixed Income 80528.04 0.06 US833715DG74 4.62 Aug 15, 2030 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 80321.36 0.06 US115067JX99 4.41 Jul 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 78834.41 0.06 US940157T347 4.49 Jun 01, 2027 3.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 77966.3 0.06 US64577XCC83 4.36 Jun 15, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 77897.13 0.06 US662903PS63 2.85 Sep 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 76442.69 0.06 US426056U623 4.4 Aug 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 75871.3 0.06 US574204T290 4.73 Dec 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 75584.33 0.06 US842477UA78 2.3 Jul 01, 2027 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 75393.06 0.06 US486063VJ66 4.04 Feb 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 75337.67 0.06 US59259Y5S48 3.13 Nov 15, 2027 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 74834.72 0.06 US59333RHN70 4.12 Mar 15, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 73775.47 0.06 US34153QKR64 4.48 Jun 01, 2030 5.0
SANTA MONICA CALIF PUB FING AU Municipals Fixed Income 73164.66 0.05 US802437FN83 4.69 Jul 01, 2031 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 73027.9 0.05 US592112RL23 3.59 Jan 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 73016.24 0.05 US246428D297 3.59 Jul 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 72200.45 0.05 US67766WXD90 3.09 Jun 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 70438.71 0.05 US79623PAJ49 4.4 Aug 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 70321.52 0.05 US052397HT69 4.48 Sep 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 70120.18 0.05 US796269A998 4.44 Aug 15, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 70119.12 0.05 US92818NJH26 4.65 Nov 01, 2027 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 70044.52 0.05 US45505MKE56 4.56 Oct 01, 2027 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 69989.23 0.05 US914437VS40 4.65 Nov 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 69935.28 0.05 US447025H265 4.66 May 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 69357.33 0.05 US271014E325 4.33 Jun 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 69272.44 0.05 US3411505W63 4.41 Jul 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 69272.9 0.05 US64986DJC02 4.37 Jun 15, 2027 5.0
RICHMOND VA Government Related Fixed Income 69002.8 0.05 US76541VRV17 4.45 Jul 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 68937.81 0.05 US29270C3B98 4.41 Jul 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 68903.73 0.05 US517845CK71 4.06 Feb 01, 2029 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 68664.84 0.05 US914729RR10 4.2 Apr 15, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 68485.36 0.05 US343137CV50 4.49 Jul 01, 2029 5.0
UNIV OF UTAH UT REVENUES Corporates Fixed Income 66755.72 0.05 US915183WM55 2.76 Aug 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 64767.53 0.05 US574193TK48 4.4 Aug 01, 2027 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 64597.16 0.05 US249164PV01 4.4 Aug 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Government Related Fixed Income 64559.3 0.05 US59266TGC99 4.56 Oct 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 63867.33 0.05 US649791PH76 4.08 Mar 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 63548.28 0.05 US65829QCW24 4.25 May 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 63054.14 0.05 US938782GB97 4.41 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 62976.53 0.05 US662842NM16 4.33 Jun 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 62650.35 0.05 US79574CDM29 4.01 Jan 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 60777.75 0.05 US6133406T08 4.9 Nov 01, 2028 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 60629.46 0.05 US59261AJM09 3.91 Nov 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 58717.02 0.04 US60412AKB88 4.56 Oct 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 58370.43 0.04 US254845QJ29 4.56 Oct 01, 2027 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 58064.06 0.04 US58401ABR05 4.0 Feb 01, 2027 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 58059.4 0.04 US76221UEL61 4.69 Oct 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 57935.32 0.04 US13034ASA96 4.17 Oct 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 57895.94 0.04 US546417EM41 4.08 Mar 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 57746.69 0.04 US25477GSR73 4.25 May 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 57625.44 0.04 US246428J807 4.41 Jul 01, 2027 5.0
CHANDLER ARIZ Municipals Fixed Income 57448.17 0.04 US158843XA57 4.41 Jul 01, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 57321.95 0.04 US45884AZY27 4.41 Jul 01, 2027 5.0
DANBURY CONN Municipals Fixed Income 57011.94 0.04 US235866CY45 3.85 Nov 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 56870.84 0.04 US67765QDR48 3.93 Dec 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 56571.4 0.04 US181000PW45 4.57 Jul 01, 2030 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 56337.58 0.04 US63968AV693 4.02 Jan 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 55109.36 0.04 US59261ADL89 3.91 Nov 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 55025.64 0.04 US709224LL16 3.09 Jun 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 54954.32 0.04 US79765RD895 2.57 Nov 01, 2027 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 54719.75 0.04 US5178406Q23 2.66 Jun 01, 2027 5.0
OHIO ST Corporates Fixed Income 52741.14 0.04 US677522GM02 4.48 Sep 01, 2027 5.0
BALTIMORE MD Government Related Fixed Income 52527.78 0.04 US059189UT51 4.6 Oct 15, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 52212.15 0.04 US584002VH98 4.16 Apr 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 51838.54 0.04 US25009XQG33 4.33 Jun 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 51667.09 0.04 US249182MH67 4.72 Dec 01, 2027 5.0
WEST VY MISSION CMNTY COLLEGE Municipals Fixed Income 50422.2 0.04 US95640HEN44 2.76 Aug 01, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 49823.16 0.04 US4952892Y56 3.17 Jul 01, 2027 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 49243.97 0.04 US60636UDD81 2.74 Jan 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 48878.03 0.04 US646039VF11 2.66 Jun 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 46959.14 0.04 US882854D251 4.4 Aug 01, 2027 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 46536.09 0.03 US498098SD53 4.73 Dec 01, 2027 5.0
BOSTON MASS Government Related Fixed Income 46334.6 0.03 US100853YC87 4.25 May 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 46243.02 0.03 US786005E610 4.51 Aug 15, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 45744.4 0.03 US92778UAW09 3.71 Mar 15, 2027 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 45656.38 0.03 US567288UJ22 4.45 Jul 01, 2028 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 44349.19 0.03 US607767AQ39 2.93 Oct 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 41020.89 0.03 US930876EG80 4.48 Sep 01, 2027 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 40840.71 0.03 US677524CF52 4.56 Oct 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 40406.03 0.03 US64711NS638 4.33 Jun 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 40325.24 0.03 US546417AL04 4.18 Apr 01, 2028 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 40322.08 0.03 US940839CP60 4.0 Feb 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 39002.99 0.03 US64966L4K47 3.19 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 38624.99 0.03 US13063C5X48 3.69 Aug 01, 2027 4.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 38471.13 0.03 US91412GVV49 2.61 May 15, 2027 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 38244.31 0.03 US9400936Y83 2.49 Apr 01, 2027 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 33764.66 0.03 US43232VUB51 4.4 Jul 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 33630.61 0.03 US928172Y417 4.49 Aug 01, 2027 4.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 29051.78 0.02 US76222RVT66 4.49 Aug 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 28712.29 0.02 US180848SP98 4.33 Jun 01, 2027 5.0
TEXAS ST Government Related Fixed Income 28216.26 0.02 US8827234K26 3.34 Apr 01, 2027 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 23804.15 0.02 US57604PB783 4.38 Aug 01, 2027 5.25
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 23080.65 0.02 US161045QG76 4.41 Jul 01, 2027 5.0
COLUMBIA CNTY GA Municipals Fixed Income 22809.27 0.02 US197460FJ27 4.01 Jan 01, 2027 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 21868.34 0.02 US882117R220 2.74 Jul 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 11356.89 0.01 US646039WQ66 4.32 Jun 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5707.89 0.0 US92778WMR42 3.67 Sep 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -2244076.53 -1.68 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan